NUBD ETF

$21.45

AUM$484M

TER0.12%

Holdings2,507

See how much of NUBD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NUBD ETF

$21.45

Nuveen ESG US Aggregate Bond ETF

AUM$484M

TER0.12%

Holdings2,507

See how much of NUBD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NUBD holds 10.8% of its assets in its 10 largest positions as of Oct 2, 2026. NUBD is Nuveen ESG US Aggregate Bond ETF.

Showing top 50 of 2,465 holdings · as of Oct 2, 2026

NUBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	1.75%	1.8%	8,552,000	$8.30M	-	-
2	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.58%	3.3%	7,900,000	$7.50M	-	-
3	Debt	Us Treas NtsFinancials · Diversified Financial Services	1.04%	4.4%	5,050,000	$4.93M	Financials	Diversified Financial Services
4	Debt	United States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets	0.98%	5.3%	4,750,000	$4.64M	Financials	Capital Markets
5	Debt	Umbs Pma4493Financials · Thrifts	0.98%	6.3%	5,938,882	$4.67M	Financials	Thrifts
6	Debt	Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets	0.95%	7.3%	4,700,000	$4.51M	Financials	Capital Markets
7	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.94%	8.2%	4,700,000	$4.46M	-	-
8	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.93%	9.2%	4,600,000	$4.43M	Financials	Capital Markets
9	Debt	Treasury Bond (Otr) 55/15/2046	0.87%	10.0%	4,487,000	$4.13M	-	-
10	Debt	United States Treasury Note 2029-02-28Financials · Banks	0.80%	10.8%	3,850,000	$3.79M	Financials	Banks
11	Debt	Us Treasury N/BFinancials · Banks	0.78%	11.6%	3,700,000	$3.68M	Financials	Banks
12	Debt	Treasury Note	0.77%	12.4%	3,850,000	$3.64M	-	-
13	Debt	Us Treasury N/B	0.76%	13.1%	3,669,000	$3.63M	-	-
14	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	0.75%	13.9%	3,650,000	$3.58M	Financials	Banks
15	Debt	United States Department	0.75%	14.6%	3,742,000	$3.56M	-	-
16	Debt	United States Treasury Note/Bond 3.5 2029-09-30Financials · Banks	0.73%	15.4%	3,600,000	$3.45M	Financials	Banks
17	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets	0.70%	16.1%	3,450,000	$3.32M	Financials	Capital Markets
18	Debt	Us Treas Nts	0.69%	16.8%	3,500,000	$3.30M	-	-
19	Debt	United States Treasury Note/Bond	0.65%	17.4%	3,213,000	$3.09M	-	-
20	Debt	Us Treasury N/B T 4 1/	0.64%	18.0%	3,142,000	$3.02M	-	-
21	Debt	Us Treas NtsFinancials · Banks	0.63%	18.7%	3,050,000	$2.98M	Financials	Banks
22	Debt	Us Treas BdsFinancials · Banks	0.62%	19.3%	3,900,000	$2.95M	Financials	Banks
23	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.61%	19.9%	2,950,000	$2.88M	Financials	Diversified Financial Services
24	Debt	Us Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services	0.59%	20.5%	2,850,000	$2.79M	Financials	Diversified Financial Services
25	Debt	Treasury NoteFinancials · Diversified Financial Services	0.55%	21.0%	2,650,000	$2.60M	Financials	Diversified Financial Services
26	Debt	Treasury Note (Old) 45/31/2028	0.55%	21.6%	2,647,000	$2.61M	-	-
27	Debt	Us Treasury N/B 11/28 4.375Financials · Banks	0.53%	22.1%	2,550,000	$2.52M	Financials	Banks
28	Debt	Us Treasury N/B	0.52%	22.6%	2,500,000	$2.45M	-	-
29	Debt	Us Treasury NoteFinancials · Diversified Financial Services	0.51%	23.2%	2,450,000	$2.42M	Financials	Diversified Financial Services
30	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	0.50%	23.7%	2,650,000	$2.36M	Financials	Diversified Financial Services
31	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	0.50%	24.2%	2,500,000	$2.37M	Financials	Banks
32	Debt	Fannie MaeFinancials · Thrifts	0.50%	24.7%	3,137,103	$2.37M	Financials	Thrifts
33	Debt	Us Treas NtsFinancials · Banks	0.49%	25.1%	2,500,000	$2.33M	Financials	Banks
34	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.48%	25.6%	2,344,000	$2.28M	Financials	Diversified Financial Services
35	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	0.47%	26.1%	2,300,000	$2.21M	Financials	Capital Markets
36	Debt	United States Treasury Note/BondFinancials · Banks	0.46%	26.6%	2,400,000	$2.18M	Financials	Banks
37	Debt	U.S. Treasury Notes	0.46%	27.0%	2,200,000	$2.18M	-	-
38	Debt	Us Treas BdsFinancials · Banks	0.44%	27.5%	2,340,000	$2.11M	Financials	Banks
39	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.44%	27.9%	2,400,000	$2.10M	-	-
40	Debt	Us Treas Nts	0.43%	28.3%	2,122,000	$2.03M	-	-
41	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	0.42%	28.7%	2,000,000	$2.00M	Financials	Banks
42	Debt	United States Treasury Note 2028-04-30Financials · Banks	0.41%	29.2%	2,000,000	$1.96M	Financials	Banks
43	Debt	Treasury BondFinancials · Diversified Financial Services	0.40%	29.6%	3,800,000	$1.89M	Financials	Diversified Financial Services
44	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	0.40%	30.0%	2,000,000	$1.90M	Financials	Capital Markets
45	—	Fnma 2052-03-01Financials · Thrifts	0.40%	30.4%	2,447,625	$1.92M	Financials	Thrifts
46	—	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	0.40%	30.8%	2,051,285	$1.90M	-	-
47	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.39%	31.1%	2,100,000	$1.83M	Financials	Banks
48	Debt	Us Treas NtsFinancials · Banks	0.39%	31.5%	2,000,000	$1.87M	Financials	Banks
49	Debt	United States Treasury Note/Bond	0.38%	31.9%	1,900,000	$1.80M	-	-
50	Debt	Us Treasury N/BFinancials · Banks	0.37%	32.3%	1,789,000	$1.77M	Financials	Banks
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2,415 holdings of NUBD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NUBD ETF All Holdings

NUBD holdings total 2507 positions. The top 10 holdings account for 10.8% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 1.8%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 1.6%, Us Treas Nts 4.125% 10/31/29 at 1.0%.

NUBD portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 59.7%.

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

Compare NUBD

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

NUBD ETF Holdings

2465 of 2507 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.375% 07/31/31
Other
1.75%
2
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.58%
3
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.04%
4
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.98%
5
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.98%
6
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.95%
7
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.94%
8
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.93%
9
Treasury Bond (Otr) 55/15/2046
Other
0.87%
10
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.80%
11
Us Treasury N/B
T 4.625 09/30/28Financials
0.78%
12
Treasury Note 3.625 31/12/2030
Other
0.77%
13
Us Treasury N/B 4.25% 07/31/2028
Other
0.76%
14
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.75%
15
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.75%
16
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.73%
17
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.70%
18
Us Treas Nts 3.5% 11/30/30
Other
0.69%
19
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.65%
20
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.64%
21
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.63%
22
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.62%
23
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
0.61%
24
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.59%
25
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.55%
26
Treasury Note (Old) 45/31/2028
Other
0.55%
27
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.53%
28
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.52%
29
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.51%
30
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.50%
31
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.50%
32
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.50%
33
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.49%
34
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.48%
35
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.47%
36
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.46%
37
U.S. Treasury Notes
Other
0.46%
38
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.44%
39
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.44%
40
Us Treas Nts 4.375% 07/31/33
Other
0.43%
41
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.42%
42
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.41%
43
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.40%
44
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.40%
45
Fnma 2052-03-01
FN MA4563Financials
0.40%
46
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.40%
47
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.39%
48
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.39%
49
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.38%
50
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.37%
51
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.37%
52
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
0.35%
53
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.35%
54
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.35%
55
Fannie Mae 2033-04-01
FN FM5665Financials
0.33%
56
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.32%
57
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.32%
58
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.31%
59
US T-NOTE 5% 09/30/31 5% 09/30/2031
Other
0.31%
60
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.30%
61
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.29%
62
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.29%
63
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.28%
64
Treasury Bond (Otr) 55/15/2056
Other
0.28%
65
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.28%
66
Fannie Mae 2051-11-01
FN MA4465Financials
0.27%
67
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.27%
68
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.27%
69
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.26%
70
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.26%
71
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.26%
72
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.26%
73
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.26%
74
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.25%
75
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.25%
76
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.25%
77
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.25%
78
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.25%
79
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.25%
80
Us Treasury N/B 08/29 4.25
Other
0.25%
81
Fannie Mae 6 09/01/2055
Other
0.25%
82
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.25%
83
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.24%
84
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.24%
85
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.24%
86
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.23%
87
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.23%
88
Umbs Pma4355 2% 06/01/51
FN MA4355Financials
0.23%
89
Fn Fm5488 4 05/01/2049
FN FM5488Financials
0.22%
90
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.22%
91
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.21%
92
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.21%
93
FNMA POOL MA4097
FN MA4097Financials
0.21%
94
Gnma2 30Yr 5.56/20/2056
Other
0.20%
95
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.20%
96
Us Treasury N/B 4.375 5/15/2036
Other
0.19%
97
Treasury Note (Otr) 4.256/30/2033
Other
0.19%
98
US T-NOTE 4.75% 09/30/28 4.75% 09/30/2028
Other
0.19%
99
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.19%
100
Umbs Pma4549 3% 02/01/52
FN MA4549Financials
0.19%
101
Fannie Mae 2053-10-01
FN MA5165Financials
0.19%
102
Freddie Mac - Stacr 4.6119 02/25/2045
Other
0.19%
103
Fannie Mae Pool 5.5
Other
0.19%
104
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.19%
105
Gnma 2052-03-20
G2 MA7935Financials
0.19%
106
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.19%
107
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.18%
108
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.18%
109
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.18%
110
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.18%
111
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.18%
112
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.17%
113
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.17%
114
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.17%
115
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.17%
116
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.17%
117
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.17%
118
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.17%
119
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.17%
120
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.17%
121
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.17%
122
Fannie Mae Pool
FN MA5470Financials
0.16%
123
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.16%
124
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.16%
125
Citigroup Inc
C V3.98 03/20/30Financials
0.16%
126
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.16%
127
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.15%
128
United States Treasury Note/Bond
T 4 11/15/52Financials
0.15%
129
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.15%
130
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.15%
131
Us Treasury N/B 08/32 3.875
Other
0.15%
132
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.15%
133
Fn Ma5853 5.5 10/1/2055
Other
0.15%
134
Freddie Mac 2.5 11/01/2051
FR SD8178Financials
0.15%
135
Fannie Mae Pool,6,2054-12-01
FN FA0287Financials
0.15%
136
Fn Ma4075 2.5 07/01/2035
FN MA4075Financials
0.14%
137
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.14%
138
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.14%
139
Umbs P#Ma4738 5.5% 08/01/52
FN MA4738Financials
0.14%
140
Fn Ma5700 5.5 5/1/55
FN MA5700Financials
0.14%
141
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.14%
142
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.14%
143
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.14%
144
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.14%
145
Us Treasury N/B 3.875 5/15/2029
Other
0.14%
146
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.14%
147
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.13%
148
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.13%
149
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.13%
150
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.13%
151
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.13%
152
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.13%
153
Fannie Mae Pool
FN MA3774Financials
0.13%
154
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.13%
155
Fn Ma5106
FN MA5106Financials
0.13%
156
Fannie Mae Pool 5.5
FN MA5772Financials
0.13%
157
Government National Mortgage Association G2 Ma8201 2052-08-20
G2 MA8201Financials
0.13%
158
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.12%
159
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.12%
160
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.12%
161
Treasury Note (Old) 4.136/15/2029
Other
0.12%
162
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.12%
163
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.12%
164
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.11%
165
Fn Ma4123 2 9/1/35
FN MA4123Financials
0.11%
166
Fannie Mae 2052-01-01
FN MA4512Financials
0.11%
167
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials
0.11%
168
Umbs P#Ma4656 4.5% 07/01/52
FN MA4656Financials
0.11%
169
Fnma Pool Ma4894 Fn 01/53 Fixed 6
FN MA4894Financials
0.11%
170
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.11%
171
Fnma 30Yr 5% 07/01/2054#Ma5419
FN MA5419Financials
0.11%
172
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials
0.11%
173
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.11%
174
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.11%
175
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.11%
176
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.11%
177
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.11%
178
Umbs
FN MA3143Financials
0.11%
179
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.11%
180
Fr Sd3574 3 2048-11-01
FR SD3574Financials
0.10%
181
Fannie Mae Pool 5 10/01/2041
FN AL0933Financials
0.10%
182
Fannie Mae Pool Umbs P#Ma3956 3.00000000
FN MA3956Financials
0.10%
183
Gnma Ii Pool Mb1343 G2 08/56 Fixed 5
Other
0.10%
184
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.10%
185
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.10%
186
Fannie Mae 2 02/01/2041
FN MA4268Financials
0.10%
187
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.10%
188
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.10%
189
Federal National Mortgage Association 5.5% 5.5% 09/01/2056
Other
0.10%
190
Fnma 30Yr Umbs
FN MA5530Financials
0.10%
191
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.10%
192
Fn Ma5996 Mtge 3-1-2056
Other
0.10%
193
Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056
Other
0.10%
194
Fannie Mae Pool 6% 08/01/2056 6 2056-08-01
Other
0.10%
195
G2 Ma6338
G2 MA6338Financials
0.10%
196
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.10%
197
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.10%
198
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.10%
199
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.10%
200
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.10%
201
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
0.10%
202
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.10%
203
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.10%
204
Fnma Pass-Thru I 6.5% 6.5% 08/01/2054
Other
0.10%
205
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.09%
206
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.09%
207
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.09%
208
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.09%
209
Us Treas Nts 4.125% 07/15/29
Other
0.09%
210
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.09%
211
Fnma 30Yr 4.5% 04/01/2054#
FN MA5326Financials
0.09%
212
Fannie Mae
FN MA5388Financials
0.09%
213
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.09%
214
Fannie Mae Pool
FN MA4783Financials
0.09%
215
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.09%
216
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.09%
217
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.09%
218
Umbs Mortpass 5% 04/56
Other
0.09%
219
Government National Mortgage A 2 09/20/2050
G2 MA6864Financials
0.09%
220
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials
0.09%
221
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.09%
222
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other
0.09%
223
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.09%
224
Fannie Mae Pool
FN MA3905Financials
0.09%
225
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.08%
226
Fannie Mae 2 07/01/2036
FN MA4383Financials
0.08%
227
Fannie Mae Pool 07/01/2049
FN MA3692Financials
0.08%
228
Coca-Cola Co 3.38% Mar 25, 2027
KO 3.375 03/25/27Consumer Staples
0.08%
229
Fn Ma4334 2041-05-01
FN MA4334Financials
0.08%
230
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.08%
231
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.08%
232
Fannie Mae 2052-07-01
FN MA4653Financials
0.08%
233
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials
0.08%
234
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.08%
235
Fannie Maefannie Mae Pool 10/01/2052
FN MA4781Financials
0.08%
236
Umbs Mortpass 6% 11/52
FN MA4847Financials
0.08%
237
Fannie Mae Pool 11/01/2055
Other
0.08%
238
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other
0.08%
239
Fannie Mae Pool 5.5
Other
0.08%
240
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.08%
241
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.08%
242
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.08%
243
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.08%
244
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.08%
245
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.08%
246
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.08%
247
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.08%
248
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.08%
249
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.08%
250
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.08%
251
Government National Mortgage Association 5% 5% 01/20/2056
Other
0.08%
252
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.08%
253
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.07%
254
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.07%
255
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.07%
256
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.07%
257
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.07%
258
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.07%
259
Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2
BBCMS 2020-C6 A2Financials
0.07%
260
Umbs Pma4298 2.5% 03/01/36
FN MA4298Financials
0.07%
261
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.07%
262
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.07%
263
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials
0.07%
264
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.07%
265
Fn Ma4895 6.5 01/01/2053
FN MA4895Financials
0.07%
266
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
0.07%
267
Fannie Mae Pool Umbs P#Ma5444 5.50000000
FN MA5444Financials
0.07%
268
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other
0.07%
269
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.07%
270
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.07%
271
Gnma Ii Pool Ma7826
G2 MA7826Financials
0.07%
272
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.07%
273
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.07%
274
Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035
FN MA4074Financials
0.07%
275
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.07%
276
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.07%
277
Goldman Sachs 4.972 6/32
Other
0.07%
278
Hca Inc
HCA 4.125 06/15/29Health Care
0.07%
279
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.07%
280
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.07%
281
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.07%
282
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.06%
283
Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10
Other
0.06%
284
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.06%
285
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.06%
286
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.06%
287
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.06%
288
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.06%
289
Fannie Mae Pool
FN MA3120Financials
0.06%
290
Fannie Mae Pool Umbs P#Ma4397 1.50000000
FN MA4397Financials
0.06%
291
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.06%
292
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.06%
293
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.06%
294
Fn Ma4180 2.5 11/01/2035
FN MA4180Financials
0.06%
295
Fannie Mae Pool 1.5
FN MA4278Financials
0.06%
296
Fnma 30Yr Umbs 5.5 01/05/2054
FN MA5353Financials
0.06%
297
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials
0.06%
298
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
0.06%
299
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.06%
300
Fannie Mae Pool
FN MA5009Financials
0.06%
301
Fnma 30Yr Umbs 6 01/05/2055
FN MA5701Financials
0.06%
302
Fn Ma5945 5.5 1/1/56
Other
0.06%
303
Gnma 30Yr 4% Apr 15, 2046
G2 MA3663Financials
0.06%
304
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.06%
305
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.06%
306
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.06%
307
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.06%
308
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.06%
309
Ginnie Mae Ii Pool
G2 MA8102Financials
0.06%
310
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.06%
311
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials
0.06%
312
Ginnie Mae Ii Pool 5
Other
0.06%
313
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.06%
314
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.06%
315
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.06%
316
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.06%
317
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.06%
318
Broadcom Inc. 4.15% 04/15/2032
Other
0.06%
319
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.06%
320
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
321
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.06%
322
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.06%
323
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.06%
324
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.06%
325
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.06%
326
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.06%
327
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.06%
328
Us Treas Nts 3.375% 12/31/27
Other
0.06%
329
Us Treasury N/B 05/33 4.25
Other
0.06%
330
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.06%
331
Province of Ontario, 3.1% 19may2027, USD
ONT 3.1 05/19/27Financials
0.05%
332
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.05%
333
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.05%
334
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.05%
335
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.05%
336
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.05%
337
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
338
Ubs Ag Stamford Branch 4.678%
Other
0.05%
339
Us Treas Bds 5.125% 08/15/46
Other
0.05%
340
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.05%
341
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.05%
342
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.05%
343
Us Treasury N/B 04/28 3.75 3.75
Other
0.05%
344
Us Treas Nts 4.5% 08/31/33
Other
0.05%
345
Us Treas Nts 4.375% 08/31/31
Other
0.05%
346
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.05%
347
Wells Fargo Commercial Mortgage Trust
WFCM 2019-C49 A4Financials
0.05%
348
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
349
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.05%
350
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.05%
351
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.05%
352
Kfw Mtn 3 05/20/2027
KFW 3 05/20/27Financials
0.05%
353
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.05%
354
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.05%
355
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.05%
356
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.05%
357
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.05%
358
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.05%
359
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.05%
360
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.05%
361
Export-Import Bank Of Korea 4.5%
Other
0.05%
362
Freddie Mac Pool
FR SD5345Financials
0.05%
363
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials
0.05%
364
Fannie Mae-Aces
FNA 2018-M10 A2Financials
0.05%
365
Umbs P#ma4019 2.5% 05/01/50
FN MA4019Financials
0.05%
366
G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20
Other
0.05%
367
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.05%
368
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.05%
369
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
370
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.05%
371
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.05%
372
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.05%
373
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other
0.05%
374
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.05%
375
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.05%
376
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials
0.05%
377
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.05%
378
Fannie Mae 1.5 01/01/2036
FN MA4228Financials
0.05%
379
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials
0.05%
380
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.05%
381
Fn Ma4655 4 7/1/52
FN MA4655Financials
0.05%
382
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials
0.05%
383
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.05%
384
Fn Ma4731 3.5 09/01/2052
FN MA4731Financials
0.05%
385
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials
0.05%
386
Fannie Mae 2053-06-01
FN MA5038Financials
0.05%
387
Fannie Mae Pool 4 01/01/2054
FN MA5263Financials
0.05%
388
Fannie Mae Pool
FN MA5445Financials
0.05%
389
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.05%
390
Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055
Other
0.05%
391
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.05%
392
Ginnie Mae Ii Pool
G2 MA6038Financials
0.05%
393
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.05%
394
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.05%
395
Ginnie Mae Ii Pool 4.5 2054-08-20
G2 MA9849Financials
0.05%
396
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361
G2 MA9361Financials
0.05%
397
Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
G2 MA9422Financials
0.05%
398
Ginnie Mae Ii Pool 5 07/20/2055
G2 MB0484Financials
0.05%
399
Fannie Mae 2.5 10/01/2050
FN MA4159Financials
0.04%
400
Umbs Pma4304 1.5% 04/01/51
FN MA4304Financials
0.04%
401
Fannie Mae Pool
FN MA4327Financials
0.04%
402
Fannie Mae 1.5 06/01/2036
FN MA4359Financials
0.04%
403
Fnma 30Yr 6.5% 06/01/2054#Ma5390
FN MA5390Financials
0.04%
404
Fn Ma4516 2 01/01/2037
FN MA4516Financials
0.04%
405
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.04%
406
Fn Ma4625 3.5 06/01/2052
FN MA4625Financials
0.04%
407
Fannie Mae Pool 06/01/2037
FN MA4629Financials
0.04%
408
Fannie Mae Pool Fn Ma4804
FN MA4804Financials
0.04%
409
Fannie Mae Pool Umbs P#Ma5008 4.50000000
FN MA5008Financials
0.04%
410
Fn Ma5190
FN MA5190Financials
0.04%
411
Umbs
FN MA5421Financials
0.04%
412
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials
0.04%
413
Fnma Pool Ma5675 Fn 04/55 Fixed 6.5
FN MA5675Financials
0.04%
414
Fnma Pool Ma5821 Fn 09/55 Fixed 5
Other
0.04%
415
Fn Ma5982 5 2/1/2046 5 2046-02-01
Other
0.04%
416
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.04%
417
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.04%
418
G2 Ma8487 3.5 12/20/2052
G2 MA8487Financials
0.04%
419
G2 Ma8571 6 01/20/2053
G2 MA8571Financials
0.04%
420
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
421
Gnii Ii 5.5% 08/20/2053#Ma9106
G2 MA9106Financials
0.04%
422
Government National Mortgage Corporation
G2 MA9170Financials
0.04%
423
Ginnie Mae Ii Pool 4
G2 MA9722Financials
0.04%
424
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.04%
425
Ginnie Mae Ii Pool 5
G2 MB0307Financials
0.04%
426
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.04%
427
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.04%
428
Landwirtschaftliche Rentenbank Mtn 4.136/03/2031
Other
0.04%
429
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.04%
430
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.04%
431
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.04%
432
Mercadolibre Inc
Other
0.04%
433
Merck & Co Inc 3.85 09/15/2027
Other
0.04%
434
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.04%
435
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.04%
436
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.04%
437
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.04%
438
Nordic Investment Bank Sr Unsecured 09/29 4.25
Other
0.04%
439
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
440
Nvidia Corporation 4.256/15/2028
Other
0.04%
441
Nvidia Corporation 4.956/15/2036
Other
0.04%
442
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.04%
443
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.04%
444
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.04%
445
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.04%
446
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.04%
447
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.04%
448
Bank 2019-Bnk19
BANK 2019-BN19 A2Financials
0.04%
449
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.04%
450
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
451
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.04%
452
Bmark 2021-B2 2.263% 02/15/31
BMARK 2021-B24 A4Financials
0.04%
453
Broadcom Inc 3.187%
Other
0.04%
454
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.04%
455
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.04%
456
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.04%
457
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.04%
458
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.04%
459
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.04%
460
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.04%
461
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.04%
462
Svensk Exportkredit Ab 0.0363 03/12/2029
Other
0.04%
463
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.04%
464
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.04%
465
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.04%
466
Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5
Other
0.04%
467
Gnma2 30Yr 6% Oct 20, 2055
Other
0.04%
468
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.04%
469
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A4Financials
0.04%
470
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.04%
471
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
472
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.04%
473
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.04%
474
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.04%
475
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.04%
476
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.04%
477
Hsbc Holdings Plc 5.98 20370814
Other
0.04%
478
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
479
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.04%
480
Intel Corp 6.125 5/56 6.125
Other
0.04%
481
State Of Israel
ISRAEL 3.875 07/03/5Financials
0.04%
482
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.04%
483
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.04%
484
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.04%
485
Corp Andina De Fomento 4.75 09/16/2031
Other
0.04%
486
Dte Energy Company 6.2 2058-07-01
Other
0.04%
487
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.04%
488
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.04%
489
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.04%
490
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.04%
491
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.04%
492
European Investment Bank 0.75% Oct 26, 2026
EIB 0.75 10/26/26Financials
0.04%
493
Umbs 2052-02-01
FR SD8195Financials
0.04%
494
Fremf 2026 K566 Mortgage Trust 08/31 1
Other
0.04%
495
Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000
FHMS K757 A2Financials
0.04%
496
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
0.04%
497
Umbs Pma4423 2.5% 09/01/41
FN MA4423Financials
0.04%
498
Fannie Mae Pool Umbs P#Ma4439 3.00000000
FN MA4439Financials
0.04%
499
Fn Ma3991 3 04/01/2050
FN MA3991Financials
0.04%
500
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.04%
501
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.04%
502
Comcast Corp 1.5 02/15/2031 1.5 2031-02-15
Other
0.04%
503
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.04%
504
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.04%
505
Republic Of Panama 0.058 02/23/2034
Other
0.04%
506
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.04%
507
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.04%
508
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.04%
509
Realty Income Corp 4.5 02/01/2033
Other
0.04%
510
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.04%
511
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.04%
512
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.04%
513
Smurfit W 5.185% 01/15/36
Other
0.04%
514
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.04%
515
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.04%
516
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.04%
517
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.04%
518
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
519
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.04%
520
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.04%
521
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 ASFinancials
0.04%
522
Us Bancorp
USB V5.678 01/23/35Financials
0.04%
523
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.04%
524
Us Treas Nts 3.5% 12/15/28
Other
0.04%
525
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.03%
526
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
527
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.03%
528
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.03%
529
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.03%
530
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials
0.03%
531
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.03%
532
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.03%
533
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.03%
534
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.03%
535
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.03%
536
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.03%
537
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.03%
538
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.03%
539
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
540
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
541
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.03%
542
Westpac Banking
WSTP 2.15 06/03/31Financials
0.03%
543
PARAMOUNT 7.05% 10/15/31 7.05% 10/15/2031
Other
0.03%
544
Morgan Stanley Sr Unsecured 04/37 Var
Other
0.03%
545
PROVINCE 5.3% 09/29/36 5.3% 09/29/2036
Other
0.03%
546
PARAMOUNT 7.9% 10/15/36 7.9% 10/15/2036
Other
0.03%
547
CITIGROUP VRN 09/24/37 5.86% 09/24/2037
Other
0.03%
548
AERCAP FU 5.875% 10/07/33 5.875% 10/07/2033
Other
0.03%
549
PARAMOUNT 8.75% 10/15/56 8.75% 10/15/2056
Other
0.03%
550
Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14
Other
0.03%
551
Province Of Ontario
ONT 4.2 01/18/29Financials
0.03%
552
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.03%
553
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
554
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.03%
555
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.03%
556
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.03%
557
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.03%
558
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.03%
559
Uruguay Government International Bond 4.13 11/20/2045
URUGUA 4.125 11/20/4Financials
0.03%
560
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.03%
561
Rogers Communicat V/R 07/31/56
Other
0.03%
562
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.03%
563
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
564
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.03%
565
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
566
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.03%
567
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.03%
568
Deere & Co
DE 3.9 06/09/42Industrials
0.03%
569
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.03%
570
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.03%
571
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.03%
572
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.03%
573
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.03%
574
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.03%
575
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.03%
576
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.03%
577
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.03%
578
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.03%
579
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy
0.03%
580
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.03%
581
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.03%
582
Federal Home Loan Mortgage Corporation
FR SD8161Financials
0.03%
583
Freddie Macfreddie Mac Pool
FR SD8428Financials
0.03%
584
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.03%
585
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 2.701 2029-04-25
FHMS K094 A1Financials
0.03%
586
Fnma Pool Ma4378
FN MA4378Financials
0.03%
587
Fannie Mae Pool
FN MA4387Financials
0.03%
588
Fannie Mae Pool
FN MA4466Financials
0.03%
589
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
590
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.03%
591
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
592
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.03%
593
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.03%
594
Cigna Group/The Sr Unsecured 01/56 6
Other
0.03%
595
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.03%
596
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.03%
597
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.03%
598
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.03%
599
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.03%
600
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.03%
601
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.03%
602
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.03%
603
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.03%
604
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.03%
605
Citigroup Inc
C V2.561 05/01/32Financials
0.03%
606
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.03%
607
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.03%
608
FNMA Pool MA4078
FN MA4078Financials
0.03%
609
Fn Ma4183 2.5 11/1/50
FN MA4183Financials
0.03%
610
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.03%
611
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.03%
612
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.03%
613
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.03%
614
Fannie Mae Pool 2.0% 05/01/2037
FN MA4602Financials
0.03%
615
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.03%
616
Fannie Mae 2052-05-01
FN MA4852Financials
0.03%
617
Fnma 30Yr 6.5% 05/01/2053
FN MA5012Financials
0.03%
618
Fnma 2053-07-01
FN MA5071Financials
0.03%
619
Fnma Pool Ma5762 Fn 07/55 Fixed 6.5
Other
0.03%
620
Fncl Umbs 7.0 Ma5795 08-01-55
FN MA5795Financials
0.03%
621
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.03%
622
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.03%
623
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
0.03%
624
Ginnie Mae Ii Pool P#Ma6284 3.50000000
G2 MA6284Financials
0.03%
625
Xpo Inc 7.125 06/01/2031
G2 MA6340Financials
0.03%
626
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.03%
627
Government National Mortgage A 2.5 11/20/2050
G2 MA6995Financials
0.03%
628
Government National Mortgage A 3.5 12/20/2050
G2 MA7054Financials
0.03%
629
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.03%
630
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.03%
631
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.03%
632
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.03%
633
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.03%
634
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.03%
635
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.03%
636
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials
0.03%
637
Government National Mortgage A
G2 MA8876Financials
0.03%
638
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.03%
639
G2 Ma8101 06/20/2052
G2 MA8101Financials
0.03%
640
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.03%
641
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.03%
642
Government National Mortgage Association G2 Ma8266 2052-09-20
G2 MA8266Financials
0.03%
643
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.03%
644
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.03%
645
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.03%
646
Government National Mortgage Corporation
G2 MA9303Financials
0.03%
647
Ginnie Mae Ii Pool 01/20/2054
G2 MA9424Financials
0.03%
648
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.03%
649
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.03%
650
Gnma2 30Yr 4% Oct 20, 2054
G2 MA9962Financials
0.03%
651
Gnma2 30Yr 6.5% Oct 20, 2054
G2 MA9967Financials
0.03%
652
Ginnie Mae Ii Pool 4.5% 12/20/2055
Other
0.03%
653
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials
0.03%
654
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.03%
655
Kfw 4.00% Jun 28, 2027
KFW 4 06/28/27Financials
0.03%
656
Kfw 3.75% 03/14/2031 3.75
Other
0.03%
657
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.03%
658
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.03%
659
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.03%
660
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.03%
661
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.03%
662
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.03%
663
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.03%
664
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.03%
665
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.03%
666
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.03%
667
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.03%
668
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.03%
669
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.03%
670
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.03%
671
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.03%
672
Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375
Other
0.03%
673
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.03%
674
Gen Motors Fin
GM 5.55 07/15/29Financials
0.03%
675
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.03%
676
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.03%
677
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.03%
678
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.03%
679
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
680
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.03%
681
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.03%
682
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.03%
683
Inter-American Development Bank
IADB 1.5 01/13/27Financials
0.03%
684
Inter-American Devel Bk 4.25 3/20/2030
Other
0.03%
685
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.03%
686
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.03%
687
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.03%
688
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.03%
689
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.03%
690
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.03%
691
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.03%
692
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.03%
693
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.03%
694
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
695
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.03%
696
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
697
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.03%
698
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.03%
699
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.03%
700
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.03%
701
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.03%
702
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.03%
703
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.03%
704
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.03%
705
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.02%
706
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
707
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.02%
708
At&T Inc 4.9% Nov 01, 2035
Other
0.02%
709
At&T Inc. 5.55% Nov 01, 2045
Other
0.02%
710
At&T Inc. 5.70% Nov 01, 2054
Other
0.02%
711
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
712
Accenture Capital Inc. 5.6%
Other
0.02%
713
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.02%
714
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.02%
715
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
716
Air Products & Chemicals Sr Unsec 1.85% 05-15-27
APD 1.85 05/15/27Materials
0.02%
717
Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030
Other
0.02%
718
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
719
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.02%
720
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.02%
721
American Express 1.65 11/04/2026
AXP 1.65 11/04/26Financials
0.02%
722
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.02%
723
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
724
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.02%
725
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.02%
726
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.02%
727
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.02%
728
Taddev 5.000 07/01/40
Other
0.02%
729
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.02%
730
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.02%
731
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.02%
732
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.02%
733
Asian Dev Bank 1.875 2029-03-15
ASIA 1.875 03/15/29 Financials
0.02%
734
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.02%
735
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.02%
736
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.02%
737
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.02%
738
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.02%
739
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.02%
740
Bank 2026-Bnk52 A5
Other
0.02%
741
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.02%
742
Bbcms 2023-C22 A5 6.804 11/15/2056
BBCMS 2023-C22 A5Financials
0.02%
743
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials
0.02%
744
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials
0.02%
745
Bmo 2026-5C16 Mortgage Trust 5.9627%
Other
0.02%
746
Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
BMO 2023-5C1 ASFinancials
0.02%
747
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.02%
748
Umbs Pma4302 1.5% 04/01/36
FN MA4302Financials
0.02%
749
Fannie Mae 2.5 05/01/2036
FN MA4330Financials
0.02%
750
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials
0.02%
751
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials
0.02%
752
Fannie Mae Pool 6.5 2054-04-01
FN MA5329Financials
0.02%
753
Fnma Pool Ma5342 Fn 04/54 Fixed 7 7 2054-04-01
FN MA5342Financials
0.02%
754
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.02%
755
Fannie Mae Pool Fn Ma5218
FN MA5218Financials
0.02%
756
Umbs
FN MA5247Financials
0.02%
757
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.02%
758
Fn 10/54 Fixed 6.5
FN MA5499Financials
0.02%
759
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.02%
760
Flex Ltd.
FLEX 4.875 06/15/29Information Technology
0.02%
761
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.02%
762
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
763
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials
0.02%
764
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.02%
765
Government National Mortgage Association 2052-10-20
G2 MA8349Financials
0.02%
766
Gnma Ii Mortpass 6% 11/52
G2 MA8430Financials
0.02%
767
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.02%
768
G2 Ma8572
G2 MA8572Financials
0.02%
769
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.02%
770
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.02%
771
Gnma 2053-09-20
G2 MA9171Financials
0.02%
772
Ginnie Mae Ii Pool 2054-02-20
G2 MA9490Financials
0.02%
773
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.02%
774
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.02%
775
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
776
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.02%
777
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.02%
778
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.02%
779
John Deere Capital Corp 1.3 10/13/2026
DE 1.3 10/13/26 MTNFinancials
0.02%
780
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.02%
781
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.02%
782
John Deere Capital Corp Sr Unsecured 09/29 4.8
Other
0.02%
783
John Deere Capital Corp Mtn
Other
0.02%
784
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.02%
785
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.02%
786
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
787
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.02%
788
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.02%
789
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.02%
790
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
791
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.02%
792
Ecolab Inc 4.8 06/15/2031
Other
0.02%
793
Ecolab Inc 5.356/15/2036
Other
0.02%
794
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.02%
795
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
796
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.02%
797
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.02%
798
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
799
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.02%
800
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.02%
801
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.02%
802
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.02%
803
European Investment Bank Mtn 4.388/16/2033
Other
0.02%
804
European Investment Bank 4.375 11/25/2031
Other
0.02%
805
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
806
Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032
Other
0.02%
807
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.02%
808
Export Development Canada 4.25 07/22/2031
Other
0.02%
809
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.02%
810
Fhms K127 A1 1.353% 11/25/30
FHMS K127 A1Financials
0.02%
811
Fhms K-1520 A1 2.007 07/25/2035
FHMS K-1520 A1Financials
0.02%
812
Fhlmc Multifamily Structured P Fhms K563 A2
Other
0.02%
813
Fhlmc Multifamily Structured P Fhms K767 A2
Other
0.02%
814
Freddie Mac Multifamily Structured Pass Through Certificates 4.6 06/25/2036
Other
0.02%
815
Fremf 2026-K182 Mortgage Trust 0.0441% 08/25/2036 0.0441 2036-08-25
Other
0.02%
816
Fhms K129 Am 1.647% 05/25/31
FHMS K129 AMFinancials
0.02%
817
Fhlmc Multifamily Structured P 1.77 05/25/2028
FHMS K743 A2Financials
0.02%
818
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials
0.02%
819
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.02%
820
Fhms K507 A2 4.8 2028-09-25
FHMS K507 A2Financials
0.02%
821
Fhms K-160 A2 4.5 2033-08-25
FHMS K-160 A2Financials
0.02%
822
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials
0.02%
823
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.02%
824
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.02%
825
Fhms K520 A2 5.18 2029-03-25
FHMS K520 A2Financials
0.02%
826
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K756 A2Financials
0.02%
827
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials
0.02%
828
Fremf 2025-K759 Mortgage Trust, Series K759, Class A2
FHMS K759 A2Financials
0.02%
829
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials
0.02%
830
Freddie Mac Multifamily Structured Pass Through Certificates,4.55,2032-01-25
FHMS K760 A2Financials
0.02%
831
Fannie Mae Pool
FN MA3490Financials
0.02%
832
Fannie Mae Pool Fn Ma3574
FN MA3574Financials
0.02%
833
Fannie Mae Pool
FN MA2941Financials
0.02%
834
Fannie Mae Pool
FN MA3358Financials
0.02%
835
Fannie Mae 1.5 07/01/2051
FN MA4377Financials
0.02%
836
Fnma 7.50% 5/32 #626296
FN MA4402Financials
0.02%
837
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.02%
838
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.02%
839
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.02%
840
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.02%
841
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.02%
842
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.02%
843
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.02%
844
Bank5 2026-5Yr23 6.053% 07/15/2031
Other
0.02%
845
Bank Of New York Mellon Corp/The 2.05 01/26/2027
BK 2.05 01/26/27 MTNFinancials
0.02%
846
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.02%
847
Bank_21-Bnk35 Asb 2.07% Jun 15, 2064
BANK 2021-BN35 ASBFinancials
0.02%
848
Bank 2021-Bn3 1.935% 06/15/26
BANK 2021-BN34 A2Financials
0.02%
849
Bank5 2026 Vrn 08/15/2031
Other
0.02%
850
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.02%
851
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.02%
852
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.02%
853
Bmark 2021-B28 A3
BMARK 2021-B28 A3Financials
0.02%
854
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.02%
855
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.02%
856
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.02%
857
Bmo 2025-5 5.18% 10/15/58
Other
0.02%
858
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.02%
859
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.02%
860
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.02%
861
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.02%
862
British Columbia 4.2% 07-06-33
BRCOL 4.2 07/06/33Financials
0.02%
863
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.02%
864
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.02%
865
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.02%
866
Cigna Corp.
CI 4.8 08/15/38Financials
0.02%
867
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.02%
868
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.02%
869
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.02%
870
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.02%
871
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.02%
872
Carmax Auto Owner Trust 2026-3 4.67% 4.67% 10/15/2032
Other
0.02%
873
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
874
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.02%
875
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.02%
876
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials
0.02%
877
Chubb Ina Holdings Llc
Other
0.02%
878
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.02%
879
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.02%
880
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
881
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.02%
882
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.02%
883
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
884
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.02%
885
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.02%
886
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities
0.02%
887
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.02%
888
G2 Mb0622# 5.00% 9/20/55 5 2055-09-20
Other
0.02%
889
Gm Financial Automobile Leasing Trust 2026-2 4.3 03/20/2029
Other
0.02%
890
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.02%
891
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.02%
892
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.02%
893
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.02%
894
Georgia Power 4.6 6/29
Other
0.02%
895
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.02%
896
Gilead Sciences Inc 0.049 05/20/2034
Other
0.02%
897
Glaxosmithkline Capital Inc 4.85 09/14/2029
Other
0.02%
898
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.02%
899
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.02%
900
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.02%
901
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
902
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.02%
903
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.02%
904
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.02%
905
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.02%
906
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.02%
907
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
908
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
909
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.02%
910
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.02%
911
Hsbc Holdings Plc
HSBC V2.013 09/22/28Financials
0.02%
912
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.02%
913
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
914
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.02%
915
Honda Auto Receivables Owner T Harot 2026 1 A3
Other
0.02%
916
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.02%
917
Hyundai Auto Receivables Trust Hart 2026 A A3
Other
0.02%
918
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.02%
919
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.02%
920
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.02%
921
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.02%
922
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
923
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.02%
924
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
925
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.02%
926
Inter-American Development Bank
IADB 4.375 02/01/27Financials
0.02%
927
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.02%
928
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.02%
929
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.02%
930
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.02%
931
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.02%
932
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.02%
933
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.02%
934
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.02%
935
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.02%
936
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.02%
937
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.02%
938
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.02%
939
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.02%
940
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.02%
941
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.02%
942
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.02%
943
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.02%
944
Jpmorgan Chase & Co. 5.803%
Other
0.02%
945
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.02%
946
Kennametal Inc 5.85/28/2036
Other
0.02%
947
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
948
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.02%
949
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.02%
950
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.02%
951
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.02%
952
Kreditans 3.5% 05/15/29
Other
0.02%
953
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other
0.02%
954
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.02%
955
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.02%
956
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.02%
957
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials
0.02%
958
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials
0.02%
959
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.02%
960
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.02%
961
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.02%
962
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.02%
963
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
964
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
965
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.02%
966
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.02%
967
Mercedes-Benz Auto Receivables Mbart 2026 1 A4
Other
0.02%
968
Merck & Co Inc 4.655/22/2031
Other
0.02%
969
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
970
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.02%
971
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.02%
972
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.02%
973
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.02%
974
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.02%
975
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.02%
976
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.02%
977
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.02%
978
Morgan Stanley 0.0471 03/12/2032
Other
0.02%
979
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.02%
980
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.02%
981
Morgan Stanley Private Bank Na 02/08/2030
Other
0.02%
982
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
983
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.02%
984
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.02%
985
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
986
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.02%
987
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.02%
988
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.02%
989
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.02%
990
Nalt 2026- 4.78% 06/17/30
Other
0.02%
991
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.02%
992
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.02%
993
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
994
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.02%
995
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.02%
996
Nvidia Corp 4.5 6/31
Other
0.02%
997
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.02%
998
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.02%
999
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.02%
1000
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.02%
1001
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.02%
1002
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.02%
1003
Old Republic Intl Corp 5.7 6/1/2036
Other
0.02%
1004
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.02%
1005
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.02%
1006
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.02%
1007
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.02%
1008
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.02%
1009
Oncor Electric Delivery Company Ll 144A
Other
0.02%
1010
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.02%
1011
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.02%
1012
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.02%
1013
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.02%
1014
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.02%
1015
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.02%
1016
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
1017
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.02%
1018
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
1019
Oracle Corp 5.875 09/26/2045
Other
0.02%
1020
Oracle Corp 5.95 09/26/2055
Other
0.02%
1021
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.02%
1022
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.02%
1023
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.02%
1024
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.02%
1025
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.02%
1026
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.02%
1027
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.02%
1028
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.02%
1029
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.02%
1030
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.02%
1031
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.02%
1032
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.02%
1033
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.02%
1034
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.02%
1035
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.02%
1036
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.02%
1037
Public Svc Enterprise G 4.8 15Jun31
Other
0.02%
1038
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.02%
1039
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.02%
1040
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.02%
1041
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.02%
1042
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.02%
1043
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.02%
1044
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.02%
1045
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.02%
1046
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.02%
1047
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.02%
1048
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.02%
1049
Royalty Pharma 5.2% 09/35
Other
0.02%
1050
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.02%
1051
Sba Communications Corp. 5.15%
Other
0.02%
1052
Sce Recovery Funding Llc 5.388%
Other
0.02%
1053
Sce Recovery Funding Llc 6.036%
Other
0.02%
1054
Sce Recovery Funding Llc 6.093%
Other
0.02%
1055
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.02%
1056
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1057
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.02%
1058
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.02%
1059
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.02%
1060
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.02%
1061
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.02%
1062
Servicenow Inc 4.255/15/2028
Other
0.02%
1063
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.02%
1064
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples
0.02%
1065
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.02%
1066
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.02%
1067
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.02%
1068
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
1069
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.02%
1070
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.02%
1071
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.02%
1072
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.02%
1073
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials
0.02%
1074
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.02%
1075
Tr Finance Llc
Other
0.02%
1076
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.02%
1077
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.02%
1078
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.02%
1079
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.02%
1080
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.02%
1081
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.02%
1082
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.02%
1083
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.02%
1084
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.02%
1085
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.02%
1086
Taot 2026- 4.61% 01/15/32
Other
0.02%
1087
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
1088
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.02%
1089
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.02%
1090
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
1091
Us Bancorp Sr Unsecured 07/37 Var
Other
0.02%
1092
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.02%
1093
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.02%
1094
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.02%
1095
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.02%
1096
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.02%
1097
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.02%
1098
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.02%
1099
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.02%
1100
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.02%
1101
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
1102
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.02%
1103
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.02%
1104
Verizon Master Trust Vzmt 2026 2 B
Other
0.02%
1105
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.02%
1106
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.02%
1107
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
1108
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.02%
1109
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.02%
1110
Anthem Inc.
ELV 6.375 06/15/37Financials
0.02%
1111
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.02%
1112
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.02%
1113
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.02%
1114
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.02%
1115
Xylem Inc 5.26/01/2033
Other
0.02%
1116
Xylem Inc 5.456/01/2036
Other
0.02%
1117
VWALT 2026 4.71% 02/20/29 4.71% 02/20/2029
Other
0.02%
1118
ASIAN DEV 5.% 09/30/33 5% 09/30/2033
Other
0.02%
1119
CENTERPOI 5.4% 10/15/31 5.4% 10/15/2031
Other
0.02%
1120
VZMT 2026- 5.14% 08/20/32 5.14% 08/20/2032
Other
0.02%
1121
NAROT 2026 5.15% 04/15/32 5.15% 04/15/2032
Other
0.02%
1122
DICK'S SP 6.9% 09/25/56 6.9% 09/25/2056
Other
0.02%
1123
KYNDRYL H 7.875% 01/15/32 7.875% 01/15/2032
Other
0.02%
1124
BAIN CAPI 7.6% 10/08/31 7.6% 10/08/2031
Other
0.02%
1125
Ventas Realty Lp 5 02/15/2036
Other
0.01%
1126
Veralto Corp 4.85% 01/15/2032
Other
0.01%
1127
Verisign, Inc. 5.1%
Other
0.01%
1128
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
1129
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.01%
1130
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.01%
1131
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
1132
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.01%
1133
Verizon Communications Sr Unsecured 11/65 6
Other
0.01%
1134
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
1135
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
1136
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
1137
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.01%
1138
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.01%
1139
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.01%
1140
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.01%
1141
Vulcan Materials Company 3.9%
VMC 3.9 04/01/27Materials
0.01%
1142
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
1143
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
1144
Wfcit 2024-A2 A 4.29 10/15/2029
WFCIT 2024-A2 AFinancials
0.01%
1145
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate
0.01%
1146
Wfcm 2025-5C7 A3
Other
0.01%
1147
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.01%
1148
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.01%
1149
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
1150
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
1151
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.01%
1152
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
1153
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.01%
1154
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.01%
1155
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.01%
1156
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.01%
1157
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
1158
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.01%
1159
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.01%
1160
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.01%
1161
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
1162
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
1163
Wisconsin Electric Power Company 5.16/15/2036
Other
0.01%
1164
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
1165
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.01%
1166
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.01%
1167
Wisconsin Public Service Sr Unsecured 08/56 6.05
Other
0.01%
1168
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.01%
1169
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.01%
1170
Woart 2026 4.68% 11/15/32
Other
0.01%
1171
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.01%
1172
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
1173
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.01%
1174
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
1175
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
1176
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.01%
1177
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
1178
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.01%
1179
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.01%
1180
SYSCO HOL 6.5% 10/06/56 6.5% 10/06/2056
Other
0.01%
1181
SYSCO HOL 5.95% 06/06/36 5.95% 06/06/2036
Other
0.01%
1182
BROOKFIEL 5.65% 09/23/31 5.65% 09/23/2031
Other
0.01%
1183
Eversource Energy 5.85 2031-04-15
Other
0.01%
1184
HART 2026- 5.14% 03/15/33 5.14% 03/15/2033
Other
0.01%
1185
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
1186
AGREE LP 5.65% 10/15/36 5.65% 10/15/2036
Other
0.01%
1187
Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05
Other
0.01%
1188
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.01%
1189
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.01%
1190
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.01%
1191
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.01%
1192
Oracle Corp 02/04/2036
Other
0.01%
1193
Orix Corp.
ORIX 3.7 07/18/27Financials
0.01%
1194
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
1195
Orix Corp 4.45 09/09/2030
Other
0.01%
1196
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
1197
Peco Energy Co 1St Mortgage 09/31 5
Other
0.01%
1198
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.01%
1199
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
1200
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
1201
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
1202
Pnc Financial Services 4.618 10/26/2029
Other
0.01%
1203
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.01%
1204
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
1205
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1206
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.01%
1207
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.01%
1208
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.01%
1209
Panama (Republic Of) 4.5%
PANAMA 4.5 05/15/47Financials
0.01%
1210
Panama Government International Bond 4.5 04/16/2050
PANAMA 4.5 04/16/50Financials
0.01%
1211
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.01%
1212
Republic Of Panama 0.06 02/23/2038
Other
0.01%
1213
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.01%
1214
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.01%
1215
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
1216
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.01%
1217
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
1218
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.01%
1219
Peruvian Government International Bond 6.2 06/30/2055
PERU 6.2 06/30/55Financials
0.01%
1220
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.01%
1221
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.01%
1222
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
1223
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
1224
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.01%
1225
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
1226
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
1227
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
1228
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
1229
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.01%
1230
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.01%
1231
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
1232
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.01%
1233
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
1234
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.01%
1235
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.01%
1236
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
1237
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.01%
1238
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.01%
1239
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.01%
1240
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
1241
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
1242
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
1243
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
1244
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
1245
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.01%
1246
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.01%
1247
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.01%
1248
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
1249
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.01%
1250
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
1251
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
1252
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
1253
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.01%
1254
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.01%
1255
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
1256
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.01%
1257
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.01%
1258
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.01%
1259
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.01%
1260
Fnma Pool Fs9204 Fn 09/54 Fixed Var
Q 2.75 04/12/27Financials
0.01%
1261
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.01%
1262
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.01%
1263
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
1264
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.01%
1265
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
1266
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.01%
1267
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.01%
1268
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
1269
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.01%
1270
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
1271
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
1272
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.01%
1273
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
1274
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
1275
Republic Services Inc 4.757/15/2031
Other
0.01%
1276
Republic Services Inc 57/15/2036
Other
0.01%
1277
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.01%
1278
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.01%
1279
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.01%
1280
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.01%
1281
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
1282
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
1283
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.01%
1284
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.01%
1285
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
1286
Ryder System Inc 5 09/15/2031
Other
0.01%
1287
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
1288
Ssm Health 4.755% 06/29
Other
0.01%
1289
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.01%
1290
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.01%
1291
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.01%
1292
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.01%
1293
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
1294
Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03
Other
0.01%
1295
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.01%
1296
Sdart_26-1 C 4.26% Apr 15, 2032
Other
0.01%
1297
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.01%
1298
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.01%
1299
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
1300
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.01%
1301
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.01%
1302
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other
0.01%
1303
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.01%
1304
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.01%
1305
Servicenow Inc 5.4 15May36
Other
0.01%
1306
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
1307
Skyworks Solutions, Inc. 6.25%
Other
0.01%
1308
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.01%
1309
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
1310
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.01%
1311
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.01%
1312
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
1313
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
1314
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.01%
1315
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.01%
1316
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.01%
1317
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
1318
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.01%
1319
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.01%
1320
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.01%
1321
Southern Company Gas Capital Corp. 6.05%
Other
0.01%
1322
Southern Power Co 4.25% 10/01/2030
Other
0.01%
1323
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
1324
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
1325
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.01%
1326
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.01%
1327
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.01%
1328
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.01%
1329
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
1330
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.01%
1331
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.01%
1332
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.01%
1333
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.01%
1334
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
1335
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.01%
1336
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.01%
1337
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.01%
1338
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.01%
1339
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.01%
1340
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.01%
1341
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
1342
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.01%
1343
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.01%
1344
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.01%
1345
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.01%
1346
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.01%
1347
Tampa Electric Company 4.9%
TE 4.9 03/01/29Utilities
0.01%
1348
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
1349
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
1350
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.01%
1351
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.01%
1352
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.01%
1353
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
1354
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
1355
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.01%
1356
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials
0.01%
1357
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.01%
1358
3m Co
MMM 2.375 08/26/29Industrials
0.01%
1359
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
1360
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.01%
1361
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
1362
Toronto-Domi 4.928% 10/35
Other
0.01%
1363
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.01%
1364
Tractor Supply Co 5.2% 01/30/2032
Other
0.01%
1365
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
1366
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.01%
1367
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.01%
1368
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.01%
1369
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.01%
1370
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.01%
1371
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.01%
1372
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.01%
1373
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.01%
1374
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
1375
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
1376
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.01%
1377
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.01%
1378
Truist Var 04/32
Other
0.01%
1379
Truist Financial Corp Sr Unsecured 04/37 Var
Other
0.01%
1380
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.01%
1381
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1382
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.01%
1383
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology
0.01%
1384
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.01%
1385
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary
0.01%
1386
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.01%
1387
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
1388
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.01%
1389
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.01%
1390
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.01%
1391
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.01%
1392
Us Treasury N/B 02/29 3.5
Other
0.01%
1393
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
1394
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.01%
1395
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
1396
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.01%
1397
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
1398
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
1399
Kinder Morgan Inc 6.15 20560801
Other
0.01%
1400
Korea International Bond 2.75% 19-01-2027
KOREA 2.75 01/19/27Financials
0.01%
1401
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
1402
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.01%
1403
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
1404
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.01%
1405
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.01%
1406
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.01%
1407
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.01%
1408
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
1409
Lam Research Corp
LRCXInformation Technology
0.01%
1410
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
1411
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
1412
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
1413
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
1414
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.01%
1415
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
1416
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1417
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
1418
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
1419
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.01%
1420
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.01%
1421
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.01%
1422
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.01%
1423
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
1424
Manulife Financial Corp Subordinated 09/41 Var
Other
0.01%
1425
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.01%
1426
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.01%
1427
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
1428
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
1429
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.01%
1430
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.01%
1431
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.01%
1432
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
1433
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.01%
1434
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.01%
1435
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
1436
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.01%
1437
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.01%
1438
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
1439
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
1440
Mastercard Inc 5% 06/08/2036
Other
0.01%
1441
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.01%
1442
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
1443
Mercadolibre Inc 4.9% 01/15/33
Other
0.01%
1444
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Financials
0.01%
1445
Merck & Co Inc 5.7 09/15/2055
Other
0.01%
1446
Merck & Co Inc 5.55% 12/04/2055
Other
0.01%
1447
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.01%
1448
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
1449
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.01%
1450
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology
0.01%
1451
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology
0.01%
1452
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.01%
1453
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.01%
1454
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.01%
1455
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.01%
1456
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.01%
1457
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.01%
1458
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
1459
Morgan Stanley
MS V5.831 04/19/35Financials
0.01%
1460
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
1461
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.01%
1462
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.01%
1463
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
1464
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.01%
1465
Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36
Other
0.01%
1466
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.01%
1467
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
1468
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
1469
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.01%
1470
National Bank Of Canada
Other
0.01%
1471
National Fuel Gas Company 4.755/15/2029
Other
0.01%
1472
National Fuel Gas Company 5.05 10/15/2031
Other
0.01%
1473
National Fuel Gas Company 5.55/15/2036
Other
0.01%
1474
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.01%
1475
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.01%
1476
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
1477
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.01%
1478
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.01%
1479
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.01%
1480
Netapp Inc Sr Unsecured 06/27 2.375 2.375
NTAP 2.375 06/22/27Information Technology
0.01%
1481
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials
0.01%
1482
Nisource Inc
NI 2.95 09/01/29Utilities
0.01%
1483
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
1484
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
1485
Nisource 5.3% 05/18/36
Other
0.01%
1486
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.01%
1487
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
1488
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials
0.01%
1489
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.01%
1490
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.01%
1491
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.01%
1492
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.01%
1493
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.01%
1494
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.01%
1495
Nstar Electric Co 3.2% 2027-05-15
ES 3.2 05/15/27Utilities
0.01%
1496
Nutrien Ltd 4.855/29/2031
Other
0.01%
1497
Nutrien Ltd 5.355/29/2036
Other
0.01%
1498
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.01%
1499
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.01%
1500
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials
0.01%
1501
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials
0.01%
1502
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.01%
1503
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
1504
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.01%
1505
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
1506
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.01%
1507
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.01%
1508
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.01%
1509
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.01%
1510
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.01%
1511
Consolidated Edison Company Of New 5.156/15/2036
Other
0.01%
1512
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.01%
1513
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.01%
1514
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.01%
1515
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.01%
1516
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
1517
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
1518
Costco Wholesale Corp 1.375% 06/20/2027
COST 1.375 06/20/27Consumer Staples
0.01%
1519
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.01%
1520
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.01%
1521
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
1522
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
1523
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
1524
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
1525
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.01%
1526
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.01%
1527
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.01%
1528
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1529
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
1530
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.01%
1531
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.01%
1532
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
1533
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
1534
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.01%
1535
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.01%
1536
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.01%
1537
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.01%
1538
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.01%
1539
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
1540
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
1541
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
1542
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
1543
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.01%
1544
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
1545
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.01%
1546
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.01%
1547
Dow Chemical Co/The 5.65 03/15/2036
Other
0.01%
1548
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.01%
1549
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.01%
1550
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.01%
1551
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
1552
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.01%
1553
Exp 5 03/15/36 5 2036-03-15
Other
0.01%
1554
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
1555
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
1556
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
1557
Ecolab Inc
ECL 3.25 12/01/27Materials
0.01%
1558
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
1559
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.01%
1560
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials
0.01%
1561
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
1562
John Deere Capital Corp Sr Unsecured 07/29 2.8
Other
0.01%
1563
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.01%
1564
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.01%
1565
Enbridge Inc 5.45% Mar 27, 2036
Other
0.01%
1566
Entergy Corp Jr Subordina 12/56 Var
Other
0.01%
1567
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.01%
1568
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.01%
1569
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.01%
1570
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.01%
1571
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
1572
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.01%
1573
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.01%
1574
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
1575
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.01%
1576
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.01%
1577
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.01%
1578
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.01%
1579
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.01%
1580
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.01%
1581
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.01%
1582
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.01%
1583
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.01%
1584
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
1585
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.01%
1586
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1587
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.01%
1588
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
1589
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.01%
1590
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.01%
1591
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.01%
1592
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.01%
1593
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.01%
1594
Fhlmc 30Yr Umbs Super 4.5 2050-06-01
FR SD8071Financials
0.01%
1595
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.01%
1596
Fhms K125 A1 1.101% 08/25/30
FHMS K125 A1Financials
0.01%
1597
Fhms_K742 A2 1.76% Mar 25, 2028
FHMS K742 A2Financials
0.01%
1598
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials
0.01%
1599
Fhms K755 A2 5.2 2031-02-25
FHMS K755 A2Financials
0.01%
1600
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials
0.01%
1601
Fhms K-165 A2
FHMS K-165 A2Financials
0.01%
1602
Fannie Mae Pool
FN MA3536Financials
0.01%
1603
Fannie Mae Pool
FN MA3182Financials
0.01%
1604
Fannie Mae Pool
FN MA3392Financials
0.01%
1605
Fannie Mae Pool 11/01/2034
FN MA3828Financials
0.01%
1606
Fannie Mae Pool
FN MA3865Financials
0.01%
1607
Fannie Mae Fn Ma3890, 3%, Due 01/01/2040
FN MA3890Financials
0.01%
1608
Fnma Pool Ma3957 Fn 03/35 Fixed 3.5 03/01/2035
FN MA3957Financials
0.01%
1609
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.01%
1610
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.01%
1611
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.01%
1612
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
1613
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.01%
1614
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.01%
1615
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
1616
Abbvie Inc 5.3 20360915
Other
0.01%
1617
Abbvie Inc 6 20560915
Other
0.01%
1618
Abbvie Inc 6.1 20660915
Other
0.01%
1619
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
1620
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.01%
1621
Advanced Micro Devices Inc 5 08/17/2031
Other
0.01%
1622
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.01%
1623
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.01%
1624
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.01%
1625
African Development Bank 4.13% 01/22/2036
Other
0.01%
1626
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.01%
1627
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.01%
1628
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.01%
1629
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
1630
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.01%
1631
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.01%
1632
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.01%
1633
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.01%
1634
Alberta (Province Of) 4.3% Nov 02, 2035
Other
0.01%
1635
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
1636
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.01%
1637
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.01%
1638
Ally Auto Receivables Trust Allya 2026 1 A3 4.09 10/15/2030 4.09 2030-10-15
Other
0.01%
1639
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
1640
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
1641
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.01%
1642
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
1643
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
1644
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
1645
American Electric Power C 5.8 03/14/2056
Other
0.01%
1646
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
1647
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
1648
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.01%
1649
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.01%
1650
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
1651
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.01%
1652
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.01%
1653
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
1654
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
1655
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.01%
1656
American Tower 4.7% 12/32
Other
0.01%
1657
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.01%
1658
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
1659
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.01%
1660
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.01%
1661
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.01%
1662
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.01%
1663
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.01%
1664
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
1665
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
1666
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
1667
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.01%
1668
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.01%
1669
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
1670
Applied Materials Inc 4% Jan 15, 2031
Other
0.01%
1671
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.01%
1672
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.01%
1673
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
1674
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.01%
1675
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
1676
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.01%
1677
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
1678
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.01%
1679
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.01%
1680
Asian Development Bank 1.5 03/04/2031
ASIA 1.5 03/04/31 GMFinancials
0.01%
1681
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.01%
1682
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.01%
1683
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
1684
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.01%
1685
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
1686
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.01%
1687
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
1688
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.01%
1689
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.01%
1690
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
1691
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.01%
1692
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
1693
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.01%
1694
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
1695
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.01%
1696
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
1697
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
1698
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.01%
1699
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
1700
Bank_25-Bnk49 A5 5.62% Mar 15, 2058
BANK 2025-BNK49 A5Financials
0.01%
1701
Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
BACCT 2023-A2 A2Financials
0.01%
1702
Umbs Pma4316 2.5% 04/01/36
FN MA4316Financials
0.01%
1703
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials
0.01%
1704
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
FN MA4364Financials
0.01%
1705
Umbs Pma4366 2.5% 06/01/41
FN MA4366Financials
0.01%
1706
Umbs Pma4337 4% 04/01/51
FN MA4337Financials
0.01%
1707
Fn Ma5273
FN MA5273Financials
0.01%
1708
Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054
FN MA5298Financials
0.01%
1709
Fannie Mae Pool
FN MA5389Financials
0.01%
1710
Fnma 15Yr Umbs 3 01/05/2037
FN MA4604Financials
0.01%
1711
Fn Ma5042
FN MA5042Financials
0.01%
1712
Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6
FN MA5166Financials
0.01%
1713
Fannie Mae 2053-11-01
FN MA5193Financials
0.01%
1714
Fnma 30Yr 6.5% 12/01/2053#Ma5217
FN MA5217Financials
0.01%
1715
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.01%
1716
Fannie Mae Pool 7 09/01/2055
Other
0.01%
1717
FERGUSON 5.6 081436
Other
0.01%
1718
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.01%
1719
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.01%
1720
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
1721
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.01%
1722
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
1723
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.01%
1724
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
1725
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
1726
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
1727
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.01%
1728
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1729
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
1730
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.01%
1731
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities
0.01%
1732
Flowserve Corporation Flowserve Corporation
Other
0.01%
1733
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials
0.01%
1734
Fordo 2024-A A4
FORDO 2024-A A4Financials
0.01%
1735
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
1736
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
1737
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.01%
1738
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
1739
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
1740
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.01%
1741
Ginnie Mae Ii Pool
G2 MA5264Financials
0.01%
1742
Gnma Ii P#ma6600 3.5% 04/20/50
G2 MA6600Financials
0.01%
1743
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.01%
1744
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.01%
1745
Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5
G2 MA8881Financials
0.01%
1746
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.01%
1747
Gnma2 30Yr 7.0 2053-12-20
G2 MA9365Financials
0.01%
1748
Ginnie Mae Ii Pool 2054-01-20
G2 MA9425Financials
0.01%
1749
Ginnie Mae Ii Pool P#Ma9671 7.00000000
G2 MA9671Financials
0.01%
1750
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.01%
1751
G2 Mb0624 6 9/20/55
Other
0.01%
1752
Ginnie Mae Ii Pool 6.5 2055-10-20
Other
0.01%
1753
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
1754
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.01%
1755
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
1756
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
1757
Ge Vernova Inc. 5.5%
Other
0.01%
1758
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
1759
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.01%
1760
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.01%
1761
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.01%
1762
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
1763
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
1764
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
1765
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
1766
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1767
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
1768
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
1769
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.01%
1770
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.01%
1771
Global Pa 5.55% 11/15/35
Other
0.01%
1772
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.01%
1773
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
1774
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.01%
1775
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
1776
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.01%
1777
Goldman Sachs Group, Inc. 5.541%
Other
0.01%
1778
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.01%
1779
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.01%
1780
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.01%
1781
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.01%
1782
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.01%
1783
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1784
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.01%
1785
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.01%
1786
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
1787
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.01%
1788
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
1789
Hdmot 2024-B A3
HDMOT 2024-B A3Consumer Discretionary
0.01%
1790
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
1791
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
1792
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.01%
1793
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.01%
1794
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
1795
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.01%
1796
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.01%
1797
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.01%
1798
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
1799
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
1800
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
1801
Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030
HAROT 2024-2 A4Financials
0.01%
1802
Honda Auto Receivables 2024-3 Harot 2024 3 A3
HAROT 2024-3 A3Financials
0.01%
1803
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.01%
1804
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
1805
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
1806
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.01%
1807
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
1808
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.01%
1809
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.01%
1810
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.01%
1811
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.01%
1812
Illumina Inc 4.95 09/19/2029
Other
0.01%
1813
Indonesia Government International Bond 3.35 03/12/2071
INDON 3.35 03/12/71Financials
0.01%
1814
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.01%
1815
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.01%
1816
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.01%
1817
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.01%
1818
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
1819
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
1820
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
1821
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
1822
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.01%
1823
Intel Corp 5.3 5/36 5.3
Other
0.01%
1824
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.01%
1825
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.01%
1826
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
1827
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.01%
1828
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.01%
1829
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.01%
1830
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.01%
1831
International Business Machines Co 4.7 19/02/2046
IBM 4.7 02/19/46Information Technology
0.01%
1832
International Finance Corp. 4.375 2027-01-15
IFC 4.375 01/15/27 GFinancials
0.01%
1833
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.01%
1834
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
1835
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.01%
1836
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.01%
1837
Alliant Energy Finance Llc 5.6 10/01/2055
Other
0.01%
1838
Interstate Power And Light Co 5.1 09/30/2031
Other
0.01%
1839
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
1840
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
1841
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
1842
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.01%
1843
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.01%
1844
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.01%
1845
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.01%
1846
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.01%
1847
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
1848
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.01%
1849
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.01%
1850
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.01%
1851
Jabil Inc 0.0475 02/01/2033
Other
0.01%
1852
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
1853
Jdot 2026- 3.87% 08/15/30
Other
0.01%
1854
John Deere Owner Trust 2026-B 4.61 05/16/2033
Other
0.01%
1855
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.01%
1856
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.01%
1857
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
1858
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.01%
1859
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
1860
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
1861
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.01%
1862
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.01%
1863
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
1864
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.01%
1865
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
1866
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1867
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.01%
1868
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.01%
1869
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.01%
1870
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
1871
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.01%
1872
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.01%
1873
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
1874
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.01%
1875
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.01%
1876
Bank Of Montreal 4.35%
Other
0.01%
1877
Bank of New York Mellon Corp. 3.44% 07 Feb 2028
BK V3.442 02/07/28 MFinancials
0.01%
1878
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.01%
1879
Bank Of New Var 01/30
Other
0.01%
1880
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.01%
1881
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.01%
1882
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.01%
1883
Bank Of Nova Scotia/The
Other
0.01%
1884
Bank 2024-Bnk48 Bank 2024 Bnk48 A5
BANK 2024-BNK48 A5Financials
0.01%
1885
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.01%
1886
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.01%
1887
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.01%
1888
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
1889
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.01%
1890
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.01%
1891
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.01%
1892
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
1893
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.01%
1894
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.01%
1895
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.01%
1896
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.01%
1897
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.01%
1898
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
1899
Bmark 2021B2 2.703% 06/15/31
BMARK 2021-B27 CFinancials
0.01%
1900
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.01%
1901
Bmark 26 5.09951% 3/15/59
Other
0.01%
1902
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.01%
1903
Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057
BMARK 2024-V11 A3Financials
0.01%
1904
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.01%
1905
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1906
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
1907
Blackrock Inc 3.25% Due
BLK 2.4 04/30/30Financials
0.01%
1908
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.01%
1909
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.01%
1910
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.01%
1911
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.01%
1912
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.01%
1913
Boardwalk 5.375% 02/15/36
Other
0.01%
1914
Bmo Mortgage Trust Bmo 2024 C10 A5
BMO 2024-C10 A5Financials
0.01%
1915
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.01%
1916
Booking Hldgs Inc 5.375 07May36
Other
0.01%
1917
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.01%
1918
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.01%
1919
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.01%
1920
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.01%
1921
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.01%
1922
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.01%
1923
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.01%
1924
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
1925
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
1926
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
1927
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
1928
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
1929
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.01%
1930
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.01%
1931
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.01%
1932
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
1933
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
1934
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.01%
1935
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
1936
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.01%
1937
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.01%
1938
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.01%
1939
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
1940
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
1941
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.01%
1942
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
1943
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.01%
1944
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
1945
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.01%
1946
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.01%
1947
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.01%
1948
Crh America Finance Inc 4.4 02/09/2031
Other
0.01%
1949
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.01%
1950
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.01%
1951
Csx Corp. 4.25% 15 Mar 2029
CSX 4.25 03/15/29Industrials
0.01%
1952
CNH EQUIPMENT TRUST CNH_23-B
CNH 2023-B A3Financials
0.01%
1953
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.01%
1954
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.01%
1955
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
1956
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
1957
Canada (Government Of) 4.25%
Other
0.01%
1958
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
1959
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
1960
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
1961
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
1962
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.01%
1963
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.01%
1964
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
1965
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.01%
1966
Comet 2024-A1 A 2029-09-17
COMET 2024-A1 AFinancials
0.01%
1967
Comet 5.11% 07/15/38
Other
0.01%
1968
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
1969
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.01%
1970
Carmx 2024-4 A4 4.64 04/15/2030
CARMX 2024-4 A4Financials
0.01%
1971
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1972
Crvna 2024-P3 A4
CRVNA 2024-P3 A4Financials
0.01%
1973
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.01%
1974
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
1975
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.01%
1976
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.01%
1977
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.01%
1978
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.01%
1979
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.01%
1980
Caterpillar Financial Services Cor Mtn 4.65 08/14/2029
Other
0.01%
1981
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.01%
1982
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
1983
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.01%
1984
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.01%
1985
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.01%
1986
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.01%
1987
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials
0.01%
1988
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.01%
1989
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.01%
1990
Citigroup Inc
C 5.3 05/06/44Financials
0.01%
1991
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
1992
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.01%
1993
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.01%
1994
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.01%
1995
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
1996
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.01%
1997
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.01%
1998
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.01%
1999
Cnh 2024-C A4
CNH 2024-C A4Financials
0.01%
2000
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
2001
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.01%
2002
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.01%
2003
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
2004
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
2005
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
2006
Comcast Corp 5.168 1/15/2037
Other
0.01%
2007
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
2008
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.01%
2009
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.01%
2010
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
2011
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
2012
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
2013
Bank Of Montreal Mtn 5.36/02/2037
Other
0.00%
2014
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.00%
2015
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.00%
2016
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.00%
2017
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.00%
2018
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
2019
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.00%
2020
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
2021
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.00%
2022
Bristol-myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care
0.00%
2023
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.00%
2024
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.00%
2025
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
2026
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.00%
2027
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.00%
2028
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
2029
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.00%
2030
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.00%
2031
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.00%
2032
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.00%
2033
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.00%
2034
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.00%
2035
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.00%
2036
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.00%
2037
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.00%
2038
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.00%
2039
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.00%
2040
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.00%
2041
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.00%
2042
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.00%
2043
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.00%
2044
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.00%
2045
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
2046
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.00%
2047
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials
0.00%
2048
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
2049
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.00%
2050
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.00%
2051
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
2052
Carvana Auto Receivables Trust 12/11/2028
CRVNA 2022-N1 DFinancials
0.00%
2053
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.00%
2054
Caterpillar Financial Services Corp. 4.45%
CAT 4.45 10/16/26Financials
0.00%
2055
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.00%
2056
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.00%
2057
Cheniere Energy Partners Lp
Other
0.00%
2058
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.00%
2059
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.00%
2060
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.00%
2061
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.00%
2062
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.00%
2063
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
2064
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.00%
2065
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.00%
2066
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.00%
2067
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.00%
2068
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
2069
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.00%
2070
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.00%
2071
Fifth Third Bancorp 144A 42/01/2029
Other
0.00%
2072
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.00%
2073
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.00%
2074
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
2075
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
2076
Ford Credit Auto Lease Trust 4.99 2027-12-15
FORDL 2024-B A3Financials
0.00%
2077
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.00%
2078
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.00%
2079
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
2080
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.00%
2081
Ginnie Mae Ii Pool 10/20/2053
G2 MA9244Financials
0.00%
2082
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.00%
2083
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.00%
2084
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.00%
2085
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.00%
2086
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.00%
2087
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
2088
Consumers Energy Company 2.5 01/05/2060
CMS 2.5 05/01/60Utilities
0.00%
2089
Corning Inc
GLW 4.375 11/15/57Materials
0.00%
2090
Corning Inc
GLW 3.9 11/15/49Materials
0.00%
2091
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.00%
2092
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.00%
2093
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.00%
2094
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
2095
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
2096
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.00%
2097
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.00%
2098
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy
0.00%
2099
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.00%
2100
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.00%
2101
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.00%
2102
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
2103
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.00%
2104
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.00%
2105
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.00%
2106
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.00%
2107
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.00%
2108
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.00%
2109
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
2110
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.00%
2111
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.00%
2112
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.00%
2113
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.00%
2114
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.00%
2115
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.00%
2116
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.00%
2117
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.00%
2118
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
2119
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.00%
2120
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.00%
2121
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.00%
2122
Enbridge Inc Company Guar 12/26 4.25
ENBCN 4.25 12/01/26Energy
0.00%
2123
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
2124
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.00%
2125
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.00%
2126
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
2127
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.00%
2128
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.00%
2129
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.00%
2130
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.00%
2131
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.00%
2132
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.00%
2133
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.00%
2134
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.00%
2135
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
2136
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
2137
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.00%
2138
Essential Properties Lp 5.387/15/2036
Other
0.00%
2139
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.00%
2140
European Investment Bank 3.63 02/08/2036
Other
0.00%
2141
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.00%
2142
Exelon Corp
EXC 5.1 06/15/45Utilities
0.00%
2143
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.00%
2144
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials
0.00%
2145
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other
0.00%
2146
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.00%
2147
Fhms K742 A1 0.861% 06/25/27
FHMS K742 A1Financials
0.00%
2148
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy
0.00%
2149
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.00%
2150
Kfw Mtn 4.137/22/2031
Other
0.00%
2151
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.00%
2152
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.00%
2153
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.00%
2154
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
2155
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.00%
2156
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.00%
2157
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.00%
2158
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.00%
2159
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.00%
2160
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
2161
Legg Mason Inc
LM 5.625 01/15/44Financials
0.00%
2162
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials
0.00%
2163
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
2164
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.00%
2165
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.00%
2166
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.00%
2167
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.00%
2168
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
2169
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.00%
2170
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.00%
2171
Markel Corp.
MKL 5 04/05/46Financials
0.00%
2172
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
2173
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.00%
2174
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.00%
2175
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
2176
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.00%
2177
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.00%
2178
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
2179
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
2180
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.00%
2181
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials
0.00%
2182
Mastercard Inc.
MA 3.65 06/01/49Financials
0.00%
2183
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.00%
2184
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.00%
2185
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.00%
2186
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.00%
2187
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.00%
2188
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.00%
2189
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.00%
2190
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.00%
2191
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.00%
2192
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.00%
2193
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.00%
2194
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.00%
2195
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.00%
2196
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.00%
2197
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.00%
2198
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.00%
2199
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.00%
2200
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
2201
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.00%
2202
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.00%
2203
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.00%
2204
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
2205
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.00%
2206
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.00%
2207
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.00%
2208
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.00%
2209
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
2210
Nomura Holdings Inc 5.59 07/02/2027
NOMURA 5.594 07/02/2Financials
0.00%
2211
Nomura Holdings Inc 5.545 07/14/2036
Other
0.00%
2212
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.00%
2213
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.00%
2214
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
2215
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
2216
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.00%
2217
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.00%
2218
One Gas Inc
OGS 4.5 11/01/48Utilities
0.00%
2219
Ontario Prov Cda Bd 1.05 2027-05-21
ONT 1.05 05/21/27Financials
0.00%
2220
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.00%
2221
GARTNER INC 5.6% Nov 20, 2035
Other
0.00%
2222
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.00%
2223
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.00%
2224
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.00%
2225
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.00%
2226
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.00%
2227
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.00%
2228
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.00%
2229
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.00%
2230
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.00%
2231
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.00%
2232
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.00%
2233
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.00%
2234
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.00%
2235
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.00%
2236
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.00%
2237
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
2238
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.00%
2239
Humana Inc
HUM 4.95 10/01/44Financials
0.00%
2240
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.00%
2241
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
2242
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
2243
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.00%
2244
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.00%
2245
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.00%
2246
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.00%
2247
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.00%
2248
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.00%
2249
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.00%
2250
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.00%
2251
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.00%
2252
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.00%
2253
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.00%
2254
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.00%
2255
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.00%
2256
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.00%
2257
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.00%
2258
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.00%
2259
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.00%
2260
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.00%
2261
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.00%
2262
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology
0.00%
2263
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
2264
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.00%
2265
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials
0.00%
2266
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.00%
2267
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
2268
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
2269
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.00%
2270
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.00%
2271
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.00%
2272
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
2273
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.00%
2274
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.00%
2275
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
2276
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.00%
2277
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate
0.00%
2278
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.00%
2279
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.00%
2280
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.00%
2281
Aon Plc
AON 4.6 06/14/44Financials
0.00%
2282
At&t Inc
T 6.375 03/01/41Communication Services
0.00%
2283
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.00%
2284
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.00%
2285
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.00%
2286
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.00%
2287
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
2288
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.00%
2289
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.00%
2290
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.00%
2291
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.00%
2292
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
2293
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.00%
2294
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.00%
2295
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
2296
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
2297
American 4.9% 11/11/39
Other
0.00%
2298
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.00%
2299
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.00%
2300
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.00%
2301
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
2302
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
2303
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.00%
2304
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.00%
2305
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
2306
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.00%
2307
Amgen, Inc.5.75% 03/15/2040
AMGN 5.75 03/15/40Health Care
0.00%
2308
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.00%
2309
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.00%
2310
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.00%
2311
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.00%
2312
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.00%
2313
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
2314
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.00%
2315
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.00%
2316
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.00%
2317
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
2318
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.00%
2319
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.00%
2320
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.00%
2321
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.00%
2322
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
2323
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
2324
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.00%
2325
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.00%
2326
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.00%
2327
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.00%
2328
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.00%
2329
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
2330
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.00%
2331
Avista Corp.
AVA 4.35 06/01/48Utilities
0.00%
2332
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.00%
2333
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.00%
2334
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.00%
2335
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.00%
2336
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
2337
Equinor Asa
EQNR 4.25 11/23/41Energy
0.00%
2338
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
2339
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
2340
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.00%
2341
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
2342
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.00%
2343
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.00%
2344
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.00%
2345
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.00%
2346
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.00%
2347
Telus Corp
TCN 4.6 11/16/48Communication Services
0.00%
2348
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.00%
2349
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.00%
2350
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.00%
2351
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
2352
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
2353
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
2354
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
2355
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
2356
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.00%
2357
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.00%
2358
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.00%
2359
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
2360
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
2361
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.00%
2362
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.00%
2363
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.00%
2364
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.00%
2365
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.00%
2366
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.00%
2367
Union Pacific Corp 2.15 02/05/2027
UNP 2.15 02/05/27Industrials
0.00%
2368
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.00%
2369
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
2370
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.00%
2371
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.00%
2372
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.00%
2373
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.00%
2374
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.00%
2375
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.00%
2376
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
2377
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
2378
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.00%
2379
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.00%
2380
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.00%
2381
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.00%
2382
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
2383
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
2384
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
2385
Equinor Asa Company Guar 06/35 5.125
Other
0.00%
2386
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
2387
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.00%
2388
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.00%
2389
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.00%
2390
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
2391
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
2392
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.00%
2393
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.00%
2394
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.00%
2395
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.00%
2396
Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01
Other
0.00%
2397
HA Sustainable Infrastructure Capital Inc 5.95% 5.95% 07/15/2033
Other
0.00%
2398
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.00%
2399
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
2400
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
2401
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.00%
2402
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.00%
2403
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
2404
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
2405
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.00%
2406
Parker Hannifin Corporation 3.25% Mar 01, 2027
PH 3.25 03/01/27Industrials
0.00%
2407
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.00%
2408
Paypal Holding 2027-06-01
PYPL 3.9 06/01/27Information Technology
0.00%
2409
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.00%
2410
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.00%
2411
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.00%
2412
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
2413
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
2414
Polaris Inc 5.6 01/03/2031
Other
0.00%
2415
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.00%
2416
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.00%
2417
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
2418
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
2419
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.00%
2420
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
2421
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
2422
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.00%
2423
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.00%
2424
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.00%
2425
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.00%
2426
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
2427
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.00%
2428
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.00%
2429
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.00%
2430
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.00%
2431
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.00%
2432
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.00%
2433
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.00%
2434
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.00%
2435
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
2436
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
2437
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.00%
2438
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.00%
2439
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.00%
2440
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.00%
2441
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.00%
2442
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
2443
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
2444
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
2445
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
2446
Ssm Health 4.999% 06/31
Other
0.00%
2447
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.00%
2448
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
2449
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.00%
2450
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.00%
2451
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.00%
2452
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.00%
2453
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.00%
2454
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.00%
2455
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
2456
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
2457
Sony Group Corp 5.089% 06/30/2036
Other
0.00%
2458
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.00%
2459
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.00%
2460
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.00%
2461
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.00%
2462
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
2463
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
2464
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.00%
2465
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 4.375% 07/31/31	-	1.750%
2	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.580%
3	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.040%
4	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.980%
5	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.980%
6	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.950%
7	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.940%
8	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.930%
9	Treasury Bond (Otr) 55/15/2046	-	0.870%
10	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.800%
11	Us Treasury N/B	T 4.625 09/30/28	0.780%
12	Treasury Note 3.625 31/12/2030	-	0.770%
13	Us Treasury N/B 4.25% 07/31/2028	-	0.760%
14	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.750%
15	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.750%
16	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.730%
17	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.700%
18	Us Treas Nts 3.5% 11/30/30	-	0.690%
19	United States Treasury Note/Bond 4.13 05/31/2031	-	0.650%
20	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.640%
21	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.630%
22	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.620%
23	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	0.610%
24	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.590%
25	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.550%
26	Treasury Note (Old) 45/31/2028	-	0.550%
27	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.530%
28	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.520%
29	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.510%
30	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.500%
31	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.500%
32	Fannie Mae 2 04/01/2051	FN MA4305	0.500%
33	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.490%
34	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.480%
35	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.470%
36	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.460%
37	U.S. Treasury Notes	-	0.460%
38	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.440%
39	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.440%
40	Us Treas Nts 4.375% 07/31/33	-	0.430%
41	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.420%
42	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.410%
43	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.400%
44	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.400%
45	Fnma 2052-03-01	FN MA4563	0.400%
46	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.400%
47	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.390%
48	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.390%
49	United States Treasury Note/Bond 3.75 01/31/2031	-	0.380%
50	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.370%
51	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.370%
52	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	0.350%
53	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.350%
54	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.350%
55	Fannie Mae 2033-04-01	FN FM5665	0.330%
56	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.320%
57	Us Treasury N/B 05/30 4	T 4 05/31/30	0.320%
58	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.310%
59	US T-NOTE 5% 09/30/31 5% 09/30/2031	-	0.310%
60	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.300%
61	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.290%
62	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.290%
63	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.280%
64	Treasury Bond (Otr) 55/15/2056	-	0.280%
65	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.280%
66	Fannie Mae 2051-11-01	FN MA4465	0.270%
67	Fn Ma4182 2 11/01/2050	FN MA4182	0.270%
68	Fannie Mae 2 05/01/2051	FN MA4325	0.270%
69	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.260%
70	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.260%
71	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.260%
72	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.260%
73	Us Treasury N/B 03/30 4	T 4 03/31/30	0.260%
74	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.250%
75	U.S. Treasury Bonds	T 4.5 02/15/44	0.250%
76	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.250%
77	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.250%
78	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.250%
79	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.250%
80	Us Treasury N/B 08/29 4.25	-	0.250%
81	Fannie Mae 6 09/01/2055	-	0.250%
82	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.250%
83	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.240%
84	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.240%
85	United States Treasury Note/Bond 5.13 08/15/2056	-	0.240%
86	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.230%
87	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.230%
88	Umbs Pma4355 2% 06/01/51	FN MA4355	0.230%
89	Fn Fm5488 4 05/01/2049	FN FM5488	0.220%
90	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.220%
91	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.210%
92	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.210%
93	FNMA POOL MA4097	FN MA4097	0.210%
94	Gnma2 30Yr 5.56/20/2056	-	0.200%
95	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.200%
96	Us Treasury N/B 4.375 5/15/2036	-	0.190%
97	Treasury Note (Otr) 4.256/30/2033	-	0.190%
98	US T-NOTE 4.75% 09/30/28 4.75% 09/30/2028	-	0.190%
99	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.190%
100	Umbs Pma4549 3% 02/01/52	FN MA4549	0.190%
101	Fannie Mae 2053-10-01	FN MA5165	0.190%
102	Freddie Mac - Stacr 4.6119 02/25/2045	-	0.190%
103	Fannie Mae Pool 5.5	-	0.190%
104	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.190%
105	Gnma 2052-03-20	G2 MA7935	0.190%
106	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.190%
107	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.180%
108	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.180%
109	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.180%
110	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.180%
111	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.180%
112	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.170%
113	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.170%
114	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.170%
115	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.170%
116	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.170%
117	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.170%
118	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.170%
119	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.170%
120	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.170%
121	Umbs Pma4398 2% 08/01/51	FN MA4398	0.170%
122	Fannie Mae Pool	FN MA5470	0.160%
123	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.160%
124	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.160%
125	Citigroup Inc	C V3.98 03/20/30	0.160%
126	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.160%
127	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.150%
128	United States Treasury Note/Bond	T 4 11/15/52	0.150%
129	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.150%
130	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.150%
131	Us Treasury N/B 08/32 3.875	-	0.150%
132	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.150%
133	Fn Ma5853 5.5 10/1/2055	-	0.150%
134	Freddie Mac 2.5 11/01/2051	FR SD8178	0.150%
135	Fannie Mae Pool,6,2054-12-01	FN FA0287	0.150%
136	Fn Ma4075 2.5 07/01/2035	FN MA4075	0.140%
137	Umbs Pma4536 2% 01/01/37	FN MA4536	0.140%
138	Fn Ma4737 5 08/01/2052	FN MA4737	0.140%
139	Umbs P#Ma4738 5.5% 08/01/52	FN MA4738	0.140%
140	Fn Ma5700 5.5 5/1/55	FN MA5700	0.140%
141	Apple Inc	AAPL 4.5 02/23/36	0.140%
142	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.140%
143	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.140%
144	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.140%
145	Us Treasury N/B 3.875 5/15/2029	-	0.140%
146	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.140%
147	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.130%
148	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.130%
149	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.130%
150	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.130%
151	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.130%
152	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.130%
153	Fannie Mae Pool	FN MA3774	0.130%
154	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.130%
155	Fn Ma5106	FN MA5106	0.130%
156	Fannie Mae Pool 5.5	FN MA5772	0.130%
157	Government National Mortgage Association G2 Ma8201 2052-08-20	G2 MA8201	0.130%
158	Fannie Mae 2 02/01/2051	FN MA4255	0.120%
159	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.120%
160	United States Treasury Note/Bond 3.875 03/31/2031	-	0.120%
161	Treasury Note (Old) 4.136/15/2029	-	0.120%
162	Oracle Corp	ORCL 4.3 07/08/34	0.120%
163	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.120%
164	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.110%
165	Fn Ma4123 2 9/1/35	FN MA4123	0.110%
166	Fannie Mae 2052-01-01	FN MA4512	0.110%
167	Fannie Mae Pool Umbs P#Ma4565 3.50000000	FN MA4565	0.110%
168	Umbs P#Ma4656 4.5% 07/01/52	FN MA4656	0.110%
169	Fnma Pool Ma4894 Fn 01/53 Fixed 6	FN MA4894	0.110%
170	Fannie Mae Pool 08/01/2053	FN MA5108	0.110%
171	Fnma 30Yr 5% 07/01/2054#Ma5419	FN MA5419	0.110%
172	Fn Ma5552 5 12/1/54 2054-12-01	FN MA5552	0.110%
173	G2 Ma8100 4 06/20/2052	G2 MA8100	0.110%
174	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.110%
175	Gnma Ii 5.5% 07/55	G2 MB0485	0.110%
176	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.110%
177	Morgan Stanley	MS V3.772 01/24/29 G	0.110%
178	Umbs	FN MA3143	0.110%
179	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.110%
180	Fr Sd3574 3 2048-11-01	FR SD3574	0.100%
181	Fannie Mae Pool 5 10/01/2041	FN AL0933	0.100%
182	Fannie Mae Pool Umbs P#Ma3956 3.00000000	FN MA3956	0.100%
183	Gnma Ii Pool Mb1343 G2 08/56 Fixed 5	-	0.100%
184	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.100%
185	Fn Ma4158 2 10/01/2050	FN MA4158	0.100%
186	Fannie Mae 2 02/01/2041	FN MA4268	0.100%
187	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.100%
188	Fn Ma4700 4 08/01/2052	FN MA4700	0.100%
189	Federal National Mortgage Association 5.5% 5.5% 09/01/2056	-	0.100%
190	Fnma 30Yr Umbs	FN MA5530	0.100%
191	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.100%
192	Fn Ma5996 Mtge 3-1-2056	-	0.100%
193	Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056	-	0.100%
194	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	-	0.100%
195	G2 Ma6338	G2 MA6338	0.100%
196	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.100%
197	G2 10/51 Fixed 2.5	G2 MA7649	0.100%
198	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.100%
199	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.100%
200	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.100%
201	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	0.100%
202	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.100%
203	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.100%
204	Fnma Pass-Thru I 6.5% 6.5% 08/01/2054	-	0.100%
205	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.090%
206	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.090%
207	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.090%
208	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.090%
209	Us Treas Nts 4.125% 07/15/29	-	0.090%
210	Fn Ma4077 2 07/01/2050	FN MA4077	0.090%
211	Fnma 30Yr 4.5% 04/01/2054#	FN MA5326	0.090%
212	Fannie Mae	FN MA5388	0.090%
213	Fn Ma4644 4 5/1/52	FN MA4644	0.090%
214	Fannie Mae Pool	FN MA4783	0.090%
215	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.090%
216	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.090%
217	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.090%
218	Umbs Mortpass 5% 04/56	-	0.090%
219	Government National Mortgage A 2 09/20/2050	G2 MA6864	0.090%
220	Government National Mortgage A 2.5 09/20/2050	G2 MA6865	0.090%
221	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.090%
222	Export Import Bank Korea Sr Unsecured 09/30 3.75	-	0.090%
223	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.090%
224	Fannie Mae Pool	FN MA3905	0.090%
225	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.080%
226	Fannie Mae 2 07/01/2036	FN MA4383	0.080%
227	Fannie Mae Pool 07/01/2049	FN MA3692	0.080%
228	Coca-Cola Co 3.38% Mar 25, 2027	KO 3.375 03/25/27	0.080%
229	Fn Ma4334 2041-05-01	FN MA4334	0.080%
230	Fannie Mae 3 06/01/2051	FN MA4357	0.080%
231	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.080%
232	Fannie Mae 2052-07-01	FN MA4653	0.080%
233	Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052	FN MA4699	0.080%
234	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.080%
235	Fannie Maefannie Mae Pool 10/01/2052	FN MA4781	0.080%
236	Umbs Mortpass 6% 11/52	FN MA4847	0.080%
237	Fannie Mae Pool 11/01/2055	-	0.080%
238	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	-	0.080%
239	Fannie Mae Pool 5.5	-	0.080%
240	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.080%
241	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.080%
242	African Development Bank 5.75%	AFDB V5.75 PERP	0.080%
243	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.080%
244	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.080%
245	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.080%
246	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.080%
247	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.080%
248	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.080%
249	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.080%
250	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.080%
251	Government National Mortgage Association 5% 5% 01/20/2056	-	0.080%
252	Salesforce Inc 5.20%, Due 03/15/2033	-	0.080%
253	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.070%
254	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.070%
255	Us Treasury N/B 08/52 3	T 3 08/15/52	0.070%
256	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.070%
257	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.070%
258	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.070%
259	Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2	BBCMS 2020-C6 A2	0.070%
260	Umbs Pma4298 2.5% 03/01/36	FN MA4298	0.070%
261	Fnma 4306 2.5 4/1/51	FN MA4306	0.070%
262	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.070%
263	Fn Ma4782 3.5 10/01/2052	FN MA4782	0.070%
264	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.070%
265	Fn Ma4895 6.5 01/01/2053	FN MA4895	0.070%
266	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	0.070%
267	Fannie Mae Pool Umbs P#Ma5444 5.50000000	FN MA5444	0.070%
268	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	-	0.070%
269	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.070%
270	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.070%
271	Gnma Ii Pool Ma7826	G2 MA7826	0.070%
272	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.070%
273	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.070%
274	Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035	FN MA4074	0.070%
275	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.070%
276	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.070%
277	Goldman Sachs 4.972 6/32	-	0.070%
278	Hca Inc	HCA 4.125 06/15/29	0.070%
279	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.070%
280	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.070%
281	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.070%
282	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.060%
283	Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10	-	0.060%
284	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.060%
285	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.060%
286	Novartis Capital Corp Company Guar 11/45 5.2	-	0.060%
287	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.060%
288	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.060%
289	Fannie Mae Pool	FN MA3120	0.060%
290	Fannie Mae Pool Umbs P#Ma4397 1.50000000	FN MA4397	0.060%
291	At And T Inc 2033-12-01	T 2.55 12/01/33	0.060%
292	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.060%
293	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.060%
294	Fn Ma4180 2.5 11/01/2035	FN MA4180	0.060%
295	Fannie Mae Pool 1.5	FN MA4278	0.060%
296	Fnma 30Yr Umbs 5.5 01/05/2054	FN MA5353	0.060%
297	Fnma 30Yr Umbs 3.0 2052-01-01	FN MA4513	0.060%
298	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	0.060%
299	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.060%
300	Fannie Mae Pool	FN MA5009	0.060%
301	Fnma 30Yr Umbs 6 01/05/2055	FN MA5701	0.060%
302	Fn Ma5945 5.5 1/1/56	-	0.060%
303	Gnma 30Yr 4% Apr 15, 2046	G2 MA3663	0.060%
304	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.060%
305	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.060%
306	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.060%
307	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.060%
308	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.060%
309	Ginnie Mae Ii Pool	G2 MA8102	0.060%
310	G2 Ma8428 5 11/20/2052	G2 MA8428	0.060%
311	Ginnie Mae Ii Pool 5.5 12/20/2052	G2 MA8491	0.060%
312	Ginnie Mae Ii Pool 5	-	0.060%
313	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.060%
314	Home Depot, Inc.	HD 5.4 09/15/40	0.060%
315	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.060%
316	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.060%
317	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.060%
318	Broadcom Inc. 4.15% 04/15/2032	-	0.060%
319	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.060%
320	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
321	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.060%
322	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.060%
323	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.060%
324	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.060%
325	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.060%
326	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.060%
327	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.060%
328	Us Treas Nts 3.375% 12/31/27	-	0.060%
329	Us Treasury N/B 05/33 4.25	-	0.060%
330	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.060%
331	Province of Ontario, 3.1% 19may2027, USD	ONT 3.1 05/19/27	0.050%
332	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.050%
333	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.050%
334	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.050%
335	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.050%
336	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.050%
337	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
338	Ubs Ag Stamford Branch 4.678%	-	0.050%
339	Us Treas Bds 5.125% 08/15/46	-	0.050%
340	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.050%
341	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.050%
342	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.050%
343	Us Treasury N/B 04/28 3.75 3.75	-	0.050%
344	Us Treas Nts 4.5% 08/31/33	-	0.050%
345	Us Treas Nts 4.375% 08/31/31	-	0.050%
346	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.050%
347	Wells Fargo Commercial Mortgage Trust	WFCM 2019-C49 A4	0.050%
348	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.050%
349	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.050%
350	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.050%
351	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.050%
352	Kfw Mtn 3 05/20/2027	KFW 3 05/20/27	0.050%
353	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.050%
354	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.050%
355	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.050%
356	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.050%
357	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.050%
358	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.050%
359	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.050%
360	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.050%
361	Export-Import Bank Of Korea 4.5%	-	0.050%
362	Freddie Mac Pool	FR SD5345	0.050%
363	Fr Rb5149 2.5 03/01/2042	FR RB5149	0.050%
364	Fannie Mae-Aces	FNA 2018-M10 A2	0.050%
365	Umbs P#ma4019 2.5% 05/01/50	FN MA4019	0.050%
366	G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20	-	0.050%
367	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.050%
368	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.050%
369	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
370	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.050%
371	Indonesia Government International Bond 5.65 01/11/2053	INDON 5.65 01/11/53	0.050%
372	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.050%
373	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031	-	0.050%
374	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.050%
375	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.050%
376	Umbs P#Ma4079 3% 07/01/50	FN MA4079	0.050%
377	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.050%
378	Fannie Mae 1.5 01/01/2036	FN MA4228	0.050%
379	Fannie Mae Pool Umbs P#Ma4564 3.00000000	FN MA4564	0.050%
380	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.050%
381	Fn Ma4655 4 7/1/52	FN MA4655	0.050%
382	Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052	FN MA4686	0.050%
383	Fn Ma4709 5 7/1/52	FN MA4709	0.050%
384	Fn Ma4731 3.5 09/01/2052	FN MA4731	0.050%
385	Fn Ma4807 5.5 11/01/2052	FN MA4807	0.050%
386	Fannie Mae 2053-06-01	FN MA5038	0.050%
387	Fannie Mae Pool 4 01/01/2054	FN MA5263	0.050%
388	Fannie Mae Pool	FN MA5445	0.050%
389	Fannie Mae Pool 2054-08-01	FN MA5446	0.050%
390	Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055	-	0.050%
391	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.050%
392	Ginnie Mae Ii Pool	G2 MA6038	0.050%
393	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.050%
394	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.050%
395	Ginnie Mae Ii Pool 4.5 2054-08-20	G2 MA9849	0.050%
396	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361	G2 MA9361	0.050%
397	Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20	G2 MA9422	0.050%
398	Ginnie Mae Ii Pool 5 07/20/2055	G2 MB0484	0.050%
399	Fannie Mae 2.5 10/01/2050	FN MA4159	0.040%
400	Umbs Pma4304 1.5% 04/01/51	FN MA4304	0.040%
401	Fannie Mae Pool	FN MA4327	0.040%
402	Fannie Mae 1.5 06/01/2036	FN MA4359	0.040%
403	Fnma 30Yr 6.5% 06/01/2054#Ma5390	FN MA5390	0.040%
404	Fn Ma4516 2 01/01/2037	FN MA4516	0.040%
405	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.040%
406	Fn Ma4625 3.5 06/01/2052	FN MA4625	0.040%
407	Fannie Mae Pool 06/01/2037	FN MA4629	0.040%
408	Fannie Mae Pool Fn Ma4804	FN MA4804	0.040%
409	Fannie Mae Pool Umbs P#Ma5008 4.50000000	FN MA5008	0.040%
410	Fn Ma5190	FN MA5190	0.040%
411	Umbs	FN MA5421	0.040%
412	Fnma Pool Ma5529 Fn 11/54 Fixed 4.5	FN MA5529	0.040%
413	Fnma Pool Ma5675 Fn 04/55 Fixed 6.5	FN MA5675	0.040%
414	Fnma Pool Ma5821 Fn 09/55 Fixed 5	-	0.040%
415	Fn Ma5982 5 2/1/2046 5 2046-02-01	-	0.040%
416	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.040%
417	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.040%
418	G2 Ma8487 3.5 12/20/2052	G2 MA8487	0.040%
419	G2 Ma8571 6 01/20/2053	G2 MA8571	0.040%
420	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
421	Gnii Ii 5.5% 08/20/2053#Ma9106	G2 MA9106	0.040%
422	Government National Mortgage Corporation	G2 MA9170	0.040%
423	Ginnie Mae Ii Pool 4	G2 MA9722	0.040%
424	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.040%
425	Ginnie Mae Ii Pool 5	G2 MB0307	0.040%
426	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.040%
427	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.040%
428	Landwirtschaftliche Rentenbank Mtn 4.136/03/2031	-	0.040%
429	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.040%
430	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.040%
431	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.040%
432	Mercadolibre Inc	-	0.040%
433	Merck & Co Inc 3.85 09/15/2027	-	0.040%
434	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.040%
435	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.040%
436	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.040%
437	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.040%
438	Nordic Investment Bank Sr Unsecured 09/29 4.25	-	0.040%
439	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
440	Nvidia Corporation 4.256/15/2028	-	0.040%
441	Nvidia Corporation 4.956/15/2036	-	0.040%
442	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.040%
443	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.040%
444	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.040%
445	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.040%
446	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.040%
447	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.040%
448	Bank 2019-Bnk19	BANK 2019-BN19 A2	0.040%
449	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.040%
450	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
451	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.040%
452	Bmark 2021-B2 2.263% 02/15/31	BMARK 2021-B24 A4	0.040%
453	Broadcom Inc 3.187%	-	0.040%
454	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.040%
455	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.040%
456	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.040%
457	Commonwealth Edison Co	EXC 6.45 01/15/38	0.040%
458	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.040%
459	Abbvie Inc	ABBV 5.4 03/15/54	0.040%
460	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.040%
461	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.040%
462	Svensk Exportkredit Ab 0.0363 03/12/2029	-	0.040%
463	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.040%
464	Appalachian Power Co.	AEP 4.4 05/15/44	0.040%
465	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.040%
466	Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5	-	0.040%
467	Gnma2 30Yr 6% Oct 20, 2055	-	0.040%
468	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.040%
469	Gs Mortgage Securities Trust 2019/gc38	GSMS 2019-GC38 A4	0.040%
470	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.040%
471	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
472	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.040%
473	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.040%
474	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.040%
475	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.040%
476	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.040%
477	Hsbc Holdings Plc 5.98 20370814	-	0.040%
478	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
479	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.040%
480	Intel Corp 6.125 5/56 6.125	-	0.040%
481	State Of Israel	ISRAEL 3.875 07/03/5	0.040%
482	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.040%
483	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.040%
484	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.040%
485	Corp Andina De Fomento 4.75 09/16/2031	-	0.040%
486	Dte Energy Company 6.2 2058-07-01	-	0.040%
487	Walt Disney Co/the	DIS 6.2 12/15/34	0.040%
488	Corporate Bonds	ENBCN 4.5 06/10/44	0.040%
489	Enbridge Inc	ENBCN 3.125 11/15/29	0.040%
490	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.040%
491	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.040%
492	European Investment Bank 0.75% Oct 26, 2026	EIB 0.75 10/26/26	0.040%
493	Umbs 2052-02-01	FR SD8195	0.040%
494	Fremf 2026 K566 Mortgage Trust 08/31 1	-	0.040%
495	Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000	FHMS K757 A2	0.040%
496	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	0.040%
497	Umbs Pma4423 2.5% 09/01/41	FN MA4423	0.040%
498	Fannie Mae Pool Umbs P#Ma4439 3.00000000	FN MA4439	0.040%
499	Fn Ma3991 3 04/01/2050	FN MA3991	0.040%
500	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.040%
501	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.040%
502	Comcast Corp 1.5 02/15/2031 1.5 2031-02-15	-	0.040%
503	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.040%
504	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.040%
505	Republic Of Panama 0.058 02/23/2034	-	0.040%
506	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.040%
507	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.040%
508	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.040%
509	Realty Income Corp 4.5 02/01/2033	-	0.040%
510	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.040%
511	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.040%
512	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.040%
513	Smurfit W 5.185% 01/15/36	-	0.040%
514	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.040%
515	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.040%
516	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.040%
517	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.040%
518	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
519	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.040%
520	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.040%
521	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 AS	0.040%
522	Us Bancorp	USB V5.678 01/23/35	0.040%
523	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.040%
524	Us Treas Nts 3.5% 12/15/28	-	0.040%
525	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.030%
526	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
527	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.030%
528	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.030%
529	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.030%
530	Toyota Motor Credit Corp 4.5% 05/14/2027	TOYOTA 4.5 05/14/27	0.030%
531	Transcanada Pl	TRPCN 4.625 03/01/34	0.030%
532	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.030%
533	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.030%
534	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.030%
535	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.030%
536	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.030%
537	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.030%
538	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.030%
539	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
540	Visa Inc	V 4.15 12/14/35	0.030%
541	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.030%
542	Westpac Banking	WSTP 2.15 06/03/31	0.030%
543	PARAMOUNT 7.05% 10/15/31 7.05% 10/15/2031	-	0.030%
544	Morgan Stanley Sr Unsecured 04/37 Var	-	0.030%
545	PROVINCE 5.3% 09/29/36 5.3% 09/29/2036	-	0.030%
546	PARAMOUNT 7.9% 10/15/36 7.9% 10/15/2036	-	0.030%
547	CITIGROUP VRN 09/24/37 5.86% 09/24/2037	-	0.030%
548	AERCAP FU 5.875% 10/07/33 5.875% 10/07/2033	-	0.030%
549	PARAMOUNT 8.75% 10/15/56 8.75% 10/15/2056	-	0.030%
550	Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14	-	0.030%
551	Province Of Ontario	ONT 4.2 01/18/29	0.030%
552	Province Of Ontario Canada	ONT 1.8 10/14/31	0.030%
553	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
554	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.030%
555	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.030%
556	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.030%
557	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.030%
558	Province Of Quebec Canada	Q 4.5 04/03/29	0.030%
559	Uruguay Government International Bond 4.13 11/20/2045	URUGUA 4.125 11/20/4	0.030%
560	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.030%
561	Rogers Communicat V/R 07/31/56	-	0.030%
562	Roper Technologies Inc	ROP 3.8 12/15/26	0.030%
563	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
564	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.030%
565	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
566	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.030%
567	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.030%
568	Deere & Co	DE 3.9 06/09/42	0.030%
569	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.030%
570	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.030%
571	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.030%
572	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.030%
573	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.030%
574	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.030%
575	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.030%
576	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.030%
577	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.030%
578	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.030%
579	Equinor A 3.% 04/06/27	EQNR 3 04/06/27	0.030%
580	European 3.75% 05/15/29 3.75 2029-05-15	-	0.030%
581	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.030%
582	Federal Home Loan Mortgage Corporation	FR SD8161	0.030%
583	Freddie Macfreddie Mac Pool	FR SD8428	0.030%
584	Fna 2018-m7 A2	FNA 2018-M7 A2	0.030%
585	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 2.701 2029-04-25	FHMS K094 A1	0.030%
586	Fnma Pool Ma4378	FN MA4378	0.030%
587	Fannie Mae Pool	FN MA4387	0.030%
588	Fannie Mae Pool	FN MA4466	0.030%
589	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
590	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.030%
591	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
592	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.030%
593	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.030%
594	Cigna Group/The Sr Unsecured 01/56 6	-	0.030%
595	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.030%
596	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.030%
597	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.030%
598	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.030%
599	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.030%
600	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.030%
601	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.030%
602	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.030%
603	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.030%
604	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.030%
605	Citigroup Inc	C V2.561 05/01/32	0.030%
606	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.030%
607	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.030%
608	FNMA Pool MA4078	FN MA4078	0.030%
609	Fn Ma4183 2.5 11/1/50	FN MA4183	0.030%
610	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.030%
611	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.030%
612	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.030%
613	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.030%
614	Fannie Mae Pool 2.0% 05/01/2037	FN MA4602	0.030%
615	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.030%
616	Fannie Mae 2052-05-01	FN MA4852	0.030%
617	Fnma 30Yr 6.5% 05/01/2053	FN MA5012	0.030%
618	Fnma 2053-07-01	FN MA5071	0.030%
619	Fnma Pool Ma5762 Fn 07/55 Fixed 6.5	-	0.030%
620	Fncl Umbs 7.0 Ma5795 08-01-55	FN MA5795	0.030%
621	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.030%
622	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.030%
623	Government National Mortgage A 3 11/20/2049	G2 MA6283	0.030%
624	Ginnie Mae Ii Pool P#Ma6284 3.50000000	G2 MA6284	0.030%
625	Xpo Inc 7.125 06/01/2031	G2 MA6340	0.030%
626	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.030%
627	Government National Mortgage A 2.5 11/20/2050	G2 MA6995	0.030%
628	Government National Mortgage A 3.5 12/20/2050	G2 MA7054	0.030%
629	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.030%
630	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.030%
631	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.030%
632	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.030%
633	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.030%
634	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.030%
635	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.030%
636	Ginnie Mae Ii Pool 2035-08-24	G2 MA7939	0.030%
637	Government National Mortgage A	G2 MA8876	0.030%
638	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.030%
639	G2 Ma8101 06/20/2052	G2 MA8101	0.030%
640	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.030%
641	G2 Ma8202 5 08/20/2052	G2 MA8202	0.030%
642	Government National Mortgage Association G2 Ma8266 2052-09-20	G2 MA8266	0.030%
643	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.030%
644	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.030%
645	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.030%
646	Government National Mortgage Corporation	G2 MA9303	0.030%
647	Ginnie Mae Ii Pool 01/20/2054	G2 MA9424	0.030%
648	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.030%
649	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.030%
650	Gnma2 30Yr 4% Oct 20, 2054	G2 MA9962	0.030%
651	Gnma2 30Yr 6.5% Oct 20, 2054	G2 MA9967	0.030%
652	Ginnie Mae Ii Pool 4.5% 12/20/2055	-	0.030%
653	Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033	KFW 4.125 07/15/33	0.030%
654	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.030%
655	Kfw 4.00% Jun 28, 2027	KFW 4 06/28/27	0.030%
656	Kfw 3.75% 03/14/2031 3.75	-	0.030%
657	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.030%
658	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.030%
659	Eli Lilly & Co	LLY 3.95 03/15/49	0.030%
660	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.030%
661	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.030%
662	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.030%
663	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.030%
664	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.030%
665	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.030%
666	Morgan Stanley	MS V2.802 01/25/52 M	0.030%
667	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.030%
668	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.030%
669	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.030%
670	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.030%
671	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.030%
672	Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375	-	0.030%
673	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.030%
674	Gen Motors Fin	GM 5.55 07/15/29	0.030%
675	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.030%
676	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.030%
677	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.030%
678	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.030%
679	Corporate Bonds	HD 5.95 04/01/41	0.030%
680	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.030%
681	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.030%
682	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.030%
683	Inter-American Development Bank	IADB 1.5 01/13/27	0.030%
684	Inter-American Devel Bk 4.25 3/20/2030	-	0.030%
685	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.030%
686	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.030%
687	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.030%
688	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.030%
689	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.030%
690	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.030%
691	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.030%
692	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.030%
693	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.030%
694	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
695	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.030%
696	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
697	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.030%
698	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.030%
699	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.030%
700	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.030%
701	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.030%
702	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.030%
703	Asian Development Bank	ASIA 3.625 08/28/29	0.030%
704	Baidu Inc 2.38% 10/09/2030	BIDU 2.375 10/09/30	0.030%
705	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.020%
706	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
707	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.020%
708	At&T Inc 4.9% Nov 01, 2035	-	0.020%
709	At&T Inc. 5.55% Nov 01, 2045	-	0.020%
710	At&T Inc. 5.70% Nov 01, 2054	-	0.020%
711	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
712	Accenture Capital Inc. 5.6%	-	0.020%
713	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.020%
714	Agilent Technologies Inc 144A 4.91/15/2032	-	0.020%
715	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
716	Air Products & Chemicals Sr Unsec 1.85% 05-15-27	APD 1.85 05/15/27	0.020%
717	Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030	-	0.020%
718	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
719	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.020%
720	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.020%
721	American Express 1.65 11/04/2026	AXP 1.65 11/04/26	0.020%
722	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.020%
723	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
724	American Honda Finance Sr Unsecured 07/33 5.25	-	0.020%
725	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.020%
726	American Tower Corp Sr Unsecured 09/36 5.75	-	0.020%
727	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.020%
728	Taddev 5.000 07/01/40	-	0.020%
729	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.020%
730	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.020%
731	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.020%
732	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.020%
733	Asian Dev Bank 1.875 2029-03-15	ASIA 1.875 03/15/29	0.020%
734	Asian Development Bank	ASIA 3.125 04/27/32	0.020%
735	Asian Development Bank	ASIA 4.125 01/12/34	0.020%
736	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.020%
737	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.020%
738	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.020%
739	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.020%
740	Bank 2026-Bnk52 A5	-	0.020%
741	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.020%
742	Bbcms 2023-C22 A5 6.804 11/15/2056	BBCMS 2023-C22 A5	0.020%
743	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000	BBCMS 2024-C26 A5	0.020%
744	Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000	BMO 2024-C8 A5	0.020%
745	Bmo 2026-5C16 Mortgage Trust 5.9627%	-	0.020%
746	Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056	BMO 2023-5C1 AS	0.020%
747	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.020%
748	Umbs Pma4302 1.5% 04/01/36	FN MA4302	0.020%
749	Fannie Mae 2.5 05/01/2036	FN MA4330	0.020%
750	Umbs Pma4310 1.5% 04/01/41	FN MA4310	0.020%
751	Fannie Mae Pool 6 2054-03-01	FN MA5295	0.020%
752	Fannie Mae Pool 6.5 2054-04-01	FN MA5329	0.020%
753	Fnma Pool Ma5342 Fn 04/54 Fixed 7 7 2054-04-01	FN MA5342	0.020%
754	Umbs Mortpass 6.5% 11/53	FN MA5192	0.020%
755	Fannie Mae Pool Fn Ma5218	FN MA5218	0.020%
756	Umbs	FN MA5247	0.020%
757	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.020%
758	Fn 10/54 Fixed 6.5	FN MA5499	0.020%
759	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.020%
760	Flex Ltd.	FLEX 4.875 06/15/29	0.020%
761	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.020%
762	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
763	Gnma2 30Yr 3.5% Mar 20, 2050	G2 MA6542	0.020%
764	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.020%
765	Government National Mortgage Association 2052-10-20	G2 MA8349	0.020%
766	Gnma Ii Mortpass 6% 11/52	G2 MA8430	0.020%
767	G2 Ma8492 6 12/20/2052	G2 MA8492	0.020%
768	G2 Ma8572	G2 MA8572	0.020%
769	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.020%
770	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.020%
771	Gnma 2053-09-20	G2 MA9171	0.020%
772	Ginnie Mae Ii Pool 2054-02-20	G2 MA9490	0.020%
773	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.020%
774	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.020%
775	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
776	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.020%
777	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.020%
778	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.020%
779	John Deere Capital Corp 1.3 10/13/2026	DE 1.3 10/13/26 MTN	0.020%
780	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.020%
781	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.020%
782	John Deere Capital Corp Sr Unsecured 09/29 4.8	-	0.020%
783	John Deere Capital Corp Mtn	-	0.020%
784	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.020%
785	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.020%
786	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
787	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.020%
788	Duke Energy Carolinas Llc 5.156/15/2036	-	0.020%
789	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.020%
790	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
791	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.020%
792	Ecolab Inc 4.8 06/15/2031	-	0.020%
793	Ecolab Inc 5.356/15/2036	-	0.020%
794	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.020%
795	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
796	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.020%
797	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.020%
798	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
799	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.020%
800	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.020%
801	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.020%
802	European Investment Bank Sr Unsecured 03/31 3.75	-	0.020%
803	European Investment Bank Mtn 4.388/16/2033	-	0.020%
804	European Investment Bank 4.375 11/25/2031	-	0.020%
805	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
806	Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032	-	0.020%
807	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.020%
808	Export Development Canada 4.25 07/22/2031	-	0.020%
809	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.020%
810	Fhms K127 A1 1.353% 11/25/30	FHMS K127 A1	0.020%
811	Fhms K-1520 A1 2.007 07/25/2035	FHMS K-1520 A1	0.020%
812	Fhlmc Multifamily Structured P Fhms K563 A2	-	0.020%
813	Fhlmc Multifamily Structured P Fhms K767 A2	-	0.020%
814	Freddie Mac Multifamily Structured Pass Through Certificates 4.6 06/25/2036	-	0.020%
815	Fremf 2026-K182 Mortgage Trust 0.0441% 08/25/2036 0.0441 2036-08-25	-	0.020%
816	Fhms K129 Am 1.647% 05/25/31	FHMS K129 AM	0.020%
817	Fhlmc Multifamily Structured P 1.77 05/25/2028	FHMS K743 A2	0.020%
818	Fhms K505 A2 4.819 2028-06-25	FHMS K505 A2	0.020%
819	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.020%
820	Fhms K507 A2 4.8 2028-09-25	FHMS K507 A2	0.020%
821	Fhms K-160 A2 4.5 2033-08-25	FHMS K-160 A2	0.020%
822	Fhms K753 A2 4.4 2030-10-25	FHMS K753 A2	0.020%
823	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.020%
824	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.020%
825	Fhms K520 A2 5.18 2029-03-25	FHMS K520 A2	0.020%
826	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K756 A2	0.020%
827	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000	FHMS K-167 A2	0.020%
828	Fremf 2025-K759 Mortgage Trust, Series K759, Class A2	FHMS K759 A2	0.020%
829	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	FHMS K-169 A2	0.020%
830	Freddie Mac Multifamily Structured Pass Through Certificates,4.55,2032-01-25	FHMS K760 A2	0.020%
831	Fannie Mae Pool	FN MA3490	0.020%
832	Fannie Mae Pool Fn Ma3574	FN MA3574	0.020%
833	Fannie Mae Pool	FN MA2941	0.020%
834	Fannie Mae Pool	FN MA3358	0.020%
835	Fannie Mae 1.5 07/01/2051	FN MA4377	0.020%
836	Fnma 7.50% 5/32 #626296	FN MA4402	0.020%
837	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.020%
838	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.020%
839	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.020%
840	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.020%
841	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.020%
842	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.020%
843	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.020%
844	Bank5 2026-5Yr23 6.053% 07/15/2031	-	0.020%
845	Bank Of New York Mellon Corp/The 2.05 01/26/2027	BK 2.05 01/26/27 MTN	0.020%
846	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.020%
847	Bank_21-Bnk35 Asb 2.07% Jun 15, 2064	BANK 2021-BN35 ASB	0.020%
848	Bank 2021-Bn3 1.935% 06/15/26	BANK 2021-BN34 A2	0.020%
849	Bank5 2026 Vrn 08/15/2031	-	0.020%
850	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.020%
851	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.020%
852	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.020%
853	Bmark 2021-B28 A3	BMARK 2021-B28 A3	0.020%
854	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.020%
855	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.020%
856	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.020%
857	Bmo 2025-5 5.18% 10/15/58	-	0.020%
858	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.020%
859	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.020%
860	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.020%
861	British Columbia Province Of 3.9% Aug 27, 2030	-	0.020%
862	British Columbia 4.2% 07-06-33	BRCOL 4.2 07/06/33	0.020%
863	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.020%
864	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.020%
865	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.020%
866	Cigna Corp.	CI 4.8 08/15/38	0.020%
867	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.020%
868	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.020%
869	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.020%
870	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.020%
871	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.020%
872	Carmax Auto Owner Trust 2026-3 4.67% 4.67% 10/15/2032	-	0.020%
873	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
874	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.020%
875	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.020%
876	Chase Issuance Trust Chait 2025 A1 A	CHAIT 2025-A1 A	0.020%
877	Chubb Ina Holdings Llc	-	0.020%
878	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.020%
879	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.020%
880	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
881	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.020%
882	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.020%
883	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
884	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.020%
885	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.020%
886	Connecticut Lig 2.05% 07/01/31	ES 2.05 07/01/31 A	0.020%
887	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.020%
888	G2 Mb0622# 5.00% 9/20/55 5 2055-09-20	-	0.020%
889	Gm Financial Automobile Leasing Trust 2026-2 4.3 03/20/2029	-	0.020%
890	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.020%
891	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.020%
892	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.020%
893	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.020%
894	Georgia Power 4.6 6/29	-	0.020%
895	Gilead Sciences	GILD 4.6 09/01/35	0.020%
896	Gilead Sciences Inc 0.049 05/20/2034	-	0.020%
897	Glaxosmithkline Capital Inc 4.85 09/14/2029	-	0.020%
898	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.020%
899	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.020%
900	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.020%
901	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
902	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.020%
903	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.020%
904	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.020%
905	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.020%
906	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.020%
907	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
908	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
909	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.020%
910	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.020%
911	Hsbc Holdings Plc	HSBC V2.013 09/22/28	0.020%
912	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.020%
913	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
914	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.020%
915	Honda Auto Receivables Owner T Harot 2026 1 A3	-	0.020%
916	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.020%
917	Hyundai Auto Receivables Trust Hart 2026 A A3	-	0.020%
918	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.020%
919	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.020%
920	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.020%
921	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.020%
922	Intel Corp	INTC 3.734 12/08/47	0.020%
923	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.020%
924	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
925	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.020%
926	Inter-American Development Bank	IADB 4.375 02/01/27	0.020%
927	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.020%
928	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.020%
929	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.020%
930	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.020%
931	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.020%
932	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.020%
933	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.020%
934	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.020%
935	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.020%
936	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.020%
937	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.020%
938	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.020%
939	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.020%
940	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.020%
941	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.020%
942	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.020%
943	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.020%
944	Jpmorgan Chase & Co. 5.803%	-	0.020%
945	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.020%
946	Kennametal Inc 5.85/28/2036	-	0.020%
947	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
948	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.020%
949	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.020%
950	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.020%
951	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.020%
952	Kreditans 3.5% 05/15/29	-	0.020%
953	Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033	-	0.020%
954	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.020%
955	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.020%
956	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.020%
957	Landwirtschaftliche Rentenbank 3.88 09/28/2027	RENTEN 3.875 09/28/2	0.020%
958	Landwirtsch. Rentenbank Govt Guarant 10/33 5	RENTEN 5 10/24/33 MT	0.020%
959	Eli Lilly & Co	LLY 3.7 03/01/45	0.020%
960	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.020%
961	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.020%
962	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.020%
963	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
964	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
965	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.020%
966	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.020%
967	Mercedes-Benz Auto Receivables Mbart 2026 1 A4	-	0.020%
968	Merck & Co Inc 4.655/22/2031	-	0.020%
969	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
970	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.020%
971	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.020%
972	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.020%
973	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.020%
974	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.020%
975	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.020%
976	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.020%
977	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.020%
978	Morgan Stanley 0.0471 03/12/2032	-	0.020%
979	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.020%
980	Morgan Stanley Sr Unsecured 01/32 Var	-	0.020%
981	Morgan Stanley Private Bank Na 02/08/2030	-	0.020%
982	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
983	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.020%
984	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.020%
985	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
986	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.020%
987	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.020%
988	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.020%
989	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.020%
990	Nalt 2026- 4.78% 06/17/30	-	0.020%
991	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.020%
992	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.020%
993	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
994	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.020%
995	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.020%
996	Nvidia Corp 4.5 6/31	-	0.020%
997	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.020%
998	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.020%
999	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.020%
1000	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.020%
1001	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.020%
1002	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.020%
1003	Old Republic Intl Corp 5.7 6/1/2036	-	0.020%
1004	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.020%
1005	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.020%
1006	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.020%
1007	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.020%
1008	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.020%
1009	Oncor Electric Delivery Company Ll 144A	-	0.020%
1010	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.020%
1011	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.020%
1012	Ontario (Province Of) Mtn 4.855/29/2036	-	0.020%
1013	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.020%
1014	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.020%
1015	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.020%
1016	Oracle Corp	ORCL 4 11/15/47	0.020%
1017	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.020%
1018	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
1019	Oracle Corp 5.875 09/26/2045	-	0.020%
1020	Oracle Corp 5.95 09/26/2055	-	0.020%
1021	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.020%
1022	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.020%
1023	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.020%
1024	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.020%
1025	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.020%
1026	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.020%
1027	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.020%
1028	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.020%
1029	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.020%
1030	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.020%
1031	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.020%
1032	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.020%
1033	Public Service Co of Colorado	XEL 4.1 06/15/48	0.020%
1034	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.020%
1035	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.020%
1036	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.020%
1037	Public Svc Enterprise G 4.8 15Jun31	-	0.020%
1038	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.020%
1039	Puget Energy, Inc.	PSD 2.379 06/15/28	0.020%
1040	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.020%
1041	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.020%
1042	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.020%
1043	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.020%
1044	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.020%
1045	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.020%
1046	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.020%
1047	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.020%
1048	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.020%
1049	Royalty Pharma 5.2% 09/35	-	0.020%
1050	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.020%
1051	Sba Communications Corp. 5.15%	-	0.020%
1052	Sce Recovery Funding Llc 5.388%	-	0.020%
1053	Sce Recovery Funding Llc 6.036%	-	0.020%
1054	Sce Recovery Funding Llc 6.093%	-	0.020%
1055	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.020%
1056	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1057	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.020%
1058	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.020%
1059	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.020%
1060	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.020%
1061	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.020%
1062	Servicenow Inc 4.255/15/2028	-	0.020%
1063	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.020%
1064	J M Smucker Co/The 2.375 2030-03-15	SJM 2.375 03/15/30	0.020%
1065	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.020%
1066	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.020%
1067	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.020%
1068	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
1069	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.020%
1070	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.020%
1071	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.020%
1072	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.020%
1073	Suzano Austria Gmbh, 2.50%, Due 9/15/28	SUZANO 2.5 09/15/28	0.020%
1074	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.020%
1075	Tr Finance Llc	-	0.020%
1076	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.020%
1077	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.020%
1078	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.020%
1079	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.020%
1080	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.020%
1081	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.020%
1082	Texas Instruments Inc	TXN 3.875 03/15/39	0.020%
1083	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.020%
1084	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.020%
1085	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.020%
1086	Taot 2026- 4.61% 01/15/32	-	0.020%
1087	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
1088	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.020%
1089	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.020%
1090	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
1091	Us Bancorp Sr Unsecured 07/37 Var	-	0.020%
1092	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.020%
1093	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.020%
1094	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.020%
1095	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.020%
1096	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.020%
1097	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.020%
1098	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.020%
1099	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.020%
1100	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.020%
1101	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
1102	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.020%
1103	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.020%
1104	Verizon Master Trust Vzmt 2026 2 B	-	0.020%
1105	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.020%
1106	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.020%
1107	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
1108	Vodafone Group Plc	VOD 6.15 02/27/37	0.020%
1109	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.020%
1110	Anthem Inc.	ELV 6.375 06/15/37	0.020%
1111	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.020%
1112	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.020%
1113	Westpac Banking Corp	WSTP V4.322 11/23/31	0.020%
1114	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.020%
1115	Xylem Inc 5.26/01/2033	-	0.020%
1116	Xylem Inc 5.456/01/2036	-	0.020%
1117	VWALT 2026 4.71% 02/20/29 4.71% 02/20/2029	-	0.020%
1118	ASIAN DEV 5.% 09/30/33 5% 09/30/2033	-	0.020%
1119	CENTERPOI 5.4% 10/15/31 5.4% 10/15/2031	-	0.020%
1120	VZMT 2026- 5.14% 08/20/32 5.14% 08/20/2032	-	0.020%
1121	NAROT 2026 5.15% 04/15/32 5.15% 04/15/2032	-	0.020%
1122	DICK'S SP 6.9% 09/25/56 6.9% 09/25/2056	-	0.020%
1123	KYNDRYL H 7.875% 01/15/32 7.875% 01/15/2032	-	0.020%
1124	BAIN CAPI 7.6% 10/08/31 7.6% 10/08/2031	-	0.020%
1125	Ventas Realty Lp 5 02/15/2036	-	0.010%
1126	Veralto Corp 4.85% 01/15/2032	-	0.010%
1127	Verisign, Inc. 5.1%	-	0.010%
1128	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
1129	Verizon Communications Inc	VZ 5.5 03/16/47	0.010%
1130	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.010%
1131	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
1132	Verizon Communications Sr Unsecured 11/55 5.875	-	0.010%
1133	Verizon Communications Sr Unsecured 11/65 6	-	0.010%
1134	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
1135	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
1136	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.010%
1137	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.010%
1138	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.010%
1139	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.010%
1140	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.010%
1141	Vulcan Materials Company 3.9%	VMC 3.9 04/01/27	0.010%
1142	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
1143	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
1144	Wfcit 2024-A2 A 4.29 10/15/2029	WFCIT 2024-A2 A	0.010%
1145	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44	WFCM 2024-5C2 A2	0.010%
1146	Wfcm 2025-5C7 A3	-	0.010%
1147	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.010%
1148	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.010%
1149	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
1150	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
1151	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.010%
1152	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
1153	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.010%
1154	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.010%
1155	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.010%
1156	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.010%
1157	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
1158	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.010%
1159	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.010%
1160	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.010%
1161	Willis North America Inc	WTW 5.9 03/05/54	0.010%
1162	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
1163	Wisconsin Electric Power Company 5.16/15/2036	-	0.010%
1164	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
1165	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.010%
1166	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.010%
1167	Wisconsin Public Service Sr Unsecured 08/56 6.05	-	0.010%
1168	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.010%
1169	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.010%
1170	Woart 2026 4.68% 11/15/32	-	0.010%
1171	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.010%
1172	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
1173	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.010%
1174	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
1175	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
1176	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.010%
1177	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
1178	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.010%
1179	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.010%
1180	SYSCO HOL 6.5% 10/06/56 6.5% 10/06/2056	-	0.010%
1181	SYSCO HOL 5.95% 06/06/36 5.95% 06/06/2036	-	0.010%
1182	BROOKFIEL 5.65% 09/23/31 5.65% 09/23/2031	-	0.010%
1183	Eversource Energy 5.85 2031-04-15	-	0.010%
1184	HART 2026- 5.14% 03/15/33 5.14% 03/15/2033	-	0.010%
1185	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
1186	AGREE LP 5.65% 10/15/36 5.65% 10/15/2036	-	0.010%
1187	Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05	-	0.010%
1188	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.010%
1189	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.010%
1190	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.010%
1191	Oracle Corp. 6%	ORCL 6 08/03/55	0.010%
1192	Oracle Corp 02/04/2036	-	0.010%
1193	Orix Corp.	ORIX 3.7 07/18/27	0.010%
1194	Orix Corp	ORIX 2.25 03/09/31	0.010%
1195	Orix Corp 4.45 09/09/2030	-	0.010%
1196	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
1197	Peco Energy Co 1St Mortgage 09/31 5	-	0.010%
1198	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.010%
1199	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
1200	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
1201	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
1202	Pnc Financial Services 4.618 10/26/2029	-	0.010%
1203	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.010%
1204	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
1205	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1206	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.010%
1207	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.010%
1208	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.010%
1209	Panama (Republic Of) 4.5%	PANAMA 4.5 05/15/47	0.010%
1210	Panama Government International Bond 4.5 04/16/2050	PANAMA 4.5 04/16/50	0.010%
1211	Republic Of Panama	PANAMA 3.16 01/23/30	0.010%
1212	Republic Of Panama 0.06 02/23/2038	-	0.010%
1213	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.010%
1214	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.010%
1215	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
1216	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.010%
1217	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
1218	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.010%
1219	Peruvian Government International Bond 6.2 06/30/2055	PERU 6.2 06/30/55	0.010%
1220	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.010%
1221	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.010%
1222	Phillips 66	PSX 3.9 03/15/28	0.010%
1223	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
1224	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.010%
1225	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
1226	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
1227	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
1228	Principal Financial Group Inc 5.31/15/2037	-	0.010%
1229	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.010%
1230	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.010%
1231	Progressive Corp.	PGR 4.2 03/15/48	0.010%
1232	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.010%
1233	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
1234	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.010%
1235	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.010%
1236	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
1237	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.010%
1238	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.010%
1239	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.010%
1240	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.010%
1241	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
1242	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
1243	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
1244	Public Service Company Of Colorado 6.2 20560815	-	0.010%
1245	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.010%
1246	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.010%
1247	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.010%
1248	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
1249	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.010%
1250	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
1251	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
1252	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
1253	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.010%
1254	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.010%
1255	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
1256	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.010%
1257	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.010%
1258	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.010%
1259	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.010%
1260	Fnma Pool Fs9204 Fn 09/54 Fixed Var	Q 2.75 04/12/27	0.010%
1261	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.010%
1262	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.010%
1263	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
1264	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.010%
1265	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
1266	Citizens Bank Na 4.19% Jan 29, 2029	-	0.010%
1267	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.010%
1268	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
1269	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.010%
1270	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
1271	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
1272	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.010%
1273	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
1274	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
1275	Republic Services Inc 4.757/15/2031	-	0.010%
1276	Republic Services Inc 57/15/2036	-	0.010%
1277	Rockwell Automation Inc	ROK 4.2 03/01/49	0.010%
1278	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.010%
1279	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.010%
1280	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.010%
1281	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
1282	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
1283	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.010%
1284	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.010%
1285	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
1286	Ryder System Inc 5 09/15/2031	-	0.010%
1287	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
1288	Ssm Health 4.755% 06/29	-	0.010%
1289	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.010%
1290	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.010%
1291	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.010%
1292	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.010%
1293	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
1294	Sanofi Sa 3.8% 11/03/28 3.8 2028-11-03	-	0.010%
1295	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.010%
1296	Sdart_26-1 C 4.26% Apr 15, 2032	-	0.010%
1297	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.010%
1298	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.010%
1299	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
1300	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.010%
1301	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.010%
1302	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037	-	0.010%
1303	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.010%
1304	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.010%
1305	Servicenow Inc 5.4 15May36	-	0.010%
1306	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
1307	Skyworks Solutions, Inc. 6.25%	-	0.010%
1308	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.010%
1309	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
1310	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.010%
1311	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.010%
1312	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
1313	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
1314	Southern California Edison Co	EIX 4.875 03/01/49 B	0.010%
1315	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.010%
1316	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.010%
1317	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
1318	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.010%
1319	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.010%
1320	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.010%
1321	Southern Company Gas Capital Corp. 6.05%	-	0.010%
1322	Southern Power Co 4.25% 10/01/2030	-	0.010%
1323	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
1324	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
1325	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.010%
1326	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.010%
1327	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.010%
1328	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.010%
1329	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
1330	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.010%
1331	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.010%
1332	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.010%
1333	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.010%
1334	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
1335	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.010%
1336	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.010%
1337	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.010%
1338	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.010%
1339	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.010%
1340	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.010%
1341	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
1342	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.010%
1343	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.010%
1344	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.010%
1345	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.010%
1346	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.010%
1347	Tampa Electric Company 4.9%	TE 4.9 03/01/29	0.010%
1348	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
1349	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.010%
1350	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.010%
1351	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.010%
1352	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.010%
1353	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
1354	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
1355	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.010%
1356	3m Co 5.7 15-03-2037	MMM 5.7 03/15/37 MTN	0.010%
1357	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.010%
1358	3m Co	MMM 2.375 08/26/29	0.010%
1359	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
1360	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.010%
1361	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
1362	Toronto-Domi 4.928% 10/35	-	0.010%
1363	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.010%
1364	Tractor Supply Co 5.2% 01/30/2032	-	0.010%
1365	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
1366	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.010%
1367	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.010%
1368	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.010%
1369	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.010%
1370	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.010%
1371	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.010%
1372	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.010%
1373	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.010%
1374	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
1375	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
1376	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.010%
1377	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.010%
1378	Truist Var 04/32	-	0.010%
1379	Truist Financial Corp Sr Unsecured 04/37 Var	-	0.010%
1380	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.010%
1381	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1382	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.010%
1383	Tyco Electronics Group Sa 4.625 01/02/2030	TEL 4.625 02/01/30	0.010%
1384	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.010%
1385	Uber Technologies Inc 4.3%	UBER 4.3 01/15/30	0.010%
1386	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.010%
1387	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
1388	Union Electric Co 1St Mortgage 03/36 4.8	-	0.010%
1389	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.010%
1390	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.010%
1391	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.010%
1392	Us Treasury N/B 02/29 3.5	-	0.010%
1393	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
1394	Valero Energy Corp	VLO 6.625 06/15/37	0.010%
1395	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
1396	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.010%
1397	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
1398	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
1399	Kinder Morgan Inc 6.15 20560801	-	0.010%
1400	Korea International Bond 2.75% 19-01-2027	KOREA 2.75 01/19/27	0.010%
1401	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
1402	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.010%
1403	Kroger Co.	KR 5.4 07/15/40	0.010%
1404	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.010%
1405	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.010%
1406	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.010%
1407	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.010%
1408	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
1409	Lam Research Corp	LRCX	0.010%
1410	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
1411	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
1412	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
1413	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
1414	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.010%
1415	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
1416	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1417	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
1418	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
1419	M&T Bank Corp	MTB V7.413 10/30/29	0.010%
1420	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.010%
1421	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.010%
1422	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.010%
1423	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
1424	Manulife Financial Corp Subordinated 09/41 Var	-	0.010%
1425	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.010%
1426	Marathon Petroleum Corp	MPC 5 09/15/54	0.010%
1427	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
1428	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
1429	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.010%
1430	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.010%
1431	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.010%
1432	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
1433	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.010%
1434	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.010%
1435	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
1436	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.010%
1437	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.010%
1438	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
1439	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
1440	Mastercard Inc 5% 06/08/2036	-	0.010%
1441	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.010%
1442	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
1443	Mercadolibre Inc 4.9% 01/15/33	-	0.010%
1444	Mercedes-Benz Auto Receivables Trust 2024-1	MBART 2024-1 A4	0.010%
1445	Merck & Co Inc 5.7 09/15/2055	-	0.010%
1446	Merck & Co Inc 5.55% 12/04/2055	-	0.010%
1447	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.010%
1448	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
1449	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.010%
1450	Microsoft Corp 3.3% 06Feb2027	MSFT 3.3 02/06/27	0.010%
1451	Microchip Technology Incorporated 5.05% Feb 15, 2030	MCHP 5.05 02/15/30	0.010%
1452	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.010%
1453	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.010%
1454	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.010%
1455	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.010%
1456	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.010%
1457	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.010%
1458	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
1459	Morgan Stanley	MS V5.831 04/19/35	0.010%
1460	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
1461	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.010%
1462	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.010%
1463	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
1464	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.010%
1465	Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36	-	0.010%
1466	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.010%
1467	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
1468	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
1469	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.010%
1470	National Bank Of Canada	-	0.010%
1471	National Fuel Gas Company 4.755/15/2029	-	0.010%
1472	National Fuel Gas Company 5.05 10/15/2031	-	0.010%
1473	National Fuel Gas Company 5.55/15/2036	-	0.010%
1474	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.010%
1475	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.010%
1476	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
1477	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.010%
1478	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.010%
1479	National Rural Util Coop Sr Unsecured 08/31 5	-	0.010%
1480	Netapp Inc Sr Unsecured 06/27 2.375 2.375	NTAP 2.375 06/22/27	0.010%
1481	Province of New Brunswick Canada	NBRNS 3.625 02/24/28	0.010%
1482	Nisource Inc	NI 2.95 09/01/29	0.010%
1483	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
1484	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
1485	Nisource 5.3% 05/18/36	-	0.010%
1486	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.010%
1487	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
1488	Nalt 2025-A A3 4.75 03/15/2028	NALT 2025-A A3	0.010%
1489	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.010%
1490	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.010%
1491	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.010%
1492	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.010%
1493	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.010%
1494	Nstar Electric Co.	ES 5.5 03/15/40	0.010%
1495	Nstar Electric Co 3.2% 2027-05-15	ES 3.2 05/15/27	0.010%
1496	Nutrien Ltd 4.855/29/2031	-	0.010%
1497	Nutrien Ltd 5.355/29/2036	-	0.010%
1498	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.010%
1499	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.010%
1500	Oesterrei 4.75% 05/21/27	OKB 4.75 05/21/27	0.010%
1501	Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029	OKB 3.75 09/05/29	0.010%
1502	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.010%
1503	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
1504	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.010%
1505	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
1506	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.010%
1507	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.010%
1508	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.010%
1509	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.010%
1510	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.010%
1511	Consolidated Edison Company Of New 5.156/15/2036	-	0.010%
1512	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.010%
1513	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.010%
1514	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.010%
1515	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.010%
1516	Corning Inc.	GLW 5.35 11/15/48	0.010%
1517	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
1518	Costco Wholesale Corp 1.375% 06/20/2027	COST 1.375 06/20/27	0.010%
1519	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.010%
1520	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.010%
1521	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
1522	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
1523	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
1524	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
1525	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.010%
1526	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.010%
1527	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.010%
1528	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1529	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
1530	Darden Restaurants Inc	DRI 4.55 02/15/48	0.010%
1531	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.010%
1532	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
1533	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
1534	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.010%
1535	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.010%
1536	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.010%
1537	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.010%
1538	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.010%
1539	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
1540	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
1541	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
1542	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
1543	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.010%
1544	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
1545	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.010%
1546	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.010%
1547	Dow Chemical Co/The 5.65 03/15/2036	-	0.010%
1548	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.010%
1549	Duke Energy Carolinas Llc 5.756/15/2056	-	0.010%
1550	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.010%
1551	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
1552	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.010%
1553	Exp 5 03/15/36 5 2036-03-15	-	0.010%
1554	Eaton Corp	ETN 4 11/02/32	0.010%
1555	Eaton Corp	ETN 3.103 09/15/27	0.010%
1556	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
1557	Ecolab Inc	ECL 3.25 12/01/27	0.010%
1558	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
1559	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.010%
1560	Emerson Electric Co 2.0% 12/21/2028	EMR 2 12/21/28	0.010%
1561	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
1562	John Deere Capital Corp Sr Unsecured 07/29 2.8	-	0.010%
1563	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.010%
1564	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.010%
1565	Enbridge Inc 5.45% Mar 27, 2036	-	0.010%
1566	Entergy Corp Jr Subordina 12/56 Var	-	0.010%
1567	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.010%
1568	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.010%
1569	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.010%
1570	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.010%
1571	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
1572	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.010%
1573	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.010%
1574	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
1575	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.010%
1576	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.010%
1577	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.010%
1578	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.010%
1579	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.010%
1580	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.010%
1581	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.010%
1582	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.010%
1583	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.010%
1584	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
1585	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.010%
1586	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1587	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.010%
1588	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
1589	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.010%
1590	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.010%
1591	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.010%
1592	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.010%
1593	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.010%
1594	Fhlmc 30Yr Umbs Super 4.5 2050-06-01	FR SD8071	0.010%
1595	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.010%
1596	Fhms K125 A1 1.101% 08/25/30	FHMS K125 A1	0.010%
1597	Fhms_K742 A2 1.76% Mar 25, 2028	FHMS K742 A2	0.010%
1598	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	FHMS K518 A2	0.010%
1599	Fhms K755 A2 5.2 2031-02-25	FHMS K755 A2	0.010%
1600	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	0.010%
1601	Fhms K-165 A2	FHMS K-165 A2	0.010%
1602	Fannie Mae Pool	FN MA3536	0.010%
1603	Fannie Mae Pool	FN MA3182	0.010%
1604	Fannie Mae Pool	FN MA3392	0.010%
1605	Fannie Mae Pool 11/01/2034	FN MA3828	0.010%
1606	Fannie Mae Pool	FN MA3865	0.010%
1607	Fannie Mae Fn Ma3890, 3%, Due 01/01/2040	FN MA3890	0.010%
1608	Fnma Pool Ma3957 Fn 03/35 Fixed 3.5 03/01/2035	FN MA3957	0.010%
1609	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.010%
1610	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.010%
1611	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.010%
1612	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
1613	Aes Corp. 5.75% 5.75 2033-07-15	-	0.010%
1614	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.010%
1615	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
1616	Abbvie Inc 5.3 20360915	-	0.010%
1617	Abbvie Inc 6 20560915	-	0.010%
1618	Abbvie Inc 6.1 20660915	-	0.010%
1619	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
1620	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.010%
1621	Advanced Micro Devices Inc 5 08/17/2031	-	0.010%
1622	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.010%
1623	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.010%
1624	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.010%
1625	African Development Bank 4.13% 01/22/2036	-	0.010%
1626	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.010%
1627	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.010%
1628	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.010%
1629	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
1630	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.010%
1631	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.010%
1632	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.010%
1633	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.010%
1634	Alberta (Province Of) 4.3% Nov 02, 2035	-	0.010%
1635	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
1636	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.010%
1637	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.010%
1638	Ally Auto Receivables Trust Allya 2026 1 A3 4.09 10/15/2030 4.09 2030-10-15	-	0.010%
1639	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
1640	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
1641	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.010%
1642	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
1643	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
1644	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
1645	American Electric Power C 5.8 03/14/2056	-	0.010%
1646	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
1647	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
1648	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.010%
1649	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.010%
1650	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
1651	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.010%
1652	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.010%
1653	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
1654	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
1655	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.010%
1656	American Tower 4.7% 12/32	-	0.010%
1657	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.010%
1658	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
1659	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.010%
1660	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.010%
1661	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.010%
1662	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.010%
1663	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.010%
1664	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
1665	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
1666	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
1667	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.010%
1668	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.010%
1669	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
1670	Applied Materials Inc 4% Jan 15, 2031	-	0.010%
1671	Applied Materials Inc 4.6% Jan 15, 2036	-	0.010%
1672	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.010%
1673	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
1674	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.010%
1675	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
1676	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.010%
1677	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
1678	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.010%
1679	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.010%
1680	Asian Development Bank 1.5 03/04/2031	ASIA 1.5 03/04/31 GM	0.010%
1681	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.010%
1682	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.010%
1683	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
1684	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.010%
1685	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
1686	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.010%
1687	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
1688	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.010%
1689	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.010%
1690	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
1691	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.010%
1692	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
1693	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.010%
1694	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
1695	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.010%
1696	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
1697	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
1698	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.010%
1699	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
1700	Bank_25-Bnk49 A5 5.62% Mar 15, 2058	BANK 2025-BNK49 A5	0.010%
1701	Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000	BACCT 2023-A2 A2	0.010%
1702	Umbs Pma4316 2.5% 04/01/36	FN MA4316	0.010%
1703	Fnma 15Yr Umbs 2.5% Jun 01, 2036	FN MA4361	0.010%
1704	Fannie Mae Fn Ma4364, 2%, Due 06/01/2041	FN MA4364	0.010%
1705	Umbs Pma4366 2.5% 06/01/41	FN MA4366	0.010%
1706	Umbs Pma4337 4% 04/01/51	FN MA4337	0.010%
1707	Fn Ma5273	FN MA5273	0.010%
1708	Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054	FN MA5298	0.010%
1709	Fannie Mae Pool	FN MA5389	0.010%
1710	Fnma 15Yr Umbs 3 01/05/2037	FN MA4604	0.010%
1711	Fn Ma5042	FN MA5042	0.010%
1712	Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6	FN MA5166	0.010%
1713	Fannie Mae 2053-11-01	FN MA5193	0.010%
1714	Fnma 30Yr 6.5% 12/01/2053#Ma5217	FN MA5217	0.010%
1715	Fannie Mae Pool 2054-09-01	FN MA5472	0.010%
1716	Fannie Mae Pool 7 09/01/2055	-	0.010%
1717	FERGUSON 5.6 081436	-	0.010%
1718	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.010%
1719	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.010%
1720	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
1721	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.010%
1722	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
1723	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.010%
1724	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
1725	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
1726	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
1727	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.010%
1728	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1729	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
1730	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.010%
1731	Duke Energy Florida Llc 0.0635 15-09-2037	DUK 6.35 09/15/37	0.010%
1732	Flowserve Corporation Flowserve Corporation	-	0.010%
1733	Fordl_25-B A3 4.23% Dec 15, 2028	FORDL 2025-B A3	0.010%
1734	Fordo 2024-A A4	FORDO 2024-A A4	0.010%
1735	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
1736	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
1737	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.010%
1738	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
1739	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
1740	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.010%
1741	Ginnie Mae Ii Pool	G2 MA5264	0.010%
1742	Gnma Ii P#ma6600 3.5% 04/20/50	G2 MA6600	0.010%
1743	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.010%
1744	Gnma Ii Pool Ma6931	G2 MA6931	0.010%
1745	Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5	G2 MA8881	0.010%
1746	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.010%
1747	Gnma2 30Yr 7.0 2053-12-20	G2 MA9365	0.010%
1748	Ginnie Mae Ii Pool 2054-01-20	G2 MA9425	0.010%
1749	Ginnie Mae Ii Pool P#Ma9671 7.00000000	G2 MA9671	0.010%
1750	Gnma Ii 5.5% 06/54	G2 MA9725	0.010%
1751	G2 Mb0624 6 9/20/55	-	0.010%
1752	Ginnie Mae Ii Pool 6.5 2055-10-20	-	0.010%
1753	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
1754	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.010%
1755	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
1756	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
1757	Ge Vernova Inc. 5.5%	-	0.010%
1758	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
1759	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.010%
1760	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.010%
1761	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.010%
1762	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
1763	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
1764	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
1765	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
1766	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1767	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
1768	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
1769	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.010%
1770	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.010%
1771	Global Pa 5.55% 11/15/35	-	0.010%
1772	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.010%
1773	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
1774	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.010%
1775	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
1776	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.010%
1777	Goldman Sachs Group, Inc. 5.541%	-	0.010%
1778	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.010%
1779	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.010%
1780	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.010%
1781	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.010%
1782	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.010%
1783	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1784	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.010%
1785	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.010%
1786	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
1787	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.010%
1788	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
1789	Hdmot 2024-B A3	HDMOT 2024-B A3	0.010%
1790	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
1791	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
1792	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.010%
1793	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.010%
1794	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
1795	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.010%
1796	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.010%
1797	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.010%
1798	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
1799	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
1800	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
1801	Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030	HAROT 2024-2 A4	0.010%
1802	Honda Auto Receivables 2024-3 Harot 2024 3 A3	HAROT 2024-3 A3	0.010%
1803	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.010%
1804	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
1805	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
1806	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.010%
1807	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
1808	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.010%
1809	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.010%
1810	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.010%
1811	Illinois Tool Works Inc 4.65 08/13/2029	-	0.010%
1812	Illumina Inc 4.95 09/19/2029	-	0.010%
1813	Indonesia Government International Bond 3.35 03/12/2071	INDON 3.35 03/12/71	0.010%
1814	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.010%
1815	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.010%
1816	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.010%
1817	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.010%
1818	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
1819	Intel Corporation	INTC 3.25 11/15/49	0.010%
1820	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
1821	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
1822	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.010%
1823	Intel Corp 5.3 5/36 5.3	-	0.010%
1824	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.010%
1825	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.010%
1826	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
1827	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.010%
1828	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.010%
1829	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.010%
1830	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.010%
1831	International Business Machines Co 4.7 19/02/2046	IBM 4.7 02/19/46	0.010%
1832	International Finance Corp. 4.375 2027-01-15	IFC 4.375 01/15/27 G	0.010%
1833	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.010%
1834	International Paper Co.	IP 4.8 06/15/44	0.010%
1835	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.010%
1836	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.010%
1837	Alliant Energy Finance Llc 5.6 10/01/2055	-	0.010%
1838	Interstate Power And Light Co 5.1 09/30/2031	-	0.010%
1839	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
1840	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
1841	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
1842	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.010%
1843	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.010%
1844	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.010%
1845	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.010%
1846	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.010%
1847	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
1848	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.010%
1849	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.010%
1850	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.010%
1851	Jabil Inc 0.0475 02/01/2033	-	0.010%
1852	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
1853	Jdot 2026- 3.87% 08/15/30	-	0.010%
1854	John Deere Owner Trust 2026-B 4.61 05/16/2033	-	0.010%
1855	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.010%
1856	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.010%
1857	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
1858	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.010%
1859	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.010%
1860	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
1861	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.010%
1862	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.010%
1863	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
1864	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.010%
1865	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
1866	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1867	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.010%
1868	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.010%
1869	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.010%
1870	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
1871	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.010%
1872	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.010%
1873	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
1874	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.010%
1875	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.010%
1876	Bank Of Montreal 4.35%	-	0.010%
1877	Bank of New York Mellon Corp. 3.44% 07 Feb 2028	BK V3.442 02/07/28 M	0.010%
1878	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.010%
1879	Bank Of New Var 01/30	-	0.010%
1880	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.010%
1881	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.010%
1882	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.010%
1883	Bank Of Nova Scotia/The	-	0.010%
1884	Bank 2024-Bnk48 Bank 2024 Bnk48 A5	BANK 2024-BNK48 A5	0.010%
1885	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.010%
1886	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.010%
1887	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.010%
1888	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
1889	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.010%
1890	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.010%
1891	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.010%
1892	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
1893	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.010%
1894	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.010%
1895	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.010%
1896	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.010%
1897	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.010%
1898	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
1899	Bmark 2021B2 2.703% 06/15/31	BMARK 2021-B27 C	0.010%
1900	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.010%
1901	Bmark 26 5.09951% 3/15/59	-	0.010%
1902	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.010%
1903	Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057	BMARK 2024-V11 A3	0.010%
1904	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.010%
1905	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1906	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
1907	Blackrock Inc 3.25% Due	BLK 2.4 04/30/30	0.010%
1908	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.010%
1909	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.010%
1910	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.010%
1911	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.010%
1912	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.010%
1913	Boardwalk 5.375% 02/15/36	-	0.010%
1914	Bmo Mortgage Trust Bmo 2024 C10 A5	BMO 2024-C10 A5	0.010%
1915	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.010%
1916	Booking Hldgs Inc 5.375 07May36	-	0.010%
1917	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.010%
1918	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.010%
1919	Boston Properties, Inc.	BXP 6.5 01/15/34	0.010%
1920	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.010%
1921	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.010%
1922	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.010%
1923	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.010%
1924	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
1925	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
1926	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
1927	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
1928	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
1929	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.010%
1930	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.010%
1931	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.010%
1932	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
1933	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
1934	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.010%
1935	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
1936	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.010%
1937	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.010%
1938	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.010%
1939	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
1940	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
1941	Cbre Services Inc 4.9% 15/Jan/2033	-	0.010%
1942	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
1943	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.010%
1944	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
1945	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.010%
1946	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.010%
1947	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.010%
1948	Crh America Finance Inc 4.4 02/09/2031	-	0.010%
1949	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.010%
1950	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.010%
1951	Csx Corp. 4.25% 15 Mar 2029	CSX 4.25 03/15/29	0.010%
1952	CNH EQUIPMENT TRUST CNH_23-B	CNH 2023-B A3	0.010%
1953	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.010%
1954	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.010%
1955	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
1956	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
1957	Canada (Government Of) 4.25%	-	0.010%
1958	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
1959	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
1960	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
1961	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
1962	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.010%
1963	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.010%
1964	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
1965	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.010%
1966	Comet 2024-A1 A 2029-09-17	COMET 2024-A1 A	0.010%
1967	Comet 5.11% 07/15/38	-	0.010%
1968	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
1969	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.010%
1970	Carmx 2024-4 A4 4.64 04/15/2030	CARMX 2024-4 A4	0.010%
1971	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1972	Crvna 2024-P3 A4	CRVNA 2024-P3 A4	0.010%
1973	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.010%
1974	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
1975	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.010%
1976	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.010%
1977	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.010%
1978	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.010%
1979	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.010%
1980	Caterpillar Financial Services Cor Mtn 4.65 08/14/2029	-	0.010%
1981	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.010%
1982	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
1983	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.010%
1984	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.010%
1985	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.010%
1986	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.010%
1987	Cintas Corp No 2 4.2 05/01/2028	CTAS 4.2 05/01/28	0.010%
1988	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.010%
1989	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.010%
1990	Citigroup Inc	C 5.3 05/06/44	0.010%
1991	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
1992	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.010%
1993	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.010%
1994	Citigroup Inc Sr Unsecured 09/36 Var	-	0.010%
1995	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
1996	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.010%
1997	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.010%
1998	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.010%
1999	Cnh 2024-C A4	CNH 2024-C A4	0.010%
2000	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
2001	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.010%
2002	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.010%
2003	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
2004	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
2005	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
2006	Comcast Corp 5.168 1/15/2037	-	0.010%
2007	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
2008	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.010%
2009	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.010%
2010	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
2011	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
2012	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
2013	Bank Of Montreal Mtn 5.36/02/2037	-	0.000%
2014	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.000%
2015	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.000%
2016	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.000%
2017	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.000%
2018	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.000%
2019	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.000%
2020	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
2021	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.000%
2022	Bristol-myers Squibb Co 3.25% Feb 27, 2027	BMY 3.25 02/27/27	0.000%
2023	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.000%
2024	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.000%
2025	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
2026	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.000%
2027	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.000%
2028	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
2029	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.000%
2030	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.000%
2031	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.000%
2032	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.000%
2033	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.000%
2034	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.000%
2035	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.000%
2036	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.000%
2037	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.000%
2038	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.000%
2039	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.000%
2040	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.000%
2041	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.000%
2042	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.000%
2043	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.000%
2044	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.000%
2045	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
2046	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.000%
2047	Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029	COPAR 2024-1 A3	0.000%
2048	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
2049	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.000%
2050	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.000%
2051	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
2052	Carvana Auto Receivables Trust 12/11/2028	CRVNA 2022-N1 D	0.000%
2053	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.000%
2054	Caterpillar Financial Services Corp. 4.45%	CAT 4.45 10/16/26	0.000%
2055	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.000%
2056	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.000%
2057	Cheniere Energy Partners Lp	-	0.000%
2058	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.000%
2059	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.000%
2060	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.000%
2061	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.000%
2062	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.000%
2063	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
2064	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.000%
2065	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.000%
2066	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.000%
2067	Conagra Brands Inc	CAG 5.4 11/01/48	0.000%
2068	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
2069	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.000%
2070	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.000%
2071	Fifth Third Bancorp 144A 42/01/2029	-	0.000%
2072	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.000%
2073	Firstenergy Corp	FE 4.85 07/15/47 C	0.000%
2074	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
2075	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
2076	Ford Credit Auto Lease Trust 4.99 2027-12-15	FORDL 2024-B A3	0.000%
2077	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.000%
2078	Gatx Corp. 4 6/30/2030	GMT	0.000%
2079	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
2080	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.000%
2081	Ginnie Mae Ii Pool 10/20/2053	G2 MA9244	0.000%
2082	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.000%
2083	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.000%
2084	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.000%
2085	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.000%
2086	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.000%
2087	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
2088	Consumers Energy Company 2.5 01/05/2060	CMS 2.5 05/01/60	0.000%
2089	Corning Inc	GLW 4.375 11/15/57	0.000%
2090	Corning Inc	GLW 3.9 11/15/49	0.000%
2091	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.000%
2092	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.000%
2093	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.000%
2094	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.000%
2095	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
2096	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.000%
2097	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.000%
2098	Dcp Midstream Operating Lp 5.63 07/15/2027	DCP 5.625 07/15/27	0.000%
2099	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.000%
2100	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.000%
2101	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.000%
2102	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
2103	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.000%
2104	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.000%
2105	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.000%
2106	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.000%
2107	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.000%
2108	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.000%
2109	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
2110	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.000%
2111	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.000%
2112	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.000%
2113	Eqr 3 07/01/29	EQR 3 07/01/29	0.000%
2114	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.000%
2115	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.000%
2116	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.000%
2117	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.000%
2118	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
2119	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.000%
2120	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.000%
2121	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.000%
2122	Enbridge Inc Company Guar 12/26 4.25	ENBCN 4.25 12/01/26	0.000%
2123	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.000%
2124	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.000%
2125	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.000%
2126	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
2127	Entergy Texas Inc	ETR 3.55 09/30/49	0.000%
2128	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.000%
2129	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.000%
2130	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.000%
2131	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.000%
2132	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.000%
2133	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.000%
2134	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.000%
2135	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
2136	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
2137	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.000%
2138	Essential Properties Lp 5.387/15/2036	-	0.000%
2139	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.000%
2140	European Investment Bank 3.63 02/08/2036	-	0.000%
2141	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.000%
2142	Exelon Corp	EXC 5.1 06/15/45	0.000%
2143	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.000%
2144	Exeter Automobile Receivables Trust 2024-4	EART 2024-4A B	0.000%
2145	Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08	-	0.000%
2146	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.000%
2147	Fhms K742 A1 0.861% 06/25/27	FHMS K742 A1	0.000%
2148	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.000%
2149	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.000%
2150	Kfw Mtn 4.137/22/2031	-	0.000%
2151	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.000%
2152	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.000%
2153	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.000%
2154	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
2155	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.000%
2156	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.000%
2157	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.000%
2158	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.000%
2159	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.000%
2160	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.000%
2161	Legg Mason Inc	LM 5.625 01/15/44	0.000%
2162	Lennox International Inc. 1.7% Aug 01, 2027	LII 1.7 08/01/27	0.000%
2163	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
2164	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.000%
2165	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.000%
2166	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.000%
2167	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.000%
2168	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
2169	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.000%
2170	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.000%
2171	Markel Corp.	MKL 5 04/05/46	0.000%
2172	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
2173	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.000%
2174	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.000%
2175	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
2176	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.000%
2177	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.000%
2178	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
2179	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
2180	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.000%
2181	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.000%
2182	Mastercard Inc.	MA 3.65 06/01/49	0.000%
2183	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.000%
2184	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.000%
2185	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.000%
2186	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.000%
2187	Met 5.875 02/06/41	MET 5.875 02/06/41	0.000%
2188	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.000%
2189	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.000%
2190	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.000%
2191	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.000%
2192	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.000%
2193	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.000%
2194	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.000%
2195	Moody's Corp.	MCO 5.25 07/15/44	0.000%
2196	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.000%
2197	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.000%
2198	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.000%
2199	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.000%
2200	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
2201	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.000%
2202	Mylan Inc	VTRS 5.4 11/29/43	0.000%
2203	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.000%
2204	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
2205	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.000%
2206	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.000%
2207	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.000%
2208	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.000%
2209	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
2210	Nomura Holdings Inc 5.59 07/02/2027	NOMURA 5.594 07/02/2	0.000%
2211	Nomura Holdings Inc 5.545 07/14/2036	-	0.000%
2212	Norfolk Southern Corp	NSC 3.942 11/01/47	0.000%
2213	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.000%
2214	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
2215	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
2216	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.000%
2217	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.000%
2218	One Gas Inc	OGS 4.5 11/01/48	0.000%
2219	Ontario Prov Cda Bd 1.05 2027-05-21	ONT 1.05 05/21/27	0.000%
2220	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.000%
2221	GARTNER INC 5.6% Nov 20, 2035	-	0.000%
2222	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.000%
2223	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.000%
2224	Gilead Sciences Inc	GILD 4.8 04/01/44	0.000%
2225	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.000%
2226	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.000%
2227	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.000%
2228	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.000%
2229	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.000%
2230	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.000%
2231	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.000%
2232	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.000%
2233	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.000%
2234	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.000%
2235	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.000%
2236	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.000%
2237	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
2238	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.000%
2239	Humana Inc	HUM 4.95 10/01/44	0.000%
2240	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.000%
2241	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
2242	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
2243	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.000%
2244	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.000%
2245	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.000%
2246	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.000%
2247	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.000%
2248	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.000%
2249	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.000%
2250	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.000%
2251	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.000%
2252	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.000%
2253	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.000%
2254	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.000%
2255	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.000%
2256	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.000%
2257	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.000%
2258	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.000%
2259	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.000%
2260	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.000%
2261	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.000%
2262	Intuit Inc 1.35% 07/15/2027	INTU 1.35 07/15/27	0.000%
2263	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
2264	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.000%
2265	Israel Government Aid Bond	AID 5.5 09/18/33 30Y	0.000%
2266	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.000%
2267	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
2268	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
2269	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.000%
2270	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.000%
2271	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.000%
2272	Kellogg Co.	K 4.5 04/01/46	0.000%
2273	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.000%
2274	Kentucky Utilities Co	PPL 5.125 11/01/40	0.000%
2275	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
2276	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.000%
2277	Kilroy Realty Lp 4.75% 12/15/2028	KRC 4.75 12/15/28	0.000%
2278	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.000%
2279	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.000%
2280	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.000%
2281	Aon Plc	AON 4.6 06/14/44	0.000%
2282	At&t Inc	T 6.375 03/01/41	0.000%
2283	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.000%
2284	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.000%
2285	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.000%
2286	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.000%
2287	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
2288	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.000%
2289	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.000%
2290	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.000%
2291	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.000%
2292	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
2293	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.000%
2294	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.000%
2295	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
2296	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.000%
2297	American 4.9% 11/11/39	-	0.000%
2298	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.000%
2299	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.000%
2300	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.000%
2301	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
2302	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
2303	American Water Capital Corp.	AWK 4.2 09/01/48	0.000%
2304	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.000%
2305	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
2306	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.000%
2307	Amgen, Inc.5.75% 03/15/2040	AMGN 5.75 03/15/40	0.000%
2308	Amgen Inc.	AMGN 4.95 10/01/41	0.000%
2309	Amgen Inc	AMGN 4.563 06/15/48	0.000%
2310	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.000%
2311	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.000%
2312	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.000%
2313	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
2314	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.000%
2315	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.000%
2316	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.000%
2317	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
2318	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.000%
2319	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.000%
2320	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.000%
2321	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.000%
2322	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
2323	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
2324	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.000%
2325	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.000%
2326	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.000%
2327	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.000%
2328	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.000%
2329	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
2330	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.000%
2331	Avista Corp.	AVA 4.35 06/01/48	0.000%
2332	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.000%
2333	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.000%
2334	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.000%
2335	Baidu Inc	BIDU 3.425 04/07/30	0.000%
2336	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
2337	Equinor Asa	EQNR 4.25 11/23/41	0.000%
2338	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
2339	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
2340	Suzano Netherlands Bv 5.5 01/15/2036	-	0.000%
2341	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
2342	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.000%
2343	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.000%
2344	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.000%
2345	Target Corp	TGT 3.9 11/15/47	0.000%
2346	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.000%
2347	Telus Corp	TCN 4.6 11/16/48	0.000%
2348	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.000%
2349	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.000%
2350	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.000%
2351	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
2352	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
2353	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
2354	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
2355	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
2356	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.000%
2357	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.000%
2358	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.000%
2359	Udr Inc.	UDR 3.1 11/01/34	0.000%
2360	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
2361	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.000%
2362	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.000%
2363	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.000%
2364	Union Pacific Corp.	UNP 3.875 02/01/55	0.000%
2365	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.000%
2366	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.000%
2367	Union Pacific Corp 2.15 02/05/2027	UNP 2.15 02/05/27	0.000%
2368	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.000%
2369	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
2370	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.000%
2371	Ventas Realty, Lp	VTR 3.85 04/01/27	0.000%
2372	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.000%
2373	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.000%
2374	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.000%
2375	Verizon Communications, Inc	VZ 3.7 03/22/61	0.000%
2376	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
2377	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
2378	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.000%
2379	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.000%
2380	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.000%
2381	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.000%
2382	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
2383	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
2384	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
2385	Equinor Asa Company Guar 06/35 5.125	-	0.000%
2386	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
2387	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.000%
2388	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.000%
2389	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.000%
2390	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
2391	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
2392	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.000%
2393	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.000%
2394	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.000%
2395	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.000%
2396	Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01	-	0.000%
2397	HA Sustainable Infrastructure Capital Inc 5.95% 5.95% 07/15/2033	-	0.000%
2398	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.000%
2399	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
2400	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
2401	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.000%
2402	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.000%
2403	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
2404	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
2405	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.000%
2406	Parker Hannifin Corporation 3.25% Mar 01, 2027	PH 3.25 03/01/27	0.000%
2407	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.000%
2408	Paypal Holding 2027-06-01	PYPL 3.9 06/01/27	0.000%
2409	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.000%
2410	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.000%
2411	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.000%
2412	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
2413	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
2414	Polaris Inc 5.6 01/03/2031	-	0.000%
2415	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.000%
2416	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.000%
2417	Prologis Lp	PLD 4.375 09/15/48	0.000%
2418	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
2419	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.000%
2420	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
2421	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
2422	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.000%
2423	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.000%
2424	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.000%
2425	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.000%
2426	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
2427	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.000%
2428	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.000%
2429	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.000%
2430	Qorvo Inc	QRVO 4.375 10/15/29	0.000%
2431	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.000%
2432	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.000%
2433	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.000%
2434	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.000%
2435	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
2436	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
2437	Republic Services Inc.	RSG 5.7 05/15/41	0.000%
2438	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.000%
2439	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.000%
2440	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.000%
2441	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.000%
2442	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
2443	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
2444	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
2445	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
2446	Ssm Health 4.999% 06/31	-	0.000%
2447	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.000%
2448	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
2449	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.000%
2450	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.000%
2451	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.000%
2452	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.000%
2453	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.000%
2454	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.000%
2455	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
2456	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
2457	Sony Group Corp 5.089% 06/30/2036	-	0.000%
2458	Southern California Edison Co	EIX 4.125 03/01/48 C	0.000%
2459	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.000%
2460	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.000%
2461	Southwest Gas Corp.	SWX 3.8 09/29/46	0.000%
2462	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
2463	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
2464	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.000%
2465	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.000%