EAGG ETF

$45.16

AUM$5.0B

TER0.10%

Holdings10,259

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EAGG ETF

$45.16

iShares ESG Aware US Aggregate Bond ETF

AUM$5.0B

TER0.10%

Holdings10,259

See how much of EAGG you already own

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

BISXX is EAGG's largest holding at 5.57% of the fund as of Sep 11, 2026. EAGG is iShares ESG Aware US Aggregate Bond ETF.

Showing top 50 of 5,121 holdings · as of Sep 11, 2026

EAGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.57%	5.6%	$279.14M	Financials	Capital Markets
2	—	Fannie Mae Or Freddie Mac 2Financials · Thrifts	0.64%	6.2%	$32.19M	Financials	Thrifts
Sector and industry · Pro
3	Debt	United States Treasury 4.00% 15-Feb-2034	0.43%	6.6%	$21.65M
4	Debt	United States Department	0.42%	7.1%	$21.06M
5	Debt	Us Treasury N/B 06/30 3.875	0.40%	7.5%	$19.80M
6	—	Fncl 2.5 10/26 Tba	0.40%	7.9%	$20.07M
7	—	Fnci 2 10/26 Tba	0.38%	8.2%	$18.79M
8	—	Freddie Mac Pool 2052-03-01	0.38%	8.6%	$18.81M
9	Debt	United States Treasury Note/Bondus Treasury N/B	0.37%	9.0%	$18.58M
10	Debt	Us Treas Nts	0.37%	9.4%	$18.60M
11	Debt	Us T-Note	0.37%	9.7%	$18.77M
12	Debt	Us Treas Nts	0.37%	10.1%	$18.36M
13	Debt	United States Treasury Note/Bond	0.37%	10.5%	$18.40M
14	Debt	Us Treas Nts	0.36%	10.8%	$17.82M
15	Debt	Us Treasury N/B 11/35 4	0.36%	11.2%	$17.90M
16	Debt	Us Treasury N/B	0.36%	11.5%	$18.04M
17	Debt	Us Treas Nts	0.35%	11.9%	$17.57M
18	Debt	Us Treas Nts	0.35%	12.2%	$17.76M
19	Debt	Us Treas Nts	0.35%	12.6%	$17.36M
20	Debt	Us Treasury N/B	0.35%	12.9%	$17.73M
21	Debt	United States Treasury Note 2032-05-15	0.34%	13.3%	$17.16M
22	Debt	Us Treasury N/B	0.33%	13.6%	$16.66M
23	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.32%	13.9%	$16.03M
24	Debt	United States Treasury Note/Bond	0.32%	14.3%	$16.06M
25	Debt	United States Treasury Note 08/28 3.625	0.31%	14.6%	$15.58M
26	Debt	Us Treas Nts	0.31%	14.9%	$15.63M
27	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.30%	15.2%	$14.99M
28	Debt	Us Treasury 4.0%	0.30%	15.5%	$15.06M
29	Debt	Us Treas Nts	0.30%	15.8%	$15.23M
30	Debt	Us Treasury N/B	0.30%	16.1%	$14.78M
31	Debt	United States Treasury Note/Bond	0.29%	16.4%	$14.73M
32	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.29%	16.7%	$14.68M
33	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.28%	16.9%	$14.02M
34	Debt	Treasury Note	0.28%	17.2%	$14.12M
35	Debt	Us Treasury N/B 03/30 4	0.28%	17.5%	$13.86M
36	Debt	Us Treasury N/B 03/28 3.875	0.28%	17.8%	$14.16M
37	Debt	Us Treasury N/B	0.28%	18.1%	$13.82M
38	Debt	Treasury Note	0.27%	18.3%	$13.28M
39	Debt	Us Treasury N/B 02/28 4.25	0.27%	18.6%	$13.34M
40	Debt	Cheniere Energy Inc	0.27%	18.9%	$13.77M
41	—	Fannie Mae Or Freddie Mac 4	0.26%	19.1%	$12.89M
42	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.26%	19.4%	$12.83M
43	Debt	Us Treasury N/B 3.88% 31Jul2030	0.26%	19.7%	$12.95M
44	Debt	Us Treasury N/B	0.26%	19.9%	$13.08M
45	Debt	United States Treasury 0.88% 15-Nov-2030	0.25%	20.2%	$12.56M
46	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.25%	20.4%	$12.61M
47	Debt	US Treas Nts	0.25%	20.7%	$12.51M
48	Debt	United States Treasury 3.50% 02-15-2033	0.25%	20.9%	$12.53M
49	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.25%	21.2%	$12.48M
50	Debt	United States Treasury Note/Bond - When Issued	0.25%	21.4%	$12.38M
More holdings · Pro

Not reported for this fund: shares, share changes.

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EAGG ETF All Holdings

EAGG holdings total 10259 positions. The top 10 holdings account for 9.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.6%, Fannie Mae Or Freddie Mac 2 at 0.6%, United States Treasury 4.00% 15-Feb-2034 at 0.4%.

EAGG portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 69.2%.

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

5121 of 10259 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.57%
2
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials
0.64%
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
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.40%
6
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials
0.40%
7
Fnci 2 10/26 Tba
Other
0.38%
8
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.38%
9
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.37%
10
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.37%
11
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.37%
12
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.37%
13
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.37%
14
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.36%
15
Us Treasury N/B 11/35 4
Other
0.36%
16
Us Treasury N/B 4.375 5/15/2036
Other
0.36%
17
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.35%
18
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.35%
19
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.35%
20
Us Treasury N/B 4.13% 02/15/2036 4.13
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
United States Treasury Note/Bond 4.50% 11/15/2033
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
Us Treas Nts 4.125% 05/31/31
Other
0.31%
27
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.30%
28
Us Treasury 4.0%
T 4 02/28/30Financials
0.30%
29
Us Treas Nts 4.375% 07/31/31
Other
0.30%
30
Us Treasury N/B 4.25% 07/31/2028
Other
0.30%
31
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.29%
32
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
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 03/30 4
T 4 03/31/30Financials
0.28%
36
Us Treasury N/B 03/28 3.875
Other
0.28%
37
Us Treasury N/B 3.875 5/15/2029
Other
0.28%
38
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.27%
39
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.27%
40
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.27%
41
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.26%
42
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.26%
43
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.26%
44
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.26%
45
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.25%
46
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.25%
47
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.25%
48
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.25%
49
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.25%
50
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
0.25%
51
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.24%
52
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.24%
53
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.24%
54
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.24%
55
Treasury Bond (Otr) 55/15/2056
Other
0.24%
56
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.23%
57
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.23%
58
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.23%
59
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.23%
60
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.23%
61
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.23%
62
Us Treasury N/B 02/29 3.5
Other
0.23%
63
Treasury Note
Other
0.23%
64
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.23%
65
Ginnie Mae
G2SF 4 9/11Financials
0.23%
66
Fnma Pool Ma4597 Fn 05/52 Fixed 2
FN MA4597Financials
0.23%
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
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.22%
72
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.22%
73
Us Treasury N/B 09/32 3.875
Other
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
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.21%
80
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.21%
81
Us Treas Nts 3.375% 12/31/27
Other
0.21%
82
Treasury Note (Old) 45/31/2028
Other
0.21%
83
Treasury Note (Old) 4.136/15/2029
Other
0.21%
84
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.21%
85
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.21%
86
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.21%
87
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.21%
88
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials
0.21%
89
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.21%
90
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
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
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.20%
96
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.20%
97
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.20%
98
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.20%
99
Us Treas Nts 3.5% 11/30/30
Other
0.20%
100
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.19%
101
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.19%
102
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.19%
103
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.19%
104
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.19%
105
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.19%
106
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.19%
107
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.19%
108
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.19%
109
United States Treasury Note/Bond
T 4 11/15/52Financials
0.19%
110
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.19%
111
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.19%
112
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.19%
113
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.18%
114
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.18%
115
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.18%
116
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.18%
117
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.18%
118
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.18%
119
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.18%
120
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.18%
121
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.18%
122
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.18%
123
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.18%
124
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.18%
125
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.18%
126
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.18%
127
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.18%
128
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.18%
129
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.18%
130
Treasury Note 3.625 31/12/2030
Other
0.18%
131
Us Treas Nts 3.5% 03/15/29
Other
0.18%
132
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.18%
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 (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.17%
143
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.17%
144
Ginnie Mae
G2SF 3.5 9/11Financials
0.16%
145
Fncl 5 10/26
FNCL 5 10/11Financials
0.16%
146
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.16%
147
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.16%
148
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.16%
149
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.16%
150
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.16%
151
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.16%
152
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.16%
153
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.16%
154
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.16%
155
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.16%
156
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.16%
157
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.16%
158
Us Treasury N/B 09/27 3.5
Other
0.16%
159
Us Treasury N/B 05/33 4.25
Other
0.16%
160
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.16%
161
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.15%
162
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.15%
163
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.15%
164
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.15%
165
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.15%
166
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.15%
167
Us Treas Nts 4.125% 07/15/29
Other
0.15%
168
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.15%
169
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.15%
170
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.15%
171
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.15%
172
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.15%
173
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.15%
174
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.15%
175
Fnci 2.5 10/26 Tba
Other
0.15%
176
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.15%
177
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.14%
178
Gnma Ii Tba 30 Yr 2.5 Jumbos
G2SF 2.5 9/12Financials
0.14%
179
Ginnie Mae
G2SF 4.5 9/11Financials
0.14%
180
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.14%
181
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.14%
182
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.14%
183
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.14%
184
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.14%
185
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.14%
186
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.14%
187
Treasury Bond (Otr) 55/15/2046
Other
0.14%
188
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.14%
189
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.14%
190
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.14%
191
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.14%
192
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.14%
193
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.14%
194
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.14%
195
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.14%
196
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.13%
197
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.13%
198
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.13%
199
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.13%
200
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.13%
201
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.13%
202
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
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 Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
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
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.13%
208
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.13%
209
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.13%
210
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.13%
211
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.13%
212
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.13%
213
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.13%
214
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.13%
215
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.13%
216
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.13%
217
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.12%
218
Fannie Maefannie Mae Pool
FN FS5928Financials
0.12%
219
Fnma 30Yr Umbs 65/01/2056
Other
0.12%
220
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.12%
221
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.12%
222
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.12%
223
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.12%
224
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.12%
225
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.12%
226
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.12%
227
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.12%
228
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.12%
229
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.12%
230
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.12%
231
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.12%
232
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.12%
233
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.12%
234
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.12%
235
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.12%
236
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.12%
237
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.12%
238
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.12%
239
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.12%
240
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.11%
241
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.11%
242
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.11%
243
Us Treas Nts 4.25% 03/31/33
Other
0.11%
244
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.11%
245
Treasury Note (Otr) 4.256/30/2033
Other
0.11%
246
Us Treas Nts 4.375% 07/31/33
Other
0.11%
247
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.11%
248
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.11%
249
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.11%
250
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.11%
251
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.11%
252
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.11%
253
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.11%
254
Fnma 30Yr Umbs 5.56/01/2056
Other
0.10%
255
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.10%
256
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.10%
257
Government National Mortgage A 2 09/20/2050
G2 MA6864Financials
0.10%
258
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.10%
259
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.10%
260
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.10%
261
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials
0.10%
262
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.10%
263
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.10%
264
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials
0.10%
265
Fnma 30Yr Umbs 3% Apr 01, 2051
FN CB0007Financials
0.10%
266
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.10%
267
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.10%
268
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.10%
269
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.10%
270
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.10%
271
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.10%
272
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.10%
273
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.10%
274
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.10%
275
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.10%
276
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.10%
277
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.09%
278
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.09%
279
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.09%
280
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.09%
281
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.09%
282
Fnma 30Yr Umbs Super 5.5 09/01/2055 5.5 2055-09-01
Other
0.09%
283
Ginnie Mae
G2SF 3 9/11Financials
0.09%
284
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.09%
285
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.09%
286
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.09%
287
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.09%
288
Fhlmc 30Yr Umbs 5% Mar 01, 2056
Other
0.09%
289
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.09%
290
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials
0.08%
291
Fannie Mae Pool 2.5 2052-02-01
FN FS6380Financials
0.08%
292
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.08%
293
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.08%
294
Government National Mortgage A 3.5 01/20/2051
G2 MA7138Financials
0.08%
295
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.08%
296
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.08%
297
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.08%
298
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.08%
299
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.08%
300
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials
0.08%
301
Fannie Mae Pool
FN BU9905Financials
0.08%
302
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.08%
303
Ginnie Mae 2 09/20/2053
G2SF 2 9/13Financials
0.08%
304
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.08%
305
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.08%
306
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.08%
307
Us Treasury N/B 08/32 3.875
Other
0.08%
308
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.08%
309
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.08%
310
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.08%
311
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.08%
312
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.07%
313
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.07%
314
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.07%
315
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.07%
316
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.07%
317
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.07%
318
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.07%
319
Umbs P#Cb5535 5% 01/01/53
FN CB5535Financials
0.07%
320
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.07%
321
Freddie Mac Pool 2037-04-01
FR SB8148Financials
0.07%
322
Freddie Mac Pool 12/01/2052
FR SD3509Financials
0.07%
323
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.07%
324
Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024
Other
0.07%
325
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.07%
326
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.07%
327
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.07%
328
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials
0.07%
329
Fannie Mae Pool 2 2052-05-01
FN FS6895Financials
0.07%
330
Fannie Maefannie Mae Pool
FN FS7326Financials
0.07%
331
Fnma 15Yr Umbs Super 3.5% Nov 01, 2038
FN FS7807Financials
0.07%
332
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.07%
333
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.07%
334
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.07%
335
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.07%
336
Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6
Other
0.07%
337
Fhlmc 30Yr Umbs 5.5% Nov 01, 2055
Other
0.07%
338
Freddie Mac Pool 5% 04/01/2056
Other
0.07%
339
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
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
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.06%
343
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.06%
344
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.06%
345
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.06%
346
Gilead Sciences Inc 0.049 05/20/2034
Other
0.06%
347
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.06%
348
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.06%
349
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.06%
350
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.06%
351
National Bank Of Canada
Other
0.06%
352
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.06%
353
Fnma 30Yr Umbs Super 2% Nov 01, 2051
FN FM9411Financials
0.06%
354
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.06%
355
Fannie Mae Pool
FN MA4466Financials
0.06%
356
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.06%
357
Fnma 30Yr Umbs
FN MA5530Financials
0.06%
358
Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055
Other
0.06%
359
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.06%
360
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials
0.06%
361
Fannie Mae Pool Umbs P#Bv4170 2.50000000
FN BV4170Financials
0.06%
362
Fnma 30Yr Umbs 2.5 12/01/2050
FN CA8025Financials
0.06%
363
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials
0.06%
364
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials
0.06%
365
Fannie Mae Pool 5.5 09/01/2055
Other
0.06%
366
Fn Fm3982 3.5 05/01/2050
FN FM3982Financials
0.06%
367
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.06%
368
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.06%
369
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.06%
370
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.06%
371
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.06%
372
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.06%
373
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials
0.06%
374
Freddie Macfreddie Mac Pool 04/01/2052
FR SD1011Financials
0.06%
375
Fhlmc 30Yr Umbs Super 6% May 01, 2054
FR SD5616Financials
0.06%
376
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.06%
377
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials
0.06%
378
Freddie Mac Pool Umbs P#Sd8154 1.50000000
FR SD8154Financials
0.06%
379
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.06%
380
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.06%
381
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.06%
382
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.06%
383
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.06%
384
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.06%
385
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.06%
386
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.05%
387
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.05%
388
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.05%
389
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.05%
390
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.05%
391
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.05%
392
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.05%
393
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.05%
394
Zoetis Inc
ZTS 3 09/12/27Health Care
0.05%
395
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.05%
396
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.05%
397
Federal Home Loan Mortgage Corporation
FR SD8161Financials
0.05%
398
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.05%
399
Freddie Mac Pool
FR QE0776Financials
0.05%
400
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.05%
401
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.05%
402
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.05%
403
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.05%
404
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.05%
405
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.05%
406
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.05%
407
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.05%
408
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials
0.05%
409
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.05%
410
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials
0.05%
411
Fannie Mae Pool 3 01/01/2052
FN CB2667Financials
0.05%
412
Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01
Other
0.05%
413
Fnma Pass-Thru I 6%
Other
0.05%
414
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials
0.05%
415
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.05%
416
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials
0.05%
417
Fnma 30Yr Umbs Super 2% Nov 01, 2051
FN FS4685Financials
0.05%
418
Fnma 30Yr Umbs 5% Dec 01, 2055
Other
0.05%
419
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.05%
420
Fhlmc 30Yr Umbs Super 6 20560301
Other
0.05%
421
Freddie Mac Pool,4.5,2055-12-01
Other
0.05%
422
Fhlmc 30Yr Umbs 57/01/2056
Other
0.05%
423
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.05%
424
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.05%
425
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.05%
426
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.05%
427
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.05%
428
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.05%
429
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.05%
430
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.05%
431
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.05%
432
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.05%
433
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.05%
434
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.05%
435
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.05%
436
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.05%
437
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.05%
438
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.05%
439
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.05%
440
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.05%
441
Pnc Financial Services 4.618 10/26/2029
Other
0.05%
442
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.05%
443
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.05%
444
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.04%
445
Ford Credit Auto Lease Trust Fordl 2026 B A3
Other
0.04%
446
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.04%
447
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.04%
448
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.04%
449
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.04%
450
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.04%
451
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.04%
452
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.04%
453
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.04%
454
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.04%
455
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
456
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.04%
457
Ginnie Mae Ii Pool P#Ma9360 4.50000000
Other
0.04%
458
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.04%
459
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.04%
460
Fannie Mae Pool 1.5 2051-02-01
FN FM5933Financials
0.04%
461
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.04%
462
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials
0.04%
463
Umbs P#Fs1215 2.5% 10/01/51
FN FS1215Financials
0.04%
464
Fnma 30Yr Umbs Super 3.5 06/01/2052
FN FS2141Financials
0.04%
465
Fannie Mae Pool 3.5 06/01/2052
FN FS2700Financials
0.04%
466
Fnma 30Yr Umbs 5 20560501
Other
0.04%
467
Fnma 30Yr Umbs 5 20560401
Other
0.04%
468
Fnma 30Yr Umbs 5 20560701
Other
0.04%
469
Fn Ma5270
FN MA5270Financials
0.04%
470
Fannie Mae 2052-07-01
FN MA4653Financials
0.04%
471
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials
0.04%
472
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055
FR SL0616Financials
0.04%
473
Fhlmc 30Yr Umbs Super 6% Apr 01, 2055
FR SL1116Financials
0.04%
474
Fhlmc 30Yr Umbs Super 6 20550901
Other
0.04%
475
Fhlmc 30Yr Umbs 5.5 20560301
Other
0.04%
476
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.04%
477
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.04%
478
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.04%
479
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
480
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.04%
481
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.04%
482
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.04%
483
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.04%
484
Hydro-Quebec 9.38% Apr 15, 2030
QHEL 9.375 04/15/30 Utilities
0.04%
485
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.04%
486
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.04%
487
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.04%
488
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.04%
489
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.04%
490
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.04%
491
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.04%
492
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.04%
493
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.04%
494
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.04%
495
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.04%
496
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.04%
497
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.04%
498
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.04%
499
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.04%
500
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.04%
501
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.04%
502
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.04%
503
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.04%
504
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.04%
505
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.04%
506
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.04%
507
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.04%
508
European Investment Bank 4.375 11/25/2031
Other
0.04%
509
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.04%
510
Fhlmc 30Yr Umbs Super 2% Apr 01, 2052
FR SD7347Financials
0.04%
511
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.04%
512
Freddie Mac Pool
FR SD3635Financials
0.04%
513
Freddie Mac Pool
FR RA6310Financials
0.04%
514
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials
0.04%
515
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.04%
516
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.04%
517
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.04%
518
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.04%
519
Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15
Other
0.04%
520
Fannie Mae-Aces 1.84 11/25/2031
Other
0.04%
521
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.04%
522
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials
0.04%
523
Fhms K-152 A2 3.78 2032-11-25
FHMS K-152 A2Financials
0.04%
524
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.04%
525
Fnma 30Yr Umbs 3.5 05/01/2052
FN BV8542Financials
0.04%
526
Fnmafnma Umbs, 30 Year 12/01/2051
FN CB2297Financials
0.04%
527
Fannie Mae Pool
FN CB3362Financials
0.04%
528
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials
0.04%
529
Umbs 2053-04-01
FN CB6082Financials
0.04%
530
Fannie Mae Pool 11/01/2053
FN CB7509Financials
0.04%
531
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials
0.04%
532
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9783Financials
0.04%
533
Fnma 30Yr Umbs 6.5% Aug 01, 2054
FN CB9031Financials
0.04%
534
Fnma 30Yr Umbs Super 5.5% 09/01/2055
Other
0.04%
535
Fnma 30Yr Umbs Super 6% Jul 01, 2055 6 2055-07-01
Other
0.04%
536
Fnma 30Yr Umbs Super 55/01/2056
Other
0.04%
537
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.04%
538
Fannie Mae Pool 2 12/01/2050
FN FM5150Financials
0.04%
539
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.04%
540
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
541
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.04%
542
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.04%
543
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.04%
544
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.04%
545
Sba Communications Corp. 5.15%
Other
0.04%
546
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
547
Wells Fargo Commercial Mortgage Trust 2019-c51
WFCM 2019-C51 A4Financials
0.04%
548
Xylem Inc 5.26/01/2033
Other
0.04%
549
Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17
UBSCM 2018-C12 A4Financials
0.04%
550
Us Treasury N/B
T 4.5 08/15/39Financials
0.04%
551
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.04%
552
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.04%
553
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.04%
554
Us Treas Bds 5.125% 08/15/46
Other
0.04%
555
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.04%
556
Veralto Corp 4.85% 01/15/2032
Other
0.04%
557
Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052
WFCM 2018-C48 A5Financials
0.03%
558
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
559
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.03%
560
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.03%
561
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.03%
562
Sony Group Corp. 4.657%
Other
0.03%
563
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.03%
564
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.03%
565
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.03%
566
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.03%
567
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
568
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.03%
569
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
570
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.03%
571
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.03%
572
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.03%
573
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.03%
574
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
575
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.03%
576
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.03%
577
European Investment Bank 3.63 02/08/2036
Other
0.03%
578
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.03%
579
Freddie Mac Pool
FR ZL3760Financials
0.03%
580
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials
0.03%
581
Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048
FR ZT2221Financials
0.03%
582
Umbs P#Sd1424 4% 08/01/52
FR SD1424Financials
0.03%
583
Freddie Mac Pool
FR SD8011Financials
0.03%
584
Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054
FR SD7574Financials
0.03%
585
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.03%
586
Freddie Mac 2 11/01/2051
FR SD8177Financials
0.03%
587
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.03%
588
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.03%
589
Freddie Mac Pool 3 04/01/2052
FR RA7131Financials
0.03%
590
Freddie Mac Pool 4 07/01/2052
FR RA7664Financials
0.03%
591
Freddie Mac Pool 5 01/01/2053
FR RA8406Financials
0.03%
592
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.03%
593
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.03%
594
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.03%
595
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.03%
596
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.03%
597
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.03%
598
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.03%
599
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.03%
600
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.03%
601
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.03%
602
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.03%
603
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.03%
604
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.03%
605
Fncl 6.5 10/26
Other
0.03%
606
Ginnie Mae 6.5
G2SF 6.5 9/11Financials
0.03%
607
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.03%
608
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.03%
609
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.03%
610
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.03%
611
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.03%
612
Ecolab Inc
ECL 3.25 12/01/27Materials
0.03%
613
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
614
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.03%
615
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials
0.03%
616
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.03%
617
Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050
FN BQ4770Financials
0.03%
618
Fnma 30Yr Umbs 2% Jan 01, 2051
FN BR4096Financials
0.03%
619
Fnma 30Yr Umbs 3% Jun 01, 2050
FN CA6020Financials
0.03%
620
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.03%
621
Fannie Mae Pool Umbs P#Cb2469 2.50000000
FN CB2469Financials
0.03%
622
Fannie Mae Pool 3.5 2052-05-01
FN CB3515Financials
0.03%
623
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials
0.03%
624
Fannie Mae Pool Umbs P#Cb3237 3.00000000
FN CB3237Financials
0.03%
625
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials
0.03%
626
Fannie Mae Pool 3.5 07/01/2052
FN CB4117Financials
0.03%
627
Fnma 30Yr Umbs 4 07/01/2052
FN CB4120Financials
0.03%
628
Fannie Mae Pool 4.5 09/01/2052
FN CB4673Financials
0.03%
629
Fnma 30Yr Umbs 6 20530501
Other
0.03%
630
Fannie Mae Pool 5.5 07/01/2053
FN CB6674Financials
0.03%
631
Fannie Mae Pool Umbs P#Cb9009 6.00000000
FN CB9009Financials
0.03%
632
Fnma 30Yr Umbs 6 20540901
Other
0.03%
633
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials
0.03%
634
Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.03%
635
Fannie Mae Pool 6.5
FN FA2282Financials
0.03%
636
Fnma 30Yr Umbs Super 37/01/2050
Other
0.03%
637
FN FA6046
Other
0.03%
638
Fnma 30Yr Umbs Super 4.5 01/04/2055 4.5 2055-04-01
Other
0.03%
639
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials
0.03%
640
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.03%
641
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.03%
642
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.03%
643
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.03%
644
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.03%
645
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.03%
646
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.03%
647
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.03%
648
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.03%
649
Fnma 30Yr Umbs Super 4 07/01/2049
FN FM7075Financials
0.03%
650
Fannie Mae Fannie Mae Pool
FN FS1571Financials
0.03%
651
Fannie Mae Pool 2037-05-01
FN FS2035Financials
0.03%
652
Fannie Mae Pool 5.5 02/01/2053
FN FS3801Financials
0.03%
653
Fannie Mae Pool
FN FS4838Financials
0.03%
654
Fannie Mae Pool 3 2051-06-01
FN FP0068Financials
0.03%
655
Fnma 30Yr Umbs 5.5% Sep 01, 2055
Other
0.03%
656
Fnma 30Yr Umbs 5 20560501
Other
0.03%
657
Fnma 30Yr Umbs
Other
0.03%
658
Fannie Mae Pool
FN MA3467Financials
0.03%
659
Umbs P#ma4019 2.5% 05/01/50
FN MA4019Financials
0.03%
660
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.03%
661
Fncl Umbs 4.0 Ma5385 06-01-54
FN MA5385Financials
0.03%
662
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.03%
663
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.03%
664
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials
0.03%
665
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.03%
666
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.03%
667
Fannie Mae Pool
FN MA4733Financials
0.03%
668
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.03%
669
Fn Ma5445
FN MA5445Financials
0.03%
670
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.03%
671
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
0.03%
672
Fhlmc 30Yr Umbs Super 54/01/2056
Other
0.03%
673
Fhlm 30Yr 5.5% 03/01/2054#Rj1067
FR RJ1067Financials
0.03%
674
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.03%
675
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
676
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.03%
677
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.03%
678
Ginnie Mae Ii Pool
G2 MA3105Financials
0.03%
679
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials
0.03%
680
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.03%
681
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials
0.03%
682
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.03%
683
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.03%
684
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.03%
685
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.03%
686
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.03%
687
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.03%
688
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.03%
689
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials
0.03%
690
G2 Ma9781
G2 MA9781Financials
0.03%
691
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials
0.03%
692
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.03%
693
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.03%
694
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.03%
695
Ginnie Mae Ii Pool
G2 MB0024Financials
0.03%
696
Ginnie Mae Ii Pool P#Mb0745 5.00000000
Other
0.03%
697
Gnma Ii Mortpass 6% 04/56 6
Other
0.03%
698
G2 Mb1142 5 2056-05-20
Other
0.03%
699
Gnma Ii Mortpass 6% 05/56 6
Other
0.03%
700
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.03%
701
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.03%
702
GARTNER INC 5.6% Nov 20, 2035
Other
0.03%
703
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
704
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
705
Molson Coors Beverage Co 5.57/08/2036
Other
0.03%
706
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.03%
707
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.03%
708
International Bank For Reconstruction & Development
IBRD 4.75 02/15/35 GFinancials
0.03%
709
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
710
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.03%
711
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.03%
712
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.03%
713
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
714
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.03%
715
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.03%
716
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.03%
717
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.03%
718
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
719
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.03%
720
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.03%
721
Hydro-Quebec 9.5 15/11/2030
QHEL 9.5 11/15/30 +HUtilities
0.03%
722
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
723
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.03%
724
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.03%
725
Interamer Dev Bk
IADB 0.625 09/16/27Financials
0.03%
726
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
727
Goldman Sachs 4.972 6/32
Other
0.02%
728
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.02%
729
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
730
Goldman Sachs Group, Inc. 5.541%
Other
0.02%
731
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.02%
732
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.02%
733
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.02%
734
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.02%
735
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.02%
736
Hsbc Holdings Plc 5.98 20370814
Other
0.02%
737
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
738
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.02%
739
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.02%
740
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.02%
741
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.02%
742
Honda Auto Receivables Owner T
Other
0.02%
743
Harot_26-3 A4 4.68 18/11/2032 4.68 2032-11-18
Other
0.02%
744
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.02%
745
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.02%
746
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.02%
747
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.02%
748
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.02%
749
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.02%
750
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
751
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.02%
752
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.02%
753
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.02%
754
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.02%
755
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.02%
756
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.02%
757
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.02%
758
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.02%
759
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.02%
760
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.02%
761
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
762
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.02%
763
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
764
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.02%
765
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.02%
766
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.02%
767
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.02%
768
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.02%
769
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
770
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.02%
771
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.02%
772
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.02%
773
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.02%
774
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.02%
775
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.02%
776
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.02%
777
Nalt_26-B A3 4.8 20291217
Other
0.02%
778
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.02%
779
Equinor Asa
EQNR 7.25 09/23/27Energy
0.02%
780
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.02%
781
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.02%
782
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.02%
783
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.02%
784
One Gas Inc
OGS 4.5 11/01/48Utilities
0.02%
785
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.02%
786
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.02%
787
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.02%
788
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
789
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.02%
790
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.02%
791
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.02%
792
Fnma 30Yr Umbs Super 2% May 01, 2051
FN FM7203Financials
0.02%
793
Fn Fm7504 3.5 06/01/2049
FN FM7504Financials
0.02%
794
Fnma 30Yr Umbs Super 2.5% Mar 01, 2051
FN FM7677Financials
0.02%
795
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.02%
796
Fnma 30Yr Umbs Super 3.0 2051-07-01
FN FM8901Financials
0.02%
797
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials
0.02%
798
Fnma 30Yr Umbs Super 2% Oct 01, 2051
FN FM9080Financials
0.02%
799
UMBS
FN FS2972Financials
0.02%
800
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.02%
801
Fannie Mae Pool 05/01/2051
FN FS3950Financials
0.02%
802
Fnma Umbs
FN FS6529Financials
0.02%
803
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01
Other
0.02%
804
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.02%
805
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other
0.02%
806
Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.02%
807
Fnma 30Yr Umbs 57/01/2056
Other
0.02%
808
Fnma 30Yr Umbs 6 20560801
Other
0.02%
809
Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01
Other
0.02%
810
Fn30
FN MA3563Financials
0.02%
811
Fnma Pool Ma4378
FN MA4378Financials
0.02%
812
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.02%
813
Fannie Mae Pool
FN MA4413Financials
0.02%
814
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.02%
815
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.02%
816
Fannie Mae 2050-06-01
FN MA4047Financials
0.02%
817
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.02%
818
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.02%
819
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.02%
820
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.02%
821
Fannie Mae Pool Umbs P#Ma4603 2.50000000
FN MA4603Financials
0.02%
822
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.02%
823
Federal National Mortgage Association 03/01/2053
Other
0.02%
824
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.02%
825
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.02%
826
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.02%
827
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.02%
828
Fn Ma5997 5 2056-03-01
Other
0.02%
829
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.02%
830
Fhlmc 30Yr Umbs Super 6.5% Feb 01, 2055
FR SL0399Financials
0.02%
831
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01
FR SL0545Financials
0.02%
832
Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055
FR SL1122Financials
0.02%
833
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials
0.02%
834
Freddie Mac Pool Fr Sl1566 5.5 2053-01-01
FR SL1566Financials
0.02%
835
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other
0.02%
836
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other
0.02%
837
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055
Other
0.02%
838
Fhlmc 30Yr Umbs Super 6% Jul 01, 2055
Other
0.02%
839
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01
Other
0.02%
840
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.02%
841
Fhlmc 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01
Other
0.02%
842
Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054
FR RJ0707Financials
0.02%
843
Freddie Mac Pool Umbs P#Rj2746 5.50000000
FR RJ2746Financials
0.02%
844
Umbs P#Rj2908 5.5% 11/01/54
FR RJ2908Financials
0.02%
845
Freddie Mac Pool 5
Other
0.02%
846
Fhlmc 30Yr Umbs 5.5% Dec 01, 2055
Other
0.02%
847
Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.02%
848
Ala Trust 5.41563 06/15/2040
Other
0.02%
849
Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01
Other
0.02%
850
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
851
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.02%
852
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
853
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.02%
854
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.02%
855
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.02%
856
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.02%
857
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.02%
858
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.02%
859
International Paper Co.
IP 5 09/15/35Materials
0.02%
860
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.02%
861
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.02%
862
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.02%
863
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.02%
864
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.02%
865
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.02%
866
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.02%
867
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
868
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.02%
869
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.02%
870
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.02%
871
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.02%
872
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
873
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.02%
874
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.02%
875
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.02%
876
Kfw Mtn 4.137/22/2031
Other
0.02%
877
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
878
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.02%
879
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.02%
880
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.02%
881
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.02%
882
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.02%
883
Fordo_26B A3 4.392/25/2031
Other
0.02%
884
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.02%
885
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.02%
886
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
887
Ginnie Mae Ii Pool
G2 MA5651Financials
0.02%
888
Ginnie Mae Ii Pool
G2 MA5816Financials
0.02%
889
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials
0.02%
890
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.02%
891
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.02%
892
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994
G2 MA6994Financials
0.02%
893
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.02%
894
G2 09/51 Fixed 3
G2 MA7590Financials
0.02%
895
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.02%
896
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.02%
897
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.02%
898
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.02%
899
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials
0.02%
900
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials
0.02%
901
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.02%
902
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.02%
903
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.02%
904
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.02%
905
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.02%
906
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.02%
907
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials
0.02%
908
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.02%
909
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.02%
910
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.02%
911
Gmcar 2024-2 B 5.28% 10/16/2029
GMCAR 2024-2 BFinancials
0.02%
912
Lloyds Banking Group Plc 1 08/17/2037
Other
0.02%
913
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.02%
914
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.02%
915
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
916
Msc 2021-L6 As 2.749 06/15/2054
MSC 2021-L6 ASFinancials
0.02%
917
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.02%
918
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
919
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.02%
920
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.02%
921
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.02%
922
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.02%
923
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.02%
924
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.02%
925
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.02%
926
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials
0.02%
927
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.02%
928
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.02%
929
Fhms_K128 A2 2.02% Mar 25, 2031
FHMS K128 A2Financials
0.02%
930
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.02%
931
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.02%
932
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.02%
933
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials
0.02%
934
Fhms_K-179 A2 0 06/25/2063 0 2063-06-25
Other
0.02%
935
Fnma 30Yr Umbs 5% Jan 01, 2056
Other
0.02%
936
Fnma 30Yr 4% 07/01/2047#Be3774
FN BE3774Financials
0.02%
937
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.02%
938
Fnma 30Yr Umbs 2% Dec 01, 2051
FN BU5908Financials
0.02%
939
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.02%
940
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials
0.02%
941
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.02%
942
Fnma 30Yr Umbs 2.5 04/01/2052
FN BV5355Financials
0.02%
943
Fannie Mae Pool Umbs P#Bv5389 3.00000000
FN BV5389Financials
0.02%
944
Fnma 30Yr Umbs 2% Nov 01, 2051
FN CB2148Financials
0.02%
945
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials
0.02%
946
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials
0.02%
947
Fannie Mae Pool
FN CB3368Financials
0.02%
948
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.02%
949
Fannie Mae Pool
FN CB3622Financials
0.02%
950
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials
0.02%
951
Fnma Umbs
FN CB7115Financials
0.02%
952
Fannie Mae Pool Umbs P#Cb7276 6.50000000
FN CB7276Financials
0.02%
953
Fannie Mae Pool Umbs P#Cb7277 6.50000000
FN CB7277Financials
0.02%
954
Fnma Umbs
FN CB7484Financials
0.02%
955
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials
0.02%
956
Fannie Mae Pool Umbs P#Cb8332 5.50000000
FN CB8332Financials
0.02%
957
Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01
FN CB8491Financials
0.02%
958
Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054
FN CB9481Financials
0.02%
959
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.02%
960
Fnma 30Yr Umbs Super 2% Jul 01, 2052
FN FA0783Financials
0.02%
961
Fnma 30Yr Umbs Super 6.5% Jan 01, 2055
FN FA0510Financials
0.02%
962
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials
0.02%
963
Fannie Mae Pool Fn Fa2234 6 2054-01-01
FN FA2234Financials
0.02%
964
Fnma 30Yr Umbs Super 5.5% Jul 01, 2055
FN FA2281Financials
0.02%
965
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.02%
966
Fnma 30Yr Umbs Super 5.5 11/01/2055 5.5 2055-11-01
Other
0.02%
967
Fnma 30Yr Umbs Super
Other
0.02%
968
Fannie Mae Pool 3 2050-02-01
FN FM2482Financials
0.02%
969
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.02%
970
Fnma 30Yr Umbs Super 3.5% Jul 01, 2047
FN FM4754Financials
0.02%
971
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.02%
972
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.02%
973
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.02%
974
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.02%
975
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
976
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
977
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.02%
978
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.02%
979
Applied Materials Inc 4% Jan 15, 2031
Other
0.02%
980
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.02%
981
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.02%
982
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.02%
983
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.02%
984
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
985
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
986
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
987
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.02%
988
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.02%
989
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.02%
990
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.02%
991
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.02%
992
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.02%
993
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
994
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.02%
995
Cemex Sab De Cv 5.756/05/2036
Other
0.02%
996
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.02%
997
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.02%
998
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.02%
999
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.02%
1000
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.02%
1001
Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000
CCCIT 2025-A2 AFinancials
0.02%
1002
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.02%
1003
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.02%
1004
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.02%
1005
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.02%
1006
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.02%
1007
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.02%
1008
European Investment Bank Mtn 4.388/16/2033
Other
0.02%
1009
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.02%
1010
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
1011
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.02%
1012
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.02%
1013
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.02%
1014
Freddie Mac Pool
FR ZS4758Financials
0.02%
1015
Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01
Other
0.02%
1016
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.02%
1017
Freddie Mac Pool 2037-06-01
FR SB8158Financials
0.02%
1018
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.02%
1019
Freddie Mac Pool 2037-04-01
FR SB8156Financials
0.02%
1020
Freddie Mac Pool Umbs P#Sd0500 3.00000000
FR SD0500Financials
0.02%
1021
Freddie Mac Pool 4.5
FR SD1143Financials
0.02%
1022
Fr Sd2660 5 04/01/2053
FR SD2660Financials
0.02%
1023
Freddie Mac 2051-05-01
FR SD2124Financials
0.02%
1024
Freddie Mac Pool 3 02/01/2052
FR SD3013Financials
0.02%
1025
Freddie Mac Pool 5 06/01/2053
FR SD3148Financials
0.02%
1026
Fhlmc 30Yr Umbs Super 6% Apr 01, 2054
FR SD5144Financials
0.02%
1027
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials
0.02%
1028
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.02%
1029
Freddie Mac Pool 3 10/01/2050
FR SD8100Financials
0.02%
1030
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.02%
1031
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.02%
1032
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.02%
1033
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.02%
1034
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.02%
1035
Freddie Mac
FR SD8438Financials
0.02%
1036
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.02%
1037
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.02%
1038
Fhlmc Pool Umbs
FR SD3603Financials
0.02%
1039
Freddie Mac Pool Umbs P#Sd3921 6.00000000
FR SD3921Financials
0.02%
1040
Freddie Mac Pool 2.5 11/01/2050
FR QB5016Financials
0.02%
1041
Fhlmc 30Yr Umbs 2.5% Nov 01, 2051
FR QD1140Financials
0.02%
1042
Fed Hm Ln Pc Pool Ra4216 Fr 12/50 Fixed 2.5
FR RA4216Financials
0.02%
1043
Fhlmc 30Yr Umbs 2% Jun 01, 2051
FR RA5436Financials
0.02%
1044
Fhlmc 30Yr Umbs 2.5% Oct 01, 2051
FR RA6094Financials
0.02%
1045
Freddie Mac Pool
FR RA7191Financials
0.02%
1046
Freddie Mac Pool 01/08/2052
FR RA7779Financials
0.02%
1047
Freddie Mac Pool 5.5 05/01/2053
FR RA9090Financials
0.02%
1048
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.02%
1049
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.02%
1050
Crown Castle International Corp 3.65 01/09/2027
CCI 3.65 09/01/27Real Estate
0.02%
1051
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.02%
1052
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.02%
1053
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.02%
1054
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.02%
1055
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
1056
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.02%
1057
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.02%
1058
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.02%
1059
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.02%
1060
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.02%
1061
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
1062
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
1063
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
1064
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
1065
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.02%
1066
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.02%
1067
Bank5 Bank5 2024 5Yr11 C
BANK5 2024-5YR11 CFinancials
0.02%
1068
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.02%
1069
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000
BMARK 2020-B21 A4Financials
0.02%
1070
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.02%
1071
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.02%
1072
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials
0.02%
1073
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.02%
1074
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.02%
1075
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.02%
1076
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.02%
1077
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.02%
1078
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.02%
1079
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials
0.02%
1080
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.02%
1081
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
1082
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
1083
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.02%
1084
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.02%
1085
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.02%
1086
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
1087
Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15
CPB 4.15 03/15/28Consumer Staples
0.02%
1088
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
1089
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.02%
1090
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
1091
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.02%
1092
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.02%
1093
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.02%
1094
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.02%
1095
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
1096
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
1097
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.02%
1098
Encana Corp.
OVV 7.375 11/01/31Energy
0.02%
1099
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.02%
1100
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.02%
1101
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.02%
1102
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.02%
1103
Amazon.Com Inc 6.25 07/09/2066
Other
0.02%
1104
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.02%
1105
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.02%
1106
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
1107
Texas Instruments Inc 3.65 16/08/2032
TXN 3.65 08/16/32Information Technology
0.02%
1108
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.02%
1109
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.02%
1110
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
1111
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
1112
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.02%
1113
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.02%
1114
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.02%
1115
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.02%
1116
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.02%
1117
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.02%
1118
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.02%
1119
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.02%
1120
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.02%
1121
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.02%
1122
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.02%
1123
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.02%
1124
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.02%
1125
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.02%
1126
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.02%
1127
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.02%
1128
Wpp 2025 Llc 6.5% 03/30/36
Other
0.02%
1129
Wfcit 2024-A2 A 4.29 10/15/2029
WFCIT 2024-A2 AFinancials
0.02%
1130
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.02%
1131
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.02%
1132
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.02%
1133
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
1134
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.02%
1135
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.02%
1136
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.02%
1137
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.02%
1138
Xylem Inc 5.456/01/2036
Other
0.02%
1139
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.02%
1140
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.02%
1141
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.02%
1142
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.02%
1143
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
1144
Amgen Inc 5.25% 02Mar2033
Other
0.02%
1145
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.02%
1146
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.02%
1147
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
1148
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
1149
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.02%
1150
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.02%
1151
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.02%
1152
Sce Recovery Funding Llc 6.036%
Other
0.02%
1153
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
1154
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
1155
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.02%
1156
Sony Group Corp 5.089% 06/30/2036
Other
0.02%
1157
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.02%
1158
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
1159
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.02%
1160
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.02%
1161
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
1162
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.02%
1163
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
1164
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
1165
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.01%
1166
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.01%
1167
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
1168
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.01%
1169
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
1170
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
1171
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.01%
1172
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.01%
1173
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
1174
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
1175
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.01%
1176
Sba Communications Corp. 5.45%
Other
0.01%
1177
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.01%
1178
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
1179
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.01%
1180
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.01%
1181
Salesforce Inc 6.4% 03/15/2046
Other
0.01%
1182
Salesforce Inc 6.55 3/15/2056
Other
0.01%
1183
Salesforce Inc 6.7% Mar 15, 2066
Other
0.01%
1184
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.01%
1185
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
1186
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
1187
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.01%
1188
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.01%
1189
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.01%
1190
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.01%
1191
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.01%
1192
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
1193
Shell Finance Us Inc 6.38 12/15/2038
Other
0.01%
1194
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
1195
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
1196
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.01%
1197
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
1198
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.01%
1199
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
1200
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
1201
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
1202
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.01%
1203
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
1204
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.01%
1205
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.01%
1206
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
1207
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
1208
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
1209
Spire Inc Jr Subordina 06/56 Var
Other
0.01%
1210
Spire Inc. 0% 05/31/2056
Other
0.01%
1211
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.01%
1212
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
1213
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.01%
1214
State Street Corp
STT V3.031 11/01/34Financials
0.01%
1215
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
1216
State Street Corp Variable Rate, Due 10/23/2036
Other
0.01%
1217
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
1218
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.01%
1219
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.01%
1220
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
1221
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.01%
1222
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
1223
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
SUMIBK 3.352 10/18/2Financials
0.01%
1224
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
1225
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
1226
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.01%
1227
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.01%
1228
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.01%
1229
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.01%
1230
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.01%
1231
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
1232
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.01%
1233
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.01%
1234
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.01%
1235
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
1236
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.01%
1237
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
1238
Synchrony Financial 5.935 02/08/2030
SYF V5.935 08/02/30Financials
0.01%
1239
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.01%
1240
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
1241
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
1242
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
1243
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.01%
1244
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
1245
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
1246
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
1247
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.01%
1248
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.01%
1249
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.01%
1250
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
1251
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
1252
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.01%
1253
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.01%
1254
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.01%
1255
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.01%
1256
Wells Fargo & Co 4.844 2032-05-20
Other
0.01%
1257
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.01%
1258
Wfcm_21-C60 A4 2.34% Aug 15, 2054
WFCM 2021-C60 A4Financials
0.01%
1259
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.01%
1260
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
WFCM 2025-5C3 CReal Estate
0.01%
1261
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
1262
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
1263
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
1264
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
1265
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy
0.01%
1266
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.01%
1267
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
1268
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
1269
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
1270
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.01%
1271
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
1272
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.01%
1273
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
1274
Williams Compan 5.95% 03/15/56
Other
0.01%
1275
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
1276
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.01%
1277
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
1278
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.01%
1279
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
1280
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
1281
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1282
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
1283
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.01%
1284
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
1285
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.01%
1286
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.01%
1287
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
1288
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.01%
1289
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.01%
1290
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
1291
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
1292
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
1293
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
1294
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.01%
1295
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
1296
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.01%
1297
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.01%
1298
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.01%
1299
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.01%
1300
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.01%
1301
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
1302
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
1303
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
1304
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.01%
1305
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
1306
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.01%
1307
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
1308
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.01%
1309
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.01%
1310
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.01%
1311
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.01%
1312
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
1313
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
1314
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
1315
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.01%
1316
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.01%
1317
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.01%
1318
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.01%
1319
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.01%
1320
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
1321
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
1322
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.01%
1323
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.01%
1324
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.01%
1325
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.01%
1326
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.01%
1327
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.01%
1328
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.01%
1329
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.01%
1330
Mexico Government Interna 6.25 2037-08-27
Other
0.01%
1331
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
1332
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
1333
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.01%
1334
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.01%
1335
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.01%
1336
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.01%
1337
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.01%
1338
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.01%
1339
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.01%
1340
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.01%
1341
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.01%
1342
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
1343
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
1344
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.01%
1345
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.01%
1346
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.01%
1347
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
1348
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.01%
1349
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
1350
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.01%
1351
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.01%
1352
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
1353
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
1354
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.01%
1355
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.01%
1356
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.01%
1357
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.01%
1358
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
1359
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.01%
1360
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.01%
1361
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
1362
Verizon Communications Inc 5.01 04/15/2049
VZ 5.012 04/15/49Communication Services
0.01%
1363
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.01%
1364
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.01%
1365
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
1366
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.01%
1367
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.01%
1368
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.01%
1369
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
1370
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.01%
1371
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.01%
1372
Verizon Communications Inc 6 11/30/2065
Other
0.01%
1373
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.01%
1374
Verizon Communications Verizon Communications
Other
0.01%
1375
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
1376
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
1377
Visa Inc
V 4.15 12/14/35Information Technology
0.01%
1378
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.01%
1379
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
1380
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.01%
1381
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services
0.01%
1382
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.01%
1383
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.01%
1384
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
1385
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.01%
1386
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
1387
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.01%
1388
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.01%
1389
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.01%
1390
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.01%
1391
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
1392
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.01%
1393
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.01%
1394
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
1395
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
1396
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
1397
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.01%
1398
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
1399
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
1400
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.01%
1401
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
1402
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
1403
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.01%
1404
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.01%
1405
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
1406
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.01%
1407
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.01%
1408
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.01%
1409
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
1410
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.01%
1411
Abbvie Inc 4.75 3/36
Other
0.01%
1412
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
1413
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.01%
1414
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
1415
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
1416
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1417
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.01%
1418
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.01%
1419
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
1420
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
1421
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.01%
1422
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.01%
1423
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.01%
1424
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
1425
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.01%
1426
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
1427
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.01%
1428
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.01%
1429
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.01%
1430
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
1431
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.01%
1432
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.01%
1433
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
1434
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.01%
1435
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.01%
1436
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
1437
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.01%
1438
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.01%
1439
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.01%
1440
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
1441
Hess Corp.
HES 7.875 10/01/29Energy
0.01%
1442
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
1443
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.01%
1444
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
1445
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.01%
1446
American Express Co
AXP 4.05 12/03/42Financials
0.01%
1447
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
1448
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.01%
1449
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
1450
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.01%
1451
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
1452
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
1453
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.01%
1454
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1455
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.01%
1456
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
1457
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
1458
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.01%
1459
Comet_25-1 A 3.82% Sep 16, 2030
Other
0.01%
1460
Comet 5.11% 07/15/38
Other
0.01%
1461
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.01%
1462
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
1463
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
1464
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
1465
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.01%
1466
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.01%
1467
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.01%
1468
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1469
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.01%
1470
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.01%
1471
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
1472
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
1473
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.01%
1474
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
1475
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%
1476
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
1477
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.01%
1478
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.01%
1479
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1480
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.01%
1481
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.01%
1482
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.01%
1483
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.01%
1484
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.01%
1485
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials
0.01%
1486
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials
0.01%
1487
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.01%
1488
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.01%
1489
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
1490
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.01%
1491
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.01%
1492
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.01%
1493
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.01%
1494
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.01%
1495
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
1496
Citigroup Inc.
C 5.875 02/22/33Financials
0.01%
1497
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
1498
Citigroup Inc
C 4.65 07/30/45Financials
0.01%
1499
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.01%
1500
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.01%
1501
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
1502
Citigroup Inc
C V4.075 04/23/29Financials
0.01%
1503
Citigroup Inc
C V3.98 03/20/30Financials
0.01%
1504
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.01%
1505
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.01%
1506
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.01%
1507
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
1508
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.01%
1509
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
1510
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.01%
1511
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.01%
1512
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.01%
1513
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.01%
1514
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.01%
1515
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
1516
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples
0.01%
1517
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.01%
1518
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
1519
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.01%
1520
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.01%
1521
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
1522
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
1523
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
1524
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
1525
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.01%
1526
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.01%
1527
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
1528
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
1529
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.01%
1530
Comcast Corp 6.95 08/15/2037
CMCSA 6.95 08/15/37Communication Services
0.01%
1531
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.01%
1532
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.01%
1533
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.01%
1534
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.01%
1535
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
1536
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
1537
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
1538
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.01%
1539
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
1540
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.01%
1541
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.01%
1542
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.01%
1543
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
1544
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
1545
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.01%
1546
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1547
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
1548
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
1549
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.01%
1550
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.01%
1551
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.01%
1552
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.01%
1553
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
1554
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.01%
1555
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1556
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
1557
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
1558
Fhlmc 15Yr Umbs 2% Feb 01, 2036
FR RC1826Financials
0.01%
1559
Fhlmc 15Yr Umbs 2% May 01, 2036
FR RC2009Financials
0.01%
1560
Fhlmc 15Yr Umbs 2% Jun 01, 2036
FR RC2049Financials
0.01%
1561
Fhlmc 15Yr Umbs 2 06/01/2036
FR RC2045Financials
0.01%
1562
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.01%
1563
Freddie Mac Pool Umbs P#Rc2404 2.00000000
FR RC2404Financials
0.01%
1564
Freddie Mac Pool
FR RC2557Financials
0.01%
1565
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.01%
1566
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials
0.01%
1567
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.01%
1568
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A2Financials
0.01%
1569
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.01%
1570
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am
Other
0.01%
1571
Freddie Mac Multifamily Struct Fhms K514 A2
FHMS K514 A2Financials
0.01%
1572
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials
0.01%
1573
Fannie Mae Pool
FN AL9043Financials
0.01%
1574
Fannie Mae Pool 05/01/2054
FN DB3813Financials
0.01%
1575
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials
0.01%
1576
Fnma Pool Bh4019 Fn 09/47 Fixed 4
FN BH4019Financials
0.01%
1577
Fannie Mae Pool
FN BM2007Financials
0.01%
1578
Fannie Mae Pool
FN BP6466Financials
0.01%
1579
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials
0.01%
1580
Fnma 15Yr Umbs 2 06/01/2037
FN BT8208Financials
0.01%
1581
Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01
Other
0.01%
1582
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials
0.01%
1583
Fnma Pool Ca0624 Fn 10/47 Fixed 3.5
FN CA0624Financials
0.01%
1584
Fnma 30Yr Umbs 4% Apr 01, 2050
FN CA5575Financials
0.01%
1585
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials
0.01%
1586
Fannie Mae Pool 3 09/01/2050
FN CA7972Financials
0.01%
1587
Fannie Mae Pool 11/01/2050
FN CA7601Financials
0.01%
1588
Fnma 15Yr Umbs 2% Dec 01, 2035
FN CA8370Financials
0.01%
1589
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.01%
1590
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials
0.01%
1591
Fannie Mae Pool Umbs P#Ca9145 2.00000000
FN CA9145Financials
0.01%
1592
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials
0.01%
1593
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials
0.01%
1594
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials
0.01%
1595
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.01%
1596
Fannie Mae Pool Umbs P#Cb1090 2.50000000
FN CB1090Financials
0.01%
1597
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials
0.01%
1598
Fannie Mae Pool Umbs P#Cb1110 2.00000000
FN CB1110Financials
0.01%
1599
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials
0.01%
1600
Fnma 30Yr Umbs 2.5% Oct 01, 2051
FN CB1871Financials
0.01%
1601
Fannie Mae Pool 2.5 01/01/2052
FN CB2523Financials
0.01%
1602
Umbs P#Cb3524 3% 05/01/52
FN CB3524Financials
0.01%
1603
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials
0.01%
1604
Fannie Mae Pool
FN CB3029Financials
0.01%
1605
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials
0.01%
1606
UMBS
FN CB3441Financials
0.01%
1607
Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052
FN CB3631Financials
0.01%
1608
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials
0.01%
1609
Umbs P#Cb5268 4.5% 12/01/52
FN CB5268Financials
0.01%
1610
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials
0.01%
1611
Fn Cb4831 4.5 10/01/2052
FN CB4831Financials
0.01%
1612
Fn Cb5084 5 11/01/2052
FN CB5084Financials
0.01%
1613
Fannie Mae Pool 5.5 01/01/2053
FN CB5453Financials
0.01%
1614
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials
0.01%
1615
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials
0.01%
1616
Fannie Mae Pool 5.5 05/01/2053
FN CB6430Financials
0.01%
1617
Fannie Mae Pool 5.5 06/01/2053
FN CB6650Financials
0.01%
1618
Fannie Mae Pool 08/01/2053
FN CB6876Financials
0.01%
1619
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.01%
1620
Fnma Umbs
FN CB8024Financials
0.01%
1621
Fannie Mae Pool 12/01/2053
FN CB7649Financials
0.01%
1622
Fannie Mae Pool Umbs P#Cb7652 6.50000000
FN CB7652Financials
0.01%
1623
Fannie Mae Pool Umbs P#Cb7653 6.50000000
FN CB7653Financials
0.01%
1624
Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054
FN CB8354Financials
0.01%
1625
Fnma Umbs
FN CB8342Financials
0.01%
1626
Fannie Mae Pool Umbs P#Cb8823 6.50000000 07/01/2054
FN CB8823Financials
0.01%
1627
Fnma 30Yr Umbs Super 6% May 01, 2054
FN FA1146Financials
0.01%
1628
Fnma 30Yr Umbs Super 6% Sep 01, 2054
Other
0.01%
1629
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials
0.01%
1630
Fnma 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
1631
Fnma 30Yr Umbs Super 6% 09/01/2055
Other
0.01%
1632
Fnma 30Yr Umbs Super 5.5% Sep 01, 2055
Other
0.01%
1633
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.01%
1634
Fnma 30Yr Umbs Super 5.5 10/01/2055
Other
0.01%
1635
Fn Fa3757
Other
0.01%
1636
Fnma 30Yr Umbs Super 6% Feb 01, 2056 6 2056-02-01
Other
0.01%
1637
Fnma 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01
Other
0.01%
1638
Fannie Mae Pool Umbs P#Fm2309 3.50000000
FN FM2309Financials
0.01%
1639
Fannie Mae Pool 3.5
FN FM4216Financials
0.01%
1640
Fannie Mae Pool Umbs P#Fm4226 2.50000000
FN FM4226Financials
0.01%
1641
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials
0.01%
1642
Fannie Mae Pool
FN FM4679Financials
0.01%
1643
Fannie Mae Pool 3 11/01/2050
FN FM5169Financials
0.01%
1644
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials
0.01%
1645
Fnma 30Yr Umbs Super 3.0 2050-11-01
FN FM5480Financials
0.01%
1646
Fnma 30Yr Umbs Super 3% Jan 01, 2051
FN FM5531Financials
0.01%
1647
American Express Co 05/03/2030 2030-05-03
Other
0.01%
1648
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.01%
1649
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
1650
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
1651
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
1652
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
1653
American Tower Corp 3.7 10/15/2049
AMT 3.7 10/15/49Real Estate
0.01%
1654
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
1655
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
1656
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
1657
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
1658
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
1659
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
1660
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
1661
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
1662
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.01%
1663
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
1664
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.01%
1665
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.01%
1666
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.01%
1667
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.01%
1668
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
1669
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.01%
1670
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.01%
1671
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
1672
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
1673
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.01%
1674
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.01%
1675
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.01%
1676
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.01%
1677
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.01%
1678
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.01%
1679
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples
0.01%
1680
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
1681
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
1682
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
1683
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.01%
1684
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.01%
1685
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.01%
1686
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
1687
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
1688
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
1689
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.01%
1690
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
1691
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.01%
1692
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
1693
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
1694
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
1695
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
1696
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.01%
1697
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.01%
1698
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.01%
1699
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.01%
1700
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
1701
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.01%
1702
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
1703
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.01%
1704
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.01%
1705
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.01%
1706
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.01%
1707
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
1708
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
1709
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
1710
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
1711
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
1712
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
1713
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.01%
1714
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.01%
1715
BBCMS Mortgage Trust 2023-C21
BBCMS 2023-C21 A3Financials
0.01%
1716
Bbcms 2025-5C38 As 5.4758% 11-15-58 5.4758 2058-11-15
Other
0.01%
1717
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.01%
1718
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.01%
1719
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
1720
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.01%
1721
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.01%
1722
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.01%
1723
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
1724
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
1725
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.01%
1726
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.01%
1727
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.01%
1728
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.01%
1729
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.01%
1730
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.01%
1731
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.01%
1732
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.01%
1733
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
1734
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.01%
1735
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.01%
1736
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.01%
1737
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
1738
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
1739
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
1740
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
1741
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.01%
1742
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.01%
1743
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.01%
1744
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1745
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.01%
1746
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
1747
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.01%
1748
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.01%
1749
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.01%
1750
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.01%
1751
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.01%
1752
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.01%
1753
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.01%
1754
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
1755
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.01%
1756
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.01%
1757
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
1758
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.01%
1759
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
1760
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
1761
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.01%
1762
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.01%
1763
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
1764
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.01%
1765
Bank Of Nova Scotia/The
Other
0.01%
1766
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
1767
Bank5_25-5Y16 A3 5.28% Aug 15, 2063
BANK5 2025-5YR16 A3Financials
0.01%
1768
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.01%
1769
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
1770
Barclays Plc
BACR 4.95 01/10/47Financials
0.01%
1771
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
1772
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.01%
1773
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.01%
1774
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.01%
1775
Barclays Plc
BACR V2.667 03/10/32Financials
0.01%
1776
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.01%
1777
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.01%
1778
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.01%
1779
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.01%
1780
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.01%
1781
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.01%
1782
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.01%
1783
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.01%
1784
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
1785
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
1786
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
1787
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.01%
1788
Bbcms_24-C28 A4 5.12% Sep 15, 2057
Other
0.01%
1789
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.01%
1790
Benchmark Mortgage Trust Series 2019-B9 Class Aab 3.9325% Due 03/15/2052
BMARK 2019-B9 AABFinancials
0.01%
1791
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials
0.01%
1792
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials
0.01%
1793
Bmark_25-V13 A2 5.33% 02/15/2058
BMARK 2025-V13 A2Financials
0.01%
1794
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.01%
1795
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.01%
1796
Bmark_24-V6
BMARK 2024-V6 BFinancials
0.01%
1797
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
1798
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.01%
1799
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.01%
1800
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
1801
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
1802
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
1803
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
1804
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
1805
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.01%
1806
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.01%
1807
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
1808
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
1809
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.01%
1810
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.01%
1811
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
1812
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.01%
1813
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
1814
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.01%
1815
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.01%
1816
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.01%
1817
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.01%
1818
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.01%
1819
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
1820
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
1821
Broadcom Inc. 3.14% 11/15/2035
Other
0.01%
1822
Broadcom Inc 3.187%
Other
0.01%
1823
Broadcom Inc 3.47% Apr 15, 2034
Other
0.01%
1824
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
1825
Broadcom 3.5% 02/15/41
Other
0.01%
1826
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.01%
1827
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
1828
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.01%
1829
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.01%
1830
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
1831
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
1832
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
1833
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.01%
1834
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.01%
1835
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
1836
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
1837
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
1838
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
1839
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.01%
1840
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.01%
1841
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.01%
1842
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
1843
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
1844
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
1845
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.01%
1846
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.01%
1847
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
1848
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
1849
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.01%
1850
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.01%
1851
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.01%
1852
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
1853
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.01%
1854
Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17
CSAIL 2018-CX11 BFinancials
0.01%
1855
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.01%
1856
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
1857
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.01%
1858
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples
0.01%
1859
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
1860
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.01%
1861
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
1862
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
1863
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials
0.01%
1864
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.01%
1865
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.01%
1866
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.01%
1867
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.01%
1868
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.01%
1869
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.01%
1870
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.01%
1871
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.01%
1872
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
1873
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1874
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
1875
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.01%
1876
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
1877
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
1878
Exeter Automobile Receivables Trust 2026-3 0%
Other
0.01%
1879
Meta Platforms 5.6 05/15/2053
META 5.6 05/15/53Communication Services
0.01%
1880
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
1881
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.01%
1882
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.01%
1883
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials
0.01%
1884
Fgold 15Yr 3% May 01, 2029
FG J32373Financials
0.01%
1885
Fhlmc 30Yr Umbs Mirror 3 11/01/2046
FR ZS4688Financials
0.01%
1886
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.01%
1887
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.01%
1888
Fhlmc 15Yr Umbs Super 3 10/01/2035
FR SB0471Financials
0.01%
1889
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.01%
1890
Fhlmc 15Yr Umbs Super 3 07/01/2037
FR SB0711Financials
0.01%
1891
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials
0.01%
1892
Fr Sb8103 2 05/01/2036
FR SB8103Financials
0.01%
1893
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials
0.01%
1894
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials
0.01%
1895
Freddie Mac Pool Umbs P#Sb8153 2.00000000
FR SB8153Financials
0.01%
1896
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials
0.01%
1897
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.01%
1898
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.01%
1899
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.01%
1900
Freddie Mac Pool
FR SB8505Financials
0.01%
1901
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.01%
1902
Freddie Mac Pool 3 12/01/2050
FR SD0522Financials
0.01%
1903
Fhlmc 30Yr Umbs Super 2.5 02/01/2052
FR SD1056Financials
0.01%
1904
Umbs P#Sd1488 4% 08/01/52
FR SD1488Financials
0.01%
1905
Freddie Mac Pool 5 08/01/2052
FR SD1511Financials
0.01%
1906
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials
0.01%
1907
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.01%
1908
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials
0.01%
1909
Freddie Mac Pool 4 10/01/2052
FR SD2215Financials
0.01%
1910
UMBS
FR SD2248Financials
0.01%
1911
Freddie Mac Pool Umbs P#Sd2445 5.50000000
FR SD2445Financials
0.01%
1912
Freddie Mac Pool 6 08/01/2053
FR SD3596Financials
0.01%
1913
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials
0.01%
1914
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials
0.01%
1915
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials
0.01%
1916
Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054
FR SD5566Financials
0.01%
1917
Fhlmc 30Yr Umbs Super 6% Jul 01, 2054
FR SD5812Financials
0.01%
1918
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD5948Financials
0.01%
1919
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.01%
1920
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials
0.01%
1921
Fr Sd8063 3.5 05/01/2050
FR SD8063Financials
0.01%
1922
Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4
FR SD8064Financials
0.01%
1923
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.01%
1924
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.01%
1925
Freddie Mac Pool Umbs P#Sd8179 3.00000000
FR SD8179Financials
0.01%
1926
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.01%
1927
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.01%
1928
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials
0.01%
1929
Freddie Mac Pool
FR SD8468Financials
0.01%
1930
Freddie Macfreddie Mac Pool
FR SD3853Financials
0.01%
1931
Freddie Mac Pool Umbs P#Qa5505 5.00000000
FR QA5505Financials
0.01%
1932
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.01%
1933
Freddie Mac Pool
FR QB3095Financials
0.01%
1934
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.01%
1935
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.01%
1936
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.01%
1937
Fhlg 30Yr 2.5% 09/01/2051#Qc6752
Other
0.01%
1938
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials
0.01%
1939
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials
0.01%
1940
Fhlmc 30Yr Umbs 3 04/01/2052
FR QE1068Financials
0.01%
1941
Freddie Mac Pool 5 11/01/2052
FR QF2492Financials
0.01%
1942
Fhlmc Pool Umbs
FR QF5629Financials
0.01%
1943
Freddie Mac Pool Umbs P#Qn7405 2.00000000
FR QN7405Financials
0.01%
1944
Freddie Mac Pool Umbs P#Qn8171 2.00000000
FR QN8171Financials
0.01%
1945
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.01%
1946
Fhlmc 30Yr Umbs 2.5% Jan 01, 2051
FR RA4411Financials
0.01%
1947
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials
0.01%
1948
Freddie Mac Pool Umbs P#Ra5398 2.00000000
FR RA5398Financials
0.01%
1949
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials
0.01%
1950
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials
0.01%
1951
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.01%
1952
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials
0.01%
1953
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.01%
1954
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.01%
1955
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.01%
1956
Freddie Mac Pool
FR RA7154Financials
0.01%
1957
Freddie Mac Pool
FR RA6819Financials
0.01%
1958
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials
0.01%
1959
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials
0.01%
1960
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.01%
1961
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.01%
1962
Fhlmc 30Yr Umbs 4 09/01/2052
FR RA7920Financials
0.01%
1963
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.01%
1964
Freddie Mac Pool
FR RA8410Financials
0.01%
1965
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.01%
1966
Freddie Mac Pool 5.5 02/01/2053
FR RA8529Financials
0.01%
1967
Freddie Mac Pool Umbs P#Ra8554 6.00000000 02/01/2053
FR RA8554Financials
0.01%
1968
Fr Ra8791 5 04/01/2053
FR RA8791Financials
0.01%
1969
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials
0.01%
1970
Fhlmc 30Yr Umbs 6.5% Jan 01, 2054
FR RA9839Financials
0.01%
1971
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
1972
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.01%
1973
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
1974
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.01%
1975
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.01%
1976
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
1977
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
1978
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
1979
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.01%
1980
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.01%
1981
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
1982
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
1983
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
1984
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
1985
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
1986
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
1987
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
1988
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1989
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
1990
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
1991
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.01%
1992
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
1993
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
1994
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
1995
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.01%
1996
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.01%
1997
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.01%
1998
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.01%
1999
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.01%
2000
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
2001
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.01%
2002
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.01%
2003
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
2004
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.01%
2005
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.01%
2006
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.01%
2007
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
2008
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.01%
2009
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.01%
2010
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.01%
2011
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.01%
2012
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
2013
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
2014
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
2015
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
2016
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.01%
2017
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.01%
2018
Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035
Other
0.01%
2019
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.01%
2020
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.01%
2021
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
2022
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.01%
2023
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
2024
Ecolab Inc 4.66/15/2029
Other
0.01%
2025
Ecolab Inc 4.8 2031-06-15
Other
0.01%
2026
Ecolab Inc 5.156/15/2033
Other
0.01%
2027
Ecolab Inc 5.356/15/2036
Other
0.01%
2028
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.01%
2029
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
2030
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
2031
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
2032
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
2033
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
2034
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.01%
2035
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
2036
Entergy Louisiana Llc 01-15-2045
ETR 4.95 01/15/45Utilities
0.01%
2037
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
2038
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
2039
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.01%
2040
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.01%
2041
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
2042
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
2043
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.01%
2044
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
2045
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
2046
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
2047
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.01%
2048
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.01%
2049
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.01%
2050
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.01%
2051
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.01%
2052
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.01%
2053
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.01%
2054
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
2055
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
2056
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
2057
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
2058
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.01%
2059
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
2060
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.01%
2061
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.01%
2062
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
2063
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
2064
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.01%
2065
Lowe's Cos Inc 4.5 10/15/2032
Other
0.01%
2066
Lowes Companies Inc 4.85% Oct 15, 2035
Other
0.01%
2067
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
2068
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.01%
2069
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.01%
2070
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.01%
2071
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
2072
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.01%
2073
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
2074
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
2075
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.01%
2076
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.01%
2077
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.01%
2078
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.01%
2079
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.01%
2080
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
2081
Mccormick & Company, Inco 4.2% 2047-08-15
MKC 4.2 08/15/47Consumer Staples
0.01%
2082
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.01%
2083
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
2084
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.01%
2085
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials
0.01%
2086
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.01%
2087
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.01%
2088
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
2089
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
2090
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
2091
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
2092
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.01%
2093
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.01%
2094
Metlife Inc
MET 10.75 08/01/39Financials
0.01%
2095
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.01%
2096
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
2097
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
2098
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.01%
2099
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.01%
2100
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.01%
2101
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
2102
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.01%
2103
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
2104
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.01%
2105
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
2106
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.01%
2107
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.01%
2108
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.01%
2109
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
2110
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.01%
2111
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.01%
2112
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
2113
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.01%
2114
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
2115
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.01%
2116
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.01%
2117
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
2118
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.01%
2119
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.01%
2120
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.01%
2121
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
2122
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
2123
Morgan Stanley
MS V4.457 04/22/39Financials
0.01%
2124
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.01%
2125
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.01%
2126
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.01%
2127
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.01%
2128
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.01%
2129
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.01%
2130
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
2131
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.01%
2132
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
2133
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.01%
2134
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.01%
2135
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.01%
2136
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.01%
2137
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.01%
2138
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.01%
2139
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
2140
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.01%
2141
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.01%
2142
Morgan Stanley 0.0471 03/12/2032
Other
0.01%
2143
Morgan Stanley Var 03/47
Other
0.01%
2144
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
2145
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.01%
2146
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
2147
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
2148
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.01%
2149
Morgan Stanl 4.788 5/30 4.788
Other
0.01%
2150
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
2151
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
2152
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
2153
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.01%
2154
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
2155
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
2156
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
2157
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
2158
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.01%
2159
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
2160
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
2161
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
2162
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.01%
2163
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
2164
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.01%
2165
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.01%
2166
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.01%
2167
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
2168
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
2169
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.01%
2170
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.01%
2171
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
2172
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
2173
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.01%
2174
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.01%
2175
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.01%
2176
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.01%
2177
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
2178
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
2179
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
2180
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
2181
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.01%
2182
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.01%
2183
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.01%
2184
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
2185
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.01%
2186
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
2187
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
2188
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
2189
Novartis Capital Corp 4.4% 03/18/2031
Other
0.01%
2190
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
2191
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.01%
2192
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.01%
2193
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.01%
2194
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.01%
2195
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.01%
2196
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
2197
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
2198
Nyseg Storm Funding Llc 4.87% May 01, 2034
AGR 4.866 05/01/32 AUtilities
0.01%
2199
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.01%
2200
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.01%
2201
Ohio Power Co.
AEP 4 06/01/49Utilities
0.01%
2202
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.01%
2203
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
2204
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
2205
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
2206
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
2207
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
2208
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.01%
2209
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
2210
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
2211
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.01%
2212
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.01%
2213
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.01%
2214
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.01%
2215
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.01%
2216
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.01%
2217
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.01%
2218
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.01%
2219
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.01%
2220
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
2221
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
2222
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
2223
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
2224
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.01%
2225
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
2226
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
2227
Oracle Corp
ORCL 4 11/15/47Information Technology
0.01%
2228
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
2229
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
2230
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
2231
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.01%
2232
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.01%
2233
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
2234
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.01%
2235
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.01%
2236
Oracle Corporation 5.20% Sep 26, 2035
Other
0.01%
2237
Oracle Corp 5.95 09/26/2055
Other
0.01%
2238
Oracle Corp 6.1 09/26/2065
Other
0.01%
2239
Oracle Corp 02/04/2036
Other
0.01%
2240
Oracle Corp 02/04/2056
Other
0.01%
2241
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
2242
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
2243
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
2244
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
2245
Owens Corning
OC 3.95 08/15/29Materials
0.01%
2246
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
2247
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
2248
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.01%
2249
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.01%
2250
Goldman Sachs Var 06/37
Other
0.01%
2251
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.01%
2252
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.01%
2253
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
2254
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.01%
2255
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
2256
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.01%
2257
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.01%
2258
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.01%
2259
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
2260
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.01%
2261
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.01%
2262
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
2263
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.01%
2264
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.01%
2265
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.01%
2266
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
2267
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
2268
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.01%
2269
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
2270
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
2271
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.01%
2272
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
2273
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.01%
2274
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.01%
2275
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.01%
2276
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.01%
2277
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
2278
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.01%
2279
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.01%
2280
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.01%
2281
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.01%
2282
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.01%
2283
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.01%
2284
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.01%
2285
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.01%
2286
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.01%
2287
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.01%
2288
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.01%
2289
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.01%
2290
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
2291
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
2292
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
2293
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
2294
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
2295
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
2296
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
2297
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.01%
2298
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.01%
2299
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
2300
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
2301
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
2302
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.01%
2303
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
2304
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
2305
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.01%
2306
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
2307
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.01%
2308
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
2309
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
2310
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
2311
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.01%
2312
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
2313
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
2314
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
2315
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.01%
2316
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
2317
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
2318
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.01%
2319
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
2320
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.01%
2321
Hart_25-A A4 4.85% Apr 15, 2031
HART 2025-A A4Financials
0.01%
2322
Icon Investments Six Dac 144A 5.42 08/13/2031
Other
0.01%
2323
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.01%
2324
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
2325
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.01%
2326
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.01%
2327
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.01%
2328
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.01%
2329
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
2330
Ing Groep Nv 0.0542 03/23/2037
Other
0.01%
2331
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
2332
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.01%
2333
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
2334
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
2335
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
2336
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.01%
2337
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.01%
2338
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
2339
Intel Corp 5.3 5/36 5.3
Other
0.01%
2340
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.01%
2341
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.01%
2342
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.01%
2343
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
2344
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.01%
2345
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.01%
2346
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
2347
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
2348
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
2349
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
2350
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
2351
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.01%
2352
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
2353
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
2354
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.01%
2355
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
2356
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.01%
2357
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
2358
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.01%
2359
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
2360
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.01%
2361
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.01%
2362
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
2363
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.01%
2364
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
2365
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.01%
2366
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
2367
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
2368
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.01%
2369
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.01%
2370
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.01%
2371
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.01%
2372
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.01%
2373
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.01%
2374
Encana Corp
OVV 7.2 11/01/31Energy
0.01%
2375
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
2376
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
2377
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.01%
2378
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.01%
2379
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.01%
2380
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.01%
2381
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.01%
2382
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.01%
2383
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.01%
2384
Pg&E 5.529% 06/49
PCG 5.529 06/01/49 AUtilities
0.01%
2385
Phillips 66
PSX 4.875 11/15/44Energy
0.01%
2386
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
2387
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.01%
2388
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
2389
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
2390
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
2391
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
2392
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.01%
2393
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.01%
2394
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.01%
2395
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
2396
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.01%
2397
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.01%
2398
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.01%
2399
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.01%
2400
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.01%
2401
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
2402
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
2403
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
2404
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
2405
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
2406
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
2407
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
2408
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.01%
2409
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.01%
2410
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.01%
2411
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.01%
2412
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
2413
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.01%
2414
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
2415
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.01%
2416
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
2417
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
2418
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
2419
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.01%
2420
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.01%
2421
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
2422
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
2423
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
2424
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.01%
2425
Raymond James 5.65% 09/55
Other
0.01%
2426
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.01%
2427
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.01%
2428
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
2429
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
2430
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
2431
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.01%
2432
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.01%
2433
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.01%
2434
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.01%
2435
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.01%
2436
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
2437
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
2438
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
2439
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
2440
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials
0.01%
2441
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
2442
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.01%
2443
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.01%
2444
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
2445
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.01%
2446
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
2447
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.01%
2448
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.01%
2449
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
2450
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.01%
2451
Ginnie Mae Ii Pool
G2 MA6219Financials
0.01%
2452
Ginnie Mae Ii Pool
G2 MA5595Financials
0.01%
2453
Ginnie Mae Ii Pool 4 02/20/2049
G2 MA5763Financials
0.01%
2454
Ginnie Mae Ii Pool
G2 MA6154Financials
0.01%
2455
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.01%
2456
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.01%
2457
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials
0.01%
2458
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials
0.01%
2459
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.01%
2460
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.01%
2461
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.01%
2462
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.01%
2463
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.01%
2464
G2 Ma8147
G2 MA8147Financials
0.01%
2465
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.01%
2466
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.01%
2467
Gii30 1900-01-00
G2 MA8264Financials
0.01%
2468
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.01%
2469
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.01%
2470
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.01%
2471
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.01%
2472
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.01%
2473
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.01%
2474
Government National Mortgage Association
G2 MA9017Financials
0.01%
2475
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.01%
2476
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.01%
2477
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.01%
2478
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.01%
2479
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.01%
2480
G2 Mb0813 5 12/20/55
Other
0.01%
2481
Gnma2 30Yr 6.5% Jan 20, 2055
G2 MB0149Financials
0.01%
2482
Gnma2 30Yr 6.5% Jul 20, 2055
G2 MB0487Financials
0.01%
2483
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.01%
2484
Gnma2 30Yr 6 02/20/2056 6 2056-02-20
Other
0.01%
2485
Ginnie Mae Ii Pool
G2 5115Financials
0.01%
2486
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.01%
2487
GNMA
G2 786798Financials
0.01%
2488
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.01%
2489
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other
0.01%
2490
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.01%
2491
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
2492
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
2493
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.01%
2494
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.01%
2495
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.01%
2496
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
2497
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
2498
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
2499
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
2500
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
2501
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.01%
2502
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.01%
2503
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.01%
2504
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
2505
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
2506
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.01%
2507
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
2508
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
2509
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
2510
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
2511
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
2512
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
2513
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
2514
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
2515
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
2516
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.01%
2517
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
2518
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.01%
2519
Fannie Mae Pool 3 07/01/2050
FN FM6159Financials
0.01%
2520
Umbs P#Fm7105 3.5% 08/01/49
FN FM7105Financials
0.01%
2521
Fannie Mae Pool
FN FM6360Financials
0.01%
2522
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.01%
2523
Fannie Mae Pool Umbs P#Fm6569 2.50000000
FN FM6569Financials
0.01%
2524
Fannie Mae Pool 2 04/01/2051
FN FM6834Financials
0.01%
2525
Umbs P#Fm7990 3.5% 06/01/49
FN FM7990Financials
0.01%
2526
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials
0.01%
2527
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials
0.01%
2528
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.01%
2529
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials
0.01%
2530
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials
0.01%
2531
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials
0.01%
2532
Fannie Mae Pool Umbs P#Fm9097 2.00000000
FN FM9097Financials
0.01%
2533
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.01%
2534
Fannie Mae Pool Umbs P#Fm9450 2.00000000
FN FM9450Financials
0.01%
2535
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.01%
2536
Fannie Mae Pool Umbs P#Fm9578 2.00000000
FN FM9578Financials
0.01%
2537
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials
0.01%
2538
Fannie Mae Pool
FN FS0427Financials
0.01%
2539
Fannie Mae Pool
FN FS0428Financials
0.01%
2540
Fannie Mae Pool 2.5 2037-04-01
FN FS1153Financials
0.01%
2541
Fannie Mae Pool 10/01/2051
FN FS1473Financials
0.01%
2542
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials
0.01%
2543
Fnma Umbs 2052-02-01
FN FS2040Financials
0.01%
2544
Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01
FN FS2099Financials
0.01%
2545
Fnma 30Yr Umbs Super 2.5 05/01/2052
FN FS2196Financials
0.01%
2546
Fannie Mae Pool Umbs P#Fs2239 2.50000000
FN FS2239Financials
0.01%
2547
Umbs P#Fs2950 2.5% 04/01/37
FN FS2950Financials
0.01%
2548
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials
0.01%
2549
Fannie Mae Pool
FN FS3710Financials
0.01%
2550
Fannie Mae Pool 2.5 07/01/2052
FN FS3806Financials
0.01%
2551
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials
0.01%
2552
Fannie Mae Pool
FN FS4515Financials
0.01%
2553
Fnma Umbs
FN FS5424Financials
0.01%
2554
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials
0.01%
2555
Fannie Mae Pool 09/01/2053
FN FS5886Financials
0.01%
2556
Fannie Mae Pool
FN FS6130Financials
0.01%
2557
Fannie Mae Pool 12/01/2053
FN FS6547Financials
0.01%
2558
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.01%
2559
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.01%
2560
Fnma 30Yr Umbs 6.5% 09/01/2055
Other
0.01%
2561
Fnma 30Yr Umbs 5 20560401
Other
0.01%
2562
Fnma 30Yr Umbs 5 20560801
Other
0.01%
2563
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.01%
2564
Fannie Mae Pool
FN MA3276Financials
0.01%
2565
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.01%
2566
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.01%
2567
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.01%
2568
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.01%
2569
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.01%
2570
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.01%
2571
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials
0.01%
2572
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.01%
2573
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.01%
2574
Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01
FN MA4628Financials
0.01%
2575
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.01%
2576
Fnma Umbs
FN MA4797Financials
0.01%
2577
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.01%
2578
Fnma 15Yr Umbs
Other
0.01%
2579
Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055
FR SL0216Financials
0.01%
2580
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.01%
2581
Freddie Mac Pool 6 2054-10-01
FR SL0627Financials
0.01%
2582
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.01%
2583
Fhlmc 30Yr Umbs Super 5.5% 04/01/2055
FR SL1142Financials
0.01%
2584
Fhlmc 30Yr Umbs Super 5.5% May 01, 2055
FR SL1280Financials
0.01%
2585
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.01%
2586
Fhlmc 30Yr Umbs Super 6% Dec 01, 2055
Other
0.01%
2587
Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01
Other
0.01%
2588
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2589
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2590
Fhlmc 30Yr Umbs Super 5.5 20560201
Other
0.01%
2591
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056
Other
0.01%
2592
Fhlmc 30Yr Umbs Super 5% Mar 01, 2056 5 2056-03-01
Other
0.01%
2593
Fhlmc 30Yr Umbs Super 5% Mar 01, 2056 5 2056-03-01
Other
0.01%
2594
Fhlmc 30Yr Umbs Super 5.5 20560701
Other
0.01%
2595
Fhlmc 30Yr Umbs Super 5.5 20560801
Other
0.01%
2596
Fhlmc Pool Umbs
FR RJ0841Financials
0.01%
2597
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials
0.01%
2598
Fhlmc Pool Umbs
FR RJ0007Financials
0.01%
2599
Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01
FR RJ0530Financials
0.01%
2600
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials
0.01%
2601
Freddie Mac Pool
FR RJ1422Financials
0.01%
2602
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials
0.01%
2603
Fhlmc 30Yr Umbs 6.5% Feb 01, 2055
FR RJ3575Financials
0.01%
2604
Freddie Mac Pool Umbs P#Rj4033 6.00000000
FR RJ4033Financials
0.01%
2605
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials
0.01%
2606
Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01
Other
0.01%
2607
Fhlmc 30Yr Umbs 5.5 20560801
Other
0.01%
2608
Freddie Mac Pool 5 2056-04-01
Other
0.01%
2609
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
2610
Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029
Other
0.01%
2611
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.01%
2612
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.01%
2613
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.01%
2614
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
2615
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.01%
2616
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.01%
2617
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.01%
2618
International Bank For Reconstruction & Development 4.5%
Other
0.01%
2619
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
2620
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
2621
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
2622
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.01%
2623
International Business Machines Co 4.95% Feb 03, 2036
Other
0.01%
2624
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
2625
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.01%
2626
International Paper Co
IP 6 11/15/41Materials
0.01%
2627
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
2628
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.01%
2629
State Of Israel
ISRAEL 3.875 07/03/5Financials
0.01%
2630
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.01%
2631
State Of Israel Sr Unsecured 01/56 5.875
Other
0.01%
2632
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.01%
2633
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.01%
2634
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
2635
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
2636
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.01%
2637
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.01%
2638
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.01%
2639
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
2640
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.01%
2641
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
2642
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.01%
2643
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.01%
2644
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.01%
2645
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.01%
2646
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
2647
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.01%
2648
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.01%
2649
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%
2650
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
2651
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
2652
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
2653
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
2654
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.01%
2655
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
2656
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.01%
2657
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.01%
2658
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
2659
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.01%
2660
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.01%
2661
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
2662
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
2663
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
2664
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
2665
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.01%
2666
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.01%
2667
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.01%
2668
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.01%
2669
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples
0.01%
2670
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
2671
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
2672
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
2673
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%
2674
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
2675
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
2676
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
2677
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
2678
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.01%
2679
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.01%
2680
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.01%
2681
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.01%
2682
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.01%
2683
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.01%
2684
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
2685
Republic of Korea
KOREA 4.125 06/10/44Financials
0.01%
2686
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials
0.01%
2687
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.01%
2688
Kfw
KFW 0 06/29/37Financials
0.01%
2689
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.01%
2690
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.01%
2691
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.01%
2692
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
2693
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.01%
2694
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.01%
2695
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
2696
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
2697
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.01%
2698
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
2699
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
2700
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.01%
2701
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
2702
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
2703
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.01%
2704
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
2705
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
2706
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.01%
2707
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.01%
2708
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.01%
2709
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
2710
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.01%
2711
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.01%
2712
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.01%
2713
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.01%
2714
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.01%
2715
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.01%
2716
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.01%
2717
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.01%
2718
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.00%
2719
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.00%
2720
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.00%
2721
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.00%
2722
International Business Machines Corp
IBM 4.7 02/19/46Information Technology
0.00%
2723
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.00%
2724
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.00%
2725
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.00%
2726
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
2727
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.00%
2728
International Business Machines Corp 02/03/2029
Other
0.00%
2729
International Business Machines Co 4.3% Feb 03, 2031
Other
0.00%
2730
International Business Machines Co 4.6% Feb 03, 2033
Other
0.00%
2731
International Business Machines Corp 02/03/2056
Other
0.00%
2732
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials
0.00%
2733
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.00%
2734
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials
0.00%
2735
International Paper Co.
IP 4.8 06/15/44Materials
0.00%
2736
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.00%
2737
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.00%
2738
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
2739
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.00%
2740
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.00%
2741
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials
0.00%
2742
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.00%
2743
State of Israel
ISRAEL 4.125 01/17/4Financials
0.00%
2744
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.00%
2745
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.00%
2746
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.00%
2747
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.00%
2748
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.00%
2749
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.00%
2750
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.00%
2751
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.00%
2752
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.00%
2753
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.00%
2754
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.00%
2755
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.00%
2756
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.00%
2757
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.00%
2758
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.00%
2759
Johnson Controls International Plc
JCI 5.125 09/14/45 *Industrials
0.00%
2760
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.00%
2761
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
2762
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
2763
Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 3.2829% 07/15/2050
JPMCC 2017-JP6 ASBFinancials
0.00%
2764
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.00%
2765
Kla Corp.
KLAC 5 03/15/49Information Technology
0.00%
2766
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.00%
2767
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.00%
2768
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
2769
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.00%
2770
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.00%
2771
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.00%
2772
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.00%
2773
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.00%
2774
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.00%
2775
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.00%
2776
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.00%
2777
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.00%
2778
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.00%
2779
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.00%
2780
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.00%
2781
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.00%
2782
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.00%
2783
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
2784
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
2785
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.00%
2786
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.00%
2787
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
2788
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.00%
2789
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.00%
2790
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.00%
2791
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.00%
2792
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.00%
2793
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.00%
2794
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.00%
2795
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.00%
2796
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.00%
2797
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.00%
2798
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.00%
2799
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.00%
2800
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.00%
2801
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.00%
2802
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
2803
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.00%
2804
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.00%
2805
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.00%
2806
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.00%
2807
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.00%
2808
Kfw 3.75% 03/14/2031 3.75
Other
0.00%
2809
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.00%
2810
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
2811
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
2812
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
2813
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.00%
2814
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.00%
2815
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.00%
2816
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.00%
2817
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.00%
2818
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.00%
2819
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
2820
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
2821
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.00%
2822
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.00%
2823
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.00%
2824
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.00%
2825
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.00%
2826
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.00%
2827
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.00%
2828
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.00%
2829
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.00%
2830
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.00%
2831
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
2832
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
2833
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.00%
2834
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.00%
2835
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.00%
2836
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
2837
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.00%
2838
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.00%
2839
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.00%
2840
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
2841
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.00%
2842
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.00%
2843
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.00%
2844
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.00%
2845
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.00%
2846
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.00%
2847
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.00%
2848
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.00%
2849
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.00%
2850
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.00%
2851
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.00%
2852
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.00%
2853
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.00%
2854
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.00%
2855
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.00%
2856
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.00%
2857
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.00%
2858
Florida Power + Light Co 1St Mortgage 06/48 4.125
NEE 4.125 06/01/48Utilities
0.00%
2859
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.00%
2860
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.00%
2861
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
2862
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.00%
2863
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.00%
2864
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
2865
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.00%
2866
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.00%
2867
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.00%
2868
Fortive Corp 5.255/15/2036
Other
0.00%
2869
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.00%
2870
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.00%
2871
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.00%
2872
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.00%
2873
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
2874
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.00%
2875
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
2876
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
2877
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials
0.00%
2878
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.00%
2879
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.00%
2880
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.00%
2881
Ginnie Mae Ii Pool
G2 MA3596Financials
0.00%
2882
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.00%
2883
Ginnie Mae Ii Pool
G2 MA3243Financials
0.00%
2884
Ginnie Mae Ii Pool
G2 MA4383Financials
0.00%
2885
Ginnie Mae Ii Pool
G2 MA3662Financials
0.00%
2886
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.00%
2887
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.00%
2888
Government National Mortgage A 3.5 11/20/2046
G2 MA4069Financials
0.00%
2889
Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
G2 MA4125Financials
0.00%
2890
Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196
G2 MA4196Financials
0.00%
2891
Ginnie Mae Ii Pool
G2 MA4320Financials
0.00%
2892
Ginnie Mae Ii Pool
G2 MA5397Financials
0.00%
2893
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.00%
2894
Ginnie Mae Ii Pool
G2 MA5399Financials
0.00%
2895
Ginnie Mae Ii Pool
G2 MA4509Financials
0.00%
2896
Ginnie Mae Ii Pool
G2 MA4510Financials
0.00%
2897
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.00%
2898
Ginnie Mae Ii Pool 3.5 11/20/2047
G2 MA4837Financials
0.00%
2899
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.00%
2900
Ginnie Mae Ii Pool
G2 MA5018Financials
0.00%
2901
Ginnie Mae Ii Pool
G2 MA5019Financials
0.00%
2902
Ginnie Mae Ii Pool
G2 MA5137Financials
0.00%
2903
Gnma2 30Yr 5% 04/20/2048
G2 MA5139Financials
0.00%
2904
Government National Mortgage A 4 05/20/2048
G2 MA5192Financials
0.00%
2905
Ginnie Mae Ii Pool
G2 MA5194Financials
0.00%
2906
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
2907
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.00%
2908
Ginnie Mae Ii Pool
G2 MA5467Financials
0.00%
2909
Ginnie Mae Ii Pool
G2 MA5529Financials
0.00%
2910
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.00%
2911
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.00%
2912
Ginnie Mae Ii Pool
G2 MA5653Financials
0.00%
2913
Ginnie Mae Ii Pool
G2 MA5709Financials
0.00%
2914
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.00%
2915
Ginnie Mae Ii Pool
G2 MA5712Financials
0.00%
2916
Ginnie Mae Ii Pool
G2 MA5987Financials
0.00%
2917
Ginnie Mae Ii Pool
G2 MA5988Financials
0.00%
2918
Gnma Ii Mortpass 4.5% 20/jul/2049 Sf Pn# Ma6041
G2 MA6041Financials
0.00%
2919
Ginnie Mae Ii Pool
G2 MA6092Financials
0.00%
2920
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.00%
2921
Ginnie Mae Ii Pool P#Ma6764 2.00000000
G2 MA6764Financials
0.00%
2922
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.00%
2923
G2 Ma6821 3.5 08/20/2050
G2 MA6821Financials
0.00%
2924
Gnma Ii P#Ma7647 1.5% 10/20/51
G2 MA7647Financials
0.00%
2925
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.00%
2926
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.00%
2927
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.00%
2928
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.00%
2929
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials
0.00%
2930
Ginnie Mae Ii Pool 2050-08-20
G2 BW4651Financials
0.00%
2931
GNMA
G2 BW4732Financials
0.00%
2932
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.00%
2933
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials
0.00%
2934
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials
0.00%
2935
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.00%
2936
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.00%
2937
Ginnie Mae Ii Pool
G2 784471Financials
0.00%
2938
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.00%
2939
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.00%
2940
Ginnie Mae Ii Pool
G2 784656Financials
0.00%
2941
Gnma Pool 784713 Gn 02/47 Fixed 3 3
GN 784713Financials
0.00%
2942
Ginnie Mae I Pool
GN 784747Financials
0.00%
2943
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.00%
2944
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.00%
2945
General Mills Inc Sr Unsecured 04/48 4.7
GIS 4.7 04/17/48Consumer Staples
0.00%
2946
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.00%
2947
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.00%
2948
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.00%
2949
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.00%
2950
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.00%
2951
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.00%
2952
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.00%
2953
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.00%
2954
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
2955
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.00%
2956
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.00%
2957
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.00%
2958
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.00%
2959
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.00%
2960
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.00%
2961
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.00%
2962
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.00%
2963
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
2964
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.00%
2965
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
2966
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.00%
2967
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.00%
2968
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.00%
2969
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.00%
2970
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.00%
2971
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
2972
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
2973
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.00%
2974
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.00%
2975
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
2976
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
2977
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.00%
2978
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.00%
2979
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.00%
2980
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.00%
2981
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.00%
2982
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.00%
2983
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.00%
2984
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
2985
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.00%
2986
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.00%
2987
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.00%
2988
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
2989
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.00%
2990
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.00%
2991
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.00%
2992
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.00%
2993
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.00%
2994
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
2995
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.00%
2996
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.00%
2997
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.00%
2998
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.00%
2999
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.00%
3000
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.00%
3001
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other
0.00%
3002
Pacific Gas And Electric Company 6.38/15/2056
Other
0.00%
3003
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.00%
3004
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.00%
3005
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.00%
3006
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.00%
3007
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.00%
3008
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.00%
3009
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.00%
3010
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
3011
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.00%
3012
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.00%
3013
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.00%
3014
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
3015
Paypal Holdings Inc 4.556/01/2028
Other
0.00%
3016
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.00%
3017
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
3018
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.00%
3019
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
3020
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
3021
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.00%
3022
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.00%
3023
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.00%
3024
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.00%
3025
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.00%
3026
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.00%
3027
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.00%
3028
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.00%
3029
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.00%
3030
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.00%
3031
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.00%
3032
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.00%
3033
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.00%
3034
Phillips 66
PSX 5.875 05/01/42Energy
0.00%
3035
Phillips 66
PSX 4.65 11/15/34Energy
0.00%
3036
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy
0.00%
3037
Phillips 66 3.3%
PSX 3.3 03/15/52Energy
0.00%
3038
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.00%
3039
Phillips 66 Co 5.5% Mar 15, 2055
PSX 5.5 03/15/55Energy
0.00%
3040
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.00%
3041
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
3042
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
3043
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
3044
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
3045
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
3046
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.00%
3047
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
3048
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.00%
3049
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
3050
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.00%
3051
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.00%
3052
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.00%
3053
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
3054
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
3055
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
3056
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.00%
3057
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.00%
3058
Progressive Corp.
PGR 4.2 03/15/48Financials
0.00%
3059
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
3060
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.00%
3061
Nasgen 5.125 06/01/46
Other
0.00%
3062
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.00%
3063
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
3064
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
3065
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.00%
3066
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
3067
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.00%
3068
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
3069
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
3070
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
3071
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
3072
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
3073
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
3074
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.00%
3075
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.00%
3076
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.00%
3077
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.00%
3078
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
3079
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.00%
3080
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.00%
3081
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
3082
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
3083
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.00%
3084
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.00%
3085
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.00%
3086
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
3087
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
3088
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.00%
3089
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.00%
3090
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.00%
3091
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.00%
3092
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.00%
3093
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.00%
3094
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
3095
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.00%
3096
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
3097
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.00%
3098
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.00%
3099
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
3100
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
3101
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.00%
3102
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
3103
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
3104
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.00%
3105
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.00%
3106
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.00%
3107
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.00%
3108
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.00%
3109
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.00%
3110
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.00%
3111
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
3112
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.00%
3113
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
3114
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.00%
3115
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.00%
3116
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.00%
3117
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.00%
3118
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.00%
3119
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.00%
3120
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
3121
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.00%
3122
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.00%
3123
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.00%
3124
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
3125
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.00%
3126
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.00%
3127
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.00%
3128
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.00%
3129
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.00%
3130
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.00%
3131
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.00%
3132
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
3133
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.00%
3134
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.00%
3135
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.00%
3136
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.00%
3137
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.00%
3138
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.00%
3139
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.00%
3140
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.00%
3141
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.00%
3142
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.00%
3143
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.00%
3144
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.00%
3145
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.00%
3146
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.00%
3147
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
3148
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.00%
3149
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.00%
3150
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.00%
3151
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.00%
3152
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
3153
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.00%
3154
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.00%
3155
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.00%
3156
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
3157
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
3158
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.00%
3159
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.00%
3160
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.00%
3161
National Fuel Gas Company 4.755/15/2029
Other
0.00%
3162
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.00%
3163
National Fuel Gas Company 5.55/15/2036
Other
0.00%
3164
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.00%
3165
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.00%
3166
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.00%
3167
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.00%
3168
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
3169
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials
0.00%
3170
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.00%
3171
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
3172
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
3173
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.00%
3174
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.00%
3175
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
3176
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.00%
3177
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.00%
3178
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
3179
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.00%
3180
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.00%
3181
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.00%
3182
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.00%
3183
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.00%
3184
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.00%
3185
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.00%
3186
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
3187
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.00%
3188
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.00%
3189
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.00%
3190
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
3191
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.00%
3192
Nisource 4.75% 05/18/31
Other
0.00%
3193
Nisource 5.3% 05/18/36
Other
0.00%
3194
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.00%
3195
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.00%
3196
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.00%
3197
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.00%
3198
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.00%
3199
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
3200
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.00%
3201
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.00%
3202
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.00%
3203
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.00%
3204
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.00%
3205
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.00%
3206
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.00%
3207
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.00%
3208
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.00%
3209
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
3210
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.00%
3211
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.00%
3212
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
3213
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.00%
3214
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
3215
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.00%
3216
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.00%
3217
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.00%
3218
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.00%
3219
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
3220
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.00%
3221
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.00%
3222
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.00%
3223
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.00%
3224
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.00%
3225
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
3226
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.00%
3227
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.00%
3228
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.00%
3229
Nstar Electric Co 4.655/15/2031
Other
0.00%
3230
Nstar Electric Co 5.25/15/2036
Other
0.00%
3231
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.00%
3232
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.00%
3233
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.00%
3234
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
3235
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
3236
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.00%
3237
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.00%
3238
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.00%
3239
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
3240
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.00%
3241
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
3242
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.00%
3243
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.00%
3244
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.00%
3245
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
3246
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.00%
3247
Nutrien Ltd 4.855/29/2031
Other
0.00%
3248
Nutrien Ltd 5.355/29/2036
Other
0.00%
3249
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
3250
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
3251
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.00%
3252
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
3253
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.00%
3254
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.00%
3255
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.00%
3256
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.00%
3257
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.00%
3258
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.00%
3259
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.00%
3260
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.00%
3261
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.00%
3262
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
3263
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.00%
3264
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.00%
3265
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.00%
3266
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.00%
3267
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.00%
3268
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
3269
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.00%
3270
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.00%
3271
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.00%
3272
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.00%
3273
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.00%
3274
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
3275
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.00%
3276
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.00%
3277
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.00%
3278
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.00%
3279
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
3280
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.00%
3281
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
3282
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
3283
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.00%
3284
Oneok Inc 4.5% 3/15/2050
OKE 4.5 03/15/50Energy
0.00%
3285
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.00%
3286
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
3287
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
3288
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
3289
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.00%
3290
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.00%
3291
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.00%
3292
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.00%
3293
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.00%
3294
Oneok Inc. 5.4%
OKE 5.4 10/15/35Energy
0.00%
3295
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.00%
3296
Province of Ontario Canada
ONT 2 10/02/29Financials
0.00%
3297
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.00%
3298
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.00%
3299
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.00%
3300
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.00%
3301
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
3302
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.00%
3303
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.00%
3304
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.00%
3305
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.00%
3306
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.00%
3307
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.00%
3308
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
3309
Oracle Corp 5.875 09/26/2045
Other
0.00%
3310
Oracle Corporation 6.55% Feb 04, 2046
Other
0.00%
3311
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.00%
3312
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
3313
Orix Corp 4.45 09/09/2030
Other
0.00%
3314
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.00%
3315
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.00%
3316
Owens Corning
OC 4.3 07/15/47Materials
0.00%
3317
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.00%
3318
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.00%
3319
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.00%
3320
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.00%
3321
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.00%
3322
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.00%
3323
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.00%
3324
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.00%
3325
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.00%
3326
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.00%
3327
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.00%
3328
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.00%
3329
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.00%
3330
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
3331
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.00%
3332
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.00%
3333
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.00%
3334
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.00%
3335
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.00%
3336
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.00%
3337
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.00%
3338
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
3339
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.00%
3340
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.00%
3341
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.00%
3342
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
3343
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.00%
3344
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.00%
3345
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.00%
3346
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
3347
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
3348
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.00%
3349
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.00%
3350
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
3351
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.00%
3352
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
3353
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.00%
3354
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
3355
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
3356
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.00%
3357
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.00%
3358
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.00%
3359
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
3360
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
3361
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.00%
3362
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.00%
3363
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.00%
3364
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.00%
3365
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.00%
3366
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35
MMC 5.35 11/15/44Financials
0.00%
3367
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.00%
3368
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.00%
3369
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.00%
3370
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.00%
3371
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
3372
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.00%
3373
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
3374
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.00%
3375
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.00%
3376
Mastercard Inc.
MA 3.5 02/26/28Financials
0.00%
3377
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
3378
Mastercard Inc.
MA 3.65 06/01/49Financials
0.00%
3379
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
3380
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.00%
3381
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
3382
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
3383
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.00%
3384
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.00%
3385
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.00%
3386
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
3387
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
3388
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.00%
3389
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
3390
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.00%
3391
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.00%
3392
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.00%
3393
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.00%
3394
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.00%
3395
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.00%
3396
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.00%
3397
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.00%
3398
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.00%
3399
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.00%
3400
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.00%
3401
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
3402
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.00%
3403
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.00%
3404
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.00%
3405
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
3406
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.00%
3407
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
3408
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.00%
3409
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.00%
3410
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.00%
3411
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.00%
3412
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.00%
3413
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.00%
3414
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.00%
3415
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.00%
3416
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.00%
3417
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
3418
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.00%
3419
Metlife Inc
MET 4.721 12/15/44Financials
0.00%
3420
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.00%
3421
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.00%
3422
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.00%
3423
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.00%
3424
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.00%
3425
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.00%
3426
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.00%
3427
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.00%
3428
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.00%
3429
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.00%
3430
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.00%
3431
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.00%
3432
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.00%
3433
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.00%
3434
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.00%
3435
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.00%
3436
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.00%
3437
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.00%
3438
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.00%
3439
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.00%
3440
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.00%
3441
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.00%
3442
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.00%
3443
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.00%
3444
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.00%
3445
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.00%
3446
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
3447
Mizuho Financial Group Inc 3.17 09/11/2027
MIZUHO 3.17 09/11/27Financials
0.00%
3448
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.00%
3449
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.00%
3450
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.00%
3451
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.00%
3452
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.00%
3453
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.00%
3454
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.00%
3455
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
3456
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.00%
3457
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.00%
3458
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.00%
3459
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.00%
3460
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.00%
3461
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.00%
3462
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.00%
3463
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.00%
3464
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.00%
3465
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.00%
3466
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.00%
3467
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
3468
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.00%
3469
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.00%
3470
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.00%
3471
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
3472
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.00%
3473
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.00%
3474
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.00%
3475
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.00%
3476
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.00%
3477
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.00%
3478
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
3479
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.00%
3480
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.00%
3481
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.00%
3482
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.00%
3483
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.00%
3484
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.00%
3485
Morgan Stanley 0.0531 01/18/2041
Other
0.00%
3486
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.00%
3487
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.00%
3488
Morgan Stanley 5.296 4/37 5.296
Other
0.00%
3489
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.00%
3490
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.00%
3491
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
3492
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.00%
3493
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.00%
3494
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
3495
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
3496
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
3497
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
3498
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
3499
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.00%
3500
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.00%
3501
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.00%
3502
Fnma 15Yr Umbs Super 2 02/01/2036
FN FM5571Financials
0.00%
3503
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials
0.00%
3504
Fannie Mae Pool 4 01/01/2050
FN FM6036Financials
0.00%
3505
Fannie Mae Pool Umbs P#Fm8007 2.50000000
FN FM8007Financials
0.00%
3506
Fnma 30Yr Umbs Super 4% Jul 01, 2049
FN FM8304Financials
0.00%
3507
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.00%
3508
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials
0.00%
3509
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials
0.00%
3510
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials
0.00%
3511
Fannie Mae Pool Umbs P#Fm9311 1.50000000
FN FM9311Financials
0.00%
3512
Fannie Mae Pool 2051-11-01
FN FM9491Financials
0.00%
3513
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.00%
3514
Fannie Mae Pool Umbs P#Fm9656 1.50000000
FN FM9656Financials
0.00%
3515
Fnma 15Yr Umbs Super 2 12/01/2036
FN FM9702Financials
0.00%
3516
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials
0.00%
3517
Fannie Mae Pool Umbs P#Fs1708 2.00000000
FN FS1708Financials
0.00%
3518
Fannie Mae Pool 2 03/01/2037
FN FS1124Financials
0.00%
3519
Fannie Mae Pool Umbs P#Fs1463 4.00000000
FN FS1463Financials
0.00%
3520
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials
0.00%
3521
Fnma 30Yr Umbs Super 4.5 08/01/2052
FN FS2518Financials
0.00%
3522
Fnma 30Yr Umbs Super 5 08/01/2052
FN FS2561Financials
0.00%
3523
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials
0.00%
3524
Fannie Mae Pool 5.5 12/01/2052
FN FS3406Financials
0.00%
3525
Fnma Umbs
FN FS6294Financials
0.00%
3526
Fnma 30Yr Umbs 5.5 01/05/2056 5.5 2056-05-01
Other
0.00%
3527
Fannie Mae Pool
FN MA3495Financials
0.00%
3528
Fannie Mae Pool
FN MA3496Financials
0.00%
3529
Fannie Mae Pool
FN MA3517Financials
0.00%
3530
Fannie Mae Pool
FN MA3536Financials
0.00%
3531
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.00%
3532
Fannie Mae Pool
FN MA3090Financials
0.00%
3533
Fannie Mae Pool
FN MA3238Financials
0.00%
3534
Umbs
FN MA3332Financials
0.00%
3535
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.00%
3536
Federal National Mortgage Association 5 2049-04-01
FN MA3630Financials
0.00%
3537
Fannie Mae Pool
FN MA3665Financials
0.00%
3538
Fannie Mae Pool
FN MA3739Financials
0.00%
3539
Fannie Mae Pool
FN MA3827Financials
0.00%
3540
Fannie Mae Pool
FN MA3873Financials
0.00%
3541
Fannie Mae Pool
FN MA4026Financials
0.00%
3542
FNMA POOL MA4097
FN MA4097Financials
0.00%
3543
Fn Ma4156 2.5 10/1/35
FN MA4156Financials
0.00%
3544
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.00%
3545
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.00%
3546
Fnma Umbs
FN MA4726Financials
0.00%
3547
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.00%
3548
Fn Ma5023 4 05/01/2038
FN MA5023Financials
0.00%
3549
Fnma Umbs
FN MA5223Financials
0.00%
3550
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other
0.00%
3551
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.00%
3552
Freddie Mac Pool
FR SL0205Financials
0.00%
3553
Fhlmc 30Yr Umbs Super 6% Dec 01, 2053
Other
0.00%
3554
Fhlmc 30Yr Umbs Super 6 10/01/2055 6 2055-10-01
Other
0.00%
3555
Fhlmc 30Yr Umbs Super 5% Feb 01, 2053
Other
0.00%
3556
Fed Hm Ln Pc Pool Rj0325 Fr 11/53 Fixed 6.5
FR RJ0325Financials
0.00%
3557
Fhlmc Pool Umbs
FR RJ0527Financials
0.00%
3558
Freddie Mac Pool 12/01/2053
FR RJ0528Financials
0.00%
3559
Freddie Mac Pool 01/01/2054
FR RJ0717Financials
0.00%
3560
Fhlmc 30Yr Umbs 5% Dec 01, 2054
Other
0.00%
3561
Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01
Other
0.00%
3562
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%
3563
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
3564
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
3565
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.00%
3566
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
3567
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.00%
3568
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.00%
3569
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
3570
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
3571
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.00%
3572
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.00%
3573
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.00%
3574
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.00%
3575
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.00%
3576
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.00%
3577
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.00%
3578
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.00%
3579
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
3580
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.00%
3581
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.00%
3582
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.00%
3583
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.00%
3584
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
3585
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.00%
3586
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.00%
3587
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
3588
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.00%
3589
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.00%
3590
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.00%
3591
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.00%
3592
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.00%
3593
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.00%
3594
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.00%
3595
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.00%
3596
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.00%
3597
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.00%
3598
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.00%
3599
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.00%
3600
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.00%
3601
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.00%
3602
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.00%
3603
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.00%
3604
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.00%
3605
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.00%
3606
Hsbc Holdings Plc 4.67503/10/2032
Other
0.00%
3607
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.00%
3608
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.00%
3609
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.00%
3610
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.00%
3611
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.00%
3612
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.00%
3613
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
3614
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.00%
3615
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.00%
3616
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.00%
3617
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.00%
3618
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.00%
3619
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
3620
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.00%
3621
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.00%
3622
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.00%
3623
Hp Enterprise C 4.15% 09/15/28
Other
0.00%
3624
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.00%
3625
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.00%
3626
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.00%
3627
Highwoods Realty Lp 4.2 04/15/2029
HIW 4.2 04/15/29Real Estate
0.00%
3628
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.00%
3629
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.00%
3630
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
3631
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.00%
3632
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.00%
3633
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.00%
3634
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.00%
3635
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.00%
3636
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.00%
3637
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.00%
3638
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.00%
3639
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.00%
3640
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
3641
Home Depot Inc/The 3.75 09/15/2028
Other
0.00%
3642
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
3643
Home Depot Inc/The 4.65 09/15/2035
Other
0.00%
3644
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.00%
3645
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
3646
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.00%
3647
Honeywell Intl 5 02/15/2033
HON 5 02/15/33Industrials
0.00%
3648
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.00%
3649
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.00%
3650
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
3651
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
3652
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
3653
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
3654
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.00%
3655
Hubbell Inc
HUBBIndustrials
0.00%
3656
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.00%
3657
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
3658
Humana Inc
HUM 4.95 10/01/44Financials
0.00%
3659
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
3660
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.00%
3661
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
3662
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.00%
3663
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
3664
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
3665
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.00%
3666
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.00%
3667
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.00%
3668
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.00%
3669
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.00%
3670
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.00%
3671
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.00%
3672
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
3673
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.00%
3674
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
3675
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.00%
3676
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities
0.00%
3677
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.00%
3678
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.00%
3679
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.00%
3680
Indonesia Government International Bond
INDON 5.35 02/11/49Financials
0.00%
3681
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.00%
3682
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.00%
3683
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.00%
3684
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.00%
3685
Indonesia, 4.3% 31mar2052, USD
INDON 4.3 03/31/52Financials
0.00%
3686
Indonesia (Rep) 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.00%
3687
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.00%
3688
Indon 5.15 09/10/54
INDON 5.15 09/10/54Financials
0.00%
3689
Indonesia (Republic Of) 5.47% Feb 21, 2056
Other
0.00%
3690
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.00%
3691
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.00%
3692
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.00%
3693
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
3694
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
3695
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.00%
3696
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.00%
3697
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.00%
3698
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.00%
3699
Intel Corp
INTC 3.734 12/08/47Information Technology
0.00%
3700
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.00%
3701
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.00%
3702
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.00%
3703
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.00%
3704
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.00%
3705
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.00%
3706
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
3707
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.00%
3708
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
3709
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
3710
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.00%
3711
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.00%
3712
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.00%
3713
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.00%
3714
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
3715
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.00%
3716
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.00%
3717
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.00%
3718
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
3719
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.00%
3720
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
3721
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
3722
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.00%
3723
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.00%
3724
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.00%
3725
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.00%
3726
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.00%
3727
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.00%
3728
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.00%
3729
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.00%
3730
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.00%
3731
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.00%
3732
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.00%
3733
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.00%
3734
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.00%
3735
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
3736
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
3737
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.00%
3738
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
3739
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.00%
3740
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
3741
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
3742
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.00%
3743
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.00%
3744
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
3745
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.00%
3746
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.00%
3747
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.00%
3748
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
3749
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.00%
3750
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.00%
3751
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.00%
3752
Dell Inc
DELL 6.5 04/15/38Financials
0.00%
3753
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.00%
3754
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.00%
3755
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
3756
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.00%
3757
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.00%
3758
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.00%
3759
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.00%
3760
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.00%
3761
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.00%
3762
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.00%
3763
Deutsche Bank Ag 0 02/06/2032
Other
0.00%
3764
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.00%
3765
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
3766
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.00%
3767
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.00%
3768
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.00%
3769
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.00%
3770
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.00%
3771
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.00%
3772
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.00%
3773
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.00%
3774
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.00%
3775
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.00%
3776
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.00%
3777
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.00%
3778
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.00%
3779
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.00%
3780
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
3781
Walt Disney Company (The) 4.125 01/12/2041
DIS 4.125 12/01/41 ECommunication Services
0.00%
3782
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.00%
3783
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.00%
3784
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
3785
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.00%
3786
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
3787
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.00%
3788
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.00%
3789
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.00%
3790
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.00%
3791
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
3792
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.00%
3793
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
3794
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.00%
3795
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.00%
3796
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.00%
3797
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.00%
3798
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.00%
3799
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.00%
3800
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.00%
3801
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
3802
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.00%
3803
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
3804
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.00%
3805
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.00%
3806
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.00%
3807
Dupont De Nemours Inc 4.72 11/15/2028
DD 4.725 11/15/28Materials
0.00%
3808
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.00%
3809
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.00%
3810
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.00%
3811
DUPONT DE NEMOURS INC 11/15/2028
Other
0.00%
3812
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
3813
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.00%
3814
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.00%
3815
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.00%
3816
Eqt Corporation
EQT 5 01/15/29Energy
0.00%
3817
Eaton Corp
ETN 4 11/02/32Industrials
0.00%
3818
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
3819
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
3820
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.00%
3821
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.00%
3822
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.00%
3823
Ebay Inc 4.25% 03/06/29
Other
0.00%
3824
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.00%
3825
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.00%
3826
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.00%
3827
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.00%
3828
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.00%
3829
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.00%
3830
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.00%
3831
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
3832
El Paso Electric Co.
EE 5 12/01/44Utilities
0.00%
3833
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
3834
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
3835
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.00%
3836
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.00%
3837
Encana Corp
OVV 6.625 08/15/37Energy
0.00%
3838
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
3839
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
3840
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
3841
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.00%
3842
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.00%
3843
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.00%
3844
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.00%
3845
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.00%
3846
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.00%
3847
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.00%
3848
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.00%
3849
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.00%
3850
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.00%
3851
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
3852
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.00%
3853
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
3854
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.00%
3855
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.00%
3856
Enbridge Inc 4.85% 03/27/31
Other
0.00%
3857
Enbridge Inc 5.45% 03/27/36
Other
0.00%
3858
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.00%
3859
Energy Transfer Lp 5.95%
ET 5.95 05/15/54Energy
0.00%
3860
Energy Transfer Lp 6.05 09/01/2054
ET 6.05 09/01/54Energy
0.00%
3861
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.00%
3862
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.00%
3863
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.00%
3864
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.00%
3865
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.00%
3866
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
3867
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.00%
3868
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.00%
3869
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.00%
3870
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.00%
3871
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.00%
3872
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.00%
3873
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.00%
3874
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.00%
3875
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.00%
3876
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.00%
3877
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.00%
3878
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.00%
3879
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy
0.00%
3880
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.00%
3881
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.00%
3882
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.00%
3883
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.00%
3884
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.00%
3885
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.00%
3886
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.00%
3887
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.00%
3888
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.00%
3889
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.00%
3890
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
3891
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.00%
3892
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.00%
3893
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
3894
Equinor Asa 4.75 11/14/2035
Other
0.00%
3895
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.00%
3896
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
3897
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
3898
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.00%
3899
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
3900
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.00%
3901
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.00%
3902
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.00%
3903
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.00%
3904
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.00%
3905
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.00%
3906
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.00%
3907
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.00%
3908
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
3909
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.00%
3910
Bank Of Montreal 4.44% 01/14/2031
Other
0.00%
3911
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.00%
3912
Bank Of Montreal 4.35%
Other
0.00%
3913
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.00%
3914
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
3915
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
3916
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.00%
3917
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
3918
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.00%
3919
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.00%
3920
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.00%
3921
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
3922
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.00%
3923
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.00%
3924
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.00%
3925
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.00%
3926
Bank Of New York Mellon Corp/The 5.606 2039-07-21
BK V5.606 07/21/39Financials
0.00%
3927
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.00%
3928
Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028
Other
0.00%
3929
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.00%
3930
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials
0.00%
3931
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
3932
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
3933
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.00%
3934
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.00%
3935
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.00%
3936
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
3937
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.00%
3938
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
3939
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A4Financials
0.00%
3940
Benchmark 2018-B6 Mortgage Trust
BMARK 2018-B6 AABFinancials
0.00%
3941
Bmark_21-B30 B 2.64% Nov 15, 2054
BMARK 2021-B30 BFinancials
0.00%
3942
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.00%
3943
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.00%
3944
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.00%
3945
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.00%
3946
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
3947
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.00%
3948
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.00%
3949
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.00%
3950
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.00%
3951
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.00%
3952
Bristol-myers Squibb Co.
BMY 4.5 03/01/44Health Care
0.00%
3953
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.00%
3954
Bristol-Myers Squibb Co 6.25 11-15-2053
BMY 6.25 11/15/53Health Care
0.00%
3955
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care
0.00%
3956
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.00%
3957
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
3958
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.00%
3959
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
3960
Broadcom Inc 4.15 04/15/2032
Other
0.00%
3961
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.00%
3962
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.00%
3963
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.00%
3964
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.00%
3965
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
3966
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.00%
3967
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
3968
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.00%
3969
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.00%
3970
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.00%
3971
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.00%
3972
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
3973
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.00%
3974
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.00%
3975
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
3976
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.00%
3977
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.00%
3978
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
3979
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.00%
3980
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.00%
3981
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.00%
3982
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
3983
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.00%
3984
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.00%
3985
Cd Commercial Mortgage Trust Series 2016-Cd2, Class Asb, 3.348%, Due 11/10/2049 5.199 2049-11-10
CD 2016-CD2 ASBFinancials
0.00%
3986
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.00%
3987
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.00%
3988
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.00%
3989
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.00%
3990
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.00%
3991
Crh America Finance Inc 0.044 02/09/2031
Other
0.00%
3992
Crh America Finance Inc 5 02/09/2036
Other
0.00%
3993
Crh America Finance Inc 5.6 02/09/2056
Other
0.00%
3994
Csail_16-C7 As 3.96% Nov 15, 2049
CSAIL 2016-C7 ASFinancials
0.00%
3995
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.00%
3996
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.00%
3997
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.00%
3998
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.00%
3999
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.00%
4000
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.00%
4001
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.00%
4002
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.00%
4003
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.00%
4004
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.00%
4005
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.00%
4006
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
4007
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%
4008
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.00%
4009
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.00%
4010
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.00%
4011
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.00%
4012
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.00%
4013
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.00%
4014
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.00%
4015
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
4016
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.00%
4017
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.00%
4018
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.00%
4019
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
4020
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.00%
4021
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.00%
4022
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.00%
4023
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
4024
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.00%
4025
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.00%
4026
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
4027
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.00%
4028
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials
0.00%
4029
Athene Holding Ltd Sr Unsecured 05/52 3.45
HNDA 3.5 02/15/28 GMFinancials
0.00%
4030
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.00%
4031
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.00%
4032
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.00%
4033
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.00%
4034
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.00%
4035
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
4036
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
4037
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
4038
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
4039
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.00%
4040
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
4041
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.00%
4042
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
4043
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
4044
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate
0.00%
4045
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.00%
4046
American Tower 4.7% 12/32
Other
0.00%
4047
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.00%
4048
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.00%
4049
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
4050
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
4051
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
4052
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.00%
4053
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.00%
4054
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.00%
4055
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
4056
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
4057
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.00%
4058
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.00%
4059
Cencora Inc
COR 4.25 03/01/45Health Care
0.00%
4060
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
4061
Cencora Inc 3.95 02/13/2029
Other
0.00%
4062
Cencora Inc 0.046 02/13/2033
Other
0.00%
4063
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.00%
4064
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
4065
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.00%
4066
Amgen Inc 5.75 15/03/2040
AMGN 5.75 03/15/40Health Care
0.00%
4067
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
4068
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.00%
4069
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.00%
4070
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.00%
4071
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.00%
4072
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.00%
4073
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.00%
4074
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
4075
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.00%
4076
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.00%
4077
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.00%
4078
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.00%
4079
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.00%
4080
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples
0.00%
4081
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.00%
4082
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.00%
4083
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.00%
4084
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.00%
4085
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
4086
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.00%
4087
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.00%
4088
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.00%
4089
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
4090
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.00%
4091
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
4092
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.00%
4093
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.00%
4094
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.00%
4095
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.00%
4096
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.00%
4097
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.00%
4098
Elevance Health Inc 4.6 09/15/2032
Other
0.00%
4099
Elevance Health Inc 5 01/15/2036
Other
0.00%
4100
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
4101
Aon Corp.
AON 6.25 09/30/40Financials
0.00%
4102
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.00%
4103
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.00%
4104
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.00%
4105
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.00%
4106
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
4107
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.00%
4108
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.00%
4109
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.00%
4110
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.00%
4111
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.00%
4112
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.00%
4113
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.00%
4114
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.00%
4115
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.00%
4116
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.00%
4117
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.00%
4118
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.00%
4119
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.00%
4120
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.00%
4121
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
4122
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary
0.00%
4123
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.00%
4124
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.00%
4125
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
4126
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.00%
4127
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.00%
4128
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.00%
4129
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.00%
4130
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
4131
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.00%
4132
Archer-Daniels-Midland Co 4.016 04/16/2043
ADMConsumer Staples
0.00%
4133
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.00%
4134
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.00%
4135
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.00%
4136
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.00%
4137
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.00%
4138
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.00%
4139
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.00%
4140
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.00%
4141
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.00%
4142
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.00%
4143
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.00%
4144
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.00%
4145
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
4146
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
4147
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
4148
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
4149
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.00%
4150
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.00%
4151
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.00%
4152
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.00%
4153
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.00%
4154
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
4155
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
4156
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
4157
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
4158
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
4159
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
4160
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
4161
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
4162
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.00%
4163
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
4164
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
4165
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.00%
4166
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.00%
4167
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.00%
4168
Bbcms_24-C30 As
BBCMS 2024-C30 ASFinancials
0.00%
4169
Bbcms Mortgage Trust 2022-C18
BBCMS 2022-C18 ASFinancials
0.00%
4170
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.00%
4171
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials
0.00%
4172
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.00%
4173
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.00%
4174
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.00%
4175
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.00%
4176
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.00%
4177
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
4178
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
4179
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.00%
4180
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.00%
4181
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.00%
4182
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.00%
4183
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.00%
4184
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.00%
4185
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.00%
4186
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.00%
4187
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.00%
4188
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.00%
4189
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.00%
4190
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.00%
4191
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.00%
4192
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.00%
4193
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.00%
4194
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.00%
4195
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.00%
4196
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.00%
4197
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.00%
4198
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.00%
4199
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.00%
4200
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
4201
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
4202
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.00%
4203
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.00%
4204
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.00%
4205
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.00%
4206
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
4207
Canadian National Railway Company 4.375%
CNRCN 4.375 09/18/34Industrials
0.00%
4208
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
4209
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.00%
4210
Canadian National Railway Co 4.35% 05/12/2029
Other
0.00%
4211
Canadian National Railway Company 4.955/12/2036
Other
0.00%
4212
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
4213
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.00%
4214
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.00%
4215
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.00%
4216
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.00%
4217
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
4218
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.00%
4219
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.00%
4220
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.00%
4221
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.00%
4222
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.00%
4223
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.00%
4224
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.00%
4225
Capital One Var 01/32
Other
0.00%
4226
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.00%
4227
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
4228
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.00%
4229
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
4230
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.00%
4231
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.00%
4232
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
4233
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
4234
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.00%
4235
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.00%
4236
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.00%
4237
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.00%
4238
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.00%
4239
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
4240
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.00%
4241
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.00%
4242
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.00%
4243
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
4244
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.00%
4245
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.00%
4246
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.00%
4247
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
4248
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.00%
4249
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.00%
4250
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.00%
4251
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
4252
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.00%
4253
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other
0.00%
4254
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.00%
4255
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.00%
4256
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.00%
4257
Cheniere Energyp 6.05 2056-11-30
Other
0.00%
4258
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
4259
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.00%
4260
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials
0.00%
4261
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.00%
4262
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.00%
4263
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.00%
4264
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
4265
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.00%
4266
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.00%
4267
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.00%
4268
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.00%
4269
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.00%
4270
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
4271
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.00%
4272
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.00%
4273
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.00%
4274
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.00%
4275
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.00%
4276
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.00%
4277
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.00%
4278
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.00%
4279
Citigroup Inc.
C 6 10/31/33Financials
0.00%
4280
Citigroup Inc
C 6.125 08/25/36Financials
0.00%
4281
Citigroup Inc
C 6.675 09/13/43Financials
0.00%
4282
Citigroup Inc
C 5.3 05/06/44Financials
0.00%
4283
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.00%
4284
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
4285
Citigroup Inc
C V3.52 10/27/28Financials
0.00%
4286
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.00%
4287
Citigroup Inc
C V2.561 05/01/32Financials
0.00%
4288
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.00%
4289
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials
0.00%
4290
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
4291
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
4292
Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16
CGCMT 2019-C7 CFinancials
0.00%
4293
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.00%
4294
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
4295
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.00%
4296
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.00%
4297
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.00%
4298
The Clorox Company 4.7%
Other
0.00%
4299
Clorox Company 4.955/15/2033
Other
0.00%
4300
Clorox Company 5.255/15/2036
Other
0.00%
4301
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.00%
4302
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.00%
4303
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.00%
4304
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.00%
4305
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.00%
4306
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
4307
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.00%
4308
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.00%
4309
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.00%
4310
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.00%
4311
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
4312
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.00%
4313
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.00%
4314
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.00%
4315
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.00%
4316
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.00%
4317
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.00%
4318
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.00%
4319
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.00%
4320
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
4321
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.00%
4322
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.00%
4323
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.00%
4324
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.00%
4325
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.00%
4326
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.00%
4327
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.00%
4328
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
4329
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.00%
4330
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
4331
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.00%
4332
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
4333
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
4334
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.00%
4335
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.00%
4336
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities
0.00%
4337
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
4338
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.00%
4339
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
4340
Commonwealth Edison Company 5.856/01/2056
Other
0.00%
4341
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
4342
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.00%
4343
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.00%
4344
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.00%
4345
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.00%
4346
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.00%
4347
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.00%
4348
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.00%
4349
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
4350
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.00%
4351
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.00%
4352
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.00%
4353
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.00%
4354
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.00%
4355
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.00%
4356
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
4357
CONOCOPHILLIPS 5.5% 01/55
COP 5.5 01/15/55Energy
0.00%
4358
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.00%
4359
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
4360
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.00%
4361
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
4362
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.00%
4363
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.00%
4364
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
4365
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.00%
4366
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
4367
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.00%
4368
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.00%
4369
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.00%
4370
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.00%
4371
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.00%
4372
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.00%
4373
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.00%
4374
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.00%
4375
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.00%
4376
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.00%
4377
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.00%
4378
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.00%
4379
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.00%
4380
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.00%
4381
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.00%
4382
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.00%
4383
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.00%
4384
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.00%
4385
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.00%
4386
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
4387
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.00%
4388
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.00%
4389
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.00%
4390
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.00%
4391
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.00%
4392
At&t Inc
T 4.55 03/09/49Communication Services
0.00%
4393
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.00%
4394
At&t, Inc.
T 5.7 03/01/57Communication Services
0.00%
4395
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.00%
4396
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
4397
At&t Inc
T 5.15 11/15/46 *Communication Services
0.00%
4398
At&t Inc
T 4.65 06/01/44Communication Services
0.00%
4399
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.00%
4400
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.00%
4401
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.00%
4402
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.00%
4403
At&T Inc 6 04/30/2056
Other
0.00%
4404
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.00%
4405
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.00%
4406
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.00%
4407
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.00%
4408
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.00%
4409
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.00%
4410
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.00%
4411
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.00%
4412
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
4413
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.00%
4414
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.00%
4415
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
4416
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%
4417
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.00%
4418
Encana Corp
OVV 8.125 09/15/30Energy
0.00%
4419
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.00%
4420
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.00%
4421
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.00%
4422
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.00%
4423
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.00%
4424
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.00%
4425
Fannie Mae Or Freddie Mac 4.5
Other
0.00%
4426
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
4427
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.00%
4428
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.00%
4429
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.00%
4430
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
4431
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.00%
4432
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.00%
4433
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.00%
4434
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.00%
4435
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.00%
4436
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.00%
4437
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.00%
4438
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.00%
4439
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.00%
4440
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.00%
4441
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.00%
4442
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.00%
4443
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.00%
4444
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
4445
American Express Co Variable Rate, Due 10/24/2036
Other
0.00%
4446
American Express Company 4.75% Feb 10, 2032
Other
0.00%
4447
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.00%
4448
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.00%
4449
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.00%
4450
European Investment Bank
EIB 1.75 03/15/29Financials
0.00%
4451
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.00%
4452
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.00%
4453
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
4454
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.00%
4455
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.00%
4456
Eversource Energy 4.45% Dec 15, 2030
Other
0.00%
4457
Exelon Corp
EXC 5.1 06/15/45Utilities
0.00%
4458
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.00%
4459
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
4460
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.00%
4461
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.00%
4462
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.00%
4463
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.00%
4464
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.00%
4465
Fgold 15Yr Giant 3.5% May 01, 2033
FG G16590Financials
0.00%
4466
Freddie Mac Gold Pool
FG G08770Financials
0.00%
4467
Fg G08779
FG G08779Financials
0.00%
4468
Freddie Mac Gold Pool
FG G08797Financials
0.00%
4469
Freddie Mac Gold Pool
FG G08801Financials
0.00%
4470
Fgold 30Yr Giant 3.5% 10/01/2044
FG G08609Financials
0.00%
4471
Freddie Mac Gold Pool
FG G08669Financials
0.00%
4472
Freddie Mac Gold Pool
FG G08697Financials
0.00%
4473
Freddie Mac Gold Pool
FG G18626Financials
0.00%
4474
Freddie Mac Gold Pool
FG G18737Financials
0.00%
4475
Freddie Mac Gold Pool
FG C91982Financials
0.00%
4476
UMBS
FR ZM2339Financials
0.00%
4477
Freddie Mac Pool Umbs P#Zm4599 3.50000000
FR ZM4599Financials
0.00%
4478
Freddie Mac Pool 4.5 10/01/2048
FR ZA5785Financials
0.00%
4479
Freddie Mac Pool
FR ZA5940Financials
0.00%
4480
Freddie Mac Pool
FR ZA6139Financials
0.00%
4481
Freddie Mac Pool
FR ZA6380Financials
0.00%
4482
Federal Home Loan Mortgage Corp. 4 03/01/2049
FR ZA6536Financials
0.00%
4483
Freddie Mac Pool
FR ZA7011Financials
0.00%
4484
Freddie Mac Pool
FR ZS4755Financials
0.00%
4485
Freddie Mac Pool
FR ZS4746Financials
0.00%
4486
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials
0.00%
4487
Freddie Mac Pool
FR ZS8701Financials
0.00%
4488
Freddie Mac Pool
FR ZT1321Financials
0.00%
4489
Umbs Pool
FR ZT1858Financials
0.00%
4490
Freddie Mac Pool
FR SB0095Financials
0.00%
4491
Amawaterways 6.1642 05/01/2031
FR SB0069Financials
0.00%
4492
Freddie Mac Pool 3 10/01/2033
FR SB0218Financials
0.00%
4493
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials
0.00%
4494
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.00%
4495
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials
0.00%
4496
Fhlmc Pool Umbs
FR SB0725Financials
0.00%
4497
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
4498
Fhlmc 15Yr Umbs Super 4% Aug 01, 2040
Other
0.00%
4499
Freddie Mac Pool
FR SB8021Financials
0.00%
4500
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.00%
4501
Fr Sb8137 2 01/01/2037
FR SB8137Financials
0.00%
4502
Fed Hm Ln Pc Pool Sb8149
FR SB8149Financials
0.00%
4503
Fr Sb8511 2 05/01/2036
FR SB8511Financials
0.00%
4504
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.00%
4505
Umbs Pool
FR SD0060Financials
0.00%
4506
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.00%
4507
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials
0.00%
4508
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials
0.00%
4509
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
FR SD1351Financials
0.00%
4510
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials
0.00%
4511
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials
0.00%
4512
Fhlmc Pool Umbs
FR SD3565Financials
0.00%
4513
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.00%
4514
Fhlmc Pool Umbs
FR SD4870Financials
0.00%
4515
Freddie Mac 3.5 06/01/2050
FR SD8069Financials
0.00%
4516
Freddie Mac Pool Umbs P#sd7514 3.50000000
FR SD7514Financials
0.00%
4517
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials
0.00%
4518
Freddie Mac Pool
FR SD7523Financials
0.00%
4519
Fhlmc Pool Umbs
FR SD4350Financials
0.00%
4520
Freddie Mac Gold Pool
FG Q12052Financials
0.00%
4521
Freddie Mac Gold Pool
FG V85139Financials
0.00%
4522
Freddie Mac Gold Pool
FG V85160Financials
0.00%
4523
Freddie Mac Gold Pool
FG G67716Financials
0.00%
4524
Freddie Mac Gold Pool
FG Q54036Financials
0.00%
4525
Fr Qa2226 3 07/01/2046
FR QA2226Financials
0.00%
4526
Fhlmc 30Yr Umbs 3 07/01/2046
FR QA2237Financials
0.00%
4527
Freddie Mac Gold Pool
FG G61403Financials
0.00%
4528
Freddie Mac Gold Pool
FG G61846Financials
0.00%
4529
Freddie Mac Gold Pool
FG G61929Financials
0.00%
4530
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials
0.00%
4531
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials
0.00%
4532
Fhlmc 30Yr Umbs 4.5 08/01/2052
FR QE7117Financials
0.00%
4533
Umbs P#Qe8102 4.5% 08/01/52
FR QE8102Financials
0.00%
4534
Freddie Mac Pool 5.5 11/01/2052
FR QF3903Financials
0.00%
4535
Freddie Mac Pool 5.5 12/01/2052
FR QF3958Financials
0.00%
4536
Freddie Mac Pool
FR QN0248Financials
0.00%
4537
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials
0.00%
4538
Freddie Mac Pool Umbs P#Qn9226 2.00000000
FR QN9226Financials
0.00%
4539
UMBS
FR RA3022Financials
0.00%
4540
UMBS
FR RA4410Financials
0.00%
4541
Freddie Mac 2050-10-01
FR RA3723Financials
0.00%
4542
Fr Ra3987 2.5 11/01/2050
FR RA3987Financials
0.00%
4543
Freddie Mac Pool 2 12/01/2050
FR RA4250Financials
0.00%
4544
Freddie Mac Pool 2.5 01/01/2051
FR RA4351Financials
0.00%
4545
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.00%
4546
Freddie Mac Pool Umbs P#Ra6188 2.00000000
FR RA6188Financials
0.00%
4547
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.00%
4548
Freddie Mac Pool
FR RA7543Financials
0.00%
4549
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials
0.00%
4550
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.00%
4551
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.00%
4552
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials
0.00%
4553
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.00%
4554
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials
0.00%
4555
Fannie Mae-Aces
FNA 2017-M11 A2Financials
0.00%
4556
Fna 2020-M46 1.323% 05/25/30
FNA 2020-M46 A2Financials
0.00%
4557
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.00%
4558
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
4559
Fannie Mae Pool
FN AL9849Financials
0.00%
4560
Fannie Mae Pool
FN AS5640Financials
0.00%
4561
Fnma 15Yr 2.5% Jan 01, 2032
FN AS8594Financials
0.00%
4562
Fnma 15Yr 2.5 01/01/2032
FN AS8597Financials
0.00%
4563
Fannie Mae Pool
FN BH4004Financials
0.00%
4564
Fannie Mae Pool
FN BJ2258Financials
0.00%
4565
Fannie Mae Pool
FN BK5350Financials
0.00%
4566
Fannie Mae Pool
FN BK4766Financials
0.00%
4567
Fannie Mae Pool
FN BK7589Financials
0.00%
4568
Fannie Mae Pool
FN BM3707Financials
0.00%
4569
Fannie Mae Pool
FN BM4151Financials
0.00%
4570
Fannie Mae Pool
FN BM4299Financials
0.00%
4571
Fannie Mae Pool
FN BM4525Financials
0.00%
4572
Fannie Mae Pool
FN BM4662Financials
0.00%
4573
Fannie Mae Pool
FN BM4703Financials
0.00%
4574
Fannie Mae Pool 11/01/2048
FN BM5024Financials
0.00%
4575
Fannie Mae Pool
FN BN0340Financials
0.00%
4576
Fannie Mae 4.50 01/01/2049
FN BN3960Financials
0.00%
4577
Fnma 30Yr Umbs 3% Dec 01, 2049
FN BO5380Financials
0.00%
4578
fn bo6225
FN BO6225Financials
0.00%
4579
Fnma 30Yr Umbs 3% Nov 01, 2049
FN BO5494Financials
0.00%
4580
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials
0.00%
4581
Fannie Mae Pool Umbs P#Br1120 2.00000000
FN BR1120Financials
0.00%
4582
Fannie Mae Pool Umbs P#Br7647 2.00000000
FN BR7647Financials
0.00%
4583
Fnma 30Yr Umbs 4.5 08/01/2052
FN BT8290Financials
0.00%
4584
Fannie Mae Pool 2 10/01/2051
FN BU1052Financials
0.00%
4585
Fannie Mae Pool Umbs P#Bu1381 2.00000000
FN BU1381Financials
0.00%
4586
Fnma 30Yr Umbs 4.5 05/01/2052
FN BU8663Financials
0.00%
4587
Fannie Mae Pool
FN CA0240Financials
0.00%
4588
Fannie Mae Pool
FN CA0496Financials
0.00%
4589
Fannie Mae Pool
FN CA1918Financials
0.00%
4590
Fnma 30Yr 4.5 10/01/2048
FN CA2493Financials
0.00%
4591
Fannie Mae Pool
FN CA3489Financials
0.00%
4592
Fannie Mae Pool
FN CA3205Financials
0.00%
4593
Fannie Mae Pool
FN CA3382Financials
0.00%
4594
Fnma 30Yr 4% Jun 01, 2049
FN CA3669Financials
0.00%
4595
Fannie Mae Pool
FN CA3825Financials
0.00%
4596
Fannie Mae 3 01/01/2048
FN CA4015Financials
0.00%
4597
Fannie Mae Pool
FN CA4109Financials
0.00%
4598
Fnma 30Yr Umbs 3% Mar 01, 2048
FN CA4341Financials
0.00%
4599
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials
0.00%
4600
Fnma 30Yr Umbs 3% Apr 01, 2050
FN CA5510Financials
0.00%
4601
Fannie Mae Pool 2.5 08/01/2050
FN CA6598Financials
0.00%
4602
Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050
FN CA7029Financials
0.00%
4603
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials
0.00%
4604
Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050
FN CA7369Financials
0.00%
4605
Fannie Mae Pool Umbs P#Ca8893 2.00000000
FN CA8893Financials
0.00%
4606
Fnma 15Yr 2020 Production 2% Dec 01, 2035
FN CA8382Financials
0.00%
4607
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials
0.00%
4608
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.00%
4609
Fnma 30Yr Umbs 2.5% Jan 01, 2051
FN CA8781Financials
0.00%
4610
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials
0.00%
4611
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials
0.00%
4612
Fannie Mae Pool Umbs P#Ca9141 2.00000000
FN CA9141Financials
0.00%
4613
Fnma 15Yr Pool#Ca9437 2.000% 01-Mar-2036
FN CA9437Financials
0.00%
4614
Fnma 15Yr 2% 03/01/2036#Ca9438
FN CA9438Financials
0.00%
4615
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.00%
4616
Fannie Mae Pool 2
FN CB0235Financials
0.00%
4617
Fnma 30Yr Umbs 2% May 01, 2051
FN CB0400Financials
0.00%
4618
Fannie Mae Pool Umbs P#Cb1133 2.50000000
FN CB1133Financials
0.00%
4619
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.00%
4620
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials
0.00%
4621
Fannie Mae Pool Umbs P#Cb2222 1.50000000
FN CB2222Financials
0.00%
4622
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials
0.00%
4623
Fannie Mae Pool Umbs P#Cb3208 2.50000000
FN CB3208Financials
0.00%
4624
Fannie Mae Pool 01/11/2053
FN CB7449Financials
0.00%
4625
Fnma Umbs
FN CB7803Financials
0.00%
4626
Fannie Mae Pool 01/01/2054
FN CB7865Financials
0.00%
4627
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.00%
4628
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.00%
4629
Fnma 30Yr Umbs Super 6.5 08/01/2055 6.5 2055-08-01
Other
0.00%
4630
Fnma 30Yr Umbs Super 3% Mar 01, 2050
FN FM0077Financials
0.00%
4631
Fannie Mae Pool
FN FM1001Financials
0.00%
4632
Fannie Mae Pool Fn 11/46 Fixed Var
FN FM1368Financials
0.00%
4633
Fnma 15Yr Umbs Super 2.5% Jan 01, 2033
FN FM1661Financials
0.00%
4634
Fannie Mae Pool
FN FM1871Financials
0.00%
4635
Fnma 15Yr Umbs Super 3% Nov 01, 2034
FN FM1905Financials
0.00%
4636
Fannie Mae Pool 4 11/01/2049
FN FM2170Financials
0.00%
4637
Fnma 30Yr Umbs Super 4.5% Feb 01, 2049
FN FM2337Financials
0.00%
4638
Fnma 15Yr Umbs Super 3.5% Jan 01, 2035
FN FM2412Financials
0.00%
4639
Fannie Mae Pool Umbs P#Fm2887 3.00000000
FN FM2887Financials
0.00%
4640
Fannie Mae Pool
FN FM2888Financials
0.00%
4641
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials
0.00%
4642
Fnma 30Yr Umbs Super 3.5% Jul 01, 2048
FN FM3056Financials
0.00%
4643
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials
0.00%
4644
Fannie Mae Pool Umbs P#Fm4222 2.50000000
FN FM4222Financials
0.00%
4645
Fnma 15Yr Umbs Super 3% Mar 01, 2035
FN FM4748Financials
0.00%
4646
Fnma 15Yr Umbs Super 2% Dec 01, 2035
FN FM4900Financials
0.00%
4647
Fannie Mae Pool 2 12/01/2050
FN FM4995Financials
0.00%
4648
Fnma 30Yr Umbs Super 2% Dec 01, 2050
FN FM5026Financials
0.00%
4649
Fnma 30Yr 2020 Production 2% Dec 01, 2050
FN FM5154Financials
0.00%
4650
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.00%
4651
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.00%
4652
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.00%
4653
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.00%
4654
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.00%
4655
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.00%
4656
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
4657
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.00%
4658
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.00%
4659
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.00%
4660
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.00%
4661
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.00%
4662
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.00%
4663
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.00%
4664
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.00%
4665
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.00%
4666
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.00%
4667
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.00%
4668
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.00%
4669
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.00%
4670
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.00%
4671
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
4672
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.00%
4673
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.00%
4674
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.00%
4675
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.00%
4676
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.00%
4677
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.00%
4678
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.00%
4679
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.00%
4680
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.00%
4681
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.00%
4682
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.00%
4683
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
4684
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.00%
4685
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
4686
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.00%
4687
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.00%
4688
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.00%
4689
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy
0.00%
4690
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.00%
4691
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
4692
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
4693
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.00%
4694
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
4695
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.00%
4696
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
4697
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.00%
4698
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.00%
4699
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.00%
4700
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.00%
4701
Verizon Communications Inc 7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.00%
4702
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.00%
4703
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
4704
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.00%
4705
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.00%
4706
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.00%
4707
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.00%
4708
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.00%
4709
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.00%
4710
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.00%
4711
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
4712
Visa Inc 3.8 02/12/2029
Other
0.00%
4713
Visa Inc 4.1% Feb 12, 2031
Other
0.00%
4714
Visa Inc 4.4 02/12/2033
Other
0.00%
4715
Vodafone Group Public Limited Company
VOD 4.375 02/19/43Communication Services
0.00%
4716
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.00%
4717
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.00%
4718
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.00%
4719
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.00%
4720
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
4721
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.00%
4722
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
4723
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.00%
4724
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.00%
4725
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
4726
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
4727
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
4728
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.00%
4729
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
4730
Anthem Inc.
ELV 6.375 06/15/37Financials
0.00%
4731
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.00%
4732
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
4733
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.00%
4734
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.00%
4735
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.00%
4736
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.00%
4737
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15
WFCM 2018-C46 ASFinancials
0.00%
4738
Wfcm_20-c56 A5 2.45 Jun 15, 2053
WFCM 2020-C56 A5Financials
0.00%
4739
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.00%
4740
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
4741
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
4742
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
4743
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.00%
4744
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.00%
4745
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.00%
4746
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
4747
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.00%
4748
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
4749
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.00%
4750
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
4751
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.00%
4752
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
4753
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.00%
4754
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.00%
4755
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.00%
4756
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.00%
4757
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.00%
4758
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.00%
4759
Weyerhaeuser Company
WY 4 03/09/52Materials
0.00%
4760
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
4761
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.00%
4762
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.00%
4763
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.00%
4764
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.00%
4765
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
4766
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.00%
4767
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
4768
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.00%
4769
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.00%
4770
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.00%
4771
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.00%
4772
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.00%
4773
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
4774
Willis North America Inc
WTW 5.05 09/15/48Financials
0.00%
4775
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
4776
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.00%
4777
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.00%
4778
Willis North America Inc
WTW 5.9 03/05/54Financials
0.00%
4779
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
4780
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
4781
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.00%
4782
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.00%
4783
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.00%
4784
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.00%
4785
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.00%
4786
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
4787
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.00%
4788
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
4789
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
4790
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.00%
4791
Deutsche Bank Ag/New York Ny
Other
0.00%
4792
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.00%
4793
Target Corporation 5% Apr 15, 2035
Other
0.00%
4794
Williams Cos Inc/The
Other
0.00%
4795
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.00%
4796
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
4797
Telus Corporation 4.3% Jun 15, 2049
Other
0.00%
4798
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.00%
4799
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.00%
4800
Oneok Inc
Other
0.00%
4801
Williams Cos Inc/The
Other
0.00%
4802
EUR CASH
Other
0.00%
4803
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.00%
4804
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
4805
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.00%
4806
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.00%
4807
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.00%
4808
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.00%
4809
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
4810
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.00%
4811
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
4812
Royalty Pharma 5.2% 09/35
Other
0.00%
4813
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.00%
4814
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
4815
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
4816
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.00%
4817
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
4818
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.00%
4819
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
4820
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.00%
4821
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.00%
4822
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
4823
S&P Global Inc 4.8 04/12/2035
Other
0.00%
4824
S&P Global Inc 4.25 01/15/2031
Other
0.00%
4825
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.00%
4826
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.00%
4827
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.00%
4828
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
4829
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.00%
4830
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
4831
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.00%
4832
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.00%
4833
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.00%
4834
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
4835
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.00%
4836
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.00%
4837
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.00%
4838
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.00%
4839
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.00%
4840
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.00%
4841
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.00%
4842
Santander Uk Grou V/R 09/22/29
Other
0.00%
4843
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.00%
4844
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
4845
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.00%
4846
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.00%
4847
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.00%
4848
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.00%
4849
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.00%
4850
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.00%
4851
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.00%
4852
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.00%
4853
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.00%
4854
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.00%
4855
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
4856
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
4857
Servicenow Inc 4.255/15/2028
Other
0.00%
4858
Servicenow Inc 5.05 5/15/2033
Other
0.00%
4859
Servicenow Inc 5.4 15May36
Other
0.00%
4860
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.00%
4861
Shell International Finance Bv 6.38 12/15/2038
RDSALN 6.375 12/15/3Financials
0.00%
4862
Shell International Finance Bv 4.125 05/11/2035
RDSALN 4.125 05/11/3Energy
0.00%
4863
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.00%
4864
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
4865
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
4866
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.00%
4867
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
4868
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.00%
4869
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
4870
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
4871
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
4872
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.00%
4873
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.00%
4874
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.00%
4875
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.00%
4876
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.00%
4877
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
4878
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
4879
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.00%
4880
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.00%
4881
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.00%
4882
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.00%
4883
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.00%
4884
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.00%
4885
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.00%
4886
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.00%
4887
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.00%
4888
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.00%
4889
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.00%
4890
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.00%
4891
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
4892
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
4893
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
4894
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.00%
4895
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.00%
4896
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.00%
4897
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.00%
4898
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.00%
4899
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.00%
4900
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.00%
4901
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.00%
4902
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.00%
4903
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.00%
4904
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.00%
4905
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.00%
4906
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
4907
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
4908
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
4909
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.00%
4910
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.00%
4911
Southern Power Co
SO 5.15 09/15/41Utilities
0.00%
4912
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.00%
4913
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
4914
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.00%
4915
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
4916
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.00%
4917
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
4918
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
4919
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.00%
4920
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.00%
4921
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
4922
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
4923
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.00%
4924
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.00%
4925
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.00%
4926
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
4927
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
4928
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.00%
4929
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.00%
4930
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.00%
4931
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.00%
4932
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
4933
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.00%
4934
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.00%
4935
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.00%
4936
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.00%
4937
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.00%
4938
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
4939
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.00%
4940
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.00%
4941
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.00%
4942
Equinor Asa
EQNR 4.25 11/23/41Energy
0.00%
4943
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.00%
4944
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.00%
4945
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
4946
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.00%
4947
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
4948
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.00%
4949
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.00%
4950
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.00%
4951
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
4952
Stryker Corp
SYK 4.375 05/15/44Health Care
0.00%
4953
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.00%
4954
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.00%
4955
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
4956
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
4957
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.00%
4958
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.00%
4959
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.00%
4960
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.00%
4961
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.00%
4962
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.00%
4963
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.00%
4964
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.00%
4965
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.00%
4966
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.00%
4967
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.00%
4968
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.00%
4969
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.00%
4970
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
4971
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
4972
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.00%
4973
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.00%
4974
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.00%
4975
Sysco Corp. 2.40% 15 Feb 2030
SYY 2.4 02/15/30Consumer Staples
0.00%
4976
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.00%
4977
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.00%
4978
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.00%
4979
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
4980
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.00%
4981
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.00%
4982
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.00%
4983
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.00%
4984
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.00%
4985
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.00%
4986
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
4987
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
4988
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
4989
Target Corp. 6.35% 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.00%
4990
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.00%
4991
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.00%
4992
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.00%
4993
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.00%
4994
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.00%
4995
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.00%
4996
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.00%
4997
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.00%
4998
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
4999
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
5000
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.00%
5001
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
5002
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
5003
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.00%
5004
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.00%
5005
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.00%
5006
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.00%
5007
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
5008
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.00%
5009
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.00%
5010
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.00%
5011
Telus Corp
TCN 4.6 11/16/48Communication Services
0.00%
5012
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.00%
5013
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.00%
5014
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.00%
5015
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
5016
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.00%
5017
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.00%
5018
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.00%
5019
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.00%
5020
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
5021
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.00%
5022
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.00%
5023
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.00%
5024
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
5025
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
5026
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.00%
5027
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.00%
5028
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.00%
5029
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.00%
5030
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.00%
5031
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.00%
5032
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
5033
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.00%
5034
Toronto Dominion Bank Toronto Dominion Bank
Other
0.00%
5035
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.00%
5036
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.00%
5037
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.00%
5038
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.00%
5039
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.00%
5040
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
5041
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.00%
5042
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.00%
5043
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.00%
5044
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.00%
5045
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.00%
5046
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
5047
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.00%
5048
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.00%
5049
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.00%
5050
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.00%
5051
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.00%
5052
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.00%
5053
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.00%
5054
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.00%
5055
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
5056
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
5057
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
5058
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.00%
5059
Travelers Cos. Inc.
TRV 4.3 08/25/45Financials
0.00%
5060
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
5061
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
5062
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.00%
5063
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.00%
5064
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
5065
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.00%
5066
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
5067
Tyco Electroni 4.875 2/36
Other
0.00%
5068
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.00%
5069
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C15 ASFinancials
0.00%
5070
Ubs Commercial Mortgage Trust
UBSCM 2018-C12 ASBFinancials
0.00%
5071
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.00%
5072
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
5073
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.00%
5074
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.00%
5075
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.00%
5076
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.00%
5077
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.00%
5078
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.00%
5079
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.00%
5080
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.00%
5081
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.00%
5082
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.00%
5083
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.00%
5084
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.00%
5085
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.00%
5086
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.00%
5087
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.00%
5088
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.00%
5089
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.00%
5090
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.00%
5091
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.00%
5092
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.00%
5093
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.00%
5094
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.00%
5095
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.00%
5096
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.00%
5097
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.00%
5098
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.00%
5099
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.00%
5100
Mexico Government International Bond
MEX 4.35 01/15/47Financials
0.00%
5101
United Mexican States
MEX 4.5 01/31/50Financials
0.00%
5102
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.00%
5103
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.00%
5104
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.00%
5105
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.00%
5106
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.00%
5107
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
5108
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.00%
5109
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.00%
5110
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.00%
5111
Us Bancorp 4.48 01/26/2032
Other
0.00%
5112
Us Bancorp 5.03 01/26/2037
Other
0.00%
5113
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.00%
5114
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.00%
5115
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.00%
5116
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.00%
5117
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.00%
5118
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.00%
5119
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.00%
5120
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.00%
5121
USD Cash
Other
-4.75%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.570%
2	Fannie Mae Or Freddie Mac 2	FNCL 2 10/13	0.640%
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	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.400%
6	Fncl 2.5 10/26 Tba	FNCL 2.5 10/11	0.400%
7	Fnci 2 10/26 Tba	-	0.380%
8	Freddie Mac Pool 2052-03-01	FR SD8199	0.380%
9	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.370%
10	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.370%
11	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.370%
12	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.370%
13	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.370%
14	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.360%
15	Us Treasury N/B 11/35 4	-	0.360%
16	Us Treasury N/B 4.375 5/15/2036	-	0.360%
17	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.350%
18	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.350%
19	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.350%
20	Us Treasury N/B 4.13% 02/15/2036 4.13	-	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	United States Treasury Note/Bond 4.50% 11/15/2033	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	Us Treas Nts 4.125% 05/31/31	-	0.310%
27	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.300%
28	Us Treasury 4.0%	T 4 02/28/30	0.300%
29	Us Treas Nts 4.375% 07/31/31	-	0.300%
30	Us Treasury N/B 4.25% 07/31/2028	-	0.300%
31	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.290%
32	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	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 03/30 4	T 4 03/31/30	0.280%
36	Us Treasury N/B 03/28 3.875	-	0.280%
37	Us Treasury N/B 3.875 5/15/2029	-	0.280%
38	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.270%
39	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.270%
40	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.270%
41	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.260%
42	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.260%
43	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.260%
44	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.260%
45	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.250%
46	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.250%
47	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.250%
48	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.250%
49	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.250%
50	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	0.250%
51	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.240%
52	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.240%
53	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.240%
54	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.240%
55	Treasury Bond (Otr) 55/15/2056	-	0.240%
56	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.230%
57	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.230%
58	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.230%
59	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.230%
60	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.230%
61	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.230%
62	Us Treasury N/B 02/29 3.5	-	0.230%
63	Treasury Note	-	0.230%
64	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.230%
65	Ginnie Mae	G2SF 4 9/11	0.230%
66	Fnma Pool Ma4597 Fn 05/52 Fixed 2	FN MA4597	0.230%
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	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.220%
72	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.220%
73	Us Treasury N/B 09/32 3.875	-	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	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.210%
80	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.210%
81	Us Treas Nts 3.375% 12/31/27	-	0.210%
82	Treasury Note (Old) 45/31/2028	-	0.210%
83	Treasury Note (Old) 4.136/15/2029	-	0.210%
84	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.210%
85	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.210%
86	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.210%
87	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.210%
88	Fncl 3.5 10/26 Tba	FNCL 3.5 10/11	0.210%
89	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.210%
90	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	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	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.200%
96	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.200%
97	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.200%
98	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.200%
99	Us Treas Nts 3.5% 11/30/30	-	0.200%
100	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.190%
101	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.190%
102	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.190%
103	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.190%
104	Us Treasury N/B 05/30 4	T 4 05/31/30	0.190%
105	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.190%
106	United States Treasury Note/Bond 3.75 01/31/2031	-	0.190%
107	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.190%
108	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.190%
109	United States Treasury Note/Bond	T 4 11/15/52	0.190%
110	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.190%
111	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.190%
112	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.190%
113	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.180%
114	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.180%
115	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.180%
116	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.180%
117	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.180%
118	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.180%
119	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.180%
120	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.180%
121	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.180%
122	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.180%
123	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.180%
124	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.180%
125	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.180%
126	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.180%
127	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.180%
128	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.180%
129	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.180%
130	Treasury Note 3.625 31/12/2030	-	0.180%
131	Us Treas Nts 3.5% 03/15/29	-	0.180%
132	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.180%
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 (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.170%
143	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.170%
144	Ginnie Mae	G2SF 3.5 9/11	0.160%
145	Fncl 5 10/26	FNCL 5 10/11	0.160%
146	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.160%
147	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.160%
148	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.160%
149	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.160%
150	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.160%
151	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.160%
152	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.160%
153	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.160%
154	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.160%
155	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.160%
156	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.160%
157	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.160%
158	Us Treasury N/B 09/27 3.5	-	0.160%
159	Us Treasury N/B 05/33 4.25	-	0.160%
160	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.160%
161	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.150%
162	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.150%
163	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.150%
164	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.150%
165	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.150%
166	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.150%
167	Us Treas Nts 4.125% 07/15/29	-	0.150%
168	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.150%
169	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.150%
170	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.150%
171	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.150%
172	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.150%
173	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.150%
174	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.150%
175	Fnci 2.5 10/26 Tba	-	0.150%
176	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.150%
177	Fncl 5.5 10/26	FNCL 5.5 10/11	0.140%
178	Gnma Ii Tba 30 Yr 2.5 Jumbos	G2SF 2.5 9/12	0.140%
179	Ginnie Mae	G2SF 4.5 9/11	0.140%
180	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.140%
181	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.140%
182	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.140%
183	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.140%
184	U.S. Treasury Bonds	T 4.5 02/15/44	0.140%
185	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.140%
186	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.140%
187	Treasury Bond (Otr) 55/15/2046	-	0.140%
188	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.140%
189	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.140%
190	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.140%
191	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.140%
192	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.140%
193	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.140%
194	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.140%
195	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.140%
196	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.130%
197	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.130%
198	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.130%
199	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.130%
200	United States Treasury Note/Bond	T 4.625 09/30/30	0.130%
201	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.130%
202	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	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 Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	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	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.130%
208	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.130%
209	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.130%
210	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.130%
211	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.130%
212	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.130%
213	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.130%
214	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.130%
215	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.130%
216	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.130%
217	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.120%
218	Fannie Maefannie Mae Pool	FN FS5928	0.120%
219	Fnma 30Yr Umbs 65/01/2056	-	0.120%
220	Fn Ma4414 2.5 9/1/51	FN MA4414	0.120%
221	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.120%
222	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.120%
223	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.120%
224	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.120%
225	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.120%
226	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.120%
227	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.120%
228	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.120%
229	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.120%
230	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.120%
231	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.120%
232	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.120%
233	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.120%
234	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.120%
235	United States Treasury Note/Bond	T 4.125 03/31/31	0.120%
236	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.120%
237	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.120%
238	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.120%
239	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.120%
240	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.110%
241	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.110%
242	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.110%
243	Us Treas Nts 4.25% 03/31/33	-	0.110%
244	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.110%
245	Treasury Note (Otr) 4.256/30/2033	-	0.110%
246	Us Treas Nts 4.375% 07/31/33	-	0.110%
247	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.110%
248	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.110%
249	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.110%
250	Fannie Mae 3 06/01/2051	FN MA4357	0.110%
251	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.110%
252	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.110%
253	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.110%
254	Fnma 30Yr Umbs 5.56/01/2056	-	0.100%
255	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.100%
256	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.100%
257	Government National Mortgage A 2 09/20/2050	G2 MA6864	0.100%
258	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.100%
259	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.100%
260	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.100%
261	Freddie Mac Pool 4.5 10/01/2052	FR SD1683	0.100%
262	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.100%
263	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.100%
264	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	FHMS K518 A2	0.100%
265	Fnma 30Yr Umbs 3% Apr 01, 2051	FN CB0007	0.100%
266	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.100%
267	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.100%
268	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.100%
269	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.100%
270	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.100%
271	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.100%
272	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.100%
273	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.100%
274	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.100%
275	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.100%
276	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.100%
277	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.090%
278	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.090%
279	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.090%
280	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.090%
281	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.090%
282	Fnma 30Yr Umbs Super 5.5 09/01/2055 5.5 2055-09-01	-	0.090%
283	Ginnie Mae	G2SF 3 9/11	0.090%
284	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.090%
285	Freddie Mac Pool 2054-10-01	FR SD8469	0.090%
286	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.090%
287	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.090%
288	Fhlmc 30Yr Umbs 5% Mar 01, 2056	-	0.090%
289	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.090%
290	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	FN FS4664	0.080%
291	Fannie Mae Pool 2.5 2052-02-01	FN FS6380	0.080%
292	Fannie Mae 2 04/01/2051	FN MA4305	0.080%
293	Fannie Mae 2 05/01/2051	FN MA4325	0.080%
294	Government National Mortgage A 3.5 01/20/2051	G2 MA7138	0.080%
295	G2 Ma8043 3 05/20/2052	G2 MA8043	0.080%
296	Gnma Ii Pool Ma8098	G2 MA8098	0.080%
297	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.080%
298	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.080%
299	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.080%
300	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053	FR SD8348	0.080%
301	Fannie Mae Pool	FN BU9905	0.080%
302	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.080%
303	Ginnie Mae 2 09/20/2053	G2SF 2 9/13	0.080%
304	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.080%
305	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.080%
306	Us Treasury N/B 4 7/30	T 4 07/31/30	0.080%
307	Us Treasury N/B 08/32 3.875	-	0.080%
308	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.080%
309	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.080%
310	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.080%
311	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.080%
312	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.070%
313	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.070%
314	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.070%
315	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.070%
316	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.070%
317	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.070%
318	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.070%
319	Umbs P#Cb5535 5% 01/01/53	FN CB5535	0.070%
320	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.070%
321	Freddie Mac Pool 2037-04-01	FR SB8148	0.070%
322	Freddie Mac Pool 12/01/2052	FR SD3509	0.070%
323	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.070%
324	Umbs 15Yr Tba(Reg B) 3% Oct 17, 2024	-	0.070%
325	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.070%
326	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.070%
327	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.070%
328	Fnma 30Yr Umbs Super 2% Jan 01, 2052	FN FS1095	0.070%
329	Fannie Mae Pool 2 2052-05-01	FN FS6895	0.070%
330	Fannie Maefannie Mae Pool	FN FS7326	0.070%
331	Fnma 15Yr Umbs Super 3.5% Nov 01, 2038	FN FS7807	0.070%
332	Umbs Pma4398 2% 08/01/51	FN MA4398	0.070%
333	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.070%
334	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.070%
335	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.070%
336	Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6	-	0.070%
337	Fhlmc 30Yr Umbs 5.5% Nov 01, 2055	-	0.070%
338	Freddie Mac Pool 5% 04/01/2056	-	0.070%
339	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	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	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.060%
343	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.060%
344	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.060%
345	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.060%
346	Gilead Sciences Inc 0.049 05/20/2034	-	0.060%
347	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.060%
348	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.060%
349	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.060%
350	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.060%
351	National Bank Of Canada	-	0.060%
352	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.060%
353	Fnma 30Yr Umbs Super 2% Nov 01, 2051	FN FM9411	0.060%
354	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.060%
355	Fannie Mae Pool	FN MA4466	0.060%
356	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.060%
357	Fnma 30Yr Umbs	FN MA5530	0.060%
358	Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055	-	0.060%
359	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.060%
360	Federal Home Loan Mortgage Corp.	FHMS K098 A2	0.060%
361	Fannie Mae Pool Umbs P#Bv4170 2.50000000	FN BV4170	0.060%
362	Fnma 30Yr Umbs 2.5 12/01/2050	FN CA8025	0.060%
363	Fnma 30Yr Umbs 2% Oct 01, 2051	FN CB1804	0.060%
364	Fnma 30Yr Umbs Super 4.5% Mar 01, 2055	FN FA0740	0.060%
365	Fannie Mae Pool 5.5 09/01/2055	-	0.060%
366	Fn Fm3982 3.5 05/01/2050	FN FM3982	0.060%
367	Diageo Capital Plc	DGELN 2.375 10/24/29	0.060%
368	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.060%
369	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.060%
370	Baltimore Gas And Electric Co 6.056/01/2056	-	0.060%
371	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.060%
372	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.060%
373	Fhlmc 30Yr Umbs Super 3% Feb 01, 2049	FR SD0295	0.060%
374	Freddie Macfreddie Mac Pool 04/01/2052	FR SD1011	0.060%
375	Fhlmc 30Yr Umbs Super 6% May 01, 2054	FR SD5616	0.060%
376	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.060%
377	Freddie Mac Pool 4 02/01/2053	FR SD7560	0.060%
378	Freddie Mac Pool Umbs P#Sd8154 1.50000000	FR SD8154	0.060%
379	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.060%
380	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.060%
381	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.060%
382	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.060%
383	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.060%
384	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.060%
385	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.060%
386	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.050%
387	Us Treasury N/B 05/37 5	T 5 05/15/37	0.050%
388	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.050%
389	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.050%
390	United States Treasury Note/Bond	T 2.875 08/15/45	0.050%
391	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.050%
392	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.050%
393	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.050%
394	Zoetis Inc	ZTS 3 09/12/27	0.050%
395	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.050%
396	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.050%
397	Federal Home Loan Mortgage Corporation	FR SD8161	0.050%
398	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.050%
399	Freddie Mac Pool	FR QE0776	0.050%
400	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.050%
401	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.050%
402	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.050%
403	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.050%
404	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.050%
405	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.050%
406	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.050%
407	Freddie Mac Pool 2051-07-01	FR SI2107	0.050%
408	Fhms_K120-A2 A2 1.5% Oct 25, 2030	FHMS K120 A2	0.050%
409	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.050%
410	Fnma 30Yr Umbs 2 11/01/2050	FN CA7799	0.050%
411	Fannie Mae Pool 3 01/01/2052	FN CB2667	0.050%
412	Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01	-	0.050%
413	Fnma Pass-Thru I 6%	-	0.050%
414	Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050	FN FM4969	0.050%
415	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.050%
416	Fnma 30Yr Umbs Super 2 01/01/2052	FN FS1192	0.050%
417	Fnma 30Yr Umbs Super 2% Nov 01, 2051	FN FS4685	0.050%
418	Fnma 30Yr Umbs 5% Dec 01, 2055	-	0.050%
419	Umbs Pma4536 2% 01/01/37	FN MA4536	0.050%
420	Fhlmc 30Yr Umbs Super 6 20560301	-	0.050%
421	Freddie Mac Pool,4.5,2055-12-01	-	0.050%
422	Fhlmc 30Yr Umbs 57/01/2056	-	0.050%
423	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.050%
424	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.050%
425	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.050%
426	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.050%
427	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.050%
428	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.050%
429	G2 Ma7986 2 04/20/2052	G2 MA7986	0.050%
430	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.050%
431	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.050%
432	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.050%
433	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.050%
434	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.050%
435	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.050%
436	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.050%
437	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.050%
438	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.050%
439	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.050%
440	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.050%
441	Pnc Financial Services 4.618 10/26/2029	-	0.050%
442	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.050%
443	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.050%
444	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.040%
445	Ford Credit Auto Lease Trust Fordl 2026 B A3	-	0.040%
446	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.040%
447	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.040%
448	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.040%
449	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.040%
450	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.040%
451	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.040%
452	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.040%
453	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.040%
454	Government National Mortgage A 2053-04-20	G2 MA8800	0.040%
455	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
456	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.040%
457	Ginnie Mae Ii Pool P#Ma9360 4.50000000	-	0.040%
458	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.040%
459	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.040%
460	Fannie Mae Pool 1.5 2051-02-01	FN FM5933	0.040%
461	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.040%
462	Fnma 30Yr Umbs Super 2.5% Dec 01, 2051	FN FM9846	0.040%
463	Umbs P#Fs1215 2.5% 10/01/51	FN FS1215	0.040%
464	Fnma 30Yr Umbs Super 3.5 06/01/2052	FN FS2141	0.040%
465	Fannie Mae Pool 3.5 06/01/2052	FN FS2700	0.040%
466	Fnma 30Yr Umbs 5 20560501	-	0.040%
467	Fnma 30Yr Umbs 5 20560401	-	0.040%
468	Fnma 30Yr Umbs 5 20560701	-	0.040%
469	Fn Ma5270	FN MA5270	0.040%
470	Fannie Mae 2052-07-01	FN MA4653	0.040%
471	Fnma 15Yr Umbs 4% Dec 01, 2039	FN MA5556	0.040%
472	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055	FR SL0616	0.040%
473	Fhlmc 30Yr Umbs Super 6% Apr 01, 2055	FR SL1116	0.040%
474	Fhlmc 30Yr Umbs Super 6 20550901	-	0.040%
475	Fhlmc 30Yr Umbs 5.5 20560301	-	0.040%
476	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.040%
477	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.040%
478	Kellogg Co.	K 4.5 04/01/46	0.040%
479	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
480	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.040%
481	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.040%
482	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.040%
483	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.040%
484	Hydro-Quebec 9.38% Apr 15, 2030	QHEL 9.375 04/15/30	0.040%
485	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.040%
486	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.040%
487	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.040%
488	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.040%
489	Inter-american Development Bank	IADB 2.25 06/18/29	0.040%
490	Inter-American Development Bank	IADB 1.125 01/13/31	0.040%
491	Inter-American Development Bank	IADB 1.125 07/20/28	0.040%
492	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.040%
493	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.040%
494	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.040%
495	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.040%
496	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.040%
497	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.040%
498	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.040%
499	Baltimore Gas And Electric Co 5.156/01/2033	-	0.040%
500	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.040%
501	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.040%
502	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.040%
503	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.040%
504	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.040%
505	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.040%
506	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.040%
507	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.040%
508	European Investment Bank 4.375 11/25/2031	-	0.040%
509	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.040%
510	Fhlmc 30Yr Umbs Super 2% Apr 01, 2052	FR SD7347	0.040%
511	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.040%
512	Freddie Mac Pool	FR SD3635	0.040%
513	Freddie Mac Pool	FR RA6310	0.040%
514	Freddie Mac Pool 6 08/01/2053	FR RA9630	0.040%
515	Diageo Capital Plc	DGELN 3.875 04/29/43	0.040%
516	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.040%
517	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.040%
518	Equinix, Inc.	EQIX 3.2 11/18/29	0.040%
519	Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15	-	0.040%
520	Fannie Mae-Aces 1.84 11/25/2031	-	0.040%
521	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.040%
522	FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2	FHMS K145 A2	0.040%
523	Fhms K-152 A2 3.78 2032-11-25	FHMS K-152 A2	0.040%
524	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.040%
525	Fnma 30Yr Umbs 3.5 05/01/2052	FN BV8542	0.040%
526	Fnmafnma Umbs, 30 Year 12/01/2051	FN CB2297	0.040%
527	Fannie Mae Pool	FN CB3362	0.040%
528	Umbs P#Cb6004 5.5% 04/01/53	FN CB6004	0.040%
529	Umbs 2053-04-01	FN CB6082	0.040%
530	Fannie Mae Pool 11/01/2053	FN CB7509	0.040%
531	Fnma 30Yr Umbs 5.5% Aug 01, 2054	FN CB8996	0.040%
532	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9783	0.040%
533	Fnma 30Yr Umbs 6.5% Aug 01, 2054	FN CB9031	0.040%
534	Fnma 30Yr Umbs Super 5.5% 09/01/2055	-	0.040%
535	Fnma 30Yr Umbs Super 6% Jul 01, 2055 6 2055-07-01	-	0.040%
536	Fnma 30Yr Umbs Super 55/01/2056	-	0.040%
537	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.040%
538	Fannie Mae Pool 2 12/01/2050	FN FM5150	0.040%
539	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.040%
540	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
541	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.040%
542	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.040%
543	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.040%
544	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.040%
545	Sba Communications Corp. 5.15%	-	0.040%
546	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
547	Wells Fargo Commercial Mortgage Trust 2019-c51	WFCM 2019-C51 A4	0.040%
548	Xylem Inc 5.26/01/2033	-	0.040%
549	Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17	UBSCM 2018-C12 A4	0.040%
550	Us Treasury N/B	T 4.5 08/15/39	0.040%
551	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.040%
552	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.040%
553	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.040%
554	Us Treas Bds 5.125% 08/15/46	-	0.040%
555	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.040%
556	Veralto Corp 4.85% 01/15/2032	-	0.040%
557	Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052	WFCM 2018-C48 A5	0.030%
558	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
559	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.030%
560	Xylem, Inc.	XYL 1.95 01/30/28	0.030%
561	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.030%
562	Sony Group Corp. 4.657%	-	0.030%
563	Synopsys Inc 5%	SNPS 5 04/01/32	0.030%
564	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.030%
565	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.030%
566	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.030%
567	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
568	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.030%
569	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
570	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.030%
571	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.030%
572	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.030%
573	United States Treasury Note/Bond 5.13 08/15/2056	-	0.030%
574	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
575	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.030%
576	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.030%
577	European Investment Bank 3.63 02/08/2036	-	0.030%
578	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.030%
579	Freddie Mac Pool	FR ZL3760	0.030%
580	Freddie Mac Pool 3.5 01/01/2048	FR ZS4751	0.030%
581	Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048	FR ZT2221	0.030%
582	Umbs P#Sd1424 4% 08/01/52	FR SD1424	0.030%
583	Freddie Mac Pool	FR SD8011	0.030%
584	Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054	FR SD7574	0.030%
585	Freddie Mac 1.5 05/01/2051	FR SD8145	0.030%
586	Freddie Mac 2 11/01/2051	FR SD8177	0.030%
587	Fr Sd8182 2 12/01/2051	FR SD8182	0.030%
588	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.030%
589	Freddie Mac Pool 3 04/01/2052	FR RA7131	0.030%
590	Freddie Mac Pool 4 07/01/2052	FR RA7664	0.030%
591	Freddie Mac Pool 5 01/01/2053	FR RA8406	0.030%
592	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.030%
593	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.030%
594	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.030%
595	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.030%
596	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.030%
597	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.030%
598	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.030%
599	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.030%
600	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.030%
601	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.030%
602	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.030%
603	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.030%
604	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.030%
605	Fncl 6.5 10/26	-	0.030%
606	Ginnie Mae 6.5	G2SF 6.5 9/11	0.030%
607	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.030%
608	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.030%
609	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.030%
610	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.030%
611	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.030%
612	Ecolab Inc	ECL 3.25 12/01/27	0.030%
613	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
614	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.030%
615	Fhms_K115 A2 1.38% Jun 25, 2030	FHMS K115 A2	0.030%
616	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.030%
617	Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050	FN BQ4770	0.030%
618	Fnma 30Yr Umbs 2% Jan 01, 2051	FN BR4096	0.030%
619	Fnma 30Yr Umbs 3% Jun 01, 2050	FN CA6020	0.030%
620	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.030%
621	Fannie Mae Pool Umbs P#Cb2469 2.50000000	FN CB2469	0.030%
622	Fannie Mae Pool 3.5 2052-05-01	FN CB3515	0.030%
623	Fannie Mae Pool Umbs P#Cb3516 3.00000000	FN CB3516	0.030%
624	Fannie Mae Pool Umbs P#Cb3237 3.00000000	FN CB3237	0.030%
625	Fannie Mae Pool Umbs P#Cb3915 4.50000000	FN CB3915	0.030%
626	Fannie Mae Pool 3.5 07/01/2052	FN CB4117	0.030%
627	Fnma 30Yr Umbs 4 07/01/2052	FN CB4120	0.030%
628	Fannie Mae Pool 4.5 09/01/2052	FN CB4673	0.030%
629	Fnma 30Yr Umbs 6 20530501	-	0.030%
630	Fannie Mae Pool 5.5 07/01/2053	FN CB6674	0.030%
631	Fannie Mae Pool Umbs P#Cb9009 6.00000000	FN CB9009	0.030%
632	Fnma 30Yr Umbs 6 20540901	-	0.030%
633	Umbs P#Cb9472 5% 11/01/54	FN CB9472	0.030%
634	Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.030%
635	Fannie Mae Pool 6.5	FN FA2282	0.030%
636	Fnma 30Yr Umbs Super 37/01/2050	-	0.030%
637	FN FA6046	-	0.030%
638	Fnma 30Yr Umbs Super 4.5 01/04/2055 4.5 2055-04-01	-	0.030%
639	Fnma 30Yr Umbs Super 2.5 11/01/2050	FN FM4859	0.030%
640	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.030%
641	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.030%
642	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.030%
643	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.030%
644	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.030%
645	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.030%
646	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.030%
647	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.030%
648	Province Of Ontario Canada	ONT 1.8 10/14/31	0.030%
649	Fnma 30Yr Umbs Super 4 07/01/2049	FN FM7075	0.030%
650	Fannie Mae Fannie Mae Pool	FN FS1571	0.030%
651	Fannie Mae Pool 2037-05-01	FN FS2035	0.030%
652	Fannie Mae Pool 5.5 02/01/2053	FN FS3801	0.030%
653	Fannie Mae Pool	FN FS4838	0.030%
654	Fannie Mae Pool 3 2051-06-01	FN FP0068	0.030%
655	Fnma 30Yr Umbs 5.5% Sep 01, 2055	-	0.030%
656	Fnma 30Yr Umbs 5 20560501	-	0.030%
657	Fnma 30Yr Umbs	-	0.030%
658	Fannie Mae Pool	FN MA3467	0.030%
659	Umbs P#ma4019 2.5% 05/01/50	FN MA4019	0.030%
660	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.030%
661	Fncl Umbs 4.0 Ma5385 06-01-54	FN MA5385	0.030%
662	Fannie Mae 2.5 01/01/2052	FN MA4512	0.030%
663	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.030%
664	Fannie Mae Pool Umbs P#Ma4564 3.00000000	FN MA4564	0.030%
665	Fannie Mae Pool 2037-03-01	FN MA4567	0.030%
666	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.030%
667	Fannie Mae Pool	FN MA4733	0.030%
668	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.030%
669	Fn Ma5445	FN MA5445	0.030%
670	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.030%
671	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	0.030%
672	Fhlmc 30Yr Umbs Super 54/01/2056	-	0.030%
673	Fhlm 30Yr 5.5% 03/01/2054#Rj1067	FR RJ1067	0.030%
674	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.030%
675	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
676	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.030%
677	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.030%
678	Ginnie Mae Ii Pool	G2 MA3105	0.030%
679	Government National Mortgage A 3.5 12/20/2049	G2 MA6339	0.030%
680	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.030%
681	Government National Mortgage A 4 02/20/2050	G2 MA6476	0.030%
682	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.030%
683	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.030%
684	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.030%
685	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.030%
686	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.030%
687	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.030%
688	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.030%
689	G2 Ma8726 5.5 03/20/2053	G2 MA8726	0.030%
690	G2 Ma9781	G2 MA9781	0.030%
691	Ginnie Mae Ii Pool 04/27/2026	G2 MA9243	0.030%
692	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.030%
693	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.030%
694	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.030%
695	Ginnie Mae Ii Pool	G2 MB0024	0.030%
696	Ginnie Mae Ii Pool P#Mb0745 5.00000000	-	0.030%
697	Gnma Ii Mortpass 6% 04/56 6	-	0.030%
698	G2 Mb1142 5 2056-05-20	-	0.030%
699	Gnma Ii Mortpass 6% 05/56 6	-	0.030%
700	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.030%
701	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.030%
702	GARTNER INC 5.6% Nov 20, 2035	-	0.030%
703	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
704	Metlife Inc	MET 6.4 12/15/36	0.030%
705	Molson Coors Beverage Co 5.57/08/2036	-	0.030%
706	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.030%
707	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.030%
708	International Bank For Reconstruction & Development	IBRD 4.75 02/15/35 G	0.030%
709	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
710	Intl Fin Corp	IFC 0.75 08/27/30	0.030%
711	Kellogg Co.	K 7.45 04/01/31 B	0.030%
712	Keyspan Corp.	NGGLN 5.803 04/01/35	0.030%
713	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.030%
714	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.030%
715	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.030%
716	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.030%
717	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.030%
718	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
719	Home Depot Inc/the	HD 2.95 06/15/29	0.030%
720	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.030%
721	Hydro-Quebec 9.5 15/11/2030	QHEL 9.5 11/15/30 +H	0.030%
722	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
723	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.030%
724	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.030%
725	Interamer Dev Bk	IADB 0.625 09/16/27	0.030%
726	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
727	Goldman Sachs 4.972 6/32	-	0.020%
728	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.020%
729	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
730	Goldman Sachs Group, Inc. 5.541%	-	0.020%
731	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.020%
732	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.020%
733	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.020%
734	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.020%
735	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.020%
736	Hsbc Holdings Plc 5.98 20370814	-	0.020%
737	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
738	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.020%
739	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.020%
740	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.020%
741	Home Depot Inc/the	HD 3.9 12/06/28	0.020%
742	Honda Auto Receivables Owner T	-	0.020%
743	Harot_26-3 A4 4.68 18/11/2032 4.68 2032-11-18	-	0.020%
744	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.020%
745	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.020%
746	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.020%
747	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.020%
748	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.020%
749	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.020%
750	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
751	Inter-american Development Bank	IADB 4.375 01/24/44	0.020%
752	Inter-american Development Bank	IADB 3.125 09/18/28	0.020%
753	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.020%
754	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.020%
755	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.020%
756	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.020%
757	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.020%
758	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.020%
759	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.020%
760	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.020%
761	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
762	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.020%
763	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
764	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.020%
765	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.020%
766	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.020%
767	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.020%
768	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.020%
769	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
770	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.020%
771	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.020%
772	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.020%
773	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.020%
774	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.020%
775	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.020%
776	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.020%
777	Nalt_26-B A3 4.8 20291217	-	0.020%
778	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.020%
779	Equinor Asa	EQNR 7.25 09/23/27	0.020%
780	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.020%
781	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.020%
782	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.020%
783	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.020%
784	One Gas Inc	OGS 4.5 11/01/48	0.020%
785	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.020%
786	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.020%
787	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.020%
788	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
789	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.020%
790	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.020%
791	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.020%
792	Fnma 30Yr Umbs Super 2% May 01, 2051	FN FM7203	0.020%
793	Fn Fm7504 3.5 06/01/2049	FN FM7504	0.020%
794	Fnma 30Yr Umbs Super 2.5% Mar 01, 2051	FN FM7677	0.020%
795	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.020%
796	Fnma 30Yr Umbs Super 3.0 2051-07-01	FN FM8901	0.020%
797	Fnma 30Yr Umbs Super 2.5% Sep 01, 2051	FN FM8794	0.020%
798	Fnma 30Yr Umbs Super 2% Oct 01, 2051	FN FM9080	0.020%
799	UMBS	FN FS2972	0.020%
800	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.020%
801	Fannie Mae Pool 05/01/2051	FN FS3950	0.020%
802	Fnma Umbs	FN FS6529	0.020%
803	Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01	-	0.020%
804	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.020%
805	Fnma 30Yr Umbs 5.5% Jan 01, 2056	-	0.020%
806	Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.020%
807	Fnma 30Yr Umbs 57/01/2056	-	0.020%
808	Fnma 30Yr Umbs 6 20560801	-	0.020%
809	Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01	-	0.020%
810	Fn30	FN MA3563	0.020%
811	Fnma Pool Ma4378	FN MA4378	0.020%
812	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.020%
813	Fannie Mae Pool	FN MA4413	0.020%
814	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.020%
815	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.020%
816	Fannie Mae 2050-06-01	FN MA4047	0.020%
817	Fn Ma4077 2 07/01/2050	FN MA4077	0.020%
818	Fn Ma4182 2 11/01/2050	FN MA4182	0.020%
819	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.020%
820	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.020%
821	Fannie Mae Pool Umbs P#Ma4603 2.50000000	FN MA4603	0.020%
822	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.020%
823	Federal National Mortgage Association 03/01/2053	-	0.020%
824	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.020%
825	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.020%
826	Fannie Mae Pool 2054-10-01	FN MA5497	0.020%
827	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.020%
828	Fn Ma5997 5 2056-03-01	-	0.020%
829	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.020%
830	Fhlmc 30Yr Umbs Super 6.5% Feb 01, 2055	FR SL0399	0.020%
831	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01	FR SL0545	0.020%
832	Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055	FR SL1122	0.020%
833	Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6	FR SL1137	0.020%
834	Freddie Mac Pool Fr Sl1566 5.5 2053-01-01	FR SL1566	0.020%
835	Fhlmc 30Yr Umbs Super 6% Jun 01, 2055	-	0.020%
836	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055	-	0.020%
837	Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055	-	0.020%
838	Fhlmc 30Yr Umbs Super 6% Jul 01, 2055	-	0.020%
839	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01	-	0.020%
840	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.020%
841	Fhlmc 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01	-	0.020%
842	Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054	FR RJ0707	0.020%
843	Freddie Mac Pool Umbs P#Rj2746 5.50000000	FR RJ2746	0.020%
844	Umbs P#Rj2908 5.5% 11/01/54	FR RJ2908	0.020%
845	Freddie Mac Pool 5	-	0.020%
846	Fhlmc 30Yr Umbs 5.5% Dec 01, 2055	-	0.020%
847	Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.020%
848	Ala Trust 5.41563 06/15/2040	-	0.020%
849	Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01	-	0.020%
850	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
851	Florida Power & Light Co.	NEE 5.625 04/01/34	0.020%
852	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
853	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.020%
854	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.020%
855	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.020%
856	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.020%
857	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.020%
858	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.020%
859	International Paper Co.	IP 5 09/15/35	0.020%
860	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.020%
861	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.020%
862	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.020%
863	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.020%
864	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.020%
865	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.020%
866	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.020%
867	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
868	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.020%
869	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.020%
870	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.020%
871	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.020%
872	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
873	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.020%
874	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.020%
875	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.020%
876	Kfw Mtn 4.137/22/2031	-	0.020%
877	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
878	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.020%
879	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.020%
880	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.020%
881	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.020%
882	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.020%
883	Fordo_26B A3 4.392/25/2031	-	0.020%
884	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.020%
885	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.020%
886	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
887	Ginnie Mae Ii Pool	G2 MA5651	0.020%
888	Ginnie Mae Ii Pool	G2 MA5816	0.020%
889	Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818	G2 MA5818	0.020%
890	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.020%
891	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.020%
892	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994	G2 MA6994	0.020%
893	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.020%
894	G2 09/51 Fixed 3	G2 MA7590	0.020%
895	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.020%
896	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.020%
897	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.020%
898	G2 Ma7935 2 03/20/2052	G2 MA7935	0.020%
899	Ginnie Mae Ii Pool 3.5 05/20/2053	G2 MA8875	0.020%
900	Gnma2 30Yr 2.5 08/20/2052	G2 MA8197	0.020%
901	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.020%
902	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.020%
903	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.020%
904	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.020%
905	Government National Mortgage Association 2053-09-20	G2 MA9171	0.020%
906	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.020%
907	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	G2 MA9724	0.020%
908	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.020%
909	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.020%
910	General Mills, Inc.	GIS 2.25 10/14/31	0.020%
911	Gmcar 2024-2 B 5.28% 10/16/2029	GMCAR 2024-2 B	0.020%
912	Lloyds Banking Group Plc 1 08/17/2037	-	0.020%
913	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.020%
914	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.020%
915	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
916	Msc 2021-L6 As 2.749 06/15/2054	MSC 2021-L6 AS	0.020%
917	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.020%
918	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
919	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.020%
920	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.020%
921	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.020%
922	Fna 2017-m8 A2	FNA 2017-M8 A2	0.020%
923	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.020%
924	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.020%
925	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.020%
926	Fhms_K739 A2 1.34% Sep 25, 2027	FHMS K739 A2	0.020%
927	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.020%
928	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.020%
929	Fhms_K128 A2 2.02% Mar 25, 2031	FHMS K128 A2	0.020%
930	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.020%
931	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.020%
932	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.020%
933	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000	FHMS K-167 A2	0.020%
934	Fhms_K-179 A2 0 06/25/2063 0 2063-06-25	-	0.020%
935	Fnma 30Yr Umbs 5% Jan 01, 2056	-	0.020%
936	Fnma 30Yr 4% 07/01/2047#Be3774	FN BE3774	0.020%
937	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.020%
938	Fnma 30Yr Umbs 2% Dec 01, 2051	FN BU5908	0.020%
939	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.020%
940	Fannie Mae Pool Umbs P#Bv3013 2.00000000	FN BV3013	0.020%
941	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.020%
942	Fnma 30Yr Umbs 2.5 04/01/2052	FN BV5355	0.020%
943	Fannie Mae Pool Umbs P#Bv5389 3.00000000	FN BV5389	0.020%
944	Fnma 30Yr Umbs 2% Nov 01, 2051	FN CB2148	0.020%
945	Fnma 30Yr Umbs 2.5 02/01/2052	FN CB2868	0.020%
946	Fannie Mae Pool Umbs P#Cb3159 2.50000000	FN CB3159	0.020%
947	Fannie Mae Pool	FN CB3368	0.020%
948	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.020%
949	Fannie Mae Pool	FN CB3622	0.020%
950	Umbs P#Cb5908 5.5% 03/01/53	FN CB5908	0.020%
951	Fnma Umbs	FN CB7115	0.020%
952	Fannie Mae Pool Umbs P#Cb7276 6.50000000	FN CB7276	0.020%
953	Fannie Mae Pool Umbs P#Cb7277 6.50000000	FN CB7277	0.020%
954	Fnma Umbs	FN CB7484	0.020%
955	Fnma 30Yr Umbs 6.5% Jan 01, 2054	FN CB7798	0.020%
956	Fannie Mae Pool Umbs P#Cb8332 5.50000000	FN CB8332	0.020%
957	Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01	FN CB8491	0.020%
958	Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054	FN CB9481	0.020%
959	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.020%
960	Fnma 30Yr Umbs Super 2% Jul 01, 2052	FN FA0783	0.020%
961	Fnma 30Yr Umbs Super 6.5% Jan 01, 2055	FN FA0510	0.020%
962	Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01	FN FA1621	0.020%
963	Fannie Mae Pool Fn Fa2234 6 2054-01-01	FN FA2234	0.020%
964	Fnma 30Yr Umbs Super 5.5% Jul 01, 2055	FN FA2281	0.020%
965	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.020%
966	Fnma 30Yr Umbs Super 5.5 11/01/2055 5.5 2055-11-01	-	0.020%
967	Fnma 30Yr Umbs Super	-	0.020%
968	Fannie Mae Pool 3 2050-02-01	FN FM2482	0.020%
969	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.020%
970	Fnma 30Yr Umbs Super 3.5% Jul 01, 2047	FN FM4754	0.020%
971	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.020%
972	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.020%
973	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.020%
974	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.020%
975	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
976	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
977	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.020%
978	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.020%
979	Applied Materials Inc 4% Jan 15, 2031	-	0.020%
980	Applied Materials Inc 4.6% Jan 15, 2036	-	0.020%
981	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.020%
982	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.020%
983	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.020%
984	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
985	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
986	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
987	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.020%
988	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.020%
989	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.020%
990	Bbcms_21C12	BBCMS 2021-C12 A5	0.020%
991	Bank Of America Corp	BAC V4.244 04/24/38	0.020%
992	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.020%
993	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
994	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.020%
995	Cemex Sab De Cv 5.756/05/2036	-	0.020%
996	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.020%
997	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.020%
998	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.020%
999	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.020%
1000	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.020%
1001	Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000	CCCIT 2025-A2 A	0.020%
1002	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.020%
1003	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.020%
1004	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.020%
1005	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.020%
1006	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.020%
1007	European Investment Bank Sr Unsecured 03/31 3.75	-	0.020%
1008	European Investment Bank Mtn 4.388/16/2033	-	0.020%
1009	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.020%
1010	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
1011	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.020%
1012	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.020%
1013	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.020%
1014	Freddie Mac Pool	FR ZS4758	0.020%
1015	Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01	-	0.020%
1016	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.020%
1017	Freddie Mac Pool 2037-06-01	FR SB8158	0.020%
1018	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.020%
1019	Freddie Mac Pool 2037-04-01	FR SB8156	0.020%
1020	Freddie Mac Pool Umbs P#Sd0500 3.00000000	FR SD0500	0.020%
1021	Freddie Mac Pool 4.5	FR SD1143	0.020%
1022	Fr Sd2660 5 04/01/2053	FR SD2660	0.020%
1023	Freddie Mac 2051-05-01	FR SD2124	0.020%
1024	Freddie Mac Pool 3 02/01/2052	FR SD3013	0.020%
1025	Freddie Mac Pool 5 06/01/2053	FR SD3148	0.020%
1026	Fhlmc 30Yr Umbs Super 6% Apr 01, 2054	FR SD5144	0.020%
1027	Fhlmc 30Yr Umbs Super 5.5% May 01, 2054	FR SD5415	0.020%
1028	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.020%
1029	Freddie Mac Pool 3 10/01/2050	FR SD8100	0.020%
1030	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.020%
1031	Freddie Mac 2 04/01/2051	FR SD8140	0.020%
1032	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.020%
1033	Freddie Mac 2.5 09/01/2051	FR SD8167	0.020%
1034	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.020%
1035	Freddie Mac	FR SD8438	0.020%
1036	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.020%
1037	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.020%
1038	Fhlmc Pool Umbs	FR SD3603	0.020%
1039	Freddie Mac Pool Umbs P#Sd3921 6.00000000	FR SD3921	0.020%
1040	Freddie Mac Pool 2.5 11/01/2050	FR QB5016	0.020%
1041	Fhlmc 30Yr Umbs 2.5% Nov 01, 2051	FR QD1140	0.020%
1042	Fed Hm Ln Pc Pool Ra4216 Fr 12/50 Fixed 2.5	FR RA4216	0.020%
1043	Fhlmc 30Yr Umbs 2% Jun 01, 2051	FR RA5436	0.020%
1044	Fhlmc 30Yr Umbs 2.5% Oct 01, 2051	FR RA6094	0.020%
1045	Freddie Mac Pool	FR RA7191	0.020%
1046	Freddie Mac Pool 01/08/2052	FR RA7779	0.020%
1047	Freddie Mac Pool 5.5 05/01/2053	FR RA9090	0.020%
1048	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.020%
1049	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.020%
1050	Crown Castle International Corp 3.65 01/09/2027	CCI 3.65 09/01/27	0.020%
1051	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.020%
1052	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.020%
1053	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.020%
1054	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.020%
1055	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
1056	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.020%
1057	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.020%
1058	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.020%
1059	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.020%
1060	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.020%
1061	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
1062	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
1063	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
1064	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
1065	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.020%
1066	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.020%
1067	Bank5 Bank5 2024 5Yr11 C	BANK5 2024-5YR11 C	0.020%
1068	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.020%
1069	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000	BMARK 2020-B21 A4	0.020%
1070	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.020%
1071	Bmo 2024-5C3 A3	BMO 2024-5C3 A3	0.020%
1072	Bmo_24-5C7 B 6.2% Nov 15, 2057	BMO 2024-5C7 B	0.020%
1073	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.020%
1074	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.020%
1075	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.020%
1076	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.020%
1077	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.020%
1078	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.020%
1079	Cboe Global Markets Inc 3 03/16/2032	CBOE 3 03/16/32	0.020%
1080	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.020%
1081	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
1082	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
1083	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.020%
1084	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.020%
1085	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.020%
1086	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
1087	Campbells Company/The Sr Unsecured 03/28 4.15 4.15 03/15/2028 4.15 2028-03-15	CPB 4.15 03/15/28	0.020%
1088	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
1089	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.020%
1090	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
1091	Abbvie Inc	ABBV 4.5 05/14/35	0.020%
1092	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.020%
1093	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.020%
1094	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.020%
1095	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
1096	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
1097	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.020%
1098	Encana Corp.	OVV 7.375 11/01/31	0.020%
1099	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.020%
1100	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.020%
1101	Fannie Mae Or Freddie Mac 10/01/2034	-	0.020%
1102	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.020%
1103	Amazon.Com Inc 6.25 07/09/2066	-	0.020%
1104	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.020%
1105	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.020%
1106	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
1107	Texas Instruments Inc 3.65 16/08/2032	TXN 3.65 08/16/32	0.020%
1108	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.020%
1109	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.020%
1110	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
1111	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
1112	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.020%
1113	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.020%
1114	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.020%
1115	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.020%
1116	T 4.5 02/15/36	T 4.5 02/15/36	0.020%
1117	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.020%
1118	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.020%
1119	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.020%
1120	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.020%
1121	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.020%
1122	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.020%
1123	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.020%
1124	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.020%
1125	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.020%
1126	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.020%
1127	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.020%
1128	Wpp 2025 Llc 6.5% 03/30/36	-	0.020%
1129	Wfcit 2024-A2 A 4.29 10/15/2029	WFCIT 2024-A2 A	0.020%
1130	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.020%
1131	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.020%
1132	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.020%
1133	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
1134	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.020%
1135	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.020%
1136	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.020%
1137	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.020%
1138	Xylem Inc 5.456/01/2036	-	0.020%
1139	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.020%
1140	Zoetis Inc.	ZTS 4.45 08/20/48	0.020%
1141	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.020%
1142	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.020%
1143	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
1144	Amgen Inc 5.25% 02Mar2033	-	0.020%
1145	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.020%
1146	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.020%
1147	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
1148	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
1149	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.020%
1150	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.020%
1151	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.020%
1152	Sce Recovery Funding Llc 6.036%	-	0.020%
1153	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
1154	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.020%
1155	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.020%
1156	Sony Group Corp 5.089% 06/30/2036	-	0.020%
1157	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.020%
1158	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
1159	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.020%
1160	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.020%
1161	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
1162	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.020%
1163	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
1164	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
1165	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.010%
1166	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.010%
1167	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
1168	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.010%
1169	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
1170	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
1171	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.010%
1172	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.010%
1173	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
1174	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
1175	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.010%
1176	Sba Communications Corp. 5.45%	-	0.010%
1177	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.010%
1178	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
1179	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.010%
1180	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.010%
1181	Salesforce Inc 6.4% 03/15/2046	-	0.010%
1182	Salesforce Inc 6.55 3/15/2056	-	0.010%
1183	Salesforce Inc 6.7% Mar 15, 2066	-	0.010%
1184	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.010%
1185	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
1186	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
1187	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.010%
1188	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.010%
1189	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.010%
1190	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.010%
1191	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.010%
1192	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
1193	Shell Finance Us Inc 6.38 12/15/2038	-	0.010%
1194	Shell Finance Us Inc 3 11/26/2051	-	0.010%
1195	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
1196	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.010%
1197	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
1198	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.010%
1199	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
1200	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
1201	Southern California Edison Company	EIX 4 04/01/47	0.010%
1202	Southern California Edison Co	EIX 4.125 03/01/48 C	0.010%
1203	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
1204	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.010%
1205	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.010%
1206	Southwest Gas Corp 3.180000% 08/15/2051	SWX 3.18 08/15/51	0.010%
1207	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
1208	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
1209	Spire Inc Jr Subordina 06/56 Var	-	0.010%
1210	Spire Inc. 0% 05/31/2056	-	0.010%
1211	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.010%
1212	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
1213	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.010%
1214	State Street Corp	STT V3.031 11/01/34	0.010%
1215	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
1216	State Street Corp Variable Rate, Due 10/23/2036	-	0.010%
1217	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
1218	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.010%
1219	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.010%
1220	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
1221	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.010%
1222	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
1223	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	SUMIBK 3.352 10/18/2	0.010%
1224	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
1225	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
1226	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.010%
1227	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.010%
1228	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.010%
1229	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.010%
1230	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.010%
1231	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
1232	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.010%
1233	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.010%
1234	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.010%
1235	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
1236	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.010%
1237	Synchrony Financial 2.875 10/28/2031	SYF 2.875 10/28/31	0.010%
1238	Synchrony Financial 5.935 02/08/2030	SYF V5.935 08/02/30	0.010%
1239	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.010%
1240	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
1241	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
1242	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
1243	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.010%
1244	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
1245	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
1246	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
1247	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.010%
1248	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.010%
1249	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.010%
1250	Anthem Inc.	ELV 5.85 01/15/36	0.010%
1251	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
1252	Wells Fargo & Co	WFC 5.606 01/15/44	0.010%
1253	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.010%
1254	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.010%
1255	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.010%
1256	Wells Fargo & Co 4.844 2032-05-20	-	0.010%
1257	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.010%
1258	Wfcm_21-C60 A4 2.34% Aug 15, 2054	WFCM 2021-C60 A4	0.010%
1259	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.010%
1260	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058	WFCM 2025-5C3 C	0.010%
1261	Welltower Inc	WELL 4.25 04/15/28	0.010%
1262	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
1263	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
1264	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
1265	Western Midstream Operating Lp 4.05% 01 Feb 2030	WES 4.05 02/01/30	0.010%
1266	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.010%
1267	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
1268	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
1269	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
1270	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.010%
1271	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
1272	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.010%
1273	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
1274	Williams Compan 5.95% 03/15/56	-	0.010%
1275	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
1276	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.010%
1277	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
1278	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.010%
1279	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
1280	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
1281	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1282	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
1283	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.010%
1284	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
1285	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.010%
1286	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.010%
1287	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
1288	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.010%
1289	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.010%
1290	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
1291	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
1292	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
1293	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
1294	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.010%
1295	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
1296	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.010%
1297	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.010%
1298	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.010%
1299	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.010%
1300	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.010%
1301	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
1302	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
1303	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
1304	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.010%
1305	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
1306	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.010%
1307	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
1308	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.010%
1309	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.010%
1310	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.010%
1311	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.010%
1312	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
1313	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
1314	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
1315	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.010%
1316	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.010%
1317	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.010%
1318	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.010%
1319	Unilever Capital Corp	UNANA 5.9 11/15/32	0.010%
1320	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
1321	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
1322	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.010%
1323	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.010%
1324	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.010%
1325	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.010%
1326	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.010%
1327	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.010%
1328	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.010%
1329	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.010%
1330	Mexico Government Interna 6.25 2037-08-27	-	0.010%
1331	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
1332	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
1333	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.010%
1334	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.010%
1335	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.010%
1336	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.010%
1337	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.010%
1338	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.010%
1339	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.010%
1340	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.010%
1341	United Technologies Corp	RTX 6.125 07/15/38	0.010%
1342	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
1343	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
1344	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.010%
1345	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.010%
1346	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.010%
1347	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
1348	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.010%
1349	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
1350	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.010%
1351	Valero Energy Corp	VLO 6.625 06/15/37	0.010%
1352	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
1353	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
1354	Verizon Communications Inc	VZ 6.55 09/15/43	0.010%
1355	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.010%
1356	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.010%
1357	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.010%
1358	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
1359	Verizon Communications Inc	VZ 4.522 09/15/48	0.010%
1360	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.010%
1361	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
1362	Verizon Communications Inc 5.01 04/15/2049	VZ 5.012 04/15/49	0.010%
1363	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.010%
1364	Verizon Communications Inc	VZ 5.5 03/16/47	0.010%
1365	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
1366	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.010%
1367	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.010%
1368	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.010%
1369	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
1370	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.010%
1371	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.010%
1372	Verizon Communications Inc 6 11/30/2065	-	0.010%
1373	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.010%
1374	Verizon Communications Verizon Communications	-	0.010%
1375	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
1376	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
1377	Visa Inc	V 4.15 12/14/35	0.010%
1378	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.010%
1379	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.010%
1380	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.010%
1381	Vodafone Group Plc Sr Unsecured 11/32 6.25	VOD 6.25 11/30/32	0.010%
1382	Vodafone Group Plc	VOD 6.15 02/27/37	0.010%
1383	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.010%
1384	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
1385	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.010%
1386	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
1387	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.010%
1388	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.010%
1389	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.010%
1390	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.010%
1391	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
1392	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.010%
1393	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.010%
1394	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
1395	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
1396	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
1397	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.010%
1398	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
1399	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
1400	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.010%
1401	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
1402	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
1403	Abbvie Inc	ABBV 4.7 05/14/45	0.010%
1404	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.010%
1405	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
1406	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.010%
1407	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.010%
1408	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.010%
1409	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
1410	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.010%
1411	Abbvie Inc 4.75 3/36	-	0.010%
1412	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
1413	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.010%
1414	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
1415	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
1416	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1417	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.010%
1418	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.010%
1419	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
1420	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
1421	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.010%
1422	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.010%
1423	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.010%
1424	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
1425	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.010%
1426	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
1427	Alphabet Inc 5.70%, Due 11/15/2075	-	0.010%
1428	Alphabet Inc Sr Unsecured 08/56 6.375	-	0.010%
1429	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.010%
1430	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
1431	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.010%
1432	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.010%
1433	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.010%
1434	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.010%
1435	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.010%
1436	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
1437	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.010%
1438	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.010%
1439	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.010%
1440	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
1441	Hess Corp.	HES 7.875 10/01/29	0.010%
1442	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
1443	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.010%
1444	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
1445	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.010%
1446	American Express Co	AXP 4.05 12/03/42	0.010%
1447	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
1448	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.010%
1449	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
1450	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.010%
1451	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
1452	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
1453	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.010%
1454	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1455	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.010%
1456	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
1457	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
1458	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.010%
1459	Comet_25-1 A 3.82% Sep 16, 2030	-	0.010%
1460	Comet 5.11% 07/15/38	-	0.010%
1461	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.010%
1462	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
1463	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
1464	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
1465	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.010%
1466	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.010%
1467	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.010%
1468	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1469	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.010%
1470	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.010%
1471	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
1472	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
1473	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.010%
1474	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
1475	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%
1476	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
1477	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.010%
1478	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.010%
1479	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1480	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.010%
1481	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.010%
1482	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.010%
1483	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.010%
1484	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.010%
1485	Chile Government International Bond 3.250%, 09/21/71	CHILE 3.25 09/21/71	0.010%
1486	Republic of Chile Regd 4.00000000	CHILE 4 01/31/52	0.010%
1487	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.010%
1488	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.010%
1489	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.010%
1490	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.010%
1491	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.010%
1492	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.010%
1493	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.010%
1494	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.010%
1495	Citigroup Inc	C 6.625 06/15/32	0.010%
1496	Citigroup Inc.	C 5.875 02/22/33	0.010%
1497	Citigroup Inc	C 5.875 01/30/42	0.010%
1498	Citigroup Inc	C 4.65 07/30/45	0.010%
1499	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.010%
1500	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.010%
1501	Citigroup Inc	C V3.878 01/24/39	0.010%
1502	Citigroup Inc	C V4.075 04/23/29	0.010%
1503	Citigroup Inc	C V3.98 03/20/30	0.010%
1504	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.010%
1505	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.010%
1506	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.010%
1507	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
1508	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.010%
1509	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
1510	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.010%
1511	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.010%
1512	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.010%
1513	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.010%
1514	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.010%
1515	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
1516	Coca-cola Co 4.2 Mar 25, 2050	KO 4.2 03/25/50	0.010%
1517	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.010%
1518	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
1519	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.010%
1520	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.010%
1521	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
1522	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
1523	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
1524	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
1525	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.010%
1526	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.010%
1527	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
1528	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
1529	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.010%
1530	Comcast Corp 6.95 08/15/2037	CMCSA 6.95 08/15/37	0.010%
1531	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.010%
1532	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.010%
1533	Comcast Corp	CMCSA 3.999 11/01/49	0.010%
1534	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.010%
1535	Comcast Corp	CMCSA 4 03/01/48	0.010%
1536	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
1537	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
1538	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.010%
1539	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
1540	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.010%
1541	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.010%
1542	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.010%
1543	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
1544	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
1545	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.010%
1546	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1547	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
1548	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
1549	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.010%
1550	Connecticut Light & Power Co.	ES 4 04/01/48	0.010%
1551	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.010%
1552	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.010%
1553	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
1554	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.010%
1555	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1556	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
1557	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
1558	Fhlmc 15Yr Umbs 2% Feb 01, 2036	FR RC1826	0.010%
1559	Fhlmc 15Yr Umbs 2% May 01, 2036	FR RC2009	0.010%
1560	Fhlmc 15Yr Umbs 2% Jun 01, 2036	FR RC2049	0.010%
1561	Fhlmc 15Yr Umbs 2 06/01/2036	FR RC2045	0.010%
1562	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.010%
1563	Freddie Mac Pool Umbs P#Rc2404 2.00000000	FR RC2404	0.010%
1564	Freddie Mac Pool	FR RC2557	0.010%
1565	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.010%
1566	Fnma_21-M13 A2 1.66% Apr 25, 2031	FNA 2021-M13 A2	0.010%
1567	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.010%
1568	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A2	0.010%
1569	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.010%
1570	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am	-	0.010%
1571	Freddie Mac Multifamily Struct Fhms K514 A2	FHMS K514 A2	0.010%
1572	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	FHMS K-169 A2	0.010%
1573	Fannie Mae Pool	FN AL9043	0.010%
1574	Fannie Mae Pool 05/01/2054	FN DB3813	0.010%
1575	Fnma 30Yr Umbs 6% Aug 01, 2055	FN DE7070	0.010%
1576	Fnma Pool Bh4019 Fn 09/47 Fixed 4	FN BH4019	0.010%
1577	Fannie Mae Pool	FN BM2007	0.010%
1578	Fannie Mae Pool	FN BP6466	0.010%
1579	Fnma 30Yr Umbs 2% Sep 01, 2050	FN BQ4909	0.010%
1580	Fnma 15Yr Umbs 2 06/01/2037	FN BT8208	0.010%
1581	Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01	-	0.010%
1582	Umbs P#Bw5089 5% 01/01/53	FN BW5089	0.010%
1583	Fnma Pool Ca0624 Fn 10/47 Fixed 3.5	FN CA0624	0.010%
1584	Fnma 30Yr Umbs 4% Apr 01, 2050	FN CA5575	0.010%
1585	Fannie Mae Pool Umbs P#Ca6985 2.00000000	FN CA6985	0.010%
1586	Fannie Mae Pool 3 09/01/2050	FN CA7972	0.010%
1587	Fannie Mae Pool 11/01/2050	FN CA7601	0.010%
1588	Fnma 15Yr Umbs 2% Dec 01, 2035	FN CA8370	0.010%
1589	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.010%
1590	Fnma 15Yr Umbs 2% Feb 01, 2036	FN CA8793	0.010%
1591	Fannie Mae Pool Umbs P#Ca9145 2.00000000	FN CA9145	0.010%
1592	Fnma 15Yr Umbs 2.5% Mar 01, 2036	FN CA9441	0.010%
1593	Fannie Mae Pool Umbs P#Cb0819 2.00000000	FN CB0819	0.010%
1594	Fnma 30Yr Umbs 2% Apr 01, 2051	FN CB0149	0.010%
1595	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.010%
1596	Fannie Mae Pool Umbs P#Cb1090 2.50000000	FN CB1090	0.010%
1597	Fannie Mae Pool Umbs P#Cb1065 2.50000000	FN CB1065	0.010%
1598	Fannie Mae Pool Umbs P#Cb1110 2.00000000	FN CB1110	0.010%
1599	Fannie Mae Pool Umbs P#Cb1400 3.00000000	FN CB1400	0.010%
1600	Fnma 30Yr Umbs 2.5% Oct 01, 2051	FN CB1871	0.010%
1601	Fannie Mae Pool 2.5 01/01/2052	FN CB2523	0.010%
1602	Umbs P#Cb3524 3% 05/01/52	FN CB3524	0.010%
1603	Fannie Mae Pool Umbs P#Cb2709 2.00000000	FN CB2709	0.010%
1604	Fannie Mae Pool	FN CB3029	0.010%
1605	Fannie Mae Pool Umbs P#Cb3351 2.50000000	FN CB3351	0.010%
1606	UMBS	FN CB3441	0.010%
1607	Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052	FN CB3631	0.010%
1608	Fnma 30Yr Umbs 4 06/01/2052	FN CB3914	0.010%
1609	Umbs P#Cb5268 4.5% 12/01/52	FN CB5268	0.010%
1610	Fannie Mae Pool 5.5 09/01/2052	FN CB4691	0.010%
1611	Fn Cb4831 4.5 10/01/2052	FN CB4831	0.010%
1612	Fn Cb5084 5 11/01/2052	FN CB5084	0.010%
1613	Fannie Mae Pool 5.5 01/01/2053	FN CB5453	0.010%
1614	Fannie Mae Pool Umbs P#Cb5642 5.50000000	FN CB5642	0.010%
1615	Fannie Mae Pool Umbs P#Cb5836 5.00000000	FN CB5836	0.010%
1616	Fannie Mae Pool 5.5 05/01/2053	FN CB6430	0.010%
1617	Fannie Mae Pool 5.5 06/01/2053	FN CB6650	0.010%
1618	Fannie Mae Pool 08/01/2053	FN CB6876	0.010%
1619	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.010%
1620	Fnma Umbs	FN CB8024	0.010%
1621	Fannie Mae Pool 12/01/2053	FN CB7649	0.010%
1622	Fannie Mae Pool Umbs P#Cb7652 6.50000000	FN CB7652	0.010%
1623	Fannie Mae Pool Umbs P#Cb7653 6.50000000	FN CB7653	0.010%
1624	Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054	FN CB8354	0.010%
1625	Fnma Umbs	FN CB8342	0.010%
1626	Fannie Mae Pool Umbs P#Cb8823 6.50000000 07/01/2054	FN CB8823	0.010%
1627	Fnma 30Yr Umbs Super 6% May 01, 2054	FN FA1146	0.010%
1628	Fnma 30Yr Umbs Super 6% Sep 01, 2054	-	0.010%
1629	Fnma 30Yr Umbs Super 6% Jun 01, 2055	FN FA2317	0.010%
1630	Fnma 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
1631	Fnma 30Yr Umbs Super 6% 09/01/2055	-	0.010%
1632	Fnma 30Yr Umbs Super 5.5% Sep 01, 2055	-	0.010%
1633	Fnma 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.010%
1634	Fnma 30Yr Umbs Super 5.5 10/01/2055	-	0.010%
1635	Fn Fa3757	-	0.010%
1636	Fnma 30Yr Umbs Super 6% Feb 01, 2056 6 2056-02-01	-	0.010%
1637	Fnma 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01	-	0.010%
1638	Fannie Mae Pool Umbs P#Fm2309 3.50000000	FN FM2309	0.010%
1639	Fannie Mae Pool 3.5	FN FM4216	0.010%
1640	Fannie Mae Pool Umbs P#Fm4226 2.50000000	FN FM4226	0.010%
1641	Fannie Mae Pool Umbs P#Fm4231 2.50000000	FN FM4231	0.010%
1642	Fannie Mae Pool	FN FM4679	0.010%
1643	Fannie Mae Pool 3 11/01/2050	FN FM5169	0.010%
1644	Fnma 15Yr Umbs Super 2.5% Oct 01, 2035	FN FM5474	0.010%
1645	Fnma 30Yr Umbs Super 3.0 2050-11-01	FN FM5480	0.010%
1646	Fnma 30Yr Umbs Super 3% Jan 01, 2051	FN FM5531	0.010%
1647	American Express Co 05/03/2030 2030-05-03	-	0.010%
1648	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.010%
1649	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
1650	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
1651	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
1652	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
1653	American Tower Corp 3.7 10/15/2049	AMT 3.7 10/15/49	0.010%
1654	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
1655	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
1656	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
1657	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
1658	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
1659	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
1660	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
1661	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
1662	Cencora Inc Sr Unsecured 02/36 4.9	-	0.010%
1663	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
1664	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.010%
1665	Amgen Inc.	AMGN 4.95 10/01/41	0.010%
1666	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.010%
1667	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.010%
1668	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.010%
1669	Amgen Inc	AMGN 4.563 06/15/48	0.010%
1670	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.010%
1671	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
1672	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
1673	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.010%
1674	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.010%
1675	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.010%
1676	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.010%
1677	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.010%
1678	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.010%
1679	Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059	ABIBB 5.8 01/23/59	0.010%
1680	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
1681	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
1682	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
1683	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.010%
1684	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.010%
1685	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.010%
1686	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
1687	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
1688	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
1689	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.010%
1690	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
1691	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.010%
1692	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
1693	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
1694	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
1695	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
1696	Corporate Bonds	AAPL 3.85 05/04/43	0.010%
1697	Apple Inc	AAPL 2.95 09/11/49	0.010%
1698	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.010%
1699	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.010%
1700	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
1701	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.010%
1702	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
1703	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.010%
1704	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.010%
1705	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.010%
1706	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.010%
1707	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
1708	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
1709	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
1710	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
1711	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
1712	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
1713	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.010%
1714	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.010%
1715	BBCMS Mortgage Trust 2023-C21	BBCMS 2023-C21 A3	0.010%
1716	Bbcms 2025-5C38 As 5.4758% 11-15-58 5.4758 2058-11-15	-	0.010%
1717	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.010%
1718	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.010%
1719	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
1720	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.010%
1721	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.010%
1722	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.010%
1723	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
1724	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
1725	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.010%
1726	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.010%
1727	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.010%
1728	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.010%
1729	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.010%
1730	Banco Santander Sa	SANTAN 2.749 12/03/3	0.010%
1731	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.010%
1732	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.010%
1733	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
1734	Bank of America Corp	BAC V4.443 01/20/48	0.010%
1735	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.010%
1736	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.010%
1737	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
1738	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
1739	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
1740	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
1741	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.010%
1742	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.010%
1743	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.010%
1744	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
1745	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.010%
1746	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
1747	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.010%
1748	Bank Of America Corp	BAC V5.468 01/23/35	0.010%
1749	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.010%
1750	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.010%
1751	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.010%
1752	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.010%
1753	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.010%
1754	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
1755	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.010%
1756	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.010%
1757	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
1758	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.010%
1759	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
1760	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
1761	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.010%
1762	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.010%
1763	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
1764	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.010%
1765	Bank Of Nova Scotia/The	-	0.010%
1766	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
1767	Bank5_25-5Y16 A3 5.28% Aug 15, 2063	BANK5 2025-5YR16 A3	0.010%
1768	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.010%
1769	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
1770	Barclays Plc	BACR 4.95 01/10/47	0.010%
1771	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
1772	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.010%
1773	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.010%
1774	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.010%
1775	Barclays Plc	BACR V2.667 03/10/32	0.010%
1776	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.010%
1777	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.010%
1778	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.010%
1779	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.010%
1780	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.010%
1781	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.010%
1782	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.010%
1783	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.010%
1784	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
1785	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
1786	Denver City & County School District No 1 5 12/01/2035	-	0.010%
1787	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.010%
1788	Bbcms_24-C28 A4 5.12% Sep 15, 2057	-	0.010%
1789	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.010%
1790	Benchmark Mortgage Trust Series 2019-B9 Class Aab 3.9325% Due 03/15/2052	BMARK 2019-B9 AAB	0.010%
1791	Benchmark Mortgage Trust 2.031 07/15/2053	BMARK 2020-B18 A5	0.010%
1792	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	BMARK 2020-B21 A5	0.010%
1793	Bmark_25-V13 A2 5.33% 02/15/2058	BMARK 2025-V13 A2	0.010%
1794	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.010%
1795	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.010%
1796	Bmark_24-V6	BMARK 2024-V6 B	0.010%
1797	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
1798	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.010%
1799	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.010%
1800	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
1801	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.010%
1802	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
1803	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
1804	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
1805	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.010%
1806	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.010%
1807	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
1808	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
1809	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.010%
1810	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.010%
1811	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
1812	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.010%
1813	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
1814	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.010%
1815	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.010%
1816	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.010%
1817	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.010%
1818	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.010%
1819	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
1820	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
1821	Broadcom Inc. 3.14% 11/15/2035	-	0.010%
1822	Broadcom Inc 3.187%	-	0.010%
1823	Broadcom Inc 3.47% Apr 15, 2034	-	0.010%
1824	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
1825	Broadcom 3.5% 02/15/41	-	0.010%
1826	Broadcom Inc 4.80%, Due 02/15/2036	-	0.010%
1827	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
1828	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.010%
1829	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.010%
1830	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
1831	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
1832	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
1833	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.010%
1834	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.010%
1835	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
1836	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
1837	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
1838	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
1839	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.010%
1840	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.010%
1841	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.010%
1842	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
1843	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
1844	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
1845	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.010%
1846	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.010%
1847	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
1848	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
1849	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.010%
1850	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.010%
1851	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.010%
1852	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
1853	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.010%
1854	Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17	CSAIL 2018-CX11 B	0.010%
1855	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.010%
1856	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
1857	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.010%
1858	Campbell Soup Co	CPB 4.8 03/15/48	0.010%
1859	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
1860	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.010%
1861	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
1862	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
1863	European Investment Bank 0.875% 2030-05-17	EIB 0.875 05/17/30	0.010%
1864	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.010%
1865	Eversource Energy	ES 4.25 04/01/29 O	0.010%
1866	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.010%
1867	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.010%
1868	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.010%
1869	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.010%
1870	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.010%
1871	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.010%
1872	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
1873	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1874	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
1875	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.010%
1876	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
1877	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
1878	Exeter Automobile Receivables Trust 2026-3 0%	-	0.010%
1879	Meta Platforms 5.6 05/15/2053	META 5.6 05/15/53	0.010%
1880	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
1881	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.010%
1882	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.010%
1883	Freddie Mac Gold Pool 12/01/2046	FG G08737	0.010%
1884	Fgold 15Yr 3% May 01, 2029	FG J32373	0.010%
1885	Fhlmc 30Yr Umbs Mirror 3 11/01/2046	FR ZS4688	0.010%
1886	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.010%
1887	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.010%
1888	Fhlmc 15Yr Umbs Super 3 10/01/2035	FR SB0471	0.010%
1889	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.010%
1890	Fhlmc 15Yr Umbs Super 3 07/01/2037	FR SB0711	0.010%
1891	Fhlmc 15Yr Umbs Super 1.5 03/01/2036	FR SB8092	0.010%
1892	Fr Sb8103 2 05/01/2036	FR SB8103	0.010%
1893	Fhlmc 15Yr Umbs Super 2.5% May 01, 2036	FR SB8104	0.010%
1894	Freddie Mac Pool Umbs P#Sb8112 2.50000000	FR SB8112	0.010%
1895	Freddie Mac Pool Umbs P#Sb8153 2.00000000	FR SB8153	0.010%
1896	Fr Sb8154 2.5 05/01/2037	FR SB8154	0.010%
1897	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.010%
1898	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.010%
1899	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.010%
1900	Freddie Mac Pool	FR SB8505	0.010%
1901	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.010%
1902	Freddie Mac Pool 3 12/01/2050	FR SD0522	0.010%
1903	Fhlmc 30Yr Umbs Super 2.5 02/01/2052	FR SD1056	0.010%
1904	Umbs P#Sd1488 4% 08/01/52	FR SD1488	0.010%
1905	Freddie Mac Pool 5 08/01/2052	FR SD1511	0.010%
1906	Freddie Mac Pool 5.5 04/01/2053	FR SD2661	0.010%
1907	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.010%
1908	Freddie Mac Pool Umbs P#Sd2046 5.50000000	FR SD2046	0.010%
1909	Freddie Mac Pool 4 10/01/2052	FR SD2215	0.010%
1910	UMBS	FR SD2248	0.010%
1911	Freddie Mac Pool Umbs P#Sd2445 5.50000000	FR SD2445	0.010%
1912	Freddie Mac Pool 6 08/01/2053	FR SD3596	0.010%
1913	Freddie Mac Pool Umbs P#Sd2905 5.50000000	FR SD2905	0.010%
1914	Fed Hm Ln Pc Pool Sd5060	FR SD5060	0.010%
1915	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6265	0.010%
1916	Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054	FR SD5566	0.010%
1917	Fhlmc 30Yr Umbs Super 6% Jul 01, 2054	FR SD5812	0.010%
1918	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD5948	0.010%
1919	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.010%
1920	Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054	FR SD6306	0.010%
1921	Fr Sd8063 3.5 05/01/2050	FR SD8063	0.010%
1922	Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4	FR SD8064	0.010%
1923	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.010%
1924	Freddie Mac Pool 04/01/2051	FR SD8139	0.010%
1925	Freddie Mac Pool Umbs P#Sd8179 3.00000000	FR SD8179	0.010%
1926	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.010%
1927	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.010%
1928	Fr Sd8300 5.5 02/01/2053	FR SD8300	0.010%
1929	Freddie Mac Pool	FR SD8468	0.010%
1930	Freddie Macfreddie Mac Pool	FR SD3853	0.010%
1931	Freddie Mac Pool Umbs P#Qa5505 5.00000000	FR QA5505	0.010%
1932	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.010%
1933	Freddie Mac Pool	FR QB3095	0.010%
1934	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.010%
1935	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.010%
1936	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.010%
1937	Fhlg 30Yr 2.5% 09/01/2051#Qc6752	-	0.010%
1938	Freddie Mac Pool Umbs P#Qd5748 2.00000000	FR QD5748	0.010%
1939	Freddie Mac Pool Umbs P#Qe0374 2.50000000	FR QE0374	0.010%
1940	Fhlmc 30Yr Umbs 3 04/01/2052	FR QE1068	0.010%
1941	Freddie Mac Pool 5 11/01/2052	FR QF2492	0.010%
1942	Fhlmc Pool Umbs	FR QF5629	0.010%
1943	Freddie Mac Pool Umbs P#Qn7405 2.00000000	FR QN7405	0.010%
1944	Freddie Mac Pool Umbs P#Qn8171 2.00000000	FR QN8171	0.010%
1945	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.010%
1946	Fhlmc 30Yr Umbs 2.5% Jan 01, 2051	FR RA4411	0.010%
1947	Freddie Mac Pool Umbs P#ra3935 2.50000000	FR RA3935	0.010%
1948	Freddie Mac Pool Umbs P#Ra5398 2.00000000	FR RA5398	0.010%
1949	Fhlmc 30Yr Umbs 2% Feb 01, 2051	FR RA4652	0.010%
1950	Freddie Mac Pool Umbs P#Ra4718 2.00000000	FR RA4718	0.010%
1951	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.010%
1952	Freddie Mac Pool Umbs P#Ra6216 2.00000000	FR RA6216	0.010%
1953	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.010%
1954	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.010%
1955	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.010%
1956	Freddie Mac Pool	FR RA7154	0.010%
1957	Freddie Mac Pool	FR RA6819	0.010%
1958	Freddie Mac Pool Umbs P#Ra6959 2.50000000	FR RA6959	0.010%
1959	Freddie Mac Pool 5 10/01/2052	FR RA8087	0.010%
1960	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.010%
1961	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.010%
1962	Fhlmc 30Yr Umbs 4 09/01/2052	FR RA7920	0.010%
1963	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.010%
1964	Freddie Mac Pool	FR RA8410	0.010%
1965	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.010%
1966	Freddie Mac Pool 5.5 02/01/2053	FR RA8529	0.010%
1967	Freddie Mac Pool Umbs P#Ra8554 6.00000000 02/01/2053	FR RA8554	0.010%
1968	Fr Ra8791 5 04/01/2053	FR RA8791	0.010%
1969	Freddie Mac Pool 5.5 04/01/2053	FR RA8794	0.010%
1970	Fhlmc 30Yr Umbs 6.5% Jan 01, 2054	FR RA9839	0.010%
1971	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
1972	Crown Castle International Corp	CCI 4.3 02/15/29	0.010%
1973	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
1974	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.010%
1975	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.010%
1976	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
1977	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
1978	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
1979	Crown Castle, Inc.	CCI 5 01/11/28	0.010%
1980	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.010%
1981	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
1982	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
1983	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
1984	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
1985	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
1986	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
1987	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
1988	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1989	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
1990	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.010%
1991	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.010%
1992	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
1993	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
1994	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
1995	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.010%
1996	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.010%
1997	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.010%
1998	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.010%
1999	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.010%
2000	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
2001	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.010%
2002	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.010%
2003	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
2004	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.010%
2005	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.010%
2006	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.010%
2007	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
2008	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.010%
2009	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.010%
2010	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.010%
2011	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.010%
2012	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
2013	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
2014	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
2015	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
2016	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.010%
2017	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.010%
2018	Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035	-	0.010%
2019	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.010%
2020	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.010%
2021	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
2022	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.010%
2023	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
2024	Ecolab Inc 4.66/15/2029	-	0.010%
2025	Ecolab Inc 4.8 2031-06-15	-	0.010%
2026	Ecolab Inc 5.156/15/2033	-	0.010%
2027	Ecolab Inc 5.356/15/2036	-	0.010%
2028	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.010%
2029	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
2030	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
2031	Encana Corp.	OVV 6.5 08/15/34	0.010%
2032	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
2033	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
2034	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.010%
2035	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
2036	Entergy Louisiana Llc 01-15-2045	ETR 4.95 01/15/45	0.010%
2037	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
2038	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
2039	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.010%
2040	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.010%
2041	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
2042	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
2043	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.010%
2044	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
2045	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
2046	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
2047	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.010%
2048	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.010%
2049	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.010%
2050	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.010%
2051	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.010%
2052	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.010%
2053	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.010%
2054	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.010%
2055	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
2056	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
2057	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
2058	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.010%
2059	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
2060	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.010%
2061	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.010%
2062	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
2063	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
2064	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.010%
2065	Lowe's Cos Inc 4.5 10/15/2032	-	0.010%
2066	Lowes Companies Inc 4.85% Oct 15, 2035	-	0.010%
2067	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
2068	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.010%
2069	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.010%
2070	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.010%
2071	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
2072	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.010%
2073	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
2074	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
2075	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.010%
2076	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.010%
2077	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.010%
2078	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.010%
2079	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.010%
2080	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
2081	Mccormick & Company, Inco 4.2% 2047-08-15	MKC 4.2 08/15/47	0.010%
2082	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.010%
2083	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
2084	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.010%
2085	Mbalt_25-A A4 4.69% Feb 18, 2031	MBALT 2025-A A4	0.010%
2086	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.010%
2087	Corporate Bonds	MRK 3.7 02/10/45	0.010%
2088	Merck & Co Inc	MRK 4 03/07/49	0.010%
2089	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
2090	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
2091	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
2092	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.010%
2093	Bank Of America Corp.	BAC 7.75 05/14/38	0.010%
2094	Metlife Inc	MET 10.75 08/01/39	0.010%
2095	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.010%
2096	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
2097	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
2098	Microsoft Corp	MSFT 4.2 11/03/35	0.010%
2099	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.010%
2100	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.010%
2101	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
2102	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.010%
2103	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
2104	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.010%
2105	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
2106	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.010%
2107	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.010%
2108	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.010%
2109	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
2110	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.010%
2111	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.010%
2112	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
2113	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.010%
2114	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
2115	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.010%
2116	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.010%
2117	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
2118	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.010%
2119	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.010%
2120	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.010%
2121	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
2122	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
2123	Morgan Stanley	MS V4.457 04/22/39	0.010%
2124	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.010%
2125	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.010%
2126	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.010%
2127	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.010%
2128	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.010%
2129	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.010%
2130	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
2131	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.010%
2132	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
2133	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.010%
2134	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.010%
2135	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.010%
2136	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.010%
2137	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.010%
2138	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.010%
2139	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
2140	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.010%
2141	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.010%
2142	Morgan Stanley 0.0471 03/12/2032	-	0.010%
2143	Morgan Stanley Var 03/47	-	0.010%
2144	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
2145	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.010%
2146	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
2147	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
2148	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.010%
2149	Morgan Stanl 4.788 5/30 4.788	-	0.010%
2150	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
2151	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
2152	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
2153	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.010%
2154	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
2155	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
2156	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
2157	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
2158	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.010%
2159	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
2160	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
2161	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
2162	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.010%
2163	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
2164	Nov Inc 3.6% 12/01/2029	NOV	0.010%
2165	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.010%
2166	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.010%
2167	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
2168	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
2169	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.010%
2170	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.010%
2171	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
2172	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
2173	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.010%
2174	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.010%
2175	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.010%
2176	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.010%
2177	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
2178	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
2179	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
2180	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
2181	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.010%
2182	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.010%
2183	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.010%
2184	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
2185	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.010%
2186	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
2187	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
2188	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
2189	Novartis Capital Corp 4.4% 03/18/2031	-	0.010%
2190	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
2191	Metlife Inc Sr Unsecured 12/44 4.721	-	0.010%
2192	Nstar Electric Co.	ES 5.5 03/15/40	0.010%
2193	Nstar Electric Co.	ES 4.4 03/01/44	0.010%
2194	Nstar Electric Co	ES 1.95 08/15/31	0.010%
2195	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.010%
2196	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
2197	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
2198	Nyseg Storm Funding Llc 4.87% May 01, 2034	AGR 4.866 05/01/32 A	0.010%
2199	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.010%
2200	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.010%
2201	Ohio Power Co.	AEP 4 06/01/49	0.010%
2202	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.010%
2203	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
2204	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
2205	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
2206	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
2207	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
2208	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.010%
2209	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
2210	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
2211	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.010%
2212	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.010%
2213	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.010%
2214	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.010%
2215	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.010%
2216	Oneok Partners Lp	OKE 6.85 10/15/37	0.010%
2217	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.010%
2218	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.010%
2219	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.010%
2220	Oracle Corp	ORCL 5.375 07/15/40	0.010%
2221	Oracle Corp	ORCL 4.3 07/08/34	0.010%
2222	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
2223	Oracle Corp	ORCL 4.125 05/15/45	0.010%
2224	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.010%
2225	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
2226	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
2227	Oracle Corp	ORCL 4 11/15/47	0.010%
2228	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
2229	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
2230	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
2231	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.010%
2232	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.010%
2233	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
2234	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.010%
2235	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.010%
2236	Oracle Corporation 5.20% Sep 26, 2035	-	0.010%
2237	Oracle Corp 5.95 09/26/2055	-	0.010%
2238	Oracle Corp 6.1 09/26/2065	-	0.010%
2239	Oracle Corp 02/04/2036	-	0.010%
2240	Oracle Corp 02/04/2056	-	0.010%
2241	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
2242	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
2243	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
2244	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
2245	Owens Corning	OC 3.95 08/15/29	0.010%
2246	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
2247	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
2248	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.010%
2249	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.010%
2250	Goldman Sachs Var 06/37	-	0.010%
2251	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.010%
2252	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.010%
2253	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
2254	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.010%
2255	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
2256	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.010%
2257	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.010%
2258	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.010%
2259	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
2260	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.010%
2261	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.010%
2262	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
2263	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.010%
2264	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.010%
2265	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.010%
2266	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
2267	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
2268	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.010%
2269	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
2270	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
2271	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.010%
2272	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
2273	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.010%
2274	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.010%
2275	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.010%
2276	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.010%
2277	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
2278	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.010%
2279	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.010%
2280	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.010%
2281	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.010%
2282	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.010%
2283	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.010%
2284	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.010%
2285	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.010%
2286	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.010%
2287	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.010%
2288	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.010%
2289	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.010%
2290	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
2291	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
2292	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
2293	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
2294	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
2295	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
2296	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
2297	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.010%
2298	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.010%
2299	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
2300	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
2301	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
2302	Home Depot Inc/the	HD 4.2 04/01/43	0.010%
2303	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
2304	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
2305	Home Depot, Inc.	HD 4.25 04/01/46	0.010%
2306	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
2307	Home Depot Inc/the	HD 4.5 12/06/48	0.010%
2308	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
2309	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
2310	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
2311	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.010%
2312	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
2313	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
2314	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
2315	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.010%
2316	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
2317	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
2318	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.010%
2319	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
2320	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.010%
2321	Hart_25-A A4 4.85% Apr 15, 2031	HART 2025-A A4	0.010%
2322	Icon Investments Six Dac 144A 5.42 08/13/2031	-	0.010%
2323	Indonesia Government International Bond	INDON 3.35 03/12/71	0.010%
2324	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
2325	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.010%
2326	Ing Groep Nv	INTNED V2.727 04/01/	0.010%
2327	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.010%
2328	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.010%
2329	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
2330	Ing Groep Nv 0.0542 03/23/2037	-	0.010%
2331	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
2332	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.010%
2333	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
2334	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
2335	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
2336	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.010%
2337	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.010%
2338	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
2339	Intel Corp 5.3 5/36 5.3	-	0.010%
2340	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.010%
2341	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.010%
2342	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.010%
2343	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
2344	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.010%
2345	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.010%
2346	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
2347	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
2348	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
2349	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
2350	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
2351	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.010%
2352	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
2353	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
2354	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.010%
2355	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
2356	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.010%
2357	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
2358	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.010%
2359	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
2360	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.010%
2361	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.010%
2362	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
2363	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.010%
2364	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
2365	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.010%
2366	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
2367	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
2368	Panama Government International Bond	PANAMA 4.3 04/29/53	0.010%
2369	Panama Government International Bond	PANAMA 4.5 04/16/50	0.010%
2370	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.010%
2371	Panama Government International Bond	PANAMA 4.5 04/01/56	0.010%
2372	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.010%
2373	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.010%
2374	Encana Corp	OVV 7.2 11/01/31	0.010%
2375	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
2376	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
2377	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.010%
2378	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.010%
2379	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.010%
2380	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.010%
2381	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.010%
2382	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.010%
2383	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.010%
2384	Pg&E 5.529% 06/49	PCG 5.529 06/01/49 A	0.010%
2385	Phillips 66	PSX 4.875 11/15/44	0.010%
2386	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
2387	Physicians Realty Lp	DOC 3.95 01/15/28	0.010%
2388	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
2389	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
2390	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
2391	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
2392	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.010%
2393	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.010%
2394	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.010%
2395	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
2396	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.010%
2397	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.010%
2398	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.010%
2399	The Progressive Corporation 4%	PGR 4 03/01/29	0.010%
2400	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.010%
2401	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
2402	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
2403	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
2404	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
2405	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
2406	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
2407	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
2408	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.010%
2409	Pub Svc New Hamp	ES 5.15 01/15/53	0.010%
2410	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.010%
2411	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.010%
2412	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
2413	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.010%
2414	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
2415	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.010%
2416	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
2417	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
2418	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
2419	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.010%
2420	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.010%
2421	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
2422	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
2423	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
2424	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.010%
2425	Raymond James 5.65% 09/55	-	0.010%
2426	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.010%
2427	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.010%
2428	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
2429	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
2430	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
2431	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.010%
2432	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.010%
2433	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.010%
2434	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.010%
2435	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.010%
2436	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
2437	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
2438	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
2439	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
2440	Fordl_25-B A3 4.23% Dec 15, 2028	FORDL 2025-B A3	0.010%
2441	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
2442	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.010%
2443	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.010%
2444	Gatx Corp	GMT 3.5 03/15/28	0.010%
2445	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.010%
2446	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
2447	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.010%
2448	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.010%
2449	Ginnie Mae Ii Pool	G2 MA3936	0.010%
2450	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.010%
2451	Ginnie Mae Ii Pool	G2 MA6219	0.010%
2452	Ginnie Mae Ii Pool	G2 MA5595	0.010%
2453	Ginnie Mae Ii Pool 4 02/20/2049	G2 MA5763	0.010%
2454	Ginnie Mae Ii Pool	G2 MA6154	0.010%
2455	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.010%
2456	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.010%
2457	Gnma2 30Yr 3.5% Mar 20, 2050	G2 MA6542	0.010%
2458	Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053	G2 MA7053	0.010%
2459	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.010%
2460	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.010%
2461	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.010%
2462	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.010%
2463	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.010%
2464	G2 Ma8147	G2 MA8147	0.010%
2465	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.010%
2466	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.010%
2467	Gii30 1900-01-00	G2 MA8264	0.010%
2468	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.010%
2469	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.010%
2470	G2 Ma8428 5 11/20/2052	G2 MA8428	0.010%
2471	G2 Ma8488 4 12/20/2052	G2 MA8488	0.010%
2472	G2 Ma8569 5 01/20/2053	G2 MA8569	0.010%
2473	G2 Ma8647 5 02/20/2053	G2 MA8647	0.010%
2474	Government National Mortgage Association	G2 MA9017	0.010%
2475	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.010%
2476	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.010%
2477	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.010%
2478	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.010%
2479	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.010%
2480	G2 Mb0813 5 12/20/55	-	0.010%
2481	Gnma2 30Yr 6.5% Jan 20, 2055	G2 MB0149	0.010%
2482	Gnma2 30Yr 6.5% Jul 20, 2055	G2 MB0487	0.010%
2483	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.010%
2484	Gnma2 30Yr 6 02/20/2056 6 2056-02-20	-	0.010%
2485	Ginnie Mae Ii Pool	G2 5115	0.010%
2486	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.010%
2487	GNMA	G2 786798	0.010%
2488	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.010%
2489	Gmcar_25-4 A3 3.84% Feb 18, 2031	-	0.010%
2490	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.010%
2491	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
2492	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
2493	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.010%
2494	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.010%
2495	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.010%
2496	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
2497	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
2498	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
2499	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
2500	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
2501	Gilead Sciences Inc	GILD 4.8 04/01/44	0.010%
2502	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.010%
2503	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.010%
2504	Gilead Sciences	GILD 4.6 09/01/35	0.010%
2505	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
2506	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.010%
2507	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
2508	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
2509	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
2510	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
2511	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
2512	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
2513	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
2514	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
2515	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
2516	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.010%
2517	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
2518	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.010%
2519	Fannie Mae Pool 3 07/01/2050	FN FM6159	0.010%
2520	Umbs P#Fm7105 3.5% 08/01/49	FN FM7105	0.010%
2521	Fannie Mae Pool	FN FM6360	0.010%
2522	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.010%
2523	Fannie Mae Pool Umbs P#Fm6569 2.50000000	FN FM6569	0.010%
2524	Fannie Mae Pool 2 04/01/2051	FN FM6834	0.010%
2525	Umbs P#Fm7990 3.5% 06/01/49	FN FM7990	0.010%
2526	Fannie Mae Pool Umbs P#Fm8011 2.50000000	FN FM8011	0.010%
2527	Fnma 15Yr Umbs Super 2.5% May 01, 2036	FN FM7259	0.010%
2528	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.010%
2529	Fannie Mae Pool Umbs P#Fm8441 2.50000000	FN FM8441	0.010%
2530	Fannie Mae Pool Umbs P#Fm8538 2.00000000	FN FM8538	0.010%
2531	Fannie Mae Pool Umbs P#Fm9872 2.50000000	FN FM9872	0.010%
2532	Fannie Mae Pool Umbs P#Fm9097 2.00000000	FN FM9097	0.010%
2533	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.010%
2534	Fannie Mae Pool Umbs P#Fm9450 2.00000000	FN FM9450	0.010%
2535	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.010%
2536	Fannie Mae Pool Umbs P#Fm9578 2.00000000	FN FM9578	0.010%
2537	Fannie Mae Pool Umbs P#Fs0180 2.00000000	FN FS0180	0.010%
2538	Fannie Mae Pool	FN FS0427	0.010%
2539	Fannie Mae Pool	FN FS0428	0.010%
2540	Fannie Mae Pool 2.5 2037-04-01	FN FS1153	0.010%
2541	Fannie Mae Pool 10/01/2051	FN FS1473	0.010%
2542	Umbs P#Fs2639 2.5% 01/01/52	FN FS2639	0.010%
2543	Fnma Umbs 2052-02-01	FN FS2040	0.010%
2544	Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01	FN FS2099	0.010%
2545	Fnma 30Yr Umbs Super 2.5 05/01/2052	FN FS2196	0.010%
2546	Fannie Mae Pool Umbs P#Fs2239 2.50000000	FN FS2239	0.010%
2547	Umbs P#Fs2950 2.5% 04/01/37	FN FS2950	0.010%
2548	Fannie Mae Pool 5 10/01/2052	FN FS3106	0.010%
2549	Fannie Mae Pool	FN FS3710	0.010%
2550	Fannie Mae Pool 2.5 07/01/2052	FN FS3806	0.010%
2551	Umbs P#Fs4070 5.5% 03/01/53	FN FS4070	0.010%
2552	Fannie Mae Pool	FN FS4515	0.010%
2553	Fnma Umbs	FN FS5424	0.010%
2554	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS5807	0.010%
2555	Fannie Mae Pool 09/01/2053	FN FS5886	0.010%
2556	Fannie Mae Pool	FN FS6130	0.010%
2557	Fannie Mae Pool 12/01/2053	FN FS6547	0.010%
2558	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.010%
2559	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.010%
2560	Fnma 30Yr Umbs 6.5% 09/01/2055	-	0.010%
2561	Fnma 30Yr Umbs 5 20560401	-	0.010%
2562	Fnma 30Yr Umbs 5 20560801	-	0.010%
2563	Fannie Mae Pool 07/01/2047	FN MA3057	0.010%
2564	Fannie Mae Pool	FN MA3276	0.010%
2565	Fannie Mae 2.5 07/01/2051	FN MA4379	0.010%
2566	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.010%
2567	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.010%
2568	Fn Ma4158 2 10/01/2050	FN MA4158	0.010%
2569	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.010%
2570	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.010%
2571	Fnma 15Yr Umbs 2.5% Jun 01, 2036	FN MA4361	0.010%
2572	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.010%
2573	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.010%
2574	Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01	FN MA4628	0.010%
2575	Fn Ma4700 4 08/01/2052	FN MA4700	0.010%
2576	Fnma Umbs	FN MA4797	0.010%
2577	Fn Ma4806 5 11/1/52	FN MA4806	0.010%
2578	Fnma 15Yr Umbs	-	0.010%
2579	Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055	FR SL0216	0.010%
2580	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.010%
2581	Freddie Mac Pool 6 2054-10-01	FR SL0627	0.010%
2582	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.010%
2583	Fhlmc 30Yr Umbs Super 5.5% 04/01/2055	FR SL1142	0.010%
2584	Fhlmc 30Yr Umbs Super 5.5% May 01, 2055	FR SL1280	0.010%
2585	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.010%
2586	Fhlmc 30Yr Umbs Super 6% Dec 01, 2055	-	0.010%
2587	Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01	-	0.010%
2588	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2589	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2590	Fhlmc 30Yr Umbs Super 5.5 20560201	-	0.010%
2591	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056	-	0.010%
2592	Fhlmc 30Yr Umbs Super 5% Mar 01, 2056 5 2056-03-01	-	0.010%
2593	Fhlmc 30Yr Umbs Super 5% Mar 01, 2056 5 2056-03-01	-	0.010%
2594	Fhlmc 30Yr Umbs Super 5.5 20560701	-	0.010%
2595	Fhlmc 30Yr Umbs Super 5.5 20560801	-	0.010%
2596	Fhlmc Pool Umbs	FR RJ0841	0.010%
2597	Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054	FR RJ0858	0.010%
2598	Fhlmc Pool Umbs	FR RJ0007	0.010%
2599	Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01	FR RJ0530	0.010%
2600	Fhlmc 30Yr Umbs 6% Mar 01, 2054	FR RJ1049	0.010%
2601	Freddie Mac Pool	FR RJ1422	0.010%
2602	Umbs P#Rj3494 6% 02/01/55	FR RJ3494	0.010%
2603	Fhlmc 30Yr Umbs 6.5% Feb 01, 2055	FR RJ3575	0.010%
2604	Freddie Mac Pool Umbs P#Rj4033 6.00000000	FR RJ4033	0.010%
2605	Umbs P#Rj4130 6% 05/01/55	FR RJ4130	0.010%
2606	Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01	-	0.010%
2607	Fhlmc 30Yr Umbs 5.5 20560801	-	0.010%
2608	Freddie Mac Pool 5 2056-04-01	-	0.010%
2609	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
2610	Fifth Third Bancorp Callable Notes Fixed 4% 4.0% 02/01/2029	-	0.010%
2611	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.010%
2612	Florida Power & Light Co.	NEE 4.95 06/01/35	0.010%
2613	Florida Power & Light Co	NEE 5.95 02/01/38	0.010%
2614	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
2615	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.010%
2616	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.010%
2617	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.010%
2618	International Bank For Reconstruction & Development 4.5%	-	0.010%
2619	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
2620	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
2621	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.010%
2622	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.010%
2623	International Business Machines Co 4.95% Feb 03, 2036	-	0.010%
2624	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
2625	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.010%
2626	International Paper Co	IP 6 11/15/41	0.010%
2627	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
2628	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.010%
2629	State Of Israel	ISRAEL 3.875 07/03/5	0.010%
2630	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.010%
2631	State Of Israel Sr Unsecured 01/56 5.875	-	0.010%
2632	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.010%
2633	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.010%
2634	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
2635	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
2636	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.010%
2637	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.010%
2638	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.010%
2639	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.010%
2640	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.010%
2641	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
2642	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.010%
2643	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.010%
2644	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.010%
2645	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.010%
2646	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
2647	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.010%
2648	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.010%
2649	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%
2650	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
2651	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
2652	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.010%
2653	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
2654	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.010%
2655	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
2656	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.010%
2657	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.010%
2658	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
2659	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.010%
2660	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.010%
2661	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
2662	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
2663	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
2664	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
2665	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.010%
2666	Johnson Controls International Plc	JCI 6 01/15/36 *	0.010%
2667	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.010%
2668	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.010%
2669	Kellogg Co 5.25 03/01/2033	K 5.25 03/01/33	0.010%
2670	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
2671	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
2672	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
2673	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%
2674	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
2675	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
2676	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
2677	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
2678	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.010%
2679	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.010%
2680	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.010%
2681	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.010%
2682	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.010%
2683	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.010%
2684	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
2685	Republic of Korea	KOREA 4.125 06/10/44	0.010%
2686	Korea International Bond 3.875% 2048-09-20	KOREA 3.875 09/20/48	0.010%
2687	Kfw 0 04/18/2036	KFW 0 04/18/36	0.010%
2688	Kfw	KFW 0 06/29/37	0.010%
2689	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.010%
2690	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.010%
2691	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.010%
2692	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
2693	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.010%
2694	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.010%
2695	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
2696	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
2697	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.010%
2698	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
2699	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
2700	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.010%
2701	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
2702	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
2703	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.010%
2704	Legg Mason Inc	LM 5.625 01/15/44	0.010%
2705	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
2706	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.010%
2707	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.010%
2708	Eli Lilly & Co	LLY 4.15 03/15/59	0.010%
2709	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
2710	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.010%
2711	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.010%
2712	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.010%
2713	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.010%
2714	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.010%
2715	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.010%
2716	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.010%
2717	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.010%
2718	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.000%
2719	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.000%
2720	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.000%
2721	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.000%
2722	International Business Machines Corp	IBM 4.7 02/19/46	0.000%
2723	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.000%
2724	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.000%
2725	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.000%
2726	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
2727	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.000%
2728	International Business Machines Corp 02/03/2029	-	0.000%
2729	International Business Machines Co 4.3% Feb 03, 2031	-	0.000%
2730	International Business Machines Co 4.6% Feb 03, 2033	-	0.000%
2731	International Business Machines Corp 02/03/2056	-	0.000%
2732	International Flavors & Fragrances Inc.	IFF 4.375 06/01/47	0.000%
2733	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.000%
2734	International Finance Corp Mtn 4.25% Jul 02, 2029	IFC 4.25 07/02/29 GM	0.000%
2735	International Paper Co.	IP 4.8 06/15/44	0.000%
2736	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.000%
2737	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.000%
2738	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
2739	Invesco Finance Plc	IVZ 5.375 11/30/43	0.000%
2740	State of Israel	ISRAEL 4.5 01/30/43	0.000%
2741	Israel (state Of) 4.5 Apr 03, 2120	ISRAEL 4.5 04/03/20	0.000%
2742	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.000%
2743	State of Israel	ISRAEL 4.125 01/17/4	0.000%
2744	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.000%
2745	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.000%
2746	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.000%
2747	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.000%
2748	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.000%
2749	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.000%
2750	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.000%
2751	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.000%
2752	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.000%
2753	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.000%
2754	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.000%
2755	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.000%
2756	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.000%
2757	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.000%
2758	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.000%
2759	Johnson Controls International Plc	JCI 5.125 09/14/45 *	0.000%
2760	Johnson Controls International Plc	JCI 4.5 02/15/47	0.000%
2761	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
2762	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
2763	Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 3.2829% 07/15/2050	JPMCC 2017-JP6 ASB	0.000%
2764	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.000%
2765	Kla Corp.	KLAC 5 03/15/49	0.000%
2766	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.000%
2767	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.000%
2768	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
2769	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.000%
2770	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.000%
2771	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.000%
2772	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.000%
2773	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.000%
2774	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.000%
2775	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.000%
2776	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.000%
2777	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.000%
2778	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.000%
2779	Kimberly-clark Corp	KMB 3.2 07/30/46	0.000%
2780	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.000%
2781	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.000%
2782	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.000%
2783	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
2784	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
2785	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.000%
2786	Kimco Realty Corp.	KIM 4.45 09/01/47	0.000%
2787	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
2788	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.000%
2789	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.000%
2790	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.000%
2791	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.000%
2792	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.000%
2793	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.000%
2794	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.000%
2795	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.000%
2796	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.000%
2797	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.000%
2798	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.000%
2799	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.000%
2800	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.000%
2801	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.000%
2802	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
2803	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.000%
2804	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.000%
2805	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.000%
2806	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.000%
2807	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.000%
2808	Kfw 3.75% 03/14/2031 3.75	-	0.000%
2809	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.000%
2810	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
2811	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
2812	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.000%
2813	Kroger Co.	KR 5.4 07/15/40	0.000%
2814	Kroger Co.	KR 5.15 08/01/43	0.000%
2815	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.000%
2816	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.000%
2817	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.000%
2818	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.000%
2819	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
2820	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
2821	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.000%
2822	Lyb International Finance Bv	LYB 5.25 07/15/43	0.000%
2823	Lyb International Finance Bv	LYB 4.875 03/15/44	0.000%
2824	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.000%
2825	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.000%
2826	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.000%
2827	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.000%
2828	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.000%
2829	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.000%
2830	Lam Research Corp.	LRCX 4.875 03/15/49	0.000%
2831	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
2832	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
2833	Lear Corp	LEA 3.8 09/15/27	0.000%
2834	Lear Corp	LEA 5.25 05/15/49	0.000%
2835	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.000%
2836	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
2837	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.000%
2838	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.000%
2839	Eli Lilly & Co	LLY 3.7 03/01/45	0.000%
2840	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
2841	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.000%
2842	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.000%
2843	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.000%
2844	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.000%
2845	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.000%
2846	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.000%
2847	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.000%
2848	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.000%
2849	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.000%
2850	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.000%
2851	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.000%
2852	Florida Power & Light Co.	NEE 5.25 02/01/41	0.000%
2853	Florida Power & Light Co	NEE 4.125 02/01/42	0.000%
2854	Florida Power & Light Co.	NEE 4.05 06/01/42	0.000%
2855	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.000%
2856	Florida Power & Light Co	NEE 3.7 12/01/47	0.000%
2857	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.000%
2858	Florida Power + Light Co 1St Mortgage 06/48 4.125	NEE 4.125 06/01/48	0.000%
2859	Florida Power & Light Co	NEE 3.99 03/01/49	0.000%
2860	Florida Power & Light Co	NEE 3.15 10/01/49	0.000%
2861	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
2862	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.000%
2863	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.000%
2864	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
2865	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.000%
2866	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.000%
2867	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.000%
2868	Fortive Corp 5.255/15/2036	-	0.000%
2869	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.000%
2870	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.000%
2871	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.000%
2872	Gatx Corp. 4% 6/30/2030	GMT	0.000%
2873	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
2874	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.000%
2875	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
2876	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
2877	Gatx Corp 5.45 09/15/2033	GMT 5.45 09/15/33	0.000%
2878	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.000%
2879	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.000%
2880	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.000%
2881	Ginnie Mae Ii Pool	G2 MA3596	0.000%
2882	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.000%
2883	Ginnie Mae Ii Pool	G2 MA3243	0.000%
2884	Ginnie Mae Ii Pool	G2 MA4383	0.000%
2885	Ginnie Mae Ii Pool	G2 MA3662	0.000%
2886	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.000%
2887	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.000%
2888	Government National Mortgage A 3.5 11/20/2046	G2 MA4069	0.000%
2889	Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125	G2 MA4125	0.000%
2890	Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196	G2 MA4196	0.000%
2891	Ginnie Mae Ii Pool	G2 MA4320	0.000%
2892	Ginnie Mae Ii Pool	G2 MA5397	0.000%
2893	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.000%
2894	Ginnie Mae Ii Pool	G2 MA5399	0.000%
2895	Ginnie Mae Ii Pool	G2 MA4509	0.000%
2896	Ginnie Mae Ii Pool	G2 MA4510	0.000%
2897	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.000%
2898	Ginnie Mae Ii Pool 3.5 11/20/2047	G2 MA4837	0.000%
2899	G2 Ma4838 4 11/20/2047	G2 MA4838	0.000%
2900	Ginnie Mae Ii Pool	G2 MA5018	0.000%
2901	Ginnie Mae Ii Pool	G2 MA5019	0.000%
2902	Ginnie Mae Ii Pool	G2 MA5137	0.000%
2903	Gnma2 30Yr 5% 04/20/2048	G2 MA5139	0.000%
2904	Government National Mortgage A 4 05/20/2048	G2 MA5192	0.000%
2905	Ginnie Mae Ii Pool	G2 MA5194	0.000%
2906	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
2907	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.000%
2908	Ginnie Mae Ii Pool	G2 MA5467	0.000%
2909	Ginnie Mae Ii Pool	G2 MA5529	0.000%
2910	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.000%
2911	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.000%
2912	Ginnie Mae Ii Pool	G2 MA5653	0.000%
2913	Ginnie Mae Ii Pool	G2 MA5709	0.000%
2914	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.000%
2915	Ginnie Mae Ii Pool	G2 MA5712	0.000%
2916	Ginnie Mae Ii Pool	G2 MA5987	0.000%
2917	Ginnie Mae Ii Pool	G2 MA5988	0.000%
2918	Gnma Ii Mortpass 4.5% 20/jul/2049 Sf Pn# Ma6041	G2 MA6041	0.000%
2919	Ginnie Mae Ii Pool	G2 MA6092	0.000%
2920	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.000%
2921	Ginnie Mae Ii Pool P#Ma6764 2.00000000	G2 MA6764	0.000%
2922	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.000%
2923	G2 Ma6821 3.5 08/20/2050	G2 MA6821	0.000%
2924	Gnma Ii P#Ma7647 1.5% 10/20/51	G2 MA7647	0.000%
2925	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.000%
2926	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.000%
2927	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.000%
2928	Gnma Ii 5.5% 06/54	G2 MA9725	0.000%
2929	Ginnie Mae I Pool P#Bd4016 3.00000000	GN BD4016	0.000%
2930	Ginnie Mae Ii Pool 2050-08-20	G2 BW4651	0.000%
2931	GNMA	G2 BW4732	0.000%
2932	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.000%
2933	Gnma2 30Yr 2.5 Aug 20, 2050	G2 BW6206	0.000%
2934	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0776	0.000%
2935	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.000%
2936	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.000%
2937	Ginnie Mae Ii Pool	G2 784471	0.000%
2938	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.000%
2939	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.000%
2940	Ginnie Mae Ii Pool	G2 784656	0.000%
2941	Gnma Pool 784713 Gn 02/47 Fixed 3 3	GN 784713	0.000%
2942	Ginnie Mae I Pool	GN 784747	0.000%
2943	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.000%
2944	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.000%
2945	General Mills Inc Sr Unsecured 04/48 4.7	GIS 4.7 04/17/48	0.000%
2946	Gis 3 02/01/51	GIS 3 02/01/51	0.000%
2947	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.000%
2948	General Motors Co	GM 5 04/01/35	0.000%
2949	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.000%
2950	General Motors Co	GM 5.15 04/01/38	0.000%
2951	General Motors Co	GM 5.4 04/01/48	0.000%
2952	General Motors Co	GM 5.95 04/01/49	0.000%
2953	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.000%
2954	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
2955	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.000%
2956	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.000%
2957	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.000%
2958	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.000%
2959	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.000%
2960	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.000%
2961	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.000%
2962	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.000%
2963	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
2964	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.000%
2965	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
2966	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.000%
2967	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.000%
2968	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.000%
2969	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.000%
2970	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.000%
2971	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
2972	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
2973	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.000%
2974	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.000%
2975	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.000%
2976	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
2977	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.000%
2978	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.000%
2979	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.000%
2980	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.000%
2981	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.000%
2982	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.000%
2983	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.000%
2984	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
2985	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.000%
2986	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.000%
2987	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.000%
2988	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
2989	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.000%
2990	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.000%
2991	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.000%
2992	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.000%
2993	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.000%
2994	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
2995	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.000%
2996	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.000%
2997	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.000%
2998	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.000%
2999	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.000%
3000	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.000%
3001	Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01	-	0.000%
3002	Pacific Gas And Electric Company 6.38/15/2056	-	0.000%
3003	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.000%
3004	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.000%
3005	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.000%
3006	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.000%
3007	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.000%
3008	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.000%
3009	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.000%
3010	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
3011	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.000%
3012	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.000%
3013	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.000%
3014	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
3015	Paypal Holdings Inc 4.556/01/2028	-	0.000%
3016	Paypal Holdings Inc 4.95% 06/01/2031	-	0.000%
3017	Paypal Holdings Inc 5.556/01/2036	-	0.000%
3018	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.000%
3019	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
3020	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.000%
3021	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.000%
3022	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.000%
3023	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.000%
3024	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.000%
3025	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.000%
3026	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.000%
3027	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.000%
3028	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.000%
3029	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.000%
3030	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.000%
3031	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.000%
3032	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.000%
3033	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.000%
3034	Phillips 66	PSX 5.875 05/01/42	0.000%
3035	Phillips 66	PSX 4.65 11/15/34	0.000%
3036	Phillips 66 3.9 03/15/2028	PSX 3.9 03/15/28	0.000%
3037	Phillips 66 3.3%	PSX 3.3 03/15/52	0.000%
3038	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.000%
3039	Phillips 66 Co 5.5% Mar 15, 2055	PSX 5.5 03/15/55	0.000%
3040	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.000%
3041	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
3042	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
3043	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
3044	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
3045	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
3046	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.000%
3047	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
3048	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.000%
3049	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
3050	Principal Financial Group Inc	PFG 3.7 05/15/29	0.000%
3051	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.000%
3052	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.000%
3053	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
3054	Progressive Corp.	PGR 6.25 12/01/32	0.000%
3055	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
3056	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.000%
3057	Progressive Corp/the	PGR 4.125 04/15/47	0.000%
3058	Progressive Corp.	PGR 4.2 03/15/48	0.000%
3059	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
3060	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.000%
3061	Nasgen 5.125 06/01/46	-	0.000%
3062	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.000%
3063	Prologis Lp	PLD 4.375 09/15/48	0.000%
3064	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
3065	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.000%
3066	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
3067	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.000%
3068	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
3069	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
3070	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
3071	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
3072	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
3073	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
3074	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.000%
3075	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.000%
3076	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.000%
3077	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.000%
3078	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
3079	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.000%
3080	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.000%
3081	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
3082	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
3083	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.000%
3084	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.000%
3085	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.000%
3086	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
3087	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
3088	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.000%
3089	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.000%
3090	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.000%
3091	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.000%
3092	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.000%
3093	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.000%
3094	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
3095	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.000%
3096	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
3097	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.000%
3098	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.000%
3099	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
3100	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
3101	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.000%
3102	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
3103	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
3104	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.000%
3105	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.000%
3106	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.000%
3107	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.000%
3108	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.000%
3109	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.000%
3110	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.000%
3111	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
3112	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.000%
3113	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
3114	Qualcomm Inc 4.65% 05/20/2035	QCOM 4.65 05/20/35	0.000%
3115	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.000%
3116	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.000%
3117	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.000%
3118	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.000%
3119	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.000%
3120	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
3121	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.000%
3122	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.000%
3123	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.000%
3124	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
3125	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.000%
3126	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.000%
3127	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.000%
3128	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.000%
3129	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.000%
3130	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.000%
3131	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.000%
3132	Regency Centers Lp	REG 4.4 02/01/47	0.000%
3133	Regency Centers Lp	REG 4.65 03/15/49	0.000%
3134	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.000%
3135	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.000%
3136	Republic Services Inc.	RSG 6.2 03/01/40	0.000%
3137	Republic Services Inc.	RSG 5.7 05/15/41	0.000%
3138	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.000%
3139	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.000%
3140	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.000%
3141	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.000%
3142	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.000%
3143	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.000%
3144	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.000%
3145	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.000%
3146	Rockwell Automation Inc	ROK 4.2 03/01/49	0.000%
3147	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
3148	Corporate Bonds	RCICN 4.5 03/15/43	0.000%
3149	Rogers Communications Inc	RCICN 4.3 02/15/48	0.000%
3150	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.000%
3151	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.000%
3152	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
3153	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.000%
3154	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.000%
3155	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.000%
3156	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
3157	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
3158	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.000%
3159	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.000%
3160	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.000%
3161	National Fuel Gas Company 4.755/15/2029	-	0.000%
3162	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.000%
3163	National Fuel Gas Company 5.55/15/2036	-	0.000%
3164	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.000%
3165	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.000%
3166	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.000%
3167	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.000%
3168	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
3169	Province of New Brunswick Canada	NBRNS 3.625 02/24/28	0.000%
3170	Newmont Goldcorp	NEM 4.875 03/15/42	0.000%
3171	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
3172	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
3173	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.000%
3174	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.000%
3175	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
3176	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.000%
3177	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.000%
3178	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
3179	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.000%
3180	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.000%
3181	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.000%
3182	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.000%
3183	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.000%
3184	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.000%
3185	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.000%
3186	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
3187	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.000%
3188	Nextera Energy Capital Company Guar 03/31 4.4	-	0.000%
3189	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.000%
3190	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
3191	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.000%
3192	Nisource 4.75% 05/18/31	-	0.000%
3193	Nisource 5.3% 05/18/36	-	0.000%
3194	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.000%
3195	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.000%
3196	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.000%
3197	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.000%
3198	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.000%
3199	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
3200	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.000%
3201	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.000%
3202	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.000%
3203	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.000%
3204	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.000%
3205	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.000%
3206	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.000%
3207	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.000%
3208	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.000%
3209	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
3210	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.000%
3211	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.000%
3212	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
3213	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.000%
3214	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
3215	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.000%
3216	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.000%
3217	Corporate Bonds	NOVNVX 4 11/20/45	0.000%
3218	Novartis Capital Corp Company Guar 11/45 5.2	-	0.000%
3219	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
3220	Novartis Capital Corp Company Guar 03/29 4.1	-	0.000%
3221	Novartis Capital Corp Company Guar 03/46 5.6	-	0.000%
3222	Novartis Capital Corp Company Guar 03/56 5.7	-	0.000%
3223	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.000%
3224	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.000%
3225	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
3226	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.000%
3227	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.000%
3228	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.000%
3229	Nstar Electric Co 4.655/15/2031	-	0.000%
3230	Nstar Electric Co 5.25/15/2036	-	0.000%
3231	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.000%
3232	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.000%
3233	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.000%
3234	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
3235	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
3236	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.000%
3237	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.000%
3238	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.000%
3239	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
3240	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.000%
3241	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
3242	Nutrien Ltd	NTRCN 5.25 01/15/45	0.000%
3243	Nutrien Ltd	NTRCN 5 04/01/49	0.000%
3244	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.000%
3245	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
3246	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.000%
3247	Nutrien Ltd 4.855/29/2031	-	0.000%
3248	Nutrien Ltd 5.355/29/2036	-	0.000%
3249	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
3250	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
3251	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.000%
3252	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
3253	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.000%
3254	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.000%
3255	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.000%
3256	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.000%
3257	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.000%
3258	Ohio Edison Co.	FE 6.875 07/15/36	0.000%
3259	Ohio Power Co	AEP 4.15 04/01/48	0.000%
3260	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.000%
3261	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.000%
3262	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
3263	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.000%
3264	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.000%
3265	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.000%
3266	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.000%
3267	Corporate Bonds	ONCRTX 3.75 04/01/45	0.000%
3268	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
3269	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.000%
3270	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.000%
3271	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.000%
3272	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.000%
3273	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.000%
3274	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
3275	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.000%
3276	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.000%
3277	One Gas Inc.	OGS 4.658 02/01/44	0.000%
3278	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.000%
3279	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
3280	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.000%
3281	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
3282	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
3283	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.000%
3284	Oneok Inc 4.5% 3/15/2050	OKE 4.5 03/15/50	0.000%
3285	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.000%
3286	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
3287	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
3288	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
3289	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.000%
3290	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.000%
3291	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.000%
3292	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.000%
3293	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.000%
3294	Oneok Inc. 5.4%	OKE 5.4 10/15/35	0.000%
3295	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.000%
3296	Province of Ontario Canada	ONT 2 10/02/29	0.000%
3297	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.000%
3298	Oracle Corp	ORCL 4.375 05/15/55	0.000%
3299	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.000%
3300	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.000%
3301	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
3302	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.000%
3303	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.000%
3304	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.000%
3305	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.000%
3306	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.000%
3307	Oracle Corp. 6%	ORCL 6 08/03/55	0.000%
3308	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
3309	Oracle Corp 5.875 09/26/2045	-	0.000%
3310	Oracle Corporation 6.55% Feb 04, 2046	-	0.000%
3311	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.000%
3312	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
3313	Orix Corp 4.45 09/09/2030	-	0.000%
3314	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.000%
3315	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.000%
3316	Owens Corning	OC 4.3 07/15/47	0.000%
3317	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.000%
3318	Peco Energy Co	EXC 5.95 10/01/36	0.000%
3319	Peco Energy Co.	EXC 4.15 10/01/44	0.000%
3320	Peco Energy Co.	EXC 3.9 03/01/48	0.000%
3321	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.000%
3322	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.000%
3323	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.000%
3324	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.000%
3325	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.000%
3326	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.000%
3327	Lowe's Cos Inc	LOW 3.7 04/15/46	0.000%
3328	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.000%
3329	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.000%
3330	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
3331	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.000%
3332	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.000%
3333	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.000%
3334	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.000%
3335	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.000%
3336	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.000%
3337	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.000%
3338	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
3339	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.000%
3340	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.000%
3341	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.000%
3342	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
3343	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.000%
3344	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.000%
3345	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.000%
3346	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
3347	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
3348	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.000%
3349	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.000%
3350	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
3351	Marathon Petroleum Corp	MPC 5 09/15/54	0.000%
3352	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
3353	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.000%
3354	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
3355	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
3356	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.000%
3357	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.000%
3358	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.000%
3359	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
3360	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
3361	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.000%
3362	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.000%
3363	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.000%
3364	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.000%
3365	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.000%
3366	Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35	MMC 5.35 11/15/44	0.000%
3367	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.000%
3368	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.000%
3369	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.000%
3370	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.000%
3371	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
3372	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.000%
3373	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
3374	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.000%
3375	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.000%
3376	Mastercard Inc.	MA 3.5 02/26/28	0.000%
3377	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
3378	Mastercard Inc.	MA 3.65 06/01/49	0.000%
3379	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
3380	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.000%
3381	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
3382	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
3383	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.000%
3384	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.000%
3385	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.000%
3386	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
3387	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
3388	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.000%
3389	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
3390	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.000%
3391	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.000%
3392	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.000%
3393	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.000%
3394	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.000%
3395	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.000%
3396	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.000%
3397	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.000%
3398	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.000%
3399	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.000%
3400	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.000%
3401	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
3402	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.000%
3403	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.000%
3404	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.000%
3405	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
3406	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.000%
3407	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
3408	Merck & Co Inc	MRK 3.9 03/07/39	0.000%
3409	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.000%
3410	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.000%
3411	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.000%
3412	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.000%
3413	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.000%
3414	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.000%
3415	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.000%
3416	Met 5.875 02/06/41	MET 5.875 02/06/41	0.000%
3417	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
3418	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.000%
3419	Metlife Inc	MET 4.721 12/15/44	0.000%
3420	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.000%
3421	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.000%
3422	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.000%
3423	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.000%
3424	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.000%
3425	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.000%
3426	Microsoft Corp.	MSFT 4.5 10/01/40	0.000%
3427	Microsoft Corp	MSFT 3.5 11/15/42	0.000%
3428	Microsoft Corp.	MSFT 4 02/12/55	0.000%
3429	Microsoft Corp	MSFT 3.95 08/08/56	0.000%
3430	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.000%
3431	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.000%
3432	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.000%
3433	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.000%
3434	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.000%
3435	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.000%
3436	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.000%
3437	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.000%
3438	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.000%
3439	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.000%
3440	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.000%
3441	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.000%
3442	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.000%
3443	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.000%
3444	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.000%
3445	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.000%
3446	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
3447	Mizuho Financial Group Inc 3.17 09/11/2027	MIZUHO 3.17 09/11/27	0.000%
3448	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.000%
3449	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.000%
3450	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.000%
3451	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.000%
3452	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.000%
3453	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.000%
3454	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.000%
3455	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
3456	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.000%
3457	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.000%
3458	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.000%
3459	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.000%
3460	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.000%
3461	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.000%
3462	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.000%
3463	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.000%
3464	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.000%
3465	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.000%
3466	Moody's Corp.	MCO 5.25 07/15/44	0.000%
3467	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
3468	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.000%
3469	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.000%
3470	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.000%
3471	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
3472	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.000%
3473	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.000%
3474	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.000%
3475	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.000%
3476	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.000%
3477	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.000%
3478	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
3479	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.000%
3480	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.000%
3481	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.000%
3482	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.000%
3483	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.000%
3484	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.000%
3485	Morgan Stanley 0.0531 01/18/2041	-	0.000%
3486	Morgan Stanley Sr Unsecured 01/32 Var	-	0.000%
3487	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.000%
3488	Morgan Stanley 5.296 4/37 5.296	-	0.000%
3489	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.000%
3490	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.000%
3491	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
3492	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.000%
3493	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.000%
3494	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
3495	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
3496	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
3497	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
3498	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
3499	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.000%
3500	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.000%
3501	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.000%
3502	Fnma 15Yr Umbs Super 2 02/01/2036	FN FM5571	0.000%
3503	Fnma 15Yr Umbs Super 2% Feb 01, 2036	FN FM5908	0.000%
3504	Fannie Mae Pool 4 01/01/2050	FN FM6036	0.000%
3505	Fannie Mae Pool Umbs P#Fm8007 2.50000000	FN FM8007	0.000%
3506	Fnma 30Yr Umbs Super 4% Jul 01, 2049	FN FM8304	0.000%
3507	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.000%
3508	Fnma 15Yr Umbs Super 2% Dec 01, 2036	FN FM9811	0.000%
3509	Fannie Mae Pool Umbs P#Fm9082 2.00000000	FN FM9082	0.000%
3510	Fannie Mae Pool 2 10/01/2051	FN FM9179	0.000%
3511	Fannie Mae Pool Umbs P#Fm9311 1.50000000	FN FM9311	0.000%
3512	Fannie Mae Pool 2051-11-01	FN FM9491	0.000%
3513	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.000%
3514	Fannie Mae Pool Umbs P#Fm9656 1.50000000	FN FM9656	0.000%
3515	Fnma 15Yr Umbs Super 2 12/01/2036	FN FM9702	0.000%
3516	Fannie Mae Pool Umbs P#Fs0155 2.00000000	FN FS0155	0.000%
3517	Fannie Mae Pool Umbs P#Fs1708 2.00000000	FN FS1708	0.000%
3518	Fannie Mae Pool 2 03/01/2037	FN FS1124	0.000%
3519	Fannie Mae Pool Umbs P#Fs1463 4.00000000	FN FS1463	0.000%
3520	Umbs P#Fs2497 1.5% 08/01/37	FN FS2497	0.000%
3521	Fnma 30Yr Umbs Super 4.5 08/01/2052	FN FS2518	0.000%
3522	Fnma 30Yr Umbs Super 5 08/01/2052	FN FS2561	0.000%
3523	Fannie Mae Pool 5.5 12/01/2052	FN FS3404	0.000%
3524	Fannie Mae Pool 5.5 12/01/2052	FN FS3406	0.000%
3525	Fnma Umbs	FN FS6294	0.000%
3526	Fnma 30Yr Umbs 5.5 01/05/2056 5.5 2056-05-01	-	0.000%
3527	Fannie Mae Pool	FN MA3495	0.000%
3528	Fannie Mae Pool	FN MA3496	0.000%
3529	Fannie Mae Pool	FN MA3517	0.000%
3530	Fannie Mae Pool	FN MA3536	0.000%
3531	Fannie Mae Pool 11/01/2046	FN MA2806	0.000%
3532	Fannie Mae Pool	FN MA3090	0.000%
3533	Fannie Mae Pool	FN MA3238	0.000%
3534	Umbs	FN MA3332	0.000%
3535	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.000%
3536	Federal National Mortgage Association 5 2049-04-01	FN MA3630	0.000%
3537	Fannie Mae Pool	FN MA3665	0.000%
3538	Fannie Mae Pool	FN MA3739	0.000%
3539	Fannie Mae Pool	FN MA3827	0.000%
3540	Fannie Mae Pool	FN MA3873	0.000%
3541	Fannie Mae Pool	FN MA4026	0.000%
3542	FNMA POOL MA4097	FN MA4097	0.000%
3543	Fn Ma4156 2.5 10/1/35	FN MA4156	0.000%
3544	Fannie Mae 2 06/01/2036	FN MA4360	0.000%
3545	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.000%
3546	Fnma Umbs	FN MA4726	0.000%
3547	Fn Ma4876 6 12/01/2052	FN MA4876	0.000%
3548	Fn Ma5023 4 05/01/2038	FN MA5023	0.000%
3549	Fnma Umbs	FN MA5223	0.000%
3550	Fnma 15Yr Umbs 4.5% Oct 01, 2040	-	0.000%
3551	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.000%
3552	Freddie Mac Pool	FR SL0205	0.000%
3553	Fhlmc 30Yr Umbs Super 6% Dec 01, 2053	-	0.000%
3554	Fhlmc 30Yr Umbs Super 6 10/01/2055 6 2055-10-01	-	0.000%
3555	Fhlmc 30Yr Umbs Super 5% Feb 01, 2053	-	0.000%
3556	Fed Hm Ln Pc Pool Rj0325 Fr 11/53 Fixed 6.5	FR RJ0325	0.000%
3557	Fhlmc Pool Umbs	FR RJ0527	0.000%
3558	Freddie Mac Pool 12/01/2053	FR RJ0528	0.000%
3559	Freddie Mac Pool 01/01/2054	FR RJ0717	0.000%
3560	Fhlmc 30Yr Umbs 5% Dec 01, 2054	-	0.000%
3561	Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01	-	0.000%
3562	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.000%
3563	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
3564	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
3565	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.000%
3566	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
3567	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.000%
3568	Fiserv Inc	FI 4.4 07/01/49	0.000%
3569	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
3570	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
3571	Florida Power & Light Co.	NEE 5.65 02/01/37	0.000%
3572	Florida Power & Light Co.	NEE 5.96 04/01/39	0.000%
3573	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.000%
3574	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.000%
3575	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.000%
3576	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.000%
3577	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.000%
3578	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.000%
3579	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
3580	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.000%
3581	Ww Grainger Inc.	GWW 3.75 05/15/46	0.000%
3582	Ww Grainger Inc.	GWW 4.2 05/15/47	0.000%
3583	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.000%
3584	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
3585	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.000%
3586	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.000%
3587	Hca Inc	HCA 5.6 04/01/34	0.000%
3588	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.000%
3589	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.000%
3590	Hcp Inc	DOC 6.75 02/01/41	0.000%
3591	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.000%
3592	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.000%
3593	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.000%
3594	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.000%
3595	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.000%
3596	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.000%
3597	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.000%
3598	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.000%
3599	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.000%
3600	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.000%
3601	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.000%
3602	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.000%
3603	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.000%
3604	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.000%
3605	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.000%
3606	Hsbc Holdings Plc 4.67503/10/2032	-	0.000%
3607	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.000%
3608	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.000%
3609	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.000%
3610	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.000%
3611	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.000%
3612	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.000%
3613	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
3614	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.000%
3615	Welltower Inc.	WELL 6.5 03/15/41	0.000%
3616	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.000%
3617	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.000%
3618	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.000%
3619	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
3620	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.000%
3621	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.000%
3622	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.000%
3623	Hp Enterprise C 4.15% 09/15/28	-	0.000%
3624	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.000%
3625	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.000%
3626	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.000%
3627	Highwoods Realty Lp 4.2 04/15/2029	HIW 4.2 04/15/29	0.000%
3628	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.000%
3629	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.000%
3630	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
3631	Corporate Bonds	HD 5.95 04/01/41	0.000%
3632	Home Depot, Inc.	HD 3.9 06/15/47	0.000%
3633	Home Depot Inc.	HD 2.8 09/14/27	0.000%
3634	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.000%
3635	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.000%
3636	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.000%
3637	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.000%
3638	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.000%
3639	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.000%
3640	Home Depot Inc	HD 5.4 06/25/64	0.000%
3641	Home Depot Inc/The 3.75 09/15/2028	-	0.000%
3642	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
3643	Home Depot Inc/The 4.65 09/15/2035	-	0.000%
3644	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.000%
3645	Corporate Bonds	HON 3.812 11/21/47	0.000%
3646	Honeywell International, Inc	HON 1.75 09/01/31	0.000%
3647	Honeywell Intl 5 02/15/2033	HON 5 02/15/33	0.000%
3648	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.000%
3649	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.000%
3650	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
3651	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
3652	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
3653	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
3654	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.000%
3655	Hubbell Inc	HUBB	0.000%
3656	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.000%
3657	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
3658	Humana Inc	HUM 4.95 10/01/44	0.000%
3659	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
3660	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.000%
3661	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
3662	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.000%
3663	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
3664	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
3665	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.000%
3666	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.000%
3667	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.000%
3668	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.000%
3669	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.000%
3670	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.000%
3671	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.000%
3672	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
3673	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.000%
3674	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
3675	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.000%
3676	Hydro-quebec	QHEL 8.5 12/01/29 +H	0.000%
3677	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.000%
3678	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.000%
3679	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.000%
3680	Indonesia Government International Bond	INDON 5.35 02/11/49	0.000%
3681	Indonesia Government International Bond	INDON 3.7 10/30/49	0.000%
3682	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.000%
3683	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.000%
3684	Indonesia (Rep)	INDON 3.2 09/23/61	0.000%
3685	Indonesia, 4.3% 31mar2052, USD	INDON 4.3 03/31/52	0.000%
3686	Indonesia (Rep) 5.65 01/11/2053	INDON 5.65 01/11/53	0.000%
3687	Republic Of Indonesia	INDON 5.1 02/10/54	0.000%
3688	Indon 5.15 09/10/54	INDON 5.15 09/10/54	0.000%
3689	Indonesia (Republic Of) 5.47% Feb 21, 2056	-	0.000%
3690	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.000%
3691	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.000%
3692	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.000%
3693	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
3694	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
3695	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.000%
3696	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.000%
3697	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.000%
3698	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.000%
3699	Intel Corp	INTC 3.734 12/08/47	0.000%
3700	Intel Corporation	INTC 3.25 11/15/49	0.000%
3701	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.000%
3702	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.000%
3703	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.000%
3704	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.000%
3705	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.000%
3706	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.000%
3707	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.000%
3708	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
3709	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
3710	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.000%
3711	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.000%
3712	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.000%
3713	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.000%
3714	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
3715	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.000%
3716	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.000%
3717	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.000%
3718	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
3719	Intercontinentalexchange 0%, Due 03/15/2031	-	0.000%
3720	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
3721	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
3722	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.000%
3723	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.000%
3724	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.000%
3725	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.000%
3726	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.000%
3727	Constellation Brands Inc	STZ 4.5 05/09/47	0.000%
3728	Constellation Brands Inc.	STZ 4.1 02/15/48	0.000%
3729	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.000%
3730	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.000%
3731	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.000%
3732	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.000%
3733	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.000%
3734	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.000%
3735	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
3736	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
3737	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.000%
3738	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
3739	Crown Castle International Corp	CCI 3.1 11/15/29	0.000%
3740	Crown Castle International Corp	CCI 4 11/15/49	0.000%
3741	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
3742	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.000%
3743	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.000%
3744	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
3745	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.000%
3746	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.000%
3747	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.000%
3748	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
3749	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.000%
3750	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.000%
3751	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.000%
3752	Dell Inc	DELL 6.5 04/15/38	0.000%
3753	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.000%
3754	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.000%
3755	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
3756	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.000%
3757	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.000%
3758	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.000%
3759	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.000%
3760	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.000%
3761	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.000%
3762	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.000%
3763	Deutsche Bank Ag 0 02/06/2032	-	0.000%
3764	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.000%
3765	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
3766	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.000%
3767	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.000%
3768	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.000%
3769	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.000%
3770	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.000%
3771	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.000%
3772	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.000%
3773	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.000%
3774	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.000%
3775	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.000%
3776	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.000%
3777	Walt Disney Co/the	DIS 6.15 03/01/37	0.000%
3778	Walt Disney Co/the	DIS 6.15 02/15/41	0.000%
3779	Corporate Bonds	DIS 7.75 12/01/45	0.000%
3780	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
3781	Walt Disney Company (The) 4.125 01/12/2041	DIS 4.125 12/01/41 E	0.000%
3782	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.000%
3783	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.000%
3784	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
3785	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.000%
3786	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
3787	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.000%
3788	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.000%
3789	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.000%
3790	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.000%
3791	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
3792	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.000%
3793	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
3794	Dow Chemical Co/the	DOW 4.375 11/15/42	0.000%
3795	Dow Chemical Co/the	DOW 4.625 10/01/44	0.000%
3796	Dow Chemical Co/the	DOW 5.55 11/30/48	0.000%
3797	Dow Chemical Co/the	DOW 4.8 05/15/49	0.000%
3798	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.000%
3799	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.000%
3800	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.000%
3801	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
3802	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.000%
3803	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
3804	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.000%
3805	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.000%
3806	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.000%
3807	Dupont De Nemours Inc 4.72 11/15/2028	DD 4.725 11/15/28	0.000%
3808	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.000%
3809	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.000%
3810	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.000%
3811	DUPONT DE NEMOURS INC 11/15/2028	-	0.000%
3812	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
3813	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.000%
3814	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.000%
3815	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.000%
3816	Eqt Corporation	EQT 5 01/15/29	0.000%
3817	Eaton Corp	ETN 4 11/02/32	0.000%
3818	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
3819	Eaton Corp.	ETN 3.915 09/15/47	0.000%
3820	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.000%
3821	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.000%
3822	Ebay Inc	EBAY 4 07/15/42	0.000%
3823	Ebay Inc 4.25% 03/06/29	-	0.000%
3824	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.000%
3825	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.000%
3826	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.000%
3827	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.000%
3828	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.000%
3829	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.000%
3830	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.000%
3831	El Paso Electric Co.	EE 6 05/15/35	0.000%
3832	El Paso Electric Co.	EE 5 12/01/44	0.000%
3833	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
3834	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
3835	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.000%
3836	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.000%
3837	Encana Corp	OVV 6.625 08/15/37	0.000%
3838	Encana Corp.	OVV 6.5 02/01/38	0.000%
3839	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
3840	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.000%
3841	Enbridge Inc	ENBCN 3.125 11/15/29	0.000%
3842	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.000%
3843	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.000%
3844	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.000%
3845	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.000%
3846	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.000%
3847	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.000%
3848	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.000%
3849	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.000%
3850	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.000%
3851	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
3852	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.000%
3853	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
3854	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.000%
3855	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.000%
3856	Enbridge Inc 4.85% 03/27/31	-	0.000%
3857	Enbridge Inc 5.45% 03/27/36	-	0.000%
3858	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.000%
3859	Energy Transfer Lp 5.95%	ET 5.95 05/15/54	0.000%
3860	Energy Transfer Lp 6.05 09/01/2054	ET 6.05 09/01/54	0.000%
3861	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.000%
3862	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.000%
3863	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.000%
3864	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.000%
3865	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.000%
3866	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
3867	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.000%
3868	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.000%
3869	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.000%
3870	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.000%
3871	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.000%
3872	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.000%
3873	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.000%
3874	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.000%
3875	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.000%
3876	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.000%
3877	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.000%
3878	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.000%
3879	Enterprise Products Oper 4.95% 10/15/2054	EPD 4.95 10/15/54	0.000%
3880	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.000%
3881	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.000%
3882	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.000%
3883	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.000%
3884	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.000%
3885	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.000%
3886	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.000%
3887	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.000%
3888	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.000%
3889	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.000%
3890	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
3891	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.000%
3892	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.000%
3893	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
3894	Equinor Asa 4.75 11/14/2035	-	0.000%
3895	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.000%
3896	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
3897	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
3898	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.000%
3899	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
3900	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.000%
3901	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.000%
3902	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.000%
3903	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.000%
3904	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.000%
3905	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.000%
3906	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.000%
3907	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.000%
3908	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
3909	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.000%
3910	Bank Of Montreal 4.44% 01/14/2031	-	0.000%
3911	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.000%
3912	Bank Of Montreal 4.35%	-	0.000%
3913	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.000%
3914	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
3915	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
3916	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.000%
3917	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
3918	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.000%
3919	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.000%
3920	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.000%
3921	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
3922	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.000%
3923	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.000%
3924	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.000%
3925	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.000%
3926	Bank Of New York Mellon Corp/The 5.606 2039-07-21	BK V5.606 07/21/39	0.000%
3927	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.000%
3928	Bank Of Nova Scotia (Fxd-Frn) 4.043 15/09/2028	-	0.000%
3929	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.000%
3930	Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	BANK 2020-BN25 C	0.000%
3931	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
3932	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
3933	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.000%
3934	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.000%
3935	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.000%
3936	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
3937	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.000%
3938	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
3939	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A4	0.000%
3940	Benchmark 2018-B6 Mortgage Trust	BMARK 2018-B6 AAB	0.000%
3941	Bmark_21-B30 B 2.64% Nov 15, 2054	BMARK 2021-B30 B	0.000%
3942	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.000%
3943	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.000%
3944	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.000%
3945	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.000%
3946	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
3947	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.000%
3948	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.000%
3949	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.000%
3950	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.000%
3951	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.000%
3952	Bristol-myers Squibb Co.	BMY 4.5 03/01/44	0.000%
3953	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.000%
3954	Bristol-Myers Squibb Co 6.25 11-15-2053	BMY 6.25 11/15/53	0.000%
3955	Myers Squibb, 6.4% 15Nov2063	BMY 6.4 11/15/63	0.000%
3956	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.000%
3957	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
3958	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.000%
3959	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
3960	Broadcom Inc 4.15 04/15/2032	-	0.000%
3961	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.000%
3962	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.000%
3963	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.000%
3964	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.000%
3965	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
3966	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.000%
3967	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.000%
3968	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.000%
3969	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.000%
3970	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.000%
3971	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.000%
3972	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.000%
3973	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.000%
3974	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.000%
3975	Brunswick Corp	BC 4.4 09/15/32	0.000%
3976	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.000%
3977	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.000%
3978	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
3979	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.000%
3980	Burlington Resources Llc	COP 7.2 08/15/31	0.000%
3981	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.000%
3982	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
3983	Cbre Services Inc 4.9% 15/Jan/2033	-	0.000%
3984	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.000%
3985	Cd Commercial Mortgage Trust Series 2016-Cd2, Class Asb, 3.348%, Due 11/10/2049 5.199 2049-11-10	CD 2016-CD2 ASB	0.000%
3986	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.000%
3987	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.000%
3988	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.000%
3989	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.000%
3990	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.000%
3991	Crh America Finance Inc 0.044 02/09/2031	-	0.000%
3992	Crh America Finance Inc 5 02/09/2036	-	0.000%
3993	Crh America Finance Inc 5.6 02/09/2056	-	0.000%
3994	Csail_16-C7 As 3.96% Nov 15, 2049	CSAIL 2016-C7 AS	0.000%
3995	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.000%
3996	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.000%
3997	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.000%
3998	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.000%
3999	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.000%
4000	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.000%
4001	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.000%
4002	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.000%
4003	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.000%
4004	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.000%
4005	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.000%
4006	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
4007	Csx Corp.	CSX 4.65 03/01/68	0.000%
4008	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.000%
4009	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.000%
4010	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.000%
4011	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.000%
4012	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.000%
4013	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.000%
4014	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.000%
4015	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
4016	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.000%
4017	Cvs Health Corp	CVS 5.125 07/20/45	0.000%
4018	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.000%
4019	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
4020	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.000%
4021	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.000%
4022	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.000%
4023	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
4024	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.000%
4025	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.000%
4026	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
4027	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.000%
4028	American Express Credit Account Master Trust 4.51 2032-04-15	AMXCA 2025-3 A	0.000%
4029	Athene Holding Ltd Sr Unsecured 05/52 3.45	HNDA 3.5 02/15/28 GM	0.000%
4030	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.000%
4031	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.000%
4032	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.000%
4033	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.000%
4034	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.000%
4035	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
4036	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
4037	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
4038	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
4039	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.000%
4040	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
4041	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.000%
4042	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
4043	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
4044	American Tower Corporation 5 31/01/2030	AMT 5 01/31/30	0.000%
4045	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.000%
4046	American Tower 4.7% 12/32	-	0.000%
4047	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.000%
4048	American Water Capital Corp.	AWK 4.3 12/01/42	0.000%
4049	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
4050	American Water Capital Corp.	AWK 4 12/01/46	0.000%
4051	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
4052	American Water Capital Corp.	AWK 4.2 09/01/48	0.000%
4053	American Water Capital Corp	AWK 3.45 06/01/29	0.000%
4054	American Water Capital Corp.	AWK 4.15 06/01/49	0.000%
4055	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
4056	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
4057	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.000%
4058	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.000%
4059	Cencora Inc	COR 4.25 03/01/45	0.000%
4060	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
4061	Cencora Inc 3.95 02/13/2029	-	0.000%
4062	Cencora Inc 0.046 02/13/2033	-	0.000%
4063	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.000%
4064	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
4065	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.000%
4066	Amgen Inc 5.75 15/03/2040	AMGN 5.75 03/15/40	0.000%
4067	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
4068	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.000%
4069	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.000%
4070	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.000%
4071	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.000%
4072	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.000%
4073	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.000%
4074	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
4075	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.000%
4076	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.000%
4077	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.000%
4078	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.000%
4079	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.000%
4080	Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048	ABIBB 4.6 04/15/48	0.000%
4081	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.000%
4082	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.000%
4083	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.000%
4084	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.000%
4085	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
4086	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.000%
4087	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.000%
4088	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.000%
4089	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
4090	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.000%
4091	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
4092	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.000%
4093	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.000%
4094	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.000%
4095	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.000%
4096	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.000%
4097	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.000%
4098	Elevance Health Inc 4.6 09/15/2032	-	0.000%
4099	Elevance Health Inc 5 01/15/2036	-	0.000%
4100	Elevance Health Inc 5.7 09/15/2055	-	0.000%
4101	Aon Corp.	AON 6.25 09/30/40	0.000%
4102	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.000%
4103	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.000%
4104	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.000%
4105	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.000%
4106	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
4107	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.000%
4108	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.000%
4109	Apple Inc	AAPL 4.25 02/09/47	0.000%
4110	Apple, Inc.	AAPL 3.75 09/12/47	0.000%
4111	Apple Inc	AAPL 3.75 11/13/47	0.000%
4112	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.000%
4113	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.000%
4114	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.000%
4115	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.000%
4116	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.000%
4117	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.000%
4118	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.000%
4119	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.000%
4120	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.000%
4121	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
4122	Aptiv Plc	APTV 4.4 10/01/46	0.000%
4123	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.000%
4124	Aqua America Inc	WTRG 4.276 05/01/49	0.000%
4125	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
4126	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.000%
4127	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.000%
4128	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.000%
4129	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.000%
4130	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.000%
4131	Archer-daniels-midland Co. 4.535% 03/26/2042	ADM 4.535 03/26/42	0.000%
4132	Archer-Daniels-Midland Co 4.016 04/16/2043	ADM	0.000%
4133	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.000%
4134	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.000%
4135	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.000%
4136	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.000%
4137	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.000%
4138	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.000%
4139	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.000%
4140	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.000%
4141	Atmos Energy Corp	ATO 4.15 01/15/43	0.000%
4142	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.000%
4143	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.000%
4144	Atmos Energy Corp.	ATO 4.125 03/15/49	0.000%
4145	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
4146	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
4147	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
4148	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
4149	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.000%
4150	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.000%
4151	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.000%
4152	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.000%
4153	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.000%
4154	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
4155	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
4156	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
4157	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
4158	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
4159	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
4160	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
4161	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
4162	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.000%
4163	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.000%
4164	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
4165	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.000%
4166	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.000%
4167	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.000%
4168	Bbcms_24-C30 As	BBCMS 2024-C30 AS	0.000%
4169	Bbcms Mortgage Trust 2022-C18	BBCMS 2022-C18 AS	0.000%
4170	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.000%
4171	Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054	BBCMS 2021-C10 ASB	0.000%
4172	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.000%
4173	Baidu Inc 2.375 10/09/2030	BIDU 2.375 10/09/30	0.000%
4174	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.000%
4175	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.000%
4176	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.000%
4177	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
4178	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
4179	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.000%
4180	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.000%
4181	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.000%
4182	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.000%
4183	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.000%
4184	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.000%
4185	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.000%
4186	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.000%
4187	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.000%
4188	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.000%
4189	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.000%
4190	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.000%
4191	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.000%
4192	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.000%
4193	Banco Santander Sa 5.13% Nov 06, 2035	-	0.000%
4194	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.000%
4195	Bank Of America Corp	BAC V3.946 01/23/49	0.000%
4196	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.000%
4197	Bank Of America Corp	BAC V2.884 10/22/30	0.000%
4198	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.000%
4199	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.000%
4200	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
4201	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
4202	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.000%
4203	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.000%
4204	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.000%
4205	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.000%
4206	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
4207	Canadian National Railway Company 4.375%	CNRCN 4.375 09/18/34	0.000%
4208	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
4209	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.000%
4210	Canadian National Railway Co 4.35% 05/12/2029	-	0.000%
4211	Canadian National Railway Company 4.955/12/2036	-	0.000%
4212	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
4213	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.000%
4214	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.000%
4215	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.000%
4216	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.000%
4217	Capital One Finl	COF V2.359 07/29/32	0.000%
4218	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.000%
4219	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.000%
4220	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.000%
4221	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.000%
4222	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.000%
4223	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.000%
4224	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.000%
4225	Capital One Var 01/32	-	0.000%
4226	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.000%
4227	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
4228	Cardinal Health Inc	CAH 4.5 11/15/44	0.000%
4229	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
4230	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.000%
4231	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.000%
4232	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
4233	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
4234	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.000%
4235	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.000%
4236	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.000%
4237	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.000%
4238	Caterpillar Inc	CAT 4.3 05/15/44	0.000%
4239	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
4240	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.000%
4241	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.000%
4242	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.000%
4243	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
4244	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.000%
4245	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.000%
4246	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.000%
4247	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
4248	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.000%
4249	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.000%
4250	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.000%
4251	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
4252	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.000%
4253	Charter Comm Opt Llc/Cap 7.85 8/15/2056	-	0.000%
4254	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.000%
4255	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.000%
4256	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.000%
4257	Cheniere Energyp 6.05 2056-11-30	-	0.000%
4258	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
4259	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.000%
4260	Chile Government International Bond 0.0363 10/30/2042	CHILE 3.625 10/30/42	0.000%
4261	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.000%
4262	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.000%
4263	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.000%
4264	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.000%
4265	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.000%
4266	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.000%
4267	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.000%
4268	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.000%
4269	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.000%
4270	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
4271	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.000%
4272	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.000%
4273	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.000%
4274	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.000%
4275	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.000%
4276	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.000%
4277	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.000%
4278	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.000%
4279	Citigroup Inc.	C 6 10/31/33	0.000%
4280	Citigroup Inc	C 6.125 08/25/36	0.000%
4281	Citigroup Inc	C 6.675 09/13/43	0.000%
4282	Citigroup Inc	C 5.3 05/06/44	0.000%
4283	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.000%
4284	Citigroup Inc	C V4.281 04/24/48	0.000%
4285	Citigroup Inc	C V3.52 10/27/28	0.000%
4286	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.000%
4287	Citigroup Inc	C V2.561 05/01/32	0.000%
4288	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.000%
4289	Citibank Credit Card Issuance Trust	CCCIT 2007-A3 A3	0.000%
4290	Citigroup, Inc.	C V2.976 11/05/30	0.000%
4291	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
4292	Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16	CGCMT 2019-C7 C	0.000%
4293	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.000%
4294	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
4295	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.000%
4296	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.000%
4297	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.000%
4298	The Clorox Company 4.7%	-	0.000%
4299	Clorox Company 4.955/15/2033	-	0.000%
4300	Clorox Company 5.255/15/2036	-	0.000%
4301	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.000%
4302	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.000%
4303	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.000%
4304	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.000%
4305	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.000%
4306	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
4307	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.000%
4308	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.000%
4309	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.000%
4310	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.000%
4311	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
4312	Comcast Corp	CMCSA 6.55 07/01/39	0.000%
4313	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.000%
4314	Comcast Corp	CMCSA 4.6 08/15/45	0.000%
4315	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.000%
4316	Comcast Corp	CMCSA 4 08/15/47	0.000%
4317	Comcast Corp	CMCSA 3.9 03/01/38	0.000%
4318	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.000%
4319	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.000%
4320	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
4321	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.000%
4322	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.000%
4323	Corporate Bonds	CMCSA 2.887 11/01/51	0.000%
4324	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.000%
4325	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.000%
4326	Commonwealth Edison Co	EXC 6.45 01/15/38	0.000%
4327	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.000%
4328	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
4329	Commonwealth Edison Co	EXC 4.7 01/15/44	0.000%
4330	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
4331	Commonwealth Edison Company	EXC 4.35 11/15/45	0.000%
4332	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
4333	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
4334	Commonwealth Edison Co	EXC 4 03/01/49	0.000%
4335	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.000%
4336	Commonwealth Edi 3 03/01/2050	EXC 3 03/01/50	0.000%
4337	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
4338	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.000%
4339	Commonwealth Edison Company 4.556/01/2031	-	0.000%
4340	Commonwealth Edison Company 5.856/01/2056	-	0.000%
4341	Conagra Brands Inc	CAG 7 10/01/28	0.000%
4342	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.000%
4343	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.000%
4344	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.000%
4345	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.000%
4346	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.000%
4347	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.000%
4348	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.000%
4349	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
4350	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.000%
4351	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.000%
4352	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.000%
4353	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.000%
4354	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.000%
4355	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.000%
4356	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
4357	CONOCOPHILLIPS 5.5% 01/55	COP 5.5 01/15/55	0.000%
4358	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.000%
4359	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
4360	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.000%
4361	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
4362	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.000%
4363	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.000%
4364	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
4365	Corporate Bonds	ED 4.2 03/15/42 12-A	0.000%
4366	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
4367	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.000%
4368	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.000%
4369	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.000%
4370	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.000%
4371	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.000%
4372	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.000%
4373	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.000%
4374	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.000%
4375	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.000%
4376	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.000%
4377	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.000%
4378	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.000%
4379	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.000%
4380	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.000%
4381	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.000%
4382	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.000%
4383	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.000%
4384	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.000%
4385	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.000%
4386	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
4387	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.000%
4388	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.000%
4389	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.000%
4390	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.000%
4391	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.000%
4392	At&t Inc	T 4.55 03/09/49	0.000%
4393	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.000%
4394	At&t, Inc.	T 5.7 03/01/57	0.000%
4395	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.000%
4396	At&t Inc	T 4.9 08/15/37	0.000%
4397	At&t Inc	T 5.15 11/15/46 *	0.000%
4398	At&t Inc	T 4.65 06/01/44	0.000%
4399	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.000%
4400	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.000%
4401	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.000%
4402	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.000%
4403	At&T Inc 6 04/30/2056	-	0.000%
4404	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.000%
4405	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.000%
4406	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.000%
4407	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.000%
4408	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.000%
4409	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.000%
4410	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.000%
4411	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.000%
4412	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
4413	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.000%
4414	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.000%
4415	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
4416	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%
4417	African Development Bank 5.75%	AFDB V5.75 PERP	0.000%
4418	Encana Corp	OVV 8.125 09/15/30	0.000%
4419	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.000%
4420	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.000%
4421	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.000%
4422	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.000%
4423	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.000%
4424	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.000%
4425	Fannie Mae Or Freddie Mac 4.5	-	0.000%
4426	Allstate Corp.	ALL 5.35 06/01/33	0.000%
4427	Allstate Corp/the	ALL 5.55 05/09/35	0.000%
4428	Allstate Corp/the	ALL V6.5 05/15/57	0.000%
4429	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.000%
4430	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
4431	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.000%
4432	Alphabet Inc 5.45%, Due 11/15/2055	-	0.000%
4433	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.000%
4434	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.000%
4435	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.000%
4436	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.000%
4437	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.000%
4438	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.000%
4439	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.000%
4440	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.000%
4441	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.000%
4442	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.000%
4443	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.000%
4444	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
4445	American Express Co Variable Rate, Due 10/24/2036	-	0.000%
4446	American Express Company 4.75% Feb 10, 2032	-	0.000%
4447	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.000%
4448	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.000%
4449	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.000%
4450	European Investment Bank	EIB 1.75 03/15/29	0.000%
4451	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.000%
4452	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.000%
4453	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
4454	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.000%
4455	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.000%
4456	Eversource Energy 4.45% Dec 15, 2030	-	0.000%
4457	Exelon Corp	EXC 5.1 06/15/45	0.000%
4458	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.000%
4459	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
4460	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.000%
4461	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.000%
4462	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.000%
4463	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.000%
4464	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.000%
4465	Fgold 15Yr Giant 3.5% May 01, 2033	FG G16590	0.000%
4466	Freddie Mac Gold Pool	FG G08770	0.000%
4467	Fg G08779	FG G08779	0.000%
4468	Freddie Mac Gold Pool	FG G08797	0.000%
4469	Freddie Mac Gold Pool	FG G08801	0.000%
4470	Fgold 30Yr Giant 3.5% 10/01/2044	FG G08609	0.000%
4471	Freddie Mac Gold Pool	FG G08669	0.000%
4472	Freddie Mac Gold Pool	FG G08697	0.000%
4473	Freddie Mac Gold Pool	FG G18626	0.000%
4474	Freddie Mac Gold Pool	FG G18737	0.000%
4475	Freddie Mac Gold Pool	FG C91982	0.000%
4476	UMBS	FR ZM2339	0.000%
4477	Freddie Mac Pool Umbs P#Zm4599 3.50000000	FR ZM4599	0.000%
4478	Freddie Mac Pool 4.5 10/01/2048	FR ZA5785	0.000%
4479	Freddie Mac Pool	FR ZA5940	0.000%
4480	Freddie Mac Pool	FR ZA6139	0.000%
4481	Freddie Mac Pool	FR ZA6380	0.000%
4482	Federal Home Loan Mortgage Corp. 4 03/01/2049	FR ZA6536	0.000%
4483	Freddie Mac Pool	FR ZA7011	0.000%
4484	Freddie Mac Pool	FR ZS4755	0.000%
4485	Freddie Mac Pool	FR ZS4746	0.000%
4486	Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030	FR ZS7757	0.000%
4487	Freddie Mac Pool	FR ZS8701	0.000%
4488	Freddie Mac Pool	FR ZT1321	0.000%
4489	Umbs Pool	FR ZT1858	0.000%
4490	Freddie Mac Pool	FR SB0095	0.000%
4491	Amawaterways 6.1642 05/01/2031	FR SB0069	0.000%
4492	Freddie Mac Pool 3 10/01/2033	FR SB0218	0.000%
4493	Fhlmc 15Yr Umbs Super 2.5 04/01/2032	FR SB0383	0.000%
4494	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.000%
4495	Fhlmc 15Yr Umbs Super 2 03/01/2036	FR SB0689	0.000%
4496	Fhlmc Pool Umbs	FR SB0725	0.000%
4497	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
4498	Fhlmc 15Yr Umbs Super 4% Aug 01, 2040	-	0.000%
4499	Freddie Mac Pool	FR SB8021	0.000%
4500	Fr Sb8079 2 12/1/35	FR SB8079	0.000%
4501	Fr Sb8137 2 01/01/2037	FR SB8137	0.000%
4502	Fed Hm Ln Pc Pool Sb8149	FR SB8149	0.000%
4503	Fr Sb8511 2 05/01/2036	FR SB8511	0.000%
4504	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.000%
4505	Umbs Pool	FR SD0060	0.000%
4506	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.000%
4507	Freddie Mac Pool Umbs P#Sd0576 2.50000000	FR SD0576	0.000%
4508	Fhlmc 30Yr Umbs Super 3% May 01, 2051	FR SD0593	0.000%
4509	Fhlmc 30Yr Umbs Super 4.5 07/01/2052	FR SD1351	0.000%
4510	Fed Hm Ln Pc Pool Sd1926	FR SD1926	0.000%
4511	Freddie Mac Pool 5.5 12/01/2052	FR SD1983	0.000%
4512	Fhlmc Pool Umbs	FR SD3565	0.000%
4513	Federal Home Loan Mortgage Corp.	FR SD3260	0.000%
4514	Fhlmc Pool Umbs	FR SD4870	0.000%
4515	Freddie Mac 3.5 06/01/2050	FR SD8069	0.000%
4516	Freddie Mac Pool Umbs P#sd7514 3.50000000	FR SD7514	0.000%
4517	Freddie Mac Pool Umbs P#sd7521 2.50000000	FR SD7521	0.000%
4518	Freddie Mac Pool	FR SD7523	0.000%
4519	Fhlmc Pool Umbs	FR SD4350	0.000%
4520	Freddie Mac Gold Pool	FG Q12052	0.000%
4521	Freddie Mac Gold Pool	FG V85139	0.000%
4522	Freddie Mac Gold Pool	FG V85160	0.000%
4523	Freddie Mac Gold Pool	FG G67716	0.000%
4524	Freddie Mac Gold Pool	FG Q54036	0.000%
4525	Fr Qa2226 3 07/01/2046	FR QA2226	0.000%
4526	Fhlmc 30Yr Umbs 3 07/01/2046	FR QA2237	0.000%
4527	Freddie Mac Gold Pool	FG G61403	0.000%
4528	Freddie Mac Gold Pool	FG G61846	0.000%
4529	Freddie Mac Gold Pool	FG G61929	0.000%
4530	Freddie Mac Pool Umbs P#Qb9104 2.00000000	FR QB9104	0.000%
4531	Fhlmc 30Yr Umbs 2% Aug 01, 2051	FR QC5128	0.000%
4532	Fhlmc 30Yr Umbs 4.5 08/01/2052	FR QE7117	0.000%
4533	Umbs P#Qe8102 4.5% 08/01/52	FR QE8102	0.000%
4534	Freddie Mac Pool 5.5 11/01/2052	FR QF3903	0.000%
4535	Freddie Mac Pool 5.5 12/01/2052	FR QF3958	0.000%
4536	Freddie Mac Pool	FR QN0248	0.000%
4537	Freddie Mac Pool Umbs P#Qn8913 2.00000000	FR QN8913	0.000%
4538	Freddie Mac Pool Umbs P#Qn9226 2.00000000	FR QN9226	0.000%
4539	UMBS	FR RA3022	0.000%
4540	UMBS	FR RA4410	0.000%
4541	Freddie Mac 2050-10-01	FR RA3723	0.000%
4542	Fr Ra3987 2.5 11/01/2050	FR RA3987	0.000%
4543	Freddie Mac Pool 2 12/01/2050	FR RA4250	0.000%
4544	Freddie Mac Pool 2.5 01/01/2051	FR RA4351	0.000%
4545	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.000%
4546	Freddie Mac Pool Umbs P#Ra6188 2.00000000	FR RA6188	0.000%
4547	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.000%
4548	Freddie Mac Pool	FR RA7543	0.000%
4549	Fhlmc 15Yr Umbs 2% Mar 01, 2036	FR RC1887	0.000%
4550	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.000%
4551	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.000%
4552	Freddie Mac Pool Umbs P#Rc2399 2.00000000	FR RC2399	0.000%
4553	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.000%
4554	Federal National Mortgage Assn.	FNMA 6.21 08/06/38	0.000%
4555	Fannie Mae-Aces	FNA 2017-M11 A2	0.000%
4556	Fna 2020-M46 1.323% 05/25/30	FNA 2020-M46 A2	0.000%
4557	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.000%
4558	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
4559	Fannie Mae Pool	FN AL9849	0.000%
4560	Fannie Mae Pool	FN AS5640	0.000%
4561	Fnma 15Yr 2.5% Jan 01, 2032	FN AS8594	0.000%
4562	Fnma 15Yr 2.5 01/01/2032	FN AS8597	0.000%
4563	Fannie Mae Pool	FN BH4004	0.000%
4564	Fannie Mae Pool	FN BJ2258	0.000%
4565	Fannie Mae Pool	FN BK5350	0.000%
4566	Fannie Mae Pool	FN BK4766	0.000%
4567	Fannie Mae Pool	FN BK7589	0.000%
4568	Fannie Mae Pool	FN BM3707	0.000%
4569	Fannie Mae Pool	FN BM4151	0.000%
4570	Fannie Mae Pool	FN BM4299	0.000%
4571	Fannie Mae Pool	FN BM4525	0.000%
4572	Fannie Mae Pool	FN BM4662	0.000%
4573	Fannie Mae Pool	FN BM4703	0.000%
4574	Fannie Mae Pool 11/01/2048	FN BM5024	0.000%
4575	Fannie Mae Pool	FN BN0340	0.000%
4576	Fannie Mae 4.50 01/01/2049	FN BN3960	0.000%
4577	Fnma 30Yr Umbs 3% Dec 01, 2049	FN BO5380	0.000%
4578	fn bo6225	FN BO6225	0.000%
4579	Fnma 30Yr Umbs 3% Nov 01, 2049	FN BO5494	0.000%
4580	Fnma 30Yr Umbs 2% Feb 01, 2051	FN BQ9747	0.000%
4581	Fannie Mae Pool Umbs P#Br1120 2.00000000	FN BR1120	0.000%
4582	Fannie Mae Pool Umbs P#Br7647 2.00000000	FN BR7647	0.000%
4583	Fnma 30Yr Umbs 4.5 08/01/2052	FN BT8290	0.000%
4584	Fannie Mae Pool 2 10/01/2051	FN BU1052	0.000%
4585	Fannie Mae Pool Umbs P#Bu1381 2.00000000	FN BU1381	0.000%
4586	Fnma 30Yr Umbs 4.5 05/01/2052	FN BU8663	0.000%
4587	Fannie Mae Pool	FN CA0240	0.000%
4588	Fannie Mae Pool	FN CA0496	0.000%
4589	Fannie Mae Pool	FN CA1918	0.000%
4590	Fnma 30Yr 4.5 10/01/2048	FN CA2493	0.000%
4591	Fannie Mae Pool	FN CA3489	0.000%
4592	Fannie Mae Pool	FN CA3205	0.000%
4593	Fannie Mae Pool	FN CA3382	0.000%
4594	Fnma 30Yr 4% Jun 01, 2049	FN CA3669	0.000%
4595	Fannie Mae Pool	FN CA3825	0.000%
4596	Fannie Mae 3 01/01/2048	FN CA4015	0.000%
4597	Fannie Mae Pool	FN CA4109	0.000%
4598	Fnma 30Yr Umbs 3% Mar 01, 2048	FN CA4341	0.000%
4599	Fnma 30Yr Umbs 3 02/01/2050	FN CA5152	0.000%
4600	Fnma 30Yr Umbs 3% Apr 01, 2050	FN CA5510	0.000%
4601	Fannie Mae Pool 2.5 08/01/2050	FN CA6598	0.000%
4602	Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050	FN CA7029	0.000%
4603	Fnma 30Yr Umbs 2.5% Oct 01, 2050	FN CA7368	0.000%
4604	Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050	FN CA7369	0.000%
4605	Fannie Mae Pool Umbs P#Ca8893 2.00000000	FN CA8893	0.000%
4606	Fnma 15Yr 2020 Production 2% Dec 01, 2035	FN CA8382	0.000%
4607	Fnma 30Yr 2020 Production 2% Jan 01, 2051	FN CA8437	0.000%
4608	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.000%
4609	Fnma 30Yr Umbs 2.5% Jan 01, 2051	FN CA8781	0.000%
4610	Fnma 30Yr Umbs 2 02/01/2051	FN CA8823	0.000%
4611	Fnma 30Yr Umbs 2.5 02/01/2051	FN CA8866	0.000%
4612	Fannie Mae Pool Umbs P#Ca9141 2.00000000	FN CA9141	0.000%
4613	Fnma 15Yr Pool#Ca9437 2.000% 01-Mar-2036	FN CA9437	0.000%
4614	Fnma 15Yr 2% 03/01/2036#Ca9438	FN CA9438	0.000%
4615	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.000%
4616	Fannie Mae Pool 2	FN CB0235	0.000%
4617	Fnma 30Yr Umbs 2% May 01, 2051	FN CB0400	0.000%
4618	Fannie Mae Pool Umbs P#Cb1133 2.50000000	FN CB1133	0.000%
4619	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.000%
4620	Fannie Mae Pool 2 10/01/2051	FN CB1855	0.000%
4621	Fannie Mae Pool Umbs P#Cb2222 1.50000000	FN CB2222	0.000%
4622	Fannie Mae Pool Umbs P#Cb2410 2.50000000	FN CB2410	0.000%
4623	Fannie Mae Pool Umbs P#Cb3208 2.50000000	FN CB3208	0.000%
4624	Fannie Mae Pool 01/11/2053	FN CB7449	0.000%
4625	Fnma Umbs	FN CB7803	0.000%
4626	Fannie Mae Pool 01/01/2054	FN CB7865	0.000%
4627	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.000%
4628	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.000%
4629	Fnma 30Yr Umbs Super 6.5 08/01/2055 6.5 2055-08-01	-	0.000%
4630	Fnma 30Yr Umbs Super 3% Mar 01, 2050	FN FM0077	0.000%
4631	Fannie Mae Pool	FN FM1001	0.000%
4632	Fannie Mae Pool Fn 11/46 Fixed Var	FN FM1368	0.000%
4633	Fnma 15Yr Umbs Super 2.5% Jan 01, 2033	FN FM1661	0.000%
4634	Fannie Mae Pool	FN FM1871	0.000%
4635	Fnma 15Yr Umbs Super 3% Nov 01, 2034	FN FM1905	0.000%
4636	Fannie Mae Pool 4 11/01/2049	FN FM2170	0.000%
4637	Fnma 30Yr Umbs Super 4.5% Feb 01, 2049	FN FM2337	0.000%
4638	Fnma 15Yr Umbs Super 3.5% Jan 01, 2035	FN FM2412	0.000%
4639	Fannie Mae Pool Umbs P#Fm2887 3.00000000	FN FM2887	0.000%
4640	Fannie Mae Pool	FN FM2888	0.000%
4641	Fannie Mae Pool 3.5 07/01/2048	FN FM2892	0.000%
4642	Fnma 30Yr Umbs Super 3.5% Jul 01, 2048	FN FM3056	0.000%
4643	Fnma 15Yr Umbs Super 3% Jul 01, 2035	FN FM4457	0.000%
4644	Fannie Mae Pool Umbs P#Fm4222 2.50000000	FN FM4222	0.000%
4645	Fnma 15Yr Umbs Super 3% Mar 01, 2035	FN FM4748	0.000%
4646	Fnma 15Yr Umbs Super 2% Dec 01, 2035	FN FM4900	0.000%
4647	Fannie Mae Pool 2 12/01/2050	FN FM4995	0.000%
4648	Fnma 30Yr Umbs Super 2% Dec 01, 2050	FN FM5026	0.000%
4649	Fnma 30Yr 2020 Production 2% Dec 01, 2050	FN FM5154	0.000%
4650	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.000%
4651	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.000%
4652	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.000%
4653	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.000%
4654	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.000%
4655	United Technologies Corp	RTX 4.625 11/16/48	0.000%
4656	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
4657	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.000%
4658	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.000%
4659	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.000%
4660	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.000%
4661	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.000%
4662	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.000%
4663	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.000%
4664	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.000%
4665	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.000%
4666	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.000%
4667	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.000%
4668	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.000%
4669	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.000%
4670	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.000%
4671	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
4672	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.000%
4673	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.000%
4674	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.000%
4675	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.000%
4676	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.000%
4677	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.000%
4678	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.000%
4679	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.000%
4680	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.000%
4681	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.000%
4682	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.000%
4683	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
4684	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.000%
4685	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
4686	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.000%
4687	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.000%
4688	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.000%
4689	Valero Energy Corp. 4% 4/1/2029	VLO 4 04/01/29	0.000%
4690	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.000%
4691	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
4692	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
4693	Valmont Industries Inc.	VMI 5 10/01/44	0.000%
4694	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
4695	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.000%
4696	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
4697	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.000%
4698	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.000%
4699	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.000%
4700	Verizon Communications Sr Unsecured 11/55 5.875	-	0.000%
4701	Verizon Communications Inc 7.75% 12/01/2030	VZ 7.75 12/01/30	0.000%
4702	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.000%
4703	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
4704	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.000%
4705	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.000%
4706	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.000%
4707	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.000%
4708	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.000%
4709	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.000%
4710	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.000%
4711	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
4712	Visa Inc 3.8 02/12/2029	-	0.000%
4713	Visa Inc 4.1% Feb 12, 2031	-	0.000%
4714	Visa Inc 4.4 02/12/2033	-	0.000%
4715	Vodafone Group Public Limited Company	VOD 4.375 02/19/43	0.000%
4716	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.000%
4717	Vodafone Group Plc	VOD 4.875 06/19/49	0.000%
4718	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.000%
4719	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.000%
4720	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
4721	Vulcan Materials Co	VMC 4.5 06/15/47	0.000%
4722	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
4723	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.000%
4724	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.000%
4725	Wrkco Inc	SW 4.2 06/01/32	0.000%
4726	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
4727	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
4728	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.000%
4729	Anthem Inc.	ELV 5.95 12/15/34	0.000%
4730	Anthem Inc.	ELV 6.375 06/15/37	0.000%
4731	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.000%
4732	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
4733	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.000%
4734	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.000%
4735	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.000%
4736	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.000%
4737	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15	WFCM 2018-C46 AS	0.000%
4738	Wfcm_20-c56 A5 2.45 Jun 15, 2053	WFCM 2020-C56 A5	0.000%
4739	Welltower Inc.	WELL 4.95 09/01/48	0.000%
4740	Welltower Inc	WELL 4.125 03/15/29	0.000%
4741	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
4742	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
4743	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.000%
4744	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.000%
4745	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.000%
4746	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
4747	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.000%
4748	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
4749	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.000%
4750	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
4751	Western Midstream Operating Lp 4.8 03/01/2031	-	0.000%
4752	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
4753	Westpac Banking Corp	WSTP V4.11 07/24/34	0.000%
4754	Westpac Banking Corp	WSTP 4.421 07/24/39	0.000%
4755	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.000%
4756	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.000%
4757	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.000%
4758	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.000%
4759	Weyerhaeuser Company	WY 4 03/09/52	0.000%
4760	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
4761	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.000%
4762	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.000%
4763	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.000%
4764	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.000%
4765	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
4766	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.000%
4767	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
4768	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.000%
4769	Williams Partners Lp	WMB 4.85 03/01/48	0.000%
4770	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.000%
4771	Williams Partners Lp	WMB 5.4 03/04/44	0.000%
4772	Williams Partners Lp	WMB 4.9 01/15/45	0.000%
4773	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
4774	Willis North America Inc	WTW 5.05 09/15/48	0.000%
4775	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
4776	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.000%
4777	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.000%
4778	Willis North America Inc	WTW 5.9 03/05/54	0.000%
4779	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
4780	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
4781	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.000%
4782	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.000%
4783	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.000%
4784	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.000%
4785	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.000%
4786	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
4787	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.000%
4788	Corp. Note	ZTS 3.9 08/20/28	0.000%
4789	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
4790	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.000%
4791	Deutsche Bank Ag/New York Ny	-	0.000%
4792	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.000%
4793	Target Corporation 5% Apr 15, 2035	-	0.000%
4794	Williams Cos Inc/The	-	0.000%
4795	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.000%
4796	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
4797	Telus Corporation 4.3% Jun 15, 2049	-	0.000%
4798	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.000%
4799	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.000%
4800	Oneok Inc	-	0.000%
4801	Williams Cos Inc/The	-	0.000%
4802	EUR CASH	-	0.000%
4803	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.000%
4804	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
4805	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.000%
4806	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.000%
4807	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.000%
4808	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.000%
4809	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
4810	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.000%
4811	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
4812	Royalty Pharma 5.2% 09/35	-	0.000%
4813	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.000%
4814	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
4815	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
4816	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.000%
4817	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
4818	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.000%
4819	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
4820	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.000%
4821	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.000%
4822	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
4823	S&P Global Inc 4.8 04/12/2035	-	0.000%
4824	S&P Global Inc 4.25 01/15/2031	-	0.000%
4825	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.000%
4826	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.000%
4827	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.000%
4828	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
4829	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.000%
4830	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
4831	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.000%
4832	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.000%
4833	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.000%
4834	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
4835	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.000%
4836	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.000%
4837	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.000%
4838	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.000%
4839	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.000%
4840	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.000%
4841	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.000%
4842	Santander Uk Grou V/R 09/22/29	-	0.000%
4843	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.000%
4844	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
4845	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.000%
4846	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.000%
4847	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.000%
4848	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.000%
4849	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.000%
4850	Merck & Co. Inc.	MRK 6.55 09/15/37	0.000%
4851	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.000%
4852	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.000%
4853	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.000%
4854	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.000%
4855	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
4856	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
4857	Servicenow Inc 4.255/15/2028	-	0.000%
4858	Servicenow Inc 5.05 5/15/2033	-	0.000%
4859	Servicenow Inc 5.4 15May36	-	0.000%
4860	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.000%
4861	Shell International Finance Bv 6.38 12/15/2038	RDSALN 6.375 12/15/3	0.000%
4862	Shell International Finance Bv 4.125 05/11/2035	RDSALN 4.125 05/11/3	0.000%
4863	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.000%
4864	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
4865	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
4866	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.000%
4867	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
4868	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.000%
4869	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
4870	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
4871	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
4872	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.000%
4873	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.000%
4874	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.000%
4875	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.000%
4876	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.000%
4877	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
4878	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
4879	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.000%
4880	Southern California Edison Co	EIX 5.625 02/01/36	0.000%
4881	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.000%
4882	Southern California Edison Co	EIX 5.95 02/01/38 08	0.000%
4883	Southern California Edison Co.	EIX 6.05 03/15/39	0.000%
4884	Southern California Edison Co.	EIX 5.5 03/15/40	0.000%
4885	Southern California Edison Co.	EIX 4.5 09/01/40	0.000%
4886	Southern California Edison Co.	EIX 4.05 03/15/42	0.000%
4887	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.000%
4888	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.000%
4889	Southern California Edison Co	EIX 3.6 02/01/45 C	0.000%
4890	Southern California Edison Co	EIX 4.2 03/01/29 A	0.000%
4891	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
4892	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
4893	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
4894	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.000%
4895	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.000%
4896	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.000%
4897	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.000%
4898	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.000%
4899	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.000%
4900	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.000%
4901	Southern California Gas Co.	SRE 5.125 11/15/40	0.000%
4902	Southern California Gas Co.	SRE 3.75 09/15/42	0.000%
4903	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.000%
4904	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.000%
4905	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.000%
4906	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
4907	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
4908	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
4909	Southern Copper Corp	SCCO 6.75 04/16/40	0.000%
4910	Southern Copper Corp	SCCO 5.25 11/08/42	0.000%
4911	Southern Power Co	SO 5.15 09/15/41	0.000%
4912	Southwest Gas Corp.	SWX 3.8 09/29/46	0.000%
4913	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
4914	Southwest Gas Corp.	SWX 4.15 06/01/49	0.000%
4915	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
4916	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.000%
4917	Spire Inc 4.6% Sep 01, 2031	-	0.000%
4918	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
4919	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.000%
4920	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.000%
4921	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.000%
4922	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
4923	Starbucks Corp.	SBUX 4.5 11/15/48	0.000%
4924	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.000%
4925	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.000%
4926	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.000%
4927	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
4928	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.000%
4929	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.000%
4930	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.000%
4931	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.000%
4932	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
4933	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.000%
4934	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.000%
4935	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.000%
4936	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.000%
4937	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.000%
4938	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
4939	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.000%
4940	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.000%
4941	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.000%
4942	Equinor Asa	EQNR 4.25 11/23/41	0.000%
4943	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.000%
4944	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.000%
4945	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
4946	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.000%
4947	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
4948	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.000%
4949	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.000%
4950	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.000%
4951	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
4952	Stryker Corp	SYK 4.375 05/15/44	0.000%
4953	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.000%
4954	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.000%
4955	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
4956	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
4957	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.000%
4958	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.000%
4959	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.000%
4960	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.000%
4961	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.000%
4962	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.000%
4963	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.000%
4964	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.000%
4965	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.000%
4966	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.000%
4967	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.000%
4968	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.000%
4969	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.000%
4970	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
4971	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
4972	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.000%
4973	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.000%
4974	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.000%
4975	Sysco Corp. 2.40% 15 Feb 2030	SYY 2.4 02/15/30	0.000%
4976	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.000%
4977	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.000%
4978	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.000%
4979	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
4980	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.000%
4981	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.000%
4982	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.000%
4983	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.000%
4984	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.000%
4985	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.000%
4986	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
4987	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
4988	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
4989	Target Corp. 6.35% 11/01/2032	TGT 6.35 11/01/32	0.000%
4990	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.000%
4991	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.000%
4992	Target Corp.	TGT 3.625 04/15/46	0.000%
4993	Target Corp	TGT 3.9 11/15/47	0.000%
4994	Target Corp	TGT 3.375 04/15/29	0.000%
4995	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.000%
4996	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.000%
4997	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.000%
4998	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
4999	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.000%
5000	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.000%
5001	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
5002	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
5003	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.000%
5004	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.000%
5005	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.000%
5006	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.000%
5007	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
5008	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.000%
5009	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.000%
5010	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.000%
5011	Telus Corp	TCN 4.6 11/16/48	0.000%
5012	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.000%
5013	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.000%
5014	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.000%
5015	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
5016	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.000%
5017	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.000%
5018	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.000%
5019	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.000%
5020	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
5021	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.000%
5022	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.000%
5023	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.000%
5024	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
5025	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
5026	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.000%
5027	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.000%
5028	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.000%
5029	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.000%
5030	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.000%
5031	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.000%
5032	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
5033	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.000%
5034	Toronto Dominion Bank Toronto Dominion Bank	-	0.000%
5035	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.000%
5036	Total Capital Sa	TTEFP 3.883 10/11/28	0.000%
5037	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.000%
5038	Total Capital International Sa	TTEFP 2.829 01/10/30	0.000%
5039	Total Capital International Sa	TTEFP 3.461 07/12/49	0.000%
5040	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
5041	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.000%
5042	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.000%
5043	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.000%
5044	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.000%
5045	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.000%
5046	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
5047	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.000%
5048	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.000%
5049	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.000%
5050	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.000%
5051	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.000%
5052	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.000%
5053	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.000%
5054	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.000%
5055	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
5056	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
5057	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
5058	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.000%
5059	Travelers Cos. Inc.	TRV 4.3 08/25/45	0.000%
5060	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
5061	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
5062	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.000%
5063	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.000%
5064	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
5065	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.000%
5066	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
5067	Tyco Electroni 4.875 2/36	-	0.000%
5068	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.000%
5069	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C15 AS	0.000%
5070	Ubs Commercial Mortgage Trust	UBSCM 2018-C12 ASB	0.000%
5071	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.000%
5072	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
5073	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.000%
5074	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.000%
5075	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.000%
5076	Union Pacific Corp.	UNP 3.875 02/01/55	0.000%
5077	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.000%
5078	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.000%
5079	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.000%
5080	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.000%
5081	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.000%
5082	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.000%
5083	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.000%
5084	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.000%
5085	Union Pacific Corp	UNP 4.3 03/01/49	0.000%
5086	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.000%
5087	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.000%
5088	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.000%
5089	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.000%
5090	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.000%
5091	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.000%
5092	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.000%
5093	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.000%
5094	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.000%
5095	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.000%
5096	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.000%
5097	Mexico Government International Bond	MEX 6.05 01/11/40	0.000%
5098	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.000%
5099	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.000%
5100	Mexico Government International Bond	MEX 4.35 01/15/47	0.000%
5101	United Mexican States	MEX 4.5 01/31/50	0.000%
5102	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.000%
5103	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.000%
5104	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.000%
5105	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.000%
5106	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.000%
5107	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
5108	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.000%
5109	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.000%
5110	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.000%
5111	Us Bancorp 4.48 01/26/2032	-	0.000%
5112	Us Bancorp 5.03 01/26/2037	-	0.000%
5113	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.000%
5114	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.000%
5115	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.000%
5116	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.000%
5117	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.000%
5118	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.000%
5119	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.000%
5120	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.000%
5121	USD Cash	-	-4.750%