EAGG ETF largest holding is BISXX at 5.89% as of Sep 1, 2026

$45.92

AUM$5.1B

TER0.10%

Holdings5,128

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EAGG ETF largest holding is BISXX at 5.89% as of Sep 1, 2026

$45.92

iShares ESG Aware US Aggregate Bond ETF

AUM$5.1B

TER0.10%

Holdings5,128

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

BISXX is EAGG's largest holding at 5.89% of the fund as of Sep 1, 2026. EAGG is iShares ESG Aware US Aggregate Bond ETF.

Showing top 50 of 5,114 holdings · as of Sep 1, 2026

EAGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.89%	5.9%	$297.48M	Financials	Capital Markets
2	—	Vista Energy Argentina Sau 06/10/2033 8.5Energy · Oil & Gas	0.65%	6.5%	$32.71M	Energy	Oil & Gas
Sector and industry · Pro
3	Debt	United States Treasury 4.00% 15-Feb-2034	0.43%	7.0%	$21.91M
4	Debt	United States Department	0.42%	7.4%	$21.24M
5	—	Fncl 2.5 9/26 Tba	0.40%	7.8%	$20.40M
6	Debt	Us Treasury N/B 06/30 3.875	0.39%	8.2%	$19.94M
7	Debt	Us T-Note	0.38%	8.6%	$19.00M
8	—	Fnci 2 9/26 Tba	0.38%	8.9%	$18.99M
9	—	Freddie Mac Pool 2052-03-01	0.38%	9.3%	$19.18M
10	Debt	Us Treas Nts	0.37%	9.7%	$18.59M
11	Debt	United States Treasury Note/Bond	0.37%	10.1%	$18.63M
12	Debt	United States Treasury Note/Bondus Treasury N/B	0.37%	10.4%	$18.80M
13	Debt	Us Treas Nts	0.37%	10.8%	$18.82M
14	Debt	Us Treasury N/B 11/35 4	0.36%	11.2%	$18.12M
15	Debt	Us Treasury N/B	0.36%	11.5%	$17.96M
16	Debt	Us Treasury N/B	0.36%	11.9%	$18.27M
17	Debt	Us Treas Nts	0.35%	12.2%	$17.79M
18	Debt	Us Treas Nts	0.35%	12.6%	$17.92M
19	Debt	Us Treas Nts	0.35%	12.9%	$17.88M
20	Debt	United States Treasury Note 2032-05-15	0.34%	13.3%	$17.34M
21	Debt	Us Treas Nts	0.34%	13.6%	$17.40M
22	Debt	Us Treasury N/B	0.33%	13.9%	$16.69M
23	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.32%	14.3%	$16.19M
24	Debt	United States Treasury Note/Bond	0.32%	14.6%	$16.25M
25	Debt	United States Treasury Note 08/28 3.625	0.31%	14.9%	$15.62M
26	Debt	Us Treas Nts	0.31%	15.2%	$15.77M
27	Debt	Us Treas Nts	0.30%	15.5%	$15.37M
28	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.30%	15.8%	$15.14M
29	Debt	Us Treasury 4.0%	0.30%	16.1%	$15.16M
30	Debt	United States Treasury Note/Bond	0.29%	16.4%	$14.89M
31	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.29%	16.7%	$14.78M
32	Debt	Us Treasury N/B	0.29%	17.0%	$14.82M
33	Debt	Us Treasury N/B 03/30 4	0.28%	17.2%	$13.95M
34	Debt	Us Treasury N/B 03/28 3.875	0.28%	17.5%	$14.19M
35	Debt	Us Treasury N/B	0.28%	17.8%	$13.89M
36	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.28%	18.1%	$14.15M
37	Debt	Treasury Note	0.28%	18.4%	$14.20M
38	—	Fannie Mae Or Freddie Mac	0.28%	18.7%	$14.15M
39	Debt	Cheniere Energy Inc	0.27%	18.9%	$13.81M
40	—	Fannie Mae Or Freddie Mac	0.26%	19.2%	$13.09M
41	Debt	Treasury Note	0.26%	19.4%	$13.32M
42	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.26%	19.7%	$12.97M
43	Debt	Us Treasury N/B 02/28 4.25	0.26%	20.0%	$13.36M
44	Debt	Us Treasury N/B 3.88% 31Jul2030	0.26%	20.2%	$13.04M
45	Debt	Us Treasury N/B	0.26%	20.5%	$13.10M
46	Debt	U.S. Treasury Note, 4.125%, Due 06/30/2028	0.25%	20.7%	$12.41M
47	Debt	United States Treasury 0.88% 15-Nov-2030	0.25%	21.0%	$12.66M
48	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.25%	21.2%	$12.72M
49	Debt	US Treas Nts	0.25%	21.5%	$12.64M
50	Debt	United States Treasury 3.50% 02-15-2033	0.25%	21.7%	$12.67M
More holdings · Pro

Not reported for this fund: shares, share changes.

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EAGG ETF All Holdings

EAGG holdings total 5128 positions. The top 10 holdings account for 9.7% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.9%, Vista Energy Argentina Sau 06/10/2033 8.5 at 0.7%, United States Treasury 4.00% 15-Feb-2034 at 0.4%.

EAGG portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 70.1%.

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

5114 of 5128 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.89%
2
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.65%
3
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.43%
4
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.42%
5
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials
0.40%
6
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.39%
7
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.38%
8
Fnci 2 9/26 Tba
FNCI 2 9/12Financials
0.38%
9
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.38%
10
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.37%
11
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.37%
12
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.37%
13
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.37%
14
Us Treasury N/B 11/35 4
Other
0.36%
15
Us Treasury N/B 4.13% 02/15/2036 4.13
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 4.125% 10/31/29
T 4.125 10/31/29Financials
0.35%
19
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.35%
20
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.34%
21
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
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
Us Treas Nts 4.375% 07/31/31
Other
0.30%
28
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.30%
29
Us Treasury 4.0%
T 4 02/28/30Financials
0.30%
30
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials
0.29%
31
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.29%
32
Us Treasury N/B 4.25 07/31/2028
Other
0.29%
33
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.28%
34
Us Treasury N/B 03/28 3.875
Other
0.28%
35
Us Treasury N/B 3.875 5/15/2029
Other
0.28%
36
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.28%
37
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.28%
38
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.28%
39
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.27%
40
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.26%
41
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.26%
42
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.26%
43
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
0.26%
44
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.26%
45
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.26%
46
U.S. Treasury Note, 4.125%, Due 06/30/2028
Other
0.25%
47
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials
0.25%
48
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.25%
49
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.25%
50
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.25%
51
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.25%
52
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.24%
53
United States Treasury Bonds 5% 5 05/15/2056
Other
0.24%
54
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.24%
55
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.24%
56
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.24%
57
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.24%
58
Us Treasury N/B 02/29 3.5
Other
0.23%
59
Treasury Note
Other
0.23%
60
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.23%
61
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.23%
62
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.23%
63
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.23%
64
Gnma Tba 4% Due 08/01/2055
G2SF 4 9/11Financials
0.23%
65
Fnma 30Yr Umbs 2 01/05/2052
FN MA4597Financials
0.23%
66
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.22%
67
Us Treasury N/B 09/32 3.875
Other
0.22%
68
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.22%
69
Us Treas Nts 3.5% 12/15/28
Other
0.22%
70
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.22%
71
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.22%
72
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.22%
73
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.22%
74
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.22%
75
Us Treasury N/B
T 4.625 09/30/28Financials
0.22%
76
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.22%
77
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.22%
78
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.21%
79
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.21%
80
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.21%
81
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.21%
82
Us Treas Nts 3.375% 12/31/27
Other
0.21%
83
Us Treasury N/B 04/28 3.75 3.75
Other
0.21%
84
Treasury Note (Old) 4.136/15/2029
Other
0.21%
85
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
0.21%
86
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.21%
87
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
0.21%
88
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.21%
89
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
0.20%
90
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.20%
91
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.20%
92
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.20%
93
Us Treas Nts 3.5% 11/30/30
Other
0.20%
94
Treasury Note (Old) 45/31/2028
Other
0.20%
95
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.20%
96
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.20%
97
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.20%
98
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.20%
99
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.20%
100
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.19%
101
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.19%
102
United States Treasury Note/Bond
T 4 11/15/52Financials
0.19%
103
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.19%
104
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.19%
105
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.19%
106
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.19%
107
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.19%
108
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.19%
109
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.19%
110
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.19%
111
United States Treasury Notes 4.38%
T 4.375 12/31/29Financials
0.19%
112
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.19%
113
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.19%
114
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.19%
115
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.18%
116
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials
0.18%
117
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.18%
118
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.18%
119
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.18%
120
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.18%
121
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.18%
122
Treasury Note 3.625 31/12/2030
Other
0.18%
123
Us Treas Nts 3.5% 03/15/29
Other
0.18%
124
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.18%
125
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.18%
126
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.18%
127
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.18%
128
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.18%
129
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.18%
130
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.18%
131
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.18%
132
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.18%
133
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.18%
134
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.18%
135
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.18%
136
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.17%
137
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.17%
138
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.17%
139
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.17%
140
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.17%
141
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.17%
142
United States Treasury Note
T 3.5 04/30/30Financials
0.17%
143
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.17%
144
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.17%
145
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.17%
146
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.16%
147
Us Treasury N/B 09/27 3.5
Other
0.16%
148
Us Treasury N/B 05/33 4.25
Other
0.16%
149
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.16%
150
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.16%
151
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.16%
152
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.16%
153
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
0.16%
154
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.16%
155
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.16%
156
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.16%
157
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.16%
158
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.16%
159
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.16%
160
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.16%
161
Ginnie Mae
G2SF 3.5 9/11Financials
0.16%
162
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.16%
163
Fnci 2.5 9/26 Tba
FNCI 2.5 9/12Financials
0.15%
164
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.15%
165
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.15%
166
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.15%
167
United States Treas Bds 3% 08/15/2052
T 3 08/15/52Financials
0.15%
168
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.15%
169
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.15%
170
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.15%
171
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.15%
172
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.15%
173
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.15%
174
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.15%
175
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.15%
176
Us Treas Nts 4.125% 07/15/29
Other
0.15%
177
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.14%
178
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.14%
179
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.14%
180
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.14%
181
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.14%
182
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.14%
183
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.14%
184
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.14%
185
Treasury Bond (Otr) 55/15/2046
Other
0.14%
186
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.14%
187
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.14%
188
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.14%
189
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.14%
190
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.14%
191
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.14%
192
Ginnie Mae 2.5 09/20/2053
G2SF 2.5 9/12Financials
0.14%
193
Ginnie Mae
G2SF 3 9/11Financials
0.14%
194
TBA GNMA2 SINGLE 4.5%
G2SF 4.5 9/11Financials
0.14%
195
Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025
FNCI 4 9/11Financials
0.14%
196
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
0.14%
197
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
0.13%
198
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.13%
199
Fannie Maefannie Mae Pool
FN FS5928Financials
0.13%
200
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.13%
201
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.13%
202
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.13%
203
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.13%
204
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.13%
205
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.13%
206
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.13%
207
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.13%
208
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.13%
209
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.13%
210
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.13%
211
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.13%
212
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.13%
213
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.13%
214
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.13%
215
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.13%
216
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.13%
217
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.13%
218
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.13%
219
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.13%
220
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.13%
221
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.12%
222
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.12%
223
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.12%
224
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.12%
225
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.12%
226
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.12%
227
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.12%
228
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.12%
229
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.12%
230
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.12%
231
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.12%
232
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.12%
233
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.12%
234
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.12%
235
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.12%
236
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.12%
237
Fnma 30Yr Umbs 65/01/2056
Other
0.12%
238
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.12%
239
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.12%
240
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.12%
241
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
0.12%
242
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.11%
243
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.11%
244
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.11%
245
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.11%
246
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.11%
247
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.11%
248
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.11%
249
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.11%
250
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.11%
251
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.11%
252
Us Treas Nts 4.25% 03/31/33
Other
0.11%
253
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.11%
254
Treasury Note (Otr) 4.256/30/2033
Other
0.11%
255
United States Treasury Note 07/33 4.5
Other
0.11%
256
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.10%
257
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.10%
258
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.10%
259
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.10%
260
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.10%
261
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.10%
262
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.10%
263
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.10%
264
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.10%
265
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.10%
266
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.10%
267
Fnma 30Yr Umbs 5.56/01/2056
Other
0.10%
268
Fnma 30Yr Umbs 3% Apr 01, 2051
FN CB0007Financials
0.10%
269
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.10%
270
Government National Mortgage A 2 09/20/2050
G2 MA6864Financials
0.10%
271
Government National Mortgage Association G2 Ma7936 2052-03-20
G2 MA7936Financials
0.10%
272
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.10%
273
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials
0.10%
274
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.10%
275
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials
0.10%
276
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.10%
277
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.10%
278
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.09%
279
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.09%
280
Fnma 30Yr Umbs Super 5.5 09/01/2055 5.5 2055-09-01
Other
0.09%
281
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.09%
282
Fhlmc 30Yr Umbs 5% Mar 01, 2056
Other
0.09%
283
Government National Mortgage A 3.5 01/20/2051
G2 MA7138Financials
0.09%
284
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.09%
285
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.09%
286
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.09%
287
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.09%
288
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.09%
289
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.09%
290
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.09%
291
Us Treasury N/B 08/32 3.875
Other
0.08%
292
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.08%
293
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.08%
294
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.08%
295
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.08%
296
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.08%
297
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.08%
298
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.08%
299
Freddie Mac Pool 2037-04-01
FR SB8148Financials
0.08%
300
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.08%
301
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials
0.08%
302
Fannie Mae Pool
FN BU9905Financials
0.08%
303
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials
0.08%
304
Fannie Mae Pool 2.5 2052-02-01
FN FS6380Financials
0.08%
305
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.08%
306
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.08%
307
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.08%
308
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.08%
309
Ginnie Mae Ii Pool 2.0% 09/01/2051
G2SF 2 9/13Financials
0.08%
310
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.08%
311
Uniform Mortgage-Backed Security, Tba 1.5 09/01/2037
FNCI 1.5 9/13Financials
0.08%
312
Umbs 15Yr Tba(Reg B)
FNCI 3 9/11Financials
0.07%
313
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.07%
314
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.07%
315
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.07%
316
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.07%
317
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.07%
318
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.07%
319
Freddie Mac Pool 12/01/2052
FR SD3509Financials
0.07%
320
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.07%
321
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.07%
322
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.07%
323
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.07%
324
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.07%
325
Umbs P#Cb5535 5% 01/01/53
FN CB5535Financials
0.07%
326
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials
0.07%
327
Fannie Mae Pool 2 2052-05-01
FN FS6895Financials
0.07%
328
Fannie Maefannie Mae Pool
FN FS7326Financials
0.07%
329
Fnma 15Yr Umbs Super 3.5% Nov 01, 2038
FN FS7807Financials
0.07%
330
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.07%
331
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.07%
332
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.07%
333
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.07%
334
Fnma 30Yr Umbs
FN MA5530Financials
0.07%
335
Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6
Other
0.07%
336
Fhlmc 30Yr Umbs 5.5% Nov 01, 2055
Other
0.07%
337
Freddie Mac Pool 5% 04/01/2056
Other
0.07%
338
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.07%
339
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.07%
340
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.07%
341
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.07%
342
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.07%
343
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.07%
344
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.06%
345
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.06%
346
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.06%
347
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.06%
348
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.06%
349
Fannie Mae Pool
FN MA4466Financials
0.06%
350
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.06%
351
Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055
Other
0.06%
352
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.06%
353
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials
0.06%
354
Freddie Macfreddie Mac Pool 04/01/2052
FR SD1011Financials
0.06%
355
Freddie Mac Pool Umbs P#Sd5616 6.00000000
FR SD5616Financials
0.06%
356
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.06%
357
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials
0.06%
358
Freddie Mac Pool Umbs P#Sd8154 1.50000000
FR SD8154Financials
0.06%
359
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
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
National Bank Of Canada
Other
0.06%
363
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.06%
364
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.06%
365
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.06%
366
Fnma 30Yr Umbs 2.5 12/01/2050
FN CA8025Financials
0.06%
367
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials
0.06%
368
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials
0.06%
369
Fannie Mae Pool 5.5 09/01/2055
Other
0.06%
370
Fn Fm3982 3.5 05/01/2050
FN FM3982Financials
0.06%
371
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.06%
372
Fnma 30Yr Umbs Super 2% Nov 01, 2051
FN FM9411Financials
0.06%
373
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.06%
374
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.06%
375
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.06%
376
Gilead Sciences Inc 0.049 05/20/2034
Other
0.06%
377
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.06%
378
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.06%
379
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.06%
380
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.06%
381
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.06%
382
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.06%
383
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.06%
384
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.05%
385
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.05%
386
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.05%
387
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.05%
388
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.05%
389
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.05%
390
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.05%
391
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.05%
392
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.05%
393
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.05%
394
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.05%
395
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.05%
396
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.05%
397
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.05%
398
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.05%
399
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.05%
400
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.05%
401
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.05%
402
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.05%
403
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.05%
404
Fnma 30Yr Umbs 5% Dec 01, 2055
Other
0.05%
405
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.05%
406
Fhlmc 30Yr Umbs Super 6% Apr 01, 2055
FR SL1116Financials
0.05%
407
Fhlmc 30Yr Umbs Super 6 20560301
Other
0.05%
408
Fhlmc 30Yr Umbs 57/01/2056
Other
0.05%
409
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
0.05%
410
Federal Home Loan Mortgage Corporation
FR SD8161Financials
0.05%
411
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.05%
412
Freddie Mac Pool
FR QE0776Financials
0.05%
413
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.05%
414
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials
0.05%
415
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.05%
416
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.05%
417
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials
0.05%
418
Fannie Mae Pool 3 01/01/2052
FN CB2667Financials
0.05%
419
Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01
Other
0.05%
420
Fnma Pass-Thru I 6%
Other
0.05%
421
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials
0.05%
422
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials
0.05%
423
Fnma 30Yr Umbs Super 2% Nov 01, 2051
FN FS4685Financials
0.05%
424
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.05%
425
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.05%
426
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.05%
427
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.05%
428
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.05%
429
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.05%
430
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.05%
431
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.05%
432
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.05%
433
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.05%
434
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.05%
435
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.05%
436
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.05%
437
Pnc Financial Services 4.618 10/26/2029
Other
0.05%
438
Zoetis Inc
ZTS 3 09/12/27Health Care
0.05%
439
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.05%
440
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.05%
441
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.05%
442
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services
0.05%
443
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.04%
444
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.04%
445
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.04%
446
Sba Communications Corp Sr Unsecured 07/31 5.15
Other
0.04%
447
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
448
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.04%
449
Veralto Corp 4.85% 01/15/2032
Other
0.04%
450
Wells Fargo Commercial Mortgage Trust 2019-c51
WFCM 2019-C51 A4Financials
0.04%
451
Xylem Inc 5.26/01/2033
Other
0.04%
452
Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17
UBSCM 2018-C12 A4Financials
0.04%
453
Us Treasury N/B
T 4.5 08/15/39Financials
0.04%
454
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.04%
455
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.04%
456
United States Treasury Note/Bond 2.38 11/15/2049
T 2.375 11/15/49Financials
0.04%
457
Us Treas Bds 5.125% 08/15/46
Other
0.04%
458
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.04%
459
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.04%
460
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.04%
461
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
462
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.04%
463
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.04%
464
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.04%
465
Fnma 30Yr Umbs 5 20560501
Other
0.04%
466
Fnma 30Yr Umbs 5 20560401
Other
0.04%
467
Fnma 30Yr Umbs 5 20560701
Other
0.04%
468
Fn Ma5270
FN MA5270Financials
0.04%
469
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
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 20550901
Other
0.04%
474
Fhlmc 30Yr Umbs 5.5 20560301
Other
0.04%
475
Ford Credit Auto Lease Trust Fordl 2026 B A3
Other
0.04%
476
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.04%
477
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.04%
478
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.04%
479
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.04%
480
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.04%
481
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.04%
482
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.04%
483
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.04%
484
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.04%
485
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.04%
486
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
487
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.04%
488
Gnma2 30Yr 4.5 20/12/2053
Other
0.04%
489
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.04%
490
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.04%
491
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.04%
492
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
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
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.04%
498
Hydro-Quebec 9.38% Apr 15, 2030
QHEL 9.375 04/15/30 Utilities
0.04%
499
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.04%
500
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.04%
501
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.04%
502
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials
0.04%
503
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.04%
504
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.04%
505
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.04%
506
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.04%
507
Fhlmc 30Yr Umbs Super 2% Apr 01, 2052
FR SD7347Financials
0.04%
508
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.04%
509
Freddie Mac Pool
FR SD3635Financials
0.04%
510
Freddie Mac Pool
FR RA6310Financials
0.04%
511
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials
0.04%
512
Fannie Mae-Aces 1.84 11/25/2031
Other
0.04%
513
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.04%
514
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials
0.04%
515
Fhms K-152 A2 3.78 2032-11-25
FHMS K-152 A2Financials
0.04%
516
Fnma 30Yr Umbs 3.5 05/01/2052
FN BV8542Financials
0.04%
517
Fnmafnma Umbs, 30 Year 12/01/2051
FN CB2297Financials
0.04%
518
Fannie Mae Pool
FN CB3362Financials
0.04%
519
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials
0.04%
520
Umbs 2053-04-01
FN CB6082Financials
0.04%
521
Fannie Mae Pool 11/01/2053
FN CB7509Financials
0.04%
522
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials
0.04%
523
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9783Financials
0.04%
524
Fnma 30Yr Umbs 6.5% Aug 01, 2054
FN CB9031Financials
0.04%
525
Fnma 30Yr Umbs 6 20540901
Other
0.04%
526
Fnma 30Yr Umbs Super 5.5% 09/01/2055
Other
0.04%
527
Fnma 30Yr Umbs Super 6% Jul 01, 2055 6 2055-07-01
Other
0.04%
528
Fnma 30Yr Umbs Super 55/01/2056
Other
0.04%
529
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.04%
530
Fannie Mae Pool 2 12/01/2050
FN FM5150Financials
0.04%
531
Fannie Mae Pool 1.5 2051-02-01
FN FM5933Financials
0.04%
532
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.04%
533
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials
0.04%
534
Umbs P#Fs1215 2.5% 10/01/51
FN FS1215Financials
0.04%
535
Fnma 30Yr Umbs Super 3.5 06/01/2052
FN FS2141Financials
0.04%
536
Fannie Mae Pool 3.5 06/01/2052
FN FS2700Financials
0.04%
537
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.04%
538
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.04%
539
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.04%
540
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.04%
541
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.04%
542
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
543
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.04%
544
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.04%
545
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.04%
546
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.04%
547
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.04%
548
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.04%
549
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.04%
550
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.04%
551
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.04%
552
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.04%
553
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.04%
554
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.04%
555
EUROPEAN INVESTMENT BANK SR UNSECURED 11/31 4.375 4.38 11/25/2031
Other
0.04%
556
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.04%
557
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.03%
558
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.03%
559
Ecolab Inc
ECL 3.25 12/01/27Materials
0.03%
560
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
561
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.03%
562
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.03%
563
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.03%
564
European Investment Bank 3.63 02/08/2036
Other
0.03%
565
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.03%
566
Freddie Mac Pool
FR ZL3760Financials
0.03%
567
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials
0.03%
568
Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048
FR ZT2221Financials
0.03%
569
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.03%
570
France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036
FNCL 6.5 9/11Financials
0.03%
571
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.03%
572
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.03%
573
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.03%
574
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
575
Gnma Ii 30Yr Tba 6.5% Sep 11
G2SF 6.5 9/11Financials
0.03%
576
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.03%
577
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.03%
578
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.03%
579
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.03%
580
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.03%
581
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.03%
582
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.03%
583
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.03%
584
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.03%
585
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.03%
586
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.03%
587
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.03%
588
Fnma 30Yr Umbs 3% Jun 01, 2050
FN CA6020Financials
0.03%
589
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.03%
590
Fannie Mae Pool Umbs P#Cb2469 2.50000000
FN CB2469Financials
0.03%
591
Fannie Mae Pool 3.5 2052-05-01
FN CB3515Financials
0.03%
592
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials
0.03%
593
Fannie Mae Pool Umbs P#Cb3237 3.00000000
FN CB3237Financials
0.03%
594
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials
0.03%
595
Fannie Mae Pool 3.5 07/01/2052
FN CB4117Financials
0.03%
596
Fnma 30Yr Umbs 4 07/01/2052
FN CB4120Financials
0.03%
597
Fannie Mae Pool 4.5 09/01/2052
FN CB4673Financials
0.03%
598
Fnma 30Yr Umbs 6 20530501
Other
0.03%
599
Fannie Mae Pool 5.5 07/01/2053
FN CB6674Financials
0.03%
600
Fannie Mae Pool Umbs P#Cb9009 6.00000000
FN CB9009Financials
0.03%
601
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials
0.03%
602
Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.03%
603
Fnma 30Yr Umbs Super 6.5% Jul 01, 2055
FN FA2282Financials
0.03%
604
Fnma 30Yr Umbs Super 37/01/2050
Other
0.03%
605
FN FA6046
Other
0.03%
606
Fnma 30Yr Umbs Super 4.5 01/04/2055 4.5 2055-04-01
Other
0.03%
607
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials
0.03%
608
Fnma 30Yr Umbs Super 4 07/01/2049
FN FM7075Financials
0.03%
609
Fnma 30Yr Umbs Super 3.0 2051-07-01
FN FM8901Financials
0.03%
610
Fannie Mae Fannie Mae Pool
FN FS1571Financials
0.03%
611
Fannie Mae Pool 2037-05-01
FN FS2035Financials
0.03%
612
Fannie Mae Pool 5.5 02/01/2053
FN FS3801Financials
0.03%
613
Fannie Mae Pool
FN FS4838Financials
0.03%
614
G2 Ma8042 2.5 05/20/2052
G2 MA8042Financials
0.03%
615
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.03%
616
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.03%
617
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.03%
618
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.03%
619
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.03%
620
G2 Ma8491 5.5 12/20/2052
G2 MA8491Financials
0.03%
621
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials
0.03%
622
G2 Ma9781
G2 MA9781Financials
0.03%
623
Ginnie Mae Ii Pool 04/27/2026
G2 MA9243Financials
0.03%
624
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.03%
625
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.03%
626
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials
0.03%
627
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.03%
628
Ginnie Mae Ii Pool
G2 MB0024Financials
0.03%
629
Ginnie Mae Ii Pool P#Mb0745 5.00000000
Other
0.03%
630
Gnma Ii Mortpass 6% 04/56 6
Other
0.03%
631
G2 Mb1142 5 2056-05-20
Other
0.03%
632
Gnma Ii Mortpass 6% 05/56 6
Other
0.03%
633
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.03%
634
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.03%
635
GARTNER INC 5.6% Nov 20, 2035
Other
0.03%
636
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.03%
637
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.03%
638
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.03%
639
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.03%
640
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
641
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.03%
642
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
643
Fannie Mae Pool 3 2051-06-01
FN FP0068Financials
0.03%
644
Fnma 30Yr Umbs 5.5% Sep 01, 2055
Other
0.03%
645
Fnma 30Yr Umbs 5 20560501
Other
0.03%
646
Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01
Other
0.03%
647
Fannie Mae Pool
FN MA3467Financials
0.03%
648
Umbs P#ma4019 2.5% 05/01/50
FN MA4019Financials
0.03%
649
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.03%
650
Fncl Umbs 4.0 Ma5385 06-01-54
FN MA5385Financials
0.03%
651
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.03%
652
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials
0.03%
653
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.03%
654
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.03%
655
Fannie Mae Pool
FN MA4733Financials
0.03%
656
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials
0.03%
657
Fn Ma5445
FN MA5445Financials
0.03%
658
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.03%
659
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
0.03%
660
Fhlmc 30Yr Umbs Super 54/01/2056
Other
0.03%
661
Fhlm 30Yr 5.5% 03/01/2054#Rj1067
FR RJ1067Financials
0.03%
662
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.03%
663
Ginnie Mae Ii Pool
G2 MA3105Financials
0.03%
664
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials
0.03%
665
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.03%
666
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials
0.03%
667
Umbs P#Sd1424 4% 08/01/52
FR SD1424Financials
0.03%
668
Freddie Mac Pool
FR SD8011Financials
0.03%
669
Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054
FR SD7574Financials
0.03%
670
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.03%
671
Freddie Mac 2 11/01/2051
FR SD8177Financials
0.03%
672
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.03%
673
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.03%
674
Fhlmc Pool Umbs
FR SD3603Financials
0.03%
675
Freddie Mac Pool 3 04/01/2052
FR RA7131Financials
0.03%
676
Freddie Mac Pool 4 07/01/2052
FR RA7664Financials
0.03%
677
Freddie Mac Pool 5 01/01/2053
FR RA8406Financials
0.03%
678
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials
0.03%
679
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.03%
680
Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050
FN BQ4770Financials
0.03%
681
Fnma 30Yr Umbs 2% Jan 01, 2051
FN BR4096Financials
0.03%
682
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
683
Molson Coors Beverage Co 5.57/08/2036
Other
0.03%
684
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.03%
685
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.03%
686
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.03%
687
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.03%
688
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology
0.03%
689
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.03%
690
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.03%
691
Hydro-Quebec 9.5 15/11/2030
QHEL 9.5 11/15/30 +HUtilities
0.03%
692
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.03%
693
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
694
Intel Corp
INTC 1.6 08/12/28Information Technology
0.03%
695
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.03%
696
Interamer Dev Bk
IADB 0.625 09/16/27Financials
0.03%
697
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.03%
698
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.03%
699
International Bank For Reconstruction & Development
IBRD 4.75 02/15/35 GFinancials
0.03%
700
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
701
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.03%
702
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.03%
703
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
704
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.03%
705
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.03%
706
Treasury Bond 3% Feb 15, 2049
T 3 02/15/49Financials
0.03%
707
United States Treasury Note/Bond 5.125% 08/15/2056
Other
0.03%
708
Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052
WFCM 2018-C48 A5Financials
0.03%
709
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
710
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.03%
711
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.03%
712
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.03%
713
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.03%
714
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.03%
715
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.03%
716
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.03%
717
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.03%
718
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.03%
719
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.03%
720
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.03%
721
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
722
Sony Group Corp. 4.657%
Other
0.03%
723
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.03%
724
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.03%
725
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.03%
726
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.03%
727
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
728
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.03%
729
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.02%
730
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.02%
731
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.02%
732
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
733
Amgen Inc 5.25% 02Mar2033
Other
0.02%
734
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.02%
735
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.02%
736
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.02%
737
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.02%
738
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.02%
739
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
740
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.02%
741
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
742
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.02%
743
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.02%
744
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.02%
745
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.02%
746
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.02%
747
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
748
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.02%
749
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.02%
750
Eix 6.036 12/15/52
Other
0.02%
751
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
752
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
753
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.02%
754
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.02%
755
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.02%
756
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.02%
757
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.02%
758
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.02%
759
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.02%
760
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.02%
761
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.02%
762
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.02%
763
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.02%
764
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.02%
765
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.02%
766
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.02%
767
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.02%
768
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.02%
769
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.02%
770
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.02%
771
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.02%
772
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
773
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
774
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.02%
775
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.02%
776
Wpp 2025 Llc 6.5% 03/30/36
Other
0.02%
777
Wfcit 2024-A2 A 4.29 10/15/2029
WFCIT 2024-A2 AFinancials
0.02%
778
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.02%
779
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.02%
780
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.02%
781
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
782
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.02%
783
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.02%
784
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.02%
785
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.02%
786
Xylem Inc 5.456/01/2036
Other
0.02%
787
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.02%
788
Sony Group Corp 5.089% 06/30/2036
Other
0.02%
789
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.02%
790
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
791
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.02%
792
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.02%
793
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
794
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.02%
795
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
796
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.02%
797
Texas Instrument
TXN 2.25 09/04/29Information Technology
0.02%
798
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
799
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.02%
800
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials
0.02%
801
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials
0.02%
802
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
803
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
804
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.02%
805
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.02%
806
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.02%
807
One Gas Inc
OGS 4.5 11/01/48Utilities
0.02%
808
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.02%
809
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.02%
810
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.02%
811
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
812
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.02%
813
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.02%
814
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.02%
815
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.02%
816
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.02%
817
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.02%
818
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.02%
819
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.02%
820
Honda Auto Receivables Owner T
Other
0.02%
821
Harot_26-3 A4 4.68 18/11/2032 4.68 2032-11-18
Other
0.02%
822
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.02%
823
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.02%
824
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.02%
825
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.02%
826
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.02%
827
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
828
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.02%
829
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.02%
830
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.02%
831
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
832
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.02%
833
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.02%
834
INTL BK RECON + DEVELOP SR UNSECURED 08/33 4.5 4.5 08/25/2033
Other
0.02%
835
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.02%
836
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.02%
837
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.02%
838
International Paper Co.
IP 5 09/15/35Materials
0.02%
839
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.02%
840
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.02%
841
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.02%
842
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.02%
843
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.02%
844
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.02%
845
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.02%
846
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
847
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.02%
848
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples
0.02%
849
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.02%
850
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.02%
851
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
852
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.02%
853
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.02%
854
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.02%
855
Kfw Mtn 4.137/22/2031
Other
0.02%
856
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
857
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology
0.02%
858
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.02%
859
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.02%
860
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.02%
861
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.02%
862
Lloyds Banking Group Plc 1 08/17/2037
Other
0.02%
863
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.02%
864
Fnma Pool Ca0624 Fn 10/47 Fixed 3.5
FN CA0624Financials
0.02%
865
Fnma 30Yr Umbs 2% Nov 01, 2051
FN CB2148Financials
0.02%
866
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials
0.02%
867
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials
0.02%
868
Fannie Mae Pool
FN CB3368Financials
0.02%
869
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.02%
870
Fannie Mae Pool
FN CB3622Financials
0.02%
871
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials
0.02%
872
Fnma Umbs
FN CB7115Financials
0.02%
873
Fannie Mae Pool Umbs P#Cb7276 6.50000000
FN CB7276Financials
0.02%
874
Fannie Mae Pool Umbs P#Cb7277 6.50000000
FN CB7277Financials
0.02%
875
Fnma Umbs
FN CB7484Financials
0.02%
876
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials
0.02%
877
Fannie Mae Pool Umbs P#Cb8332 5.50000000
FN CB8332Financials
0.02%
878
Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01
FN CB8491Financials
0.02%
879
Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054
FN CB9481Financials
0.02%
880
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.02%
881
Fnma 30Yr Umbs Super 2% Jul 01, 2052
FN FA0783Financials
0.02%
882
Fnma 30Yr Umbs Super 6.5% Jan 01, 2055
FN FA0510Financials
0.02%
883
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials
0.02%
884
Fannie Mae Pool Fn Fa2234 6 2054-01-01
FN FA2234Financials
0.02%
885
Fnma 30Yr Umbs Super 5.5% Jul 01, 2055
FN FA2281Financials
0.02%
886
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.02%
887
Fnma 30Yr Umbs Super 5.5 11/01/2055 5.5 2055-11-01
Other
0.02%
888
Fannie Mae Pool 3 2050-02-01
FN FM2482Financials
0.02%
889
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.02%
890
Fnma 30Yr Umbs Super 3.5% Jul 01, 2047
FN FM4754Financials
0.02%
891
Fnma 30Yr Umbs Super 2% May 01, 2051
FN FM7203Financials
0.02%
892
Fn Fm7504 3.5 06/01/2049
FN FM7504Financials
0.02%
893
Fnma 30Yr Umbs Super 2.5% Mar 01, 2051
FN FM7677Financials
0.02%
894
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.02%
895
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials
0.02%
896
Fnma 30Yr Umbs Super 2% Oct 01, 2051
FN FM9080Financials
0.02%
897
Fannie Mae Pool Umbs P#Fm9097 2.00000000
FN FM9097Financials
0.02%
898
UMBS
FN FS2972Financials
0.02%
899
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.02%
900
Fannie Mae Pool 05/01/2051
FN FS3950Financials
0.02%
901
Fnma Umbs
FN FS6529Financials
0.02%
902
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01
Other
0.02%
903
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.02%
904
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.02%
905
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.02%
906
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials
0.02%
907
G2 09/51 Fixed 3
G2 MA7590Financials
0.02%
908
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.02%
909
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.02%
910
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.02%
911
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.02%
912
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials
0.02%
913
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials
0.02%
914
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.02%
915
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.02%
916
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.02%
917
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.02%
918
Government National Mortgage Association
G2 MA9017Financials
0.02%
919
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.02%
920
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.02%
921
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.02%
922
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.02%
923
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.02%
924
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.02%
925
Gmcar 2024-2 B 5.28% 10/16/2029
GMCAR 2024-2 BFinancials
0.02%
926
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
927
Goldman Sachs 4.972 6/32
Other
0.02%
928
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.02%
929
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
930
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.02%
931
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.02%
932
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.02%
933
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.02%
934
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.02%
935
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.02%
936
Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14
Other
0.02%
937
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
938
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.02%
939
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.02%
940
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
941
Msc 2021-L6 As 2.749 06/15/2054
MSC 2021-L6 ASFinancials
0.02%
942
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.02%
943
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
944
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.02%
945
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.02%
946
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.02%
947
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.02%
948
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.02%
949
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.02%
950
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.02%
951
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.02%
952
Nalt_26-B A3 4.8 20291217
Other
0.02%
953
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.02%
954
Equinor Asa
EQNR 7.25 09/23/27Energy
0.02%
955
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.02%
956
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.02%
957
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other
0.02%
958
Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.02%
959
Fnma 30Yr Umbs 57/01/2056
Other
0.02%
960
Fnma 30Yr Umbs 6 20560801
Other
0.02%
961
Fn30
FN MA3563Financials
0.02%
962
Fnma Pool Ma4378
FN MA4378Financials
0.02%
963
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.02%
964
Fannie Mae Pool
FN MA4413Financials
0.02%
965
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.02%
966
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.02%
967
Fannie Mae 2050-06-01
FN MA4047Financials
0.02%
968
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.02%
969
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.02%
970
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.02%
971
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.02%
972
Fannie Mae Pool Umbs P#Ma4603 2.50000000
FN MA4603Financials
0.02%
973
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.02%
974
Federal National Mortgage Association 03/01/2053
Other
0.02%
975
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.02%
976
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials
0.02%
977
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.02%
978
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.02%
979
Fn Ma5997 5 2056-03-01
Other
0.02%
980
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.02%
981
Fhlmc 30Yr Umbs Super 6.5% Feb 01, 2055
FR SL0399Financials
0.02%
982
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01
FR SL0545Financials
0.02%
983
Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055
FR SL1122Financials
0.02%
984
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials
0.02%
985
Freddie Mac Pool Fr Sl1566 5.5 2053-01-01
FR SL1566Financials
0.02%
986
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other
0.02%
987
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other
0.02%
988
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055
Other
0.02%
989
Fhlmc 30Yr Umbs Super 6% Jul 01, 2055
Other
0.02%
990
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01
Other
0.02%
991
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.02%
992
Fhlmc 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01
Other
0.02%
993
Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054
FR RJ0707Financials
0.02%
994
Fhlmc 30Yr Umbs 5.5% Nov 01, 2054
FR RJ2746Financials
0.02%
995
Umbs P#Rj2908 5.5% 11/01/54
FR RJ2908Financials
0.02%
996
Fhlmc 30Yr Umbs 5% Dec 01, 2055
Other
0.02%
997
Fhlmc 30Yr Umbs 5.5% Dec 01, 2055
Other
0.02%
998
Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.02%
999
Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01
Other
0.02%
1000
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
1001
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.02%
1002
Fordo_26B A3 4.392/25/2031
Other
0.02%
1003
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.02%
1004
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.02%
1005
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
1006
Ginnie Mae Ii Pool
G2 MA5651Financials
0.02%
1007
Ginnie Mae Ii Pool
G2 MA5816Financials
0.02%
1008
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials
0.02%
1009
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.02%
1010
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.02%
1011
Freddie Mac Pool 2037-06-01
FR SB8158Financials
0.02%
1012
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.02%
1013
Freddie Mac Pool 2037-04-01
FR SB8156Financials
0.02%
1014
Freddie Mac Pool Umbs P#Sd0500 3.00000000
FR SD0500Financials
0.02%
1015
Fed Hm Ln Pc Pool Sd1143
FR SD1143Financials
0.02%
1016
Fr Sd2660 5 04/01/2053
FR SD2660Financials
0.02%
1017
Freddie Mac 2051-05-01
FR SD2124Financials
0.02%
1018
Freddie Mac Pool 3 02/01/2052
FR SD3013Financials
0.02%
1019
UMBS
FR SD3148Financials
0.02%
1020
Fhlmc 30Yr Umbs Super 6% Apr 01, 2054
FR SD5144Financials
0.02%
1021
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials
0.02%
1022
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.02%
1023
Freddie Mac Pool 3 10/01/2050
FR SD8100Financials
0.02%
1024
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.02%
1025
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.02%
1026
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.02%
1027
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.02%
1028
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.02%
1029
Freddie Mac
FR SD8438Financials
0.02%
1030
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.02%
1031
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.02%
1032
Freddie Mac Pool Umbs P#Sd3921 6.00000000
FR SD3921Financials
0.02%
1033
Freddie Mac Pool 2.5 11/01/2050
FR QB5016Financials
0.02%
1034
Fhlmc 30Yr Umbs 2.5% Nov 01, 2051
FR QD1140Financials
0.02%
1035
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials
0.02%
1036
Fhlmc 30Yr Umbs 3 04/01/2052
FR QE1068Financials
0.02%
1037
Fed Hm Ln Pc Pool Ra4216 Fr 12/50 Fixed 2.5
FR RA4216Financials
0.02%
1038
Fhlmc 30Yr Umbs 2% Jun 01, 2051
FR RA5436Financials
0.02%
1039
Fhlmc 30Yr Umbs 2.5% Oct 01, 2051
FR RA6094Financials
0.02%
1040
Freddie Mac Pool
FR RA7191Financials
0.02%
1041
Freddie Mac Pool 01/08/2052
FR RA7779Financials
0.02%
1042
Freddie Mac Pool 5.5 05/01/2053
FR RA9090Financials
0.02%
1043
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.02%
1044
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.02%
1045
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.02%
1046
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.02%
1047
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.02%
1048
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials
0.02%
1049
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.02%
1050
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.02%
1051
Fhms_K128 A2 2.02% Mar 25, 2031
FHMS K128 A2Financials
0.02%
1052
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.02%
1053
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.02%
1054
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.02%
1055
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials
0.02%
1056
Fhms_K-179 A2 0 06/25/2063 0 2063-06-25
Other
0.02%
1057
Fnma 30Yr Umbs 5% Jan 01, 2056
Other
0.02%
1058
Fnma 30Yr 4% 07/01/2047#Be3774
FN BE3774Financials
0.02%
1059
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.02%
1060
Fnma 30Yr Umbs 2% Dec 01, 2051
FN BU5908Financials
0.02%
1061
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.02%
1062
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials
0.02%
1063
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.02%
1064
Fnma 30Yr Umbs 2.5 04/01/2052
FN BV5355Financials
0.02%
1065
Fannie Mae Pool Umbs P#Bv5389 3.00000000
FN BV5389Financials
0.02%
1066
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
1067
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.02%
1068
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology
0.02%
1069
Applied Materials Inc 4% Jan 15, 2031
Other
0.02%
1070
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.02%
1071
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.02%
1072
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials
0.02%
1073
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.02%
1074
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
1075
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
1076
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
1077
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.02%
1078
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.02%
1079
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.02%
1080
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.02%
1081
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.02%
1082
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.02%
1083
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.02%
1084
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.02%
1085
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
1086
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
1087
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
1088
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
1089
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.02%
1090
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.02%
1091
Bank5 Bank5 2024 5Yr11 C
BANK5 2024-5YR11 CFinancials
0.02%
1092
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.02%
1093
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.02%
1094
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.02%
1095
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.02%
1096
Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000
CCCIT 2025-A2 AFinancials
0.02%
1097
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.02%
1098
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.02%
1099
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities
0.02%
1100
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.02%
1101
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.02%
1102
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.02%
1103
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.02%
1104
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.02%
1105
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.02%
1106
Diageo Capital Plc 3.88% May 18, 2028
DGELN 3.875 05/18/28Consumer Staples
0.02%
1107
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
1108
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.02%
1109
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.02%
1110
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
1111
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.02%
1112
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.02%
1113
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.02%
1114
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.02%
1115
European Investment Bank Mtn 4.388/16/2033
Other
0.02%
1116
Eversource Energy 3.30% 15 Jan 2028
ES 3.3 01/15/28 MUtilities
0.02%
1117
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
1118
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.02%
1119
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.02%
1120
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.02%
1121
Freddie Mac Pool
FR ZS4758Financials
0.02%
1122
Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01
Other
0.02%
1123
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.02%
1124
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.02%
1125
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.02%
1126
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.02%
1127
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
1128
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
1129
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.02%
1130
Encana Corp.
OVV 7.375 11/01/31Energy
0.02%
1131
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.02%
1132
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.02%
1133
Uniform Mortgage-Backed Security, Tba 3.5 09/01/2038
FNCI 3.5 9/11Financials
0.02%
1134
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.02%
1135
Amazon.Com Inc 6.257/09/2066
Other
0.02%
1136
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.02%
1137
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.02%
1138
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care
0.02%
1139
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.02%
1140
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
1141
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000
BMARK 2020-B21 A4Financials
0.02%
1142
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.02%
1143
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.02%
1144
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials
0.02%
1145
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.02%
1146
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.02%
1147
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.02%
1148
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.02%
1149
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.02%
1150
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.02%
1151
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.02%
1152
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.02%
1153
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
1154
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
1155
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.02%
1156
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.02%
1157
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology
0.02%
1158
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
1159
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%
1160
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
1161
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.02%
1162
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.02%
1163
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
1164
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.02%
1165
Cemex Sab De Cv 5.756/05/2036
Other
0.02%
1166
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.02%
1167
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.02%
1168
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials
0.01%
1169
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials
0.01%
1170
Bmark_25-V13 A2 5.33% 02/15/2058
BMARK 2025-V13 A2Financials
0.01%
1171
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.01%
1172
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.01%
1173
Bmark_24-V6
BMARK 2024-V6 BFinancials
0.01%
1174
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
1175
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.01%
1176
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.01%
1177
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
1178
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
1179
Boston Properties Lp
BXP 2.9 03/15/30Real Estate
0.01%
1180
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.01%
1181
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
1182
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.01%
1183
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.01%
1184
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
1185
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
1186
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.01%
1187
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.01%
1188
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
1189
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.01%
1190
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
1191
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.01%
1192
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.01%
1193
Bristol-Myers Squibb Co 5.65 2064-02-22
BMY 5.65 02/22/64Health Care
0.01%
1194
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.01%
1195
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.01%
1196
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
1197
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
1198
Broadcom Inc. 3.14% 11/15/2035
Other
0.01%
1199
Broadcom Inc 3.187%
Other
0.01%
1200
Broadcom Inc 3.47% Apr 15, 2034
Other
0.01%
1201
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
1202
Broadcom 3.5% 02/15/41
Other
0.01%
1203
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.01%
1204
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
1205
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.01%
1206
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.01%
1207
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
1208
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
1209
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
1210
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.01%
1211
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.01%
1212
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
1213
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
1214
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
1215
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.01%
1216
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.01%
1217
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.01%
1218
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.01%
1219
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
1220
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
1221
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
1222
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.01%
1223
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.01%
1224
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
1225
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
1226
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.01%
1227
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.01%
1228
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.01%
1229
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
1230
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.01%
1231
Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17
CSAIL 2018-CX11 BFinancials
0.01%
1232
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.01%
1233
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
1234
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.01%
1235
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.01%
1236
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
1237
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.01%
1238
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
1239
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
1240
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
1241
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.01%
1242
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1243
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.01%
1244
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
1245
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
1246
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.01%
1247
Comet_25-1 A 3.82% Sep 16, 2030
Other
0.01%
1248
Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15
Other
0.01%
1249
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.01%
1250
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
1251
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
1252
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
1253
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.01%
1254
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.01%
1255
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.01%
1256
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1257
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.01%
1258
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.01%
1259
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
1260
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
1261
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.01%
1262
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
1263
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%
1264
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
1265
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.01%
1266
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.01%
1267
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1268
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.01%
1269
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials
0.01%
1270
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.01%
1271
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.01%
1272
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.01%
1273
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.01%
1274
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
1275
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.01%
1276
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.01%
1277
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.01%
1278
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.01%
1279
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
1280
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
1281
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
1282
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
1283
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.01%
1284
Dowdupont Inc
DD 5.319 11/15/38Materials
0.01%
1285
Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035
Other
0.01%
1286
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.01%
1287
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.01%
1288
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
1289
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%
1290
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
1291
Ecolab Inc 4.66/15/2029
Other
0.01%
1292
Ecolab Inc 4.8 2031-06-15
Other
0.01%
1293
Ecolab Inc 5.156/15/2033
Other
0.01%
1294
Ecolab Inc 5.356/15/2036
Other
0.01%
1295
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.01%
1296
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
1297
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
1298
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
1299
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
1300
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.01%
1301
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
1302
Entergy Louisiana Llc 01-15-2045
ETR 4.95 01/15/45Utilities
0.01%
1303
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
1304
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
1305
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.01%
1306
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.01%
1307
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
1308
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
1309
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.01%
1310
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
1311
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
1312
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
1313
Equinor Asa Company Guar 06/35 5.125
EQNR 5.125 06/03/35Energy
0.01%
1314
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials
0.01%
1315
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.01%
1316
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.01%
1317
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.01%
1318
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.01%
1319
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.01%
1320
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.01%
1321
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.01%
1322
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities
0.01%
1323
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
1324
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1325
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
1326
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.01%
1327
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
1328
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
1329
Exeter Automobile Receivables Eart 2026 3A B
Other
0.01%
1330
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.01%
1331
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
1332
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.01%
1333
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.01%
1334
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials
0.01%
1335
Fgold 15Yr 3% May 01, 2029
FG J32373Financials
0.01%
1336
Fhlmc 30Yr Umbs Mirror 3 11/01/2046
FR ZS4688Financials
0.01%
1337
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.01%
1338
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.01%
1339
Fhlmc 15Yr Umbs Super 3 10/01/2035
FR SB0471Financials
0.01%
1340
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.01%
1341
Fhlmc 15Yr Umbs Super 3 07/01/2037
FR SB0711Financials
0.01%
1342
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.01%
1343
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.01%
1344
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.01%
1345
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
1346
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
1347
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
1348
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.01%
1349
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
1350
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.01%
1351
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
1352
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
1353
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
1354
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
1355
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.01%
1356
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.01%
1357
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.01%
1358
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.01%
1359
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
1360
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.01%
1361
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
1362
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.01%
1363
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.01%
1364
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.01%
1365
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.01%
1366
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.01%
1367
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
1368
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
1369
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
1370
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
1371
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
1372
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.01%
1373
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.01%
1374
BBCMS Mortgage Trust 2023-C21
BBCMS 2023-C21 A3Financials
0.01%
1375
Bbcms 2025-5C38 As 5.4758% 11-15-58 5.4758 2058-11-15
Other
0.01%
1376
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.01%
1377
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.01%
1378
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
1379
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.01%
1380
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.01%
1381
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.01%
1382
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
1383
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
1384
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.01%
1385
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.01%
1386
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.01%
1387
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.01%
1388
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.01%
1389
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.01%
1390
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.01%
1391
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.01%
1392
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
1393
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.01%
1394
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.01%
1395
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.01%
1396
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
1397
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
1398
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
1399
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
1400
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.01%
1401
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.01%
1402
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.01%
1403
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1404
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.01%
1405
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
1406
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.01%
1407
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.01%
1408
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.01%
1409
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.01%
1410
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.01%
1411
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials
0.01%
1412
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.01%
1413
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
1414
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%
1415
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.01%
1416
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
1417
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials
0.01%
1418
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
1419
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
1420
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.01%
1421
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.01%
1422
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
1423
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.01%
1424
Bank Of Nova Scotia/The
Other
0.01%
1425
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
1426
Bank5_25-5Y16 A3 5.28% Aug 15, 2063
BANK5 2025-5YR16 A3Financials
0.01%
1427
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.01%
1428
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
1429
Barclays Plc
BACR 4.95 01/10/47Financials
0.01%
1430
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
1431
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.01%
1432
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.01%
1433
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.01%
1434
Barclays Plc
BACR V2.667 03/10/32Financials
0.01%
1435
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.01%
1436
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.01%
1437
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.01%
1438
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.01%
1439
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.01%
1440
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.01%
1441
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.01%
1442
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.01%
1443
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
1444
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
1445
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
1446
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.01%
1447
Bbcms_24-C28 A4 5.12% Sep 15, 2057
Other
0.01%
1448
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.01%
1449
Benchmark Mortgage Trust Series 2019-B9 Class Aab 3.9325% Due 03/15/2052
BMARK 2019-B9 AABFinancials
0.01%
1450
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.01%
1451
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials
0.01%
1452
Republic of Chile Regd 4.00000000
CHILE 4 01/31/52Financials
0.01%
1453
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.01%
1454
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.01%
1455
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
1456
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.01%
1457
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.01%
1458
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.01%
1459
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.01%
1460
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.01%
1461
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
1462
Citigroup Inc.
C 5.875 02/22/33Financials
0.01%
1463
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
1464
Citigroup Inc
C 4.65 07/30/45Financials
0.01%
1465
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.01%
1466
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.01%
1467
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
1468
Citigroup Inc
C V4.075 04/23/29Financials
0.01%
1469
Citigroup Inc
C V3.98 03/20/30Financials
0.01%
1470
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.01%
1471
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.01%
1472
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.01%
1473
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
1474
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.01%
1475
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
1476
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.01%
1477
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.01%
1478
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.01%
1479
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.01%
1480
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.01%
1481
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
1482
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.01%
1483
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.01%
1484
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
1485
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.01%
1486
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.01%
1487
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
1488
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
1489
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
1490
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
1491
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.01%
1492
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.01%
1493
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
1494
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.01%
1495
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.01%
1496
California State University 5 11/01/2036
CMCSA 6.95 08/15/37Communication Services
0.01%
1497
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.01%
1498
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.01%
1499
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.01%
1500
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.01%
1501
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
1502
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
1503
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
1504
Comcast Corp 3.45% 02/50 3.4
CMCSA 3.45 02/01/50Communication Services
0.01%
1505
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
1506
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.01%
1507
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.01%
1508
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.01%
1509
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.01%
1510
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
1511
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.01%
1512
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.01%
1513
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1514
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
1515
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
1516
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.01%
1517
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.01%
1518
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.01%
1519
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.01%
1520
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
1521
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.01%
1522
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1523
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
1524
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
1525
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
1526
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.01%
1527
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
1528
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.01%
1529
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.01%
1530
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
1531
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.01%
1532
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
1533
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.01%
1534
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.01%
1535
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
1536
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
1537
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
1538
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
1539
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
1540
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
1541
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
1542
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1543
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
1544
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
1545
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.01%
1546
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
1547
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
1548
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
1549
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.01%
1550
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.01%
1551
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.01%
1552
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.01%
1553
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.01%
1554
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
1555
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.01%
1556
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.01%
1557
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
1558
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.01%
1559
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.01%
1560
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
1561
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities
0.01%
1562
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities
0.01%
1563
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.01%
1564
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.01%
1565
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
1566
At&T Inc 5.55 2041-08-15
T 5.55 08/15/41Communication Services
0.01%
1567
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.01%
1568
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.01%
1569
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
1570
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
1571
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.01%
1572
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
1573
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
1574
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.01%
1575
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
1576
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
1577
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.01%
1578
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.01%
1579
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
1580
Abbvie Inc 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.01%
1581
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.01%
1582
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.01%
1583
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
1584
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.01%
1585
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.01%
1586
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
1587
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.01%
1588
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.01%
1589
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
1590
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1591
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.01%
1592
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.01%
1593
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
1594
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
1595
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.01%
1596
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.01%
1597
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.01%
1598
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
1599
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.01%
1600
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
1601
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.01%
1602
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.01%
1603
Alphabet Inc Sr Unsecured 08/66 6.5
Other
0.01%
1604
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
1605
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.01%
1606
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.01%
1607
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
1608
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.01%
1609
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.01%
1610
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
1611
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.01%
1612
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.01%
1613
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.01%
1614
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
1615
Hess Corp.
HES 7.875 10/01/29Energy
0.01%
1616
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
1617
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.01%
1618
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
1619
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.01%
1620
American Express Co
AXP 4.05 12/03/42Financials
0.01%
1621
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
1622
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.01%
1623
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
1624
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.01%
1625
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
1626
American Express Co 05/03/2030 2030-05-03
Other
0.01%
1627
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.01%
1628
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
1629
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
1630
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
1631
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
1632
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.01%
1633
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
1634
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
1635
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
1636
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
1637
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
1638
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
1639
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
1640
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
1641
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.01%
1642
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
1643
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.01%
1644
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.01%
1645
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.01%
1646
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.01%
1647
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
1648
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.01%
1649
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.01%
1650
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
1651
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
1652
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.01%
1653
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.01%
1654
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.01%
1655
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.01%
1656
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.01%
1657
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.01%
1658
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.01%
1659
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
1660
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
1661
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
1662
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials
0.01%
1663
Fr Sb8103 2 05/01/2036
FR SB8103Financials
0.01%
1664
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials
0.01%
1665
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials
0.01%
1666
Freddie Mac Pool Umbs P#Sb8153 2.00000000
FR SB8153Financials
0.01%
1667
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials
0.01%
1668
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.01%
1669
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.01%
1670
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.01%
1671
Freddie Mac Pool
FR SB8505Financials
0.01%
1672
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.01%
1673
Freddie Mac Pool 3 12/01/2050
FR SD0522Financials
0.01%
1674
Fhlmc 30Yr Umbs Super 2.5 02/01/2052
FR SD1056Financials
0.01%
1675
Umbs P#Sd1488 4% 08/01/52
FR SD1488Financials
0.01%
1676
Freddie Mac Pool 5 08/01/2052
FR SD1511Financials
0.01%
1677
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials
0.01%
1678
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.01%
1679
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials
0.01%
1680
Freddie Mac Pool 4 10/01/2052
FR SD2215Financials
0.01%
1681
UMBS
FR SD2248Financials
0.01%
1682
Freddie Mac Pool Umbs P#Sd2445 5.50000000
FR SD2445Financials
0.01%
1683
Freddie Mac Pool 6 08/01/2053
FR SD3596Financials
0.01%
1684
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials
0.01%
1685
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials
0.01%
1686
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials
0.01%
1687
Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054
FR SD5566Financials
0.01%
1688
Fhlmc 30Yr Umbs Super 6% Jul 01, 2054
FR SD5812Financials
0.01%
1689
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD5948Financials
0.01%
1690
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.01%
1691
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials
0.01%
1692
Fr Sd8063 3.5 05/01/2050
FR SD8063Financials
0.01%
1693
Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4
FR SD8064Financials
0.01%
1694
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.01%
1695
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.01%
1696
Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051
FR SD8179Financials
0.01%
1697
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.01%
1698
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.01%
1699
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials
0.01%
1700
Freddie Mac Pool
FR SD8468Financials
0.01%
1701
Freddie Macfreddie Mac Pool
FR SD3853Financials
0.01%
1702
Freddie Mac Pool Umbs P#Qa5505 5.00000000
FR QA5505Financials
0.01%
1703
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.01%
1704
Freddie Mac Pool
FR QB3095Financials
0.01%
1705
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.01%
1706
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.01%
1707
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.01%
1708
Fhlg 30Yr 2.5% 09/01/2051#Qc6752
Other
0.01%
1709
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials
0.01%
1710
Freddie Mac Pool 5 11/01/2052
FR QF2492Financials
0.01%
1711
Fhlmc Pool Umbs
FR QF5629Financials
0.01%
1712
Freddie Mac Pool Umbs P#Qn7405 2.00000000
FR QN7405Financials
0.01%
1713
Freddie Mac Pool Umbs P#Qn8171 2.00000000
FR QN8171Financials
0.01%
1714
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.01%
1715
Fhlmc 30Yr Umbs 2.5% Jan 01, 2051
FR RA4411Financials
0.01%
1716
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials
0.01%
1717
Freddie Mac Pool Umbs P#Ra5398 2.00000000
FR RA5398Financials
0.01%
1718
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials
0.01%
1719
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials
0.01%
1720
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.01%
1721
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials
0.01%
1722
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.01%
1723
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.01%
1724
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.01%
1725
UMBS
FR RA7154Financials
0.01%
1726
Freddie Mac Pool
FR RA6819Financials
0.01%
1727
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials
0.01%
1728
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials
0.01%
1729
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.01%
1730
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.01%
1731
Fhlmc 30Yr Umbs 4 09/01/2052
FR RA7920Financials
0.01%
1732
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.01%
1733
Freddie Mac Pool
FR RA8410Financials
0.01%
1734
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.01%
1735
Freddie Mac Pool 5.5 02/01/2053
FR RA8529Financials
0.01%
1736
Freddie Mac Pool Umbs P#Ra8554 6.00000000 02/01/2053
FR RA8554Financials
0.01%
1737
Fr Ra8791 5 04/01/2053
FR RA8791Financials
0.01%
1738
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials
0.01%
1739
Fhlmc 30Yr Umbs 6.5% Jan 01, 2054
FR RA9839Financials
0.01%
1740
Fhlmc 15Yr Umbs 2% Feb 01, 2036
FR RC1826Financials
0.01%
1741
Fhlmc 15Yr Umbs 2% May 01, 2036
FR RC2009Financials
0.01%
1742
Fhlmc 15Yr Umbs 2% Jun 01, 2036
FR RC2049Financials
0.01%
1743
Fhlmc 15Yr Umbs 2 06/01/2036
FR RC2045Financials
0.01%
1744
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.01%
1745
Freddie Mac Pool Umbs P#Rc2404 2.00000000
FR RC2404Financials
0.01%
1746
Freddie Mac Pool
FR RC2557Financials
0.01%
1747
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.01%
1748
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials
0.01%
1749
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.01%
1750
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A2Financials
0.01%
1751
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.01%
1752
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am
Other
0.01%
1753
Freddie Mac Multifamily Struct Fhms K514 A2
FHMS K514 A2Financials
0.01%
1754
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials
0.01%
1755
Fannie Mae Pool
FN AL9043Financials
0.01%
1756
Fannie Mae Pool 05/01/2054
FN DB3813Financials
0.01%
1757
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials
0.01%
1758
Fnma Pool Bh4019 Fn 09/47 Fixed 4
FN BH4019Financials
0.01%
1759
Fannie Mae Pool
FN BM2007Financials
0.01%
1760
Fannie Mae Pool
FN BP6466Financials
0.01%
1761
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials
0.01%
1762
Fnma 15Yr Umbs 2 06/01/2037
FN BT8208Financials
0.01%
1763
Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01
Other
0.01%
1764
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials
0.01%
1765
Fnma 30Yr Umbs 4% Apr 01, 2050
FN CA5575Financials
0.01%
1766
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials
0.01%
1767
Fannie Mae Pool
FN CA7972Financials
0.01%
1768
Fannie Mae Pool 11/01/2050
FN CA7601Financials
0.01%
1769
Fnma 15Yr Umbs 2% Dec 01, 2035
FN CA8370Financials
0.01%
1770
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.01%
1771
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials
0.01%
1772
Fannie Mae Pool Umbs P#Ca9145 2.00000000
FN CA9145Financials
0.01%
1773
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials
0.01%
1774
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials
0.01%
1775
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials
0.01%
1776
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.01%
1777
Fannie Mae Pool Umbs P#Cb1090 2.50000000
FN CB1090Financials
0.01%
1778
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials
0.01%
1779
Fannie Mae Pool Umbs P#Cb1110 2.00000000
FN CB1110Financials
0.01%
1780
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials
0.01%
1781
Fnma 30Yr Umbs 2.5% Oct 01, 2051
FN CB1871Financials
0.01%
1782
Fannie Mae Pool 2.5 01/01/2052
FN CB2523Financials
0.01%
1783
Umbs P#Cb3524 3% 05/01/52
FN CB3524Financials
0.01%
1784
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials
0.01%
1785
Fannie Mae Pool
FN CB3029Financials
0.01%
1786
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials
0.01%
1787
UMBS
FN CB3441Financials
0.01%
1788
Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052
FN CB3631Financials
0.01%
1789
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials
0.01%
1790
Umbs P#Cb5268 4.5% 12/01/52
FN CB5268Financials
0.01%
1791
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials
0.01%
1792
Fn Cb4831 4.5 10/01/2052
FN CB4831Financials
0.01%
1793
Fn Cb5084 5 11/01/2052
FN CB5084Financials
0.01%
1794
Fannie Mae Pool 5.5 01/01/2053
FN CB5453Financials
0.01%
1795
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials
0.01%
1796
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials
0.01%
1797
Fannie Mae Pool 5.5 05/01/2053
FN CB6430Financials
0.01%
1798
Fannie Mae Pool 5.5 06/01/2053
FN CB6650Financials
0.01%
1799
Fannie Mae Pool 08/01/2053
FN CB6876Financials
0.01%
1800
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.01%
1801
Fnma Umbs
FN CB8024Financials
0.01%
1802
Fannie Mae Pool 12/01/2053
FN CB7649Financials
0.01%
1803
Fannie Mae Pool Umbs P#Cb7652 6.50000000
FN CB7652Financials
0.01%
1804
Fannie Mae Pool Umbs P#Cb7653 6.50000000
FN CB7653Financials
0.01%
1805
Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054
FN CB8354Financials
0.01%
1806
Fnma Umbs
FN CB8342Financials
0.01%
1807
Fannie Mae Pool Umbs P#Cb8823 6.50000000 07/01/2054
FN CB8823Financials
0.01%
1808
Fnma 30Yr Umbs Super 6% May 01, 2054
FN FA1146Financials
0.01%
1809
Fnma 30Yr Umbs Super 6% Sep 01, 2054
Other
0.01%
1810
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials
0.01%
1811
Fnma 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
1812
Fnma 30Yr Umbs Super 6% 09/01/2055
Other
0.01%
1813
Fnma 30Yr Umbs Super 5.5% Sep 01, 2055
Other
0.01%
1814
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.01%
1815
Fnma 30Yr Umbs Super 5.5 10/01/2055
Other
0.01%
1816
Fn Fa3757
Other
0.01%
1817
Fnma 30Yr Umbs Super 6% Feb 01, 2056 6 2056-02-01
Other
0.01%
1818
Fnma 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01
Other
0.01%
1819
Fannie Mae Pool Umbs P#Fm2309 3.50000000
FN FM2309Financials
0.01%
1820
Fnma 30Yr Umbs Super 3.5% Jun 01, 2049
FN FM4216Financials
0.01%
1821
Fannie Mae Pool Umbs P#Fm4226 2.50000000
FN FM4226Financials
0.01%
1822
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials
0.01%
1823
Fannie Mae Pool
FN FM4679Financials
0.01%
1824
Fannie Mae Pool 3 11/01/2050
FN FM5169Financials
0.01%
1825
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials
0.01%
1826
Fnma 30Yr Umbs Super 3.0 2050-11-01
FN FM5480Financials
0.01%
1827
Fnma 30Yr Umbs Super 3% Jan 01, 2051
FN FM5531Financials
0.01%
1828
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.01%
1829
Fannie Mae Pool 3 07/01/2050
FN FM6159Financials
0.01%
1830
Umbs P#Fm7105 3.5% 08/01/49
FN FM7105Financials
0.01%
1831
Fannie Mae Pool
FN FM6360Financials
0.01%
1832
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.01%
1833
Fannie Mae Pool Umbs P#Fm6569 2.50000000
FN FM6569Financials
0.01%
1834
Fnma 30Yr Umbs Super 2% Apr 01, 2051
FN FM6834Financials
0.01%
1835
Umbs P#Fm7990 3.5% 06/01/49
FN FM7990Financials
0.01%
1836
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials
0.01%
1837
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials
0.01%
1838
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.01%
1839
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials
0.01%
1840
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials
0.01%
1841
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials
0.01%
1842
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.01%
1843
Fannie Mae Pool Umbs P#Fm9450 2.00000000
FN FM9450Financials
0.01%
1844
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.01%
1845
Fannie Mae Pool Umbs P#Fm9578 2.00000000
FN FM9578Financials
0.01%
1846
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials
0.01%
1847
Fannie Mae Pool
FN FS0427Financials
0.01%
1848
Fannie Mae Pool
FN FS0428Financials
0.01%
1849
Fannie Mae Pool 2.5 2037-04-01
FN FS1153Financials
0.01%
1850
Fannie Mae Pool 10/01/2051
FN FS1473Financials
0.01%
1851
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials
0.01%
1852
Fnma Umbs 2052-02-01
FN FS2040Financials
0.01%
1853
Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01
FN FS2099Financials
0.01%
1854
Fnma 30Yr Umbs Super 2.5 05/01/2052
FN FS2196Financials
0.01%
1855
Fannie Mae Pool Umbs P#Fs2239 2.50000000
FN FS2239Financials
0.01%
1856
Umbs P#Fs2950 2.5% 04/01/37
FN FS2950Financials
0.01%
1857
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials
0.01%
1858
Fannie Mae Pool
FN FS3710Financials
0.01%
1859
Fannie Mae Pool 2.5 07/01/2052
FN FS3806Financials
0.01%
1860
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials
0.01%
1861
Fannie Mae Pool
FN FS4515Financials
0.01%
1862
Fnma Umbs
FN FS5424Financials
0.01%
1863
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials
0.01%
1864
Fannie Mae Pool 09/01/2053
FN FS5886Financials
0.01%
1865
Fannie Mae Pool
FN FS6130Financials
0.01%
1866
Fannie Mae Pool 12/01/2053
FN FS6547Financials
0.01%
1867
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.01%
1868
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
1869
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
1870
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.01%
1871
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.01%
1872
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
1873
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
1874
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
1875
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.01%
1876
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
1877
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
1878
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.01%
1879
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
1880
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.01%
1881
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
1882
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
1883
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
1884
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.01%
1885
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
1886
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
1887
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
1888
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.01%
1889
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
1890
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.01%
1891
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.01%
1892
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
1893
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.01%
1894
Hart_25-A A4 4.85% Apr 15, 2031
HART 2025-A A4Financials
0.01%
1895
Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13
Other
0.01%
1896
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.01%
1897
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
1898
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.01%
1899
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.01%
1900
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.01%
1901
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.01%
1902
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
1903
Ing Groep Nv 0.0542 03/23/2037
Other
0.01%
1904
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
1905
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.01%
1906
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
1907
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
1908
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
1909
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.01%
1910
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.01%
1911
Intel Corp Sr Unsecured 06/31 4.65 4.65
Other
0.01%
1912
Intel Corp 5.3 5/36 5.3
Other
0.01%
1913
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.01%
1914
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.01%
1915
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.01%
1916
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
1917
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.01%
1918
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.01%
1919
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
1920
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.01%
1921
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.01%
1922
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.01%
1923
International Bank For Reconstruction & Development 4.5%
Other
0.01%
1924
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
1925
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
1926
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
1927
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.01%
1928
International Business Machines Co 4.95% Feb 03, 2036
Other
0.01%
1929
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
1930
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.01%
1931
International Paper Co
IP 6 11/15/41Materials
0.01%
1932
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
1933
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care
0.01%
1934
Israel (state Of) 3.88 Jul 03, 2050
ISRAEL 3.875 07/03/5Financials
0.01%
1935
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.01%
1936
State Of Israel Sr Unsecured 01/56 5.875
Other
0.01%
1937
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.01%
1938
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.01%
1939
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
1940
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
1941
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.01%
1942
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.01%
1943
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.01%
1944
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
1945
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.01%
1946
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
1947
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.01%
1948
Jpmorgan Chase & Co Regd V/r 3.96400000
JPM V3.964 11/15/48Financials
0.01%
1949
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.01%
1950
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.01%
1951
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
1952
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.01%
1953
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.01%
1954
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%
1955
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
1956
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
1957
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
1958
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
1959
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.01%
1960
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
1961
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.01%
1962
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.01%
1963
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
1964
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.01%
1965
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.01%
1966
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
1967
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
1968
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
1969
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
1970
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.01%
1971
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.01%
1972
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.01%
1973
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.01%
1974
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.01%
1975
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
1976
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
1977
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
1978
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.01%
1979
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1980
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
1981
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
1982
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1983
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.01%
1984
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.01%
1985
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.01%
1986
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.01%
1987
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy
0.01%
1988
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.01%
1989
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
1990
Republic of Korea
KOREA 4.125 06/10/44Financials
0.01%
1991
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials
0.01%
1992
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.01%
1993
Kfw
KFW 0 06/29/37Financials
0.01%
1994
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.01%
1995
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.01%
1996
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.01%
1997
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
1998
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.01%
1999
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.01%
2000
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
2001
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
2002
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.01%
2003
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
2004
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care
0.01%
2005
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.01%
2006
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
2007
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
2008
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.01%
2009
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
2010
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
2011
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.01%
2012
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.01%
2013
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.01%
2014
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
2015
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.01%
2016
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.01%
2017
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.01%
2018
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.01%
2019
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.01%
2020
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.01%
2021
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.01%
2022
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.01%
2023
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials
0.01%
2024
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.01%
2025
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.01%
2026
Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047
Other
0.01%
2027
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.01%
2028
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.01%
2029
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
2030
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
2031
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
2032
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
2033
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.01%
2034
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
2035
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.01%
2036
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.01%
2037
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
2038
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
2039
Lowe's Cos Inc 4.25 03/15/2031
Other
0.01%
2040
Lowe's Cos Inc 4.5 10/15/2032
Other
0.01%
2041
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.01%
2042
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
2043
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.01%
2044
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.01%
2045
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.01%
2046
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
2047
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.01%
2048
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
2049
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
2050
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.01%
2051
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.01%
2052
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.01%
2053
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.01%
2054
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.01%
2055
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
2056
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.01%
2057
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.01%
2058
Fnma 30Yr Umbs 6.5% 09/01/2055
Other
0.01%
2059
Fnma 30Yr Umbs 5 20560401
Other
0.01%
2060
Fnma 30Yr Umbs 5 20560801
Other
0.01%
2061
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.01%
2062
Fannie Mae Pool
FN MA3276Financials
0.01%
2063
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.01%
2064
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.01%
2065
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.01%
2066
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.01%
2067
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.01%
2068
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.01%
2069
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials
0.01%
2070
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.01%
2071
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.01%
2072
Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01
FN MA4628Financials
0.01%
2073
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.01%
2074
Fnma Umbs
FN MA4797Financials
0.01%
2075
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.01%
2076
Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055
FR SL0216Financials
0.01%
2077
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.01%
2078
Freddie Mac Pool 6 2054-10-01
FR SL0627Financials
0.01%
2079
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.01%
2080
Fhlmc 30Yr Umbs Super 5.5% 04/01/2055
FR SL1142Financials
0.01%
2081
Fhlmc 30Yr Umbs Super 5.5% May 01, 2055
FR SL1280Financials
0.01%
2082
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.01%
2083
Fhlmc 30Yr Umbs Super 6% Dec 01, 2055
Other
0.01%
2084
Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01
Other
0.01%
2085
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2086
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2087
Fhlmc 30Yr Umbs Super 5.5 20560201
Other
0.01%
2088
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056
Other
0.01%
2089
Fhlmc 30Yr Umbs Super 5% Mar 01, 2056 5 2056-03-01
Other
0.01%
2090
Fhlmc 30Yr Umbs Super 5% Mar 01, 2056 5 2056-03-01
Other
0.01%
2091
Fhlmc 30Yr Umbs Super 5.5 20560701
Other
0.01%
2092
Fhlmc 30Yr Umbs Super 5.5 20560801
Other
0.01%
2093
Fhlmc Pool Umbs
FR RJ0841Financials
0.01%
2094
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials
0.01%
2095
Fhlmc Pool Umbs
FR RJ0007Financials
0.01%
2096
Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01
FR RJ0530Financials
0.01%
2097
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials
0.01%
2098
Freddie Mac Pool
FR RJ1422Financials
0.01%
2099
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials
0.01%
2100
Fhlmc 30Yr Umbs 6.5% Feb 01, 2055
FR RJ3575Financials
0.01%
2101
Freddie Mac Pool Umbs P#Rj4033 6.00000000
FR RJ4033Financials
0.01%
2102
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials
0.01%
2103
Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01
Other
0.01%
2104
Fhlmc 30Yr Umbs 5.5 20560801
Other
0.01%
2105
Freddie Mac Pool 5 2056-04-01
Other
0.01%
2106
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
2107
Fifth Third Bancorp 144A 42/01/2029
Other
0.01%
2108
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.01%
2109
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.01%
2110
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.01%
2111
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
2112
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials
0.01%
2113
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
2114
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.01%
2115
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.01%
2116
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
2117
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials
0.01%
2118
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
2119
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.01%
2120
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.01%
2121
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
2122
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.01%
2123
Ginnie Mae Ii Pool
G2 MA6219Financials
0.01%
2124
Ginnie Mae Ii Pool
G2 MA5595Financials
0.01%
2125
Ginnie Mae Ii Pool
G2 MA5763Financials
0.01%
2126
Ginnie Mae Ii Pool
G2 MA6154Financials
0.01%
2127
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.01%
2128
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.01%
2129
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials
0.01%
2130
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.01%
2131
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.01%
2132
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.01%
2133
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.01%
2134
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.01%
2135
G2 Ma8147
G2 MA8147Financials
0.01%
2136
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.01%
2137
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.01%
2138
Gii30 1900-01-00
G2 MA8264Financials
0.01%
2139
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.01%
2140
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.01%
2141
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.01%
2142
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.01%
2143
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.01%
2144
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.01%
2145
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.01%
2146
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.01%
2147
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.01%
2148
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.01%
2149
G2 Mb0813 5 12/20/55
Other
0.01%
2150
Gnma2 30Yr 6.5% Jan 20, 2055
G2 MB0149Financials
0.01%
2151
Gnma2 30Yr 6.5% Jul 20, 2055
G2 MB0487Financials
0.01%
2152
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.01%
2153
Gnma2 30Yr 6 02/20/2056 6 2056-02-20
Other
0.01%
2154
Ginnie Mae Ii Pool
G2 5115Financials
0.01%
2155
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.01%
2156
GNMA
G2 786798Financials
0.01%
2157
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.01%
2158
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other
0.01%
2159
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.01%
2160
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
2161
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
2162
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.01%
2163
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.01%
2164
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.01%
2165
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
2166
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.01%
2167
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
2168
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
2169
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
2170
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.01%
2171
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.01%
2172
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.01%
2173
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
2174
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
2175
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.01%
2176
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
2177
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
2178
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
2179
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
2180
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
2181
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
2182
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
2183
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
2184
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
2185
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.01%
2186
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
2187
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.01%
2188
Goldman Sachs Var 06/37
Other
0.01%
2189
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.01%
2190
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.01%
2191
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
2192
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.01%
2193
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
2194
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.01%
2195
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.01%
2196
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.01%
2197
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
2198
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.01%
2199
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.01%
2200
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
2201
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.01%
2202
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.01%
2203
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.01%
2204
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
2205
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
2206
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
2207
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
2208
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.01%
2209
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.01%
2210
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
2211
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.01%
2212
Hsbc Holdings Plc 6.1 2042-01-14
HSBC 6.1 01/14/42Financials
0.01%
2213
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.01%
2214
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.01%
2215
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
2216
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.01%
2217
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.01%
2218
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.01%
2219
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.01%
2220
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.01%
2221
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.01%
2222
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.01%
2223
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.01%
2224
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.01%
2225
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.01%
2226
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.01%
2227
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.01%
2228
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
2229
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
2230
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
2231
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
2232
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
2233
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.01%
2234
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
2235
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.01%
2236
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials
0.01%
2237
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.01%
2238
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.01%
2239
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
2240
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
2241
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
2242
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
2243
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.01%
2244
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.01%
2245
Metlife Inc
MET 10.75 08/01/39Financials
0.01%
2246
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.01%
2247
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
2248
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
2249
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.01%
2250
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.01%
2251
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology
0.01%
2252
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
2253
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.01%
2254
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
2255
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.01%
2256
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
2257
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.01%
2258
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.01%
2259
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.01%
2260
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
2261
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.01%
2262
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.01%
2263
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
2264
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.01%
2265
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
2266
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.01%
2267
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.01%
2268
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
2269
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.01%
2270
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.01%
2271
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.01%
2272
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
2273
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
2274
Morgan Stanley
MS V4.457 04/22/39Financials
0.01%
2275
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.01%
2276
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.01%
2277
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.01%
2278
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.01%
2279
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.01%
2280
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.01%
2281
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
2282
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.01%
2283
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
2284
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.01%
2285
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.01%
2286
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.01%
2287
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.01%
2288
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials
0.01%
2289
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.01%
2290
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
2291
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.01%
2292
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.01%
2293
Morgan Stanley 0.0471 03/12/2032
Other
0.01%
2294
Morgan Stanley Var 03/47
Other
0.01%
2295
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
2296
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
2297
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
2298
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.01%
2299
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
2300
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
2301
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
2302
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.01%
2303
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
2304
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
2305
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
2306
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
2307
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.01%
2308
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
2309
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
2310
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.01%
2311
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.01%
2312
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
2313
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.01%
2314
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.01%
2315
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.01%
2316
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
2317
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
2318
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.01%
2319
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.01%
2320
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
2321
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
2322
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.01%
2323
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.01%
2324
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.01%
2325
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.01%
2326
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
2327
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
2328
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
2329
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
2330
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.01%
2331
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.01%
2332
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.01%
2333
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
2334
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.01%
2335
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
2336
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
2337
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
2338
Novartis Capital Corp 4.4% 03/18/2031
Other
0.01%
2339
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.01%
2340
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.01%
2341
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.01%
2342
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.01%
2343
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.01%
2344
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.01%
2345
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
2346
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
2347
Nyseg Storm Funding Llc 4.87% May 01, 2034
AGR 4.866 05/01/32 AUtilities
0.01%
2348
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.01%
2349
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.01%
2350
Ohio Power Co.
AEP 4 06/01/49Utilities
0.01%
2351
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.01%
2352
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
2353
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
2354
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
2355
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
2356
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
2357
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.01%
2358
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
2359
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
2360
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.01%
2361
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.01%
2362
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.01%
2363
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.01%
2364
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.01%
2365
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.01%
2366
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.01%
2367
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.01%
2368
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.01%
2369
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
2370
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
2371
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
2372
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
2373
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.01%
2374
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.01%
2375
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
2376
Oracle Corp
ORCL 4 11/15/47Information Technology
0.01%
2377
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
2378
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
2379
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
2380
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.01%
2381
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.01%
2382
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
2383
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.01%
2384
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.01%
2385
Oracle Corp 5.2% 09/26/35
Other
0.01%
2386
Oracle Corp 5.95 09/26/2055
Other
0.01%
2387
Oracle Corp 6.1 09/26/2065
Other
0.01%
2388
Oracle Corp 5.7 2/36
Other
0.01%
2389
Oracle Corp 02/04/2056
Other
0.01%
2390
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
2391
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
2392
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
2393
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
2394
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.01%
2395
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
2396
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
2397
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.01%
2398
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
2399
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
2400
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
2401
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
2402
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.01%
2403
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
2404
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
2405
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.01%
2406
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
2407
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.01%
2408
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.01%
2409
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.01%
2410
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
2411
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.01%
2412
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities
0.01%
2413
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
2414
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.01%
2415
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
2416
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.01%
2417
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
2418
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
2419
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.01%
2420
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.01%
2421
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.01%
2422
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.01%
2423
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.01%
2424
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.01%
2425
Encana Corp
OVV 7.2 11/01/31Energy
0.01%
2426
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
2427
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
2428
Republic Of Peru Regd 5.62500000
PERU 5.625 11/18/50Financials
0.01%
2429
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.01%
2430
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.01%
2431
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.01%
2432
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.01%
2433
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.01%
2434
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.01%
2435
Pg&E 5.529% 06/49
PCG 5.529 06/01/49 AUtilities
0.01%
2436
Phillips 66
PSX 4.875 11/15/44Energy
0.01%
2437
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.01%
2438
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.01%
2439
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.01%
2440
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.01%
2441
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.01%
2442
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
2443
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
2444
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.01%
2445
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.01%
2446
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.01%
2447
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.01%
2448
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.01%
2449
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.01%
2450
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.01%
2451
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.01%
2452
Mexico (United Mexican States) (Go 6.258/27/2037
Other
0.01%
2453
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
2454
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
2455
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.01%
2456
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.01%
2457
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.01%
2458
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.01%
2459
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.01%
2460
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.01%
2461
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.01%
2462
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.01%
2463
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.01%
2464
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
2465
Zoetis Inc 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
2466
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
2467
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
2468
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
2469
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.01%
2470
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
2471
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
2472
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
2473
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
2474
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.01%
2475
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.01%
2476
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities
0.01%
2477
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
2478
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.01%
2479
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.01%
2480
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.01%
2481
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.01%
2482
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.01%
2483
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
2484
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
2485
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
2486
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
2487
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
2488
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
2489
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.01%
2490
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.01%
2491
Public Service New Hamps 2.2 06/15/2031
ES 2.2 06/15/31 VUtilities
0.01%
2492
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.01%
2493
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
2494
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.01%
2495
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
2496
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.01%
2497
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
2498
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
2499
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
2500
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.01%
2501
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.01%
2502
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
2503
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
2504
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.01%
2505
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.01%
2506
Raymond James Financial Inc 0.0565 Sep. 11, 2055
Other
0.01%
2507
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.01%
2508
Regency Centers Lp Company Guar 03/28 4.125
REG 4.125 03/15/28Real Estate
0.01%
2509
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
2510
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
2511
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
2512
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.01%
2513
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.01%
2514
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.01%
2515
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.01%
2516
Rockwell Automation Inc
ROK 3.5 03/01/29Industrials
0.01%
2517
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
2518
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
2519
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
2520
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
2521
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
2522
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.01%
2523
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.01%
2524
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
2525
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.01%
2526
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
2527
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.01%
2528
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
2529
Ryder System Inc 12/01/2028
R 6.3 12/01/28Industrials
0.01%
2530
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.01%
2531
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
2532
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
2533
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials
0.01%
2534
Sba Communications Corp. 5.45%
Other
0.01%
2535
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.01%
2536
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
2537
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.01%
2538
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.01%
2539
Salesforce Inc 6.4% 03/15/2046
Other
0.01%
2540
Salesforce Inc 6.55 3/15/2056
Other
0.01%
2541
Salesforce Inc 6.7% Mar 15, 2066
Other
0.01%
2542
Sands China Ltd 3.35 03/08/2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.01%
2543
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
2544
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
2545
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.01%
2546
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.01%
2547
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.01%
2548
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.01%
2549
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.01%
2550
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
2551
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.01%
2552
Shell Finance Us Inc. 3%
Other
0.01%
2553
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
2554
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.01%
2555
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
2556
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.01%
2557
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
2558
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
2559
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
2560
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.01%
2561
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
2562
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.01%
2563
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.01%
2564
Southwest Gas Corp 3.18 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
2565
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
2566
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
2567
Spire Inc Jr Subordina 06/56 Var
Other
0.01%
2568
Spire Inc. 0% 05/31/2056
Other
0.01%
2569
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.01%
2570
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
2571
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.01%
2572
State Street Corp
STT V3.031 11/01/34Financials
0.01%
2573
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
2574
State Street Corp 4.78% 23Oct2036
Other
0.01%
2575
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
2576
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.01%
2577
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.01%
2578
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
2579
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.01%
2580
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
2581
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.01%
2582
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
2583
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
2584
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.01%
2585
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.01%
2586
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.01%
2587
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.01%
2588
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.01%
2589
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
2590
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.01%
2591
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.01%
2592
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.01%
2593
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
2594
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.01%
2595
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials
0.01%
2596
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.01%
2597
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.01%
2598
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
2599
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
2600
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
2601
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.01%
2602
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
2603
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
2604
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
2605
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.01%
2606
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.01%
2607
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.01%
2608
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.01%
2609
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
2610
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.01%
2611
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.01%
2612
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
2613
Telus Corp 3.7 2027-09-15
TCN 3.7 09/15/27Communication Services
0.01%
2614
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.01%
2615
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
2616
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
2617
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
2618
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
2619
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.01%
2620
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
2621
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.01%
2622
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.01%
2623
3m Co
MMM 3.375 03/01/29 MIndustrials
0.01%
2624
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.01%
2625
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.01%
2626
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
2627
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
2628
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
2629
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.01%
2630
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
2631
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.01%
2632
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
2633
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy
0.01%
2634
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.01%
2635
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.01%
2636
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
2637
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
2638
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
2639
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.01%
2640
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
2641
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
2642
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.01%
2643
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.01%
2644
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.01%
2645
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
2646
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.01%
2647
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
2648
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.01%
2649
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.01%
2650
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
2651
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
2652
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.01%
2653
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.01%
2654
Verizon Communications Sr Unsecured 08/54 5.012
VZ 5.012 08/21/54Communication Services
0.01%
2655
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.01%
2656
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
2657
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.01%
2658
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services
0.01%
2659
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
2660
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.01%
2661
Verizon Communications 5.25 2037-03-16
VZ 5.25 03/16/37Communication Services
0.01%
2662
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.01%
2663
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
2664
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.01%
2665
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.01%
2666
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.01%
2667
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
2668
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.01%
2669
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.01%
2670
Verizon Communications Sr Unsecured 11/65 6
Other
0.01%
2671
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.01%
2672
Verizon Communications Verizon Communications
Other
0.01%
2673
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
2674
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
2675
Visa Inc
V 4.15 12/14/35Information Technology
0.01%
2676
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.01%
2677
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
2678
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.01%
2679
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.01%
2680
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.01%
2681
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.01%
2682
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
2683
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
2684
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
2685
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.01%
2686
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.01%
2687
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.01%
2688
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.01%
2689
Wells Fargo & Co 4.844 2032-05-20
Other
0.01%
2690
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.01%
2691
Wfcm_21-C60 A4 2.34% Aug 15, 2054
WFCM 2021-C60 A4Financials
0.01%
2692
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.01%
2693
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
WFCM 2025-5C3 CReal Estate
0.01%
2694
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
2695
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
2696
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
2697
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
2698
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.01%
2699
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.01%
2700
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
2701
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
2702
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
2703
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.01%
2704
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
2705
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.01%
2706
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
2707
Williams Compan 5.95% 03/15/56
Other
0.01%
2708
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
2709
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.01%
2710
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
2711
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology
0.01%
2712
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.00%
2713
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.00%
2714
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.00%
2715
United Technologies Corp
RTX 4.15 05/15/45Industrials
0.00%
2716
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.00%
2717
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.00%
2718
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
2719
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.00%
2720
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.00%
2721
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.00%
2722
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.00%
2723
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.00%
2724
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.00%
2725
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.00%
2726
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.00%
2727
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.00%
2728
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.00%
2729
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.00%
2730
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.00%
2731
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.00%
2732
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.00%
2733
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
2734
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.00%
2735
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care
0.00%
2736
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.00%
2737
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care
0.00%
2738
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care
0.00%
2739
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.00%
2740
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.00%
2741
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.00%
2742
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.00%
2743
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.00%
2744
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.00%
2745
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
2746
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.00%
2747
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
2748
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.00%
2749
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.00%
2750
Valero Energy Corp 4.90%, Due 03/15/2045
VLO 4.9 03/15/45Energy
0.00%
2751
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.00%
2752
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.00%
2753
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
2754
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
2755
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.00%
2756
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
2757
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.00%
2758
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
2759
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.00%
2760
Verizon Communications Inc 2.875 20/11/2050
VZ 2.875 11/20/50Communication Services
0.00%
2761
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.00%
2762
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.00%
2763
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.00%
2764
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.00%
2765
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.00%
2766
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
2767
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology
0.00%
2768
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.00%
2769
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.00%
2770
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.00%
2771
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.00%
2772
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.00%
2773
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.00%
2774
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
2775
Visa Inc 3.8% Feb 12, 2029
Other
0.00%
2776
Visa Inc 4.1% Feb 12, 2031
Other
0.00%
2777
Visa Inc 4.4 02/12/2033
Other
0.00%
2778
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.00%
2779
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.00%
2780
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.00%
2781
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.00%
2782
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.00%
2783
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
2784
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.00%
2785
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
2786
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.00%
2787
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.00%
2788
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
2789
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
2790
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
2791
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.00%
2792
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
2793
Anthem Inc.
ELV 6.375 06/15/37Financials
0.00%
2794
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.00%
2795
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
2796
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.00%
2797
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.00%
2798
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.00%
2799
Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.00%
2800
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15
WFCM 2018-C46 ASFinancials
0.00%
2801
Wfcm_20-c56 A5 2.45 Jun 15, 2053
WFCM 2020-C56 A5Financials
0.00%
2802
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.00%
2803
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
2804
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
2805
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
2806
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.00%
2807
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.00%
2808
Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44
WES 5.45 04/01/44Energy
0.00%
2809
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy
0.00%
2810
Western Midstream Operating Lp 5.3 03/01/2048
WES 5.3 03/01/48Energy
0.00%
2811
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
2812
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.00%
2813
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
2814
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.00%
2815
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
2816
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.00%
2817
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.00%
2818
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.00%
2819
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.00%
2820
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.00%
2821
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials
0.00%
2822
Weyerhaeuser Company
WY 4 03/09/52Materials
0.00%
2823
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
2824
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.00%
2825
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.00%
2826
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.00%
2827
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.00%
2828
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
2829
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.00%
2830
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
2831
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.00%
2832
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.00%
2833
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.00%
2834
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.00%
2835
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.00%
2836
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
2837
Willis North America Inc
WTW 5.05 09/15/48Financials
0.00%
2838
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
2839
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.00%
2840
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.00%
2841
Willis North America Inc
WTW 5.9 03/05/54Financials
0.00%
2842
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
2843
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
2844
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.00%
2845
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.00%
2846
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.00%
2847
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.00%
2848
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.00%
2849
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.00%
2850
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.00%
2851
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
2852
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
2853
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.00%
2854
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
2855
Oneok Inc
Other
0.00%
2856
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.00%
2857
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.00%
2858
Target Corporation 5% Apr 15, 2035
Other
0.00%
2859
Telus Corporation 4.3% Jun 15, 2049
Other
0.00%
2860
EUR CASH
Other
0.00%
2861
Williams Cos Inc/The
Other
0.00%
2862
Deutsche Bank Ag/New York Ny
Other
0.00%
2863
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.00%
2864
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.00%
2865
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
2866
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.00%
2867
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.00%
2868
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.00%
2869
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.00%
2870
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
2871
Novartis Capital Corp Company Guar 03/29 4.1
Other
0.00%
2872
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.00%
2873
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.00%
2874
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.00%
2875
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.00%
2876
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
2877
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.00%
2878
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.00%
2879
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.00%
2880
Nstar Electric Co 4.655/15/2031
Other
0.00%
2881
Nstar Electric Co 5.25/15/2036
Other
0.00%
2882
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.00%
2883
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.00%
2884
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.00%
2885
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
2886
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
2887
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.00%
2888
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.00%
2889
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.00%
2890
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
2891
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.00%
2892
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
2893
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.00%
2894
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.00%
2895
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.00%
2896
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
2897
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.00%
2898
Nutrien Ltd 4.855/29/2031
Other
0.00%
2899
Nutrien Ltd 5.355/29/2036
Other
0.00%
2900
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
2901
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
2902
Occidental Petroleum Corp 4.40%, Due 04/15/2046
OXY 4.4 04/15/46Energy
0.00%
2903
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
2904
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.00%
2905
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy
0.00%
2906
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.00%
2907
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.00%
2908
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.00%
2909
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.00%
2910
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.00%
2911
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.00%
2912
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.00%
2913
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
2914
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.00%
2915
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.00%
2916
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.00%
2917
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.00%
2918
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.00%
2919
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
2920
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.00%
2921
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.00%
2922
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.00%
2923
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.00%
2924
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.00%
2925
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.00%
2926
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
2927
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.00%
2928
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.00%
2929
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.00%
2930
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities
0.00%
2931
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
2932
Oneok Inc 4.95% Jul 13 47
OKE 4.95 07/13/47Energy
0.00%
2933
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
2934
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
2935
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy
0.00%
2936
Oneok Inc. 4.50% 15 Mar 2050
OKE 4.5 03/15/50Energy
0.00%
2937
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.00%
2938
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
2939
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
2940
Oneok Inc
OKE 6.625 09/01/53Energy
0.00%
2941
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
2942
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.00%
2943
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.00%
2944
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.00%
2945
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.00%
2946
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.00%
2947
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.00%
2948
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.00%
2949
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.00%
2950
Province of Ontario Canada
ONT 2 10/02/29Financials
0.00%
2951
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.00%
2952
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.00%
2953
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.00%
2954
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.00%
2955
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
2956
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology
0.00%
2957
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.00%
2958
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.00%
2959
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.00%
2960
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.00%
2961
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.00%
2962
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
2963
Oracle Corp 5.875%, Due 09/26/2045
Other
0.00%
2964
Oracle Corporation 6.55% Feb 04, 2046
Other
0.00%
2965
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.00%
2966
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
2967
Orix Corp 4.45 09/09/2030
Other
0.00%
2968
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.00%
2969
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.00%
2970
Owens Corning
OC 4.3 07/15/47Materials
0.00%
2971
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials
0.00%
2972
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.00%
2973
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.00%
2974
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.00%
2975
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.00%
2976
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.00%
2977
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.00%
2978
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.00%
2979
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
2980
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
2981
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.00%
2982
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.00%
2983
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.00%
2984
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.00%
2985
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.00%
2986
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.00%
2987
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.00%
2988
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
2989
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.00%
2990
Ppl Electric Utilities Corp
PPL 3 10/01/49Utilities
0.00%
2991
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.00%
2992
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
2993
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.00%
2994
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.00%
2995
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.00%
2996
Pacific Gas + Electric Sr Unsecured 02/44 4.75
PCG 4.75 02/15/44Utilities
0.00%
2997
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.00%
2998
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
2999
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.00%
3000
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.00%
3001
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.00%
3002
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.00%
3003
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.00%
3004
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.00%
3005
Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01
Other
0.00%
3006
Pacific Gas And Electric Company 6.38/15/2056
Other
0.00%
3007
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.00%
3008
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.00%
3009
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.00%
3010
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.00%
3011
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.00%
3012
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.00%
3013
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.00%
3014
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
3015
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.00%
3016
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.00%
3017
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.00%
3018
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
3019
Paypal Holdings Inc 4.556/01/2028
Other
0.00%
3020
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.00%
3021
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
3022
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.00%
3023
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
3024
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
3025
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.00%
3026
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.00%
3027
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.00%
3028
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.00%
3029
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials
0.00%
3030
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.00%
3031
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.00%
3032
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.00%
3033
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.00%
3034
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.00%
3035
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.00%
3036
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.00%
3037
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.00%
3038
Phillips 66
PSX 5.875 05/01/42Energy
0.00%
3039
Phillips 66
PSX 4.65 11/15/34Energy
0.00%
3040
Phillips 66
PSX 3.9 03/15/28Energy
0.00%
3041
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.00%
3042
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.00%
3043
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy
0.00%
3044
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.00%
3045
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
3046
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
3047
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
3048
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
3049
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
3050
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.00%
3051
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
3052
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.00%
3053
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
3054
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.00%
3055
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.00%
3056
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.00%
3057
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
3058
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
3059
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
3060
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.00%
3061
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.00%
3062
Progressive Corp.
PGR 4.2 03/15/48Financials
0.00%
3063
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
3064
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.00%
3065
Nasgen 5.125 06/01/46
Other
0.00%
3066
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.00%
3067
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
3068
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
3069
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.00%
3070
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
3071
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.00%
3072
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
3073
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
3074
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
3075
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
3076
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
3077
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
3078
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.00%
3079
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.00%
3080
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.00%
3081
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.00%
3082
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
3083
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.00%
3084
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.00%
3085
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
3086
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
3087
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.00%
3088
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.00%
3089
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.00%
3090
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
3091
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
3092
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.00%
3093
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.00%
3094
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.00%
3095
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.00%
3096
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.00%
3097
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.00%
3098
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.00%
3099
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
3100
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.00%
3101
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
3102
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.00%
3103
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.00%
3104
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
3105
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
3106
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.00%
3107
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
3108
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
3109
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.00%
3110
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.00%
3111
Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050
PEG 2.05 08/01/50 MTUtilities
0.00%
3112
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.00%
3113
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.00%
3114
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.00%
3115
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.00%
3116
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
3117
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.00%
3118
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
3119
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.00%
3120
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.00%
3121
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.00%
3122
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.00%
3123
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.00%
3124
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.00%
3125
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
3126
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.00%
3127
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.00%
3128
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.00%
3129
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
3130
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.00%
3131
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.00%
3132
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.00%
3133
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.00%
3134
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.00%
3135
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.00%
3136
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.00%
3137
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
3138
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.00%
3139
Regency Centers Lp 4.5% 03/15/2033
Other
0.00%
3140
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.00%
3141
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.00%
3142
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.00%
3143
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.00%
3144
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.00%
3145
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.00%
3146
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.00%
3147
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.00%
3148
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.00%
3149
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.00%
3150
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.00%
3151
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.00%
3152
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
3153
Rogers Communications Inc 4.5 15/03/2043
RCICN 4.5 03/15/43Communication Services
0.00%
3154
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.00%
3155
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.00%
3156
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.00%
3157
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
3158
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.00%
3159
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.00%
3160
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.00%
3161
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
3162
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.00%
3163
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.00%
3164
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.00%
3165
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.00%
3166
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
3167
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
3168
Royalty Pharm 5.2 9/35
Other
0.00%
3169
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.00%
3170
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
3171
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
3172
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.00%
3173
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
3174
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.00%
3175
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
3176
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.00%
3177
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.00%
3178
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
3179
S&P Global Inc 4.8 04/12/2035
Other
0.00%
3180
S&P Global Inc 4.25 15/01/2031
Other
0.00%
3181
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.00%
3182
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.00%
3183
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.00%
3184
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
3185
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.00%
3186
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
3187
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.00%
3188
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.00%
3189
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.00%
3190
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
3191
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.00%
3192
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.00%
3193
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.00%
3194
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.00%
3195
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.00%
3196
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.00%
3197
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.00%
3198
Santander Uk Grou V/R 09/22/29
Other
0.00%
3199
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.00%
3200
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
3201
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.00%
3202
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.00%
3203
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.00%
3204
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.00%
3205
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.00%
3206
Merck & Co. Inc.
MRK 6.55 09/15/37Health Care
0.00%
3207
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.00%
3208
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.00%
3209
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.00%
3210
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.00%
3211
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
3212
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
3213
Servicenow Inc 4.255/15/2028
Other
0.00%
3214
Servicenow Inc 5.05 5/15/2033
Other
0.00%
3215
Servicenow Inc 5.4 15May36
Other
0.00%
3216
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.00%
3217
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.00%
3218
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.00%
3219
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.00%
3220
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
3221
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
3222
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.00%
3223
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
3224
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.00%
3225
Travelers Companies, Inc. 4.3 08-25-2045
TRV 4.3 08/25/45Financials
0.00%
3226
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
3227
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
3228
Travelers Cos. Inc.
TRV 4.05 03/07/48Financials
0.00%
3229
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.00%
3230
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
3231
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.00%
3232
Tyco Electronics Group S Company Guar 02/31 4.5
TEL 4.5 02/09/31Information Technology
0.00%
3233
Tyco Electroni 4.875 2/36
Other
0.00%
3234
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.00%
3235
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C15 ASFinancials
0.00%
3236
Ubs Commercial Mortgage Trust
UBSCM 2018-C12 ASBFinancials
0.00%
3237
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.00%
3238
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
3239
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.00%
3240
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.00%
3241
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.00%
3242
Union Pacific Corp. 3.875% 2055-02-01
UNP 3.875 02/01/55Industrials
0.00%
3243
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.00%
3244
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.00%
3245
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.00%
3246
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.00%
3247
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.00%
3248
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.00%
3249
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.00%
3250
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.00%
3251
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.00%
3252
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.00%
3253
Union Pacific Corp.
UNP 3.95 08/15/59Industrials
0.00%
3254
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.00%
3255
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.00%
3256
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.00%
3257
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.00%
3258
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.00%
3259
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.00%
3260
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.00%
3261
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials
0.00%
3262
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.00%
3263
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.00%
3264
Mexico Government International Bond 5.55% 01/21/2045
MEX 5.55 01/21/45Financials
0.00%
3265
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.00%
3266
United Mexican States
MEX 4.35 01/15/47Financials
0.00%
3267
United Mexican States Regd 4.50000000
MEX 4.5 01/31/50Financials
0.00%
3268
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.00%
3269
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.00%
3270
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.00%
3271
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.00%
3272
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.00%
3273
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
3274
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.00%
3275
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.00%
3276
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.00%
3277
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.00%
3278
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.00%
3279
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other
0.00%
3280
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.00%
3281
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.00%
3282
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.00%
3283
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.00%
3284
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.00%
3285
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.00%
3286
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.00%
3287
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
3288
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
3289
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
3290
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.00%
3291
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.00%
3292
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.00%
3293
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.00%
3294
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.00%
3295
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
3296
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
3297
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.00%
3298
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.00%
3299
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.00%
3300
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.00%
3301
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.00%
3302
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.00%
3303
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.00%
3304
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.00%
3305
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.00%
3306
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.00%
3307
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.00%
3308
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.00%
3309
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
3310
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
3311
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
3312
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.00%
3313
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.00%
3314
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.00%
3315
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.00%
3316
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.00%
3317
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.00%
3318
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.00%
3319
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.00%
3320
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.00%
3321
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.00%
3322
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.00%
3323
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.00%
3324
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
3325
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
3326
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
3327
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.00%
3328
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.00%
3329
Southern Power Co
SO 5.15 09/15/41Utilities
0.00%
3330
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.00%
3331
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
3332
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.00%
3333
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
3334
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities
0.00%
3335
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
3336
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
3337
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.00%
3338
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.00%
3339
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
3340
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
3341
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.00%
3342
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.00%
3343
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.00%
3344
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
3345
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
3346
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.00%
3347
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.00%
3348
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.00%
3349
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.00%
3350
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
3351
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.00%
3352
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.00%
3353
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials
0.00%
3354
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.00%
3355
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.00%
3356
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
3357
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.00%
3358
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.00%
3359
Equinor Asa
EQNR 4.25 11/23/41Energy
0.00%
3360
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.00%
3361
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.00%
3362
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
3363
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.00%
3364
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
3365
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.00%
3366
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.00%
3367
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.00%
3368
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
3369
Stryker Corp
SYK 4.375 05/15/44Health Care
0.00%
3370
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.00%
3371
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.00%
3372
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
3373
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
3374
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.00%
3375
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.00%
3376
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.00%
3377
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.00%
3378
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.00%
3379
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.00%
3380
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.00%
3381
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.00%
3382
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.00%
3383
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.00%
3384
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.00%
3385
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.00%
3386
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.00%
3387
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
3388
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
3389
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.00%
3390
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.00%
3391
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.00%
3392
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.00%
3393
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.00%
3394
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.00%
3395
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.00%
3396
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
3397
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.00%
3398
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.00%
3399
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.00%
3400
Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054
TACHEM 5.65 07/05/54Health Care
0.00%
3401
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.00%
3402
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
3403
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
3404
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
3405
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.00%
3406
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.00%
3407
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.00%
3408
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.00%
3409
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.00%
3410
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.00%
3411
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.00%
3412
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.00%
3413
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.00%
3414
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
3415
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
3416
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.00%
3417
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
3418
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
3419
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.00%
3420
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.00%
3421
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.00%
3422
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.00%
3423
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
3424
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.00%
3425
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.00%
3426
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.00%
3427
Telus Corp
TCN 4.6 11/16/48Communication Services
0.00%
3428
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.00%
3429
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.00%
3430
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.00%
3431
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
3432
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.00%
3433
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.00%
3434
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.00%
3435
Glcdev 5.625 01/01/55
TXT 3.375 03/01/28Industrials
0.00%
3436
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
3437
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.00%
3438
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.00%
3439
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.00%
3440
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
3441
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
3442
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.00%
3443
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.00%
3444
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.00%
3445
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.00%
3446
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.00%
3447
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials
0.00%
3448
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
3449
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.00%
3450
Toronto Dominion Bank Toronto Dominion Bank
Other
0.00%
3451
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.00%
3452
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.00%
3453
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.00%
3454
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.00%
3455
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.00%
3456
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
3457
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.00%
3458
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.00%
3459
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.00%
3460
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.00%
3461
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.00%
3462
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
3463
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.00%
3464
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.00%
3465
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.00%
3466
Transcanada Pipelines Ltd 4.88% May 15, 2048 4.88 2048-05-15
TRPCN 4.875 05/15/48Energy
0.00%
3467
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.00%
3468
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.00%
3469
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.00%
3470
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.00%
3471
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
3472
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
3473
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
3474
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.00%
3475
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.00%
3476
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.00%
3477
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.00%
3478
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.00%
3479
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.00%
3480
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.00%
3481
Mcdonald'S Corp Mtn 4.200000% 04/01/2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.00%
3482
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.00%
3483
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
3484
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.00%
3485
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.00%
3486
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.00%
3487
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
3488
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.00%
3489
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
3490
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.00%
3491
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.00%
3492
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.00%
3493
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.00%
3494
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.00%
3495
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.00%
3496
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.00%
3497
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.00%
3498
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.00%
3499
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
3500
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.00%
3501
Metlife Inc
MET 4.721 12/15/44Financials
0.00%
3502
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.00%
3503
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.00%
3504
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.00%
3505
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.00%
3506
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.00%
3507
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.00%
3508
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.00%
3509
Microsoft Corp 3.5 15/11/2042
MSFT 3.5 11/15/42Information Technology
0.00%
3510
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.00%
3511
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.00%
3512
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.00%
3513
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.00%
3514
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.00%
3515
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.00%
3516
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.00%
3517
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.00%
3518
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.00%
3519
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.00%
3520
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.00%
3521
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.00%
3522
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.00%
3523
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.00%
3524
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.00%
3525
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.00%
3526
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.00%
3527
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
3528
Mizuho Financial Group Inc 3.17% Sep 11, 2027
MIZUHO 3.17 09/11/27Financials
0.00%
3529
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.00%
3530
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.00%
3531
Mizuho Financial Group Inc 2.59% May 25, 2031
MIZUHO V2.591 05/25/Financials
0.00%
3532
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.00%
3533
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.00%
3534
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.00%
3535
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.00%
3536
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
3537
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.00%
3538
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.00%
3539
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.00%
3540
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.00%
3541
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.00%
3542
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.00%
3543
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.00%
3544
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.00%
3545
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.00%
3546
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.00%
3547
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.00%
3548
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
3549
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials
0.00%
3550
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.00%
3551
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.00%
3552
Moody'S Corporation Regd 3.10000000
MCO 3.1 11/29/61Industrials
0.00%
3553
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.00%
3554
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.00%
3555
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.00%
3556
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.00%
3557
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.00%
3558
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.00%
3559
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
3560
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.00%
3561
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.00%
3562
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.00%
3563
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.00%
3564
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.00%
3565
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.00%
3566
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.00%
3567
Morgan Stanley 0.0531 01/18/2041
Other
0.00%
3568
Morgan Stanley 4.49% 01/16/2031
Other
0.00%
3569
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.00%
3570
Morgan Stanley 5.296 4/37 5.296
Other
0.00%
3571
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.00%
3572
Morgan Stanl 4.788 5/30 4.788
Other
0.00%
3573
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.00%
3574
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
3575
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.00%
3576
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology
0.00%
3577
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
3578
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
3579
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
3580
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
3581
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
3582
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.00%
3583
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.00%
3584
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.00%
3585
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.00%
3586
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
3587
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
3588
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.00%
3589
National Fuel Gas Co., 3.95%, 09/15/27
NFG 3.95 09/15/27Energy
0.00%
3590
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.00%
3591
National Fuel Gas Company 4.755/15/2029
Other
0.00%
3592
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.00%
3593
National Fuel Gas Company 5.55/15/2036
Other
0.00%
3594
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.00%
3595
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.00%
3596
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.00%
3597
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.00%
3598
Nbcuniversal Media Llc Company Guar 04/40 6.4
CMCSA 6.4 04/30/40Communication Services
0.00%
3599
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials
0.00%
3600
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.00%
3601
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
3602
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
3603
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.00%
3604
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.00%
3605
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
3606
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.00%
3607
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities
0.00%
3608
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
3609
Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15
NEE 5.55 03/15/54Utilities
0.00%
3610
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.00%
3611
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.00%
3612
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.00%
3613
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.00%
3614
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.00%
3615
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.00%
3616
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
3617
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.00%
3618
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.00%
3619
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.00%
3620
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
3621
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.00%
3622
Nisource 4.75% 05/18/31
Other
0.00%
3623
Nisource 5.3% 05/18/36
Other
0.00%
3624
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities
0.00%
3625
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.00%
3626
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.00%
3627
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.00%
3628
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.00%
3629
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
3630
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.00%
3631
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.00%
3632
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.00%
3633
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.00%
3634
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.00%
3635
Norfolk Southern Corporation 5.1 01/08/2118
NSC 5.1 08/01/18Industrials
0.00%
3636
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.00%
3637
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.00%
3638
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.00%
3639
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
3640
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.00%
3641
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.00%
3642
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
3643
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.00%
3644
Fnma 30Yr Umbs 5.5 01/05/2056 5.5 2056-05-01
Other
0.00%
3645
Fannie Mae Pool
FN MA3495Financials
0.00%
3646
Fannie Mae Pool
FN MA3496Financials
0.00%
3647
Fannie Mae Pool
FN MA3517Financials
0.00%
3648
Fannie Mae Pool
FN MA3536Financials
0.00%
3649
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.00%
3650
Fannie Mae Pool
FN MA3090Financials
0.00%
3651
Fannie Mae Pool
FN MA3238Financials
0.00%
3652
Umbs
FN MA3332Financials
0.00%
3653
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.00%
3654
Federal National Mortgage Association 5 2049-04-01
FN MA3630Financials
0.00%
3655
Fannie Mae Pool
FN MA3665Financials
0.00%
3656
Fannie Mae Pool
FN MA3739Financials
0.00%
3657
Fannie Mae Pool
FN MA3827Financials
0.00%
3658
Fannie Mae Pool
FN MA3873Financials
0.00%
3659
Fannie Mae Pool
FN MA4026Financials
0.00%
3660
FNMA POOL MA4097
FN MA4097Financials
0.00%
3661
Fn Ma4156 2.5 10/1/35
FN MA4156Financials
0.00%
3662
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.00%
3663
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.00%
3664
Fnma Umbs
FN MA4726Financials
0.00%
3665
Fn Ma4876 6 12/01/2052
FN MA4876Financials
0.00%
3666
Fn Ma5023 4 05/01/2038
FN MA5023Financials
0.00%
3667
Fnma Umbs
FN MA5223Financials
0.00%
3668
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other
0.00%
3669
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.00%
3670
Freddie Mac Pool
FR SL0205Financials
0.00%
3671
Fhlmc 30Yr Umbs Super 6% Dec 01, 2053
Other
0.00%
3672
Fhlmc 30Yr Umbs Super 6 01/10/2055
Other
0.00%
3673
Fhlmc 30Yr Umbs Super 5% Feb 01, 2053
Other
0.00%
3674
Fed Hm Ln Pc Pool Rj0325 Fr 11/53 Fixed 6.5
FR RJ0325Financials
0.00%
3675
Fhlmc Pool Umbs
FR RJ0527Financials
0.00%
3676
Freddie Mac Pool 12/01/2053
FR RJ0528Financials
0.00%
3677
Freddie Mac Pool 01/01/2054
FR RJ0717Financials
0.00%
3678
Fhlmc 30Yr Umbs 5% Dec 01, 2054
Other
0.00%
3679
Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01
Other
0.00%
3680
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%
3681
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
3682
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
3683
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.00%
3684
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
3685
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.00%
3686
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.00%
3687
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
3688
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
3689
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.00%
3690
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.00%
3691
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.00%
3692
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.00%
3693
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.00%
3694
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.00%
3695
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.00%
3696
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.00%
3697
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.00%
3698
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.00%
3699
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.00%
3700
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
3701
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.00%
3702
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.00%
3703
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
3704
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.00%
3705
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.00%
3706
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.00%
3707
Fortive Corp 5.255/15/2036
Other
0.00%
3708
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.00%
3709
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.00%
3710
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials
0.00%
3711
Gatx Corp. 4% 6/30/2030
GMTIndustrials
0.00%
3712
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
3713
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.00%
3714
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
3715
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
3716
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials
0.00%
3717
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.00%
3718
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.00%
3719
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.00%
3720
Ginnie Mae Ii Pool
G2 MA3596Financials
0.00%
3721
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.00%
3722
Ginnie Mae Ii Pool
G2 MA3243Financials
0.00%
3723
Ginnie Mae Ii Pool
G2 MA4383Financials
0.00%
3724
Ginnie Mae Ii Pool
G2 MA3662Financials
0.00%
3725
Gnma Ii Pool Ma3873 G2 08/46 Fixed 3
G2 MA3873Financials
0.00%
3726
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.00%
3727
Government National Mortgage A 3.5 11/20/2046
G2 MA4069Financials
0.00%
3728
Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
G2 MA4125Financials
0.00%
3729
Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196
G2 MA4196Financials
0.00%
3730
Ginnie Mae Ii Pool
G2 MA4320Financials
0.00%
3731
Ginnie Mae Ii Pool
G2 MA5397Financials
0.00%
3732
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.00%
3733
Ginnie Mae Ii Pool
G2 MA5399Financials
0.00%
3734
Ginnie Mae Ii Pool
G2 MA4509Financials
0.00%
3735
Ginnie Mae Ii Pool
G2 MA4510Financials
0.00%
3736
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.00%
3737
Ginnie Mae Ii Pool
G2 MA4837Financials
0.00%
3738
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.00%
3739
Ginnie Mae Ii Pool
G2 MA5018Financials
0.00%
3740
Ginnie Mae Ii Pool
G2 MA5019Financials
0.00%
3741
Ginnie Mae Ii Pool
G2 MA5137Financials
0.00%
3742
Gnma2 30Yr 5% 04/20/2048
G2 MA5139Financials
0.00%
3743
Government National Mortgage A 4 05/20/2048
G2 MA5192Financials
0.00%
3744
Ginnie Mae Ii Pool
G2 MA5194Financials
0.00%
3745
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
3746
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.00%
3747
Ginnie Mae Ii Pool
G2 MA5467Financials
0.00%
3748
Ginnie Mae Ii Pool
G2 MA5529Financials
0.00%
3749
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.00%
3750
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.00%
3751
Ginnie Mae Ii Pool
G2 MA5653Financials
0.00%
3752
Ginnie Mae Ii Pool
G2 MA5709Financials
0.00%
3753
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.00%
3754
Ginnie Mae Ii Pool
G2 MA5712Financials
0.00%
3755
Ginnie Mae Ii Pool
G2 MA5987Financials
0.00%
3756
Ginnie Mae Ii Pool
G2 MA5988Financials
0.00%
3757
Gnma Ii Mortpass 4.5% 20/jul/2049 Sf Pn# Ma6041
G2 MA6041Financials
0.00%
3758
Ginnie Mae Ii Pool
G2 MA6092Financials
0.00%
3759
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.00%
3760
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.00%
3761
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.00%
3762
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.00%
3763
Johnson Controls International Plc
JCI 5.125 09/14/45 *Industrials
0.00%
3764
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.00%
3765
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
3766
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
3767
Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 3.2829% 07/15/2050
JPMCC 2017-JP6 ASBFinancials
0.00%
3768
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.00%
3769
Kla Corp.
KLAC 5 03/15/49Information Technology
0.00%
3770
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.00%
3771
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.00%
3772
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
3773
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.00%
3774
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.00%
3775
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.00%
3776
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.00%
3777
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.00%
3778
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.00%
3779
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.00%
3780
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.00%
3781
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.00%
3782
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.00%
3783
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.00%
3784
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.00%
3785
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.00%
3786
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.00%
3787
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.00%
3788
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
3789
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
3790
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.00%
3791
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.00%
3792
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
3793
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.00%
3794
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.00%
3795
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.00%
3796
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.00%
3797
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
KMI 6.55 09/15/40Energy
0.00%
3798
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.00%
3799
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.00%
3800
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.00%
3801
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.00%
3802
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.00%
3803
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.00%
3804
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.00%
3805
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.00%
3806
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.00%
3807
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
3808
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.00%
3809
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.00%
3810
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.00%
3811
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.00%
3812
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.00%
3813
Kfw 3.75% 03/14/2031 3.75
Other
0.00%
3814
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.00%
3815
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
3816
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
3817
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
3818
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.00%
3819
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.00%
3820
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.00%
3821
Kroger Co 5.4% 01/15/49
KR 5.4 01/15/49Consumer Staples
0.00%
3822
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.00%
3823
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.00%
3824
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
3825
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
3826
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.00%
3827
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.00%
3828
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.00%
3829
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.00%
3830
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.00%
3831
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.00%
3832
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.00%
3833
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.00%
3834
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.00%
3835
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
3836
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
3837
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.00%
3838
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.00%
3839
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.00%
3840
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.00%
3841
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.00%
3842
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.00%
3843
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.00%
3844
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
3845
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.00%
3846
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.00%
3847
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.00%
3848
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.00%
3849
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.00%
3850
Eli Lilly & Co 5.2% 08/14/2064
LLY 5.2 08/14/64Health Care
0.00%
3851
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.00%
3852
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.00%
3853
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.00%
3854
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials
0.00%
3855
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.00%
3856
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.00%
3857
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.00%
3858
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.00%
3859
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.00%
3860
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.00%
3861
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.00%
3862
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
3863
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.00%
3864
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.00%
3865
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.00%
3866
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.00%
3867
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.00%
3868
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.00%
3869
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.00%
3870
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
3871
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.00%
3872
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.00%
3873
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.00%
3874
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
3875
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.00%
3876
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.00%
3877
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.00%
3878
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.00%
3879
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
3880
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.00%
3881
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.00%
3882
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
3883
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.00%
3884
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
3885
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.00%
3886
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
3887
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
3888
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.00%
3889
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.00%
3890
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.00%
3891
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
3892
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
3893
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.00%
3894
Marsh & Mclennan Cos Inc 5.45 2054-03-15
MMC 5.45 03/15/54Financials
0.00%
3895
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.00%
3896
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials
0.00%
3897
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials
0.00%
3898
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.00%
3899
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.00%
3900
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.00%
3901
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.00%
3902
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.00%
3903
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
3904
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.00%
3905
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
3906
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.00%
3907
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.00%
3908
Mastercard Inc.
MA 3.5 02/26/28Financials
0.00%
3909
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
3910
Mastercard Inc.
MA 3.65 06/01/49Financials
0.00%
3911
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
3912
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.00%
3913
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
3914
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
3915
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.00%
3916
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.00%
3917
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.00%
3918
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
3919
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
3920
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.00%
3921
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
3922
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.00%
3923
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.00%
3924
Fannie Mae Pool
FN CA0240Financials
0.00%
3925
Fannie Mae Pool
FN CA0496Financials
0.00%
3926
Fannie Mae Pool
FN CA1918Financials
0.00%
3927
Fnma 30Yr 4.5 10/01/2048
FN CA2493Financials
0.00%
3928
Fannie Mae Pool
FN CA3489Financials
0.00%
3929
Fannie Mae Pool
FN CA3205Financials
0.00%
3930
Fannie Mae Pool
FN CA3382Financials
0.00%
3931
Fnma 30Yr 4% Jun 01, 2049
FN CA3669Financials
0.00%
3932
Fannie Mae Pool
FN CA3825Financials
0.00%
3933
Fannie Mae 3 01/01/2048
FN CA4015Financials
0.00%
3934
Fannie Mae Pool
FN CA4109Financials
0.00%
3935
Fnma 30Yr Umbs 3% Mar 01, 2048
FN CA4341Financials
0.00%
3936
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials
0.00%
3937
Fnma 30Yr Umbs 3% Apr 01, 2050
FN CA5510Financials
0.00%
3938
Fannie Mae Pool 2.5 08/01/2050
FN CA6598Financials
0.00%
3939
Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050
FN CA7029Financials
0.00%
3940
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials
0.00%
3941
Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050
FN CA7369Financials
0.00%
3942
Fannie Mae Pool Umbs P#Ca8893 2.00000000
FN CA8893Financials
0.00%
3943
Fnma 15Yr 2020 Production 2% Dec 01, 2035
FN CA8382Financials
0.00%
3944
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials
0.00%
3945
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.00%
3946
Fnma 30Yr Umbs 2.5% Jan 01, 2051
FN CA8781Financials
0.00%
3947
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials
0.00%
3948
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials
0.00%
3949
Fannie Mae Pool Umbs P#Ca9141 2.00000000
FN CA9141Financials
0.00%
3950
Fnma 15Yr Pool#Ca9437 2.000% 01-Mar-2036
FN CA9437Financials
0.00%
3951
Fnma 15Yr 2% 03/01/2036#Ca9438
FN CA9438Financials
0.00%
3952
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.00%
3953
Fannie Mae Pool Umbs P#Cb0235 2.00000000
FN CB0235Financials
0.00%
3954
Fnma 30Yr Umbs 2% May 01, 2051
FN CB0400Financials
0.00%
3955
Fannie Mae Pool Umbs P#Cb1133 2.50000000
FN CB1133Financials
0.00%
3956
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.00%
3957
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials
0.00%
3958
Fannie Mae Pool Umbs P#Cb2222 1.50000000
FN CB2222Financials
0.00%
3959
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials
0.00%
3960
Fannie Mae Pool Umbs P#Cb3208 2.50000000
FN CB3208Financials
0.00%
3961
Fannie Mae Pool 01/11/2053
FN CB7449Financials
0.00%
3962
Fnma Umbs
FN CB7803Financials
0.00%
3963
Fannie Mae Pool 01/01/2054
FN CB7865Financials
0.00%
3964
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.00%
3965
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.00%
3966
Fnma 30Yr Umbs Super 6.5 08/01/2055 6.5 2055-08-01
Other
0.00%
3967
Fnma 30Yr Umbs Super 3% Mar 01, 2050
FN FM0077Financials
0.00%
3968
Fannie Mae Pool
FN FM1001Financials
0.00%
3969
Fannie Mae Pool Fn 11/46 Fixed Var
FN FM1368Financials
0.00%
3970
Fnma 15Yr Umbs Super 2.5% Jan 01, 2033
FN FM1661Financials
0.00%
3971
Fannie Mae Pool
FN FM1871Financials
0.00%
3972
Fnma 15Yr Umbs Super 3% Nov 01, 2034
FN FM1905Financials
0.00%
3973
Fannie Mae Pool 4 11/01/2049
FN FM2170Financials
0.00%
3974
Fnma 30Yr Umbs Super 4.5% Feb 01, 2049
FN FM2337Financials
0.00%
3975
Fnma 15Yr Umbs Super 3.5% Jan 01, 2035
FN FM2412Financials
0.00%
3976
Fannie Mae Pool Umbs P#Fm2887 3.00000000
FN FM2887Financials
0.00%
3977
Fannie Mae Pool
FN FM2888Financials
0.00%
3978
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials
0.00%
3979
Fnma 30Yr Umbs Super 3.5% Jul 01, 2048
FN FM3056Financials
0.00%
3980
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials
0.00%
3981
Fannie Mae Pool Umbs P#Fm4222 2.50000000
FN FM4222Financials
0.00%
3982
Fnma 15Yr Umbs Super 3% Mar 01, 2035
FN FM4748Financials
0.00%
3983
Fnma 15Yr Umbs Super 2% Dec 01, 2035
FN FM4900Financials
0.00%
3984
Fannie Mae Pool 2 12/01/2050
FN FM4995Financials
0.00%
3985
Fnma 30Yr Umbs Super 2% Dec 01, 2050
FN FM5026Financials
0.00%
3986
Fnma 30Yr 2020 Production 2% Dec 01, 2050
FN FM5154Financials
0.00%
3987
Fnma 15Yr Umbs Super 2 02/01/2036
FN FM5571Financials
0.00%
3988
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials
0.00%
3989
Fannie Mae Pool 4 01/01/2050
FN FM6036Financials
0.00%
3990
Fannie Mae Pool Umbs P#Fm8007 2.50000000
FN FM8007Financials
0.00%
3991
Fnma 30Yr Umbs Super 4% Jul 01, 2049
FN FM8304Financials
0.00%
3992
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.00%
3993
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials
0.00%
3994
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials
0.00%
3995
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials
0.00%
3996
Fannie Mae Pool Umbs P#Fm9311 1.50000000
FN FM9311Financials
0.00%
3997
Fannie Mae Pool 2051-11-01
FN FM9491Financials
0.00%
3998
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.00%
3999
Fannie Mae Pool Umbs P#Fm9656 1.50000000
FN FM9656Financials
0.00%
4000
Fnma 15Yr Umbs Super 2 12/01/2036
FN FM9702Financials
0.00%
4001
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials
0.00%
4002
Fannie Mae Pool Umbs P#Fs1708 2.00000000
FN FS1708Financials
0.00%
4003
Fannie Mae Pool 2 03/01/2037
FN FS1124Financials
0.00%
4004
Fannie Mae Pool 4 05/01/2051
FN FS1463Financials
0.00%
4005
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials
0.00%
4006
Fnma 30Yr Umbs Super 4.5 08/01/2052
FN FS2518Financials
0.00%
4007
Fnma 30Yr Umbs Super 5 08/01/2052
FN FS2561Financials
0.00%
4008
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials
0.00%
4009
Fannie Mae Pool 5.5 12/01/2052
FN FS3406Financials
0.00%
4010
Fnma Umbs
FN FS6294Financials
0.00%
4011
Fhlmc 15Yr Umbs Super 4% Aug 01, 2040
Other
0.00%
4012
Freddie Mac Pool
FR SB8021Financials
0.00%
4013
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.00%
4014
Fr Sb8137 2 01/01/2037
FR SB8137Financials
0.00%
4015
Fed Hm Ln Pc Pool Sb8149
FR SB8149Financials
0.00%
4016
Fr Sb8511 2 05/01/2036
FR SB8511Financials
0.00%
4017
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.00%
4018
Umbs Pool
FR SD0060Financials
0.00%
4019
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.00%
4020
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials
0.00%
4021
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials
0.00%
4022
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
FR SD1351Financials
0.00%
4023
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials
0.00%
4024
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials
0.00%
4025
Fhlmc Pool Umbs
FR SD3565Financials
0.00%
4026
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.00%
4027
Fhlmc Pool Umbs
FR SD4870Financials
0.00%
4028
Freddie Mac 3.5 06/01/2050
FR SD8069Financials
0.00%
4029
Freddie Mac Pool Umbs P#sd7514 3.50000000
FR SD7514Financials
0.00%
4030
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials
0.00%
4031
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.00%
4032
Fhlmc Pool Umbs
FR SD4350Financials
0.00%
4033
Freddie Mac Gold Pool
FG Q12052Financials
0.00%
4034
Freddie Mac Gold Pool
FG V85139Financials
0.00%
4035
Freddie Mac Gold Pool
FG V85160Financials
0.00%
4036
Freddie Mac Gold Pool
FG G67716Financials
0.00%
4037
Freddie Mac Gold Pool
FG Q54036Financials
0.00%
4038
Fr Qa2226 3 07/01/2046
FR QA2226Financials
0.00%
4039
Fhlmc 30Yr Umbs 3 07/01/2046
FR QA2237Financials
0.00%
4040
Freddie Mac Gold Pool
FG G61403Financials
0.00%
4041
Freddie Mac Gold Pool
FG G61846Financials
0.00%
4042
Freddie Mac Gold Pool
FG G61929Financials
0.00%
4043
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials
0.00%
4044
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials
0.00%
4045
Fhlmc 30Yr Umbs 4.5 08/01/2052
FR QE7117Financials
0.00%
4046
Umbs P#Qe8102 4.5% 08/01/52
FR QE8102Financials
0.00%
4047
Freddie Mac Pool 5.5 11/01/2052
FR QF3903Financials
0.00%
4048
Freddie Mac Pool 5.5 12/01/2052
FR QF3958Financials
0.00%
4049
Freddie Mac Pool
FR QN0248Financials
0.00%
4050
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials
0.00%
4051
Freddie Mac Pool Umbs P#Qn9226 2.00000000
FR QN9226Financials
0.00%
4052
UMBS
FR RA3022Financials
0.00%
4053
UMBS
FR RA4410Financials
0.00%
4054
Freddie Mac 2050-10-01
FR RA3723Financials
0.00%
4055
Fr Ra3987 2.5 11/01/2050
FR RA3987Financials
0.00%
4056
Freddie Mac Pool 2 12/01/2050
FR RA4250Financials
0.00%
4057
Freddie Mac Pool 2.5 01/01/2051
FR RA4351Financials
0.00%
4058
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.00%
4059
Freddie Mac Pool Umbs P#Ra6188 2.00000000
FR RA6188Financials
0.00%
4060
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.00%
4061
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.00%
4062
Freddie Mac Pool
FR RA7543Financials
0.00%
4063
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials
0.00%
4064
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.00%
4065
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.00%
4066
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials
0.00%
4067
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.00%
4068
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials
0.00%
4069
Fannie Mae-Aces
FNA 2017-M11 A2Financials
0.00%
4070
Fna 2020-M46 1.323% 05/25/30
FNA 2020-M46 A2Financials
0.00%
4071
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.00%
4072
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
4073
Fannie Mae Pool
FN AL9849Financials
0.00%
4074
Fannie Mae Pool
FN AS5640Financials
0.00%
4075
Fnma 15Yr 2.5% Jan 01, 2032
FN AS8594Financials
0.00%
4076
Fnma 15Yr 2.5 01/01/2032
FN AS8597Financials
0.00%
4077
Fannie Mae Pool
FN BH4004Financials
0.00%
4078
Fannie Mae Pool
FN BJ2258Financials
0.00%
4079
Fannie Mae Pool
FN BK5350Financials
0.00%
4080
Fannie Mae Pool
FN BK4766Financials
0.00%
4081
Fannie Mae Pool
FN BK7589Financials
0.00%
4082
Fannie Mae Pool
FN BM3707Financials
0.00%
4083
Fannie Mae Pool
FN BM4151Financials
0.00%
4084
Fannie Mae Pool
FN BM4299Financials
0.00%
4085
Fannie Mae Pool
FN BM4525Financials
0.00%
4086
Fannie Mae Pool
FN BM4662Financials
0.00%
4087
Fannie Mae Pool
FN BM4703Financials
0.00%
4088
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials
0.00%
4089
Fannie Mae Pool 11/01/2048
FN BM5024Financials
0.00%
4090
Fannie Mae Pool
FN BN0340Financials
0.00%
4091
Fannie Mae 4.50 01/01/2049
FN BN3960Financials
0.00%
4092
Fnma 30Yr Umbs 3% Dec 01, 2049
FN BO5380Financials
0.00%
4093
fn bo6225
FN BO6225Financials
0.00%
4094
Fnma 30Yr Umbs 3% Nov 01, 2049
FN BO5494Financials
0.00%
4095
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials
0.00%
4096
Fannie Mae Pool Umbs P#Br1120 2.00000000
FN BR1120Financials
0.00%
4097
Fannie Mae Pool Umbs P#Br7647 2.00000000
FN BR7647Financials
0.00%
4098
Fnma 30Yr Umbs 4.5 08/01/2052
FN BT8290Financials
0.00%
4099
Fannie Mae Pool 2 10/01/2051
FN BU1052Financials
0.00%
4100
Fannie Mae Pool Umbs P#Bu1381 2.00000000
FN BU1381Financials
0.00%
4101
Fnma 30Yr Umbs 4.5 05/01/2052
FN BU8663Financials
0.00%
4102
Gnma2 30Yr 2 20/07/2050
G2 MA6764Financials
0.00%
4103
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.00%
4104
G2 Ma6821 3.5 08/20/2050
G2 MA6821Financials
0.00%
4105
Gnma Ii P#Ma7647 1.5% 10/20/51
G2 MA7647Financials
0.00%
4106
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.00%
4107
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.00%
4108
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.00%
4109
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.00%
4110
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials
0.00%
4111
Ginnie Mae Ii Pool 2050-08-20
G2 BW4651Financials
0.00%
4112
GNMA
G2 BW4732Financials
0.00%
4113
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.00%
4114
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials
0.00%
4115
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials
0.00%
4116
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.00%
4117
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.00%
4118
Ginnie Mae Ii Pool
G2 784471Financials
0.00%
4119
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.00%
4120
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.00%
4121
Ginnie Mae Ii Pool
G2 784656Financials
0.00%
4122
Gnma Pool 784713 Gn 02/47 Fixed 3 3
GN 784713Financials
0.00%
4123
Ginnie Mae I Pool
GN 784747Financials
0.00%
4124
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.00%
4125
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.00%
4126
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.00%
4127
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.00%
4128
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.00%
4129
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.00%
4130
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.00%
4131
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.00%
4132
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.00%
4133
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.00%
4134
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.00%
4135
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
4136
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.00%
4137
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.00%
4138
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.00%
4139
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.00%
4140
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.00%
4141
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.00%
4142
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.00%
4143
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other
0.00%
4144
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
4145
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.00%
4146
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
4147
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.00%
4148
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.00%
4149
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.00%
4150
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.00%
4151
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.00%
4152
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
4153
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
4154
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.00%
4155
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.00%
4156
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.00%
4157
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.00%
4158
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.00%
4159
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.00%
4160
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.00%
4161
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
4162
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.00%
4163
Ww Grainger Inc.
GWW 3.75 05/15/46Industrials
0.00%
4164
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.00%
4165
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.00%
4166
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
4167
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.00%
4168
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.00%
4169
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
4170
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.00%
4171
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.00%
4172
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.00%
4173
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.00%
4174
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.00%
4175
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.00%
4176
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.00%
4177
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.00%
4178
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.00%
4179
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.00%
4180
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.00%
4181
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.00%
4182
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.00%
4183
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.00%
4184
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.00%
4185
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.00%
4186
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.00%
4187
Hsbc Holdings Plc 4.67503/10/2032
Other
0.00%
4188
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.00%
4189
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.00%
4190
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.00%
4191
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.00%
4192
Hp Inc 6.1%
HPQ 6.1 04/25/35Information Technology
0.00%
4193
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.00%
4194
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
4195
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.00%
4196
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.00%
4197
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.00%
4198
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.00%
4199
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.00%
4200
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
4201
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.00%
4202
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.00%
4203
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.00%
4204
Hp Enterprise C 4.15% 09/15/28
Other
0.00%
4205
Hp Enterprise Co Sr Unsecured 03/28 4.5
Other
0.00%
4206
Hewlett Packard Enterprise Co 4.6% Mar 23, 2029
Other
0.00%
4207
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.00%
4208
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
4209
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.00%
4210
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.00%
4211
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
4212
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.00%
4213
Home Depot, Inc.
HD 3.9 06/15/47Consumer Discretionary
0.00%
4214
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.00%
4215
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.00%
4216
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.00%
4217
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.00%
4218
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.00%
4219
Home Depot Inc Regd 4.85000000 06/25/2031
HD 4.85 06/25/31Consumer Discretionary
0.00%
4220
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.00%
4221
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
4222
Home Depot Inc/The 3.75 09/15/2028
Other
0.00%
4223
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
4224
Home Depot Inc/The 4.65 09/15/2035
Other
0.00%
4225
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.00%
4226
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
4227
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.00%
4228
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.00%
4229
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.00%
4230
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.00%
4231
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
4232
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
4233
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
4234
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
4235
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.00%
4236
Hubbell Inc
HUBBIndustrials
0.00%
4237
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.00%
4238
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
4239
Humana Inc
HUM 4.95 10/01/44Financials
0.00%
4240
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.00%
4241
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
4242
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.00%
4243
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
4244
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.00%
4245
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
4246
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
4247
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.00%
4248
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care
0.00%
4249
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.00%
4250
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.00%
4251
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.00%
4252
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.00%
4253
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.00%
4254
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
4255
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.00%
4256
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
4257
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.00%
4258
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities
0.00%
4259
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.00%
4260
Idex Corp 2.625 06/15/2031
IEX 2.625 06/15/31Industrials
0.00%
4261
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.00%
4262
Indonesia Government International Bond
INDON 5.35 02/11/49Financials
0.00%
4263
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.00%
4264
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.00%
4265
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.00%
4266
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.00%
4267
Indonesia, 4.3% 31mar2052, USD
INDON 4.3 03/31/52Financials
0.00%
4268
Indonesia (Rep) 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.00%
4269
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.00%
4270
Indon 5.15 09/10/54
INDON 5.15 09/10/54Financials
0.00%
4271
Indonesia (Republic Of) 5.47% Feb 21, 2056
Other
0.00%
4272
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.00%
4273
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.00%
4274
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.00%
4275
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
4276
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
4277
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.00%
4278
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.00%
4279
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.00%
4280
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.00%
4281
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.00%
4282
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.00%
4283
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.00%
4284
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.00%
4285
Intel Corp 2060-03-25
INTC 4.95 03/25/60Information Technology
0.00%
4286
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.00%
4287
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.00%
4288
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
4289
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.00%
4290
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
4291
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
4292
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology
0.00%
4293
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.00%
4294
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.00%
4295
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.00%
4296
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
4297
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.00%
4298
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.00%
4299
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.00%
4300
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
4301
Intercontinentalexchange 0%, Due 03/15/2031
Other
0.00%
4302
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
4303
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
4304
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.00%
4305
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.00%
4306
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.00%
4307
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.00%
4308
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.00%
4309
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.00%
4310
Ibm Corp Sr Unsecured 02/46 4.7
IBM 4.7 02/19/46Information Technology
0.00%
4311
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.00%
4312
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.00%
4313
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.00%
4314
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
4315
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.00%
4316
International Business Machines Corp 02/03/2029
Other
0.00%
4317
International Business Machines Co 4.3% Feb 03, 2031
Other
0.00%
4318
International Business Machines Co 4.6% Feb 03, 2033
Other
0.00%
4319
International Business Machines Corp 02/03/2056
Other
0.00%
4320
International Flavors & Fragrances Inc 4.38 06-01-2047
IFF 4.375 06/01/47Materials
0.00%
4321
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.00%
4322
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials
0.00%
4323
International Paper Co.
IP 4.8 06/15/44Materials
0.00%
4324
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.00%
4325
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.00%
4326
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
4327
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.00%
4328
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.00%
4329
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials
0.00%
4330
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.00%
4331
State of Israel
ISRAEL 4.125 01/17/4Financials
0.00%
4332
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.00%
4333
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.00%
4334
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.00%
4335
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.00%
4336
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.00%
4337
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.00%
4338
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.00%
4339
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.00%
4340
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.00%
4341
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.00%
4342
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.00%
4343
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.00%
4344
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.00%
4345
Aep Texas Inc Sr Unsecured 05/49 4.15
AEP 4.15 05/01/49 GUtilities
0.00%
4346
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.00%
4347
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.00%
4348
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.00%
4349
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.00%
4350
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.00%
4351
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.00%
4352
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.00%
4353
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
4354
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.00%
4355
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.00%
4356
At T Inc 6.375% 2041-03-01
T 6.375 03/01/41Communication Services
0.00%
4357
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.00%
4358
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.00%
4359
At&t Inc
T 4.55 03/09/49Communication Services
0.00%
4360
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.00%
4361
At&T Inc,5.7,2057-03-01
T 5.7 03/01/57Communication Services
0.00%
4362
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.00%
4363
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
4364
At&t Inc
T 5.15 11/15/46 *Communication Services
0.00%
4365
At&t Inc
T 4.65 06/01/44Communication Services
0.00%
4366
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.00%
4367
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.00%
4368
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.00%
4369
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.00%
4370
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.00%
4371
At&T Inc 6 04/30/2056
Other
0.00%
4372
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.00%
4373
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.00%
4374
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.00%
4375
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care
0.00%
4376
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.00%
4377
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.00%
4378
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.00%
4379
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.00%
4380
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
4381
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.00%
4382
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.00%
4383
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
4384
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%
4385
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.00%
4386
Ovintiv Inc Company Guar 09/30 8.125 8.125 09/15/2030 8.125 2030-09-15
OVV 8.125 09/15/30Energy
0.00%
4387
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.00%
4388
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.00%
4389
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.00%
4390
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.00%
4391
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.00%
4392
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.00%
4393
Tba Umbs Single Family 15Yr 4.5 09/23
FNCI 4.5 9/11Financials
0.00%
4394
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
4395
Allstate Corp/the
ALL 5.55 05/09/35Financials
0.00%
4396
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.00%
4397
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.00%
4398
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
4399
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.00%
4400
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.00%
4401
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.00%
4402
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.00%
4403
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.00%
4404
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.00%
4405
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.00%
4406
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.00%
4407
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.00%
4408
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.00%
4409
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.00%
4410
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials
0.00%
4411
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.00%
4412
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
4413
American Express Co Variable Rate, Due 10/24/2036
Other
0.00%
4414
American Express Company 4.75% Feb 10, 2032
Other
0.00%
4415
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials
0.00%
4416
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.00%
4417
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.00%
4418
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.00%
4419
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.00%
4420
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.00%
4421
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.00%
4422
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
4423
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
4424
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
4425
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
4426
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.00%
4427
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
4428
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.00%
4429
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
4430
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate
0.00%
4431
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.00%
4432
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.00%
4433
American Tower 4.7% 12/32
Other
0.00%
4434
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.00%
4435
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.00%
4436
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
4437
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
4438
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
4439
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.00%
4440
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.00%
4441
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.00%
4442
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
4443
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
4444
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.00%
4445
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.00%
4446
Cencora Inc
COR 4.25 03/01/45Health Care
0.00%
4447
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
4448
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
4449
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other
0.00%
4450
Cencora Inc 0.046 02/13/2033
Other
0.00%
4451
Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13
Other
0.00%
4452
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
4453
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.00%
4454
Amgen, Inc.5.75% 03/15/2040
AMGN 5.75 03/15/40Health Care
0.00%
4455
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
4456
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.00%
4457
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.00%
4458
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.00%
4459
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.00%
4460
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.00%
4461
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.00%
4462
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
4463
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.00%
4464
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.00%
4465
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.00%
4466
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.00%
4467
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.00%
4468
Anheuser-Busch I 4.6 04/15/48
ABIBB 4.6 04/15/48Consumer Staples
0.00%
4469
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.00%
4470
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.00%
4471
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.00%
4472
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.00%
4473
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.00%
4474
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.00%
4475
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.00%
4476
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.00%
4477
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.00%
4478
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.00%
4479
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.00%
4480
Walt Disn 6.15% 02/15/41
DIS 6.15 02/15/41Communication Services
0.00%
4481
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.00%
4482
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
4483
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.00%
4484
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.00%
4485
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.00%
4486
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
4487
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.00%
4488
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
4489
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.00%
4490
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.00%
4491
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.00%
4492
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.00%
4493
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
4494
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.00%
4495
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
4496
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.00%
4497
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.00%
4498
Dow Chemical Co/the
DOW 5.55 11/30/48Materials
0.00%
4499
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.00%
4500
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.00%
4501
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials
0.00%
4502
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.00%
4503
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
4504
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.00%
4505
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
4506
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.00%
4507
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.00%
4508
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.00%
4509
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
4510
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.00%
4511
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.00%
4512
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.00%
4513
DUPONT DE NEMOURS INC 11/15/2028
Other
0.00%
4514
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
4515
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.00%
4516
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy
0.00%
4517
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.00%
4518
Eqt Corporation
EQT 5 01/15/29Energy
0.00%
4519
Eaton Corp
ETN 4 11/02/32Industrials
0.00%
4520
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
4521
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
4522
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.00%
4523
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.00%
4524
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.00%
4525
Ebay Inc 4.25% 03/06/29
Other
0.00%
4526
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.00%
4527
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.00%
4528
Ecolab Inc 3.95% Dec 01, 2047
ECL 3.95 12/01/47Materials
0.00%
4529
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.00%
4530
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.00%
4531
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.00%
4532
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.00%
4533
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
4534
El Paso Electric Co.
EE 5 12/01/44Utilities
0.00%
4535
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
4536
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
4537
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.00%
4538
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.00%
4539
Encana Corp
OVV 6.625 08/15/37Energy
0.00%
4540
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
4541
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
4542
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
4543
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.00%
4544
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.00%
4545
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.00%
4546
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.00%
4547
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.00%
4548
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.00%
4549
Enbridge Inc. 7.2%
ENBCN V7.2 06/27/54Energy
0.00%
4550
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.00%
4551
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.00%
4552
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
4553
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.00%
4554
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
4555
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.00%
4556
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.00%
4557
Enbridge Inc Company Guar 03/31 4.85
Other
0.00%
4558
Enbridge Inc 5.45% 03/27/36
Other
0.00%
4559
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.00%
4560
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.00%
4561
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.00%
4562
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.00%
4563
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.00%
4564
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.00%
4565
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.00%
4566
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
4567
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.00%
4568
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.00%
4569
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.00%
4570
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.00%
4571
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.00%
4572
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.00%
4573
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.00%
4574
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.00%
4575
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.00%
4576
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.00%
4577
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.00%
4578
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.00%
4579
Enterprise Products Oper 4.95% 10/15/2054
EPD 4.95 10/15/54Energy
0.00%
4580
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.00%
4581
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.00%
4582
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.00%
4583
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.00%
4584
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.00%
4585
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.00%
4586
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.00%
4587
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.00%
4588
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.00%
4589
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.00%
4590
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
4591
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.00%
4592
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.00%
4593
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
4594
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.00%
4595
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.00%
4596
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
4597
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
4598
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.00%
4599
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
4600
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.00%
4601
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.00%
4602
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.00%
4603
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.00%
4604
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.00%
4605
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.00%
4606
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.00%
4607
European Investment Bank
EIB 1.75 03/15/29Financials
0.00%
4608
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.00%
4609
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.00%
4610
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
4611
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.00%
4612
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.00%
4613
Eversource Energy 4.45% Dec 15, 2030
Other
0.00%
4614
Exelon Corp
EXC 5.1 06/15/45Utilities
0.00%
4615
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.00%
4616
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
4617
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.00%
4618
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.00%
4619
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.00%
4620
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.00%
4621
Fgold 15Yr Giant 3.5% May 01, 2033
FG G16590Financials
0.00%
4622
Freddie Mac Gold Pool
FG G08770Financials
0.00%
4623
Fg G08779
FG G08779Financials
0.00%
4624
Freddie Mac Gold Pool
FG G08797Financials
0.00%
4625
Freddie Mac Gold Pool
FG G08801Financials
0.00%
4626
Fgold 30Yr Giant 3.5% 10/01/2044
FG G08609Financials
0.00%
4627
Freddie Mac Gold Pool
FG G08669Financials
0.00%
4628
Freddie Mac Gold Pool
FG G08697Financials
0.00%
4629
Freddie Mac Gold Pool
FG G18626Financials
0.00%
4630
Freddie Mac Gold Pool
FG G18737Financials
0.00%
4631
Freddie Mac Gold Pool
FG C91982Financials
0.00%
4632
UMBS
FR ZM2339Financials
0.00%
4633
Freddie Mac Pool Umbs P#Zm4599 3.50000000
FR ZM4599Financials
0.00%
4634
Freddie Mac Pool
FR ZA5940Financials
0.00%
4635
Freddie Mac Pool
FR ZA6139Financials
0.00%
4636
Freddie Mac Pool
FR ZA6380Financials
0.00%
4637
Federal Home Loan Mortgage Corp. 4 03/01/2049
FR ZA6536Financials
0.00%
4638
Freddie Mac Pool
FR ZA7011Financials
0.00%
4639
Freddie Mac Pool
FR ZS4755Financials
0.00%
4640
Freddie Mac Pool
FR ZS4746Financials
0.00%
4641
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials
0.00%
4642
Freddie Mac Pool
FR ZS8701Financials
0.00%
4643
Freddie Mac Pool
FR ZT1321Financials
0.00%
4644
Umbs Pool
FR ZT1858Financials
0.00%
4645
Freddie Mac Pool
FR SB0095Financials
0.00%
4646
Amawaterways 6.1642 05/01/2031
FR SB0069Financials
0.00%
4647
Freddie Mac Pool 3 10/01/2033
FR SB0218Financials
0.00%
4648
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials
0.00%
4649
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.00%
4650
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials
0.00%
4651
Fhlmc Pool Umbs
FR SB0725Financials
0.00%
4652
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
4653
Benchmark 2018-B6 Mortgage Trust
BMARK 2018-B6 AABFinancials
0.00%
4654
Bmark_21-B30 B 2.64% Nov 15, 2054
BMARK 2021-B30 BFinancials
0.00%
4655
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.00%
4656
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.00%
4657
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.00%
4658
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.00%
4659
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
4660
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate
0.00%
4661
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.00%
4662
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.00%
4663
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.00%
4664
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.00%
4665
Bristol-Myers Squibb Co 4.5 03/01/2044
BMY 4.5 03/01/44Health Care
0.00%
4666
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.00%
4667
Bristol-Myers Squibb Co 6.25 2053-11-15
BMY 6.25 11/15/53Health Care
0.00%
4668
Bristol-Myers Squibb Co 6.4 15/11/2063
BMY 6.4 11/15/63Health Care
0.00%
4669
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.00%
4670
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
4671
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.00%
4672
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
4673
Broadcom Inc. 4.15% 04/15/2032
Other
0.00%
4674
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.00%
4675
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.00%
4676
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.00%
4677
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.00%
4678
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
4679
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.00%
4680
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
4681
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.00%
4682
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.00%
4683
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.00%
4684
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.00%
4685
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
4686
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.00%
4687
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.00%
4688
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
4689
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.00%
4690
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.00%
4691
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
4692
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.00%
4693
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.00%
4694
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.00%
4695
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
4696
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.00%
4697
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.00%
4698
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%
4699
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.00%
4700
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.00%
4701
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.00%
4702
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.00%
4703
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.00%
4704
Crh America Finance Inc 0.044 02/09/2031
Other
0.00%
4705
Crh America Finance Inc 5 02/09/2036
Other
0.00%
4706
Crh America Finance Inc 5.6 02/09/2056
Other
0.00%
4707
Csail_16-C7 As 3.96% Nov 15, 2049
CSAIL 2016-C7 ASFinancials
0.00%
4708
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.00%
4709
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.00%
4710
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.00%
4711
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.00%
4712
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.00%
4713
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.00%
4714
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.00%
4715
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.00%
4716
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.00%
4717
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials
0.00%
4718
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.00%
4719
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
4720
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%
4721
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.00%
4722
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.00%
4723
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.00%
4724
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.00%
4725
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.00%
4726
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.00%
4727
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.00%
4728
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
4729
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.00%
4730
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.00%
4731
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.00%
4732
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
4733
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.00%
4734
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.00%
4735
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.00%
4736
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
4737
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.00%
4738
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.00%
4739
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
4740
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.00%
4741
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.00%
4742
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.00%
4743
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.00%
4744
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.00%
4745
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
4746
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.00%
4747
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
4748
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.00%
4749
Canadian National Railway Co 4.35% 05/12/2029
Other
0.00%
4750
Canadian National Railway Company 4.955/12/2036
Other
0.00%
4751
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
4752
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.00%
4753
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.00%
4754
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.00%
4755
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.00%
4756
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
4757
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.00%
4758
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.00%
4759
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.00%
4760
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.00%
4761
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.00%
4762
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.00%
4763
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.00%
4764
Capital One Var 01/32
Other
0.00%
4765
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.00%
4766
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
4767
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.00%
4768
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
4769
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.00%
4770
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.00%
4771
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
4772
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
4773
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.00%
4774
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.00%
4775
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.00%
4776
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.00%
4777
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.00%
4778
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
4779
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.00%
4780
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.00%
4781
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.00%
4782
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
4783
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.00%
4784
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.00%
4785
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.00%
4786
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
4787
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.00%
4788
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.00%
4789
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.00%
4790
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
4791
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.00%
4792
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other
0.00%
4793
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.00%
4794
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.00%
4795
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.00%
4796
Cheniere Energyp 6.05 2056-11-30
Other
0.00%
4797
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
4798
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.00%
4799
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials
0.00%
4800
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.00%
4801
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.00%
4802
Republic Of Chile Sr Unsecured 01/37 5.65
CHILE 5.65 01/13/37Financials
0.00%
4803
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
4804
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.00%
4805
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.00%
4806
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.00%
4807
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.00%
4808
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.00%
4809
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
4810
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.00%
4811
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.00%
4812
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.00%
4813
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.00%
4814
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology
0.00%
4815
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.00%
4816
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.00%
4817
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.00%
4818
Citigroup Inc.
C 6 10/31/33Financials
0.00%
4819
Citigroup Inc
C 6.125 08/25/36Financials
0.00%
4820
Citigroup Inc
C 6.675 09/13/43Financials
0.00%
4821
Citigroup Inc
C 5.3 05/06/44Financials
0.00%
4822
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.00%
4823
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
4824
Citigroup Inc
C V3.52 10/27/28Financials
0.00%
4825
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.00%
4826
Citigroup Inc
C V2.561 05/01/32Financials
0.00%
4827
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.00%
4828
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials
0.00%
4829
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
4830
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
4831
Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16
CGCMT 2019-C7 CFinancials
0.00%
4832
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
4833
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
4834
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.00%
4835
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.00%
4836
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.00%
4837
The Clorox Company 4.7%
Other
0.00%
4838
Clorox Company 4.955/15/2033
Other
0.00%
4839
Clorox Company 5.255/15/2036
Other
0.00%
4840
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples
0.00%
4841
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.00%
4842
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.00%
4843
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.00%
4844
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.00%
4845
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
4846
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.00%
4847
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.00%
4848
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.00%
4849
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.00%
4850
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
4851
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.00%
4852
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.00%
4853
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.00%
4854
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.00%
4855
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.00%
4856
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.00%
4857
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.00%
4858
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.00%
4859
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
4860
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.00%
4861
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.00%
4862
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.00%
4863
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.00%
4864
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.00%
4865
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.00%
4866
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.00%
4867
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
4868
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.00%
4869
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
4870
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.00%
4871
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
4872
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
4873
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.00%
4874
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.00%
4875
Commonwealth Edi 3 03/01/2050
EXC 3 03/01/50Utilities
0.00%
4876
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
4877
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.00%
4878
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
4879
Commonwealth Edison Company 5.856/01/2056
Other
0.00%
4880
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
4881
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.00%
4882
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.00%
4883
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.00%
4884
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.00%
4885
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.00%
4886
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.00%
4887
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.00%
4888
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
4889
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.00%
4890
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.00%
4891
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.00%
4892
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.00%
4893
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.00%
4894
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.00%
4895
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
4896
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.00%
4897
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.00%
4898
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
4899
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.00%
4900
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
4901
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.00%
4902
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.00%
4903
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
4904
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.00%
4905
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
4906
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.00%
4907
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.00%
4908
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.00%
4909
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.00%
4910
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.00%
4911
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.00%
4912
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.00%
4913
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.00%
4914
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities
0.00%
4915
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.00%
4916
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities
0.00%
4917
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.00%
4918
Constellation 4.5% 05/47 4
STZ 4.5 05/09/47Consumer Staples
0.00%
4919
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.00%
4920
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.00%
4921
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.00%
4922
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.00%
4923
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.00%
4924
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.00%
4925
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
4926
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
4927
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.00%
4928
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
4929
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.00%
4930
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
4931
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
4932
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.00%
4933
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.00%
4934
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
4935
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.00%
4936
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.00%
4937
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.00%
4938
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
4939
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.00%
4940
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.00%
4941
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.00%
4942
Dell Inc
DELL 6.5 04/15/38Financials
0.00%
4943
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.00%
4944
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.00%
4945
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
4946
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials
0.00%
4947
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.00%
4948
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.00%
4949
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.00%
4950
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.00%
4951
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.00%
4952
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.00%
4953
Deutsche Bank Ag 0 02/06/2032
Other
0.00%
4954
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.00%
4955
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
4956
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.00%
4957
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.00%
4958
Anheuser-Busch Inbev Worldwide Inc 4.5 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.00%
4959
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.00%
4960
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.00%
4961
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
4962
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials
0.00%
4963
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.00%
4964
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.00%
4965
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
4966
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.00%
4967
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
4968
Anthem Inc 4.55 05/15/2052
ELV 4.55 05/15/52Financials
0.00%
4969
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.00%
4970
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.00%
4971
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.00%
4972
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.00%
4973
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.00%
4974
Elevance Health Inc 4.6 09/15/2032
Other
0.00%
4975
Elevance Health Inc 5 01/15/2036
Other
0.00%
4976
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
4977
Aon Corp.
AON 6.25 09/30/40Financials
0.00%
4978
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.00%
4979
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.00%
4980
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.00%
4981
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.00%
4982
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
4983
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.00%
4984
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.00%
4985
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.00%
4986
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.00%
4987
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.00%
4988
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.00%
4989
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.00%
4990
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.00%
4991
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.00%
4992
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.00%
4993
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.00%
4994
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.00%
4995
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.00%
4996
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.00%
4997
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
4998
Aptiv Plc 4.4% 2046-10-01
APTV 4.4 10/01/46Consumer Discretionary
0.00%
4999
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.00%
5000
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.00%
5001
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
5002
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.00%
5003
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.00%
5004
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.00%
5005
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.00%
5006
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
5007
Archer-Da 4.535% 03/26/42
ADM 4.535 03/26/42Consumer Staples
0.00%
5008
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples
0.00%
5009
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.00%
5010
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.00%
5011
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.00%
5012
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.00%
5013
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials
0.00%
5014
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.00%
5015
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.00%
5016
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.00%
5017
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.00%
5018
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.00%
5019
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.00%
5020
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.00%
5021
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
5022
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
5023
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
5024
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
5025
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.00%
5026
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.00%
5027
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.00%
5028
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.00%
5029
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.00%
5030
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
5031
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
5032
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
5033
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
5034
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
5035
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
5036
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
5037
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
5038
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.00%
5039
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
5040
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
5041
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.00%
5042
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology
0.00%
5043
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.00%
5044
Bbcms_24-C30 As
BBCMS 2024-C30 ASFinancials
0.00%
5045
Bbcms Mortgage Trust 2022-C18
BBCMS 2022-C18 ASFinancials
0.00%
5046
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.00%
5047
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials
0.00%
5048
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.00%
5049
Baidu Inc 2.375 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.00%
5050
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.00%
5051
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.00%
5052
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.00%
5053
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
5054
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
5055
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.00%
5056
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.00%
5057
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.00%
5058
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.00%
5059
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.00%
5060
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.00%
5061
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.00%
5062
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.00%
5063
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.00%
5064
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.00%
5065
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.00%
5066
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.00%
5067
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.00%
5068
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.00%
5069
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.00%
5070
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.00%
5071
Bank Of America Corp
BAC V3.946 01/23/49Financials
0.00%
5072
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.00%
5073
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.00%
5074
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.00%
5075
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.00%
5076
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
5077
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
5078
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.00%
5079
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.00%
5080
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.00%
5081
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.00%
5082
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
5083
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.00%
5084
Bank Of Montreal 4.44% 01/14/2031
Other
0.00%
5085
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.00%
5086
Bank Of Montreal 4.35%
Other
0.00%
5087
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.00%
5088
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
5089
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
5090
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.00%
5091
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
5092
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.00%
5093
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.00%
5094
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.00%
5095
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
5096
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.00%
5097
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.00%
5098
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.00%
5099
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.00%
5100
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
5101
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.00%
5102
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.00%
5103
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.00%
5104
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials
0.00%
5105
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
5106
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
5107
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.00%
5108
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.00%
5109
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.00%
5110
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
5111
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.00%
5112
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
5113
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A4Financials
0.00%
5114
USD Cash
Other
-5.28%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.890%
2	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.650%
3	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.430%
4	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.420%
5	Fncl 2.5 9/26 Tba	FNCL 2.5 9/11	0.400%
6	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.390%
7	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.380%
8	Fnci 2 9/26 Tba	FNCI 2 9/12	0.380%
9	Freddie Mac Pool 2052-03-01	FR SD8199	0.380%
10	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.370%
11	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.370%
12	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.370%
13	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.370%
14	Us Treasury N/B 11/35 4	-	0.360%
15	Us Treasury N/B 4.13% 02/15/2036 4.13	-	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 4.125% 10/31/29	T 4.125 10/31/29	0.350%
19	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.350%
20	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.340%
21	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	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	Us Treas Nts 4.375% 07/31/31	-	0.300%
28	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.300%
29	Us Treasury 4.0%	T 4 02/28/30	0.300%
30	United States Treasury Note/Bond 3.88% 08/15/2033	T 3.875 08/15/33	0.290%
31	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.290%
32	Us Treasury N/B 4.25 07/31/2028	-	0.290%
33	Us Treasury N/B 03/30 4	T 4 03/31/30	0.280%
34	Us Treasury N/B 03/28 3.875	-	0.280%
35	Us Treasury N/B 3.875 5/15/2029	-	0.280%
36	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.280%
37	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.280%
38	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.280%
39	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.270%
40	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.260%
41	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.260%
42	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.260%
43	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	0.260%
44	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.260%
45	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.260%
46	U.S. Treasury Note, 4.125%, Due 06/30/2028	-	0.250%
47	United States Treasury 0.88% 15-Nov-2030	T 0.875 11/15/30	0.250%
48	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.250%
49	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.250%
50	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.250%
51	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.250%
52	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.240%
53	United States Treasury Bonds 5% 5 05/15/2056	-	0.240%
54	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.240%
55	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.240%
56	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.240%
57	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.240%
58	Us Treasury N/B 02/29 3.5	-	0.230%
59	Treasury Note	-	0.230%
60	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.230%
61	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.230%
62	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.230%
63	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.230%
64	Gnma Tba 4% Due 08/01/2055	G2SF 4 9/11	0.230%
65	Fnma 30Yr Umbs 2 01/05/2052	FN MA4597	0.230%
66	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.220%
67	Us Treasury N/B 09/32 3.875	-	0.220%
68	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.220%
69	Us Treas Nts 3.5% 12/15/28	-	0.220%
70	United States Treasury Note/Bond 3.5 01/15/2029	-	0.220%
71	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.220%
72	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.220%
73	Us Treasury N/B 4 10/29	T 4 10/31/29	0.220%
74	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.220%
75	Us Treasury N/B	T 4.625 09/30/28	0.220%
76	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.220%
77	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.220%
78	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.210%
79	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.210%
80	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.210%
81	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.210%
82	Us Treas Nts 3.375% 12/31/27	-	0.210%
83	Us Treasury N/B 04/28 3.75 3.75	-	0.210%
84	Treasury Note (Old) 4.136/15/2029	-	0.210%
85	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	0.210%
86	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.210%
87	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	0.210%
88	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.210%
89	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	0.200%
90	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.200%
91	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.200%
92	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.200%
93	Us Treas Nts 3.5% 11/30/30	-	0.200%
94	Treasury Note (Old) 45/31/2028	-	0.200%
95	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.200%
96	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.200%
97	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.200%
98	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.200%
99	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.200%
100	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.190%
101	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.190%
102	United States Treasury Note/Bond	T 4 11/15/52	0.190%
103	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.190%
104	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.190%
105	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.190%
106	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.190%
107	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.190%
108	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.190%
109	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.190%
110	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.190%
111	United States Treasury Notes 4.38%	T 4.375 12/31/29	0.190%
112	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.190%
113	United States Treasury Note/Bond 3.75 01/31/2031	-	0.190%
114	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.190%
115	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.180%
116	UNITED STATES TREASURY NOTE 05/32 4.25	T 4.125 05/31/32	0.180%
117	Us Treasury N/B 05/30 4	T 4 05/31/30	0.180%
118	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.180%
119	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.180%
120	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.180%
121	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.180%
122	Treasury Note 3.625 31/12/2030	-	0.180%
123	Us Treas Nts 3.5% 03/15/29	-	0.180%
124	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.180%
125	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.180%
126	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.180%
127	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.180%
128	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.180%
129	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.180%
130	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.180%
131	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.180%
132	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.180%
133	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.180%
134	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.180%
135	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.180%
136	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.170%
137	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.170%
138	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.170%
139	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.170%
140	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.170%
141	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.170%
142	United States Treasury Note	T 3.5 04/30/30	0.170%
143	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.170%
144	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.170%
145	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.170%
146	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.160%
147	Us Treasury N/B 09/27 3.5	-	0.160%
148	Us Treasury N/B 05/33 4.25	-	0.160%
149	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.160%
150	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.160%
151	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.160%
152	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.160%
153	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	0.160%
154	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.160%
155	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.160%
156	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.160%
157	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.160%
158	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.160%
159	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.160%
160	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.160%
161	Ginnie Mae	G2SF 3.5 9/11	0.160%
162	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.160%
163	Fnci 2.5 9/26 Tba	FNCI 2.5 9/12	0.150%
164	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.150%
165	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.150%
166	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.150%
167	United States Treas Bds 3% 08/15/2052	T 3 08/15/52	0.150%
168	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.150%
169	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.150%
170	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.150%
171	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.150%
172	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.150%
173	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.150%
174	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.150%
175	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.150%
176	Us Treas Nts 4.125% 07/15/29	-	0.150%
177	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.140%
178	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.140%
179	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.140%
180	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.140%
181	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.140%
182	U.S. Treasury Bonds	T 4.5 02/15/44	0.140%
183	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.140%
184	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.140%
185	Treasury Bond (Otr) 55/15/2046	-	0.140%
186	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.140%
187	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.140%
188	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.140%
189	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.140%
190	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.140%
191	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.140%
192	Ginnie Mae 2.5 09/20/2053	G2SF 2.5 9/12	0.140%
193	Ginnie Mae	G2SF 3 9/11	0.140%
194	TBA GNMA2 SINGLE 4.5%	G2SF 4.5 9/11	0.140%
195	Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025	FNCI 4 9/11	0.140%
196	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	0.140%
197	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	0.130%
198	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.130%
199	Fannie Maefannie Mae Pool	FN FS5928	0.130%
200	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.130%
201	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.130%
202	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.130%
203	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.130%
204	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.130%
205	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.130%
206	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.130%
207	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.130%
208	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.130%
209	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.130%
210	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.130%
211	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.130%
212	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.130%
213	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.130%
214	United States Treasury Note/Bond	T 4.625 09/30/30	0.130%
215	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.130%
216	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.130%
217	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.130%
218	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.130%
219	Us Treasury N/B 06/32 4	T 4 06/30/32	0.130%
220	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.130%
221	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.120%
222	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.120%
223	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.120%
224	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.120%
225	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.120%
226	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.120%
227	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.120%
228	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.120%
229	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.120%
230	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.120%
231	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.120%
232	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.120%
233	United States Treasury Note/Bond	T 4.125 03/31/31	0.120%
234	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.120%
235	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.120%
236	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.120%
237	Fnma 30Yr Umbs 65/01/2056	-	0.120%
238	Fn Ma4414 2.5 9/1/51	FN MA4414	0.120%
239	Fannie Mae 3 06/01/2051	FN MA4357	0.120%
240	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.120%
241	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	0.120%
242	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.110%
243	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.110%
244	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.110%
245	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.110%
246	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.110%
247	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.110%
248	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.110%
249	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.110%
250	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.110%
251	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.110%
252	Us Treas Nts 4.25% 03/31/33	-	0.110%
253	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.110%
254	Treasury Note (Otr) 4.256/30/2033	-	0.110%
255	United States Treasury Note 07/33 4.5	-	0.110%
256	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.100%
257	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.100%
258	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.100%
259	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.100%
260	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.100%
261	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.100%
262	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.100%
263	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.100%
264	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.100%
265	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.100%
266	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.100%
267	Fnma 30Yr Umbs 5.56/01/2056	-	0.100%
268	Fnma 30Yr Umbs 3% Apr 01, 2051	FN CB0007	0.100%
269	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.100%
270	Government National Mortgage A 2 09/20/2050	G2 MA6864	0.100%
271	Government National Mortgage Association G2 Ma7936 2052-03-20	G2 MA7936	0.100%
272	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.100%
273	Freddie Mac Pool 4.5 10/01/2052	FR SD1683	0.100%
274	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.100%
275	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	FHMS K518 A2	0.100%
276	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.100%
277	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.100%
278	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.090%
279	Freddie Mac Pool 2054-10-01	FR SD8469	0.090%
280	Fnma 30Yr Umbs Super 5.5 09/01/2055 5.5 2055-09-01	-	0.090%
281	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.090%
282	Fhlmc 30Yr Umbs 5% Mar 01, 2056	-	0.090%
283	Government National Mortgage A 3.5 01/20/2051	G2 MA7138	0.090%
284	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.090%
285	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.090%
286	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.090%
287	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.090%
288	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.090%
289	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.090%
290	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.090%
291	Us Treasury N/B 08/32 3.875	-	0.080%
292	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.080%
293	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.080%
294	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.080%
295	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.080%
296	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.080%
297	Us Treasury N/B 4 7/30	T 4 07/31/30	0.080%
298	Gnma Ii Pool Ma8098	G2 MA8098	0.080%
299	Freddie Mac Pool 2037-04-01	FR SB8148	0.080%
300	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.080%
301	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053	FR SD8348	0.080%
302	Fannie Mae Pool	FN BU9905	0.080%
303	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	FN FS4664	0.080%
304	Fannie Mae Pool 2.5 2052-02-01	FN FS6380	0.080%
305	Fannie Mae 2 04/01/2051	FN MA4305	0.080%
306	Fannie Mae 2 05/01/2051	FN MA4325	0.080%
307	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.080%
308	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.080%
309	Ginnie Mae Ii Pool 2.0% 09/01/2051	G2SF 2 9/13	0.080%
310	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.080%
311	Uniform Mortgage-Backed Security, Tba 1.5 09/01/2037	FNCI 1.5 9/13	0.080%
312	Umbs 15Yr Tba(Reg B)	FNCI 3 9/11	0.070%
313	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.070%
314	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.070%
315	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.070%
316	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.070%
317	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.070%
318	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.070%
319	Freddie Mac Pool 12/01/2052	FR SD3509	0.070%
320	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.070%
321	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.070%
322	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.070%
323	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.070%
324	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.070%
325	Umbs P#Cb5535 5% 01/01/53	FN CB5535	0.070%
326	Fnma 30Yr Umbs Super 2% Jan 01, 2052	FN FS1095	0.070%
327	Fannie Mae Pool 2 2052-05-01	FN FS6895	0.070%
328	Fannie Maefannie Mae Pool	FN FS7326	0.070%
329	Fnma 15Yr Umbs Super 3.5% Nov 01, 2038	FN FS7807	0.070%
330	Umbs Pma4398 2% 08/01/51	FN MA4398	0.070%
331	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.070%
332	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.070%
333	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.070%
334	Fnma 30Yr Umbs	FN MA5530	0.070%
335	Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6	-	0.070%
336	Fhlmc 30Yr Umbs 5.5% Nov 01, 2055	-	0.070%
337	Freddie Mac Pool 5% 04/01/2056	-	0.070%
338	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.070%
339	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.070%
340	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.070%
341	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.070%
342	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.070%
343	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.070%
344	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.060%
345	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.060%
346	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.060%
347	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.060%
348	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.060%
349	Fannie Mae Pool	FN MA4466	0.060%
350	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.060%
351	Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055	-	0.060%
352	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.060%
353	Fhlmc 30Yr Umbs Super 3% Feb 01, 2049	FR SD0295	0.060%
354	Freddie Macfreddie Mac Pool 04/01/2052	FR SD1011	0.060%
355	Freddie Mac Pool Umbs P#Sd5616 6.00000000	FR SD5616	0.060%
356	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.060%
357	Freddie Mac Pool 4 02/01/2053	FR SD7560	0.060%
358	Freddie Mac Pool Umbs P#Sd8154 1.50000000	FR SD8154	0.060%
359	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	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	National Bank Of Canada	-	0.060%
363	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.060%
364	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.060%
365	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.060%
366	Fnma 30Yr Umbs 2.5 12/01/2050	FN CA8025	0.060%
367	Fnma 30Yr Umbs 2% Oct 01, 2051	FN CB1804	0.060%
368	Fnma 30Yr Umbs Super 4.5% Mar 01, 2055	FN FA0740	0.060%
369	Fannie Mae Pool 5.5 09/01/2055	-	0.060%
370	Fn Fm3982 3.5 05/01/2050	FN FM3982	0.060%
371	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.060%
372	Fnma 30Yr Umbs Super 2% Nov 01, 2051	FN FM9411	0.060%
373	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.060%
374	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.060%
375	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.060%
376	Gilead Sciences Inc 0.049 05/20/2034	-	0.060%
377	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.060%
378	Diageo Capital Plc	DGELN 2.375 10/24/29	0.060%
379	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.060%
380	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.060%
381	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.060%
382	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.060%
383	Baltimore Gas And Electric Co 6.056/01/2056	-	0.060%
384	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.050%
385	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.050%
386	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.050%
387	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.050%
388	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.050%
389	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.050%
390	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.050%
391	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.050%
392	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.050%
393	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.050%
394	G2 Ma7986 2 04/20/2052	G2 MA7986	0.050%
395	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.050%
396	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.050%
397	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.050%
398	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.050%
399	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.050%
400	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.050%
401	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.050%
402	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.050%
403	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.050%
404	Fnma 30Yr Umbs 5% Dec 01, 2055	-	0.050%
405	Umbs Pma4536 2% 01/01/37	FN MA4536	0.050%
406	Fhlmc 30Yr Umbs Super 6% Apr 01, 2055	FR SL1116	0.050%
407	Fhlmc 30Yr Umbs Super 6 20560301	-	0.050%
408	Fhlmc 30Yr Umbs 57/01/2056	-	0.050%
409	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	0.050%
410	Federal Home Loan Mortgage Corporation	FR SD8161	0.050%
411	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.050%
412	Freddie Mac Pool	FR QE0776	0.050%
413	Freddie Mac Pool 2051-07-01	FR SI2107	0.050%
414	Fhms_K120-A2 A2 1.5% Oct 25, 2030	FHMS K120 A2	0.050%
415	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.050%
416	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.050%
417	Fnma 30Yr Umbs 2 11/01/2050	FN CA7799	0.050%
418	Fannie Mae Pool 3 01/01/2052	FN CB2667	0.050%
419	Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01	-	0.050%
420	Fnma Pass-Thru I 6%	-	0.050%
421	Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050	FN FM4969	0.050%
422	Fnma 30Yr Umbs Super 2 01/01/2052	FN FS1192	0.050%
423	Fnma 30Yr Umbs Super 2% Nov 01, 2051	FN FS4685	0.050%
424	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.050%
425	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.050%
426	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.050%
427	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.050%
428	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.050%
429	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.050%
430	Us Treasury N/B 05/37 5	T 5 05/15/37	0.050%
431	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.050%
432	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.050%
433	United States Treasury Note/Bond	T 2.875 08/15/45	0.050%
434	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.050%
435	Us Treasury N/B 08/48 3	T 3 08/15/48	0.050%
436	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.050%
437	Pnc Financial Services 4.618 10/26/2029	-	0.050%
438	Zoetis Inc	ZTS 3 09/12/27	0.050%
439	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.050%
440	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.050%
441	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.050%
442	Relx Capital Inc 4% 03/18/2029	RELLN 4 03/18/29	0.050%
443	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.040%
444	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.040%
445	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.040%
446	Sba Communications Corp Sr Unsecured 07/31 5.15	-	0.040%
447	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
448	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.040%
449	Veralto Corp 4.85% 01/15/2032	-	0.040%
450	Wells Fargo Commercial Mortgage Trust 2019-c51	WFCM 2019-C51 A4	0.040%
451	Xylem Inc 5.26/01/2033	-	0.040%
452	Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17	UBSCM 2018-C12 A4	0.040%
453	Us Treasury N/B	T 4.5 08/15/39	0.040%
454	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.040%
455	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.040%
456	United States Treasury Note/Bond 2.38 11/15/2049	T 2.375 11/15/49	0.040%
457	Us Treas Bds 5.125% 08/15/46	-	0.040%
458	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.040%
459	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.040%
460	Kellogg Co.	K 4.5 04/01/46	0.040%
461	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
462	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.040%
463	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.040%
464	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.040%
465	Fnma 30Yr Umbs 5 20560501	-	0.040%
466	Fnma 30Yr Umbs 5 20560401	-	0.040%
467	Fnma 30Yr Umbs 5 20560701	-	0.040%
468	Fn Ma5270	FN MA5270	0.040%
469	Fannie Mae 2.5 01/01/2052	FN MA4512	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 20550901	-	0.040%
474	Fhlmc 30Yr Umbs 5.5 20560301	-	0.040%
475	Ford Credit Auto Lease Trust Fordl 2026 B A3	-	0.040%
476	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.040%
477	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.040%
478	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.040%
479	G2 Ma8043 3 05/20/2052	G2 MA8043	0.040%
480	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.040%
481	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.040%
482	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.040%
483	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.040%
484	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.040%
485	Government National Mortgage A 2053-04-20	G2 MA8800	0.040%
486	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
487	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.040%
488	Gnma2 30Yr 4.5 20/12/2053	-	0.040%
489	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.040%
490	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.040%
491	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.040%
492	Goldman Sachs Group Inc 4.52% 01/21/2031	-	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	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.040%
498	Hydro-Quebec 9.38% Apr 15, 2030	QHEL 9.375 04/15/30	0.040%
499	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.040%
500	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.040%
501	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.040%
502	Trane Technologies Holdco Inc 3.75% 08/21/2028	TT 3.75 08/21/28	0.040%
503	Inter-american Development Bank	IADB 2.25 06/18/29	0.040%
504	Inter-American Development Bank	IADB 1.125 01/13/31	0.040%
505	Inter-American Development Bank	IADB 1.125 07/20/28	0.040%
506	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.040%
507	Fhlmc 30Yr Umbs Super 2% Apr 01, 2052	FR SD7347	0.040%
508	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.040%
509	Freddie Mac Pool	FR SD3635	0.040%
510	Freddie Mac Pool	FR RA6310	0.040%
511	Freddie Mac Pool 6 08/01/2053	FR RA9630	0.040%
512	Fannie Mae-Aces 1.84 11/25/2031	-	0.040%
513	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.040%
514	FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2	FHMS K145 A2	0.040%
515	Fhms K-152 A2 3.78 2032-11-25	FHMS K-152 A2	0.040%
516	Fnma 30Yr Umbs 3.5 05/01/2052	FN BV8542	0.040%
517	Fnmafnma Umbs, 30 Year 12/01/2051	FN CB2297	0.040%
518	Fannie Mae Pool	FN CB3362	0.040%
519	Umbs P#Cb6004 5.5% 04/01/53	FN CB6004	0.040%
520	Umbs 2053-04-01	FN CB6082	0.040%
521	Fannie Mae Pool 11/01/2053	FN CB7509	0.040%
522	Fnma 30Yr Umbs 5.5% Aug 01, 2054	FN CB8996	0.040%
523	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9783	0.040%
524	Fnma 30Yr Umbs 6.5% Aug 01, 2054	FN CB9031	0.040%
525	Fnma 30Yr Umbs 6 20540901	-	0.040%
526	Fnma 30Yr Umbs Super 5.5% 09/01/2055	-	0.040%
527	Fnma 30Yr Umbs Super 6% Jul 01, 2055 6 2055-07-01	-	0.040%
528	Fnma 30Yr Umbs Super 55/01/2056	-	0.040%
529	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.040%
530	Fannie Mae Pool 2 12/01/2050	FN FM5150	0.040%
531	Fannie Mae Pool 1.5 2051-02-01	FN FM5933	0.040%
532	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.040%
533	Fnma 30Yr Umbs Super 2.5% Dec 01, 2051	FN FM9846	0.040%
534	Umbs P#Fs1215 2.5% 10/01/51	FN FS1215	0.040%
535	Fnma 30Yr Umbs Super 3.5 06/01/2052	FN FS2141	0.040%
536	Fannie Mae Pool 3.5 06/01/2052	FN FS2700	0.040%
537	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.040%
538	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.040%
539	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.040%
540	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.040%
541	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.040%
542	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
543	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.040%
544	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.040%
545	Baltimore Gas And Electric Co 5.156/01/2033	-	0.040%
546	Diageo Capital Plc	DGELN 3.875 04/29/43	0.040%
547	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.040%
548	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.040%
549	Equinix, Inc.	EQIX 3.2 11/18/29	0.040%
550	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.040%
551	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.040%
552	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.040%
553	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.040%
554	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.040%
555	EUROPEAN INVESTMENT BANK SR UNSECURED 11/31 4.375 4.38 11/25/2031	-	0.040%
556	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.040%
557	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.030%
558	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.030%
559	Ecolab Inc	ECL 3.25 12/01/27	0.030%
560	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
561	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.030%
562	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.030%
563	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.030%
564	European Investment Bank 3.63 02/08/2036	-	0.030%
565	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.030%
566	Freddie Mac Pool	FR ZL3760	0.030%
567	Freddie Mac Pool 3.5 01/01/2048	FR ZS4751	0.030%
568	Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048	FR ZT2221	0.030%
569	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.030%
570	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	FNCL 6.5 9/11	0.030%
571	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.030%
572	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.030%
573	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.030%
574	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
575	Gnma Ii 30Yr Tba 6.5% Sep 11	G2SF 6.5 9/11	0.030%
576	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.030%
577	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.030%
578	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.030%
579	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.030%
580	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.030%
581	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.030%
582	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.030%
583	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.030%
584	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.030%
585	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.030%
586	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.030%
587	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.030%
588	Fnma 30Yr Umbs 3% Jun 01, 2050	FN CA6020	0.030%
589	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.030%
590	Fannie Mae Pool Umbs P#Cb2469 2.50000000	FN CB2469	0.030%
591	Fannie Mae Pool 3.5 2052-05-01	FN CB3515	0.030%
592	Fannie Mae Pool Umbs P#Cb3516 3.00000000	FN CB3516	0.030%
593	Fannie Mae Pool Umbs P#Cb3237 3.00000000	FN CB3237	0.030%
594	Fannie Mae Pool Umbs P#Cb3915 4.50000000	FN CB3915	0.030%
595	Fannie Mae Pool 3.5 07/01/2052	FN CB4117	0.030%
596	Fnma 30Yr Umbs 4 07/01/2052	FN CB4120	0.030%
597	Fannie Mae Pool 4.5 09/01/2052	FN CB4673	0.030%
598	Fnma 30Yr Umbs 6 20530501	-	0.030%
599	Fannie Mae Pool 5.5 07/01/2053	FN CB6674	0.030%
600	Fannie Mae Pool Umbs P#Cb9009 6.00000000	FN CB9009	0.030%
601	Umbs P#Cb9472 5% 11/01/54	FN CB9472	0.030%
602	Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.030%
603	Fnma 30Yr Umbs Super 6.5% Jul 01, 2055	FN FA2282	0.030%
604	Fnma 30Yr Umbs Super 37/01/2050	-	0.030%
605	FN FA6046	-	0.030%
606	Fnma 30Yr Umbs Super 4.5 01/04/2055 4.5 2055-04-01	-	0.030%
607	Fnma 30Yr Umbs Super 2.5 11/01/2050	FN FM4859	0.030%
608	Fnma 30Yr Umbs Super 4 07/01/2049	FN FM7075	0.030%
609	Fnma 30Yr Umbs Super 3.0 2051-07-01	FN FM8901	0.030%
610	Fannie Mae Fannie Mae Pool	FN FS1571	0.030%
611	Fannie Mae Pool 2037-05-01	FN FS2035	0.030%
612	Fannie Mae Pool 5.5 02/01/2053	FN FS3801	0.030%
613	Fannie Mae Pool	FN FS4838	0.030%
614	G2 Ma8042 2.5 05/20/2052	G2 MA8042	0.030%
615	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.030%
616	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.030%
617	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.030%
618	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.030%
619	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.030%
620	G2 Ma8491 5.5 12/20/2052	G2 MA8491	0.030%
621	G2 Ma8726 5.5 03/20/2053	G2 MA8726	0.030%
622	G2 Ma9781	G2 MA9781	0.030%
623	Ginnie Mae Ii Pool 04/27/2026	G2 MA9243	0.030%
624	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.030%
625	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.030%
626	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	G2 MA9724	0.030%
627	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.030%
628	Ginnie Mae Ii Pool	G2 MB0024	0.030%
629	Ginnie Mae Ii Pool P#Mb0745 5.00000000	-	0.030%
630	Gnma Ii Mortpass 6% 04/56 6	-	0.030%
631	G2 Mb1142 5 2056-05-20	-	0.030%
632	Gnma Ii Mortpass 6% 05/56 6	-	0.030%
633	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.030%
634	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.030%
635	GARTNER INC 5.6% Nov 20, 2035	-	0.030%
636	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.030%
637	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.030%
638	Kellogg Co.	K 7.45 04/01/31 B	0.030%
639	Keyspan Corp.	NGGLN 5.803 04/01/35	0.030%
640	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.030%
641	Kimberly-Clark 3.2 2029-04-25	KMB 3.2 04/25/29	0.030%
642	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
643	Fannie Mae Pool 3 2051-06-01	FN FP0068	0.030%
644	Fnma 30Yr Umbs 5.5% Sep 01, 2055	-	0.030%
645	Fnma 30Yr Umbs 5 20560501	-	0.030%
646	Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01	-	0.030%
647	Fannie Mae Pool	FN MA3467	0.030%
648	Umbs P#ma4019 2.5% 05/01/50	FN MA4019	0.030%
649	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.030%
650	Fncl Umbs 4.0 Ma5385 06-01-54	FN MA5385	0.030%
651	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.030%
652	Fannie Mae Pool Umbs P#Ma4564 3.00000000	FN MA4564	0.030%
653	Fannie Mae Pool 2037-03-01	FN MA4567	0.030%
654	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.030%
655	Fannie Mae Pool	FN MA4733	0.030%
656	Fannie Mae Pool 5 08/01/2053	FN MA5106	0.030%
657	Fn Ma5445	FN MA5445	0.030%
658	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.030%
659	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	0.030%
660	Fhlmc 30Yr Umbs Super 54/01/2056	-	0.030%
661	Fhlm 30Yr 5.5% 03/01/2054#Rj1067	FR RJ1067	0.030%
662	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.030%
663	Ginnie Mae Ii Pool	G2 MA3105	0.030%
664	Government National Mortgage A 3.5 12/20/2049	G2 MA6339	0.030%
665	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.030%
666	Government National Mortgage A 4 02/20/2050	G2 MA6476	0.030%
667	Umbs P#Sd1424 4% 08/01/52	FR SD1424	0.030%
668	Freddie Mac Pool	FR SD8011	0.030%
669	Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054	FR SD7574	0.030%
670	Freddie Mac 1.5 05/01/2051	FR SD8145	0.030%
671	Freddie Mac 2 11/01/2051	FR SD8177	0.030%
672	Fr Sd8182 2 12/01/2051	FR SD8182	0.030%
673	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.030%
674	Fhlmc Pool Umbs	FR SD3603	0.030%
675	Freddie Mac Pool 3 04/01/2052	FR RA7131	0.030%
676	Freddie Mac Pool 4 07/01/2052	FR RA7664	0.030%
677	Freddie Mac Pool 5 01/01/2053	FR RA8406	0.030%
678	Fhms_K115 A2 1.38% Jun 25, 2030	FHMS K115 A2	0.030%
679	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.030%
680	Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050	FN BQ4770	0.030%
681	Fnma 30Yr Umbs 2% Jan 01, 2051	FN BR4096	0.030%
682	Metlife Inc	MET 6.4 12/15/36	0.030%
683	Molson Coors Beverage Co 5.57/08/2036	-	0.030%
684	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.030%
685	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.030%
686	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.030%
687	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.030%
688	Hewlett Packard Enterprise Co 4.4% 25Sep2027	HPE 4.4 09/25/27	0.030%
689	Home Depot Inc/the	HD 2.95 06/15/29	0.030%
690	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.030%
691	Hydro-Quebec 9.5 15/11/2030	QHEL 9.5 11/15/30 +H	0.030%
692	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.030%
693	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
694	Intel Corp	INTC 1.6 08/12/28	0.030%
695	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.030%
696	Interamer Dev Bk	IADB 0.625 09/16/27	0.030%
697	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.030%
698	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.030%
699	International Bank For Reconstruction & Development	IBRD 4.75 02/15/35 G	0.030%
700	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
701	Intl Fin Corp	IFC 0.75 08/27/30	0.030%
702	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.030%
703	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
704	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.030%
705	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.030%
706	Treasury Bond 3% Feb 15, 2049	T 3 02/15/49	0.030%
707	United States Treasury Note/Bond 5.125% 08/15/2056	-	0.030%
708	Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052	WFCM 2018-C48 A5	0.030%
709	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
710	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.030%
711	Xylem, Inc.	XYL 1.95 01/30/28	0.030%
712	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.030%
713	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.030%
714	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.030%
715	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.030%
716	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.030%
717	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.030%
718	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.030%
719	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.030%
720	Province Of Ontario Canada	ONT 1.8 10/14/31	0.030%
721	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
722	Sony Group Corp. 4.657%	-	0.030%
723	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.030%
724	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.030%
725	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.030%
726	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.030%
727	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
728	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.030%
729	Zoetis Inc.	ZTS 4.45 08/20/48	0.020%
730	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.020%
731	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.020%
732	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
733	Amgen Inc 5.25% 02Mar2033	-	0.020%
734	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.020%
735	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.020%
736	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.020%
737	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.020%
738	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.020%
739	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
740	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.020%
741	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
742	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.020%
743	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.020%
744	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.020%
745	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.020%
746	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.020%
747	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
748	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.020%
749	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.020%
750	Eix 6.036 12/15/52	-	0.020%
751	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
752	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.020%
753	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.020%
754	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.020%
755	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.020%
756	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.020%
757	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.020%
758	T 4.5 02/15/36	T 4.5 02/15/36	0.020%
759	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.020%
760	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.020%
761	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.020%
762	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.020%
763	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.020%
764	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.020%
765	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.020%
766	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.020%
767	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.020%
768	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.020%
769	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.020%
770	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.020%
771	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.020%
772	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
773	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
774	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.020%
775	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.020%
776	Wpp 2025 Llc 6.5% 03/30/36	-	0.020%
777	Wfcit 2024-A2 A 4.29 10/15/2029	WFCIT 2024-A2 A	0.020%
778	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.020%
779	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.020%
780	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.020%
781	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
782	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.020%
783	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.020%
784	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.020%
785	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.020%
786	Xylem Inc 5.456/01/2036	-	0.020%
787	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.020%
788	Sony Group Corp 5.089% 06/30/2036	-	0.020%
789	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.020%
790	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
791	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.020%
792	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.020%
793	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
794	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.020%
795	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
796	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.020%
797	Texas Instrument	TXN 2.25 09/04/29	0.020%
798	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
799	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.020%
800	3M Co. 3.63%, 09/14/28	MMM 3.625 09/14/28 M	0.020%
801	3M Co. 2.375 08/26/2029	MMM 2.375 08/26/29	0.020%
802	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
803	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
804	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.020%
805	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.020%
806	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.020%
807	One Gas Inc	OGS 4.5 11/01/48	0.020%
808	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.020%
809	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.020%
810	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.020%
811	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
812	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.020%
813	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.020%
814	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.020%
815	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.020%
816	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.020%
817	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.020%
818	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.020%
819	Home Depot Inc/the	HD 3.9 12/06/28	0.020%
820	Honda Auto Receivables Owner T	-	0.020%
821	Harot_26-3 A4 4.68 18/11/2032 4.68 2032-11-18	-	0.020%
822	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.020%
823	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.020%
824	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.020%
825	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.020%
826	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.020%
827	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
828	Inter-american Development Bank	IADB 4.375 01/24/44	0.020%
829	Inter-american Development Bank	IADB 3.125 09/18/28	0.020%
830	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.020%
831	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
832	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.020%
833	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.020%
834	INTL BK RECON + DEVELOP SR UNSECURED 08/33 4.5 4.5 08/25/2033	-	0.020%
835	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.020%
836	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.020%
837	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.020%
838	International Paper Co.	IP 5 09/15/35	0.020%
839	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.020%
840	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.020%
841	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.020%
842	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.020%
843	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.020%
844	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.020%
845	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.020%
846	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
847	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.020%
848	Kimberly-clark Corp. 3.10% 26 Mar 2030	KMB 3.1 03/26/30	0.020%
849	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.020%
850	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.020%
851	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
852	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.020%
853	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.020%
854	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.020%
855	Kfw Mtn 4.137/22/2031	-	0.020%
856	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
857	Lam Research Corp 4% 03/15/2029	LRCX 4 03/15/29	0.020%
858	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.020%
859	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.020%
860	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.020%
861	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.020%
862	Lloyds Banking Group Plc 1 08/17/2037	-	0.020%
863	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.020%
864	Fnma Pool Ca0624 Fn 10/47 Fixed 3.5	FN CA0624	0.020%
865	Fnma 30Yr Umbs 2% Nov 01, 2051	FN CB2148	0.020%
866	Fnma 30Yr Umbs 2.5 02/01/2052	FN CB2868	0.020%
867	Fannie Mae Pool Umbs P#Cb3159 2.50000000	FN CB3159	0.020%
868	Fannie Mae Pool	FN CB3368	0.020%
869	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.020%
870	Fannie Mae Pool	FN CB3622	0.020%
871	Umbs P#Cb5908 5.5% 03/01/53	FN CB5908	0.020%
872	Fnma Umbs	FN CB7115	0.020%
873	Fannie Mae Pool Umbs P#Cb7276 6.50000000	FN CB7276	0.020%
874	Fannie Mae Pool Umbs P#Cb7277 6.50000000	FN CB7277	0.020%
875	Fnma Umbs	FN CB7484	0.020%
876	Fnma 30Yr Umbs 6.5% Jan 01, 2054	FN CB7798	0.020%
877	Fannie Mae Pool Umbs P#Cb8332 5.50000000	FN CB8332	0.020%
878	Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01	FN CB8491	0.020%
879	Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054	FN CB9481	0.020%
880	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.020%
881	Fnma 30Yr Umbs Super 2% Jul 01, 2052	FN FA0783	0.020%
882	Fnma 30Yr Umbs Super 6.5% Jan 01, 2055	FN FA0510	0.020%
883	Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01	FN FA1621	0.020%
884	Fannie Mae Pool Fn Fa2234 6 2054-01-01	FN FA2234	0.020%
885	Fnma 30Yr Umbs Super 5.5% Jul 01, 2055	FN FA2281	0.020%
886	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.020%
887	Fnma 30Yr Umbs Super 5.5 11/01/2055 5.5 2055-11-01	-	0.020%
888	Fannie Mae Pool 3 2050-02-01	FN FM2482	0.020%
889	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.020%
890	Fnma 30Yr Umbs Super 3.5% Jul 01, 2047	FN FM4754	0.020%
891	Fnma 30Yr Umbs Super 2% May 01, 2051	FN FM7203	0.020%
892	Fn Fm7504 3.5 06/01/2049	FN FM7504	0.020%
893	Fnma 30Yr Umbs Super 2.5% Mar 01, 2051	FN FM7677	0.020%
894	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.020%
895	Fnma 30Yr Umbs Super 2.5% Sep 01, 2051	FN FM8794	0.020%
896	Fnma 30Yr Umbs Super 2% Oct 01, 2051	FN FM9080	0.020%
897	Fannie Mae Pool Umbs P#Fm9097 2.00000000	FN FM9097	0.020%
898	UMBS	FN FS2972	0.020%
899	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.020%
900	Fannie Mae Pool 05/01/2051	FN FS3950	0.020%
901	Fnma Umbs	FN FS6529	0.020%
902	Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01	-	0.020%
903	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.020%
904	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.020%
905	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.020%
906	Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053	G2 MA7053	0.020%
907	G2 09/51 Fixed 3	G2 MA7590	0.020%
908	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.020%
909	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.020%
910	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.020%
911	G2 Ma7935 2 03/20/2052	G2 MA7935	0.020%
912	Ginnie Mae Ii Pool 3.5 05/20/2053	G2 MA8875	0.020%
913	Gnma2 30Yr 2.5 08/20/2052	G2 MA8197	0.020%
914	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.020%
915	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.020%
916	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.020%
917	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.020%
918	Government National Mortgage Association	G2 MA9017	0.020%
919	Government National Mortgage Association 2053-09-20	G2 MA9171	0.020%
920	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.020%
921	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.020%
922	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.020%
923	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.020%
924	General Mills, Inc.	GIS 2.25 10/14/31	0.020%
925	Gmcar 2024-2 B 5.28% 10/16/2029	GMCAR 2024-2 B	0.020%
926	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
927	Goldman Sachs 4.972 6/32	-	0.020%
928	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.020%
929	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
930	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.020%
931	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.020%
932	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.020%
933	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.020%
934	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.020%
935	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.020%
936	Hsbc Holdings Plc Hsbc Holdings Plc 0 2037-08-14	-	0.020%
937	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
938	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.020%
939	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.020%
940	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
941	Msc 2021-L6 As 2.749 06/15/2054	MSC 2021-L6 AS	0.020%
942	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.020%
943	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
944	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.020%
945	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.020%
946	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.020%
947	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.020%
948	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.020%
949	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.020%
950	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.020%
951	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.020%
952	Nalt_26-B A3 4.8 20291217	-	0.020%
953	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.020%
954	Equinor Asa	EQNR 7.25 09/23/27	0.020%
955	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.020%
956	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.020%
957	Fnma 30Yr Umbs 5.5% Jan 01, 2056	-	0.020%
958	Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.020%
959	Fnma 30Yr Umbs 57/01/2056	-	0.020%
960	Fnma 30Yr Umbs 6 20560801	-	0.020%
961	Fn30	FN MA3563	0.020%
962	Fnma Pool Ma4378	FN MA4378	0.020%
963	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.020%
964	Fannie Mae Pool	FN MA4413	0.020%
965	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.020%
966	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.020%
967	Fannie Mae 2050-06-01	FN MA4047	0.020%
968	Fn Ma4077 2 07/01/2050	FN MA4077	0.020%
969	Fn Ma4182 2 11/01/2050	FN MA4182	0.020%
970	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.020%
971	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.020%
972	Fannie Mae Pool Umbs P#Ma4603 2.50000000	FN MA4603	0.020%
973	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.020%
974	Federal National Mortgage Association 03/01/2053	-	0.020%
975	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.020%
976	Fnma 30Yr 5.5% 08/01/2053#Ma5107	FN MA5107	0.020%
977	Fannie Mae Pool 2054-10-01	FN MA5497	0.020%
978	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.020%
979	Fn Ma5997 5 2056-03-01	-	0.020%
980	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.020%
981	Fhlmc 30Yr Umbs Super 6.5% Feb 01, 2055	FR SL0399	0.020%
982	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01	FR SL0545	0.020%
983	Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055	FR SL1122	0.020%
984	Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6	FR SL1137	0.020%
985	Freddie Mac Pool Fr Sl1566 5.5 2053-01-01	FR SL1566	0.020%
986	Fhlmc 30Yr Umbs Super 6% Jun 01, 2055	-	0.020%
987	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055	-	0.020%
988	Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055	-	0.020%
989	Fhlmc 30Yr Umbs Super 6% Jul 01, 2055	-	0.020%
990	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01	-	0.020%
991	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.020%
992	Fhlmc 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01	-	0.020%
993	Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054	FR RJ0707	0.020%
994	Fhlmc 30Yr Umbs 5.5% Nov 01, 2054	FR RJ2746	0.020%
995	Umbs P#Rj2908 5.5% 11/01/54	FR RJ2908	0.020%
996	Fhlmc 30Yr Umbs 5% Dec 01, 2055	-	0.020%
997	Fhlmc 30Yr Umbs 5.5% Dec 01, 2055	-	0.020%
998	Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.020%
999	Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01	-	0.020%
1000	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
1001	Florida Power & Light Co.	NEE 5.625 04/01/34	0.020%
1002	Fordo_26B A3 4.392/25/2031	-	0.020%
1003	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.020%
1004	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.020%
1005	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
1006	Ginnie Mae Ii Pool	G2 MA5651	0.020%
1007	Ginnie Mae Ii Pool	G2 MA5816	0.020%
1008	Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818	G2 MA5818	0.020%
1009	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.020%
1010	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.020%
1011	Freddie Mac Pool 2037-06-01	FR SB8158	0.020%
1012	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.020%
1013	Freddie Mac Pool 2037-04-01	FR SB8156	0.020%
1014	Freddie Mac Pool Umbs P#Sd0500 3.00000000	FR SD0500	0.020%
1015	Fed Hm Ln Pc Pool Sd1143	FR SD1143	0.020%
1016	Fr Sd2660 5 04/01/2053	FR SD2660	0.020%
1017	Freddie Mac 2051-05-01	FR SD2124	0.020%
1018	Freddie Mac Pool 3 02/01/2052	FR SD3013	0.020%
1019	UMBS	FR SD3148	0.020%
1020	Fhlmc 30Yr Umbs Super 6% Apr 01, 2054	FR SD5144	0.020%
1021	Fhlmc 30Yr Umbs Super 5.5% May 01, 2054	FR SD5415	0.020%
1022	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.020%
1023	Freddie Mac Pool 3 10/01/2050	FR SD8100	0.020%
1024	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.020%
1025	Freddie Mac 2 04/01/2051	FR SD8140	0.020%
1026	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.020%
1027	Freddie Mac 2.5 09/01/2051	FR SD8167	0.020%
1028	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.020%
1029	Freddie Mac	FR SD8438	0.020%
1030	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.020%
1031	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.020%
1032	Freddie Mac Pool Umbs P#Sd3921 6.00000000	FR SD3921	0.020%
1033	Freddie Mac Pool 2.5 11/01/2050	FR QB5016	0.020%
1034	Fhlmc 30Yr Umbs 2.5% Nov 01, 2051	FR QD1140	0.020%
1035	Freddie Mac Pool Umbs P#Qd5748 2.00000000	FR QD5748	0.020%
1036	Fhlmc 30Yr Umbs 3 04/01/2052	FR QE1068	0.020%
1037	Fed Hm Ln Pc Pool Ra4216 Fr 12/50 Fixed 2.5	FR RA4216	0.020%
1038	Fhlmc 30Yr Umbs 2% Jun 01, 2051	FR RA5436	0.020%
1039	Fhlmc 30Yr Umbs 2.5% Oct 01, 2051	FR RA6094	0.020%
1040	Freddie Mac Pool	FR RA7191	0.020%
1041	Freddie Mac Pool 01/08/2052	FR RA7779	0.020%
1042	Freddie Mac Pool 5.5 05/01/2053	FR RA9090	0.020%
1043	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.020%
1044	Fna 2017-m8 A2	FNA 2017-M8 A2	0.020%
1045	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.020%
1046	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.020%
1047	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.020%
1048	Fhms_K739 A2 1.34% Sep 25, 2027	FHMS K739 A2	0.020%
1049	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.020%
1050	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.020%
1051	Fhms_K128 A2 2.02% Mar 25, 2031	FHMS K128 A2	0.020%
1052	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.020%
1053	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.020%
1054	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.020%
1055	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000	FHMS K-167 A2	0.020%
1056	Fhms_K-179 A2 0 06/25/2063 0 2063-06-25	-	0.020%
1057	Fnma 30Yr Umbs 5% Jan 01, 2056	-	0.020%
1058	Fnma 30Yr 4% 07/01/2047#Be3774	FN BE3774	0.020%
1059	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.020%
1060	Fnma 30Yr Umbs 2% Dec 01, 2051	FN BU5908	0.020%
1061	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.020%
1062	Fannie Mae Pool Umbs P#Bv3013 2.00000000	FN BV3013	0.020%
1063	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.020%
1064	Fnma 30Yr Umbs 2.5 04/01/2052	FN BV5355	0.020%
1065	Fannie Mae Pool Umbs P#Bv5389 3.00000000	FN BV5389	0.020%
1066	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
1067	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.020%
1068	Applied Materials Inc. 1.75% 2030-06-01	AMAT 1.75 06/01/30	0.020%
1069	Applied Materials Inc 4% Jan 15, 2031	-	0.020%
1070	Applied Materials Inc 4.6% Jan 15, 2036	-	0.020%
1071	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.020%
1072	Assurant Inc 5.55% 02/15/2036	AIZ 5.55 02/15/36	0.020%
1073	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.020%
1074	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
1075	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
1076	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
1077	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.020%
1078	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.020%
1079	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.020%
1080	Bbcms_21C12	BBCMS 2021-C12 A5	0.020%
1081	Bank Of America Corp	BAC V4.244 04/24/38	0.020%
1082	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.020%
1083	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.020%
1084	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.020%
1085	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
1086	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
1087	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
1088	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
1089	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.020%
1090	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.020%
1091	Bank5 Bank5 2024 5Yr11 C	BANK5 2024-5YR11 C	0.020%
1092	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.020%
1093	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.020%
1094	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.020%
1095	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.020%
1096	Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000	CCCIT 2025-A2 A	0.020%
1097	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.020%
1098	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.020%
1099	Connecticut Light And Power Compan 2.05% Jul 01, 2031	ES 2.05 07/01/31 A	0.020%
1100	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.020%
1101	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.020%
1102	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.020%
1103	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.020%
1104	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.020%
1105	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.020%
1106	Diageo Capital Plc 3.88% May 18, 2028	DGELN 3.875 05/18/28	0.020%
1107	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
1108	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.020%
1109	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.020%
1110	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
1111	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.020%
1112	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.020%
1113	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.020%
1114	European Investment Bank Sr Unsecured 03/31 3.75	-	0.020%
1115	European Investment Bank Mtn 4.388/16/2033	-	0.020%
1116	Eversource Energy 3.30% 15 Jan 2028	ES 3.3 01/15/28 M	0.020%
1117	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
1118	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.020%
1119	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.020%
1120	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.020%
1121	Freddie Mac Pool	FR ZS4758	0.020%
1122	Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01	-	0.020%
1123	Abbvie Inc	ABBV 4.5 05/14/35	0.020%
1124	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.020%
1125	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.020%
1126	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.020%
1127	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
1128	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
1129	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.020%
1130	Encana Corp.	OVV 7.375 11/01/31	0.020%
1131	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.020%
1132	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.020%
1133	Uniform Mortgage-Backed Security, Tba 3.5 09/01/2038	FNCI 3.5 9/11	0.020%
1134	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.020%
1135	Amazon.Com Inc 6.257/09/2066	-	0.020%
1136	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.020%
1137	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.020%
1138	Amgen Inc. 3.2 11/2/2027	AMGN 3.2 11/02/27	0.020%
1139	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.020%
1140	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
1141	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000	BMARK 2020-B21 A4	0.020%
1142	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.020%
1143	Bmo 2024-5C3 A3	BMO 2024-5C3 A3	0.020%
1144	Bmo_24-5C7 B 6.2% Nov 15, 2057	BMO 2024-5C7 B	0.020%
1145	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.020%
1146	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.020%
1147	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.020%
1148	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.020%
1149	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.020%
1150	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.020%
1151	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.020%
1152	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.020%
1153	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
1154	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
1155	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.020%
1156	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.020%
1157	Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10	CDNS 4.2 09/10/27	0.020%
1158	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
1159	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%
1160	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
1161	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.020%
1162	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.020%
1163	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
1164	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.020%
1165	Cemex Sab De Cv 5.756/05/2036	-	0.020%
1166	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.020%
1167	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.020%
1168	Benchmark Mortgage Trust 2.031 07/15/2053	BMARK 2020-B18 A5	0.010%
1169	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	BMARK 2020-B21 A5	0.010%
1170	Bmark_25-V13 A2 5.33% 02/15/2058	BMARK 2025-V13 A2	0.010%
1171	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.010%
1172	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.010%
1173	Bmark_24-V6	BMARK 2024-V6 B	0.010%
1174	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
1175	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.010%
1176	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.010%
1177	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
1178	Boston Propertie 3.4% 06/21/29	BXP 3.4 06/21/29	0.010%
1179	Boston Properties Lp	BXP 2.9 03/15/30	0.010%
1180	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.010%
1181	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
1182	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.010%
1183	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.010%
1184	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
1185	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
1186	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.010%
1187	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.010%
1188	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
1189	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.010%
1190	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
1191	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.010%
1192	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.010%
1193	Bristol-Myers Squibb Co 5.65 2064-02-22	BMY 5.65 02/22/64	0.010%
1194	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.010%
1195	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.010%
1196	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
1197	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
1198	Broadcom Inc. 3.14% 11/15/2035	-	0.010%
1199	Broadcom Inc 3.187%	-	0.010%
1200	Broadcom Inc 3.47% Apr 15, 2034	-	0.010%
1201	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
1202	Broadcom 3.5% 02/15/41	-	0.010%
1203	Broadcom Inc 4.80%, Due 02/15/2036	-	0.010%
1204	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
1205	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.010%
1206	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.010%
1207	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
1208	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
1209	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
1210	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.010%
1211	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.010%
1212	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
1213	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
1214	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
1215	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.010%
1216	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.010%
1217	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.010%
1218	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.010%
1219	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
1220	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
1221	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
1222	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.010%
1223	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.010%
1224	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
1225	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
1226	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.010%
1227	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.010%
1228	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.010%
1229	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
1230	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.010%
1231	Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17	CSAIL 2018-CX11 B	0.010%
1232	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.010%
1233	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
1234	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.010%
1235	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.010%
1236	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
1237	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.010%
1238	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
1239	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
1240	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
1241	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.010%
1242	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1243	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.010%
1244	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
1245	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
1246	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.010%
1247	Comet_25-1 A 3.82% Sep 16, 2030	-	0.010%
1248	Capital One Multi Asset Execution Trust 5.11% 5.11 2038-07-15	-	0.010%
1249	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.010%
1250	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
1251	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
1252	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
1253	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.010%
1254	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.010%
1255	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.010%
1256	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1257	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.010%
1258	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.010%
1259	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
1260	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
1261	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.010%
1262	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
1263	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%
1264	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
1265	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.010%
1266	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.010%
1267	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1268	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.010%
1269	Chile (Republic Of) 3.5% Jan 25, 2050	CHILE 3.5 01/25/50	0.010%
1270	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.010%
1271	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.010%
1272	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.010%
1273	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.010%
1274	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
1275	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.010%
1276	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.010%
1277	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.010%
1278	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.010%
1279	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
1280	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
1281	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
1282	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
1283	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.010%
1284	Dowdupont Inc	DD 5.319 11/15/38	0.010%
1285	Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035	-	0.010%
1286	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.010%
1287	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.010%
1288	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
1289	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%
1290	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
1291	Ecolab Inc 4.66/15/2029	-	0.010%
1292	Ecolab Inc 4.8 2031-06-15	-	0.010%
1293	Ecolab Inc 5.156/15/2033	-	0.010%
1294	Ecolab Inc 5.356/15/2036	-	0.010%
1295	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.010%
1296	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
1297	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
1298	Encana Corp.	OVV 6.5 08/15/34	0.010%
1299	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
1300	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.010%
1301	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
1302	Entergy Louisiana Llc 01-15-2045	ETR 4.95 01/15/45	0.010%
1303	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
1304	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
1305	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.010%
1306	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.010%
1307	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
1308	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
1309	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.010%
1310	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
1311	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
1312	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
1313	Equinor Asa Company Guar 06/35 5.125	EQNR 5.125 06/03/35	0.010%
1314	European Investment Bank 0.875% 2030-05-17	EIB 0.875 05/17/30	0.010%
1315	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.010%
1316	Eversource Energy	ES 4.25 04/01/29 O	0.010%
1317	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.010%
1318	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.010%
1319	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.010%
1320	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.010%
1321	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.010%
1322	Exelon Corp. 5.625% 6/15/35	EXC 5.625 06/15/35	0.010%
1323	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
1324	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1325	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
1326	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.010%
1327	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
1328	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
1329	Exeter Automobile Receivables Eart 2026 3A B	-	0.010%
1330	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.010%
1331	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
1332	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.010%
1333	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.010%
1334	Freddie Mac Gold Pool 12/01/2046	FG G08737	0.010%
1335	Fgold 15Yr 3% May 01, 2029	FG J32373	0.010%
1336	Fhlmc 30Yr Umbs Mirror 3 11/01/2046	FR ZS4688	0.010%
1337	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.010%
1338	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.010%
1339	Fhlmc 15Yr Umbs Super 3 10/01/2035	FR SB0471	0.010%
1340	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.010%
1341	Fhlmc 15Yr Umbs Super 3 07/01/2037	FR SB0711	0.010%
1342	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.010%
1343	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.010%
1344	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.010%
1345	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
1346	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
1347	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
1348	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.010%
1349	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
1350	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.010%
1351	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
1352	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
1353	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
1354	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
1355	Corporate Bonds	AAPL 3.85 05/04/43	0.010%
1356	Apple Inc	AAPL 2.95 09/11/49	0.010%
1357	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.010%
1358	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.010%
1359	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
1360	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.010%
1361	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
1362	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.010%
1363	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.010%
1364	Astrazeneca Plc	AZN 4 09/18/42	0.010%
1365	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.010%
1366	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.010%
1367	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
1368	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
1369	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
1370	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
1371	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
1372	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.010%
1373	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.010%
1374	BBCMS Mortgage Trust 2023-C21	BBCMS 2023-C21 A3	0.010%
1375	Bbcms 2025-5C38 As 5.4758% 11-15-58 5.4758 2058-11-15	-	0.010%
1376	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.010%
1377	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.010%
1378	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
1379	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.010%
1380	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.010%
1381	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.010%
1382	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
1383	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
1384	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.010%
1385	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.010%
1386	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.010%
1387	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.010%
1388	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.010%
1389	Banco Santander Sa	SANTAN 2.749 12/03/3	0.010%
1390	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.010%
1391	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.010%
1392	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
1393	Bank of America Corp	BAC V4.443 01/20/48	0.010%
1394	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.010%
1395	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.010%
1396	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
1397	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
1398	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
1399	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
1400	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.010%
1401	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.010%
1402	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.010%
1403	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
1404	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.010%
1405	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
1406	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.010%
1407	Bank Of America Corp	BAC V5.468 01/23/35	0.010%
1408	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.010%
1409	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.010%
1410	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.010%
1411	Bk 3.4 01/29/28 +mtn	BK 3.4 01/29/28 +MTN	0.010%
1412	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.010%
1413	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
1414	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%
1415	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.010%
1416	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
1417	Bank Of Nova Scotia/The 4.404 2028-09-08	BNS V4.404 09/08/28	0.010%
1418	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
1419	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
1420	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.010%
1421	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.010%
1422	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
1423	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.010%
1424	Bank Of Nova Scotia/The	-	0.010%
1425	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
1426	Bank5_25-5Y16 A3 5.28% Aug 15, 2063	BANK5 2025-5YR16 A3	0.010%
1427	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.010%
1428	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
1429	Barclays Plc	BACR 4.95 01/10/47	0.010%
1430	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
1431	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.010%
1432	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.010%
1433	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.010%
1434	Barclays Plc	BACR V2.667 03/10/32	0.010%
1435	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.010%
1436	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.010%
1437	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.010%
1438	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.010%
1439	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.010%
1440	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.010%
1441	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.010%
1442	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.010%
1443	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
1444	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
1445	Denver City & County School District No 1 5 12/01/2035	-	0.010%
1446	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.010%
1447	Bbcms_24-C28 A4 5.12% Sep 15, 2057	-	0.010%
1448	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.010%
1449	Benchmark Mortgage Trust Series 2019-B9 Class Aab 3.9325% Due 03/15/2052	BMARK 2019-B9 AAB	0.010%
1450	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.010%
1451	Chile Government International Bond 3.250%, 09/21/71	CHILE 3.25 09/21/71	0.010%
1452	Republic of Chile Regd 4.00000000	CHILE 4 01/31/52	0.010%
1453	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.010%
1454	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.010%
1455	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.010%
1456	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.010%
1457	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.010%
1458	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.010%
1459	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.010%
1460	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.010%
1461	Citigroup Inc	C 6.625 06/15/32	0.010%
1462	Citigroup Inc.	C 5.875 02/22/33	0.010%
1463	Citigroup Inc	C 5.875 01/30/42	0.010%
1464	Citigroup Inc	C 4.65 07/30/45	0.010%
1465	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.010%
1466	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.010%
1467	Citigroup Inc	C V3.878 01/24/39	0.010%
1468	Citigroup Inc	C V4.075 04/23/29	0.010%
1469	Citigroup Inc	C V3.98 03/20/30	0.010%
1470	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.010%
1471	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.010%
1472	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.010%
1473	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
1474	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.010%
1475	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
1476	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.010%
1477	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.010%
1478	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.010%
1479	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.010%
1480	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.010%
1481	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
1482	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.010%
1483	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.010%
1484	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
1485	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.010%
1486	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.010%
1487	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
1488	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
1489	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
1490	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
1491	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.010%
1492	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.010%
1493	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
1494	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.010%
1495	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.010%
1496	California State University 5 11/01/2036	CMCSA 6.95 08/15/37	0.010%
1497	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.010%
1498	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.010%
1499	Comcast Corp	CMCSA 3.999 11/01/49	0.010%
1500	Corporate Bonds	CMCSA 4.049 11/01/52	0.010%
1501	Comcast Corp	CMCSA 4 03/01/48	0.010%
1502	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
1503	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
1504	Comcast Corp 3.45% 02/50 3.4	CMCSA 3.45 02/01/50	0.010%
1505	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
1506	Comcast Corp	CMCSA 2.987 11/01/63	0.010%
1507	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.010%
1508	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.010%
1509	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.010%
1510	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
1511	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.010%
1512	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.010%
1513	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1514	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
1515	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
1516	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.010%
1517	Connecticut Light & Power Co.	ES 4 04/01/48	0.010%
1518	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.010%
1519	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.010%
1520	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
1521	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.010%
1522	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1523	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
1524	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
1525	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
1526	Crown Castle International Corp	CCI 4.3 02/15/29	0.010%
1527	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
1528	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.010%
1529	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.010%
1530	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
1531	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.010%
1532	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
1533	Crown Castle, Inc.	CCI 5 01/11/28	0.010%
1534	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.010%
1535	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
1536	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
1537	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
1538	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
1539	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
1540	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
1541	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
1542	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1543	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
1544	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.010%
1545	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.010%
1546	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
1547	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
1548	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
1549	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.010%
1550	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.010%
1551	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.010%
1552	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.010%
1553	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.010%
1554	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
1555	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.010%
1556	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.010%
1557	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
1558	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.010%
1559	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.010%
1560	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
1561	Aep Texas Inc 3.45 01/15/2050	AEP 3.45 01/15/50 H	0.010%
1562	AEP Texas Inc 3.45 05/15/2051	AEP 3.45 05/15/51	0.010%
1563	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.010%
1564	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.010%
1565	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
1566	At&T Inc 5.55 2041-08-15	T 5.55 08/15/41	0.010%
1567	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.010%
1568	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.010%
1569	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
1570	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
1571	At&T Inc 3.5	T 3.5 09/15/53	0.010%
1572	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
1573	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
1574	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.010%
1575	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
1576	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
1577	Abbvie Inc	ABBV 4.7 05/14/45	0.010%
1578	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.010%
1579	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
1580	Abbvie Inc 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.010%
1581	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.010%
1582	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.010%
1583	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
1584	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.010%
1585	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.010%
1586	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
1587	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.010%
1588	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.010%
1589	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
1590	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1591	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.010%
1592	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.010%
1593	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
1594	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
1595	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.010%
1596	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.010%
1597	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.010%
1598	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
1599	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.010%
1600	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
1601	Alphabet Inc 5.70%, Due 11/15/2075	-	0.010%
1602	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.010%
1603	Alphabet Inc Sr Unsecured 08/66 6.5	-	0.010%
1604	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
1605	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.010%
1606	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.010%
1607	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.010%
1608	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.010%
1609	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.010%
1610	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
1611	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.010%
1612	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.010%
1613	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.010%
1614	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
1615	Hess Corp.	HES 7.875 10/01/29	0.010%
1616	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
1617	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.010%
1618	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
1619	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.010%
1620	American Express Co	AXP 4.05 12/03/42	0.010%
1621	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
1622	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.010%
1623	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
1624	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.010%
1625	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
1626	American Express Co 05/03/2030 2030-05-03	-	0.010%
1627	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.010%
1628	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
1629	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
1630	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
1631	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
1632	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.010%
1633	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
1634	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
1635	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
1636	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
1637	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
1638	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
1639	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
1640	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
1641	Cencora Inc 4.90% 02/13/2036 4.9	-	0.010%
1642	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
1643	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.010%
1644	Amgen Inc.	AMGN 4.95 10/01/41	0.010%
1645	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.010%
1646	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.010%
1647	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.010%
1648	Amgen Inc	AMGN 4.563 06/15/48	0.010%
1649	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.010%
1650	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
1651	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
1652	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.010%
1653	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.010%
1654	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.010%
1655	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.010%
1656	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.010%
1657	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.010%
1658	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.010%
1659	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
1660	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
1661	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
1662	Fhlmc 15Yr Umbs Super 1.5 03/01/2036	FR SB8092	0.010%
1663	Fr Sb8103 2 05/01/2036	FR SB8103	0.010%
1664	Fhlmc 15Yr Umbs Super 2.5% May 01, 2036	FR SB8104	0.010%
1665	Freddie Mac Pool Umbs P#Sb8112 2.50000000	FR SB8112	0.010%
1666	Freddie Mac Pool Umbs P#Sb8153 2.00000000	FR SB8153	0.010%
1667	Fr Sb8154 2.5 05/01/2037	FR SB8154	0.010%
1668	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.010%
1669	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.010%
1670	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.010%
1671	Freddie Mac Pool	FR SB8505	0.010%
1672	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.010%
1673	Freddie Mac Pool 3 12/01/2050	FR SD0522	0.010%
1674	Fhlmc 30Yr Umbs Super 2.5 02/01/2052	FR SD1056	0.010%
1675	Umbs P#Sd1488 4% 08/01/52	FR SD1488	0.010%
1676	Freddie Mac Pool 5 08/01/2052	FR SD1511	0.010%
1677	Freddie Mac Pool 5.5 04/01/2053	FR SD2661	0.010%
1678	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.010%
1679	Freddie Mac Pool Umbs P#Sd2046 5.50000000	FR SD2046	0.010%
1680	Freddie Mac Pool 4 10/01/2052	FR SD2215	0.010%
1681	UMBS	FR SD2248	0.010%
1682	Freddie Mac Pool Umbs P#Sd2445 5.50000000	FR SD2445	0.010%
1683	Freddie Mac Pool 6 08/01/2053	FR SD3596	0.010%
1684	Freddie Mac Pool Umbs P#Sd2905 5.50000000	FR SD2905	0.010%
1685	Fed Hm Ln Pc Pool Sd5060	FR SD5060	0.010%
1686	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6265	0.010%
1687	Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054	FR SD5566	0.010%
1688	Fhlmc 30Yr Umbs Super 6% Jul 01, 2054	FR SD5812	0.010%
1689	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD5948	0.010%
1690	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.010%
1691	Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054	FR SD6306	0.010%
1692	Fr Sd8063 3.5 05/01/2050	FR SD8063	0.010%
1693	Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4	FR SD8064	0.010%
1694	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.010%
1695	Freddie Mac Pool 04/01/2051	FR SD8139	0.010%
1696	Fhlmc 30Yr Pool#Sd8179 3.000% 01-Nov-2051	FR SD8179	0.010%
1697	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.010%
1698	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.010%
1699	Fr Sd8300 5.5 02/01/2053	FR SD8300	0.010%
1700	Freddie Mac Pool	FR SD8468	0.010%
1701	Freddie Macfreddie Mac Pool	FR SD3853	0.010%
1702	Freddie Mac Pool Umbs P#Qa5505 5.00000000	FR QA5505	0.010%
1703	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.010%
1704	Freddie Mac Pool	FR QB3095	0.010%
1705	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.010%
1706	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.010%
1707	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.010%
1708	Fhlg 30Yr 2.5% 09/01/2051#Qc6752	-	0.010%
1709	Freddie Mac Pool Umbs P#Qe0374 2.50000000	FR QE0374	0.010%
1710	Freddie Mac Pool 5 11/01/2052	FR QF2492	0.010%
1711	Fhlmc Pool Umbs	FR QF5629	0.010%
1712	Freddie Mac Pool Umbs P#Qn7405 2.00000000	FR QN7405	0.010%
1713	Freddie Mac Pool Umbs P#Qn8171 2.00000000	FR QN8171	0.010%
1714	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.010%
1715	Fhlmc 30Yr Umbs 2.5% Jan 01, 2051	FR RA4411	0.010%
1716	Freddie Mac Pool Umbs P#ra3935 2.50000000	FR RA3935	0.010%
1717	Freddie Mac Pool Umbs P#Ra5398 2.00000000	FR RA5398	0.010%
1718	Fhlmc 30Yr Umbs 2% Feb 01, 2051	FR RA4652	0.010%
1719	Freddie Mac Pool Umbs P#Ra4718 2.00000000	FR RA4718	0.010%
1720	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.010%
1721	Freddie Mac Pool Umbs P#Ra6216 2.00000000	FR RA6216	0.010%
1722	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.010%
1723	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.010%
1724	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.010%
1725	UMBS	FR RA7154	0.010%
1726	Freddie Mac Pool	FR RA6819	0.010%
1727	Freddie Mac Pool Umbs P#Ra6959 2.50000000	FR RA6959	0.010%
1728	Freddie Mac Pool 5 10/01/2052	FR RA8087	0.010%
1729	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.010%
1730	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.010%
1731	Fhlmc 30Yr Umbs 4 09/01/2052	FR RA7920	0.010%
1732	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.010%
1733	Freddie Mac Pool	FR RA8410	0.010%
1734	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.010%
1735	Freddie Mac Pool 5.5 02/01/2053	FR RA8529	0.010%
1736	Freddie Mac Pool Umbs P#Ra8554 6.00000000 02/01/2053	FR RA8554	0.010%
1737	Fr Ra8791 5 04/01/2053	FR RA8791	0.010%
1738	Freddie Mac Pool 5.5 04/01/2053	FR RA8794	0.010%
1739	Fhlmc 30Yr Umbs 6.5% Jan 01, 2054	FR RA9839	0.010%
1740	Fhlmc 15Yr Umbs 2% Feb 01, 2036	FR RC1826	0.010%
1741	Fhlmc 15Yr Umbs 2% May 01, 2036	FR RC2009	0.010%
1742	Fhlmc 15Yr Umbs 2% Jun 01, 2036	FR RC2049	0.010%
1743	Fhlmc 15Yr Umbs 2 06/01/2036	FR RC2045	0.010%
1744	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.010%
1745	Freddie Mac Pool Umbs P#Rc2404 2.00000000	FR RC2404	0.010%
1746	Freddie Mac Pool	FR RC2557	0.010%
1747	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.010%
1748	Fnma_21-M13 A2 1.66% Apr 25, 2031	FNA 2021-M13 A2	0.010%
1749	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.010%
1750	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A2	0.010%
1751	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.010%
1752	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am	-	0.010%
1753	Freddie Mac Multifamily Struct Fhms K514 A2	FHMS K514 A2	0.010%
1754	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	FHMS K-169 A2	0.010%
1755	Fannie Mae Pool	FN AL9043	0.010%
1756	Fannie Mae Pool 05/01/2054	FN DB3813	0.010%
1757	Fnma 30Yr Umbs 6% Aug 01, 2055	FN DE7070	0.010%
1758	Fnma Pool Bh4019 Fn 09/47 Fixed 4	FN BH4019	0.010%
1759	Fannie Mae Pool	FN BM2007	0.010%
1760	Fannie Mae Pool	FN BP6466	0.010%
1761	Fnma 30Yr Umbs 2% Sep 01, 2050	FN BQ4909	0.010%
1762	Fnma 15Yr Umbs 2 06/01/2037	FN BT8208	0.010%
1763	Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01	-	0.010%
1764	Umbs P#Bw5089 5% 01/01/53	FN BW5089	0.010%
1765	Fnma 30Yr Umbs 4% Apr 01, 2050	FN CA5575	0.010%
1766	Fannie Mae Pool Umbs P#Ca6985 2.00000000	FN CA6985	0.010%
1767	Fannie Mae Pool	FN CA7972	0.010%
1768	Fannie Mae Pool 11/01/2050	FN CA7601	0.010%
1769	Fnma 15Yr Umbs 2% Dec 01, 2035	FN CA8370	0.010%
1770	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.010%
1771	Fnma 15Yr Umbs 2% Feb 01, 2036	FN CA8793	0.010%
1772	Fannie Mae Pool Umbs P#Ca9145 2.00000000	FN CA9145	0.010%
1773	Fnma 15Yr Umbs 2.5% Mar 01, 2036	FN CA9441	0.010%
1774	Fannie Mae Pool Umbs P#Cb0819 2.00000000	FN CB0819	0.010%
1775	Fnma 30Yr Umbs 2% Apr 01, 2051	FN CB0149	0.010%
1776	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.010%
1777	Fannie Mae Pool Umbs P#Cb1090 2.50000000	FN CB1090	0.010%
1778	Fannie Mae Pool Umbs P#Cb1065 2.50000000	FN CB1065	0.010%
1779	Fannie Mae Pool Umbs P#Cb1110 2.00000000	FN CB1110	0.010%
1780	Fannie Mae Pool Umbs P#Cb1400 3.00000000	FN CB1400	0.010%
1781	Fnma 30Yr Umbs 2.5% Oct 01, 2051	FN CB1871	0.010%
1782	Fannie Mae Pool 2.5 01/01/2052	FN CB2523	0.010%
1783	Umbs P#Cb3524 3% 05/01/52	FN CB3524	0.010%
1784	Fannie Mae Pool Umbs P#Cb2709 2.00000000	FN CB2709	0.010%
1785	Fannie Mae Pool	FN CB3029	0.010%
1786	Fannie Mae Pool Umbs P#Cb3351 2.50000000	FN CB3351	0.010%
1787	UMBS	FN CB3441	0.010%
1788	Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052	FN CB3631	0.010%
1789	Fnma 30Yr Umbs 4 06/01/2052	FN CB3914	0.010%
1790	Umbs P#Cb5268 4.5% 12/01/52	FN CB5268	0.010%
1791	Fannie Mae Pool 5.5 09/01/2052	FN CB4691	0.010%
1792	Fn Cb4831 4.5 10/01/2052	FN CB4831	0.010%
1793	Fn Cb5084 5 11/01/2052	FN CB5084	0.010%
1794	Fannie Mae Pool 5.5 01/01/2053	FN CB5453	0.010%
1795	Fannie Mae Pool Umbs P#Cb5642 5.50000000	FN CB5642	0.010%
1796	Fannie Mae Pool Umbs P#Cb5836 5.00000000	FN CB5836	0.010%
1797	Fannie Mae Pool 5.5 05/01/2053	FN CB6430	0.010%
1798	Fannie Mae Pool 5.5 06/01/2053	FN CB6650	0.010%
1799	Fannie Mae Pool 08/01/2053	FN CB6876	0.010%
1800	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.010%
1801	Fnma Umbs	FN CB8024	0.010%
1802	Fannie Mae Pool 12/01/2053	FN CB7649	0.010%
1803	Fannie Mae Pool Umbs P#Cb7652 6.50000000	FN CB7652	0.010%
1804	Fannie Mae Pool Umbs P#Cb7653 6.50000000	FN CB7653	0.010%
1805	Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054	FN CB8354	0.010%
1806	Fnma Umbs	FN CB8342	0.010%
1807	Fannie Mae Pool Umbs P#Cb8823 6.50000000 07/01/2054	FN CB8823	0.010%
1808	Fnma 30Yr Umbs Super 6% May 01, 2054	FN FA1146	0.010%
1809	Fnma 30Yr Umbs Super 6% Sep 01, 2054	-	0.010%
1810	Fnma 30Yr Umbs Super 6% Jun 01, 2055	FN FA2317	0.010%
1811	Fnma 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
1812	Fnma 30Yr Umbs Super 6% 09/01/2055	-	0.010%
1813	Fnma 30Yr Umbs Super 5.5% Sep 01, 2055	-	0.010%
1814	Fnma 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.010%
1815	Fnma 30Yr Umbs Super 5.5 10/01/2055	-	0.010%
1816	Fn Fa3757	-	0.010%
1817	Fnma 30Yr Umbs Super 6% Feb 01, 2056 6 2056-02-01	-	0.010%
1818	Fnma 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01	-	0.010%
1819	Fannie Mae Pool Umbs P#Fm2309 3.50000000	FN FM2309	0.010%
1820	Fnma 30Yr Umbs Super 3.5% Jun 01, 2049	FN FM4216	0.010%
1821	Fannie Mae Pool Umbs P#Fm4226 2.50000000	FN FM4226	0.010%
1822	Fannie Mae Pool Umbs P#Fm4231 2.50000000	FN FM4231	0.010%
1823	Fannie Mae Pool	FN FM4679	0.010%
1824	Fannie Mae Pool 3 11/01/2050	FN FM5169	0.010%
1825	Fnma 15Yr Umbs Super 2.5% Oct 01, 2035	FN FM5474	0.010%
1826	Fnma 30Yr Umbs Super 3.0 2050-11-01	FN FM5480	0.010%
1827	Fnma 30Yr Umbs Super 3% Jan 01, 2051	FN FM5531	0.010%
1828	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.010%
1829	Fannie Mae Pool 3 07/01/2050	FN FM6159	0.010%
1830	Umbs P#Fm7105 3.5% 08/01/49	FN FM7105	0.010%
1831	Fannie Mae Pool	FN FM6360	0.010%
1832	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.010%
1833	Fannie Mae Pool Umbs P#Fm6569 2.50000000	FN FM6569	0.010%
1834	Fnma 30Yr Umbs Super 2% Apr 01, 2051	FN FM6834	0.010%
1835	Umbs P#Fm7990 3.5% 06/01/49	FN FM7990	0.010%
1836	Fannie Mae Pool Umbs P#Fm8011 2.50000000	FN FM8011	0.010%
1837	Fnma 15Yr Umbs Super 2.5% May 01, 2036	FN FM7259	0.010%
1838	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.010%
1839	Fannie Mae Pool Umbs P#Fm8441 2.50000000	FN FM8441	0.010%
1840	Fannie Mae Pool Umbs P#Fm8538 2.00000000	FN FM8538	0.010%
1841	Fannie Mae Pool Umbs P#Fm9872 2.50000000	FN FM9872	0.010%
1842	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.010%
1843	Fannie Mae Pool Umbs P#Fm9450 2.00000000	FN FM9450	0.010%
1844	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.010%
1845	Fannie Mae Pool Umbs P#Fm9578 2.00000000	FN FM9578	0.010%
1846	Fannie Mae Pool Umbs P#Fs0180 2.00000000	FN FS0180	0.010%
1847	Fannie Mae Pool	FN FS0427	0.010%
1848	Fannie Mae Pool	FN FS0428	0.010%
1849	Fannie Mae Pool 2.5 2037-04-01	FN FS1153	0.010%
1850	Fannie Mae Pool 10/01/2051	FN FS1473	0.010%
1851	Umbs P#Fs2639 2.5% 01/01/52	FN FS2639	0.010%
1852	Fnma Umbs 2052-02-01	FN FS2040	0.010%
1853	Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01	FN FS2099	0.010%
1854	Fnma 30Yr Umbs Super 2.5 05/01/2052	FN FS2196	0.010%
1855	Fannie Mae Pool Umbs P#Fs2239 2.50000000	FN FS2239	0.010%
1856	Umbs P#Fs2950 2.5% 04/01/37	FN FS2950	0.010%
1857	Fannie Mae Pool 5 10/01/2052	FN FS3106	0.010%
1858	Fannie Mae Pool	FN FS3710	0.010%
1859	Fannie Mae Pool 2.5 07/01/2052	FN FS3806	0.010%
1860	Umbs P#Fs4070 5.5% 03/01/53	FN FS4070	0.010%
1861	Fannie Mae Pool	FN FS4515	0.010%
1862	Fnma Umbs	FN FS5424	0.010%
1863	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS5807	0.010%
1864	Fannie Mae Pool 09/01/2053	FN FS5886	0.010%
1865	Fannie Mae Pool	FN FS6130	0.010%
1866	Fannie Mae Pool 12/01/2053	FN FS6547	0.010%
1867	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.010%
1868	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
1869	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
1870	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.010%
1871	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.010%
1872	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
1873	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
1874	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
1875	Home Depot Inc/the	HD 4.2 04/01/43	0.010%
1876	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
1877	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
1878	Home Depot, Inc.	HD 4.25 04/01/46	0.010%
1879	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
1880	Home Depot Inc/the	HD 4.5 12/06/48	0.010%
1881	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
1882	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
1883	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
1884	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.010%
1885	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
1886	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
1887	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
1888	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.010%
1889	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
1890	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.010%
1891	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.010%
1892	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
1893	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.010%
1894	Hart_25-A A4 4.85% Apr 15, 2031	HART 2025-A A4	0.010%
1895	Icon Investments Six Dac Icon Investments Six Dac 5.421 2031-08-13	-	0.010%
1896	Indonesia Government International Bond	INDON 3.35 03/12/71	0.010%
1897	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
1898	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.010%
1899	Ing Groep Nv	INTNED V2.727 04/01/	0.010%
1900	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.010%
1901	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.010%
1902	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
1903	Ing Groep Nv 0.0542 03/23/2037	-	0.010%
1904	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
1905	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.010%
1906	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
1907	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
1908	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
1909	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.010%
1910	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.010%
1911	Intel Corp Sr Unsecured 06/31 4.65 4.65	-	0.010%
1912	Intel Corp 5.3 5/36 5.3	-	0.010%
1913	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.010%
1914	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.010%
1915	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.010%
1916	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
1917	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.010%
1918	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.010%
1919	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
1920	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.010%
1921	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.010%
1922	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.010%
1923	International Bank For Reconstruction & Development 4.5%	-	0.010%
1924	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
1925	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
1926	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.010%
1927	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.010%
1928	International Business Machines Co 4.95% Feb 03, 2036	-	0.010%
1929	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
1930	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.010%
1931	International Paper Co	IP 6 11/15/41	0.010%
1932	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
1933	Iqvia Inc 5.7% 05/15/2028	IQV 5.7 05/15/28	0.010%
1934	Israel (state Of) 3.88 Jul 03, 2050	ISRAEL 3.875 07/03/5	0.010%
1935	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.010%
1936	State Of Israel Sr Unsecured 01/56 5.875	-	0.010%
1937	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.010%
1938	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.010%
1939	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
1940	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
1941	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.010%
1942	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.010%
1943	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.010%
1944	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.010%
1945	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.010%
1946	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
1947	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.010%
1948	Jpmorgan Chase & Co Regd V/r 3.96400000	JPM V3.964 11/15/48	0.010%
1949	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.010%
1950	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.010%
1951	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
1952	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.010%
1953	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.010%
1954	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%
1955	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
1956	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
1957	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.010%
1958	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
1959	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.010%
1960	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
1961	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.010%
1962	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.010%
1963	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
1964	Jpmorgan Chase & Co 6.254 10/23/2034	JPM V6.254 10/23/34	0.010%
1965	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.010%
1966	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
1967	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
1968	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
1969	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
1970	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.010%
1971	Johnson Controls International Plc	JCI 6 01/15/36 *	0.010%
1972	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.010%
1973	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.010%
1974	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.010%
1975	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
1976	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
1977	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
1978	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.010%
1979	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1980	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
1981	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
1982	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
1983	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.010%
1984	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.010%
1985	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.010%
1986	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.010%
1987	Kinder Morgan Inc 4.3 03-01-2028	KMI 4.3 03/01/28	0.010%
1988	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.010%
1989	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
1990	Republic of Korea	KOREA 4.125 06/10/44	0.010%
1991	Korea International Bond 3.875% 2048-09-20	KOREA 3.875 09/20/48	0.010%
1992	Kfw 0 04/18/2036	KFW 0 04/18/36	0.010%
1993	Kfw	KFW 0 06/29/37	0.010%
1994	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.010%
1995	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.010%
1996	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.010%
1997	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
1998	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.010%
1999	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.010%
2000	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
2001	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
2002	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.010%
2003	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
2004	Laboratory Corp Of Amer 2.95 12-01-2029	LH 2.95 12/01/29	0.010%
2005	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.010%
2006	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
2007	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
2008	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.010%
2009	Legg Mason Inc	LM 5.625 01/15/44	0.010%
2010	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.010%
2011	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.010%
2012	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.010%
2013	Eli Lilly & Co	LLY 4.15 03/15/59	0.010%
2014	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
2015	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.010%
2016	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.010%
2017	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.010%
2018	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.010%
2019	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.010%
2020	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.010%
2021	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.010%
2022	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.010%
2023	Lloyds Banking Group Plc 5.68 2035-01-05	LLOYDS V5.679 01/05/	0.010%
2024	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.010%
2025	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.010%
2026	Lloyds Banking Group Plc Mtn 1.05% Feb 10, 2047	-	0.010%
2027	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.010%
2028	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.010%
2029	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.010%
2030	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
2031	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
2032	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
2033	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.010%
2034	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
2035	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.010%
2036	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.010%
2037	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
2038	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
2039	Lowe's Cos Inc 4.25 03/15/2031	-	0.010%
2040	Lowe's Cos Inc 4.5 10/15/2032	-	0.010%
2041	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.010%
2042	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
2043	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.010%
2044	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.010%
2045	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.010%
2046	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
2047	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.010%
2048	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
2049	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
2050	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.010%
2051	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.010%
2052	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.010%
2053	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.010%
2054	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.010%
2055	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
2056	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.010%
2057	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.010%
2058	Fnma 30Yr Umbs 6.5% 09/01/2055	-	0.010%
2059	Fnma 30Yr Umbs 5 20560401	-	0.010%
2060	Fnma 30Yr Umbs 5 20560801	-	0.010%
2061	Fannie Mae Pool 07/01/2047	FN MA3057	0.010%
2062	Fannie Mae Pool	FN MA3276	0.010%
2063	Fannie Mae 2.5 07/01/2051	FN MA4379	0.010%
2064	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.010%
2065	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.010%
2066	Fn Ma4158 2 10/01/2050	FN MA4158	0.010%
2067	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.010%
2068	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.010%
2069	Fnma 15Yr Umbs 2.5% Jun 01, 2036	FN MA4361	0.010%
2070	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.010%
2071	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.010%
2072	Fannie Mae Pool,Fn Ma4628 2.5 2037-06-01	FN MA4628	0.010%
2073	Fn Ma4700 4 08/01/2052	FN MA4700	0.010%
2074	Fnma Umbs	FN MA4797	0.010%
2075	Fn Ma4806 5 11/1/52	FN MA4806	0.010%
2076	Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055	FR SL0216	0.010%
2077	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.010%
2078	Freddie Mac Pool 6 2054-10-01	FR SL0627	0.010%
2079	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.010%
2080	Fhlmc 30Yr Umbs Super 5.5% 04/01/2055	FR SL1142	0.010%
2081	Fhlmc 30Yr Umbs Super 5.5% May 01, 2055	FR SL1280	0.010%
2082	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.010%
2083	Fhlmc 30Yr Umbs Super 6% Dec 01, 2055	-	0.010%
2084	Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01	-	0.010%
2085	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2086	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2087	Fhlmc 30Yr Umbs Super 5.5 20560201	-	0.010%
2088	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056	-	0.010%
2089	Fhlmc 30Yr Umbs Super 5% Mar 01, 2056 5 2056-03-01	-	0.010%
2090	Fhlmc 30Yr Umbs Super 5% Mar 01, 2056 5 2056-03-01	-	0.010%
2091	Fhlmc 30Yr Umbs Super 5.5 20560701	-	0.010%
2092	Fhlmc 30Yr Umbs Super 5.5 20560801	-	0.010%
2093	Fhlmc Pool Umbs	FR RJ0841	0.010%
2094	Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054	FR RJ0858	0.010%
2095	Fhlmc Pool Umbs	FR RJ0007	0.010%
2096	Freddie Mac Pool,Fr Rj0530 6.5 2053-12-01	FR RJ0530	0.010%
2097	Fhlmc 30Yr Umbs 6% Mar 01, 2054	FR RJ1049	0.010%
2098	Freddie Mac Pool	FR RJ1422	0.010%
2099	Umbs P#Rj3494 6% 02/01/55	FR RJ3494	0.010%
2100	Fhlmc 30Yr Umbs 6.5% Feb 01, 2055	FR RJ3575	0.010%
2101	Freddie Mac Pool Umbs P#Rj4033 6.00000000	FR RJ4033	0.010%
2102	Umbs P#Rj4130 6% 05/01/55	FR RJ4130	0.010%
2103	Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01	-	0.010%
2104	Fhlmc 30Yr Umbs 5.5 20560801	-	0.010%
2105	Freddie Mac Pool 5 2056-04-01	-	0.010%
2106	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
2107	Fifth Third Bancorp 144A 42/01/2029	-	0.010%
2108	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.010%
2109	Florida Power & Light Co.	NEE 4.95 06/01/35	0.010%
2110	Florida Power & Light Co	NEE 5.95 02/01/38	0.010%
2111	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
2112	Fordl_25-B A3 4.23% Dec 15, 2028	FORDL 2025-B A3	0.010%
2113	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
2114	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.010%
2115	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.010%
2116	Gatx Corp	GMT 3.5 03/15/28	0.010%
2117	Gatx Corp 4.7% 04/01/2029	GMT 4.7 04/01/29	0.010%
2118	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
2119	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.010%
2120	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.010%
2121	Ginnie Mae Ii Pool	G2 MA3936	0.010%
2122	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.010%
2123	Ginnie Mae Ii Pool	G2 MA6219	0.010%
2124	Ginnie Mae Ii Pool	G2 MA5595	0.010%
2125	Ginnie Mae Ii Pool	G2 MA5763	0.010%
2126	Ginnie Mae Ii Pool	G2 MA6154	0.010%
2127	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.010%
2128	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.010%
2129	Gnma2 30Yr 3.5% Mar 20, 2050	G2 MA6542	0.010%
2130	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.010%
2131	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.010%
2132	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.010%
2133	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.010%
2134	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.010%
2135	G2 Ma8147	G2 MA8147	0.010%
2136	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.010%
2137	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.010%
2138	Gii30 1900-01-00	G2 MA8264	0.010%
2139	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.010%
2140	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.010%
2141	G2 Ma8428 5 11/20/2052	G2 MA8428	0.010%
2142	G2 Ma8488 4 12/20/2052	G2 MA8488	0.010%
2143	G2 Ma8569 5 01/20/2053	G2 MA8569	0.010%
2144	G2 Ma8647 5 02/20/2053	G2 MA8647	0.010%
2145	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.010%
2146	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.010%
2147	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.010%
2148	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.010%
2149	G2 Mb0813 5 12/20/55	-	0.010%
2150	Gnma2 30Yr 6.5% Jan 20, 2055	G2 MB0149	0.010%
2151	Gnma2 30Yr 6.5% Jul 20, 2055	G2 MB0487	0.010%
2152	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.010%
2153	Gnma2 30Yr 6 02/20/2056 6 2056-02-20	-	0.010%
2154	Ginnie Mae Ii Pool	G2 5115	0.010%
2155	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.010%
2156	GNMA	G2 786798	0.010%
2157	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.010%
2158	Gmcar_25-4 A3 3.84% Feb 18, 2031	-	0.010%
2159	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.010%
2160	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
2161	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
2162	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.010%
2163	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.010%
2164	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.010%
2165	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
2166	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.010%
2167	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
2168	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
2169	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
2170	Gilead Sciences Inc	GILD 4.8 04/01/44	0.010%
2171	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.010%
2172	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.010%
2173	Gilead Sciences	GILD 4.6 09/01/35	0.010%
2174	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
2175	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.010%
2176	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
2177	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
2178	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
2179	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
2180	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
2181	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
2182	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
2183	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
2184	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
2185	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.010%
2186	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
2187	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.010%
2188	Goldman Sachs Var 06/37	-	0.010%
2189	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.010%
2190	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.010%
2191	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
2192	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.010%
2193	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
2194	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.010%
2195	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.010%
2196	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.010%
2197	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
2198	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.010%
2199	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.010%
2200	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
2201	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.010%
2202	Ww Grainger Inc.	GWW 4.6 06/15/45	0.010%
2203	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.010%
2204	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
2205	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
2206	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
2207	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
2208	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.010%
2209	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.010%
2210	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
2211	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.010%
2212	Hsbc Holdings Plc 6.1 2042-01-14	HSBC 6.1 01/14/42	0.010%
2213	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.010%
2214	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.010%
2215	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
2216	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.010%
2217	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.010%
2218	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.010%
2219	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.010%
2220	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.010%
2221	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.010%
2222	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.010%
2223	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.010%
2224	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.010%
2225	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.010%
2226	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.010%
2227	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.010%
2228	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
2229	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
2230	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
2231	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
2232	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
2233	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.010%
2234	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
2235	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.010%
2236	Mbalt_25-A A4 4.69% Feb 18, 2031	MBALT 2025-A A4	0.010%
2237	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.010%
2238	Corporate Bonds	MRK 3.7 02/10/45	0.010%
2239	Merck & Co Inc	MRK 4 03/07/49	0.010%
2240	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
2241	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
2242	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
2243	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.010%
2244	Bank Of America Corp.	BAC 7.75 05/14/38	0.010%
2245	Metlife Inc	MET 10.75 08/01/39	0.010%
2246	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.010%
2247	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
2248	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
2249	Microsoft Corp	MSFT 4.2 11/03/35	0.010%
2250	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.010%
2251	Microsoft Corporation 4.1% Feb 06, 2037	MSFT 4.1 02/06/37	0.010%
2252	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
2253	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.010%
2254	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
2255	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.010%
2256	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
2257	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.010%
2258	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.010%
2259	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.010%
2260	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
2261	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.010%
2262	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.010%
2263	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
2264	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.010%
2265	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
2266	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.010%
2267	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.010%
2268	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
2269	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.010%
2270	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.010%
2271	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.010%
2272	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
2273	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
2274	Morgan Stanley	MS V4.457 04/22/39	0.010%
2275	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.010%
2276	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.010%
2277	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.010%
2278	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.010%
2279	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.010%
2280	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.010%
2281	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
2282	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.010%
2283	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
2284	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.010%
2285	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.010%
2286	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.010%
2287	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.010%
2288	Morgan Stanley 5.942 2039-02-07	MS V5.942 02/07/39	0.010%
2289	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.010%
2290	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
2291	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.010%
2292	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.010%
2293	Morgan Stanley 0.0471 03/12/2032	-	0.010%
2294	Morgan Stanley Var 03/47	-	0.010%
2295	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
2296	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
2297	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
2298	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.010%
2299	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
2300	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
2301	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
2302	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.010%
2303	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
2304	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
2305	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
2306	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
2307	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.010%
2308	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
2309	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
2310	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.010%
2311	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.010%
2312	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
2313	Nov Inc 3.6% 12/01/2029	NOV	0.010%
2314	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.010%
2315	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.010%
2316	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
2317	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
2318	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.010%
2319	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.010%
2320	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
2321	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
2322	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.010%
2323	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.010%
2324	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.010%
2325	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.010%
2326	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
2327	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
2328	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
2329	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
2330	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.010%
2331	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.010%
2332	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.010%
2333	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
2334	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.010%
2335	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
2336	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
2337	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
2338	Novartis Capital Corp 4.4% 03/18/2031	-	0.010%
2339	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.010%
2340	Metlife Inc Sr Unsecured 12/44 4.721	-	0.010%
2341	Nstar Electric Co.	ES 5.5 03/15/40	0.010%
2342	Nstar Electric Co.	ES 4.4 03/01/44	0.010%
2343	Nstar Electric Co	ES 1.95 08/15/31	0.010%
2344	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.010%
2345	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
2346	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
2347	Nyseg Storm Funding Llc 4.87% May 01, 2034	AGR 4.866 05/01/32 A	0.010%
2348	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.010%
2349	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.010%
2350	Ohio Power Co.	AEP 4 06/01/49	0.010%
2351	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.010%
2352	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
2353	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
2354	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
2355	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
2356	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
2357	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.010%
2358	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
2359	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
2360	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.010%
2361	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.010%
2362	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.010%
2363	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.010%
2364	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.010%
2365	Oneok Partners Lp	OKE 6.85 10/15/37	0.010%
2366	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.010%
2367	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.010%
2368	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.010%
2369	Oracle Corp	ORCL 5.375 07/15/40	0.010%
2370	Oracle Corp	ORCL 4.3 07/08/34	0.010%
2371	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
2372	Oracle Corp	ORCL 4.125 05/15/45	0.010%
2373	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.010%
2374	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.010%
2375	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
2376	Oracle Corp	ORCL 4 11/15/47	0.010%
2377	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
2378	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
2379	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
2380	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.010%
2381	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.010%
2382	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
2383	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.010%
2384	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.010%
2385	Oracle Corp 5.2% 09/26/35	-	0.010%
2386	Oracle Corp 5.95 09/26/2055	-	0.010%
2387	Oracle Corp 6.1 09/26/2065	-	0.010%
2388	Oracle Corp 5.7 2/36	-	0.010%
2389	Oracle Corp 02/04/2056	-	0.010%
2390	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
2391	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
2392	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
2393	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
2394	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.010%
2395	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
2396	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
2397	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.010%
2398	Peco Energy Co 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
2399	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
2400	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
2401	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
2402	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.010%
2403	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
2404	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
2405	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.010%
2406	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
2407	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.010%
2408	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.010%
2409	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.010%
2410	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
2411	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.010%
2412	Pacific Gas + Electric 1St Mortgage 08/50 3.5	PCG 3.5 08/01/50	0.010%
2413	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
2414	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.010%
2415	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
2416	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.010%
2417	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
2418	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
2419	Panama Government International Bond	PANAMA 4.3 04/29/53	0.010%
2420	Panama Government International Bond	PANAMA 4.5 04/16/50	0.010%
2421	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.010%
2422	Panama Government International Bond	PANAMA 4.5 04/01/56	0.010%
2423	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.010%
2424	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.010%
2425	Encana Corp	OVV 7.2 11/01/31	0.010%
2426	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
2427	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
2428	Republic Of Peru Regd 5.62500000	PERU 5.625 11/18/50	0.010%
2429	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.010%
2430	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.010%
2431	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.010%
2432	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.010%
2433	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.010%
2434	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.010%
2435	Pg&E 5.529% 06/49	PCG 5.529 06/01/49 A	0.010%
2436	Phillips 66	PSX 4.875 11/15/44	0.010%
2437	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.010%
2438	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.010%
2439	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.010%
2440	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.010%
2441	Unilever Capital Corp	UNANA 5.9 11/15/32	0.010%
2442	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
2443	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
2444	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.010%
2445	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.010%
2446	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.010%
2447	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.010%
2448	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.010%
2449	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.010%
2450	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.010%
2451	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.010%
2452	Mexico (United Mexican States) (Go 6.258/27/2037	-	0.010%
2453	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
2454	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
2455	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.010%
2456	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.010%
2457	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.010%
2458	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.010%
2459	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.010%
2460	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.010%
2461	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.010%
2462	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.010%
2463	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.010%
2464	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
2465	Zoetis Inc 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
2466	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
2467	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
2468	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
2469	Physicians Realty Lp	DOC 3.95 01/15/28	0.010%
2470	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
2471	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
2472	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
2473	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
2474	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.010%
2475	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.010%
2476	Potomac Electric Power Co.	EXC 6.5 11/15/37	0.010%
2477	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
2478	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.010%
2479	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.010%
2480	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.010%
2481	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.010%
2482	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.010%
2483	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
2484	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
2485	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
2486	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
2487	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
2488	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
2489	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.010%
2490	Pub Svc New Hamp	ES 5.15 01/15/53	0.010%
2491	Public Service New Hamps 2.2 06/15/2031	ES 2.2 06/15/31 V	0.010%
2492	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.010%
2493	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
2494	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.010%
2495	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
2496	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.010%
2497	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
2498	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
2499	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
2500	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.010%
2501	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.010%
2502	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
2503	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
2504	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.010%
2505	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.010%
2506	Raymond James Financial Inc 0.0565 Sep. 11, 2055	-	0.010%
2507	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.010%
2508	Regency Centers Lp Company Guar 03/28 4.125	REG 4.125 03/15/28	0.010%
2509	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
2510	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
2511	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
2512	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.010%
2513	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.010%
2514	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.010%
2515	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.010%
2516	Rockwell Automation Inc	ROK 3.5 03/01/29	0.010%
2517	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
2518	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
2519	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
2520	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
2521	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
2522	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.010%
2523	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.010%
2524	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
2525	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.010%
2526	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
2527	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.010%
2528	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
2529	Ryder System Inc 12/01/2028	R 6.3 12/01/28	0.010%
2530	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.010%
2531	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
2532	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
2533	Ryder System Inc Mtn 5% Mar 15, 2030	R 5 03/15/30	0.010%
2534	Sba Communications Corp. 5.45%	-	0.010%
2535	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.010%
2536	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
2537	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.010%
2538	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.010%
2539	Salesforce Inc 6.4% 03/15/2046	-	0.010%
2540	Salesforce Inc 6.55 3/15/2056	-	0.010%
2541	Salesforce Inc 6.7% Mar 15, 2066	-	0.010%
2542	Sands China Ltd 3.35 03/08/2029	SANLTD 2.85 03/08/29	0.010%
2543	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
2544	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
2545	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.010%
2546	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.010%
2547	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.010%
2548	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.010%
2549	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.010%
2550	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
2551	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.010%
2552	Shell Finance Us Inc. 3%	-	0.010%
2553	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
2554	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.010%
2555	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
2556	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.010%
2557	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
2558	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
2559	Southern California Edison Company	EIX 4 04/01/47	0.010%
2560	Southern California Edison Co	EIX 4.125 03/01/48 C	0.010%
2561	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
2562	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.010%
2563	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.010%
2564	Southwest Gas Corp 3.18 08/15/2051	SWX 3.18 08/15/51	0.010%
2565	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
2566	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
2567	Spire Inc Jr Subordina 06/56 Var	-	0.010%
2568	Spire Inc. 0% 05/31/2056	-	0.010%
2569	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.010%
2570	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
2571	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.010%
2572	State Street Corp	STT V3.031 11/01/34	0.010%
2573	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
2574	State Street Corp 4.78% 23Oct2036	-	0.010%
2575	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
2576	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.010%
2577	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.010%
2578	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
2579	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.010%
2580	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
2581	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.010%
2582	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
2583	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
2584	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.010%
2585	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.010%
2586	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.010%
2587	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.010%
2588	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.010%
2589	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
2590	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.010%
2591	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.010%
2592	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.010%
2593	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
2594	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.010%
2595	Synchrony Financial 2.88% 10/28/2031	SYF 2.875 10/28/31	0.010%
2596	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.010%
2597	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.010%
2598	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
2599	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
2600	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
2601	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.010%
2602	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
2603	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
2604	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
2605	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.010%
2606	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.010%
2607	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.010%
2608	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.010%
2609	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
2610	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.010%
2611	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.010%
2612	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
2613	Telus Corp 3.7 2027-09-15	TCN 3.7 09/15/27	0.010%
2614	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.010%
2615	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
2616	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
2617	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
2618	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
2619	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.010%
2620	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
2621	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.010%
2622	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.010%
2623	3m Co	MMM 3.375 03/01/29 M	0.010%
2624	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.010%
2625	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.010%
2626	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
2627	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
2628	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
2629	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.010%
2630	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
2631	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.010%
2632	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
2633	Ttefp 5.488 04/05/54	TTEFP 5.488 04/05/54	0.010%
2634	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.010%
2635	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.010%
2636	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
2637	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
2638	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
2639	United Technologies Corp	RTX 6.125 07/15/38	0.010%
2640	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
2641	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
2642	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.010%
2643	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.010%
2644	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.010%
2645	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
2646	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.010%
2647	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
2648	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.010%
2649	Valero Energy Corp	VLO 6.625 06/15/37	0.010%
2650	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
2651	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
2652	Verizon Communications Inc	VZ 6.55 09/15/43	0.010%
2653	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.010%
2654	Verizon Communications Sr Unsecured 08/54 5.012	VZ 5.012 08/21/54	0.010%
2655	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.010%
2656	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
2657	Verizon Communications Inc	VZ 4.522 09/15/48	0.010%
2658	Verizon Communications Inc Sr Unsecured 03/55 4.672	VZ 4.672 03/15/55	0.010%
2659	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
2660	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.010%
2661	Verizon Communications 5.25 2037-03-16	VZ 5.25 03/16/37	0.010%
2662	Verizon Communications Inc	VZ 5.5 03/16/47	0.010%
2663	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
2664	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.010%
2665	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.010%
2666	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.010%
2667	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
2668	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.010%
2669	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.010%
2670	Verizon Communications Sr Unsecured 11/65 6	-	0.010%
2671	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.010%
2672	Verizon Communications Verizon Communications	-	0.010%
2673	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
2674	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
2675	Visa Inc	V 4.15 12/14/35	0.010%
2676	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.010%
2677	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.010%
2678	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.010%
2679	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.010%
2680	Vodafone Group Plc	VOD 6.15 02/27/37	0.010%
2681	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.010%
2682	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
2683	Anthem Inc.	ELV 5.85 01/15/36	0.010%
2684	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
2685	Wells Fargo & Co	WFC 5.606 01/15/44	0.010%
2686	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.010%
2687	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.010%
2688	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.010%
2689	Wells Fargo & Co 4.844 2032-05-20	-	0.010%
2690	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.010%
2691	Wfcm_21-C60 A4 2.34% Aug 15, 2054	WFCM 2021-C60 A4	0.010%
2692	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.010%
2693	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058	WFCM 2025-5C3 C	0.010%
2694	Welltower Inc	WELL 4.25 04/15/28	0.010%
2695	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
2696	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
2697	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
2698	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.010%
2699	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.010%
2700	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
2701	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
2702	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
2703	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.010%
2704	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
2705	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.010%
2706	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
2707	Williams Compan 5.95% 03/15/56	-	0.010%
2708	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
2709	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.010%
2710	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
2711	Workday Inc 3.7% 04/01/29	WDAY 3.7 04/01/29	0.010%
2712	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.000%
2713	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.000%
2714	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.000%
2715	United Technologies Corp	RTX 4.15 05/15/45	0.000%
2716	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.000%
2717	United Technologies Corp	RTX 4.625 11/16/48	0.000%
2718	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
2719	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.000%
2720	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.000%
2721	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.000%
2722	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.000%
2723	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.000%
2724	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.000%
2725	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.000%
2726	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.000%
2727	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.000%
2728	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.000%
2729	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.000%
2730	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.000%
2731	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.000%
2732	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.000%
2733	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
2734	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.000%
2735	Unitedhealth Group Inc 3.875 08/15/2059	UNH 3.875 08/15/59	0.000%
2736	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.000%
2737	Unitedhealth Grp 2.9 05/15/2050	UNH 2.9 05/15/50	0.000%
2738	Unitedhealth Grp 3.125 05/15/2060	UNH 3.125 05/15/60	0.000%
2739	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.000%
2740	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.000%
2741	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.000%
2742	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.000%
2743	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.000%
2744	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.000%
2745	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
2746	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.000%
2747	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
2748	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.000%
2749	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.000%
2750	Valero Energy Corp 4.90%, Due 03/15/2045	VLO 4.9 03/15/45	0.000%
2751	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.000%
2752	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.000%
2753	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
2754	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
2755	Valmont Industries Inc.	VMI 5 10/01/44	0.000%
2756	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
2757	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.000%
2758	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
2759	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.000%
2760	Verizon Communications Inc 2.875 20/11/2050	VZ 2.875 11/20/50	0.000%
2761	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.000%
2762	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.000%
2763	Verizon Communications Sr Unsecured 11/55 5.875	-	0.000%
2764	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.000%
2765	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.000%
2766	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
2767	Verisk Analytics Inc. 4.125 03-15-2029	VRSK 4.125 03/15/29	0.000%
2768	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.000%
2769	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.000%
2770	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.000%
2771	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.000%
2772	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.000%
2773	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.000%
2774	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
2775	Visa Inc 3.8% Feb 12, 2029	-	0.000%
2776	Visa Inc 4.1% Feb 12, 2031	-	0.000%
2777	Visa Inc 4.4 02/12/2033	-	0.000%
2778	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.000%
2779	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.000%
2780	Vodafone Group Plc	VOD 4.875 06/19/49	0.000%
2781	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.000%
2782	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.000%
2783	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
2784	Vulcan Materials Co	VMC 4.5 06/15/47	0.000%
2785	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
2786	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.000%
2787	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.000%
2788	Wrkco Inc	SW 4.2 06/01/32	0.000%
2789	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
2790	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
2791	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.000%
2792	Anthem Inc.	ELV 5.95 12/15/34	0.000%
2793	Anthem Inc.	ELV 6.375 06/15/37	0.000%
2794	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.000%
2795	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
2796	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.000%
2797	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.000%
2798	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.000%
2799	Wells Fargo & Company Fx-FRN Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.000%
2800	Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15	WFCM 2018-C46 AS	0.000%
2801	Wfcm_20-c56 A5 2.45 Jun 15, 2053	WFCM 2020-C56 A5	0.000%
2802	Welltower Inc.	WELL 4.95 09/01/48	0.000%
2803	Welltower Inc	WELL 4.125 03/15/29	0.000%
2804	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
2805	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
2806	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.000%
2807	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.000%
2808	Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44	WES 5.45 04/01/44	0.000%
2809	Western Gas Part 4.5 03/01/2028	WES 4.5 03/01/28	0.000%
2810	Western Midstream Operating Lp 5.3 03/01/2048	WES 5.3 03/01/48	0.000%
2811	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
2812	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.000%
2813	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
2814	Western Midstream Operating Lp 4.8 03/01/2031	-	0.000%
2815	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
2816	Westpac Banking Corp	WSTP V4.11 07/24/34	0.000%
2817	Westpac Banking Corp	WSTP 4.421 07/24/39	0.000%
2818	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.000%
2819	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.000%
2820	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.000%
2821	Weyerhaeuser Company 6.95 2027-10-01	WY 6.95 10/01/27	0.000%
2822	Weyerhaeuser Company	WY 4 03/09/52	0.000%
2823	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
2824	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.000%
2825	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.000%
2826	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.000%
2827	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.000%
2828	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
2829	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.000%
2830	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
2831	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.000%
2832	Williams Partners Lp	WMB 4.85 03/01/48	0.000%
2833	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.000%
2834	Williams Partners Lp	WMB 5.4 03/04/44	0.000%
2835	Williams Partners Lp	WMB 4.9 01/15/45	0.000%
2836	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
2837	Willis North America Inc	WTW 5.05 09/15/48	0.000%
2838	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
2839	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.000%
2840	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.000%
2841	Willis North America Inc	WTW 5.9 03/05/54	0.000%
2842	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
2843	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
2844	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.000%
2845	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.000%
2846	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.000%
2847	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.000%
2848	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.000%
2849	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.000%
2850	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.000%
2851	Corp. Note	ZTS 3.9 08/20/28	0.000%
2852	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
2853	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.000%
2854	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
2855	Oneok Inc	-	0.000%
2856	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.000%
2857	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.000%
2858	Target Corporation 5% Apr 15, 2035	-	0.000%
2859	Telus Corporation 4.3% Jun 15, 2049	-	0.000%
2860	EUR CASH	-	0.000%
2861	Williams Cos Inc/The	-	0.000%
2862	Deutsche Bank Ag/New York Ny	-	0.000%
2863	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.000%
2864	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.000%
2865	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
2866	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.000%
2867	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.000%
2868	Corporate Bonds	NOVNVX 4 11/20/45	0.000%
2869	Novartis Capital Corp Company Guar 11/45 5.2	-	0.000%
2870	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
2871	Novartis Capital Corp Company Guar 03/29 4.1	-	0.000%
2872	Novartis Capital Corp Company Guar 03/46 5.6	-	0.000%
2873	Novartis Capital Corp Company Guar 03/56 5.7	-	0.000%
2874	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.000%
2875	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.000%
2876	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
2877	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.000%
2878	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.000%
2879	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.000%
2880	Nstar Electric Co 4.655/15/2031	-	0.000%
2881	Nstar Electric Co 5.25/15/2036	-	0.000%
2882	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.000%
2883	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.000%
2884	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.000%
2885	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
2886	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
2887	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.000%
2888	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.000%
2889	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.000%
2890	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
2891	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.000%
2892	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
2893	Nutrien Ltd	NTRCN 5.25 01/15/45	0.000%
2894	Nutrien Ltd	NTRCN 5 04/01/49	0.000%
2895	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.000%
2896	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
2897	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.000%
2898	Nutrien Ltd 4.855/29/2031	-	0.000%
2899	Nutrien Ltd 5.355/29/2036	-	0.000%
2900	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
2901	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
2902	Occidental Petroleum Corp 4.40%, Due 04/15/2046	OXY 4.4 04/15/46	0.000%
2903	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
2904	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.000%
2905	Occidental Petroleum Corp. 7.95 6/15/2039	OXY 7.95 06/15/39	0.000%
2906	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.000%
2907	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.000%
2908	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.000%
2909	Ohio Edison Co.	FE 6.875 07/15/36	0.000%
2910	Ohio Power Co	AEP 4.15 04/01/48	0.000%
2911	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.000%
2912	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.000%
2913	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
2914	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.000%
2915	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.000%
2916	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.000%
2917	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.000%
2918	Corporate Bonds	ONCRTX 3.75 04/01/45	0.000%
2919	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
2920	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.000%
2921	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.000%
2922	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.000%
2923	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.000%
2924	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.000%
2925	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.000%
2926	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
2927	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.000%
2928	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.000%
2929	One Gas Inc.	OGS 4.658 02/01/44	0.000%
2930	One Gas Inc Sr Unsecured 04/29 5.1	OGS 5.1 04/01/29	0.000%
2931	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
2932	Oneok Inc 4.95% Jul 13 47	OKE 4.95 07/13/47	0.000%
2933	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
2934	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
2935	Oneok Inc 4.45% 9/1/2049	OKE 4.45 09/01/49	0.000%
2936	Oneok Inc. 4.50% 15 Mar 2050	OKE 4.5 03/15/50	0.000%
2937	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.000%
2938	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
2939	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
2940	Oneok Inc	OKE 6.625 09/01/53	0.000%
2941	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
2942	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.000%
2943	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.000%
2944	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.000%
2945	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.000%
2946	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.000%
2947	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.000%
2948	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.000%
2949	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.000%
2950	Province of Ontario Canada	ONT 2 10/02/29	0.000%
2951	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.000%
2952	Oracle Corp	ORCL 4.375 05/15/55	0.000%
2953	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.000%
2954	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.000%
2955	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
2956	Oracle Corp 4.2 2029-09-27	ORCL 4.2 09/27/29 *	0.000%
2957	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.000%
2958	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.000%
2959	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.000%
2960	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.000%
2961	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.000%
2962	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
2963	Oracle Corp 5.875%, Due 09/26/2045	-	0.000%
2964	Oracle Corporation 6.55% Feb 04, 2046	-	0.000%
2965	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.000%
2966	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
2967	Orix Corp 4.45 09/09/2030	-	0.000%
2968	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.000%
2969	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.000%
2970	Owens Corning	OC 4.3 07/15/47	0.000%
2971	Owens Corning 4.4% Jan 30, 2048	OC 4.4 01/30/48	0.000%
2972	Peco Energy Co	EXC 5.95 10/01/36	0.000%
2973	Peco Energy Co.	EXC 4.15 10/01/44	0.000%
2974	Peco Energy Co.	EXC 3.9 03/01/48	0.000%
2975	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.000%
2976	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.000%
2977	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.000%
2978	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.000%
2979	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.000%
2980	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
2981	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.000%
2982	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.000%
2983	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.000%
2984	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.000%
2985	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.000%
2986	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.000%
2987	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.000%
2988	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
2989	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.000%
2990	Ppl Electric Utilities Corp	PPL 3 10/01/49	0.000%
2991	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.000%
2992	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
2993	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.000%
2994	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.000%
2995	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.000%
2996	Pacific Gas + Electric Sr Unsecured 02/44 4.75	PCG 4.75 02/15/44	0.000%
2997	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.000%
2998	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
2999	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.000%
3000	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.000%
3001	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.000%
3002	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.000%
3003	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.000%
3004	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.000%
3005	Pacific Gas And Electric Co. 6.00 05/01/2056 6 2056-05-01	-	0.000%
3006	Pacific Gas And Electric Company 6.38/15/2056	-	0.000%
3007	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.000%
3008	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.000%
3009	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.000%
3010	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.000%
3011	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.000%
3012	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.000%
3013	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.000%
3014	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
3015	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.000%
3016	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.000%
3017	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.000%
3018	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
3019	Paypal Holdings Inc 4.556/01/2028	-	0.000%
3020	Paypal Holdings Inc 4.95% 06/01/2031	-	0.000%
3021	Paypal Holdings Inc 5.556/01/2036	-	0.000%
3022	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.000%
3023	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
3024	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.000%
3025	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.000%
3026	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.000%
3027	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.000%
3028	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.000%
3029	Peru (Republic Of) 6.2% Jun 30, 2055	PERU 6.2 06/30/55	0.000%
3030	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.000%
3031	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.000%
3032	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.000%
3033	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.000%
3034	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.000%
3035	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.000%
3036	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.000%
3037	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.000%
3038	Phillips 66	PSX 5.875 05/01/42	0.000%
3039	Phillips 66	PSX 4.65 11/15/34	0.000%
3040	Phillips 66	PSX 3.9 03/15/28	0.000%
3041	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.000%
3042	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.000%
3043	Phillips 66 Co 5.5% 03/15/55	PSX 5.5 03/15/55	0.000%
3044	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.000%
3045	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
3046	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
3047	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
3048	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
3049	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
3050	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.000%
3051	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
3052	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.000%
3053	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
3054	Principal Financial Group Inc	PFG 3.7 05/15/29	0.000%
3055	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.000%
3056	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.000%
3057	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
3058	Progressive Corp.	PGR 6.25 12/01/32	0.000%
3059	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
3060	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.000%
3061	Progressive Corp/the	PGR 4.125 04/15/47	0.000%
3062	Progressive Corp.	PGR 4.2 03/15/48	0.000%
3063	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
3064	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.000%
3065	Nasgen 5.125 06/01/46	-	0.000%
3066	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.000%
3067	Prologis Lp	PLD 4.375 09/15/48	0.000%
3068	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
3069	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.000%
3070	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
3071	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.000%
3072	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
3073	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
3074	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
3075	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
3076	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
3077	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
3078	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.000%
3079	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.000%
3080	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.000%
3081	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.000%
3082	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
3083	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.000%
3084	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.000%
3085	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
3086	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
3087	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.000%
3088	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.000%
3089	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.000%
3090	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
3091	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
3092	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.000%
3093	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.000%
3094	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.000%
3095	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.000%
3096	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.000%
3097	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.000%
3098	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.000%
3099	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
3100	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.000%
3101	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
3102	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.000%
3103	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.000%
3104	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
3105	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
3106	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.000%
3107	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
3108	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
3109	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.000%
3110	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.000%
3111	Public Service Electric And Gas Co Mtn 2.05% Aug 01, 2050	PEG 2.05 08/01/50 MT	0.000%
3112	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.000%
3113	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.000%
3114	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.000%
3115	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.000%
3116	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
3117	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.000%
3118	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
3119	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.000%
3120	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.000%
3121	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.000%
3122	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.000%
3123	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.000%
3124	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.000%
3125	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
3126	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.000%
3127	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.000%
3128	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.000%
3129	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
3130	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.000%
3131	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.000%
3132	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.000%
3133	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.000%
3134	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.000%
3135	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.000%
3136	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.000%
3137	Regency Centers Lp	REG 4.4 02/01/47	0.000%
3138	Regency Centers Lp	REG 4.65 03/15/49	0.000%
3139	Regency Centers Lp 4.5% 03/15/2033	-	0.000%
3140	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.000%
3141	Republic Services Inc.	RSG 6.2 03/01/40	0.000%
3142	Republic Services Inc.	RSG 5.7 05/15/41	0.000%
3143	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.000%
3144	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.000%
3145	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.000%
3146	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.000%
3147	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.000%
3148	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.000%
3149	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.000%
3150	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.000%
3151	Rockwell Automation Inc	ROK 4.2 03/01/49	0.000%
3152	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
3153	Rogers Communications Inc 4.5 15/03/2043	RCICN 4.5 03/15/43	0.000%
3154	Rogers Communications Inc	RCICN 4.3 02/15/48	0.000%
3155	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.000%
3156	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.000%
3157	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
3158	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.000%
3159	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.000%
3160	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.000%
3161	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
3162	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.000%
3163	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.000%
3164	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.000%
3165	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.000%
3166	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
3167	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
3168	Royalty Pharm 5.2 9/35	-	0.000%
3169	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.000%
3170	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
3171	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
3172	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.000%
3173	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
3174	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.000%
3175	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
3176	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.000%
3177	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.000%
3178	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
3179	S&P Global Inc 4.8 04/12/2035	-	0.000%
3180	S&P Global Inc 4.25 15/01/2031	-	0.000%
3181	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.000%
3182	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.000%
3183	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.000%
3184	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
3185	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.000%
3186	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
3187	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.000%
3188	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.000%
3189	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.000%
3190	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
3191	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.000%
3192	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.000%
3193	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.000%
3194	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.000%
3195	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.000%
3196	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.000%
3197	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.000%
3198	Santander Uk Grou V/R 09/22/29	-	0.000%
3199	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.000%
3200	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
3201	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.000%
3202	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.000%
3203	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.000%
3204	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.000%
3205	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.000%
3206	Merck & Co. Inc.	MRK 6.55 09/15/37	0.000%
3207	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.000%
3208	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.000%
3209	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.000%
3210	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.000%
3211	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
3212	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
3213	Servicenow Inc 4.255/15/2028	-	0.000%
3214	Servicenow Inc 5.05 5/15/2033	-	0.000%
3215	Servicenow Inc 5.4 15May36	-	0.000%
3216	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.000%
3217	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.000%
3218	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.000%
3219	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.000%
3220	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
3221	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
3222	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.000%
3223	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
3224	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.000%
3225	Travelers Companies, Inc. 4.3 08-25-2045	TRV 4.3 08/25/45	0.000%
3226	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
3227	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
3228	Travelers Cos. Inc.	TRV 4.05 03/07/48	0.000%
3229	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.000%
3230	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
3231	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.000%
3232	Tyco Electronics Group S Company Guar 02/31 4.5	TEL 4.5 02/09/31	0.000%
3233	Tyco Electroni 4.875 2/36	-	0.000%
3234	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.000%
3235	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C15 AS	0.000%
3236	Ubs Commercial Mortgage Trust	UBSCM 2018-C12 ASB	0.000%
3237	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.000%
3238	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
3239	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.000%
3240	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.000%
3241	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.000%
3242	Union Pacific Corp. 3.875% 2055-02-01	UNP 3.875 02/01/55	0.000%
3243	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.000%
3244	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.000%
3245	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.000%
3246	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.000%
3247	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.000%
3248	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.000%
3249	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.000%
3250	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.000%
3251	Union Pacific Corp	UNP 4.3 03/01/49	0.000%
3252	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.000%
3253	Union Pacific Corp.	UNP 3.95 08/15/59	0.000%
3254	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.000%
3255	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.000%
3256	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.000%
3257	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.000%
3258	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.000%
3259	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.000%
3260	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.000%
3261	Union Pacific Corp 5.1% 20Feb2035	UNP 5.1 02/20/35	0.000%
3262	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.000%
3263	Mexico Government International Bond	MEX 6.05 01/11/40	0.000%
3264	Mexico Government International Bond 5.55% 01/21/2045	MEX 5.55 01/21/45	0.000%
3265	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.000%
3266	United Mexican States	MEX 4.35 01/15/47	0.000%
3267	United Mexican States Regd 4.50000000	MEX 4.5 01/31/50	0.000%
3268	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.000%
3269	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.000%
3270	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.000%
3271	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.000%
3272	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.000%
3273	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
3274	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.000%
3275	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.000%
3276	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.000%
3277	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.000%
3278	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.000%
3279	U.S. Bancorp. 5.723% 5.723 2041-05-20	-	0.000%
3280	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.000%
3281	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.000%
3282	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.000%
3283	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.000%
3284	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.000%
3285	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.000%
3286	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.000%
3287	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
3288	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
3289	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
3290	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.000%
3291	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.000%
3292	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.000%
3293	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.000%
3294	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.000%
3295	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
3296	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
3297	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.000%
3298	Southern California Edison Co	EIX 5.625 02/01/36	0.000%
3299	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.000%
3300	Southern California Edison Co	EIX 5.95 02/01/38 08	0.000%
3301	Southern California Edison Co.	EIX 6.05 03/15/39	0.000%
3302	Southern California Edison Co.	EIX 5.5 03/15/40	0.000%
3303	Southern California Edison Co.	EIX 4.5 09/01/40	0.000%
3304	Southern California Edison Co.	EIX 4.05 03/15/42	0.000%
3305	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.000%
3306	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.000%
3307	Southern California Edison Co	EIX 3.6 02/01/45 C	0.000%
3308	Southern California Edison Co	EIX 4.2 03/01/29 A	0.000%
3309	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
3310	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
3311	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
3312	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.000%
3313	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.000%
3314	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.000%
3315	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.000%
3316	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.000%
3317	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.000%
3318	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.000%
3319	Southern California Gas Co.	SRE 5.125 11/15/40	0.000%
3320	Southern California Gas Co.	SRE 3.75 09/15/42	0.000%
3321	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.000%
3322	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.000%
3323	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.000%
3324	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
3325	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
3326	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
3327	Southern Copper Corp	SCCO 6.75 04/16/40	0.000%
3328	Southern Copper Corp	SCCO 5.25 11/08/42	0.000%
3329	Southern Power Co	SO 5.15 09/15/41	0.000%
3330	Southwest Gas Corp.	SWX 3.8 09/29/46	0.000%
3331	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
3332	Southwest Gas Corp.	SWX 4.15 06/01/49	0.000%
3333	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
3334	Southwest Gas Corp Regd 5.45000000	SWX 5.45 03/23/28	0.000%
3335	Spire Inc 4.6% Sep 01, 2031	-	0.000%
3336	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
3337	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.000%
3338	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.000%
3339	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.000%
3340	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
3341	Starbucks Corp.	SBUX 4.5 11/15/48	0.000%
3342	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.000%
3343	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.000%
3344	Starbucks Corp. 2.25% 12 Mar 2030	SBUX 2.25 03/12/30	0.000%
3345	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
3346	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.000%
3347	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.000%
3348	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.000%
3349	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.000%
3350	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
3351	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.000%
3352	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.000%
3353	State Street Corp 4.54 02/28/2028	STT 4.536 02/28/28	0.000%
3354	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.000%
3355	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.000%
3356	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
3357	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.000%
3358	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.000%
3359	Equinor Asa	EQNR 4.25 11/23/41	0.000%
3360	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.000%
3361	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.000%
3362	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
3363	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.000%
3364	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
3365	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.000%
3366	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.000%
3367	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.000%
3368	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
3369	Stryker Corp	SYK 4.375 05/15/44	0.000%
3370	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.000%
3371	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.000%
3372	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
3373	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
3374	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.000%
3375	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.000%
3376	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.000%
3377	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.000%
3378	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.000%
3379	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.000%
3380	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.000%
3381	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.000%
3382	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.000%
3383	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.000%
3384	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.000%
3385	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.000%
3386	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.000%
3387	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
3388	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
3389	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.000%
3390	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.000%
3391	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.000%
3392	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.000%
3393	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.000%
3394	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.000%
3395	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.000%
3396	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
3397	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.000%
3398	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.000%
3399	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.000%
3400	Takeda Pharmaceutical Co Ltd 5.65% 07/05/2054	TACHEM 5.65 07/05/54	0.000%
3401	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.000%
3402	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
3403	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
3404	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
3405	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.000%
3406	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.000%
3407	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.000%
3408	Target Corp.	TGT 3.625 04/15/46	0.000%
3409	Target Corp	TGT 3.9 11/15/47	0.000%
3410	Target Corp	TGT 3.375 04/15/29	0.000%
3411	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.000%
3412	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.000%
3413	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.000%
3414	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
3415	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.000%
3416	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.000%
3417	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
3418	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
3419	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.000%
3420	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.000%
3421	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.000%
3422	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.000%
3423	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
3424	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.000%
3425	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.000%
3426	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.000%
3427	Telus Corp	TCN 4.6 11/16/48	0.000%
3428	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.000%
3429	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.000%
3430	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.000%
3431	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
3432	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.000%
3433	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.000%
3434	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.000%
3435	Glcdev 5.625 01/01/55	TXT 3.375 03/01/28	0.000%
3436	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
3437	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.000%
3438	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.000%
3439	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.000%
3440	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
3441	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
3442	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.000%
3443	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.000%
3444	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.000%
3445	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.000%
3446	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.000%
3447	Toronto Dominion Bank Sr Unsecured 06/30 4.808	TD 4.808 06/03/30 MT	0.000%
3448	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
3449	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.000%
3450	Toronto Dominion Bank Toronto Dominion Bank	-	0.000%
3451	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.000%
3452	Total Capital Sa	TTEFP 3.883 10/11/28	0.000%
3453	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.000%
3454	Total Capital International Sa	TTEFP 2.829 01/10/30	0.000%
3455	Total Capital International Sa	TTEFP 3.461 07/12/49	0.000%
3456	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
3457	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.000%
3458	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.000%
3459	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.000%
3460	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.000%
3461	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.000%
3462	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
3463	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.000%
3464	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.000%
3465	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.000%
3466	Transcanada Pipelines Ltd 4.88% May 15, 2048 4.88 2048-05-15	TRPCN 4.875 05/15/48	0.000%
3467	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.000%
3468	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.000%
3469	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.000%
3470	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.000%
3471	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
3472	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
3473	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
3474	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.000%
3475	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.000%
3476	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.000%
3477	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.000%
3478	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.000%
3479	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.000%
3480	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.000%
3481	Mcdonald'S Corp Mtn 4.200000% 04/01/2050	MCD 4.2 04/01/50 MTN	0.000%
3482	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.000%
3483	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
3484	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.000%
3485	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.000%
3486	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.000%
3487	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
3488	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.000%
3489	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
3490	Merck & Co Inc	MRK 3.9 03/07/39	0.000%
3491	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.000%
3492	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.000%
3493	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.000%
3494	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.000%
3495	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.000%
3496	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.000%
3497	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.000%
3498	Met 5.875 02/06/41	MET 5.875 02/06/41	0.000%
3499	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
3500	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.000%
3501	Metlife Inc	MET 4.721 12/15/44	0.000%
3502	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.000%
3503	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.000%
3504	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.000%
3505	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.000%
3506	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.000%
3507	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.000%
3508	Microsoft Corp.	MSFT 4.5 10/01/40	0.000%
3509	Microsoft Corp 3.5 15/11/2042	MSFT 3.5 11/15/42	0.000%
3510	Microsoft Corp.	MSFT 4 02/12/55	0.000%
3511	Microsoft Corp	MSFT 3.95 08/08/56	0.000%
3512	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.000%
3513	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.000%
3514	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.000%
3515	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.000%
3516	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.000%
3517	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.000%
3518	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.000%
3519	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.000%
3520	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.000%
3521	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.000%
3522	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.000%
3523	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.000%
3524	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.000%
3525	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.000%
3526	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.000%
3527	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
3528	Mizuho Financial Group Inc 3.17% Sep 11, 2027	MIZUHO 3.17 09/11/27	0.000%
3529	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.000%
3530	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.000%
3531	Mizuho Financial Group Inc 2.59% May 25, 2031	MIZUHO V2.591 05/25/	0.000%
3532	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.000%
3533	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.000%
3534	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.000%
3535	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.000%
3536	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
3537	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.000%
3538	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.000%
3539	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.000%
3540	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.000%
3541	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.000%
3542	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.000%
3543	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.000%
3544	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.000%
3545	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.000%
3546	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.000%
3547	Moody's Corp.	MCO 5.25 07/15/44	0.000%
3548	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
3549	Moody S Corporation Sr Unsecured 02/29 4.25	MCO 4.25 02/01/29	0.000%
3550	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.000%
3551	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.000%
3552	Moody'S Corporation Regd 3.10000000	MCO 3.1 11/29/61	0.000%
3553	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.000%
3554	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.000%
3555	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.000%
3556	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.000%
3557	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.000%
3558	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.000%
3559	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
3560	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.000%
3561	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.000%
3562	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.000%
3563	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.000%
3564	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.000%
3565	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.000%
3566	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.000%
3567	Morgan Stanley 0.0531 01/18/2041	-	0.000%
3568	Morgan Stanley 4.49% 01/16/2031	-	0.000%
3569	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.000%
3570	Morgan Stanley 5.296 4/37 5.296	-	0.000%
3571	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.000%
3572	Morgan Stanl 4.788 5/30 4.788	-	0.000%
3573	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.000%
3574	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
3575	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.000%
3576	Motorola Solutions Inc.	MSI 5.5 09/01/44	0.000%
3577	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
3578	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
3579	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
3580	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
3581	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
3582	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.000%
3583	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.000%
3584	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.000%
3585	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.000%
3586	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
3587	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
3588	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.000%
3589	National Fuel Gas Co., 3.95%, 09/15/27	NFG 3.95 09/15/27	0.000%
3590	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.000%
3591	National Fuel Gas Company 4.755/15/2029	-	0.000%
3592	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.000%
3593	National Fuel Gas Company 5.55/15/2036	-	0.000%
3594	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.000%
3595	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.000%
3596	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.000%
3597	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.000%
3598	Nbcuniversal Media Llc Company Guar 04/40 6.4	CMCSA 6.4 04/30/40	0.000%
3599	Province of New Brunswick Canada	NBRNS 3.625 02/24/28	0.000%
3600	Newmont Goldcorp	NEM 4.875 03/15/42	0.000%
3601	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
3602	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
3603	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.000%
3604	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.000%
3605	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
3606	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.000%
3607	Nextera Energy C 4.9% 03/15/29	NEE 4.9 03/15/29	0.000%
3608	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
3609	Nextera Energy Capital Holdings, Inc. 5.55 2054-03-15	NEE 5.55 03/15/54	0.000%
3610	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.000%
3611	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.000%
3612	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.000%
3613	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.000%
3614	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.000%
3615	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.000%
3616	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
3617	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.000%
3618	Nextera Energy Capital Company Guar 03/31 4.4	-	0.000%
3619	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.000%
3620	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
3621	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.000%
3622	Nisource 4.75% 05/18/31	-	0.000%
3623	Nisource 5.3% 05/18/36	-	0.000%
3624	Nisource Finance Corp. 5.25% 2/15/43	NI 5.25 02/15/43	0.000%
3625	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.000%
3626	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.000%
3627	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.000%
3628	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.000%
3629	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
3630	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.000%
3631	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.000%
3632	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.000%
3633	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.000%
3634	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.000%
3635	Norfolk Southern Corporation 5.1 01/08/2118	NSC 5.1 08/01/18	0.000%
3636	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.000%
3637	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.000%
3638	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.000%
3639	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
3640	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.000%
3641	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.000%
3642	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
3643	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.000%
3644	Fnma 30Yr Umbs 5.5 01/05/2056 5.5 2056-05-01	-	0.000%
3645	Fannie Mae Pool	FN MA3495	0.000%
3646	Fannie Mae Pool	FN MA3496	0.000%
3647	Fannie Mae Pool	FN MA3517	0.000%
3648	Fannie Mae Pool	FN MA3536	0.000%
3649	Fannie Mae Pool 11/01/2046	FN MA2806	0.000%
3650	Fannie Mae Pool	FN MA3090	0.000%
3651	Fannie Mae Pool	FN MA3238	0.000%
3652	Umbs	FN MA3332	0.000%
3653	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.000%
3654	Federal National Mortgage Association 5 2049-04-01	FN MA3630	0.000%
3655	Fannie Mae Pool	FN MA3665	0.000%
3656	Fannie Mae Pool	FN MA3739	0.000%
3657	Fannie Mae Pool	FN MA3827	0.000%
3658	Fannie Mae Pool	FN MA3873	0.000%
3659	Fannie Mae Pool	FN MA4026	0.000%
3660	FNMA POOL MA4097	FN MA4097	0.000%
3661	Fn Ma4156 2.5 10/1/35	FN MA4156	0.000%
3662	Fannie Mae 2 06/01/2036	FN MA4360	0.000%
3663	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.000%
3664	Fnma Umbs	FN MA4726	0.000%
3665	Fn Ma4876 6 12/01/2052	FN MA4876	0.000%
3666	Fn Ma5023 4 05/01/2038	FN MA5023	0.000%
3667	Fnma Umbs	FN MA5223	0.000%
3668	Fnma 15Yr Umbs 4.5% Oct 01, 2040	-	0.000%
3669	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.000%
3670	Freddie Mac Pool	FR SL0205	0.000%
3671	Fhlmc 30Yr Umbs Super 6% Dec 01, 2053	-	0.000%
3672	Fhlmc 30Yr Umbs Super 6 01/10/2055	-	0.000%
3673	Fhlmc 30Yr Umbs Super 5% Feb 01, 2053	-	0.000%
3674	Fed Hm Ln Pc Pool Rj0325 Fr 11/53 Fixed 6.5	FR RJ0325	0.000%
3675	Fhlmc Pool Umbs	FR RJ0527	0.000%
3676	Freddie Mac Pool 12/01/2053	FR RJ0528	0.000%
3677	Freddie Mac Pool 01/01/2054	FR RJ0717	0.000%
3678	Fhlmc 30Yr Umbs 5% Dec 01, 2054	-	0.000%
3679	Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01	-	0.000%
3680	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.000%
3681	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
3682	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
3683	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.000%
3684	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
3685	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.000%
3686	Fiserv Inc	FI 4.4 07/01/49	0.000%
3687	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
3688	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
3689	Florida Power & Light Co.	NEE 5.65 02/01/37	0.000%
3690	Florida Power & Light Co.	NEE 5.96 04/01/39	0.000%
3691	Florida Power & Light Co.	NEE 5.25 02/01/41	0.000%
3692	Florida Power & Light Co	NEE 4.125 02/01/42	0.000%
3693	Florida Power & Light Co.	NEE 4.05 06/01/42	0.000%
3694	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.000%
3695	Florida Power & Light Co	NEE 3.7 12/01/47	0.000%
3696	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.000%
3697	Florida Power & Light Co.	NEE 4.125 06/01/48	0.000%
3698	Florida Power & Light Co	NEE 3.99 03/01/49	0.000%
3699	Florida Power & Light Co	NEE 3.15 10/01/49	0.000%
3700	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
3701	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.000%
3702	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.000%
3703	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
3704	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.000%
3705	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.000%
3706	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.000%
3707	Fortive Corp 5.255/15/2036	-	0.000%
3708	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.000%
3709	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.000%
3710	Gatx Corp 4.55% 11/07/2028	GMT 4.55 11/07/28	0.000%
3711	Gatx Corp. 4% 6/30/2030	GMT	0.000%
3712	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
3713	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.000%
3714	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
3715	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
3716	Gatx Corp 5.45 09/15/2033	GMT 5.45 09/15/33	0.000%
3717	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.000%
3718	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.000%
3719	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.000%
3720	Ginnie Mae Ii Pool	G2 MA3596	0.000%
3721	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.000%
3722	Ginnie Mae Ii Pool	G2 MA3243	0.000%
3723	Ginnie Mae Ii Pool	G2 MA4383	0.000%
3724	Ginnie Mae Ii Pool	G2 MA3662	0.000%
3725	Gnma Ii Pool Ma3873 G2 08/46 Fixed 3	G2 MA3873	0.000%
3726	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.000%
3727	Government National Mortgage A 3.5 11/20/2046	G2 MA4069	0.000%
3728	Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125	G2 MA4125	0.000%
3729	Gnma Ii Mortpass 3.5% 20/jan/2047 Sf Pn# Ma4196	G2 MA4196	0.000%
3730	Ginnie Mae Ii Pool	G2 MA4320	0.000%
3731	Ginnie Mae Ii Pool	G2 MA5397	0.000%
3732	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.000%
3733	Ginnie Mae Ii Pool	G2 MA5399	0.000%
3734	Ginnie Mae Ii Pool	G2 MA4509	0.000%
3735	Ginnie Mae Ii Pool	G2 MA4510	0.000%
3736	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.000%
3737	Ginnie Mae Ii Pool	G2 MA4837	0.000%
3738	G2 Ma4838 4 11/20/2047	G2 MA4838	0.000%
3739	Ginnie Mae Ii Pool	G2 MA5018	0.000%
3740	Ginnie Mae Ii Pool	G2 MA5019	0.000%
3741	Ginnie Mae Ii Pool	G2 MA5137	0.000%
3742	Gnma2 30Yr 5% 04/20/2048	G2 MA5139	0.000%
3743	Government National Mortgage A 4 05/20/2048	G2 MA5192	0.000%
3744	Ginnie Mae Ii Pool	G2 MA5194	0.000%
3745	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
3746	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.000%
3747	Ginnie Mae Ii Pool	G2 MA5467	0.000%
3748	Ginnie Mae Ii Pool	G2 MA5529	0.000%
3749	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.000%
3750	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.000%
3751	Ginnie Mae Ii Pool	G2 MA5653	0.000%
3752	Ginnie Mae Ii Pool	G2 MA5709	0.000%
3753	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.000%
3754	Ginnie Mae Ii Pool	G2 MA5712	0.000%
3755	Ginnie Mae Ii Pool	G2 MA5987	0.000%
3756	Ginnie Mae Ii Pool	G2 MA5988	0.000%
3757	Gnma Ii Mortpass 4.5% 20/jul/2049 Sf Pn# Ma6041	G2 MA6041	0.000%
3758	Ginnie Mae Ii Pool	G2 MA6092	0.000%
3759	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.000%
3760	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.000%
3761	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.000%
3762	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.000%
3763	Johnson Controls International Plc	JCI 5.125 09/14/45 *	0.000%
3764	Johnson Controls International Plc	JCI 4.5 02/15/47	0.000%
3765	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
3766	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
3767	Jpmcc Commercial Mortgage Securities Trust 2017-Jp6 3.2829% 07/15/2050	JPMCC 2017-JP6 ASB	0.000%
3768	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.000%
3769	Kla Corp.	KLAC 5 03/15/49	0.000%
3770	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.000%
3771	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.000%
3772	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
3773	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.000%
3774	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.000%
3775	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.000%
3776	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.000%
3777	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.000%
3778	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.000%
3779	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.000%
3780	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.000%
3781	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.000%
3782	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.000%
3783	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.000%
3784	Kimberly-clark Corp	KMB 3.2 07/30/46	0.000%
3785	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.000%
3786	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.000%
3787	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.000%
3788	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
3789	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
3790	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.000%
3791	Kimco Realty Corp.	KIM 4.45 09/01/47	0.000%
3792	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
3793	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.000%
3794	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.000%
3795	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.000%
3796	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.000%
3797	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	KMI 6.55 09/15/40	0.000%
3798	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.000%
3799	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.000%
3800	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.000%
3801	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.000%
3802	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.000%
3803	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.000%
3804	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.000%
3805	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.000%
3806	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.000%
3807	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
3808	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.000%
3809	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.000%
3810	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.000%
3811	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.000%
3812	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.000%
3813	Kfw 3.75% 03/14/2031 3.75	-	0.000%
3814	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.000%
3815	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
3816	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
3817	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.000%
3818	Kroger Co.	KR 5.4 07/15/40	0.000%
3819	Kroger Co.	KR 5.15 08/01/43	0.000%
3820	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.000%
3821	Kroger Co 5.4% 01/15/49	KR 5.4 01/15/49	0.000%
3822	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.000%
3823	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.000%
3824	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
3825	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
3826	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.000%
3827	Lyb International Finance Bv	LYB 5.25 07/15/43	0.000%
3828	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.000%
3829	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.000%
3830	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.000%
3831	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.000%
3832	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.000%
3833	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.000%
3834	Lam Research Corp.	LRCX 4.875 03/15/49	0.000%
3835	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
3836	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
3837	Lear Corp	LEA 3.8 09/15/27	0.000%
3838	Lear Corp	LEA 5.25 05/15/49	0.000%
3839	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.000%
3840	Leggett & Platt Inc	LEG 3.5 11/15/27	0.000%
3841	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.000%
3842	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.000%
3843	Eli Lilly & Co	LLY 3.7 03/01/45	0.000%
3844	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
3845	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.000%
3846	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.000%
3847	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.000%
3848	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.000%
3849	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.000%
3850	Eli Lilly & Co 5.2% 08/14/2064	LLY 5.2 08/14/64	0.000%
3851	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.000%
3852	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.000%
3853	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.000%
3854	Lloyds Banking Group Plc 4.82 2029-06-13	LLOYDS V4.818 06/13/	0.000%
3855	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.000%
3856	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.000%
3857	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.000%
3858	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.000%
3859	Lowe's Cos Inc	LOW 3.7 04/15/46	0.000%
3860	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.000%
3861	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.000%
3862	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
3863	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.000%
3864	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.000%
3865	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.000%
3866	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.000%
3867	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.000%
3868	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.000%
3869	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.000%
3870	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
3871	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.000%
3872	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.000%
3873	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.000%
3874	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
3875	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.000%
3876	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.000%
3877	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.000%
3878	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.000%
3879	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
3880	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.000%
3881	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.000%
3882	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
3883	Marathon Petroleum Corp	MPC 5 09/15/54	0.000%
3884	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
3885	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.000%
3886	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
3887	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
3888	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.000%
3889	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.000%
3890	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.000%
3891	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
3892	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
3893	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.000%
3894	Marsh & Mclennan Cos Inc 5.45 2054-03-15	MMC 5.45 03/15/54	0.000%
3895	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.000%
3896	Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030	MMC 4.65 03/15/30	0.000%
3897	Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031	MMC 4.85 11/15/31	0.000%
3898	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.000%
3899	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.000%
3900	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.000%
3901	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.000%
3902	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.000%
3903	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
3904	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.000%
3905	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
3906	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.000%
3907	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.000%
3908	Mastercard Inc.	MA 3.5 02/26/28	0.000%
3909	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
3910	Mastercard Inc.	MA 3.65 06/01/49	0.000%
3911	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
3912	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.000%
3913	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
3914	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
3915	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.000%
3916	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.000%
3917	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.000%
3918	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
3919	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
3920	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.000%
3921	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
3922	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.000%
3923	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.000%
3924	Fannie Mae Pool	FN CA0240	0.000%
3925	Fannie Mae Pool	FN CA0496	0.000%
3926	Fannie Mae Pool	FN CA1918	0.000%
3927	Fnma 30Yr 4.5 10/01/2048	FN CA2493	0.000%
3928	Fannie Mae Pool	FN CA3489	0.000%
3929	Fannie Mae Pool	FN CA3205	0.000%
3930	Fannie Mae Pool	FN CA3382	0.000%
3931	Fnma 30Yr 4% Jun 01, 2049	FN CA3669	0.000%
3932	Fannie Mae Pool	FN CA3825	0.000%
3933	Fannie Mae 3 01/01/2048	FN CA4015	0.000%
3934	Fannie Mae Pool	FN CA4109	0.000%
3935	Fnma 30Yr Umbs 3% Mar 01, 2048	FN CA4341	0.000%
3936	Fnma 30Yr Umbs 3 02/01/2050	FN CA5152	0.000%
3937	Fnma 30Yr Umbs 3% Apr 01, 2050	FN CA5510	0.000%
3938	Fannie Mae Pool 2.5 08/01/2050	FN CA6598	0.000%
3939	Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050	FN CA7029	0.000%
3940	Fnma 30Yr Umbs 2.5% Oct 01, 2050	FN CA7368	0.000%
3941	Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050	FN CA7369	0.000%
3942	Fannie Mae Pool Umbs P#Ca8893 2.00000000	FN CA8893	0.000%
3943	Fnma 15Yr 2020 Production 2% Dec 01, 2035	FN CA8382	0.000%
3944	Fnma 30Yr 2020 Production 2% Jan 01, 2051	FN CA8437	0.000%
3945	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.000%
3946	Fnma 30Yr Umbs 2.5% Jan 01, 2051	FN CA8781	0.000%
3947	Fnma 30Yr Umbs 2 02/01/2051	FN CA8823	0.000%
3948	Fnma 30Yr Umbs 2.5 02/01/2051	FN CA8866	0.000%
3949	Fannie Mae Pool Umbs P#Ca9141 2.00000000	FN CA9141	0.000%
3950	Fnma 15Yr Pool#Ca9437 2.000% 01-Mar-2036	FN CA9437	0.000%
3951	Fnma 15Yr 2% 03/01/2036#Ca9438	FN CA9438	0.000%
3952	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.000%
3953	Fannie Mae Pool Umbs P#Cb0235 2.00000000	FN CB0235	0.000%
3954	Fnma 30Yr Umbs 2% May 01, 2051	FN CB0400	0.000%
3955	Fannie Mae Pool Umbs P#Cb1133 2.50000000	FN CB1133	0.000%
3956	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.000%
3957	Fannie Mae Pool 2 10/01/2051	FN CB1855	0.000%
3958	Fannie Mae Pool Umbs P#Cb2222 1.50000000	FN CB2222	0.000%
3959	Fannie Mae Pool Umbs P#Cb2410 2.50000000	FN CB2410	0.000%
3960	Fannie Mae Pool Umbs P#Cb3208 2.50000000	FN CB3208	0.000%
3961	Fannie Mae Pool 01/11/2053	FN CB7449	0.000%
3962	Fnma Umbs	FN CB7803	0.000%
3963	Fannie Mae Pool 01/01/2054	FN CB7865	0.000%
3964	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.000%
3965	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.000%
3966	Fnma 30Yr Umbs Super 6.5 08/01/2055 6.5 2055-08-01	-	0.000%
3967	Fnma 30Yr Umbs Super 3% Mar 01, 2050	FN FM0077	0.000%
3968	Fannie Mae Pool	FN FM1001	0.000%
3969	Fannie Mae Pool Fn 11/46 Fixed Var	FN FM1368	0.000%
3970	Fnma 15Yr Umbs Super 2.5% Jan 01, 2033	FN FM1661	0.000%
3971	Fannie Mae Pool	FN FM1871	0.000%
3972	Fnma 15Yr Umbs Super 3% Nov 01, 2034	FN FM1905	0.000%
3973	Fannie Mae Pool 4 11/01/2049	FN FM2170	0.000%
3974	Fnma 30Yr Umbs Super 4.5% Feb 01, 2049	FN FM2337	0.000%
3975	Fnma 15Yr Umbs Super 3.5% Jan 01, 2035	FN FM2412	0.000%
3976	Fannie Mae Pool Umbs P#Fm2887 3.00000000	FN FM2887	0.000%
3977	Fannie Mae Pool	FN FM2888	0.000%
3978	Fannie Mae Pool 3.5 07/01/2048	FN FM2892	0.000%
3979	Fnma 30Yr Umbs Super 3.5% Jul 01, 2048	FN FM3056	0.000%
3980	Fnma 15Yr Umbs Super 3% Jul 01, 2035	FN FM4457	0.000%
3981	Fannie Mae Pool Umbs P#Fm4222 2.50000000	FN FM4222	0.000%
3982	Fnma 15Yr Umbs Super 3% Mar 01, 2035	FN FM4748	0.000%
3983	Fnma 15Yr Umbs Super 2% Dec 01, 2035	FN FM4900	0.000%
3984	Fannie Mae Pool 2 12/01/2050	FN FM4995	0.000%
3985	Fnma 30Yr Umbs Super 2% Dec 01, 2050	FN FM5026	0.000%
3986	Fnma 30Yr 2020 Production 2% Dec 01, 2050	FN FM5154	0.000%
3987	Fnma 15Yr Umbs Super 2 02/01/2036	FN FM5571	0.000%
3988	Fnma 15Yr Umbs Super 2% Feb 01, 2036	FN FM5908	0.000%
3989	Fannie Mae Pool 4 01/01/2050	FN FM6036	0.000%
3990	Fannie Mae Pool Umbs P#Fm8007 2.50000000	FN FM8007	0.000%
3991	Fnma 30Yr Umbs Super 4% Jul 01, 2049	FN FM8304	0.000%
3992	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.000%
3993	Fnma 15Yr Umbs Super 2% Dec 01, 2036	FN FM9811	0.000%
3994	Fannie Mae Pool Umbs P#Fm9082 2.00000000	FN FM9082	0.000%
3995	Fannie Mae Pool 2 10/01/2051	FN FM9179	0.000%
3996	Fannie Mae Pool Umbs P#Fm9311 1.50000000	FN FM9311	0.000%
3997	Fannie Mae Pool 2051-11-01	FN FM9491	0.000%
3998	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.000%
3999	Fannie Mae Pool Umbs P#Fm9656 1.50000000	FN FM9656	0.000%
4000	Fnma 15Yr Umbs Super 2 12/01/2036	FN FM9702	0.000%
4001	Fannie Mae Pool Umbs P#Fs0155 2.00000000	FN FS0155	0.000%
4002	Fannie Mae Pool Umbs P#Fs1708 2.00000000	FN FS1708	0.000%
4003	Fannie Mae Pool 2 03/01/2037	FN FS1124	0.000%
4004	Fannie Mae Pool 4 05/01/2051	FN FS1463	0.000%
4005	Umbs P#Fs2497 1.5% 08/01/37	FN FS2497	0.000%
4006	Fnma 30Yr Umbs Super 4.5 08/01/2052	FN FS2518	0.000%
4007	Fnma 30Yr Umbs Super 5 08/01/2052	FN FS2561	0.000%
4008	Fannie Mae Pool 5.5 12/01/2052	FN FS3404	0.000%
4009	Fannie Mae Pool 5.5 12/01/2052	FN FS3406	0.000%
4010	Fnma Umbs	FN FS6294	0.000%
4011	Fhlmc 15Yr Umbs Super 4% Aug 01, 2040	-	0.000%
4012	Freddie Mac Pool	FR SB8021	0.000%
4013	Fr Sb8079 2 12/1/35	FR SB8079	0.000%
4014	Fr Sb8137 2 01/01/2037	FR SB8137	0.000%
4015	Fed Hm Ln Pc Pool Sb8149	FR SB8149	0.000%
4016	Fr Sb8511 2 05/01/2036	FR SB8511	0.000%
4017	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.000%
4018	Umbs Pool	FR SD0060	0.000%
4019	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.000%
4020	Freddie Mac Pool Umbs P#Sd0576 2.50000000	FR SD0576	0.000%
4021	Fhlmc 30Yr Umbs Super 3% May 01, 2051	FR SD0593	0.000%
4022	Fhlmc 30Yr Umbs Super 4.5 07/01/2052	FR SD1351	0.000%
4023	Fed Hm Ln Pc Pool Sd1926	FR SD1926	0.000%
4024	Freddie Mac Pool 5.5 12/01/2052	FR SD1983	0.000%
4025	Fhlmc Pool Umbs	FR SD3565	0.000%
4026	Federal Home Loan Mortgage Corp.	FR SD3260	0.000%
4027	Fhlmc Pool Umbs	FR SD4870	0.000%
4028	Freddie Mac 3.5 06/01/2050	FR SD8069	0.000%
4029	Freddie Mac Pool Umbs P#sd7514 3.50000000	FR SD7514	0.000%
4030	Freddie Mac Pool Umbs P#sd7521 2.50000000	FR SD7521	0.000%
4031	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.000%
4032	Fhlmc Pool Umbs	FR SD4350	0.000%
4033	Freddie Mac Gold Pool	FG Q12052	0.000%
4034	Freddie Mac Gold Pool	FG V85139	0.000%
4035	Freddie Mac Gold Pool	FG V85160	0.000%
4036	Freddie Mac Gold Pool	FG G67716	0.000%
4037	Freddie Mac Gold Pool	FG Q54036	0.000%
4038	Fr Qa2226 3 07/01/2046	FR QA2226	0.000%
4039	Fhlmc 30Yr Umbs 3 07/01/2046	FR QA2237	0.000%
4040	Freddie Mac Gold Pool	FG G61403	0.000%
4041	Freddie Mac Gold Pool	FG G61846	0.000%
4042	Freddie Mac Gold Pool	FG G61929	0.000%
4043	Freddie Mac Pool Umbs P#Qb9104 2.00000000	FR QB9104	0.000%
4044	Fhlmc 30Yr Umbs 2% Aug 01, 2051	FR QC5128	0.000%
4045	Fhlmc 30Yr Umbs 4.5 08/01/2052	FR QE7117	0.000%
4046	Umbs P#Qe8102 4.5% 08/01/52	FR QE8102	0.000%
4047	Freddie Mac Pool 5.5 11/01/2052	FR QF3903	0.000%
4048	Freddie Mac Pool 5.5 12/01/2052	FR QF3958	0.000%
4049	Freddie Mac Pool	FR QN0248	0.000%
4050	Freddie Mac Pool Umbs P#Qn8913 2.00000000	FR QN8913	0.000%
4051	Freddie Mac Pool Umbs P#Qn9226 2.00000000	FR QN9226	0.000%
4052	UMBS	FR RA3022	0.000%
4053	UMBS	FR RA4410	0.000%
4054	Freddie Mac 2050-10-01	FR RA3723	0.000%
4055	Fr Ra3987 2.5 11/01/2050	FR RA3987	0.000%
4056	Freddie Mac Pool 2 12/01/2050	FR RA4250	0.000%
4057	Freddie Mac Pool 2.5 01/01/2051	FR RA4351	0.000%
4058	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.000%
4059	Freddie Mac Pool Umbs P#Ra6188 2.00000000	FR RA6188	0.000%
4060	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.000%
4061	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.000%
4062	Freddie Mac Pool	FR RA7543	0.000%
4063	Fhlmc 15Yr Umbs 2% Mar 01, 2036	FR RC1887	0.000%
4064	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.000%
4065	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.000%
4066	Freddie Mac Pool Umbs P#Rc2399 2.00000000	FR RC2399	0.000%
4067	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.000%
4068	Federal National Mortgage Assn.	FNMA 6.21 08/06/38	0.000%
4069	Fannie Mae-Aces	FNA 2017-M11 A2	0.000%
4070	Fna 2020-M46 1.323% 05/25/30	FNA 2020-M46 A2	0.000%
4071	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.000%
4072	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
4073	Fannie Mae Pool	FN AL9849	0.000%
4074	Fannie Mae Pool	FN AS5640	0.000%
4075	Fnma 15Yr 2.5% Jan 01, 2032	FN AS8594	0.000%
4076	Fnma 15Yr 2.5 01/01/2032	FN AS8597	0.000%
4077	Fannie Mae Pool	FN BH4004	0.000%
4078	Fannie Mae Pool	FN BJ2258	0.000%
4079	Fannie Mae Pool	FN BK5350	0.000%
4080	Fannie Mae Pool	FN BK4766	0.000%
4081	Fannie Mae Pool	FN BK7589	0.000%
4082	Fannie Mae Pool	FN BM3707	0.000%
4083	Fannie Mae Pool	FN BM4151	0.000%
4084	Fannie Mae Pool	FN BM4299	0.000%
4085	Fannie Mae Pool	FN BM4525	0.000%
4086	Fannie Mae Pool	FN BM4662	0.000%
4087	Fannie Mae Pool	FN BM4703	0.000%
4088	Fnma 15Yr 3% Jan 01, 2031	FN BM5016	0.000%
4089	Fannie Mae Pool 11/01/2048	FN BM5024	0.000%
4090	Fannie Mae Pool	FN BN0340	0.000%
4091	Fannie Mae 4.50 01/01/2049	FN BN3960	0.000%
4092	Fnma 30Yr Umbs 3% Dec 01, 2049	FN BO5380	0.000%
4093	fn bo6225	FN BO6225	0.000%
4094	Fnma 30Yr Umbs 3% Nov 01, 2049	FN BO5494	0.000%
4095	Fnma 30Yr Umbs 2% Feb 01, 2051	FN BQ9747	0.000%
4096	Fannie Mae Pool Umbs P#Br1120 2.00000000	FN BR1120	0.000%
4097	Fannie Mae Pool Umbs P#Br7647 2.00000000	FN BR7647	0.000%
4098	Fnma 30Yr Umbs 4.5 08/01/2052	FN BT8290	0.000%
4099	Fannie Mae Pool 2 10/01/2051	FN BU1052	0.000%
4100	Fannie Mae Pool Umbs P#Bu1381 2.00000000	FN BU1381	0.000%
4101	Fnma 30Yr Umbs 4.5 05/01/2052	FN BU8663	0.000%
4102	Gnma2 30Yr 2 20/07/2050	G2 MA6764	0.000%
4103	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.000%
4104	G2 Ma6821 3.5 08/20/2050	G2 MA6821	0.000%
4105	Gnma Ii P#Ma7647 1.5% 10/20/51	G2 MA7647	0.000%
4106	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.000%
4107	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.000%
4108	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.000%
4109	Gnma Ii 5.5% 06/54	G2 MA9725	0.000%
4110	Ginnie Mae I Pool P#Bd4016 3.00000000	GN BD4016	0.000%
4111	Ginnie Mae Ii Pool 2050-08-20	G2 BW4651	0.000%
4112	GNMA	G2 BW4732	0.000%
4113	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.000%
4114	Gnma2 30Yr 2.5 Aug 20, 2050	G2 BW6206	0.000%
4115	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0776	0.000%
4116	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.000%
4117	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.000%
4118	Ginnie Mae Ii Pool	G2 784471	0.000%
4119	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.000%
4120	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.000%
4121	Ginnie Mae Ii Pool	G2 784656	0.000%
4122	Gnma Pool 784713 Gn 02/47 Fixed 3 3	GN 784713	0.000%
4123	Ginnie Mae I Pool	GN 784747	0.000%
4124	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.000%
4125	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.000%
4126	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.000%
4127	Gis 3 02/01/51	GIS 3 02/01/51	0.000%
4128	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.000%
4129	General Motors Co	GM 5 04/01/35	0.000%
4130	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.000%
4131	General Motors Co	GM 5.15 04/01/38	0.000%
4132	General Motors Co	GM 5.4 04/01/48	0.000%
4133	General Motors Co	GM 5.95 04/01/49	0.000%
4134	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.000%
4135	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
4136	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.000%
4137	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.000%
4138	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.000%
4139	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.000%
4140	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.000%
4141	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.000%
4142	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.000%
4143	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	-	0.000%
4144	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
4145	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.000%
4146	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
4147	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.000%
4148	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.000%
4149	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.000%
4150	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.000%
4151	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.000%
4152	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
4153	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
4154	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.000%
4155	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.000%
4156	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.000%
4157	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.000%
4158	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.000%
4159	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.000%
4160	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.000%
4161	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
4162	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.000%
4163	Ww Grainger Inc.	GWW 3.75 05/15/46	0.000%
4164	Ww Grainger Inc.	GWW 4.2 05/15/47	0.000%
4165	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.000%
4166	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
4167	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.000%
4168	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.000%
4169	Hca Inc	HCA 5.6 04/01/34	0.000%
4170	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.000%
4171	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.000%
4172	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.000%
4173	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.000%
4174	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.000%
4175	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.000%
4176	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.000%
4177	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.000%
4178	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.000%
4179	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.000%
4180	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.000%
4181	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.000%
4182	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.000%
4183	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.000%
4184	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.000%
4185	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.000%
4186	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.000%
4187	Hsbc Holdings Plc 4.67503/10/2032	-	0.000%
4188	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.000%
4189	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.000%
4190	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.000%
4191	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.000%
4192	Hp Inc 6.1%	HPQ 6.1 04/25/35	0.000%
4193	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.000%
4194	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
4195	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.000%
4196	Welltower Inc.	WELL 6.5 03/15/41	0.000%
4197	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.000%
4198	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.000%
4199	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.000%
4200	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
4201	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.000%
4202	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.000%
4203	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.000%
4204	Hp Enterprise C 4.15% 09/15/28	-	0.000%
4205	Hp Enterprise Co Sr Unsecured 03/28 4.5	-	0.000%
4206	Hewlett Packard Enterprise Co 4.6% Mar 23, 2029	-	0.000%
4207	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.000%
4208	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
4209	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.000%
4210	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.000%
4211	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
4212	Corporate Bonds	HD 5.95 04/01/41	0.000%
4213	Home Depot, Inc.	HD 3.9 06/15/47	0.000%
4214	Home Depot Inc.	HD 2.8 09/14/27	0.000%
4215	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.000%
4216	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.000%
4217	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.000%
4218	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.000%
4219	Home Depot Inc Regd 4.85000000 06/25/2031	HD 4.85 06/25/31	0.000%
4220	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.000%
4221	Home Depot Inc	HD 5.4 06/25/64	0.000%
4222	Home Depot Inc/The 3.75 09/15/2028	-	0.000%
4223	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
4224	Home Depot Inc/The 4.65 09/15/2035	-	0.000%
4225	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.000%
4226	Corporate Bonds	HON 3.812 11/21/47	0.000%
4227	Honeywell International, Inc	HON 1.75 09/01/31	0.000%
4228	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.000%
4229	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.000%
4230	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.000%
4231	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
4232	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
4233	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
4234	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
4235	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.000%
4236	Hubbell Inc	HUBB	0.000%
4237	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.000%
4238	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
4239	Humana Inc	HUM 4.95 10/01/44	0.000%
4240	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.000%
4241	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
4242	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.000%
4243	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
4244	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.000%
4245	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
4246	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
4247	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.000%
4248	Humana Inc 6% May 01, 2055	HUM 6 05/01/55	0.000%
4249	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.000%
4250	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.000%
4251	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.000%
4252	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.000%
4253	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.000%
4254	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
4255	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.000%
4256	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
4257	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.000%
4258	Hydro-quebec	QHEL 8.5 12/01/29 +H	0.000%
4259	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.000%
4260	Idex Corp 2.625 06/15/2031	IEX 2.625 06/15/31	0.000%
4261	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.000%
4262	Indonesia Government International Bond	INDON 5.35 02/11/49	0.000%
4263	Indonesia Government International Bond	INDON 3.7 10/30/49	0.000%
4264	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.000%
4265	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.000%
4266	Indonesia (Rep)	INDON 3.2 09/23/61	0.000%
4267	Indonesia, 4.3% 31mar2052, USD	INDON 4.3 03/31/52	0.000%
4268	Indonesia (Rep) 5.65 01/11/2053	INDON 5.65 01/11/53	0.000%
4269	Republic Of Indonesia	INDON 5.1 02/10/54	0.000%
4270	Indon 5.15 09/10/54	INDON 5.15 09/10/54	0.000%
4271	Indonesia (Republic Of) 5.47% Feb 21, 2056	-	0.000%
4272	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.000%
4273	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.000%
4274	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.000%
4275	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
4276	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
4277	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.000%
4278	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.000%
4279	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.000%
4280	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.000%
4281	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.000%
4282	Intel Corporation	INTC 3.25 11/15/49	0.000%
4283	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.000%
4284	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.000%
4285	Intel Corp 2060-03-25	INTC 4.95 03/25/60	0.000%
4286	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.000%
4287	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.000%
4288	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.000%
4289	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.000%
4290	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
4291	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
4292	Intel Corp Regd 4.87500000	INTC 4.875 02/10/28	0.000%
4293	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.000%
4294	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.000%
4295	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.000%
4296	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
4297	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.000%
4298	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.000%
4299	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.000%
4300	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
4301	Intercontinentalexchange 0%, Due 03/15/2031	-	0.000%
4302	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
4303	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
4304	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.000%
4305	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.000%
4306	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.000%
4307	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.000%
4308	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.000%
4309	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.000%
4310	Ibm Corp Sr Unsecured 02/46 4.7	IBM 4.7 02/19/46	0.000%
4311	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.000%
4312	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.000%
4313	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.000%
4314	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
4315	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.000%
4316	International Business Machines Corp 02/03/2029	-	0.000%
4317	International Business Machines Co 4.3% Feb 03, 2031	-	0.000%
4318	International Business Machines Co 4.6% Feb 03, 2033	-	0.000%
4319	International Business Machines Corp 02/03/2056	-	0.000%
4320	International Flavors & Fragrances Inc 4.38 06-01-2047	IFF 4.375 06/01/47	0.000%
4321	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.000%
4322	International Finance Corp Mtn 4.25% Jul 02, 2029	IFC 4.25 07/02/29 GM	0.000%
4323	International Paper Co.	IP 4.8 06/15/44	0.000%
4324	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.000%
4325	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.000%
4326	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
4327	Invesco Finance Plc	IVZ 5.375 11/30/43	0.000%
4328	State of Israel	ISRAEL 4.5 01/30/43	0.000%
4329	Israel (state Of) 4.5 Apr 03, 2120	ISRAEL 4.5 04/03/20	0.000%
4330	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.000%
4331	State of Israel	ISRAEL 4.125 01/17/4	0.000%
4332	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.000%
4333	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.000%
4334	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.000%
4335	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.000%
4336	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.000%
4337	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.000%
4338	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.000%
4339	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.000%
4340	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.000%
4341	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.000%
4342	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.000%
4343	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.000%
4344	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.000%
4345	Aep Texas Inc Sr Unsecured 05/49 4.15	AEP 4.15 05/01/49 G	0.000%
4346	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.000%
4347	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.000%
4348	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.000%
4349	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.000%
4350	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.000%
4351	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.000%
4352	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.000%
4353	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
4354	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.000%
4355	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.000%
4356	At T Inc 6.375% 2041-03-01	T 6.375 03/01/41	0.000%
4357	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.000%
4358	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.000%
4359	At&t Inc	T 4.55 03/09/49	0.000%
4360	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.000%
4361	At&T Inc,5.7,2057-03-01	T 5.7 03/01/57	0.000%
4362	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.000%
4363	At&t Inc	T 4.9 08/15/37	0.000%
4364	At&t Inc	T 5.15 11/15/46 *	0.000%
4365	At&t Inc	T 4.65 06/01/44	0.000%
4366	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.000%
4367	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.000%
4368	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.000%
4369	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.000%
4370	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.000%
4371	At&T Inc 6 04/30/2056	-	0.000%
4372	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.000%
4373	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.000%
4374	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.000%
4375	Abbvie Inc. 4.63 10/1/2042	ABBV 4.625 10/01/42	0.000%
4376	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.000%
4377	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.000%
4378	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.000%
4379	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.000%
4380	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
4381	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.000%
4382	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.000%
4383	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
4384	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%
4385	African Development Bank 5.75%	AFDB V5.75 PERP	0.000%
4386	Ovintiv Inc Company Guar 09/30 8.125 8.125 09/15/2030 8.125 2030-09-15	OVV 8.125 09/15/30	0.000%
4387	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.000%
4388	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.000%
4389	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.000%
4390	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.000%
4391	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.000%
4392	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.000%
4393	Tba Umbs Single Family 15Yr 4.5 09/23	FNCI 4.5 9/11	0.000%
4394	Allstate Corp.	ALL 5.35 06/01/33	0.000%
4395	Allstate Corp/the	ALL 5.55 05/09/35	0.000%
4396	Allstate Corp/the	ALL V6.5 05/15/57	0.000%
4397	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.000%
4398	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
4399	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.000%
4400	Alphabet Inc 5.45%, Due 11/15/2055	-	0.000%
4401	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.000%
4402	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.000%
4403	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.000%
4404	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.000%
4405	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.000%
4406	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.000%
4407	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.000%
4408	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.000%
4409	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.000%
4410	American Express 6.489 2031-10-30	AXP V6.489 10/30/31	0.000%
4411	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.000%
4412	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
4413	American Express Co Variable Rate, Due 10/24/2036	-	0.000%
4414	American Express Company 4.75% Feb 10, 2032	-	0.000%
4415	American Express Credit Account Master Trust 4.51 2032-04-15	AMXCA 2025-3 A	0.000%
4416	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.000%
4417	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.000%
4418	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.000%
4419	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.000%
4420	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.000%
4421	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.000%
4422	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
4423	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
4424	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
4425	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
4426	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.000%
4427	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
4428	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.000%
4429	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
4430	American Tower C 5.2% 02/15/29	AMT 5.2 02/15/29	0.000%
4431	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.000%
4432	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.000%
4433	American Tower 4.7% 12/32	-	0.000%
4434	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.000%
4435	American Water Capital Corp.	AWK 4.3 12/01/42	0.000%
4436	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
4437	American Water Capital Corp.	AWK 4 12/01/46	0.000%
4438	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
4439	American Water Capital Corp.	AWK 4.2 09/01/48	0.000%
4440	American Water Capital Corp	AWK 3.45 06/01/29	0.000%
4441	American Water Capital Corp.	AWK 4.15 06/01/49	0.000%
4442	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
4443	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
4444	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.000%
4445	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.000%
4446	Cencora Inc	COR 4.25 03/01/45	0.000%
4447	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
4448	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
4449	Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13	-	0.000%
4450	Cencora Inc 0.046 02/13/2033	-	0.000%
4451	Cencora Inc 5.65% Feb 13, 2056 5.65 2056-02-13	-	0.000%
4452	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
4453	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.000%
4454	Amgen, Inc.5.75% 03/15/2040	AMGN 5.75 03/15/40	0.000%
4455	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
4456	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.000%
4457	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.000%
4458	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.000%
4459	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.000%
4460	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.000%
4461	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.000%
4462	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
4463	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.000%
4464	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.000%
4465	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.000%
4466	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.000%
4467	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.000%
4468	Anheuser-Busch I 4.6 04/15/48	ABIBB 4.6 04/15/48	0.000%
4469	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.000%
4470	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.000%
4471	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.000%
4472	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.000%
4473	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.000%
4474	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.000%
4475	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.000%
4476	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.000%
4477	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.000%
4478	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.000%
4479	Walt Disney Co/the	DIS 6.15 03/01/37	0.000%
4480	Walt Disn 6.15% 02/15/41	DIS 6.15 02/15/41	0.000%
4481	Corporate Bonds	DIS 7.75 12/01/45	0.000%
4482	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
4483	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.000%
4484	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.000%
4485	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.000%
4486	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
4487	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.000%
4488	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
4489	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.000%
4490	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.000%
4491	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.000%
4492	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.000%
4493	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
4494	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.000%
4495	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
4496	Dow Chemical Co/the	DOW 4.375 11/15/42	0.000%
4497	Dow Chemical Co/the	DOW 4.625 10/01/44	0.000%
4498	Dow Chemical Co/the	DOW 5.55 11/30/48	0.000%
4499	Dow Chemical Co/the	DOW 4.8 05/15/49	0.000%
4500	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.000%
4501	Dow Chemical Co/The 3.6 11/15/2050	DOW 3.6 11/15/50	0.000%
4502	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.000%
4503	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
4504	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.000%
4505	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
4506	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.000%
4507	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.000%
4508	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.000%
4509	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
4510	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.000%
4511	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.000%
4512	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.000%
4513	DUPONT DE NEMOURS INC 11/15/2028	-	0.000%
4514	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
4515	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.000%
4516	Eog Resources Inc 4.38 Apr 15, 2030	EOG 4.375 04/15/30	0.000%
4517	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.000%
4518	Eqt Corporation	EQT 5 01/15/29	0.000%
4519	Eaton Corp	ETN 4 11/02/32	0.000%
4520	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
4521	Eaton Corp.	ETN 3.915 09/15/47	0.000%
4522	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.000%
4523	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.000%
4524	Ebay Inc	EBAY 4 07/15/42	0.000%
4525	Ebay Inc 4.25% 03/06/29	-	0.000%
4526	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.000%
4527	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.000%
4528	Ecolab Inc 3.95% Dec 01, 2047	ECL 3.95 12/01/47	0.000%
4529	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.000%
4530	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.000%
4531	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.000%
4532	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.000%
4533	El Paso Electric Co.	EE 6 05/15/35	0.000%
4534	El Paso Electric Co.	EE 5 12/01/44	0.000%
4535	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
4536	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
4537	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.000%
4538	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.000%
4539	Encana Corp	OVV 6.625 08/15/37	0.000%
4540	Encana Corp.	OVV 6.5 02/01/38	0.000%
4541	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
4542	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.000%
4543	Enbridge Inc	ENBCN 3.125 11/15/29	0.000%
4544	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.000%
4545	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.000%
4546	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.000%
4547	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.000%
4548	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.000%
4549	Enbridge Inc. 7.2%	ENBCN V7.2 06/27/54	0.000%
4550	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.000%
4551	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.000%
4552	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
4553	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.000%
4554	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
4555	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.000%
4556	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.000%
4557	Enbridge Inc Company Guar 03/31 4.85	-	0.000%
4558	Enbridge Inc 5.45% 03/27/36	-	0.000%
4559	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.000%
4560	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.000%
4561	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.000%
4562	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.000%
4563	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.000%
4564	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.000%
4565	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.000%
4566	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
4567	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.000%
4568	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.000%
4569	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.000%
4570	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.000%
4571	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.000%
4572	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.000%
4573	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.000%
4574	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.000%
4575	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.000%
4576	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.000%
4577	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.000%
4578	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.000%
4579	Enterprise Products Oper 4.95% 10/15/2054	EPD 4.95 10/15/54	0.000%
4580	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.000%
4581	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.000%
4582	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.000%
4583	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.000%
4584	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.000%
4585	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.000%
4586	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.000%
4587	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.000%
4588	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.000%
4589	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.000%
4590	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
4591	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.000%
4592	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.000%
4593	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
4594	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.000%
4595	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.000%
4596	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
4597	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
4598	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.000%
4599	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
4600	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.000%
4601	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.000%
4602	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.000%
4603	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.000%
4604	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.000%
4605	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.000%
4606	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.000%
4607	European Investment Bank	EIB 1.75 03/15/29	0.000%
4608	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.000%
4609	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.000%
4610	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
4611	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.000%
4612	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.000%
4613	Eversource Energy 4.45% Dec 15, 2030	-	0.000%
4614	Exelon Corp	EXC 5.1 06/15/45	0.000%
4615	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.000%
4616	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
4617	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.000%
4618	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.000%
4619	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.000%
4620	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.000%
4621	Fgold 15Yr Giant 3.5% May 01, 2033	FG G16590	0.000%
4622	Freddie Mac Gold Pool	FG G08770	0.000%
4623	Fg G08779	FG G08779	0.000%
4624	Freddie Mac Gold Pool	FG G08797	0.000%
4625	Freddie Mac Gold Pool	FG G08801	0.000%
4626	Fgold 30Yr Giant 3.5% 10/01/2044	FG G08609	0.000%
4627	Freddie Mac Gold Pool	FG G08669	0.000%
4628	Freddie Mac Gold Pool	FG G08697	0.000%
4629	Freddie Mac Gold Pool	FG G18626	0.000%
4630	Freddie Mac Gold Pool	FG G18737	0.000%
4631	Freddie Mac Gold Pool	FG C91982	0.000%
4632	UMBS	FR ZM2339	0.000%
4633	Freddie Mac Pool Umbs P#Zm4599 3.50000000	FR ZM4599	0.000%
4634	Freddie Mac Pool	FR ZA5940	0.000%
4635	Freddie Mac Pool	FR ZA6139	0.000%
4636	Freddie Mac Pool	FR ZA6380	0.000%
4637	Federal Home Loan Mortgage Corp. 4 03/01/2049	FR ZA6536	0.000%
4638	Freddie Mac Pool	FR ZA7011	0.000%
4639	Freddie Mac Pool	FR ZS4755	0.000%
4640	Freddie Mac Pool	FR ZS4746	0.000%
4641	Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030	FR ZS7757	0.000%
4642	Freddie Mac Pool	FR ZS8701	0.000%
4643	Freddie Mac Pool	FR ZT1321	0.000%
4644	Umbs Pool	FR ZT1858	0.000%
4645	Freddie Mac Pool	FR SB0095	0.000%
4646	Amawaterways 6.1642 05/01/2031	FR SB0069	0.000%
4647	Freddie Mac Pool 3 10/01/2033	FR SB0218	0.000%
4648	Fhlmc 15Yr Umbs Super 2.5 04/01/2032	FR SB0383	0.000%
4649	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.000%
4650	Fhlmc 15Yr Umbs Super 2 03/01/2036	FR SB0689	0.000%
4651	Fhlmc Pool Umbs	FR SB0725	0.000%
4652	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
4653	Benchmark 2018-B6 Mortgage Trust	BMARK 2018-B6 AAB	0.000%
4654	Bmark_21-B30 B 2.64% Nov 15, 2054	BMARK 2021-B30 B	0.000%
4655	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.000%
4656	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.000%
4657	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.000%
4658	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.000%
4659	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
4660	Boston Properties Lp 5.75% Jan 15, 2035	BXP 5.75 01/15/35	0.000%
4661	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.000%
4662	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.000%
4663	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.000%
4664	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.000%
4665	Bristol-Myers Squibb Co 4.5 03/01/2044	BMY 4.5 03/01/44	0.000%
4666	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.000%
4667	Bristol-Myers Squibb Co 6.25 2053-11-15	BMY 6.25 11/15/53	0.000%
4668	Bristol-Myers Squibb Co 6.4 15/11/2063	BMY 6.4 11/15/63	0.000%
4669	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.000%
4670	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
4671	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.000%
4672	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
4673	Broadcom Inc. 4.15% 04/15/2032	-	0.000%
4674	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.000%
4675	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.000%
4676	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.000%
4677	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.000%
4678	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
4679	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.000%
4680	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.000%
4681	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.000%
4682	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.000%
4683	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.000%
4684	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.000%
4685	Brown & Brown Inc Regd 4.50000000 03/15/2029	BRO 4.5 03/15/29	0.000%
4686	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.000%
4687	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.000%
4688	Brunswick Corp	BC 4.4 09/15/32	0.000%
4689	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.000%
4690	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.000%
4691	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
4692	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.000%
4693	Burlington Resources Llc	COP 7.2 08/15/31	0.000%
4694	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.000%
4695	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
4696	Cbre Services Inc 4.9% 15/Jan/2033	-	0.000%
4697	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.000%
4698	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%
4699	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.000%
4700	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.000%
4701	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.000%
4702	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.000%
4703	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.000%
4704	Crh America Finance Inc 0.044 02/09/2031	-	0.000%
4705	Crh America Finance Inc 5 02/09/2036	-	0.000%
4706	Crh America Finance Inc 5.6 02/09/2056	-	0.000%
4707	Csail_16-C7 As 3.96% Nov 15, 2049	CSAIL 2016-C7 AS	0.000%
4708	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.000%
4709	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.000%
4710	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.000%
4711	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.000%
4712	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.000%
4713	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.000%
4714	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.000%
4715	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.000%
4716	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.000%
4717	Csx Corp 3.8% 11/01/2046	CSX 3.8 11/01/46	0.000%
4718	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.000%
4719	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
4720	Csx Corp.	CSX 4.65 03/01/68	0.000%
4721	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.000%
4722	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.000%
4723	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.000%
4724	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.000%
4725	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.000%
4726	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.000%
4727	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.000%
4728	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
4729	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.000%
4730	Cvs Health Corp	CVS 5.125 07/20/45	0.000%
4731	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.000%
4732	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
4733	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.000%
4734	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.000%
4735	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.000%
4736	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
4737	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.000%
4738	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.000%
4739	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
4740	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.000%
4741	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.000%
4742	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.000%
4743	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.000%
4744	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.000%
4745	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
4746	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.000%
4747	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
4748	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.000%
4749	Canadian National Railway Co 4.35% 05/12/2029	-	0.000%
4750	Canadian National Railway Company 4.955/12/2036	-	0.000%
4751	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
4752	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.000%
4753	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.000%
4754	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.000%
4755	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.000%
4756	Capital One Finl	COF V2.359 07/29/32	0.000%
4757	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.000%
4758	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.000%
4759	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.000%
4760	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.000%
4761	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.000%
4762	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.000%
4763	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.000%
4764	Capital One Var 01/32	-	0.000%
4765	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.000%
4766	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
4767	Cardinal Health Inc	CAH 4.5 11/15/44	0.000%
4768	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
4769	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.000%
4770	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.000%
4771	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
4772	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
4773	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.000%
4774	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.000%
4775	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.000%
4776	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.000%
4777	Caterpillar Inc	CAT 4.3 05/15/44	0.000%
4778	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
4779	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.000%
4780	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.000%
4781	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.000%
4782	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
4783	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.000%
4784	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.000%
4785	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.000%
4786	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
4787	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.000%
4788	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.000%
4789	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.000%
4790	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
4791	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.000%
4792	Charter Comm Opt Llc/Cap 7.85 8/15/2056	-	0.000%
4793	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.000%
4794	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.000%
4795	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.000%
4796	Cheniere Energyp 6.05 2056-11-30	-	0.000%
4797	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
4798	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.000%
4799	Chile Government International Bond 0.0363 10/30/2042	CHILE 3.625 10/30/42	0.000%
4800	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.000%
4801	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.000%
4802	Republic Of Chile Sr Unsecured 01/37 5.65	CHILE 5.65 01/13/37	0.000%
4803	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.000%
4804	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.000%
4805	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.000%
4806	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.000%
4807	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.000%
4808	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.000%
4809	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
4810	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.000%
4811	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.000%
4812	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.000%
4813	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.000%
4814	Cisco Systems Inc 4.75% Feb 24, 2030	CSCO 4.75 02/24/30	0.000%
4815	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.000%
4816	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.000%
4817	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.000%
4818	Citigroup Inc.	C 6 10/31/33	0.000%
4819	Citigroup Inc	C 6.125 08/25/36	0.000%
4820	Citigroup Inc	C 6.675 09/13/43	0.000%
4821	Citigroup Inc	C 5.3 05/06/44	0.000%
4822	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.000%
4823	Citigroup Inc	C V4.281 04/24/48	0.000%
4824	Citigroup Inc	C V3.52 10/27/28	0.000%
4825	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.000%
4826	Citigroup Inc	C V2.561 05/01/32	0.000%
4827	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.000%
4828	Citibank Credit Card Issuance Trust	CCCIT 2007-A3 A3	0.000%
4829	Citigroup, Inc.	C V2.976 11/05/30	0.000%
4830	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
4831	Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16	CGCMT 2019-C7 C	0.000%
4832	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
4833	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
4834	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.000%
4835	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.000%
4836	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.000%
4837	The Clorox Company 4.7%	-	0.000%
4838	Clorox Company 4.955/15/2033	-	0.000%
4839	Clorox Company 5.255/15/2036	-	0.000%
4840	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125	KO 2.125 09/06/29	0.000%
4841	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.000%
4842	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.000%
4843	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.000%
4844	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.000%
4845	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
4846	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.000%
4847	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.000%
4848	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.000%
4849	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.000%
4850	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
4851	Comcast Corp	CMCSA 6.55 07/01/39	0.000%
4852	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.000%
4853	Comcast Corp	CMCSA 4.6 08/15/45	0.000%
4854	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.000%
4855	Comcast Corp	CMCSA 4 08/15/47	0.000%
4856	Comcast Corp	CMCSA 3.9 03/01/38	0.000%
4857	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.000%
4858	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.000%
4859	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
4860	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.000%
4861	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.000%
4862	Corporate Bonds	CMCSA 2.887 11/01/51	0.000%
4863	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.000%
4864	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.000%
4865	Commonwealth Edison Co	EXC 6.45 01/15/38	0.000%
4866	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.000%
4867	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
4868	Commonwealth Edison Co	EXC 4.7 01/15/44	0.000%
4869	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
4870	Commonwealth Edison Company	EXC 4.35 11/15/45	0.000%
4871	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
4872	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
4873	Commonwealth Edison Co	EXC 4 03/01/49	0.000%
4874	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.000%
4875	Commonwealth Edi 3 03/01/2050	EXC 3 03/01/50	0.000%
4876	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
4877	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.000%
4878	Commonwealth Edison Company 4.556/01/2031	-	0.000%
4879	Commonwealth Edison Company 5.856/01/2056	-	0.000%
4880	Conagra Brands Inc	CAG 7 10/01/28	0.000%
4881	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.000%
4882	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.000%
4883	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.000%
4884	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.000%
4885	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.000%
4886	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.000%
4887	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.000%
4888	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
4889	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.000%
4890	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.000%
4891	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.000%
4892	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.000%
4893	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.000%
4894	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.000%
4895	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
4896	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.000%
4897	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.000%
4898	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
4899	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.000%
4900	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
4901	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.000%
4902	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.000%
4903	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
4904	Corporate Bonds	ED 4.2 03/15/42 12-A	0.000%
4905	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
4906	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.000%
4907	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.000%
4908	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.000%
4909	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.000%
4910	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.000%
4911	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.000%
4912	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.000%
4913	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.000%
4914	Consolidated Edison Co of New York Inc	ED 3.7 11/15/59	0.000%
4915	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.000%
4916	Consolidated Edison Company Of Ny	ED 3 12/01/60 C	0.000%
4917	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.000%
4918	Constellation 4.5% 05/47 4	STZ 4.5 05/09/47	0.000%
4919	Constellation Brands Inc.	STZ 4.1 02/15/48	0.000%
4920	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.000%
4921	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.000%
4922	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.000%
4923	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.000%
4924	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.000%
4925	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
4926	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
4927	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.000%
4928	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
4929	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.000%
4930	Crown Castle International Corp	CCI 4 11/15/49	0.000%
4931	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
4932	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.000%
4933	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.000%
4934	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
4935	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.000%
4936	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.000%
4937	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.000%
4938	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
4939	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.000%
4940	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.000%
4941	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.000%
4942	Dell Inc	DELL 6.5 04/15/38	0.000%
4943	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.000%
4944	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.000%
4945	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
4946	Dell International Llc / Emc C Sr Secured 07/46 8.35	DELL 8.35 07/15/46	0.000%
4947	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.000%
4948	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.000%
4949	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.000%
4950	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.000%
4951	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.000%
4952	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.000%
4953	Deutsche Bank Ag 0 02/06/2032	-	0.000%
4954	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.000%
4955	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
4956	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.000%
4957	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.000%
4958	Anheuser-Busch Inbev Worldwide Inc 4.5 06/01/2050	ABIBB 4.5 06/01/50	0.000%
4959	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.000%
4960	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.000%
4961	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
4962	Elevance Health Inc 3.7 09/15/2049	ELV 3.7 09/15/49	0.000%
4963	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.000%
4964	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.000%
4965	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
4966	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.000%
4967	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
4968	Anthem Inc 4.55 05/15/2052	ELV 4.55 05/15/52	0.000%
4969	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.000%
4970	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.000%
4971	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.000%
4972	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.000%
4973	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.000%
4974	Elevance Health Inc 4.6 09/15/2032	-	0.000%
4975	Elevance Health Inc 5 01/15/2036	-	0.000%
4976	Elevance Health Inc 5.7 09/15/2055	-	0.000%
4977	Aon Corp.	AON 6.25 09/30/40	0.000%
4978	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.000%
4979	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.000%
4980	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.000%
4981	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.000%
4982	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
4983	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.000%
4984	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.000%
4985	Apple Inc	AAPL 4.25 02/09/47	0.000%
4986	Apple, Inc.	AAPL 3.75 09/12/47	0.000%
4987	Apple Inc	AAPL 3.75 11/13/47	0.000%
4988	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.000%
4989	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.000%
4990	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.000%
4991	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.000%
4992	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.000%
4993	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.000%
4994	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.000%
4995	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.000%
4996	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.000%
4997	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
4998	Aptiv Plc 4.4% 2046-10-01	APTV 4.4 10/01/46	0.000%
4999	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.000%
5000	Aqua America Inc	WTRG 4.276 05/01/49	0.000%
5001	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
5002	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.000%
5003	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.000%
5004	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.000%
5005	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.000%
5006	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.000%
5007	Archer-Da 4.535% 03/26/42	ADM 4.535 03/26/42	0.000%
5008	Archer Daniels Midland C Sr Unsecured 04/43 4.016	ADM	0.000%
5009	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.000%
5010	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.000%
5011	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.000%
5012	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.000%
5013	Astrazeneca Finance Llc 4.88% 03Mar2028	AZN 4.875 03/03/28	0.000%
5014	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.000%
5015	At&t Inc.5.35% 09/01/2040	T 5.35 09/01/40	0.000%
5016	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.000%
5017	Atmos Energy Corp	ATO 4.15 01/15/43	0.000%
5018	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.000%
5019	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.000%
5020	Atmos Energy Corp.	ATO 4.125 03/15/49	0.000%
5021	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
5022	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
5023	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
5024	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
5025	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.000%
5026	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.000%
5027	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.000%
5028	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.000%
5029	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.000%
5030	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
5031	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
5032	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
5033	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
5034	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
5035	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
5036	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
5037	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
5038	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.000%
5039	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.000%
5040	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
5041	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.000%
5042	Avnet Inc 6.250% 3/15/2028	AVT 6.25 03/15/28	0.000%
5043	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.000%
5044	Bbcms_24-C30 As	BBCMS 2024-C30 AS	0.000%
5045	Bbcms Mortgage Trust 2022-C18	BBCMS 2022-C18 AS	0.000%
5046	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.000%
5047	Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054	BBCMS 2021-C10 ASB	0.000%
5048	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.000%
5049	Baidu Inc 2.375 10/09/2030	BIDU 2.375 10/09/30	0.000%
5050	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.000%
5051	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.000%
5052	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.000%
5053	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
5054	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
5055	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.000%
5056	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.000%
5057	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.000%
5058	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.000%
5059	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.000%
5060	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.000%
5061	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.000%
5062	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.000%
5063	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.000%
5064	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.000%
5065	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.000%
5066	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.000%
5067	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.000%
5068	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.000%
5069	Banco Santander Sa 5.13% Nov 06, 2035	-	0.000%
5070	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.000%
5071	Bank Of America Corp	BAC V3.946 01/23/49	0.000%
5072	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.000%
5073	Bank Of America Corp	BAC V2.884 10/22/30	0.000%
5074	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.000%
5075	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.000%
5076	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
5077	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
5078	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.000%
5079	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.000%
5080	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.000%
5081	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.000%
5082	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
5083	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.000%
5084	Bank Of Montreal 4.44% 01/14/2031	-	0.000%
5085	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.000%
5086	Bank Of Montreal 4.35%	-	0.000%
5087	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.000%
5088	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
5089	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
5090	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.000%
5091	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
5092	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.000%
5093	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.000%
5094	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.000%
5095	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
5096	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.000%
5097	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.000%
5098	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.000%
5099	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.000%
5100	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
5101	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.000%
5102	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.000%
5103	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.000%
5104	Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	BANK 2020-BN25 C	0.000%
5105	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
5106	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
5107	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.000%
5108	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.000%
5109	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.000%
5110	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
5111	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.000%
5112	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
5113	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A4	0.000%
5114	USD Cash	-	-5.280%