SPAB ETF

$24.30

AUM$9.8B

TER0.03%

Holdings8,501

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SPAB ETF

$24.30

State Street SPDR Portfolio Aggregate Bond ETF

AUM$9.8B

TER0.03%

Holdings8,501

See how much of SPAB you already own

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

NMF is SPAB's largest holding at 2.91% of the fund as of Sep 15, 2026. SPAB is State Street SPDR Portfolio Aggregate Bond ETF.

Showing top 50 of 8,498 holdings · as of Sep 15, 2026

SPAB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	NMF	Ssi Us Gov Money Market Class	2.91%	2.9%	$289.58M
2	Debt	Us Treasury N/B 12/28 3.5	0.76%	3.7%	$75.08M
3	Debt	Us Treasury N/B 12/30 3.625	0.56%	4.2%	$55.81M
4	Debt	Us Treasury N/B 11/27 3.375	0.46%	4.7%	$45.88M
5	Debt	Us Treasury N/B 11/28 4.375	0.42%	5.1%	$41.49M
6	Debt	Us Treasury N/B 01/28 3.5	0.42%	5.5%	$41.33M
7	Debt	Us Treasury N/B 03/31 3.875	0.40%	5.9%	$39.88M
8	Debt	Us Treasury N/B 12/27 3.375	0.38%	6.3%	$37.59M
9	Debt	Us Treasury N/B 08/33 4.5	0.38%	6.7%	$37.75M
10	Debt	Us Treasury N/B 08/35 4.25	0.37%	7.1%	$36.71M
11	Debt	Us Treasury N/B 11/34 4.25	0.37%	7.4%	$36.97M
12	Debt	Fnma Tba 30 Yr 5 Single Family Mortgage	0.37%	7.8%	$36.50M
13	Debt	Us Treasury N/B 02/34 4	0.36%	8.2%	$35.58M
14	Debt	Us Treasury N/B 05/35 4.25	0.35%	8.5%	$35.19M
15	Debt	Us Treasury N/B 02/35 4.625	0.35%	8.9%	$34.50M
16	Debt	Us Treasury N/B 07/28 4.25	0.35%	9.2%	$34.76M
17	Debt	Us Treasury N/B 05/34 4.375	0.35%	9.6%	$34.81M
18	Debt	Us Treasury N/B 11/33 4.5	0.35%	9.9%	$34.64M
19	Debt	Us Treasury N/B 08/34 3.875	0.34%	10.2%	$34.11M
20	Debt	Us Treasury N/B 08/28 1.125	0.33%	10.6%	$33.08M
21	Debt	Us Treasury N/B 04/31 3.875	0.32%	10.9%	$31.34M
22	Debt	Us Treasury N/B 02/31 3.5	0.32%	11.2%	$31.80M
23	Debt	Us Treasury N/B 05/31 1.625	0.32%	11.5%	$31.98M
24	Debt	Us Treasury N/B 02/36 4.125	0.32%	11.9%	$31.41M
25	Debt	Us Treasury N/B 05/56 5	0.32%	12.2%	$32.21M
26	Debt	Us Treasury N/B 05/36 4.375	0.31%	12.5%	$31.32M
27	Debt	Us Treasury N/B 06/32 4	0.31%	12.8%	$30.53M
28	Debt	Us Treasury N/B 09/31 3.625	0.31%	13.1%	$31.23M
29	Debt	Fnma Tba 30 Yr 5.5 Single Family Mortgage	0.31%	13.4%	$31.26M
30	Debt	Us Treasury N/B 08/29 3.625	0.30%	13.7%	$29.48M
31	Debt	Us Treasury N/B 02/28 4.25	0.30%	14.0%	$29.87M
32	Debt	Us Treasury N/B 08/33 3.875	0.30%	14.3%	$30.04M
33	Debt	Us Treasury N/B 09/28 3.375	0.29%	14.6%	$28.38M
34	Debt	Us Treasury N/B 11/45 4.625	0.29%	14.9%	$28.90M
35	Debt	Us Treasury N/B 05/28 4	0.29%	15.2%	$29.25M
36	Debt	Us Treasury N/B 11/35 4	0.29%	15.5%	$28.41M
37	Debt	Us Treasury N/B 02/32 1.875	0.29%	15.8%	$28.74M
38	Debt	Us Treasury N/B 06/28 4.125	0.28%	16.1%	$28.26M
39	Debt	Us Treasury N/B 07/30 3.875	0.28%	16.3%	$28.15M
40	Debt	Us Treasury N/B 12/30 3.75	0.27%	16.6%	$26.58M
41	Debt	Us Treasury N/B 01/31 3.75	0.26%	16.9%	$25.43M
42	Debt	Us Treasury N/B 08/32 2.75	0.26%	17.1%	$25.38M
43	Debt	Us Treasury N/B 10/30 3.625	0.26%	17.4%	$25.42M
44	Debt	Us Treasury N/B 05/55 4.75	0.26%	17.6%	$25.47M
45	Debt	Us Treasury N/B 03/28 3.875	0.26%	17.9%	$25.92M
46	Debt	Us Treasury N/B 05/33 3.375	0.26%	18.2%	$25.69M
47	Debt	Us Treasury N/B 06/31 4.125	0.26%	18.4%	$25.37M
48	Debt	Us Treasury N/B 10/28 3.5	0.25%	18.7%	$24.92M
49	Debt	Us Treasury N/B 11/30 3.5	0.25%	18.9%	$24.43M
50	Debt	Us Treasury N/B 02/55 4.625	0.25%	19.2%	$25.12M
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SPAB ETF All Holdings

SPAB holdings total 8501 positions. The top 10 holdings account for 7.1% of the fund, led by Ssi Us Gov Money Market Class at 2.9%, Us Treasury N/B 12/28 3.5 3.5% 12/15/2028 3.5 2028-12-15 at 0.8%, Us Treasury N/B 12/30 3.625 3.625% 12/31/2030 3.625 2030-12-31 at 0.6%.

SPAB portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Consumer Staples at 0.0%.

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

Compare SPAB

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

SPAB ETF Holdings

8498 of 8501 holdings

Sector

Industry

Sort By

1
Ssi Us Gov Money Market Class
NMFUnknown
2.91%
2
Us Treasury N/B 12/28 3.5 3.5% 12/15/2028 3.5 2028-12-15
Other
0.76%
3
Us Treasury N/B 12/30 3.625 3.625% 12/31/2030 3.625 2030-12-31
Other
0.56%
4
Us Treasury N/B 11/27 3.375 3.375% 11/30/2027 3.375 2027-11-30
Other
0.46%
5
Us Treasury N/B 11/28 4.375 4.375% 11/30/2028 4.375 2028-11-30
Other
0.42%
6
Us Treasury N/B 01/28 3.5 3.5% 01/31/2028 3.5 2028-01-31
Other
0.42%
7
Us Treasury N/B 03/31 3.875 3.875% 03/31/2031 3.875 2031-03-31
Other
0.40%
8
Us Treasury N/B 12/27 3.375 3.375% 12/31/2027 3.375 2027-12-31
Other
0.38%
9
Us Treasury N/B 08/33 4.5 4.5% 08/31/2033 4.5 2033-08-31
Other
0.38%
10
Us Treasury N/B 08/35 4.25 4.25% 08/15/2035 4.25 2035-08-15
Other
0.37%
11
Us Treasury N/B 11/34 4.25 4.25% 11/15/2034 4.25 2034-11-15
Other
0.37%
12
Fnma Tba 30 Yr 5 Single Family Mortgage 5% 10/13/2056 5 2056-10-13
Other
0.37%
13
Us Treasury N/B 02/34 4 4% 02/15/2034 4 2034-02-15
Other
0.36%
14
Us Treasury N/B 05/35 4.25 4.25% 05/15/2035 4.25 2035-05-15
Other
0.35%
15
Us Treasury N/B 02/35 4.625 4.625% 02/15/2035 4.625 2035-02-15
Other
0.35%
16
Us Treasury N/B 07/28 4.25 4.25% 07/31/2028 4.25 2028-07-31
Other
0.35%
17
Us Treasury N/B 05/34 4.375 4.375% 05/15/2034 4.375 2034-05-15
Other
0.35%
18
Us Treasury N/B 11/33 4.5 4.5% 11/15/2033 4.5 2033-11-15
Other
0.35%
19
Us Treasury N/B 08/34 3.875 3.875% 08/15/2034 3.875 2034-08-15
Other
0.34%
20
Us Treasury N/B 08/28 1.125 1.125% 08/31/2028 1.125 2028-08-31
Other
0.33%
21
Us Treasury N/B 04/31 3.875 3.875% 04/30/2031 3.875 2031-04-30
Other
0.32%
22
Us Treasury N/B 02/31 3.5 3.5% 02/28/2031 3.5 2031-02-28
Other
0.32%
23
Us Treasury N/B 05/31 1.625 1.625% 05/15/2031 1.625 2031-05-15
Other
0.32%
24
Us Treasury N/B 02/36 4.125 4.125% 02/15/2036 4.125 2036-02-15
Other
0.32%
25
Us Treasury N/B 05/56 5 5% 05/15/2056 5 2056-05-15
Other
0.32%
26
Us Treasury N/B 05/36 4.375 4.375% 05/15/2036 4.375 2036-05-15
Other
0.31%
27
Us Treasury N/B 06/32 4 4% 06/30/2032 4 2032-06-30
Other
0.31%
28
Us Treasury N/B 09/31 3.625 3.625% 09/30/2031 3.625 2031-09-30
Other
0.31%
29
Fnma Tba 30 Yr 5.5 Single Family Mortgage 5.5% 10/13/2056 5.5 2056-10-13
Other
0.31%
30
Us Treasury N/B 08/29 3.625 3.625% 08/31/2029 3.625 2029-08-31
Other
0.30%
31
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 4.25 2028-02-15
Other
0.30%
32
Us Treasury N/B 08/33 3.875 3.875% 08/15/2033 3.875 2033-08-15
Other
0.30%
33
Us Treasury N/B 09/28 3.375 3.375% 09/15/2028 3.375 2028-09-15
Other
0.29%
34
Us Treasury N/B 11/45 4.625 4.625% 11/15/2045 4.625 2045-11-15
Other
0.29%
35
Us Treasury N/B 05/28 4 4% 05/31/2028 4 2028-05-31
Other
0.29%
36
Us Treasury N/B 11/35 4 4% 11/15/2035 4 2035-11-15
Other
0.29%
37
Us Treasury N/B 02/32 1.875 1.875% 02/15/2032 1.875 2032-02-15
Other
0.29%
38
Us Treasury N/B 06/28 4.125 4.125% 06/30/2028 4.125 2028-06-30
Other
0.28%
39
Us Treasury N/B 07/30 3.875 3.875% 07/31/2030 3.875 2030-07-31
Other
0.28%
40
Us Treasury N/B 12/30 3.75 3.75% 12/31/2030 3.75 2030-12-31
Other
0.27%
41
Us Treasury N/B 01/31 3.75 3.75% 01/31/2031 3.75 2031-01-31
Other
0.26%
42
Us Treasury N/B 08/32 2.75 2.75% 08/15/2032 2.75 2032-08-15
Other
0.26%
43
Us Treasury N/B 10/30 3.625 3.625% 10/31/2030 3.625 2030-10-31
Other
0.26%
44
Us Treasury N/B 05/55 4.75 4.75% 05/15/2055 4.75 2055-05-15
Other
0.26%
45
Us Treasury N/B 03/28 3.875 3.875% 03/31/2028 3.875 2028-03-31
Other
0.26%
46
Us Treasury N/B 05/33 3.375 3.375% 05/15/2033 3.375 2033-05-15
Other
0.26%
47
Us Treasury N/B 06/31 4.125 4.125% 06/30/2031 4.125 2031-06-30
Other
0.26%
48
Us Treasury N/B 10/28 3.5 3.5% 10/15/2028 3.5 2028-10-15
Other
0.25%
49
Us Treasury N/B 11/30 3.5 3.5% 11/30/2030 3.5 2030-11-30
Other
0.25%
50
Us Treasury N/B 02/55 4.625 4.625% 02/15/2055 4.625 2055-02-15
Other
0.25%
51
Us Treasury N/B 12/28 3.75 3.75% 12/31/2028 3.75 2028-12-31
Other
0.25%
52
Us Treasury N/B 10/29 4.125 4.125% 10/31/2029 4.125 2029-10-31
Other
0.25%
53
Us Treasury N/B 05/31 4.625 4.625% 05/31/2031 4.625 2031-05-31
Other
0.25%
54
Us Treasury N/B 02/56 4.75 4.75% 02/15/2056 4.75 2056-02-15
Other
0.25%
55
Fed Hm Ln Pc Pool Sd1581 Fr 09/52 Fixed 2.5 2.5% 09/01/2052 2.5 2052-09-01
Other
0.25%
56
Us Treasury N/B 04/29 3.875 3.875% 04/15/2029 3.875 2029-04-15
Other
0.25%
57
Us Treasury N/B 03/31 4.125 4.125% 03/31/2031 4.125 2031-03-31
Other
0.24%
58
Gnma Ii Tba 30 Yr 5.5 Jumbos 5.5% 09/21/2056 5.5 2056-09-21
Other
0.24%
59
Us Treasury N/B 09/29 3.5 3.5% 09/30/2029 3.5 2029-09-30
Other
0.24%
60
Us Treasury N/B 06/29 4.25 4.25% 06/30/2029 4.25 2029-06-30
Other
0.24%
61
Us Treasury N/B 02/30 4 4% 02/28/2030 4 2030-02-28
Other
0.24%
62
Us Treasury N/B 08/55 4.75 4.75% 08/15/2055 4.75 2055-08-15
Other
0.24%
63
Us Treasury N/B 10/28 4.875 4.875% 10/31/2028 4.875 2028-10-31
Other
0.23%
64
Us Treasury N/B 02/29 3.5 3.5% 02/15/2029 3.5 2029-02-15
Other
0.23%
65
Us Treasury N/B 02/28 3.375 3.375% 02/29/2028 3.375 2028-02-29
Other
0.23%
66
Us Treasury N/B 04/28 3.75 3.75% 04/30/2028 3.75 2028-04-30
Other
0.23%
67
Us Treasury N/B 11/54 4.5 4.5% 11/15/2054 4.5 2054-11-15
Other
0.23%
68
Us Treasury N/B 06/30 3.875 3.875% 06/30/2030 3.875 2030-06-30
Other
0.23%
69
Us Treasury N/B 08/31 1.25 1.25% 08/15/2031 1.25 2031-08-15
Other
0.23%
70
Us Treasury N/B 01/30 4.25 4.25% 01/31/2030 4.25 2030-01-31
Other
0.22%
71
Us Treasury N/B 09/27 3.375 3.375% 09/15/2027 3.375 2027-09-15
Other
0.22%
72
Us Treasury N/B 02/33 3.5 3.5% 02/15/2033 3.5 2033-02-15
Other
0.22%
73
Us Treasury N/B 04/30 3.875 3.875% 04/30/2030 3.875 2030-04-30
Other
0.22%
74
Us Treasury N/B 02/28 4 4% 02/29/2028 4 2028-02-29
Other
0.22%
75
Us Treasury N/B 12/29 4.375 4.375% 12/31/2029 4.375 2029-12-31
Other
0.22%
76
Gnma Ii Pool Mb1343 G2 08/56 Fixed 5 5% 08/20/2056 5 2056-08-20
Other
0.22%
77
Us Treasury N/B 05/46 5 5% 05/15/2046 5 2046-05-15
Other
0.22%
78
Us Treasury N/B 08/45 4.875 4.875% 08/15/2045 4.875 2045-08-15
Other
0.22%
79
Us Treasury N/B 03/29 3.5 3.5% 03/15/2029 3.5 2029-03-15
Other
0.22%
80
Us Treasury N/B 08/30 3.625 3.625% 08/31/2030 3.625 2030-08-31
Other
0.21%
81
Us Treasury N/B 06/28 1.25 1.25% 06/30/2028 1.25 2028-06-30
Other
0.21%
82
Us Treasury N/B 05/31 4.125 4.125% 05/31/2031 4.125 2031-05-31
Other
0.21%
83
Us Treasury N/B 07/29 4.125 4.125% 07/15/2029 4.125 2029-07-15
Other
0.21%
84
Us Treasury N/B 05/28 3.75 3.75% 05/15/2028 3.75 2028-05-15
Other
0.21%
85
Us Treasury N/B 09/28 4.625 4.625% 09/30/2028 4.625 2028-09-30
Other
0.21%
86
Us Treasury N/B 12/27 4 4% 12/15/2027 4 2027-12-15
Other
0.21%
87
Us Treasury N/B 04/28 3.5 3.5% 04/30/2028 3.5 2028-04-30
Other
0.21%
88
Us Treasury N/B 07/29 2.625 2.625% 07/31/2029 2.625 2029-07-31
Other
0.21%
89
Us Treasury N/B 02/31 1.125 1.125% 02/15/2031 1.125 2031-02-15
Other
0.21%
90
Us Treasury N/B 02/54 4.25 4.25% 02/15/2054 4.25 2054-02-15
Other
0.21%
91
Gnma Ii Tba 30 Yr 4.5 Jumbos 4.5% 09/21/2056 4.5 2056-09-21
Other
0.21%
92
Us Treasury N/B 01/31 4 4% 01/31/2031 4 2031-01-31
Other
0.21%
93
Us Treasury N/B 12/31 4.5 4.5% 12/31/2031 4.5 2031-12-31
Other
0.20%
94
Us Treasury N/B 04/28 3.75 3.75% 04/15/2028 3.75 2028-04-15
Other
0.20%
95
Us Treasury N/B 01/28 0.75 0.75% 01/31/2028 0.75 2028-01-31
Other
0.20%
96
Us Treasury N/B 09/30 4.625 4.625% 09/30/2030 4.625 2030-09-30
Other
0.20%
97
Us Treasury N/B 11/55 4.625 4.625% 11/15/2055 4.625 2055-11-15
Other
0.20%
98
Us Treasury N/B 07/31 4.375 4.375% 07/31/2031 4.375 2031-07-31
Other
0.20%
99
Us Treasury N/B 11/28 3.5 3.5% 11/15/2028 3.5 2028-11-15
Other
0.20%
100
Us Treasury N/B 05/42 3.25 3.25% 05/15/2042 3.25 2042-05-15
Other
0.20%
101
Us Treasury N/B 05/45 5 5% 05/15/2045 5 2045-05-15
Other
0.20%
102
Fnma Pool Ma4465 Fn 11/51 Fixed 2 2% 11/01/2051 2 2051-11-01
Other
0.20%
103
Us Treasury N/B 08/44 4.125 4.125% 08/15/2044 4.125 2044-08-15
Other
0.20%
104
Us Treasury N/B 09/30 3.625 3.625% 09/30/2030 3.625 2030-09-30
Other
0.20%
105
Us Treasury N/B 07/31 4.125 4.125% 07/31/2031 4.125 2031-07-31
Other
0.20%
106
Us Treasury N/B 10/30 4.875 4.875% 10/31/2030 4.875 2030-10-31
Other
0.20%
107
Us Treasury N/B 09/27 3.5 3.5% 09/30/2027 3.5 2027-09-30
Other
0.19%
108
Us Treasury N/B 08/28 4.375 4.375% 08/31/2028 4.375 2028-08-31
Other
0.19%
109
Gnma Ii Pool Mb1216 G2 06/56 Fixed 5 5% 06/20/2056 5 2056-06-20
Other
0.19%
110
Us Treasury N/B 05/29 4.5 4.5% 05/31/2029 4.5 2029-05-31
Other
0.19%
111
Us Treasury N/B 03/28 3.875 3.875% 03/15/2028 3.875 2028-03-15
Other
0.19%
112
Us Treasury N/B 02/31 4.25 4.25% 02/28/2031 4.25 2031-02-28
Other
0.19%
113
Us Treasury N/B 09/27 4.125 4.125% 09/30/2027 4.125 2027-09-30
Other
0.19%
114
Us Treasury N/B 01/28 4.25 4.25% 01/15/2028 4.25 2028-01-15
Other
0.19%
115
Us Treasury N/B 05/30 4 4% 05/31/2030 4 2030-05-31
Other
0.19%
116
Us Treasury N/B 05/29 3.875 3.875% 05/15/2029 3.875 2029-05-15
Other
0.19%
117
Us Treasury N/B 02/45 4.75 4.75% 02/15/2045 4.75 2045-02-15
Other
0.19%
118
Us Treasury N/B 08/28 3.625 3.625% 08/15/2028 3.625 2028-08-15
Other
0.19%
119
Us Treasury N/B 07/28 1 1% 07/31/2028 1 2028-07-31
Other
0.19%
120
Us Treasury N/B 12/29 3.875 3.875% 12/31/2029 3.875 2029-12-31
Other
0.19%
121
Us Treasury N/B 10/27 3.875 3.875% 10/15/2027 3.875 2027-10-15
Other
0.19%
122
Us Treasury N/B 03/28 1.25 1.25% 03/31/2028 1.25 2028-03-31
Other
0.19%
123
Us Treasury N/B 05/54 4.625 4.625% 05/15/2054 4.625 2054-05-15
Other
0.19%
124
Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01
Other
0.19%
125
Us Treasury N/B 11/27 2.25 2.25% 11/15/2027 2.25 2027-11-15
Other
0.19%
126
Us Treasury N/B 08/54 4.25 4.25% 08/15/2054 4.25 2054-08-15
Other
0.19%
127
Us Treasury N/B 11/53 4.75 4.75% 11/15/2053 4.75 2053-11-15
Other
0.19%
128
Us Treasury N/B 05/30 3.75 3.75% 05/31/2030 3.75 2030-05-31
Other
0.18%
129
Us Treasury N/B 06/28 3.875 3.875% 06/15/2028 3.875 2028-06-15
Other
0.18%
130
Us Treasury N/B 07/28 4.125 4.125% 07/31/2028 4.125 2028-07-31
Other
0.18%
131
Us Treasury N/B 04/29 4.625 4.625% 04/30/2029 4.625 2029-04-30
Other
0.18%
132
Fed Hm Ln Pc Pool Rq0040 Fr 08/55 Fixed 5.5 5.5% 08/01/2055 5.5 2055-08-01
Other
0.18%
133
Us Treasury N/B 11/43 4.75 4.75% 11/15/2043 4.75 2043-11-15
Other
0.18%
134
Us Treasury N/B 08/42 3.375 3.375% 08/15/2042 3.375 2042-08-15
Other
0.18%
135
Us Treasury N/B 02/29 4.25 4.25% 02/28/2029 4.25 2029-02-28
Other
0.18%
136
Us Treasury N/B 05/41 2.25 2.25% 05/15/2041 2.25 2041-05-15
Other
0.18%
137
Us Treasury N/B 07/30 4 4% 07/31/2030 4 2030-07-31
Other
0.18%
138
Fed Hm Ln Pc Pool Sd8106 Fr 11/50 Fixed 2 2% 11/01/2050 2 2050-11-01
Other
0.18%
139
Us Treasury N/B 08/53 4.125 4.125% 08/15/2053 4.125 2053-08-15
Other
0.18%
140
Us Treasury N/B 11/27 3.875 3.875% 11/30/2027 3.875 2027-11-30
Other
0.18%
141
Us Treasury N/B 02/29 1.875 1.875% 02/28/2029 1.875 2029-02-28
Other
0.17%
142
Us Treasury N/B 01/29 1.75 1.75% 01/31/2029 1.75 2029-01-31
Other
0.17%
143
Us Treasury N/B 08/30 4.125 4.125% 08/31/2030 4.125 2030-08-31
Other
0.17%
144
Us Treasury N/B 01/29 3.5 3.5% 01/15/2029 3.5 2029-01-15
Other
0.17%
145
Us Treasury N/B 06/28 4 4% 06/30/2028 4 2028-06-30
Other
0.17%
146
Us Treasury N/B 02/44 4.5 4.5% 02/15/2044 4.5 2044-02-15
Other
0.17%
147
Us Treasury N/B 03/30 4 4% 03/31/2030 4 2030-03-31
Other
0.17%
148
Us Treasury N/B 08/32 3.875 3.875% 08/31/2032 3.875 2032-08-31
Other
0.17%
149
Us Treasury N/B 10/27 4.125 4.125% 10/31/2027 4.125 2027-10-31
Other
0.17%
150
Us Treasury N/B 10/29 4 4% 10/31/2029 4 2029-10-31
Other
0.17%
151
Us Treasury N/B 11/27 4.125 4.125% 11/15/2027 4.125 2027-11-15
Other
0.17%
152
Us Treasury N/B 08/41 1.75 1.75% 08/15/2041 1.75 2041-08-15
Other
0.16%
153
Us Treasury N/B 05/44 4.625 4.625% 05/15/2044 4.625 2044-05-15
Other
0.16%
154
Us Treasury N/B 05/28 3.625 3.625% 05/31/2028 3.625 2028-05-31
Other
0.16%
155
Us Treasury N/B 12/27 3.875 3.875% 12/31/2027 3.875 2027-12-31
Other
0.16%
156
Us Treasury N/B 05/43 3.875 3.875% 05/15/2043 3.875 2043-05-15
Other
0.16%
157
Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2 2% 11/01/2051 2 2051-11-01
Other
0.15%
158
Us Treasury N/B 05/40 1.125 1.125% 05/15/2040 1.125 2040-05-15
Other
0.15%
159
Fed Hm Ln Pc Pool Rq0166 Fr 10/56 Fixed 5.5 5.5% 10/01/2056 5.5 2056-10-01
Other
0.15%
160
Us Treasury N/B 05/33 4.25 4.25% 05/31/2033 4.25 2033-05-31
Other
0.15%
161
Fnma Pool Ma4437 Fn 10/51 Fixed 2 2% 10/01/2051 2 2051-10-01
Other
0.15%
162
Us Treasury N/B 07/28 3.875 3.875% 07/15/2028 3.875 2028-07-15
Other
0.15%
163
Us Treasury N/B 11/42 4 4% 11/15/2042 4 2042-11-15
Other
0.15%
164
Us Treasury N/B 10/31 4.125 4.125% 10/31/2031 4.125 2031-10-31
Other
0.15%
165
Fed Hm Ln Pc Pool Sd8128 Fr 02/51 Fixed 2 2% 02/01/2051 2 2051-02-01
Other
0.15%
166
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6 6% 08/01/2055 6 2055-08-01
Other
0.15%
167
Us Treasury N/B 04/28 1.25 1.25% 04/30/2028 1.25 2028-04-30
Other
0.15%
168
Us Treasury N/B 09/29 3.875 3.875% 09/30/2029 3.875 2029-09-30
Other
0.15%
169
Us Treasury N/B 06/30 3.75 3.75% 06/30/2030 3.75 2030-06-30
Other
0.15%
170
Us Treasury N/B 02/32 4.125 4.125% 02/29/2032 4.125 2032-02-29
Other
0.15%
171
Us Treasury N/B 11/52 4 4% 11/15/2052 4 2052-11-15
Other
0.15%
172
Us Treasury N/B 12/32 3.875 3.875% 12/31/2032 3.875 2032-12-31
Other
0.14%
173
Us Treasury N/B 02/42 2.375 2.375% 02/15/2042 2.375 2042-02-15
Other
0.14%
174
Us Treasury N/B 11/31 4.125 4.125% 11/30/2031 4.125 2031-11-30
Other
0.14%
175
Us Treasury N/B 05/47 3 3% 05/15/2047 3 2047-05-15
Other
0.14%
176
Fed Hm Ln Pc Pool Sl4468 Fr 01/54 Fixed 2.5 2.5% 01/01/2054 2.5 2054-01-01
Other
0.14%
177
Us Treasury N/B 07/32 4 4% 07/31/2032 4 2032-07-31
Other
0.14%
178
Fnma Pool Ma4158 Fn 10/50 Fixed 2 2% 10/01/2050 2 2050-10-01
Other
0.14%
179
Us Treasury N/B 11/32 3.75 3.75% 11/30/2032 3.75 2032-11-30
Other
0.14%
180
Us Treasury N/B 02/46 4.625 4.625% 02/15/2046 4.625 2046-02-15
Other
0.14%
181
Us Treasury N/B 11/29 4.125 4.125% 11/30/2029 4.125 2029-11-30
Other
0.14%
182
Us Treasury N/B 03/33 4.25 4.25% 03/31/2033 4.25 2033-03-31
Other
0.14%
183
Us Treasury N/B 11/32 4.125 4.125% 11/15/2032 4.125 2032-11-15
Other
0.14%
184
Us Treasury N/B 04/30 3.5 3.5% 04/30/2030 3.5 2030-04-30
Other
0.14%
185
Us Treasury N/B 05/53 3.625 3.625% 05/15/2053 3.625 2053-05-15
Other
0.14%
186
Us Treasury N/B 02/43 3.875 3.875% 02/15/2043 3.875 2043-02-15
Other
0.14%
187
Us Treasury N/B 06/33 4.25 4.25% 06/30/2033 4.25 2033-06-30
Other
0.14%
188
Fed Hm Ln Pc Pool Sd8299 Fr 02/53 Fixed 5 5% 02/01/2053 5 2053-02-01
Other
0.14%
189
Fnma Tba 30 Yr 6 Single Family Mortgage 6% 10/13/2056 6 2056-10-13
Other
0.14%
190
Us Treasury N/B 08/30 0.625 0.625% 08/15/2030 0.625 2030-08-15
Other
0.14%
191
Us Treasury N/B 06/29 3.25 3.25% 06/30/2029 3.25 2029-06-30
Other
0.13%
192
Us Treasury N/B 11/30 4.375 4.375% 11/30/2030 4.375 2030-11-30
Other
0.13%
193
Us Treasury N/B 11/44 4.625 4.625% 11/15/2044 4.625 2044-11-15
Other
0.13%
194
Us Treasury N/B 04/32 4 4% 04/30/2032 4 2032-04-30
Other
0.13%
195
Us Treasury N/B 05/29 2.75 2.75% 05/31/2029 2.75 2029-05-31
Other
0.13%
196
Us Treasury N/B 02/33 3.75 3.75% 02/28/2033 3.75 2033-02-28
Other
0.13%
197
Fed Hm Ln Pc Pool Sd8121 Fr 01/51 Fixed 2 2% 01/01/2051 2 2051-01-01
Other
0.13%
198
Us Treasury N/B 02/53 3.625 3.625% 02/15/2053 3.625 2053-02-15
Other
0.13%
199
Fed Hm Ln Pc Pool Sd8341 Fr 07/53 Fixed 5 5% 07/01/2053 5 2053-07-01
Other
0.13%
200
Us Treasury N/B 10/32 3.75 3.75% 10/31/2032 3.75 2032-10-31
Other
0.13%
201
Gnma Ii Tba 30 Yr 6 Jumbos 6% 09/21/2056 6 2056-09-21
Other
0.13%
202
Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5 5.5% 10/01/2055 5.5 2055-10-01
Other
0.12%
203
Us Treasury N/B 04/33 4.125 4.125% 04/30/2033 4.125 2033-04-30
Other
0.12%
204
Us Treasury N/B 11/29 3.875 3.875% 11/30/2029 3.875 2029-11-30
Other
0.12%
205
Us Treasury N/B 02/47 3 3% 02/15/2047 3 2047-02-15
Other
0.12%
206
Us Treasury N/B 02/41 1.875 1.875% 02/15/2041 1.875 2041-02-15
Other
0.12%
207
Fnma Pool Ma4563 Fn 03/52 Fixed 2.5 2.5% 03/01/2052 2.5 2052-03-01
Other
0.12%
208
Us Treasury N/B 03/28 3.625 3.625% 03/31/2028 3.625 2028-03-31
Other
0.12%
209
Fnma Pool Ma4701 Fn 08/52 Fixed 4.5 4.5% 08/01/2052 4.5 2052-08-01
Other
0.12%
210
Us Treasury N/B 03/32 4.125 4.125% 03/31/2032 4.125 2032-03-31
Other
0.12%
211
Us Treasury N/B 09/32 3.875 3.875% 09/30/2032 3.875 2032-09-30
Other
0.12%
212
Us Treasury N/B 01/33 4 4% 01/31/2033 4 2033-01-31
Other
0.12%
213
Fed Hm Ln Pc Pool Rq0050 Fr 09/55 Fixed 6 6% 09/01/2055 6 2055-09-01
Other
0.12%
214
Fnma Pool Ma4378 Fn 07/51 Fixed 2 2% 07/01/2051 2 2051-07-01
Other
0.12%
215
Us Treasury N/B 09/27 0.375 0.375% 09/30/2027 0.375 2027-09-30
Other
0.12%
216
Us Treasury N/B 08/43 4.375 4.375% 08/15/2043 4.375 2043-08-15
Other
0.12%
217
Us Treasury N/B 03/29 2.375 2.375% 03/31/2029 2.375 2029-03-31
Other
0.12%
218
Us Treasury N/B 05/48 3.125 3.125% 05/15/2048 3.125 2048-05-15
Other
0.12%
219
Us Treasury N/B 07/29 4 4% 07/31/2029 4 2029-07-31
Other
0.12%
220
Us Treasury N/B 02/28 1.125 1.125% 02/29/2028 1.125 2028-02-29
Other
0.12%
221
Fed Hm Ln Pc Pool Qb2547 Fr 08/50 Fixed 2 2% 08/01/2050 2 2050-08-01
Other
0.12%
222
Fed Hm Ln Pc Pool Sd8166 Fr 09/51 Fixed 2 2% 09/01/2051 2 2051-09-01
Other
0.12%
223
Us Treasury N/B 11/41 2 2% 11/15/2041 2 2041-11-15
Other
0.12%
224
Fnma Pool Ma4208 Fn 12/50 Fixed 2 2% 12/01/2050 2 2050-12-01
Other
0.12%
225
Fed Hm Ln Pc Pool Sd8193 Fr 02/52 Fixed 2 2% 02/01/2052 2 2052-02-01
Other
0.12%
226
Us Treasury N/B 08/52 3 3% 08/15/2052 3 2052-08-15
Other
0.12%
227
Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01
Other
0.12%
228
Us Treasury N/B 08/31 3.75 3.75% 08/31/2031 3.75 2031-08-31
Other
0.11%
229
Us Treasury N/B 02/51 1.875 1.875% 02/15/2051 1.875 2051-02-15
Other
0.11%
230
Gnma Ii Pool Mb1284 G2 07/56 Fixed 5 5% 07/20/2056 5 2056-07-20
Other
0.11%
231
Us Treasury N/B 08/51 2 2% 08/15/2051 2 2051-08-15
Other
0.11%
232
Us Treasury N/B 02/49 3 3% 02/15/2049 3 2049-02-15
Other
0.11%
233
Us Treasury N/B 05/52 2.875 2.875% 05/15/2052 2.875 2052-05-15
Other
0.11%
234
Us Treasury N/B 08/48 3 3% 08/15/2048 3 2048-08-15
Other
0.11%
235
Us Treasury N/B 08/29 1.625 1.625% 08/15/2029 1.625 2029-08-15
Other
0.11%
236
Fed Hm Ln Pc Pool Sd8178 Fr 11/51 Fixed 2.5 2.5% 11/01/2051 2.5 2051-11-01
Other
0.11%
237
Fed Hm Ln Pc Pool Rq0014 Fr 06/55 Fixed 6 6% 05/01/2055 6 2055-05-01
Other
0.11%
238
Fnma Pool Ma4305 Fn 04/51 Fixed 2 2% 04/01/2051 2 2051-04-01
Other
0.11%
239
Us Treasury N/B 09/28 1.25 1.25% 09/30/2028 1.25 2028-09-30
Other
0.11%
240
Fnma Pool Ma4783 Fn 10/52 Fixed 4 4% 10/01/2052 4 2052-10-01
Other
0.11%
241
Us Treasury N/B 07/33 4.375 4.375% 07/31/2033 4.375 2033-07-31
Other
0.11%
242
Us Treasury N/B 08/47 2.75 2.75% 08/15/2047 2.75 2047-08-15
Other
0.11%
243
Us Treasury N/B 11/42 2.75 2.75% 11/15/2042 2.75 2042-11-15
Other
0.11%
244
Fed Hm Ln Pc Pool Ra5435 Fr 06/51 Fixed 2.5 2.5% 06/01/2051 2.5 2051-06-01
Other
0.11%
245
Us Treasury N/B 04/31 4.625 4.625% 04/30/2031 4.625 2031-04-30
Other
0.11%
246
Us Treasury N/B 06/29 4.125 4.125% 06/15/2029 4.125 2029-06-15
Other
0.11%
247
Us Treasury N/B 01/32 4.375 4.375% 01/31/2032 4.375 2032-01-31
Other
0.11%
248
Fnma Pool Fa4573 Fn 01/52 Fixed Var 2.5% 01/01/2052 2.5 2052-01-01
Other
0.10%
249
Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.5 5.5% 11/01/2054 5.5 2054-11-01
Other
0.10%
250
Fnma Pool Ma4438 Fn 10/51 Fixed 2.5 2.5% 10/01/2051 2.5 2051-10-01
Other
0.10%
251
Fnma Pool Ma6052 Fn 05/56 Fixed 4.5 4.5% 05/01/2056 4.5 2056-05-01
Other
0.10%
252
Us Treasury N/B 11/40 1.375 1.375% 11/15/2040 1.375 2040-11-15
Other
0.10%
253
Gnma Ii Pool Ma7135 G2 01/51 Fixed 2 2% 01/20/2051 2 2051-01-20
Other
0.10%
254
Fnma Pool Ma4511 Fn 01/52 Fixed 2 2% 01/01/2052 2 2052-01-01
Other
0.10%
255
Fed Hm Ln Pc Pool Sd8167 Fr 09/51 Fixed 2.5 2.5% 09/01/2051 2.5 2051-09-01
Other
0.10%
256
Fnma Pool Ma4464 Fn 11/51 Fixed 1.5 1.5% 11/01/2051 1.5 2051-11-01
Other
0.10%
257
Gnma Ii Pool Ma7417 G2 06/51 Fixed 2 2% 06/20/2051 2 2051-06-20
Other
0.10%
258
Fed Hm Ln Pc Pool Rq0156 Fr 09/56 Fixed 6 6% 09/01/2056 6 2056-09-01
Other
0.10%
259
Us Treasury N/B 03/30 3.625 3.625% 03/31/2030 3.625 2030-03-31
Other
0.10%
260
Gnma Ii Pool Ma7589 G2 09/51 Fixed 2.5 2.5% 09/20/2051 2.5 2051-09-20
Other
0.10%
261
Us Treasury N/B 08/29 3.125 3.125% 08/31/2029 3.125 2029-08-31
Other
0.10%
262
Us Treasury N/B 05/49 2.875 2.875% 05/15/2049 2.875 2049-05-15
Other
0.10%
263
Fed Hm Ln Pc Pool Rq0110 Fr 04/56 Fixed 5 5% 04/01/2056 5 2056-04-01
Other
0.10%
264
Fnma Pool Ma4159 Fn 10/50 Fixed 2.5 2.5% 10/01/2050 2.5 2050-10-01
Other
0.10%
265
Us Treasury N/B 08/56 5.125 5.125% 08/15/2056 5.125 2056-08-15
Other
0.10%
266
Fed Hm Ln Pc Pool Sd8373 Fr 11/53 Fixed 6 6% 11/01/2053 6 2053-11-01
Other
0.10%
267
Us Treasury N/B 05/51 2.375 2.375% 05/15/2051 2.375 2051-05-15
Other
0.10%
268
Us Treasury N/B 05/32 4.125 4.125% 05/31/2032 4.125 2032-05-31
Other
0.10%
269
Us Treasury N/B 01/30 3.5 3.5% 01/31/2030 3.5 2030-01-31
Other
0.10%
270
Gnma Ii Pool Ma9016 G2 07/53 Fixed 5 5% 07/20/2053 5 2053-07-20
Other
0.10%
271
Us Treasury N/B 10/27 0.5 0.5% 10/31/2027 0.5 2027-10-31
Other
0.09%
272
Fnma Pool Ma5445 Fn 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01
Other
0.09%
273
Fed Hm Ln Pc Pool Sd8173 Fr 10/51 Fixed 2.5 2.5% 10/01/2051 2.5 2051-10-01
Other
0.09%
274
Us Treasury N/B 03/29 4.125 4.125% 03/31/2029 4.125 2029-03-31
Other
0.09%
275
Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 09/21/2056 3.5 2056-09-21
Other
0.09%
276
Gnma Ii Pool Ma7705 G2 11/51 Fixed 2.5 2.5% 11/20/2051 2.5 2051-11-20
Other
0.09%
277
Fnma Pool Ma6054 Fn 05/56 Fixed 5.5 5.5% 05/01/2056 5.5 2056-05-01
Other
0.09%
278
Fnma Pool Cb1388 Fn 08/51 Fixed 2.5 2.5% 08/01/2051 2.5 2051-08-01
Other
0.09%
279
Us Treasury N/B 08/46 5.125 5.125% 08/15/2046 5.125 2046-08-15
Other
0.09%
280
Fnma Pool Ma4325 Fn 05/51 Fixed 2 2% 05/01/2051 2 2051-05-01
Other
0.09%
281
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 07/01/2053 5.5 2053-07-01
Other
0.09%
282
Fnma Tba 30 Yr 4.5 Single Family Mortgage 4.5% 10/13/2056 4.5 2056-10-13
Other
0.09%
283
Fed Hm Ln Pc Pool Rq0118 Fr 05/56 Fixed 5 5% 05/01/2056 5 2056-05-01
Other
0.09%
284
Fed Hm Ln Pc Pool Sd8183 Fr 12/51 Fixed 2.5 2.5% 12/01/2051 2.5 2051-12-01
Other
0.09%
285
Gnma Ii Pool Ma7312 G2 04/51 Fixed 2.5 2.5% 04/20/2051 2.5 2051-04-20
Other
0.09%
286
Fed Hm Ln Pc Pool Sd8083 Fr 08/50 Fixed 2.5 2.5% 08/01/2050 2.5 2050-08-01
Other
0.09%
287
Us Treasury N/B 06/31 4.25 4.25% 06/30/2031 4.25 2031-06-30
Other
0.09%
288
Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5 5% 07/01/2056 5 2056-07-01
Other
0.09%
289
Fnma Pool Bp6626 Fn 08/50 Fixed 2 2% 08/01/2050 2 2050-08-01
Other
0.08%
290
Fnma Pool Ma4566 Fn 03/37 Fixed 1.5 1.5% 03/01/2037 1.5 2037-03-01
Other
0.08%
291
Gnma Ii Pool Mb0424 G2 06/55 Fixed 5.5 5.5% 06/20/2055 5.5 2055-06-20
Other
0.08%
292
Fnma Pool Ma5138 Fn 09/53 Fixed 5.5 5.5% 09/01/2053 5.5 2053-09-01
Other
0.08%
293
Gnma Ii Pool Ma7534 G2 08/51 Fixed 2.5 2.5% 08/20/2051 2.5 2051-08-20
Other
0.08%
294
Fed Hm Ln Pc Pool Sd8408 Fr 03/54 Fixed 5.5 5.5% 03/01/2054 5.5 2054-03-01
Other
0.08%
295
Us Treasury N/B 05/29 2.375 2.375% 05/15/2029 2.375 2029-05-15
Other
0.08%
296
Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 09/21/2056 2.5 2056-09-21
Other
0.08%
297
Us Treasury N/B 02/52 2.25 2.25% 02/15/2052 2.25 2052-02-15
Other
0.08%
298
Fnma Pool Ma4436 Fn 10/51 Fixed 1.5 1.5% 10/01/2051 1.5 2051-10-01
Other
0.08%
299
Fnma Pool Ma3905 Fn 01/50 Fixed 3 3% 01/01/2050 3 2050-01-01
Other
0.08%
300
Fed Hm Ln Pc Pool Sd8243 Fr 09/52 Fixed 3.5 3.5% 09/01/2052 3.5 2052-09-01
Other
0.08%
301
Gnma Ii Pool Ma8878 G2 05/53 Fixed 5 5% 05/20/2053 5 2053-05-20
Other
0.08%
302
Gnma Ii Tba 30 Yr 4 Jumbos 4% 09/21/2056 4 2056-09-21
Other
0.08%
303
Gnma Ii Pool Ma7472 G2 07/51 Fixed 2.5 2.5% 07/20/2051 2.5 2051-07-20
Other
0.08%
304
Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5 2.5% 04/01/2052 2.5 2052-04-01
Other
0.08%
305
Us Treasury N/B 08/31 4.375 4.375% 08/31/2031 4.375 2031-08-31
Other
0.08%
306
Us Treasury N/B 08/40 1.125 1.125% 08/15/2040 1.125 2040-08-15
Other
0.08%
307
Gnma Ii Pool Ma8346 G2 10/52 Fixed 4 4% 10/20/2052 4 2052-10-20
Other
0.08%
308
Fed Hm Ln Pc Pool Sd8474 Fr 11/54 Fixed 5 5% 11/01/2054 5 2054-11-01
Other
0.07%
309
Fnma Pool Ma4497 Fn 12/36 Fixed 2 2% 12/01/2036 2 2036-12-01
Other
0.07%
310
Gnma Ii Pool Ma9906 G2 09/54 Fixed 5.5 5.5% 09/20/2054 5.5 2054-09-20
Other
0.07%
311
Fnma Pool Cb1867 Fn 10/51 Fixed 2.5 2.5% 10/01/2051 2.5 2051-10-01
Other
0.07%
312
Us Treasury N/B 02/48 3 3% 02/15/2048 3 2048-02-15
Other
0.07%
313
Fnma Pool Ma4255 Fn 02/51 Fixed 2 2% 02/01/2051 2 2051-02-01
Other
0.07%
314
Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5 4.5% 05/01/2053 4.5 2053-05-01
Other
0.07%
315
Fnma Pool Ma4306 Fn 04/51 Fixed 2.5 2.5% 04/01/2051 2.5 2051-04-01
Other
0.07%
316
Fnma Pool Ma4382 Fn 07/36 Fixed 1.5 1.5% 07/01/2036 1.5 2036-07-01
Other
0.07%
317
Us Treasury N/B 11/28 3.125 3.125% 11/15/2028 3.125 2028-11-15
Other
0.07%
318
Fnma Pool Ma4562 Fn 03/52 Fixed 2 2% 03/01/2052 2 2052-03-01
Other
0.07%
319
Fed Hm Ln Pc Pool Qd9881 Fr 03/52 Fixed 3 3% 03/01/2052 3 2052-03-01
Other
0.07%
320
Gnma Ii Tba 30 Yr 5 Jumbos 5% 09/21/2056 5 2056-09-21
Other
0.07%
321
Fnma Tba 15 Yr 4.5 Single Family Mortgage 4.5% 09/15/2039 4.5 2039-09-15
Other
0.07%
322
Fnma Pool Ca6998 Fn 09/50 Fixed 3 3% 09/01/2050 3 2050-09-01
Other
0.07%
323
Gnma Ii Pool Mb0146 G2 01/55 Fixed 5 5% 01/20/2055 5 2055-01-20
Other
0.07%
324
Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01
Other
0.07%
325
Gnma Ii Pool Ma6766 G2 07/50 Fixed 3 3% 07/20/2050 3 2050-07-20
Other
0.07%
326
Gnma Ii Pool Ma7766 G2 12/51 Fixed 2 2% 12/20/2051 2 2051-12-20
Other
0.07%
327
Fed Hm Ln Pc Pool Sd7552 Fr 01/52 Fixed 2.5 2.5% 01/01/2052 2.5 2052-01-01
Other
0.07%
328
Gnma Ii Pool Mb0686 G2 10/55 Fixed 5.5 5.5% 10/20/2055 5.5 2055-10-20
Other
0.07%
329
Gnma Ii Pool Ma7826 G2 01/52 Fixed 2 2% 01/20/2052 2 2052-01-20
Other
0.07%
330
Us Treasury N/B 05/28 1.25 1.25% 05/31/2028 1.25 2028-05-31
Other
0.07%
331
Fnma Pool Ca8404 Fn 01/51 Fixed 3 3% 01/01/2051 3 2051-01-01
Other
0.07%
332
Fnma Pool Ma4599 Fn 05/52 Fixed 3 3% 05/01/2052 3 2052-05-01
Other
0.06%
333
Fnma Tba 15 Yr 5 Single Family Mortgage 5% 10/15/2039 5 2039-10-15
Other
0.06%
334
Federal Farm Credit Bank Bonds 04/29 3.75 3.75% 04/09/2029 3.75 2029-04-09
Other
0.06%
335
Us Treasury N/B 02/50 2 2% 02/15/2050 2 2050-02-15
Other
0.06%
336
Fnma Pool Fa4947 Fn 06/52 Fixed Var 3% 06/01/2052 3 2052-06-01
Other
0.06%
337
Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5% 10/13/2056 6.5 2056-10-13
Other
0.06%
338
Fed Hm Ln Pc Pool Sd2973 Fr 04/52 Fixed 2.5 2.5% 04/01/2052 2.5 2052-04-01
Other
0.06%
339
Fnma Pool Cb1552 Fn 09/51 Fixed 2.5 2.5% 09/01/2051 2.5 2051-09-01
Other
0.06%
340
Fnma Pool Ma5444 Fn 08/54 Fixed 5.5 5.5% 08/01/2054 5.5 2054-08-01
Other
0.06%
341
Fed Hm Ln Pc Pool Sd8114 Fr 12/50 Fixed 2.5 2.5% 12/01/2050 2.5 2050-12-01
Other
0.06%
342
Fnma Tba 15 Yr 2 Single Family Mortgage 2% 10/15/2041 2 2041-10-15
Other
0.06%
343
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5 5.5% 12/01/2054 5.5 2054-12-01
Other
0.06%
344
Fnma Pool Ma5165 Fn 10/53 Fixed 5.5 5.5% 10/01/2053 5.5 2053-10-01
Other
0.06%
345
Us Treasury N/B 11/47 2.75 2.75% 11/15/2047 2.75 2047-11-15
Other
0.06%
346
Us Treasury N/B 01/29 4 4% 01/31/2029 4 2029-01-31
Other
0.06%
347
Gnma Ii Pool Ma7311 G2 04/51 Fixed 2 2% 04/20/2051 2 2051-04-20
Other
0.06%
348
Gnma Ii Pool Ma8489 G2 12/52 Fixed 4.5 4.5% 12/20/2052 4.5 2052-12-20
Other
0.06%
349
Gnma Ii Pool Ma7366 G2 05/51 Fixed 2 2% 05/20/2051 2 2051-05-20
Other
0.06%
350
Fnma Tba 15 Yr 5.5 Single Family Mortgage 5.5% 10/15/2039 5.5 2039-10-15
Other
0.06%
351
Fed Hm Ln Pc Pool Rc1914 Fr 06/36 Fixed 2 2% 06/01/2036 2 2036-06-01
Other
0.06%
352
Fed Hm Ln Pc Pool Sd1406 Fr 08/52 Fixed 2 2% 08/01/2052 2 2052-08-01
Other
0.06%
353
Gnma Ii Pool Ma7768 G2 12/51 Fixed 3 3% 12/20/2051 3 2051-12-20
Other
0.06%
354
Us Treasury N/B 02/45 2.5 2.5% 02/15/2045 2.5 2045-02-15
Other
0.06%
355
Gnma Ii Pool Ma7649 G2 10/51 Fixed 2.5 2.5% 10/20/2051 2.5 2051-10-20
Other
0.06%
356
Fnma Pool Ma4625 Fn 06/52 Fixed 3.5 3.5% 06/01/2052 3.5 2052-06-01
Other
0.06%
357
Fnma Pool Fa2035 Fn 11/54 Fixed Var 6% 11/01/2054 6 2054-11-01
Other
0.06%
358
Fnma Pool Ma5038 Fn 06/53 Fixed 5 5% 06/01/2053 5 2053-06-01
Other
0.06%
359
Fnma Pool Ma5530 Fn 11/54 Fixed 5 5% 11/01/2054 5 2054-11-01
Other
0.06%
360
Us Treasury N/B 11/48 3.375 3.375% 11/15/2048 3.375 2048-11-15
Other
0.06%
361
Fnma Pool Ma4237 Fn 01/51 Fixed 2 2% 01/01/2051 2 2051-01-01
Other
0.06%
362
Fed Hm Ln Pc Pool Sl5025 Fr 06/52 Fixed 2 2% 06/01/2052 2 2052-06-01
Other
0.06%
363
Fnma Tba 30 Yr 3.5 Single Family Mortgage 3.5% 10/13/2056 3.5 2056-10-13
Other
0.06%
364
Us Treasury N/B 08/49 2.25 2.25% 08/15/2049 2.25 2049-08-15
Other
0.05%
365
Fnma Pool Fa1097 Fn 05/52 Fixed Var 3% 05/01/2052 3 2052-05-01
Other
0.05%
366
Gnma Ii Pool Ma7535 G2 08/51 Fixed 3 3% 08/20/2051 3 2051-08-20
Other
0.05%
367
Us Treasury N/B 05/46 2.5 2.5% 05/15/2046 2.5 2046-05-15
Other
0.05%
368
Us Treasury N/B 05/40 4.375 4.375% 05/15/2040 4.375 2040-05-15
Other
0.05%
369
Gnma Ii Pool Ma9668 G2 05/54 Fixed 5.5 5.5% 05/20/2054 5.5 2054-05-20
Other
0.05%
370
Fnma Pool Fs0694 Fn 12/47 Fixed Var 3.5% 12/01/2047 3.5 2047-12-01
Other
0.05%
371
Fed Hm Ln Pc Pool Sl0544 Fr 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01
Other
0.05%
372
Fed Hm Ln Pc Pool Ra7021 Fr 03/52 Fixed 2.5 2.5% 03/01/2052 2.5 2052-03-01
Other
0.05%
373
Fed Hm Ln Pc Pool Sd6787 Fr 05/53 Fixed 4 4% 05/01/2053 4 2053-05-01
Other
0.05%
374
Fnma Pool Ma3148 Fn 10/47 Fixed 3.5 3.5% 10/01/2047 3.5 2047-10-01
Other
0.05%
375
Fnma Pool Ma5010 Fn 05/53 Fixed 5.5 5.5% 05/01/2053 5.5 2053-05-01
Other
0.05%
376
Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 2% 03/01/2052 2 2052-03-01
Other
0.05%
377
Fnma Pool Ma4281 Fn 03/51 Fixed 2 2% 03/01/2051 2 2051-03-01
Other
0.05%
378
Gnma Ii Pool Mb1143 G2 05/56 Fixed 5.5 5.5% 05/20/2056 5.5 2056-05-20
Other
0.05%
379
Gnma Ii Pool Ma6931 G2 10/50 Fixed 2.5 2.5% 10/20/2050 2.5 2050-10-20
Other
0.05%
380
Gnma Ii Pool Ma6710 G2 06/50 Fixed 3 3% 06/20/2050 3 2050-06-20
Other
0.05%
381
Fnma Pool Ma4096 Fn 08/50 Fixed 2.5 2.5% 08/01/2050 2.5 2050-08-01
Other
0.05%
382
Fed Hm Ln Pc Pool Sd4348 Fr 12/53 Fixed 6.5 6.5% 12/01/2053 6.5 2053-12-01
Other
0.05%
383
Fnma Pool Fa2168 Fn 05/52 Fixed Var 2% 05/01/2052 2 2052-05-01
Other
0.05%
384
Gnma Ii Pool Mb1069 G2 04/56 Fixed 4.5 4.5% 04/20/2056 4.5 2056-04-20
Other
0.05%
385
Gnma Ii Tba 30 Yr 3 Jumbos 3% 09/21/2056 3 2056-09-21
Other
0.05%
386
Fnma Pool Ma5878 Fn 11/55 Fixed 5 5% 11/01/2055 5 2055-11-01
Other
0.05%
387
Us Treasury N/B 08/29 4.25 4.25% 08/15/2029 4.25 2029-08-15
Other
0.05%
388
Us Treasury N/B 08/36 4.625 4.625% 08/15/2036 4.625 2036-08-15
Other
0.05%
389
Gnma Ii Pool Ma7051 G2 12/50 Fixed 2 2% 12/20/2050 2 2050-12-20
Other
0.05%
390
Fnma Pool Fs1016 Fn 03/52 Fixed Var 2% 03/01/2052 2 2052-03-01
Other
0.05%
391
Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5 2.5% 10/01/2050 2.5 2050-10-01
Other
0.05%
392
Us Treasury N/B 11/50 1.625 1.625% 11/15/2050 1.625 2050-11-15
Other
0.05%
393
Fnma Pool Bo7475 Fn 12/49 Fixed 3 3% 12/01/2049 3 2049-12-01
Other
0.05%
394
Gnma Ii Tba 30 Yr 6.5 Jumbos 6.5% 09/15/2054 6.5 2054-09-15
Other
0.05%
395
Fed Hm Ln Pc Pool Rq0015 Fr 06/55 Fixed 6.5 6.5% 06/01/2055 6.5 2055-06-01
Other
0.05%
396
Gnma Ii Pool Ma8568 G2 01/53 Fixed 4.5 4.5% 01/20/2053 4.5 2053-01-20
Other
0.05%
397
Us Treasury N/B 12/27 0.625 0.625% 12/31/2027 0.625 2027-12-31
Other
0.05%
398
Gnma Ii Pool Ma7986 G2 04/52 Fixed 2 2% 04/20/2052 2 2052-04-20
Other
0.05%
399
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5% 01/01/2054 6.5 2054-01-01
Other
0.05%
400
Fnma Pool Ma5354 Fn 05/54 Fixed 6 6% 05/01/2054 6 2054-05-01
Other
0.05%
401
Us Treasury N/B 02/30 1.5 1.5% 02/15/2030 1.5 2030-02-15
Other
0.05%
402
Gnma Ii Pool Ma8879 G2 05/53 Fixed 5.5 5.5% 05/20/2053 5.5 2053-05-20
Other
0.05%
403
Fed Hm Ln Pc Pool Sl0201 Fr 02/55 Fixed 5.5 5.5% 02/01/2055 5.5 2055-02-01
Other
0.05%
404
Fed Hm Ln Pc Pool Qn9521 Fr 02/37 Fixed 1.5 1.5% 02/01/2037 1.5 2037-02-01
Other
0.05%
405
Us Treasury N/B 02/40 4.625 4.625% 02/15/2040 4.625 2040-02-15
Other
0.05%
406
Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5 6.5% 04/01/2055 6.5 2055-04-01
Other
0.05%
407
Fnma Pool Cb9024 Fn 08/54 Fixed 6.5 6.5% 08/01/2054 6.5 2054-08-01
Other
0.05%
408
Fnma Tba 30 Yr 2 Single Family Mortgage 2% 10/13/2056 2 2056-10-13
Other
0.05%
409
Us Treasury N/B 02/29 2.625 2.625% 02/15/2029 2.625 2029-02-15
Other
0.05%
410
Gnma Ii Pool Ma7588 G2 09/51 Fixed 2 2% 09/20/2051 2 2051-09-20
Other
0.05%
411
Fnma Pool Ma4360 Fn 06/36 Fixed 2 2% 06/01/2036 2 2036-06-01
Other
0.05%
412
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 10/13/2056 4 2056-10-13
Other
0.05%
413
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5 5.5% 03/20/2055 5.5 2055-03-20
Other
0.05%
414
Fannie Mae Unsecured 10/27 0.75 0.75% 10/08/2027 0.75 2027-10-08
Other
0.05%
415
Gnma Ii Pool Mb0425 G2 06/55 Fixed 6 6% 06/20/2055 6 2055-06-20
Other
0.05%
416
Us Treasury N/B 08/44 3.125 3.125% 08/15/2044 3.125 2044-08-15
Other
0.05%
417
Fnma Pool Ma4700 Fn 08/52 Fixed 4 4% 08/01/2052 4 2052-08-01
Other
0.04%
418
Fed Hm Ln Pc Pool Sd2109 Fr 12/52 Fixed 4.5 4.5% 12/01/2052 4.5 2052-12-01
Other
0.04%
419
Fnma Pool Ma4474 Fn 11/41 Fixed 2 2% 11/01/2041 2 2041-11-01
Other
0.04%
420
Fnma Pool Ma5825 Fn 09/55 Fixed 7 7% 09/01/2055 7 2055-09-01
Other
0.04%
421
Fnma Pool Fa2727 Fn 08/54 Fixed Var 6.5% 08/01/2054 6.5 2054-08-01
Other
0.04%
422
Fnma Pool Fm7460 Fn 03/51 Fixed Var 4% 03/01/2051 4 2051-03-01
Other
0.04%
423
Fed Hm Ln Pc Pool Sd8107 Fr 11/50 Fixed 2.5 2.5% 11/01/2050 2.5 2050-11-01
Other
0.04%
424
Fed Hm Ln Pc Pool Sd0934 Fr 04/51 Fixed 2 2% 04/01/2051 2 2051-04-01
Other
0.04%
425
Fnma Pool Fs8066 Fn 09/53 Fixed Var 5.5% 09/01/2053 5.5 2053-09-01
Other
0.04%
426
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5 5.5% 02/01/2055 5.5 2055-02-01
Other
0.04%
427
Fnma Pool Ca5231 Fn 02/50 Fixed 3.5 3.5% 02/01/2050 3.5 2050-02-01
Other
0.04%
428
Gnma Ii Pool Ma8487 G2 12/52 Fixed 3.5 3.5% 12/20/2052 3.5 2052-12-20
Other
0.04%
429
Fnma Pool Ma4446 Fn 10/41 Fixed 2 2% 10/01/2041 2 2041-10-01
Other
0.04%
430
Fed Hm Ln Pc Pool Rr0115 Fr 09/41 Fixed 5 5% 09/01/2041 5 2041-09-01
Other
0.04%
431
Fnma Pool Ma5390 Fn 06/54 Fixed 6.5 6.5% 06/01/2054 6.5 2054-06-01
Other
0.04%
432
Fed Hm Ln Pc Pool Sl2893 Fr 02/53 Fixed 4 4% 02/01/2053 4 2053-02-01
Other
0.04%
433
Fed Hm Ln Pc Pool Sd8127 Fr 02/51 Fixed 1.5 1.5% 02/01/2051 1.5 2051-02-01
Other
0.04%
434
Fnma Tba 15 Yr 4 Single Family Mortgage 4% 10/15/2041 4 2041-10-15
Other
0.04%
435
Gnma Ii Pool Ma7988 G2 04/52 Fixed 3 3% 04/20/2052 3 2052-04-20
Other
0.04%
436
Gnma Ii Pool Ma9017 G2 07/53 Fixed 5.5 5.5% 07/20/2053 5.5 2053-07-20
Other
0.04%
437
Fnma Pool Fa1094 Fn 04/52 Fixed Var 2.5% 04/01/2052 2.5 2052-04-01
Other
0.04%
438
Federal Home Loan Bank Bonds 03/34 4.75 4.75% 03/10/2034 4.75 2034-03-10
Other
0.04%
439
Gnma Ii Pool Ma9907 G2 09/54 Fixed 6 6% 09/20/2054 6 2054-09-20
Other
0.04%
440
Fed Hm Ln Pc Pool Sd8171 Fr 10/51 Fixed 1.5 1.5% 10/01/2051 1.5 2051-10-01
Other
0.04%
441
Fnma Pool Cc0118 Fn 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01
Other
0.04%
442
Fed Hm Ln Pc Pool Qa9049 Fr 04/50 Fixed 3 3% 04/01/2050 3 2050-04-01
Other
0.04%
443
Fnma Pool Bo4656 Fn 11/49 Fixed 2.5 2.5% 11/01/2049 2.5 2049-11-01
Other
0.04%
444
Gnma Ii Pool Ma9106 G2 08/53 Fixed 5.5 5.5% 08/20/2053 5.5 2053-08-20
Other
0.04%
445
Freddie Mac Notes 07/32 6.25 6.25% 07/15/2032 6.25 2032-07-15
Other
0.04%
446
Fnma Pool Ma4078 Fn 07/50 Fixed 2.5 2.5% 07/01/2050 2.5 2050-07-01
Other
0.04%
447
Us Treasury N/B 02/28 2.75 2.75% 02/15/2028 2.75 2028-02-15
Other
0.04%
448
Fnma Pool Fa0837 Fn 10/51 Fixed Var 2.5% 10/01/2051 2.5 2051-10-01
Other
0.04%
449
Fnma Pool Fm7576 Fn 06/49 Fixed Var 4% 06/01/2049 4 2049-06-01
Other
0.04%
450
Gnma Ii Pool Ma8426 G2 11/52 Fixed 4 4% 11/20/2052 4 2052-11-20
Other
0.04%
451
Fed Hm Ln Pc Pool Sd8533 Fr 05/55 Fixed 5.5 5.5% 05/01/2055 5.5 2055-05-01
Other
0.04%
452
Gnma Ii Pool Ma7136 G2 01/51 Fixed 2.5 2.5% 01/20/2051 2.5 2051-01-20
Other
0.04%
453
Fnma Pool Ma4513 Fn 01/52 Fixed 3 3% 01/01/2052 3 2052-01-01
Other
0.04%
454
Us Treasury N/B 11/30 0.875 0.875% 11/15/2030 0.875 2030-11-15
Other
0.04%
455
Fnma Pool Ma4415 Fn 09/51 Fixed 3 3% 09/01/2051 3 2051-09-01
Other
0.04%
456
Gnma Ii Pool Ma8345 G2 10/52 Fixed 3.5 3.5% 10/20/2052 3.5 2052-10-20
Other
0.04%
457
Fnma Pool Ma5446 Fn 08/54 Fixed 6.5 6.5% 08/01/2054 6.5 2054-08-01
Other
0.04%
458
Fed Hm Ln Pc Pool Sd1072 Fr 09/49 Fixed 3.5 3.5% 09/01/2049 3.5 2049-09-01
Other
0.03%
459
Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5 2.5% 08/20/2050 2.5 2050-08-20
Other
0.03%
460
Anheuser Busch Co/Inbev Company Guar 02/46 4.9 4.9% 02/01/2046
Other
0.03%
461
Fnma Pool Fm8624 Fn 07/41 Fixed Var 2.5% 07/01/2041 2.5 2041-07-01
Other
0.03%
462
European Investment Bank Sr Unsecured 02/33 3.75 3.75% 02/14/2033
Other
0.03%
463
European Investment Bank Sr Unsecured 06/29 4.75 4.75% 06/15/2029
Other
0.03%
464
Fnma Pool Ma4919 Fn 02/53 Fixed 5.5 5.5% 02/01/2053 5.5 2053-02-01
Other
0.03%
465
Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6% 03/20/2056 6 2056-03-20
Other
0.03%
466
Fed Hm Ln Pc Pool Sd8286 Fr 01/53 Fixed 4 4% 01/01/2053 4 2053-01-01
Other
0.03%
467
Intl Bk Recon + Develop Sr Unsecured 09/28 1.125 1.125% 09/13/2028 1.125 2028-09-13
Other
0.03%
468
Fed Hm Ln Pc Pool Sl3781 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01
Other
0.03%
469
Federal Home Loan Bank Bonds 11/28 3.25 3.25% 11/16/2028 3.25 2028-11-16
Other
0.03%
470
Fed Hm Ln Pc Pool Rb5110 Fr 05/41 Fixed 1.5 1.5% 05/01/2041 1.5 2041-05-01
Other
0.03%
471
Fed Hm Ln Pc Pool Sd7554 Fr 04/52 Fixed 2.5 2.5% 04/01/2052 2.5 2052-04-01
Other
0.03%
472
Fnma Pool Ma4920 Fn 02/53 Fixed 6 6% 02/01/2053 6 2053-02-01
Other
0.03%
473
Gnma Ii Pool Ma7053 G2 12/50 Fixed 3 3% 12/20/2050 3 2050-12-20
Other
0.03%
474
Fed Hm Ln Pc Pool Sd8301 Fr 02/53 Fixed 6 6% 02/01/2053 6 2053-02-01
Other
0.03%
475
Fnma Pool Ma4917 Fn 02/53 Fixed 4.5 4.5% 02/01/2053 4.5 2053-02-01
Other
0.03%
476
Cvs Health Corp Sr Unsecured 03/48 5.05 5.05% 03/25/2048
Other
0.03%
477
Fed Hm Ln Pc Pool Rq0117 Fr 05/56 Fixed 4.5 4.5% 05/01/2056 4.5 2056-05-01
Other
0.03%
478
Gnma Ii Pool Ma8099 G2 06/52 Fixed 3.5 3.5% 06/20/2052 3.5 2052-06-20
Other
0.03%
479
Us Treasury N/B 02/46 2.5 2.5% 02/15/2046 2.5 2046-02-15
Other
0.03%
480
Fnma Pool Ma5352 Fn 05/54 Fixed 5 5% 05/01/2054 5 2054-05-01
Other
0.03%
481
Gnma Ii Pool Ma8267 G2 09/52 Fixed 4 4% 09/20/2052 4 2052-09-20
Other
0.03%
482
Fnma Pool Fa3140 Fn 08/51 Fixed Var 2% 08/01/2051 2 2051-08-01
Other
0.03%
483
Fnma Pool Fm4297 Fn 01/44 Fixed Var 3.5% 01/01/2044 3.5 2044-01-01
Other
0.03%
484
Fnma Tba 30 Yr 3 Single Family Mortgage 3% 10/13/2056 3 2056-10-13
Other
0.03%
485
Fanniemae Aces Fna 2025 M5 A2 1.84272% 11/25/2031 1.84272 2031-11-25
Other
0.03%
486
Gnma Ii Pool Ma7987 G2 04/52 Fixed 2.5 2.5% 04/20/2052 2.5 2052-04-20
Other
0.03%
487
Fnma Pool Fm3735 Fn 01/44 Fixed Var 3.5% 01/01/2044 3.5 2044-01-01
Other
0.03%
488
Fed Hm Ln Pc Pool Sd8369 Fr 10/53 Fixed 6.5 6.5% 10/01/2053 6.5 2053-10-01
Other
0.03%
489
Fnma Pool Ma4652 Fn 07/52 Fixed 2.5 2.5% 07/01/2052 2.5 2052-07-01
Other
0.03%
490
Gnma Ii Pool Ma8347 G2 10/52 Fixed 4.5 4.5% 10/20/2052 4.5 2052-10-20
Other
0.03%
491
Fed Hm Ln Pc Pool Sb8147 Fr 04/37 Fixed 1.5 1.5% 04/01/2037 1.5 2037-04-01
Other
0.03%
492
Gnma Ii Pool Ma9726 G2 06/54 Fixed 6 6% 06/20/2054 6 2054-06-20
Other
0.03%
493
Fnma Pool Ma4179 Fn 11/35 Fixed 2 2% 11/01/2035 2 2035-11-01
Other
0.03%
494
Freddie Mac Notes 03/31 6.75 6.75% 03/15/2031 6.75 2031-03-15
Other
0.03%
495
Fnma Pool Ma5471 Fn 09/54 Fixed 6 6% 09/01/2054 6 2054-09-01
Other
0.03%
496
Fnma Pool Ma4632 Fn 06/42 Fixed 3 3% 06/01/2042 3 2042-06-01
Other
0.03%
497
Fed Hm Ln Pc Pool Rq0028 Fr 07/55 Fixed 6 6% 07/01/2055 6 2055-07-01
Other
0.03%
498
Fnma Pool Bm5149 Fn 08/45 Fixed Var 3% 08/01/2045 3 2045-08-01
Other
0.03%
499
Fed Hm Ln Pc Pool Sl3996 Fr 08/51 Fixed 4 4% 08/01/2051 4 2051-08-01
Other
0.03%
500
Fed Hm Ln Pc Pool Ra9851 Fr 09/53 Fixed 6 6% 09/01/2053 6 2053-09-01
Other
0.03%
501
Fed Hm Ln Pc Pool Sd8176 Fr 11/51 Fixed 1.5 1.5% 11/01/2051 1.5 2051-11-01
Other
0.03%
502
Fanniemae Aces Fna 2024 M4 A2 4.871% 12/25/2033 4.871 2033-12-25
Other
0.03%
503
Fed Hm Ln Pc Pool Sd8246 Fr 09/52 Fixed 5 5% 09/01/2052 5 2052-09-01
Other
0.03%
504
Fnma Pool Ma4261 Fn 02/36 Fixed 2 2% 02/01/2036 2 2036-02-01
Other
0.03%
505
Federal Home Loan Bank Bonds 06/28 4 4% 06/30/2028 4 2028-06-30
Other
0.03%
506
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 5% 01/01/2055 5 2055-01-01
Other
0.03%
507
Fhlmc Multifamily Structured P Fhms K 155 A2 4.25% 04/25/2033 4.25 2033-04-25
Other
0.03%
508
Fnma Pool Fs2462 Fn 02/52 Fixed Var 3% 02/01/2052 3 2052-02-01
Other
0.03%
509
Fnma Pool Ma4123 Fn 09/35 Fixed 2 2% 09/01/2035 2 2035-09-01
Other
0.03%
510
Gnma Ii Pool Ma6283 G2 11/49 Fixed 3 3% 11/20/2049 3 2049-11-20
Other
0.03%
511
Fnma Pool Fa4896 Fn 08/50 Fixed Var 3.5% 08/01/2050 3.5 2050-08-01
Other
0.03%
512
Fnma Pool Cb4333 Fn 08/52 Fixed 4 4% 08/01/2052 4 2052-08-01
Other
0.03%
513
Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5 3.5% 06/20/2044 3.5 2044-06-20
Other
0.03%
514
Intl Bk Recon + Develop Sr Unsecured 07/28 3.5 3.5% 07/12/2028 3.5 2028-07-12
Other
0.03%
515
Amazon.Com Inc Sr Unsecured 03/36 4.875 4.875% 03/13/2036 4.875 2036-03-13
Other
0.03%
516
Republic Of Korea Sr Unsecured 02/29 3.625 3.625% 02/12/2029
Other
0.03%
517
Gnma Ii Pool Ma9489 G2 02/54 Fixed 6 6% 02/20/2054 6 2054-02-20
Other
0.03%
518
Fnma Pool Fa1621 Fn 01/54 Fixed Var 2.5% 01/01/2054 2.5 2054-01-01
Other
0.03%
519
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 2.5% 05/20/2052 2.5 2052-05-20
Other
0.03%
520
Fed Hm Ln Pc Pool Sd1084 Fr 05/51 Fixed 3.5 3.5% 05/01/2051 3.5 2051-05-01
Other
0.03%
521
Gnma Ii Pool Ma7590 G2 09/51 Fixed 3 3% 09/20/2051 3 2051-09-20
Other
0.03%
522
Fnma Pool Bp5878 Fn 06/50 Fixed 2.5 2.5% 06/01/2050 2.5 2050-06-01
Other
0.03%
523
Us Treasury N/B 08/50 1.375 1.375% 08/15/2050 1.375 2050-08-15
Other
0.03%
524
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5 6.5% 06/20/2054 6.5 2054-06-20
Other
0.03%
525
Fed Hm Ln Pc Pool Sl3307 Fr 11/55 Fixed 6 6% 11/01/2055 6 2055-11-01
Other
0.03%
526
Fnma Pool Fs2463 Fn 02/52 Fixed Var 3% 02/01/2052 3 2052-02-01
Other
0.03%
527
Gnma Ii Pool Ma9851 G2 08/54 Fixed 5.5 5.5% 08/20/2054 5.5 2054-08-20
Other
0.03%
528
Amazon.Com Inc Sr Unsecured 03/56 5.8 5.8% 03/13/2056 5.8 2056-03-13
Other
0.03%
529
Fnma Pool Fs5598 Fn 08/37 Fixed Var 1.5% 08/01/2037 1.5 2037-08-01
Other
0.03%
530
Anheuser Busch Co/Inbev Company Guar 02/36 4.7 4.7% 02/01/2036
Other
0.03%
531
Us Treasury N/B 11/43 3.75 3.75% 11/15/2043 3.75 2043-11-15
Other
0.03%
532
Fed Hm Ln Pc Pool Zs4699 Fr 01/47 Fixed 4 4% 01/01/2047 4 2047-01-01
Other
0.02%
533
Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5 3.5% 06/01/2052 3.5 2052-06-01
Other
0.02%
534
Asian Development Bank Sr Unsecured 05/30 4.125 4.125% 05/30/2030 4.125 2030-05-30
Other
0.02%
535
Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6 6% 12/01/2053 6 2053-12-01
Other
0.02%
536
Gnma Ii Pool Ma4962 G2 01/48 Fixed 3.5 3.5% 01/20/2048 3.5 2048-01-20
Other
0.02%
537
Pfizer Investment Enter Company Guar 05/53 5.3 5.3% 05/19/2053
Other
0.02%
538
Fhlmc Multifamily Structured P Fhms K559 A2 4.1% 02/25/2031 4.1 2031-02-25
Other
0.02%
539
Walt Disney Company/The Company Guar 12/45 7.75 7.75% 12/01/2045
Other
0.02%
540
Wells Fargo + Company Sr Unsecured 04/51 Var 5.013% 04/04/2051
Other
0.02%
541
Gnma Ii Pool Ma6040 G2 07/49 Fixed 4 4% 07/20/2049 4 2049-07-20
Other
0.02%
542
Citigroup Inc Sr Unsecured 03/36 Var 5.333% 03/27/2036
Other
0.02%
543
European Investment Bank Sr Unsecured 03/30 4.5 4.5% 03/14/2030
Other
0.02%
544
Capital One Multi Asset Execut Comet 2024 A1 A 3.92% 09/15/2029
Other
0.02%
545
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5 2.5% 01/01/2050 2.5 2050-01-01
Other
0.02%
546
Fannie Mae Notes 11/30 6.625 6.625% 11/15/2030 6.625 2030-11-15
Other
0.02%
547
Alphabet Inc Sr Unsecured 02/33 4.4 4.4% 02/15/2033 4.4 2033-02-15
Other
0.02%
548
Fnma Pool Fs2040 Fn 02/52 Fixed Var 2% 02/01/2052 2 2052-02-01
Other
0.02%
549
United Mexican States Sr Unsecured 03/44 4.75 4.75% 03/08/2044 4.75 2044-03-08
Other
0.02%
550
Fnma Pool Ma4176 Fn 11/40 Fixed 2 2% 11/01/2040 2 2040-11-01
Other
0.02%
551
Fhlmc Multifamily Structured P Fhms K522 A2 4.803% 05/25/2029 4.803 2029-05-25
Other
0.02%
552
Fnma Pool Ma5164 Fn 10/53 Fixed 5 5% 10/01/2053 5 2053-10-01
Other
0.02%
553
Fed Hm Ln Pc Pool G08726 Fg 10/46 Fixed 3 3% 10/01/2046 3 2046-10-01
Other
0.02%
554
Fed Hm Ln Pc Pool Sb8510 Fr 02/36 Fixed 2 2% 02/01/2036 2 2036-02-01
Other
0.02%
555
Fed Hm Ln Pc Pool Zt1827 Fr 07/47 Fixed 3 3% 07/01/2047 3 2047-07-01
Other
0.02%
556
Fed Hm Ln Pc Pool Ra7375 Fr 05/52 Fixed 3 3% 05/01/2052 3 2052-05-01
Other
0.02%
557
Bank Of America Corp Sr Unsecured 01/44 5 5% 01/21/2044 5 2044-01-21
Other
0.02%
558
Asian Development Bank Sr Unsecured 01/28 4.375 4.375% 01/14/2028 4.375 2028-01-14
Other
0.02%
559
Alphabet Inc Sr Unsecured 02/36 4.8 4.8% 02/15/2036 4.8 2036-02-15
Other
0.02%
560
Fnma Pool Fs9695 Fn 02/36 Fixed Var 2.5% 02/01/2036 2.5 2036-02-01
Other
0.02%
561
Goldman Sachs Group Inc Subordinated 02/41 Var 5.387% 02/02/2041
Other
0.02%
562
Fed Hm Ln Pc Pool G08722 Fg 09/46 Fixed 3.5 3.5% 09/01/2046 3.5 2046-09-01
Other
0.02%
563
Fed Hm Ln Pc Pool Sd0047 Fr 07/45 Fixed 3.5 3.5% 07/01/2045 3.5 2045-07-01
Other
0.02%
564
Fnma Pool Fm5467 Fn 12/35 Fixed Var 2% 12/01/2035 2 2035-12-01
Other
0.02%
565
Fhlmc Multifamily Structured P Fhms K089 A2 3.563% 01/25/2029 3.563 2029-01-25
Other
0.02%
566
Morgan Stanley Sr Unsecured 03/32 Var 4.708% 03/12/2032
Other
0.02%
567
Gnma Ii Pool Ma7192 G2 02/51 Fixed 2 2% 02/20/2051 2 2051-02-20
Other
0.02%
568
Fnma Pool Ma4079 Fn 07/50 Fixed 3 3% 07/01/2050 3 2050-07-01
Other
0.02%
569
Intl Bk Recon + Develop Sr Unsecured 08/28 4.625 4.625% 08/01/2028 4.625 2028-08-01
Other
0.02%
570
European Investment Bank Sr Unsecured 11/31 4.375 4.375% 11/25/2031
Other
0.02%
571
Fnma Pool Ma3211 Fn 12/47 Fixed 4 4% 12/01/2047 4 2047-12-01
Other
0.02%
572
Hsbc Holdings Plc Sr Unsecured 03/36 Var 5.45% 03/03/2036
Other
0.02%
573
Fnma Pool Fm1149 Fn 11/47 Fixed Var 3.5% 11/01/2047 3.5 2047-11-01
Other
0.02%
574
British Columbia Prov Of Sr Unsecured 04/29 4.9 4.9% 04/24/2029 4.9 2029-04-24
Other
0.02%
575
Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var 2.309% 07/20/2032
Other
0.02%
576
Bank Of America Corp Subordinated 10/35 Var 5.518% 10/25/2035
Other
0.02%
577
Gnma Ii Pool Mb0206 G2 02/55 Fixed 6 6% 02/20/2055 6 2055-02-20
Other
0.02%
578
Fed Hm Ln Pc Pool Sd2010 Fr 12/52 Fixed 5 5% 12/01/2052 5 2052-12-01
Other
0.02%
579
Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5% 10/28/2030 3.5 2030-10-28
Other
0.02%
580
Fnma Pool Fm1197 Fn 11/47 Fixed Var 3.5% 11/01/2047 3.5 2047-11-01
Other
0.02%
581
Bank Of America Corp Sr Unsecured 04/33 Var 4.571% 04/27/2033 4.571 2033-04-27
Other
0.02%
582
Gnma Ii Pool Ma5076 G2 03/48 Fixed 3 3% 03/20/2048 3 2048-03-20
Other
0.02%
583
Us Treasury N/B 12/28 1.375 1.375% 12/31/2028 1.375 2028-12-31
Other
0.02%
584
Morgan Stanley Sr Unsecured 07/32 Var 2.239% 07/21/2032
Other
0.02%
585
Gnma Ii Pool Mb0261 G2 03/55 Fixed 6.5 6.5% 03/20/2055 6.5 2055-03-20
Other
0.02%
586
Fhlmc Multifamily Structured P Fhms K071 A2 3.286% 11/25/2027 3.286 2027-11-25
Other
0.02%
587
Fnma Pool Fm4401 Fn 09/50 Fixed Var 2% 09/01/2050 2 2050-09-01
Other
0.02%
588
Fnma Pool Fs5205 Fn 07/53 Fixed Var 6% 07/01/2053 6 2053-07-01
Other
0.02%
589
Fed Hm Ln Pc Pool Sl3261 Fr 01/54 Fixed 2.5 2.5% 01/01/2054 2.5 2054-01-01
Other
0.02%
590
Fed Hm Ln Pc Pool Sd8300 Fr 02/53 Fixed 5.5 5.5% 02/01/2053 5.5 2053-02-01
Other
0.02%
591
Wells Fargo + Company Sr Unsecured 04/31 Var 5.15% 04/23/2031
Other
0.02%
592
Wells Fargo + Company Sr Unsecured 01/37 Var 4.96% 01/23/2037
Other
0.02%
593
Meta Platforms Inc Sr Unsecured 11/35 4.875 4.875% 11/15/2035
Other
0.02%
594
European Investment Bank Sr Unsecured 02/29 4 4% 02/15/2029
Other
0.02%
595
Fnma Pool Fm3127 Fn 10/47 Fixed Var 3% 10/01/2047 3 2047-10-01
Other
0.02%
596
Fnma Pool Ma5528 Fn 11/54 Fixed 4 4% 11/01/2054 4 2054-11-01
Other
0.02%
597
British Columbia Prov Of Sr Unsecured 06/34 4.75 4.75% 06/12/2034 4.75 2034-06-12
Other
0.02%
598
Province Of Quebec Sr Unsecured 04/29 4.5 4.5% 04/03/2029 4.5 2029-04-03
Other
0.02%
599
Fnma Pool Ma5011 Fn 05/53 Fixed 6 6% 05/01/2053 6 2053-05-01
Other
0.02%
600
Fnma Pool Ma4732 Fn 09/52 Fixed 4 4% 09/01/2052 4 2052-09-01
Other
0.02%
601
Fnma Pool Cb0290 Fn 04/51 Fixed 2 2% 04/01/2051 2 2051-04-01
Other
0.02%
602
Intl Bk Recon + Develop Sr Unsecured 08/33 4.5 4.5% 08/25/2033 4.5 2033-08-25
Other
0.02%
603
Us Treasury N/B 11/45 3 3% 11/15/2045 3 2045-11-15
Other
0.02%
604
Fhlmc Multifamily Structured P Fhms K508 A2 4.74% 08/25/2028 4.74 2028-08-25
Other
0.02%
605
Fed Hm Ln Pc Pool Sl4000 Fr 02/56 Fixed 5.5 5.5% 02/01/2056 5.5 2056-02-01
Other
0.02%
606
Fed Hm Ln Pc Pool Sl3366 Fr 10/53 Fixed 3 3% 10/01/2053 3 2053-10-01
Other
0.02%
607
Fhlmc Multifamily Structured P Fhms K159 A3 3.95% 11/25/2033 3.95 2033-11-25
Other
0.02%
608
Fed Hm Ln Pc Pool G08791 Fg 12/47 Fixed 3 3% 12/01/2047 3 2047-12-01
Other
0.02%
609
Morgan Stanley Sr Unsecured 10/33 Var 6.342% 10/18/2033
Other
0.02%
610
Fnma Pool Fm1552 Fn 12/47 Fixed Var 3% 12/01/2047 3 2047-12-01
Other
0.02%
611
At+T Inc Sr Unsecured 09/55 3.55 3.55% 09/15/2055 3.55 2055-09-15
Other
0.02%
612
Tenn Valley Authority Sr Unsecured 09/39 5.25 5.25% 09/15/2039 5.25 2039-09-15
Other
0.02%
613
Fnma Pool Ma4602 Fn 05/37 Fixed 2 2% 05/01/2037 2 2037-05-01
Other
0.02%
614
Fed Hm Ln Pc Pool Rq0065 Fr 11/55 Fixed 6 6% 11/01/2055 6 2055-11-01
Other
0.02%
615
Asian Development Bank Sr Unsecured 03/35 4.375 4.375% 03/22/2035 4.375 2035-03-22
Other
0.02%
616
Fnma Pool Fm1155 Fn 06/32 Fixed Var 2.5% 06/01/2032 2.5 2032-06-01
Other
0.02%
617
Us Treasury N/B 05/28 2.875 2.875% 05/15/2028 2.875 2028-05-15
Other
0.02%
618
Fed Hm Ln Pc Pool Rr0062 Fr 02/41 Fixed 5 5% 02/01/2041 5 2041-02-01
Other
0.02%
619
Fnma Pool Fa4775 Fn 07/50 Fixed Var 3% 07/01/2050 3 2050-07-01
Other
0.02%
620
Space Exploration Tech Sr Unsecured 144A 07/36 5.875 5.875% 07/15/2036
Other
0.02%
621
Gnma Ii Pool Ma7937 G2 03/52 Fixed 3 3% 03/20/2052 3 2052-03-20
Other
0.02%
622
Gnma Ii Pool Ma9667 G2 05/54 Fixed 5 5% 05/20/2054 5 2054-05-20
Other
0.02%
623
Fed Hm Ln Pc Pool Sb8137 Fr 01/37 Fixed 2 2% 01/01/2037 2 2037-01-01
Other
0.02%
624
Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5 4.5% 03/20/2053 4.5 2053-03-20
Other
0.02%
625
Intl Bk Recon + Develop Sr Unsecured 04/31 4.5 4.5% 04/10/2031 4.5 2031-04-10
Other
0.02%
626
Boeing Co/The Sr Unsecured 05/64 7.008 7.008% 05/01/2064
Other
0.02%
627
Intl Bk Recon + Develop Sr Unsecured 01/31 4 4% 01/10/2031 4 2031-01-10
Other
0.02%
628
Fnma Pool Ma4568 Fn 03/37 Fixed 2.5 2.5% 03/01/2037 2.5 2037-03-01
Other
0.02%
629
Jpmorgan Chase + Co Sr Unsecured 01/33 Var 2.963% 01/25/2033 2.963 2033-01-25
Other
0.02%
630
Gnma Ii Pool Ma8041 G2 05/52 Fixed 2 2% 05/20/2052 2 2052-05-20
Other
0.02%
631
Sumisho Air Lease Corp Sr Unsecured 10/28 4.625 4.625% 10/01/2028
Other
0.02%
632
Gnma Ii Pool Ma8946 G2 06/53 Fixed 4.5 4.5% 06/20/2053 4.5 2053-06-20
Other
0.02%
633
Fed Hm Ln Pc Pool Sd8044 Fr 02/50 Fixed 3 3% 02/01/2050 3 2050-02-01
Other
0.02%
634
Santander Drive Auto Receivabl Sdart 2025 3 A3 4.38% 01/15/2030
Other
0.02%
635
Bank Of America Corp Sr Unsecured 05/36 Var 5.464% 05/09/2036 5.464 2036-05-09
Other
0.02%
636
Cvs Health Corp Sr Unsecured 03/28 4.3 4.3% 03/25/2028
Other
0.02%
637
Bank Of America Corp Sr Unsecured 03/29 Var 3.97% 03/05/2029 3.97 2029-03-05
Other
0.02%
638
Wells Fargo + Company Sr Unsecured 07/34 Var 5.557% 07/25/2034
Other
0.02%
639
Carmax Auto Owner Trust Carmx 2025 2 A3 4.48% 03/15/2030
Other
0.02%
640
European Investment Bank Sr Unsecured 10/28 4.5 4.5% 10/16/2028
Other
0.02%
641
Fed Hm Ln Pc Pool Sb8148 Fr 04/37 Fixed 2 2% 04/01/2037 2 2037-04-01
Other
0.02%
642
Gnma Ii Pool Ma9172 G2 09/53 Fixed 6 6% 09/20/2053 6 2053-09-20
Other
0.02%
643
European Investment Bank Sr Unsecured 02/35 4.625 4.625% 02/12/2035
Other
0.02%
644
Fed Hm Ln Pc Pool Sd1756 Fr 10/52 Fixed 5 5% 10/01/2052 5 2052-10-01
Other
0.02%
645
Fnma Pool Ma4581 Fn 04/37 Fixed 1.5 1.5% 04/01/2037 1.5 2037-04-01
Other
0.02%
646
Fhlmc Multifamily Structured P Fhms K 172 A2 4.581% 08/25/2035 4.581 2035-08-25
Other
0.02%
647
Meta Platforms Inc Sr Unsecured 11/55 5.625 5.625% 11/15/2055
Other
0.02%
648
Ford Motor Credit Co Llc Sr Unsecured 05/36 6.467 6.467% 05/22/2036
Other
0.02%
649
United Mexican States Sr Unsecured 08/37 6.25 6.25% 08/27/2037 6.25 2037-08-27
Other
0.02%
650
Cigna Group/The Sr Unsecured 01/36 5.25 5.25% 01/15/2036
Other
0.02%
651
Gnma Ii Pool Ma9486 G2 02/54 Fixed 4.5 4.5% 02/20/2054 4.5 2054-02-20
Other
0.02%
652
Fed Hm Ln Pc Pool Sd3579 Fr 05/52 Fixed 2 2% 05/01/2052 2 2052-05-01
Other
0.02%
653
Bank Of America Corp Sr Unsecured 12/28 Var 3.419% 12/20/2028 3.419 2028-12-20
Other
0.02%
654
Fed Hm Ln Pc Pool Ra7557 Fr 06/52 Fixed 4.5 4.5% 06/01/2052 4.5 2052-06-01
Other
0.02%
655
Intl Bk Recon + Develop Sr Unsecured 05/36 4.5 4.5% 05/20/2036 4.5 2036-05-20
Other
0.02%
656
Fnma Pool Fm0001 Fn 02/45 Fixed Var 3.5% 02/01/2045 3.5 2045-02-01
Other
0.02%
657
Kfw Govt Guarant 08/33 4.375 4.375% 08/15/2033 4.375 2033-08-15
Other
0.02%
658
Fnma Pool Ma4587 Fn 04/42 Fixed 2.5 2.5% 04/01/2042 2.5 2042-04-01
Other
0.02%
659
Meta Platforms Inc Sr Unsecured 11/45 5.5 5.5% 11/15/2045
Other
0.02%
660
Gnma Ii Pool Ma3597 G2 04/46 Fixed 3.5 3.5% 04/20/2046 3.5 2046-04-20
Other
0.02%
661
Gnma Ii Pool Mb0260 G2 03/55 Fixed 6 6% 03/20/2055 6 2055-03-20
Other
0.02%
662
Fnma Tba 15 Yr 2.5 Single Family Mortgage 2.5% 10/15/2041 2.5 2041-10-15
Other
0.02%
663
Kfw Govt Guarant 03/31 3.75 3.75% 03/14/2031 3.75 2031-03-14
Other
0.02%
664
Fed Hm Ln Pc Pool Ra1086 Fr 07/49 Fixed 4.5 4.5% 07/01/2049 4.5 2049-07-01
Other
0.02%
665
Fnma Pool Bq6994 Fn 01/42 Fixed 1.5 1.5% 01/01/2042 1.5 2042-01-01
Other
0.02%
666
Fed Hm Ln Pc Pool Sb0950 Fr 02/37 Fixed 2 2% 02/01/2037 2 2037-02-01
Other
0.02%
667
Fed Hm Ln Pc Pool Qd3162 Fr 12/51 Fixed 2 2% 12/01/2051 2 2051-12-01
Other
0.02%
668
European Investment Bank Sr Unsecured 03/31 3.75 3.75% 03/13/2031
Other
0.02%
669
Intl Bk Recon + Develop Sr Unsecured 01/32 4.625 4.625% 01/15/2032 4.625 2032-01-15
Other
0.02%
670
Inter American Devel Bk Sr Unsecured 04/33 3.5 3.5% 04/12/2033 3.5 2033-04-12
Other
0.02%
671
Fed Hm Ln Pc Pool Sd8206 Fr 04/52 Fixed 3 3% 04/01/2052 3 2052-04-01
Other
0.02%
672
Fed Hm Ln Pc Pool Sd8051 Fr 03/50 Fixed 3.5 3.5% 03/01/2050 3.5 2050-03-01
Other
0.02%
673
Fnma Pool Fs0652 Fn 09/50 Fixed Var 4.5% 09/01/2050 4.5 2050-09-01
Other
0.02%
674
Fnma Pool Ma4540 Fn 02/42 Fixed 2 2% 02/01/2042 2 2042-02-01
Other
0.02%
675
Jpmorgan Chase + Co Sr Unsecured 07/33 Var 4.912% 07/25/2033 4.912 2033-07-25
Other
0.02%
676
Cisco Systems Inc Sr Unsecured 02/34 5.05 5.05% 02/26/2034
Other
0.02%
677
Gnma Ii Pool Ma5137 G2 04/48 Fixed 4 4% 04/20/2048 4 2048-04-20
Other
0.02%
678
Morgan Stanley Sr Unsecured 01/47 4.375 4.375% 01/22/2047
Other
0.02%
679
Gnma Ii Pool Ma6765 G2 07/50 Fixed 2.5 2.5% 07/20/2050 2.5 2050-07-20
Other
0.02%
680
Canadian Imperial Bank Sr Unsecured 04/28 5.001 5.001% 04/28/2028 5.001 2028-04-28
Other
0.02%
681
Fnma Pool Fa6184 Fn 07/56 Fixed Var 5.5% 07/01/2056 5.5 2056-07-01
Other
0.02%
682
Fnma Pool Cb3588 Fn 05/52 Fixed 3.5 3.5% 05/01/2052 3.5 2052-05-01
Other
0.02%
683
Hca Inc Company Guar 06/53 5.9 5.9% 06/01/2053
Other
0.02%
684
Fanniemae Aces Fna 2019 M18 A2 2.469% 08/25/2029 2.469 2029-08-25
Other
0.02%
685
Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.864% 07/23/2030 4.864 2030-07-23
Other
0.02%
686
Fed Hm Ln Pc Pool Rb5378 Fr 12/45 Fixed 5 5% 12/01/2045 5 2045-12-01
Other
0.02%
687
Us Treasury N/B 05/44 3.375 3.375% 05/15/2044 3.375 2044-05-15
Other
0.02%
688
Fed Hm Ln Pc Pool Sd3816 Fr 04/52 Fixed 3 3% 04/01/2052 3 2052-04-01
Other
0.02%
689
Fnma Pool Bm3823 Fn 02/45 Fixed Var 3.5% 02/01/2045 3.5 2045-02-01
Other
0.02%
690
Fnma Pool Ma4413 Fn 09/51 Fixed 2 2% 09/01/2051 2 2051-09-01
Other
0.02%
691
European Investment Bank Sr Unsecured 05/29 3.75 3.75% 05/15/2029
Other
0.02%
692
Oracle Corp Sr Unsecured 04/50 3.6 3.6% 04/01/2050
Other
0.02%
693
African Development Bank Sr Unsecured 06/28 3.875 3.875% 06/12/2028 3.875 2028-06-12
Other
0.02%
694
Goldman Sachs Group Inc Sr Unsecured 01/37 Var 5.065% 01/21/2037
Other
0.02%
695
Fnma Pool Ma4495 Fn 12/51 Fixed 3.5 3.5% 12/01/2051 3.5 2051-12-01
Other
0.02%
696
Fed Hm Ln Pc Pool Sd8036 Fr 01/50 Fixed 3 3% 01/01/2050 3 2050-01-01
Other
0.02%
697
Fnma Pool Fm1395 Fn 08/34 Fixed Var 3% 08/01/2034 3 2034-08-01
Other
0.02%
698
Fnma Pool Bm1016 Fn 05/45 Fixed Var 3% 05/01/2045 3 2045-05-01
Other
0.02%
699
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01
Other
0.02%
700
At+T Inc Sr Unsecured 09/53 3.5 3.5% 09/15/2053 3.5 2053-09-15
Other
0.02%
701
Fnma Pool Ma4624 Fn 06/52 Fixed 3 3% 06/01/2052 3 2052-06-01
Other
0.02%
702
Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5 3.5% 07/20/2052 3.5 2052-07-20
Other
0.02%
703
Fnma Pool Fs3883 Fn 02/53 Fixed Var 4.5% 02/01/2053 4.5 2053-02-01
Other
0.02%
704
Broadcom Inc Sr Unsecured 04/33 3.419 3.419% 04/15/2033
Other
0.02%
705
Abbvie Inc Sr Unsecured 11/29 3.2 3.2% 11/21/2029 3.2 2029-11-21
Other
0.02%
706
Fed Hm Ln Pc Pool Sd2071 Fr 12/51 Fixed 2 2% 12/01/2051 2 2051-12-01
Other
0.02%
707
Fnma Pool Fa4306 Fn 03/37 Fixed Var 1.5% 03/01/2037 1.5 2037-03-01
Other
0.02%
708
Fed Hm Ln Pc Pool Sb8183 Fr 10/37 Fixed 3.5 3.5% 10/01/2037 3.5 2037-10-01
Other
0.02%
709
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 4 2032-05-06
Other
0.02%
710
Asian Development Bank Sr Unsecured 08/28 4.5 4.5% 08/25/2028 4.5 2028-08-25
Other
0.02%
711
Us Treasury N/B 08/28 4.125 4.125% 08/31/2028 4.125 2028-08-31
Other
0.02%
712
Fnma Pool Fm2768 Fn 04/48 Fixed Var 4.5% 04/01/2048 4.5 2048-04-01
Other
0.02%
713
Fnma Pool Fm2933 Fn 10/48 Fixed Var 4% 10/01/2048 4 2048-10-01
Other
0.02%
714
Inter American Devel Bk Sr Unsecured 02/30 4.5 4.5% 02/15/2030 4.5 2030-02-15
Other
0.02%
715
Federal Farm Credit Bank Bonds 09/33 4.89 4.89% 09/12/2033 4.89 2033-09-12
Other
0.02%
716
Gnma Ii Pool Ma3173 G2 10/45 Fixed 3.5 3.5% 10/20/2045 3.5 2045-10-20
Other
0.02%
717
Fnma Pool Ma5864 Fn 10/45 Fixed 5 5% 10/01/2045 5 2045-10-01
Other
0.02%
718
Ontario (Province Of) Unsecured 10/30 1.125 1.125% 10/07/2030 1.125 2030-10-07
Other
0.02%
719
Fhlmc Multifamily Structured P Fhms K118 A2 1.493% 09/25/2030 1.493 2030-09-25
Other
0.02%
720
Kfw Govt Guarant 07/29 4.25 4.25% 07/30/2029 4.25 2029-07-30
Other
0.02%
721
Kfw Govt Guarant 02/34 4.375 4.375% 02/28/2034 4.375 2034-02-28
Other
0.02%
722
Fed Hm Ln Pc Pool Rb5391 Fr 03/46 Fixed 5 5% 03/01/2046 5 2046-03-01
Other
0.02%
723
Bmo Mortgage Trust Bmo 2023 C7 A5 6.16% 12/15/2056 6.16 2056-12-15
Other
0.02%
724
Canada Government Sr Unsecured 05/31 4.25 4.25% 05/28/2031 4.25 2031-05-28
Other
0.02%
725
Gnma Ii Pool 784789 G2 02/46 Fixed 3 3% 02/20/2046 3 2046-02-20
Other
0.02%
726
Fnma Pool Ma2804 Fn 11/36 Fixed 3 3% 11/01/2036 3 2036-11-01
Other
0.02%
727
Amgen Inc Sr Unsecured 03/53 5.65 5.65% 03/02/2053
Other
0.02%
728
Pfizer Investment Enter Company Guar 05/33 4.75 4.75% 05/19/2033
Other
0.02%
729
European Investment Bank Sr Unsecured 03/28 3.875 3.875% 03/15/2028
Other
0.02%
730
Jpmorgan Chase + Co Sr Unsecured 11/48 Var 3.964% 11/15/2048 3.964 2048-11-15
Other
0.02%
731
European Investment Bank Sr Unsecured 08/32 4.25 4.25% 08/16/2032
Other
0.02%
732
Space Exploration Tech Sr Unsecured 144A 07/31 5.35 5.35% 07/15/2031
Other
0.02%
733
Gnma Ii Pool Ma4900 G2 12/47 Fixed 3.5 3.5% 12/20/2047 3.5 2047-12-20
Other
0.02%
734
Fhlmc Multifamily Structured P Fhms K085 A2 4.06% 10/25/2028 4.06 2028-10-25
Other
0.02%
735
Fannie Mae Notes 05/29 6.25 6.25% 05/15/2029 6.25 2029-05-15
Other
0.02%
736
Amgen Inc Sr Unsecured 03/43 5.6 5.6% 03/02/2043
Other
0.02%
737
Fnma Pool Ma5497 Fn 10/54 Fixed 5.5 5.5% 10/01/2054 5.5 2054-10-01
Other
0.02%
738
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5 4.5% 11/01/2054 4.5 2054-11-01
Other
0.02%
739
Bank Bank 2024 Bnk47 A5 5.716% 06/15/2057
Other
0.02%
740
Goldman Sachs Group Inc Subordinated 10/37 6.75 6.75% 10/01/2037
Other
0.02%
741
American Express Credit Accoun Amxca 2025 3 A 4.51% 04/15/2032
Other
0.02%
742
Fnma Pool Bm3686 Fn 02/44 Fixed Var 3% 02/01/2044 3 2044-02-01
Other
0.02%
743
T Mobile Usa Inc Company Guar 04/30 3.875 3.875% 04/15/2030
Other
0.02%
744
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.24% 05/13/2031
Other
0.02%
745
Meta Platforms Inc Sr Unsecured 05/36 5.25 5.25% 05/15/2036
Other
0.02%
746
Fed Hm Ln Pc Pool Sb8052 Fr 07/35 Fixed 2 2% 07/01/2035 2 2035-07-01
Other
0.02%
747
Fnma Pool Ma4204 Fn 12/40 Fixed 2 2% 12/01/2040 2 2040-12-01
Other
0.02%
748
Fnma Pool Fs3155 Fn 07/52 Fixed Var 4% 07/01/2052 4 2052-07-01
Other
0.02%
749
Boeing Co Sr Unsecured 05/30 5.15 5.15% 05/01/2030
Other
0.02%
750
Gnma Ii Pool Ma9425 G2 01/54 Fixed 6.5 6.5% 01/20/2054 6.5 2054-01-20
Other
0.02%
751
Space Exploration Tech Sr Unsecured 144A 07/33 5.65 5.65% 07/15/2033
Other
0.02%
752
Fnma Pool Ma4515 Fn 01/37 Fixed 1.5 1.5% 01/01/2037 1.5 2037-01-01
Other
0.02%
753
Wells Fargo + Company Sr Unsecured 04/29 Var 4.97% 04/23/2029
Other
0.02%
754
Wells Fargo + Company Sr Unsecured 04/36 Var 5.605% 04/23/2036
Other
0.02%
755
Us Treasury N/B 08/45 2.875 2.875% 08/15/2045 2.875 2045-08-15
Other
0.02%
756
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056
Other
0.01%
757
Gilead Sciences Inc Sr Unsecured 10/30 1.65 1.65% 10/01/2030
Other
0.01%
758
Santander Holdings Usa Sr Unsecured 09/30 Var 5.353% 09/06/2030
Other
0.01%
759
Vodafone Group Plc Sr Unsecured 06/54 5.75 5.75% 06/28/2054
Other
0.01%
760
Citigroup Inc Sr Unsecured 03/33 Var 3.785% 03/17/2033
Other
0.01%
761
Oekb Oest. Kontrollbank Govt Guarant 03/28 4.25 4.25% 03/01/2028 4.25 2028-03-01
Other
0.01%
762
Comcast Corp Company Guar 11/56 2.937 2.937% 11/01/2056
Other
0.01%
763
Gnma Ii Pool Ma6474 G2 02/50 Fixed 3 3% 02/20/2050 3 2050-02-20
Other
0.01%
764
Gnma Ii Pool Ma4837 G2 11/47 Fixed 3.5 3.5% 11/20/2047 3.5 2047-11-20
Other
0.01%
765
Energy Transfer Lp Sr Unsecured 12/33 6.55 6.55% 12/01/2033 6.55 2033-12-01
Other
0.01%
766
Freddie Mac Notes 09/29 6.75 6.75% 09/15/2029 6.75 2029-09-15
Other
0.01%
767
Province Of Alberta Sr Unsecured 07/30 1.3 1.3% 07/22/2030 1.3 2030-07-22
Other
0.01%
768
Bank5 Bank5 2026 5Yr23 A3 5.61% 07/15/2059
Other
0.01%
769
Microsoft Corp Sr Unsecured 08/46 3.7 3.7% 08/08/2046
Other
0.01%
770
Bank Of America Corp Subordinated 02/36 Var 5.744% 02/12/2036
Other
0.01%
771
Fnma Pool Bk9049 Fn 11/48 Fixed 4 4% 11/01/2048 4 2048-11-01
Other
0.01%
772
Truist Financial Corp Subordinated 03/29 3.875 3.875% 03/19/2029
Other
0.01%
773
Gnma Ii Pool Ma9778 G2 07/54 Fixed 5 5% 07/20/2054 5 2054-07-20
Other
0.01%
774
Fox Corp Sr Unsecured 10/33 6.5 6.5% 10/13/2033
Other
0.01%
775
Woodside Finance Ltd Company Guar 05/30 5.4 5.4% 05/19/2030
Other
0.01%
776
Westpac Banking Corp Subordinated 11/35 Var 2.668% 11/15/2035
Other
0.01%
777
Fed Hm Ln Pc Pool G61807 Fg 05/45 Fixed 4 4% 05/01/2045 4 2045-05-01
Other
0.01%
778
Fnma Pool Bm3279 Fn 05/44 Fixed Var 5.5% 05/01/2044 5.5 2044-05-01
Other
0.01%
779
Royal Caribbean Cruises Sr Unsecured 02/38 5.25 5.25% 02/27/2038
Other
0.01%
780
At+T Inc Sr Unsecured 06/31 2.75 2.75% 06/01/2031 2.75 2031-06-01
Other
0.01%
781
Abbott Laboratories Sr Unsecured 03/31 4 4% 03/15/2031 4 2031-03-15
Other
0.01%
782
Oracle Corp Sr Unsecured 07/40 5.375 5.375% 07/15/2040
Other
0.01%
783
Elevance Health Inc Sr Unsecured 02/55 5.7 5.7% 02/15/2055
Other
0.01%
784
Goldman Sachs Group Inc Sr Unsecured 11/45 Var 5.561% 11/19/2045
Other
0.01%
785
General Electric Co Sr Unsecured 07/30 4.3 4.3% 07/29/2030
Other
0.01%
786
Republic Of Poland Sr Unsecured 03/54 5.5 5.5% 03/18/2054
Other
0.01%
787
Hsbc Holdings Plc Sr Unsecured 05/36 Var 5.79% 05/13/2036
Other
0.01%
788
Occidental Petroleum Cor Sr Unsecured 03/46 6.6 6.6% 03/15/2046
Other
0.01%
789
Abbott Laboratories Sr Unsecured 03/38 4.75 4.75% 03/15/2038 4.75 2038-03-15
Other
0.01%
790
Lockheed Martin Corp Sr Unsecured 05/46 4.7 4.7% 05/15/2046
Other
0.01%
791
Diamondback Energy Inc Company Guar 03/33 6.25 6.25% 03/15/2033
Other
0.01%
792
Gnma Ii Pool Ma6930 G2 10/50 Fixed 2 2% 10/20/2050 2 2050-10-20
Other
0.01%
793
Oracle Corp Sr Unsecured 04/60 3.85 3.85% 04/01/2060
Other
0.01%
794
Fed Hm Ln Pc Pool Sd2852 Fr 11/48 Fixed 3 3% 11/01/2048 3 2048-11-01
Other
0.01%
795
Us Bancorp Sr Unsecured 05/31 Var 5.083% 05/15/2031
Other
0.01%
796
Intercontinentalexchange Sr Unsecured 09/27 4 4% 09/15/2027 4 2027-09-15
Other
0.01%
797
Fed Hm Ln Pc Pool Sd8070 Fr 06/50 Fixed 4 4% 06/01/2050 4 2050-06-01
Other
0.01%
798
Fed Hm Ln Pc Pool G16550 Fg 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01
Other
0.01%
799
Kfw Govt Guarant 03/29 4 4% 03/15/2029 4 2029-03-15
Other
0.01%
800
Republic Of Peru Sr Unsecured 02/35 5.375 5.375% 02/08/2035
Other
0.01%
801
Ubs Ag London Sr Unsecured 09/28 5.65 5.65% 09/11/2028
Other
0.01%
802
Western Midstream Operat Sr Unsecured 12/35 5.5 5.5% 12/15/2035
Other
0.01%
803
Ford Motor Credit Co Llc Sr Unsecured 03/30 7.35 7.35% 03/06/2030
Other
0.01%
804
Morgan Stanley Sr Unsecured 04/30 Var 5.656% 04/18/2030
Other
0.01%
805
Global Payments Inc Sr Unsecured 11/30 4.875 4.875% 11/15/2030
Other
0.01%
806
United Parcel Service Sr Unsecured 05/65 6.05 6.05% 05/14/2065
Other
0.01%
807
At+T Inc Sr Unsecured 06/41 3.5 3.5% 06/01/2041 3.5 2041-06-01
Other
0.01%
808
Republic Of Peru Sr Unsecured 01/31 2.783 2.783% 01/23/2031
Other
0.01%
809
Charter Comm Opt Llc/Cap Sr Secured 07/49 5.125 5.125% 07/01/2049
Other
0.01%
810
Motorola Solutions Inc Sr Unsecured 02/28 4.6 4.6% 02/23/2028
Other
0.01%
811
Florida St Brd Of Admin Fin Co Flsgen 07/34 Fixed 5.526 5.526% 07/01/2034 5.526 2034-07-01
Other
0.01%
812
Asian Infrastructure Inv Sr Unsecured 01/30 4.5 4.5% 01/16/2030 4.5 2030-01-16
Other
0.01%
813
Intl Bk Recon + Develop Sr Unsecured 05/30 0.875 0.875% 05/14/2030 0.875 2030-05-14
Other
0.01%
814
Keurig Dr Pepper Inc Company Guar 05/28 4.597 4.597% 05/25/2028
Other
0.01%
815
Aercap Ireland Cap/Globa Company Guar 01/32 3.3 3.3% 01/30/2032
Other
0.01%
816
Marsh + Mclennan Cos Inc Sr Unsecured 03/49 4.9 4.9% 03/15/2049
Other
0.01%
817
Alphabet Inc Sr Unsecured 08/56 6.375 6.375% 08/15/2056 6.375 2056-08-15
Other
0.01%
818
Hsbc Holdings Plc Sr Unsecured 03/30 Var 5.546% 03/04/2030
Other
0.01%
819
Chase Issuance Trust Chait 2026 A1 A 4.4% 05/15/2031
Other
0.01%
820
T Mobile Usa Inc Company Guar 06/55 5.25 5.25% 06/15/2055
Other
0.01%
821
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25% 01/16/2032
Other
0.01%
822
Abbvie Inc Sr Unsecured 03/54 5.4 5.4% 03/15/2054 5.4 2054-03-15
Other
0.01%
823
Citibank Na Sr Unsecured 05/30 4.914 4.914% 05/29/2030
Other
0.01%
824
Fed Hm Ln Pc Pool Sb1160 Fr 06/37 Fixed 2 2% 06/01/2037 2 2037-06-01
Other
0.01%
825
Nordic Investment Bank Sr Unsecured 01/31 3.75 3.75% 01/23/2031
Other
0.01%
826
Broadcom Inc Sr Unsecured 04/34 3.469 3.469% 04/15/2034
Other
0.01%
827
Broadcom Inc Sr Unsecured 04/32 4.15 4.15% 04/15/2032
Other
0.01%
828
Bp Cap Markets America Company Guar 01/32 2.721 2.721% 01/12/2032
Other
0.01%
829
Fhlmc Multifamily Structured P Fhms K518 A2 5.4% 01/25/2029 5.4 2029-01-25
Other
0.01%
830
Wells Fargo + Company Sr Unsecured 03/33 Var 3.35% 03/02/2033
Other
0.01%
831
Citibank Credit Card Issuance Cccit 2025 A2 A 4.49% 06/21/2032
Other
0.01%
832
Philip Morris Intl Inc Sr Unsecured 02/34 5.25 5.25% 02/13/2034
Other
0.01%
833
Air Products + Chemicals Sr Unsecured 02/34 4.85 4.85% 02/08/2034 4.85 2034-02-08
Other
0.01%
834
Amazon.Com Inc Sr Unsecured 03/33 4.55 4.55% 03/13/2033 4.55 2033-03-13
Other
0.01%
835
Apple Inc Sr Unsecured 02/36 4.5 4.5% 02/23/2036 4.5 2036-02-23
Other
0.01%
836
Republic Of Poland Sr Unsecured 09/34 5.125 5.125% 09/18/2034
Other
0.01%
837
Ford Motor Company Sr Unsecured 08/32 6.1 6.1% 08/19/2032
Other
0.01%
838
Boeing Co Sr Unsecured 05/40 5.705 5.705% 05/01/2040
Other
0.01%
839
Us Bancorp Sr Unsecured 01/30 Var 5.384% 01/23/2030
Other
0.01%
840
Intel Corp Sr Unsecured 02/63 5.9 5.9% 02/10/2063 5.9 2063-02-10
Other
0.01%
841
Amazon.Com Inc Sr Unsecured 07/46 6 6% 07/09/2046 6 2046-07-09
Other
0.01%
842
Univ Of California Ca Revenues Unvhgr 07/29 Fixed 3.349 3.349% 07/01/2029
Other
0.01%
843
Fed Hm Ln Pc Pool Sd8374 Fr 11/53 Fixed 6.5 6.5% 11/01/2053 6.5 2053-11-01
Other
0.01%
844
Fed Hm Ln Pc Pool Rb5148 Fr 03/42 Fixed 2 2% 03/01/2042 2 2042-03-01
Other
0.01%
845
Fed Hm Ln Pc Pool Sd8030 Fr 12/49 Fixed 3 3% 12/01/2049 3 2049-12-01
Other
0.01%
846
Constellation En Gen Llc Sr Unsecured 10/53 6.5 6.5% 10/01/2053
Other
0.01%
847
General Mills Inc Sr Unsecured 01/30 4.875 4.875% 01/30/2030
Other
0.01%
848
Time Warner Cable Llc Sr Secured 06/39 6.75 6.75% 06/15/2039
Other
0.01%
849
Burlingtn North Santa Fe Sr Unsecured 04/54 5.2 5.2% 04/15/2054
Other
0.01%
850
Workday Inc Sr Unsecured 04/32 3.8 3.8% 04/01/2032
Other
0.01%
851
Fnma Pool Fm5035 Fn 07/50 Fixed Var 4% 07/01/2050 4 2050-07-01
Other
0.01%
852
Intl Bk Recon + Develop Sr Unsecured 03/30 4.125 4.125% 03/20/2030 4.125 2030-03-20
Other
0.01%
853
Unitedhealth Group Inc Sr Unsecured 02/53 5.875 5.875% 02/15/2053
Other
0.01%
854
Blackrock Inc Sr Unsecured 05/33 4.75 4.75% 05/25/2033 4.75 2033-05-25
Other
0.01%
855
Fnma Pool Ma4894 Fn 01/53 Fixed 6 6% 01/01/2053 6 2053-01-01
Other
0.01%
856
Oracle Corp Sr Unsecured 04/30 2.95 2.95% 04/01/2030
Other
0.01%
857
Cheniere Energy Partners Company Guar 10/29 4.5 4.5% 10/01/2029
Other
0.01%
858
Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var 5.159% 04/24/2031
Other
0.01%
859
Intl Finance Corp Sr Unsecured 01/29 3.5 3.5% 01/22/2029 3.5 2029-01-22
Other
0.01%
860
Microchip Technology Inc Company Guar 03/29 5.05 5.05% 03/15/2029
Other
0.01%
861
Amgen Inc Sr Unsecured 03/33 4.2 4.2% 03/01/2033
Other
0.01%
862
Goldman Sachs Group Inc Sr Unsecured 04/31 Var 5.218% 04/23/2031
Other
0.01%
863
Caterpillar Finl Service Sr Unsecured 03/28 4.4 4.4% 03/03/2028
Other
0.01%
864
Cisco Systems Inc Sr Unsecured 02/39 5.9 5.9% 02/15/2039
Other
0.01%
865
General Motors Co Sr Unsecured 04/36 6.6 6.6% 04/01/2036
Other
0.01%
866
Exeter Automobile Receivables Eart 2026 3A A3 4.47% 07/15/2030 4.47 2030-07-15
Other
0.01%
867
Comm Mortgage Trust Comm 2018 Cor3 A3 4.228% 05/10/2051 4.228 2051-05-10
Other
0.01%
868
Inter American Invest Co Sr Unsecured 05/31 4.375 4.375% 05/28/2031 4.375 2031-05-28
Other
0.01%
869
Boston Scientific Corp Sr Unsecured 06/30 2.65 2.65% 06/01/2030
Other
0.01%
870
Wells Fargo Commercial Mortgag Wfcm 2026 5C9 A3 5.486% 05/15/2059 5.486 2059-05-15
Other
0.01%
871
Visa Inc Sr Unsecured 12/45 4.3 4.3% 12/14/2045
Other
0.01%
872
T Mobile Usa Inc Company Guar 02/31 2.55 2.55% 02/15/2031
Other
0.01%
873
Fnma Pool Ma3275 Fn 02/48 Fixed 3 3% 02/01/2048 3 2048-02-01
Other
0.01%
874
Fed Hm Ln Pc Pool Sd2278 Fr 08/52 Fixed 3 3% 08/01/2052 3 2052-08-01
Other
0.01%
875
Benchmark Mortgage Trust Bmark 2026 V22 A3 5.468% 05/15/2059 5.468 2059-05-15
Other
0.01%
876
Merck + Co Inc Sr Unsecured 05/33 4.5 4.5% 05/17/2033
Other
0.01%
877
Duke Energy Carolinas 1St Mortgage 01/54 5.4 5.4% 01/15/2054 5.4 2054-01-15
Other
0.01%
878
Mitsubishi Ufj Fin Grp Sr Unsecured 01/33 Var 2.852% 01/19/2033
Other
0.01%
879
Transcanada Pipelines Sr Unsecured 03/34 4.625 4.625% 03/01/2034 4.625 2034-03-01
Other
0.01%
880
Rio Tinto Fin Usa Plc Company Guar 03/53 5.125 5.125% 03/09/2053
Other
0.01%
881
Unitedhealth Group Inc Sr Unsecured 04/54 5.375 5.375% 04/15/2054
Other
0.01%
882
Intel Corp Sr Unsecured 02/33 5.2 5.2% 02/10/2033 5.2 2033-02-10
Other
0.01%
883
Lloyds Banking Group Plc Sr Unsecured 11/31 Var 4.425% 11/04/2031
Other
0.01%
884
Unitedhealth Group Inc Sr Unsecured 02/63 6.05 6.05% 02/15/2063
Other
0.01%
885
Genuine Parts Co Sr Unsecured 11/33 6.875 6.875% 11/01/2033
Other
0.01%
886
Fhlmc Multifamily Structured P Fhms K566 A2 4.4% 08/25/2031 4.4 2031-08-25
Other
0.01%
887
Bank Of America Corp Sr Unsecured 09/29 Var 5.819% 09/15/2029 5.819 2029-09-15
Other
0.01%
888
Fed Hm Ln Pc Pool Sd8287 Fr 01/53 Fixed 4.5 4.5% 01/01/2053 4.5 2053-01-01
Other
0.01%
889
Fnma Pool Ma3833 Fn 11/49 Fixed 2.5 2.5% 11/01/2049 2.5 2049-11-01
Other
0.01%
890
Wells Fargo + Company Sr Unsecured 02/31 Var 2.572% 02/11/2031
Other
0.01%
891
Rtx Corp Sr Unsecured 11/38 4.45 4.45% 11/16/2038
Other
0.01%
892
Barclays Plc Subordinated 05/28 4.836 4.836% 05/09/2028
Other
0.01%
893
Fhlmc Multifamily Structured P Fhms K513 A2 4.724% 12/25/2028 4.724 2028-12-25
Other
0.01%
894
Global Payments Inc Sr Unsecured 11/35 5.55 5.55% 11/15/2035
Other
0.01%
895
Cheniere Energy Inc Sr Unsecured 10/28 4.625 4.625% 10/15/2028
Other
0.01%
896
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95 5.95% 04/20/2035
Other
0.01%
897
Goldman Sachs Group Inc Sr Unsecured 10/32 Var 2.65% 10/21/2032
Other
0.01%
898
Benchmark Mortgage Trust Bmark 2019 B13 A4 2.952% 08/15/2057 2.952 2057-08-15
Other
0.01%
899
United Mexican States Sr Unsecured 02/56 6.75 6.75% 02/09/2056 6.75 2056-02-09
Other
0.01%
900
Synopsys Inc Sr Unsecured 04/32 5 5% 04/01/2032
Other
0.01%
901
Province Of Quebec Sr Unsecured 04/28 3.625 3.625% 04/13/2028 3.625 2028-04-13
Other
0.01%
902
Vodafone Group Plc Sr Unsecured 02/37 6.15 6.15% 02/27/2037
Other
0.01%
903
Fed Hm Ln Pc Pool Sl3961 Fr 02/53 Fixed 3 3% 02/01/2053 3 2053-02-01
Other
0.01%
904
Transcanada Pipelines Sr Unsecured 04/30 4.1 4.1% 04/15/2030 4.1 2030-04-15
Other
0.01%
905
Cvs Health Corp Sr Unsecured 08/29 3.25 3.25% 08/15/2029
Other
0.01%
906
Bhp Billiton Fin Usa Ltd Company Guar 09/33 5.25 5.25% 09/08/2033
Other
0.01%
907
Charter Comm Opt Llc/Cap Sr Secured 04/48 5.75 5.75% 04/01/2048
Other
0.01%
908
Goldman Sachs Group Inc Subordinated 05/45 5.15 5.15% 05/22/2045
Other
0.01%
909
Spire Inc Sr Unsecured 09/31 4.6 4.6% 09/01/2031
Other
0.01%
910
Morgan Stanley Subordinated 04/37 Var 5.297% 04/20/2037
Other
0.01%
911
Hsbc Holdings Plc Sr Unsecured 11/28 Var 5.13% 11/19/2028
Other
0.01%
912
Ing Groep Nv Sr Unsecured 03/32 Var 4.803% 03/23/2032 4.803 2032-03-23
Other
0.01%
913
Abbvie Inc Sr Unsecured 03/28 4.65 4.65% 03/15/2028 4.65 2028-03-15
Other
0.01%
914
European Investment Bank Sr Unsecured 10/31 4.375 4.375% 10/10/2031
Other
0.01%
915
Comcast Corp Company Guar 05/64 5.5 5.5% 05/15/2064
Other
0.01%
916
Ppl Electric Utilities 1St Mortgage 05/56 5.75 5.75% 05/15/2056 5.75 2056-05-15
Other
0.01%
917
Mcdonald S Corp Sr Unsecured 03/38 6.3 6.3% 03/01/2038
Other
0.01%
918
Baker Hughes Llc/Co Obl Company Guar 06/36 5 5% 06/15/2036
Other
0.01%
919
Ge Healthcare Tech Inc Sr Unsecured 11/32 5.905 5.905% 11/22/2032
Other
0.01%
920
Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4 5.4% 03/15/2055
Other
0.01%
921
Boston Properties Lp Sr Unsecured 01/31 3.25 3.25% 01/30/2031
Other
0.01%
922
Exxon Mobil Corporation Company Guar 03/50 4.327 4.327% 03/19/2050
Other
0.01%
923
Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875% 08/01/2030 3.875 2030-08-01
Other
0.01%
924
United Mexican States Sr Unsecured 05/31 2.659 2.659% 05/24/2031 2.659 2031-05-24
Other
0.01%
925
Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125 6.125% 03/08/2034
Other
0.01%
926
Nextera Energy Capital Company Guar 01/32 2.44 2.44% 01/15/2032
Other
0.01%
927
Houston Tx Hou 03/47 Fixed 3.961 3.961% 03/01/2047
Other
0.01%
928
Republica Orient Uruguay Sr Unsecured 01/31 4.375 4.375% 01/23/2031
Other
0.01%
929
Entergy Louisiana Llc Collateral T 03/33 4 4% 03/15/2033
Other
0.01%
930
European Investment Bank Sr Unsecured 07/30 3.625 3.625% 07/15/2030
Other
0.01%
931
Province Of Quebec Sr Unsecured 06/36 4.625 4.625% 06/03/2036 4.625 2036-06-03
Other
0.01%
932
Fed Hm Ln Pc Pool Sb8058 Fr 08/35 Fixed 2.5 2.5% 08/01/2035 2.5 2035-08-01
Other
0.01%
933
Bank Of Ny Mellon Corp Sr Unsecured 03/30 Var 4.975% 03/14/2030 4.975 2030-03-14
Other
0.01%
934
Jpmorgan Chase + Co Sr Unsecured 03/31 Var 4.493% 03/24/2031 4.493 2031-03-24
Other
0.01%
935
Fhlmc Multifamily Structured P Fhms K131 A2 1.853% 07/25/2031 1.853 2031-07-25
Other
0.01%
936
Fidelity Natl Info Serv Sr Unsecured 03/28 1.65 1.65% 03/01/2028
Other
0.01%
937
Kfw Govt Guarant 10/30 4.75 4.75% 10/29/2030 4.75 2030-10-29
Other
0.01%
938
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65% 07/15/2030
Other
0.01%
939
United Mexican States Sr Unsecured 05/36 6 6% 05/07/2036 6 2036-05-07
Other
0.01%
940
Exelon Corp Sr Unsecured 06/35 4.95 4.95% 06/15/2035
Other
0.01%
941
Jpmorgan Chase + Co Sr Unsecured 10/35 Var 4.946% 10/22/2035 4.946 2035-10-22
Other
0.01%
942
Pepsico Inc Sr Unsecured 10/31 1.95 1.95% 10/21/2031
Other
0.01%
943
Republic Of Chile Sr Unsecured 01/29 4.85 4.85% 01/22/2029
Other
0.01%
944
Cvs Health Corp Sr Unsecured 03/38 4.78 4.78% 03/25/2038
Other
0.01%
945
Goldman Sachs Group Inc Sr Unsecured 03/30 3.8 3.8% 03/15/2030
Other
0.01%
946
Verizon Communications Sr Unsecured 03/28 2.1 2.1% 03/22/2028
Other
0.01%
947
Citigroup Inc Subordinated 01/36 Var 6.02% 01/24/2036
Other
0.01%
948
Pfizer Investment Enter Company Guar 05/43 5.11 5.11% 05/19/2043
Other
0.01%
949
Goldman Sachs Bank Usa Sr Unsecured 06/29 Var 4.656% 06/03/2029
Other
0.01%
950
Fnma Pool Fa1623 Fn 05/52 Fixed Var 2.5% 05/01/2052 2.5 2052-05-01
Other
0.01%
951
Kfw Govt Guarant 03/30 4.625 4.625% 03/18/2030 4.625 2030-03-18
Other
0.01%
952
Nordic Investment Bank Sr Unsecured 08/28 3.75 3.75% 08/28/2028
Other
0.01%
953
Cigna Group/The Sr Unsecured 02/54 5.6 5.6% 02/15/2054
Other
0.01%
954
Fanniemae Aces Fna 2018 M2 A2 3.025815% 01/25/2028 3.025815 2028-01-25
Other
0.01%
955
Morgan Stanley Sr Unsecured 04/32 Var 4.809% 04/16/2032
Other
0.01%
956
Fed Hm Ln Pc Pool Sd8016 Fr 10/49 Fixed 3 3% 10/01/2049 3 2049-10-01
Other
0.01%
957
Coca Cola Co/The Sr Unsecured 05/64 5.4 5.4% 05/13/2064
Other
0.01%
958
California St Cas 04/31 Fixed 4.05 4.05% 04/01/2031
Other
0.01%
959
General Motors Finl Co Sr Unsecured 01/31 2.35 2.35% 01/08/2031
Other
0.01%
960
Fnma Pool Bo6222 Fn 12/49 Fixed 3 3% 12/01/2049 3 2049-12-01
Other
0.01%
961
Goldman Sachs Group Inc Sr Unsecured 10/29 Var 4.153% 10/21/2029
Other
0.01%
962
Hess Corp Sr Unsecured 02/41 5.6 5.6% 02/15/2041
Other
0.01%
963
Florida Power + Light Co 1St Mortgage 02/66 5.6 5.6% 02/15/2066 5.6 2066-02-15
Other
0.01%
964
Capital One Financial Co Subordinated 01/36 Var 6.183% 01/30/2036
Other
0.01%
965
Fnma Pool Ma3444 Fn 08/48 Fixed 4.5 4.5% 08/01/2048 4.5 2048-08-01
Other
0.01%
966
Fed Hm Ln Pc Pool Sd8302 Fr 02/53 Fixed 6.5 6.5% 02/01/2053 6.5 2053-02-01
Other
0.01%
967
Chubb Ina Holdings Llc Company Guar 11/45 4.35 4.35% 11/03/2045
Other
0.01%
968
Oracle Corp Sr Unsecured 09/34 4.7 4.7% 09/27/2034
Other
0.01%
969
Amer Airline 25 1A Ptt Pass Thru Ce 11/39 4.9 4.9% 11/11/2039
Other
0.01%
970
Dow Chemical Co/The Sr Unsecured 11/29 7.375 7.375% 11/01/2029
Other
0.01%
971
Goldman Sachs Group Inc Sr Unsecured 07/37 Var 5.655% 07/21/2037
Other
0.01%
972
Fnma Pool Ma4330 Fn 05/36 Fixed 2.5 2.5% 05/01/2036 2.5 2036-05-01
Other
0.01%
973
Deutsche Bank Ny 01/29 Var 6.72% 01/18/2029
Other
0.01%
974
Eversource Energy Sr Unsecured 03/28 5.45 5.45% 03/01/2028
Other
0.01%
975
Fnma Pool Fs2805 Fn 09/52 Fixed Var 2.5% 09/01/2052 2.5 2052-09-01
Other
0.01%
976
General Motors Finl Co Sr Unsecured 04/30 5.85 5.85% 04/06/2030
Other
0.01%
977
Pfizer Investment Enter Company Guar 05/30 4.65 4.65% 05/19/2030
Other
0.01%
978
Fhlmc Multifamily Structured P Fhms K 161 A2 4.9% 10/25/2033 4.9 2033-10-25
Other
0.01%
979
Altria Group Inc Company Guar 02/51 3.7 3.7% 02/04/2051
Other
0.01%
980
Novartis Capital Corp Company Guar 11/30 4.1 4.1% 11/05/2030
Other
0.01%
981
American Homes 4 Rent Sr Unsecured 02/29 4.9 4.9% 02/15/2029 4.9 2029-02-15
Other
0.01%
982
Broadcom Inc Sr Unsecured 01/33 4.6 4.6% 01/15/2033
Other
0.01%
983
Mitsubishi Ufj Fin Grp Sr Unsecured 04/36 Var 5.615% 04/24/2036
Other
0.01%
984
Canadian Imperial Bank Sr Unsecured 03/29 Var 4.857% 03/30/2029 4.857 2029-03-30
Other
0.01%
985
At+T Inc Sr Unsecured 11/45 5.55 5.55% 11/01/2045 5.55 2045-11-01
Other
0.01%
986
Blue Owl Technology Fina Sr Unsecured 10/29 6.5 6.5% 10/15/2029 6.5 2029-10-15
Other
0.01%
987
Bank Of America Corp Sr Unsecured 03/32 Var 2.651% 03/11/2032 2.651 2032-03-11
Other
0.01%
988
Export Import Bank Korea Sr Unsecured 09/30 3.75 3.75% 09/22/2030
Other
0.01%
989
Oracle Corp Sr Unsecured 11/32 6.25 6.25% 11/09/2032
Other
0.01%
990
Mizuho Financial Group Sr Unsecured 09/31 Var 1.979% 09/08/2031
Other
0.01%
991
Unitedhealth Group Inc Sr Unsecured 02/30 5.3 5.3% 02/15/2030
Other
0.01%
992
Hsbc Holdings Plc Sr Unsecured 08/29 Var 2.206% 08/17/2029
Other
0.01%
993
Prudential Financial Inc Sr Unsecured 12/36 5.7 5.7% 12/14/2036
Other
0.01%
994
Wells Fargo + Company Sr Unsecured 05/29 Var 4.577% 05/20/2029
Other
0.01%
995
Intl Finance Corp Sr Unsecured 07/30 3.875 3.875% 07/02/2030 3.875 2030-07-02
Other
0.01%
996
Southern Co Jr Subordina 03/55 Var 6.375% 03/15/2055
Other
0.01%
997
Jpmdb Commercial Mortgage Secu Jpmdb 2020 Cor7 A5 2.1798% 05/13/2053
Other
0.01%
998
Ecolab Inc Sr Unsecured 01/28 5.25 5.25% 01/15/2028
Other
0.01%
999
American Express Co Sub Notes 05/33 Var 4.989% 05/26/2033 4.989 2033-05-26
Other
0.01%
1000
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454 5.454% 01/15/2032
Other
0.01%
1001
Goldman Sachs Group Inc Sr Unsecured 01/32 Var 1.992% 01/27/2032
Other
0.01%
1002
Hsbc Holdings Plc Sr Unsecured 03/30 4.95 4.95% 03/31/2030
Other
0.01%
1003
At+T Inc Sr Unsecured 10/36 5.25 5.25% 10/30/2036 5.25 2036-10-30
Other
0.01%
1004
Amazon.Com Inc Sr Unsecured 08/37 3.875 3.875% 08/22/2037 3.875 2037-08-22
Other
0.01%
1005
Brookfield Finance Inc Company Guar 03/29 4.85 4.85% 03/29/2029
Other
0.01%
1006
Pnc Financial Services Sr Unsecured 01/30 2.55 2.55% 01/22/2030
Other
0.01%
1007
Comcast Corp Company Guar 05/33 4.8 4.8% 05/15/2033
Other
0.01%
1008
Pfizer Inc Sr Unsecured 03/39 7.2 7.2% 03/15/2039
Other
0.01%
1009
Oracle Corp Sr Unsecured 09/32 4.8 4.8% 09/26/2032
Other
0.01%
1010
Nbcuniversal Media Llc Company Guar 04/40 6.4 6.4% 04/30/2040
Other
0.01%
1011
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var 5.334% 03/03/2041
Other
0.01%
1012
Pacific Gas + Electric 1St Mortgage 03/55 6.15 6.15% 03/01/2055 6.15 2055-03-01
Other
0.01%
1013
Inter American Invest Co Sr Unsecured 09/28 4.75 4.75% 09/19/2028 4.75 2028-09-19
Other
0.01%
1014
Anheuser Busch Inbev Wor Company Guar 01/59 5.8 5.8% 01/23/2059
Other
0.01%
1015
Fnma Pool Fs3757 Fn 02/53 Fixed Var 5.5% 02/01/2053 5.5 2053-02-01
Other
0.01%
1016
Toyota Motor Credit Corp Sr Unsecured 04/30 3.375 3.375% 04/01/2030
Other
0.01%
1017
Bristol Myers Squibb Co Sr Unsecured 02/34 5.2 5.2% 02/22/2034
Other
0.01%
1018
Johnson + Johnson Sr Unsecured 03/30 4.7 4.7% 03/01/2030 4.7 2030-03-01
Other
0.01%
1019
Fed Hm Ln Pc Pool Sd1967 Fr 10/52 Fixed 4 4% 10/01/2052 4 2052-10-01
Other
0.01%
1020
Morgan Stanley Sr Unsecured 04/32 Var 1.928% 04/28/2032
Other
0.01%
1021
Intl Bk Recon + Develop Sr Unsecured 11/31 1.625 1.625% 11/03/2031 1.625 2031-11-03
Other
0.01%
1022
Fnma Pool Ma4049 Fn 06/50 Fixed 3.5 3.5% 06/01/2050 3.5 2050-06-01
Other
0.01%
1023
Union Pacific Corp Sr Unsecured 09/28 3.95 3.95% 09/10/2028
Other
0.01%
1024
Bank Of Ny Mellon Corp Sr Unsecured 10/33 Var 5.834% 10/25/2033 5.834 2033-10-25
Other
0.01%
1025
Canadian Pacific Railway Company Guar 12/31 2.45 2.45% 12/02/2031
Other
0.01%
1026
Telefonica Emisiones Sau Company Guar 03/47 5.213 5.213% 03/08/2047
Other
0.01%
1027
Eaton Corp Company Guar 03/31 4.2 4.2% 03/06/2031
Other
0.01%
1028
Eaton Corp Company Guar 03/28 3.85 3.85% 03/06/2028
Other
0.01%
1029
Goldman Sachs Group Inc Sr Unsecured 01/36 Var 5.536% 01/28/2036
Other
0.01%
1030
Ing Groep Nv Sr Unsecured 03/35 Var 5.55% 03/19/2035 5.55 2035-03-19
Other
0.01%
1031
Citigroup Inc Sr Unsecured 11/32 Var 2.52% 11/03/2032
Other
0.01%
1032
Honeywell Aerospace Inc Sr Unsecured 03/31 4.3 4.3% 03/16/2031
Other
0.01%
1033
Nomura Holdings Inc Sr Unsecured 07/28 6.07 6.07% 07/12/2028
Other
0.01%
1034
Jpmorgan Chase + Co Sr Unsecured 04/36 Var 5.572% 04/22/2036 5.572 2036-04-22
Other
0.01%
1035
Inter American Devel Bk Sr Unsecured 09/29 3.5 3.5% 09/14/2029 3.5 2029-09-14
Other
0.01%
1036
Republic Of Panama Sr Unsecured 03/38 8 8% 03/01/2038
Other
0.01%
1037
Lowe S Cos Inc Sr Unsecured 04/31 2.625 2.625% 04/01/2031
Other
0.01%
1038
Bank Of America Corp Subordinated 04/37 Var 5.489% 04/23/2037
Other
0.01%
1039
Rtx Corp Sr Unsecured 07/30 2.25 2.25% 07/01/2030
Other
0.01%
1040
Us Treasury N/B 11/28 1.5 1.5% 11/30/2028 1.5 2028-11-30
Other
0.01%
1041
Pfizer Investment Enter Company Guar 05/28 4.45 4.45% 05/19/2028
Other
0.01%
1042
Eastern Energy Gas Sr Unsecured 01/35 5.8 5.8% 01/15/2035
Other
0.01%
1043
Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 5.05% 05/16/2029
Other
0.01%
1044
Meta Platforms Inc Sr Unsecured 11/32 4.6 4.6% 11/15/2032
Other
0.01%
1045
Gnma Ii Pool Ma4262 G2 02/47 Fixed 3.5 3.5% 02/20/2047 3.5 2047-02-20
Other
0.01%
1046
Intel Corp Sr Unsecured 05/36 5.3 5.3% 05/15/2036 5.3 2036-05-15
Other
0.01%
1047
Republic Of Poland Sr Unsecured 04/31 4.625 4.625% 04/14/2031
Other
0.01%
1048
Hp Enterprise Co Sr Unsecured 10/29 4.55 4.55% 10/15/2029
Other
0.01%
1049
Apple Inc Sr Unsecured 02/31 1.65 1.65% 02/08/2031 1.65 2031-02-08
Other
0.01%
1050
Citigroup Inc Sr Unsecured 05/32 Var 2.561% 05/01/2032
Other
0.01%
1051
Morgan Stanley Capital I Trust Msc 2018 H3 A5 4.177% 07/15/2051
Other
0.01%
1052
Hsbc Holdings Plc Sr Unsecured 11/31 Var 4.619% 11/06/2031
Other
0.01%
1053
Lloyds Banking Group Plc Sr Unsecured 01/35 Var 5.679% 01/05/2035
Other
0.01%
1054
United Parcel Service Sr Unsecured 01/38 6.2 6.2% 01/15/2038
Other
0.01%
1055
Merck + Co Inc Sr Unsecured 12/35 4.75 4.75% 12/04/2035
Other
0.01%
1056
Enterprise Products Oper Company Guar 07/29 3.125 3.125% 07/31/2029
Other
0.01%
1057
Canada Government Sr Unsecured 03/30 4 4% 03/18/2030 4 2030-03-18
Other
0.01%
1058
Natwest Group Plc Sr Unsecured 01/30 Var 5.076% 01/27/2030
Other
0.01%
1059
Jpmorgan Chase + Co Subordinated 07/41 Var 5.803% 07/23/2041 5.803 2041-07-23
Other
0.01%
1060
John Deere Capital Corp Sr Unsecured 04/34 5.1 5.1% 04/11/2034 5.1 2034-04-11
Other
0.01%
1061
Santander Uk Group Hldgs Sr Unsecured 04/31 Var 5.694% 04/15/2031
Other
0.01%
1062
Intel Corp Sr Unsecured 02/53 5.7 5.7% 02/10/2053 5.7 2053-02-10
Other
0.01%
1063
Meta Platforms Inc Sr Unsecured 08/32 3.85 3.85% 08/15/2032
Other
0.01%
1064
Nvidia Corp Sr Unsecured 04/60 3.7 3.7% 04/01/2060
Other
0.01%
1065
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55% 01/15/2030 5.55 2030-01-15
Other
0.01%
1066
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 11/15/2028 3.875 2028-11-15
Other
0.01%
1067
Duke Energy Carolinas 1St Mortgage 03/52 3.55 3.55% 03/15/2052 3.55 2052-03-15
Other
0.01%
1068
Jpmorgan Chase + Co Sr Unsecured 10/36 Var 4.81% 10/22/2036 4.81 2036-10-22
Other
0.01%
1069
Bank Of America Corp Subordinated 01/37 6.11 6.11% 01/29/2037
Other
0.01%
1070
At+T Inc Sr Unsecured 04/56 6 6% 04/30/2056 6 2056-04-30
Other
0.01%
1071
Fnma Pool Bm4754 Fn 05/47 Fixed Var 3.5% 05/01/2047 3.5 2047-05-01
Other
0.01%
1072
Republic Of Panama Sr Unsecured 02/35 6.4 6.4% 02/14/2035
Other
0.01%
1073
Oracle Corp Sr Unsecured 09/35 5.2 5.2% 09/26/2035
Other
0.01%
1074
Citigroup Inc Subordinated 05/34 Var 6.174% 05/25/2034
Other
0.01%
1075
Fnma Pool Ma4442 Fn 10/36 Fixed 2 2% 10/01/2036 2 2036-10-01
Other
0.01%
1076
Woodside Finance Ltd Company Guar 05/35 6 6% 05/19/2035
Other
0.01%
1077
Ontario (Province Of) Unsecured 06/35 4.85 4.85% 06/11/2035 4.85 2035-06-11
Other
0.01%
1078
Banco Bilbao Vizcaya Arg 05/31 4.968 4.968% 05/08/2031
Other
0.01%
1079
Vale Overseas Limited Company Guar 11/39 6.875 6.875% 11/10/2039
Other
0.01%
1080
Enbridge Inc Company Guar 03/33 5.7 5.7% 03/08/2033
Other
0.01%
1081
T Mobile Usa Inc Company Guar 01/53 5.65 5.65% 01/15/2053
Other
0.01%
1082
Intl Bk Recon + Develop Sr Unsecured 02/30 3.875 3.875% 02/14/2030 3.875 2030-02-14
Other
0.01%
1083
Orange Sa Sr Unsecured 03/31 9 9% 03/01/2031
Other
0.01%
1084
General Motors Finl Co Sr Unsecured 04/34 5.95 5.95% 04/04/2034
Other
0.01%
1085
United Mexican States Sr Unsecured 01/46 4.6 4.6% 01/23/2046 4.6 2046-01-23
Other
0.01%
1086
Ing Groep Nv Sr Unsecured 03/37 Var 5.42% 03/23/2037 5.42 2037-03-23
Other
0.01%
1087
Amazon.Com Inc Sr Unsecured 11/35 4.65 4.65% 11/20/2035 4.65 2035-11-20
Other
0.01%
1088
Ares Capital Corp Sr Unsecured 09/30 5.5 5.5% 09/01/2030 5.5 2030-09-01
Other
0.01%
1089
Oracle Corp Sr Unsecured 05/33 5.35 5.35% 05/04/2033
Other
0.01%
1090
Bp Cap Markets America Company Guar 11/28 4.234 4.234% 11/06/2028
Other
0.01%
1091
Alphabet Inc Sr Unsecured 08/31 4.875 4.875% 08/15/2031 4.875 2031-08-15
Other
0.01%
1092
Paychex Inc Sr Unsecured 04/32 5.35 5.35% 04/15/2032
Other
0.01%
1093
Republic Of Poland Sr Unsecured 11/27 5.5 5.5% 11/16/2027
Other
0.01%
1094
Bat Capital Corp Company Guar 03/28 2.259 2.259% 03/25/2028
Other
0.01%
1095
Goldman Sachs Group Inc Sr Unsecured 04/30 Var 4.594% 04/20/2030
Other
0.01%
1096
Enbridge Inc Company Guar 04/34 5.625 5.625% 04/05/2034
Other
0.01%
1097
Volkswagen Auto Lease Trust Vwalt 2026 A A3 4.17% 03/20/2029
Other
0.01%
1098
Jefferies Fin Group Inc Sr Unsecured 02/36 5.5 5.5% 02/15/2036
Other
0.01%
1099
Jpmorgan Chase + Co Sr Unsecured 04/31 Var 5.103% 04/22/2031 5.103 2031-04-22
Other
0.01%
1100
Johnson + Johnson Sr Unsecured 06/29 4.8 4.8% 06/01/2029 4.8 2029-06-01
Other
0.01%
1101
Fed Hm Ln Pc Pool Sd6018 Fr 01/54 Fixed 5.5 5.5% 01/01/2054 5.5 2054-01-01
Other
0.01%
1102
Republic Of Philippines Sr Unsecured 03/35 4.75 4.75% 03/05/2035
Other
0.01%
1103
Bank Of New York Mellon Sr Unsecured 08/29 Var 4.582% 08/24/2029 4.582 2029-08-24
Other
0.01%
1104
Extra Space Storage Lp Company Guar 07/30 5.5 5.5% 07/01/2030
Other
0.01%
1105
Nextera Energy Capital Company Guar 11/29 2.75 2.75% 11/01/2029
Other
0.01%
1106
United Mexican States Sr Unsecured 05/37 6.875 6.875% 05/13/2037 6.875 2037-05-13
Other
0.01%
1107
National Grid Plc Sr Unsecured 01/34 5.418 5.418% 01/11/2034
Other
0.01%
1108
Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875% 04/22/2031 3.875 2031-04-22
Other
0.01%
1109
Entergy Louisiana Llc Collateral T 09/48 4.2 4.2% 09/01/2048
Other
0.01%
1110
Bank Of America Corp Subordinated 09/36 Var 2.482% 09/21/2036
Other
0.01%
1111
Inter American Devel Bk Sr Unsecured 07/34 4.375 4.375% 07/17/2034 4.375 2034-07-17
Other
0.01%
1112
Keurig Dr Pepper Inc Company Guar 03/34 5.3 5.3% 03/15/2034
Other
0.01%
1113
United Mexican States Sr Unsecured 04/29 4.5 4.5% 04/22/2029 4.5 2029-04-22
Other
0.01%
1114
Fnma Pool Ma3972 Fn 03/50 Fixed 4.5 4.5% 03/01/2050 4.5 2050-03-01
Other
0.01%
1115
American Express Co Sr Unsecured 07/29 Var 4.351% 07/20/2029 4.351 2029-07-20
Other
0.01%
1116
Korea Development Bank Sr Unsecured 09/30 3.75 3.75% 09/16/2030
Other
0.01%
1117
Bristol Myers Squibb Co Sr Unsecured 02/31 5.1 5.1% 02/22/2031
Other
0.01%
1118
Elevance Health Inc Sr Unsecured 03/31 2.55 2.55% 03/15/2031
Other
0.01%
1119
Kroger Co Sr Unsecured 09/64 5.65 5.65% 09/15/2064
Other
0.01%
1120
Jpmorgan Chase + Co Subordinated 09/33 Var 5.717% 09/14/2033 5.717 2033-09-14
Other
0.01%
1121
Asian Development Bank Sr Unsecured 06/33 3.875 3.875% 06/14/2033 3.875 2033-06-14
Other
0.01%
1122
Gnma Ii Pool Ma2962 G2 07/45 Fixed 4 4% 07/20/2045 4 2045-07-20
Other
0.01%
1123
Bank Of America Corp Sr Unsecured 04/32 Var 2.687% 04/22/2032 2.687 2032-04-22
Other
0.01%
1124
Truist Financial Corp Sr Unsecured 04/32 Var 4.68% 04/23/2032
Other
0.01%
1125
Univ Of California Revenues Unvhgr 12/99 Fixed 4.858 4.858% 12/31/2099 4.858 2099-12-31
Other
0.01%
1126
Totalenergi Cap Usa Llc Company Guar 01/31 4.248 4.248% 01/13/2031
Other
0.01%
1127
T Mobile Usa Inc Company Guar 04/29 3.375 3.375% 04/15/2029
Other
0.01%
1128
Dte Energy Co Sr Unsecured 03/29 5.1 5.1% 03/01/2029
Other
0.01%
1129
Republic Of Panama Sr Unsecured 04/56 4.5 4.5% 04/01/2056
Other
0.01%
1130
Comcast Corp Company Guar 02/50 3.45 3.45% 02/01/2050
Other
0.01%
1131
Morgan Stanley Sr Unsecured 04/34 Var 5.25% 04/21/2034
Other
0.01%
1132
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 03/25/2051
Other
0.01%
1133
Sprint Capital Corp Company Guar 03/32 8.75 8.75% 03/15/2032
Other
0.01%
1134
United Mexican States Sr Unsecured 12/99 5.75 5.75% 10/12/2110 5.75 2110-10-12
Other
0.01%
1135
Costco Wholesale Corp Sr Unsecured 04/30 1.6 1.6% 04/20/2030
Other
0.01%
1136
Fnma Pool Ma5083 Fn 07/53 Fixed 6.5 6.5% 07/01/2053 6.5 2053-07-01
Other
0.01%
1137
United Mexican States Sr Unsecured 05/53 6.338 6.338% 05/04/2053 6.338 2053-05-04
Other
0.01%
1138
Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5 6.5% 02/07/2035
Other
0.01%
1139
Jpmorgan Chase + Co Sr Unsecured 07/35 Var 5.294% 07/22/2035 5.294 2035-07-22
Other
0.01%
1140
Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var 5.06% 07/22/2032 5.06 2032-07-22
Other
0.01%
1141
Dow Chemical Co/The Sr Unsecured 11/42 4.375 4.375% 11/15/2042
Other
0.01%
1142
Morgan Stanley Sr Unsecured 01/30 Var 5.173% 01/16/2030
Other
0.01%
1143
Province Of Quebec Sr Unsecured 09/34 4.25 4.25% 09/05/2034 4.25 2034-09-05
Other
0.01%
1144
Meta Platforms Inc Sr Unsecured 05/46 6.2 6.2% 05/15/2046
Other
0.01%
1145
Dupont De Nemours Inc Sr Unsecured 144A 11/28 4.725 4.725% 11/15/2028
Other
0.01%
1146
Hungary Sr Unsecured 03/41 7.625 7.625% 03/29/2041
Other
0.01%
1147
Mizuho Financial Group Sr Unsecured 07/36 Var 5.323% 07/08/2036
Other
0.01%
1148
Toyota Motor Credit Corp Sr Unsecured 10/27 4.35 4.35% 10/08/2027
Other
0.01%
1149
Toronto Dominion Bank Sr Unsecured 01/28 4.861 4.861% 01/31/2028
Other
0.01%
1150
Bristol Myers Squibb Co Sr Unsecured 02/48 4.55 4.55% 02/20/2048
Other
0.01%
1151
Wells Fargo + Company Sr Unsecured 09/36 Var 4.892% 09/15/2036
Other
0.01%
1152
Fnma Pool Fs3360 Fn 12/52 Fixed Var 5.5% 12/01/2052 5.5 2052-12-01
Other
0.01%
1153
Banco Santander Sa 11/35 5.127 5.127% 11/06/2035
Other
0.01%
1154
Walt Disney Company/The Company Guar 09/44 4.75 4.75% 09/15/2044
Other
0.01%
1155
Amazon.Com Inc Sr Unsecured 07/31 4.8 4.8% 07/09/2031 4.8 2031-07-09
Other
0.01%
1156
Analog Devices Inc Sr Unsecured 06/30 4.5 4.5% 06/15/2030
Other
0.01%
1157
Kraft Heinz Foods Co Company Guar 06/42 5 5% 06/04/2042
Other
0.01%
1158
Inter American Devel Bk Sr Unsecured 07/28 1.125 1.125% 07/20/2028 1.125 2028-07-20
Other
0.01%
1159
Citigroup Inc Sr Unsecured 09/31 Var 4.503% 09/11/2031
Other
0.01%
1160
Fhlmc Multifamily Structured P Fhms K748 A2 2.26% 01/25/2029 2.26 2029-01-25
Other
0.01%
1161
Fifth Third Bancorp Subordinated 03/38 8.25 8.25% 03/01/2038
Other
0.01%
1162
Jpmorgan Chase + Co Sr Unsecured 01/36 Var 5.502% 01/24/2036 5.502 2036-01-24
Other
0.01%
1163
Amgen Inc Sr Unsecured 05/45 4.4 4.4% 05/01/2045
Other
0.01%
1164
Fnma Pool Bm4197 Fn 03/47 Fixed Var 3% 03/01/2047 3 2047-03-01
Other
0.01%
1165
Nvidia Corp Sr Unsecured 04/30 2.85 2.85% 04/01/2030
Other
0.01%
1166
Augusta Spinco Corporati Company Guar 03/31 4.656 4.656% 03/23/2031
Other
0.01%
1167
Amazon.Com Inc Sr Unsecured 07/33 5.1 5.1% 07/09/2033 5.1 2033-07-09
Other
0.01%
1168
Cvs Health Corp Sr Unsecured 09/35 5.45 5.45% 09/15/2035
Other
0.01%
1169
Amazon.Com Inc Sr Unsecured 03/28 3.85 3.85% 03/13/2028 3.85 2028-03-13
Other
0.01%
1170
Gnma Ii Pool Ma5078 G2 03/48 Fixed 4 4% 03/20/2048 4 2048-03-20
Other
0.01%
1171
Oneok Inc Company Guar 11/34 5.05 5.05% 11/01/2034
Other
0.01%
1172
Fiserv Inc Sr Unsecured 08/33 5.625 5.625% 08/21/2033
Other
0.01%
1173
Deutsche Bank Ny Subordinated 01/33 Var 3.742% 01/07/2033
Other
0.01%
1174
Fed Hm Ln Pc Pool Sb0083 Fr 04/33 Fixed 3 3% 04/01/2033 3 2033-04-01
Other
0.01%
1175
Fnma Pool Fs7814 Fn 04/52 Fixed Var 3.5% 04/01/2052 3.5 2052-04-01
Other
0.01%
1176
Canada Government Sr Unsecured 04/28 3.75 3.75% 04/26/2028 3.75 2028-04-26
Other
0.01%
1177
Metlife Inc Sr Unsecured 11/43 4.875 4.875% 11/13/2043
Other
0.01%
1178
Fnma Pool Ma4121 Fn 09/50 Fixed 3 3% 09/01/2050 3 2050-09-01
Other
0.01%
1179
Burlingtn North Santa Fe Sr Unsecured 05/37 6.15 6.15% 05/01/2037
Other
0.01%
1180
Verizon Communications Sr Unsecured 01/31 1.75 1.75% 01/20/2031
Other
0.01%
1181
European Investment Bank Sr Unsecured 10/30 3.875 3.875% 10/15/2030
Other
0.01%
1182
African Development Bank Sr Unsecured 03/28 4.375 4.375% 03/14/2028 4.375 2028-03-14
Other
0.01%
1183
San Diego G + E Sr Secured 10/30 1.7 1.7% 10/01/2030
Other
0.01%
1184
Benchmark Mortgage Trust Bmark 2024 V9 A3 5.6019% 08/15/2057 5.6019 2057-08-15
Other
0.01%
1185
British Telecommunicatio Sr Unsecured 12/30 9.625 9.625% 12/15/2030
Other
0.01%
1186
Devon Energy Corporation Sr Unsecured 07/41 5.6 5.6% 07/15/2041
Other
0.01%
1187
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05% 04/23/2031 4.05 2031-04-23
Other
0.01%
1188
Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 05/57 6.4 6.4% 05/10/2057
Other
0.01%
1189
At+T Inc Sr Unsecured 02/34 5.4 5.4% 02/15/2034 5.4 2034-02-15
Other
0.01%
1190
Energy Transfer Lp Sr Unsecured 06/28 4.95 4.95% 06/15/2028 4.95 2028-06-15
Other
0.01%
1191
Abbvie Inc Sr Unsecured 05/36 4.3 4.3% 05/14/2036 4.3 2036-05-14
Other
0.01%
1192
Fnma Pool Ma5217 Fn 12/53 Fixed 6.5 6.5% 12/01/2053 6.5 2053-12-01
Other
0.01%
1193
Morgan Stanley Sr Unsecured 01/37 Var 5.073% 01/30/2037
Other
0.01%
1194
Apple Inc Sr Unsecured 05/43 3.85 3.85% 05/04/2043 3.85 2043-05-04
Other
0.01%
1195
Goldman Sachs Group Inc Sr Unsecured 04/34 Var 5.094% 04/20/2034
Other
0.01%
1196
At+T Inc Sr Unsecured 06/51 3.65 3.65% 06/01/2051 3.65 2051-06-01
Other
0.01%
1197
Fnma Pool Ma5190 Fn 11/53 Fixed 5.5 5.5% 11/01/2053 5.5 2053-11-01
Other
0.01%
1198
Fnma Pool Cb0684 Fn 06/51 Fixed 2 2% 06/01/2051 2 2051-06-01
Other
0.01%
1199
Unitedhealth Group Inc Sr Unsecured 06/28 3.85 3.85% 06/15/2028
Other
0.01%
1200
Amgen Inc Sr Unsecured 11/27 3.2 3.2% 11/02/2027
Other
0.01%
1201
Abbvie Inc Sr Unsecured 05/35 4.5 4.5% 05/14/2035 4.5 2035-05-14
Other
0.01%
1202
Citizens Financial Group Sr Unsecured 07/32 Var 5.718% 07/23/2032
Other
0.01%
1203
Jpmorgan Chase + Co Sr Unsecured 02/32 Var 1.953% 02/04/2032 1.953 2032-02-04
Other
0.01%
1204
Wells Fargo + Company Subordinated 11/44 4.65 4.65% 11/04/2044
Other
0.01%
1205
Pnc Financial Services Sr Unsecured 10/29 Var 4.618% 10/26/2029
Other
0.01%
1206
Berkshire Hathaway Fin Company Guar 01/49 4.25 4.25% 01/15/2049
Other
0.01%
1207
Verisk Analytics Inc Sr Unsecured 03/35 5.25 5.25% 03/15/2035
Other
0.01%
1208
Citibank Na Sr Unsecured 06/29 Var 4.554% 06/18/2029
Other
0.01%
1209
Takeda Pharmaceutical Sr Unsecured 03/30 2.05 2.05% 03/31/2030
Other
0.01%
1210
Fnma Pool Ma2077 Fn 11/34 Fixed 3.5 3.5% 11/01/2034 3.5 2034-11-01
Other
0.01%
1211
Fed Hm Ln Pc Pool Zt2086 Fr 06/49 Fixed 3.5 3.5% 06/01/2049 3.5 2049-06-01
Other
0.01%
1212
Inter American Devel Bk Sr Unsecured 06/30 3.75 3.75% 06/14/2030 3.75 2030-06-14
Other
0.01%
1213
Jpmorgan Chase + Co Sr Unsecured 04/32 Var 2.58% 04/22/2032 2.58 2032-04-22
Other
0.01%
1214
Cigna Group/The Company Guar 08/38 4.8 4.8% 08/15/2038
Other
0.01%
1215
Stanley Black + Decker I Sr Unsecured 11/28 4.25 4.25% 11/15/2028
Other
0.01%
1216
Chase Issuance Trust Chait 2025 A1 A 4.16% 07/15/2030
Other
0.01%
1217
Asian Development Bank Sr Unsecured 01/34 4.125 4.125% 01/12/2034 4.125 2034-01-12
Other
0.01%
1218
European Investment Bank Sr Unsecured 08/33 4.375 4.375% 08/16/2033
Other
0.01%
1219
Oracle Corp Sr Unsecured 09/55 5.95 5.95% 09/26/2055
Other
0.01%
1220
Alphabet Inc Sr Unsecured 11/75 5.7 5.7% 11/15/2075 5.7 2075-11-15
Other
0.01%
1221
Hsbc Holdings Plc Sr Unsecured 05/30 Var 4.711% 05/12/2030
Other
0.01%
1222
Energy Transfer Lp Sr Unsecured 02/28 5.55 5.55% 02/15/2028 5.55 2028-02-15
Other
0.01%
1223
Cadence Design Sys Inc Sr Unsecured 09/29 4.3 4.3% 09/10/2029
Other
0.01%
1224
Us Treasury N/B 02/37 4.75 4.75% 02/15/2037 4.75 2037-02-15
Other
0.01%
1225
Bank Bank 2020 Bn25 A5 2.649% 01/15/2063
Other
0.01%
1226
Intl Finance Corp Sr Unsecured 07/28 4.5 4.5% 07/13/2028 4.5 2028-07-13
Other
0.01%
1227
Barclays Plc Sr Unsecured 11/32 Var 2.894% 11/24/2032 2.894 2032-11-24
Other
0.01%
1228
Fedex Freight Holding Co Company Guar 144A 03/31 4.65 4.65% 03/15/2031
Other
0.01%
1229
Goldman Sachs Group Inc Sr Unsecured 04/32 Var 2.615% 04/22/2032
Other
0.01%
1230
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198% 01/23/2030
Other
0.01%
1231
T Mobile Usa Inc Company Guar 07/33 5.05 5.05% 07/15/2033
Other
0.01%
1232
Corebridge Financial Inc Sr Unsecured 04/32 3.9 3.9% 04/05/2032
Other
0.01%
1233
Bmo Mortgage Trust Bmo 2026 5C16 A3 5.9627% 08/15/2059 5.9627 2059-08-15
Other
0.01%
1234
United Mexican States Sr Unsecured 02/38 6.125 6.125% 02/09/2038 6.125 2038-02-09
Other
0.01%
1235
Cvs Health Corp Sr Unsecured 06/33 5.3 5.3% 06/01/2033
Other
0.01%
1236
Bank Of America Corp Sr Unsecured 04/42 Var 3.311% 04/22/2042 3.311 2042-04-22
Other
0.01%
1237
Csx Corp Sr Unsecured 03/29 4.25 4.25% 03/15/2029
Other
0.01%
1238
Hyundai Auto Receivables Trust Hart 2025 B A3 4.36% 12/17/2029 4.36 2029-12-17
Other
0.01%
1239
Shell Finance Us Inc Company Guar 11/29 2.375 2.375% 11/07/2029
Other
0.01%
1240
Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85 5.85% 12/01/2035
Other
0.01%
1241
Amer Airline 26 2A Ptt Pass Thru Ce 08/40 5.7 5.7% 08/20/2040
Other
0.01%
1242
Abbott Laboratories Sr Unsecured 03/66 5.6 5.6% 03/15/2066 5.6 2066-03-15
Other
0.01%
1243
Amgen Inc Sr Unsecured 08/28 1.65 1.65% 08/15/2028
Other
0.01%
1244
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var 5.354% 09/13/2028
Other
0.01%
1245
Barclays Commercial Mortgage S Bbcms 2020 C8 A5 2.04% 10/15/2053 2.04 2053-10-15
Other
0.01%
1246
Fed Hm Ln Pc Pool G08779 Fg 09/47 Fixed 3.5 3.5% 09/01/2047 3.5 2047-09-01
Other
0.01%
1247
Apple Inc Sr Unsecured 09/29 2.2 2.2% 09/11/2029 2.2 2029-09-11
Other
0.01%
1248
General Motors Finl Co Sr Unsecured 01/29 5.8 5.8% 01/07/2029
Other
0.01%
1249
Federal Farm Credit Bank Bonds 03/41 5.15 5.15% 03/04/2041 5.15 2041-03-04
Other
0.01%
1250
Morgan Stanley Sr Unsecured 10/32 Var 2.511% 10/20/2032
Other
0.01%
1251
Bat Capital Corp Company Guar 08/35 5.625 5.625% 08/15/2035
Other
0.01%
1252
Republic Of Poland Sr Unsecured 10/33 4.875 4.875% 10/04/2033
Other
0.01%
1253
Alphabet Inc Sr Unsecured 08/30 1.1 1.1% 08/15/2030 1.1 2030-08-15
Other
0.01%
1254
Hsbc Holdings Plc Sr Unsecured 06/31 Var 2.848% 06/04/2031
Other
0.01%
1255
Amazon.Com Inc Sr Unsecured 12/29 4.65 4.65% 12/01/2029 4.65 2029-12-01
Other
0.01%
1256
Goldman Sachs Group Inc Sr Unsecured 10/30 Var 4.692% 10/23/2030
Other
0.01%
1257
Fed Hm Ln Pc Pool Zs4639 Fr 11/45 Fixed 4 4% 11/01/2045 4 2045-11-01
Other
0.01%
1258
Asian Development Bank Sr Unsecured 05/31 4.25 4.25% 05/28/2031 4.25 2031-05-28
Other
0.01%
1259
Bp Cap Markets America Company Guar 11/34 5.227 5.227% 11/17/2034
Other
0.01%
1260
Fnma Pool Ma4473 Fn 11/41 Fixed 1.5 1.5% 11/01/2041 1.5 2041-11-01
Other
0.01%
1261
Plains All American Pipe Sr Unsecured 06/35 5.95 5.95% 06/15/2035
Other
0.01%
1262
Hsbc Holdings Plc Subordinated 11/33 Var 8.113% 11/03/2033
Other
0.01%
1263
Hsbc Holdings Plc Sr Unsecured 03/37 Var 5.279% 03/10/2037
Other
0.01%
1264
Gnma Ii Pool Ma4777 G2 10/47 Fixed 3 3% 10/20/2047 3 2047-10-20
Other
0.01%
1265
Citigroup Inc Sr Unsecured 06/31 Var 2.572% 06/03/2031
Other
0.01%
1266
Fed Hm Ln Pc Pool Sd8257 Fr 10/52 Fixed 4.5 4.5% 10/01/2052 4.5 2052-10-01
Other
0.01%
1267
M+T Bank Corporation Sr Unsecured 03/32 Var 6.082% 03/13/2032
Other
0.01%
1268
Kinder Morgan Inc Company Guar 06/30 5.15 5.15% 06/01/2030
Other
0.01%
1269
Bank Of Montreal Subordinated 01/37 Var 3.088% 01/10/2037
Other
0.01%
1270
Bank Of America Corp Sr Unsecured 03/51 Var 4.083% 03/20/2051 4.083 2051-03-20
Other
0.01%
1271
Morgan Stanley Sr Unsecured 02/32 Var 1.794% 02/13/2032
Other
0.01%
1272
Republic Of Philippines Sr Unsecured 01/31 7.75 7.75% 01/14/2031
Other
0.01%
1273
Broadcom Inc Company Guar 02/31 2.45 2.45% 02/15/2031
Other
0.01%
1274
Aercap Ireland Cap/Globa Company Guar 10/41 3.85 3.85% 10/29/2041
Other
0.01%
1275
National Bank Of Canada Company Guar 12/28 5.6 5.6% 12/18/2028
Other
0.01%
1276
Microsoft Corp Sr Unsecured 03/52 2.921 2.921% 03/17/2052
Other
0.01%
1277
Ontario (Province Of) Sr Unsecured 01/29 3.8 3.8% 01/29/2029 3.8 2029-01-29
Other
0.01%
1278
Fnma Pool Ma5193 Fn 11/53 Fixed 7 7% 11/01/2053 7 2053-11-01
Other
0.01%
1279
Amazon.Com Inc Sr Unsecured 12/34 4.8 4.8% 12/05/2034 4.8 2034-12-05
Other
0.01%
1280
Fnma Pool Bh9277 Fn 02/48 Fixed 3.5 3.5% 02/01/2048 3.5 2048-02-01
Other
0.01%
1281
John Deere Capital Corp Sr Unsecured 07/28 4.95 4.95% 07/14/2028 4.95 2028-07-14
Other
0.01%
1282
Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13 2.13% 07/08/2030
Other
0.01%
1283
Intuit Inc Sr Unsecured 09/33 5.2 5.2% 09/15/2033 5.2 2033-09-15
Other
0.01%
1284
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875% 05/15/2033
Other
0.01%
1285
Fnma Pool Ma3745 Fn 08/49 Fixed 3.5 3.5% 08/01/2049 3.5 2049-08-01
Other
0.01%
1286
Asian Infrastructure Inv Sr Unsecured 09/27 3.75 3.75% 09/14/2027 3.75 2027-09-14
Other
0.01%
1287
Walt Disney Company/The Company Guar 01/31 2.65 2.65% 01/13/2031
Other
0.01%
1288
Waste Management Inc Company Guar 03/28 4.5 4.5% 03/15/2028 4.5 2028-03-15
Other
0.01%
1289
Amgen Inc Sr Unsecured 02/56 5.65 5.65% 02/19/2056
Other
0.01%
1290
Citigroup Inc Subordinated 02/35 Var 5.827% 02/13/2035
Other
0.01%
1291
Verizon Communications Sr Unsecured 10/56 2.987 2.987% 10/30/2056
Other
0.01%
1292
Goldman Sachs Group Inc Sr Unsecured 07/57 Var 6.215% 07/21/2057
Other
0.01%
1293
Goldman Sachs Group Inc Sr Unsecured 10/38 Var 4.017% 10/31/2038
Other
0.01%
1294
Comcast Corp Company Guar 11/63 2.987 2.987% 11/01/2063
Other
0.01%
1295
Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5 5% 03/15/2035
Other
0.01%
1296
Rtx Corp Sr Unsecured 06/42 4.5 4.5% 06/01/2042
Other
0.01%
1297
General Mills Inc Sr Unsecured 10/28 5.5 5.5% 10/17/2028
Other
0.01%
1298
Inter American Devel Bk Sr Unsecured 02/29 4.125 4.125% 02/15/2029 4.125 2029-02-15
Other
0.01%
1299
Fnma Pool Cb4970 Fn 10/52 Fixed 5.5 5.5% 10/01/2052 5.5 2052-10-01
Other
0.01%
1300
Gnma Ii Pool Ma6154 G2 09/49 Fixed 3.5 3.5% 09/20/2049 3.5 2049-09-20
Other
0.01%
1301
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 4.203% 07/23/2029 4.203 2029-07-23
Other
0.01%
1302
Cardinal Health Inc Sr Unsecured 02/29 5.125 5.125% 02/15/2029
Other
0.01%
1303
Xcel Energy Inc Sr Unsecured 12/49 3.5 3.5% 12/01/2049
Other
0.01%
1304
Oncor Electric Delivery Sr Secured 144A 03/31 4.5 4.5% 03/15/2031
Other
0.01%
1305
Walmart Inc Sr Unsecured 09/28 1.5 1.5% 09/22/2028
Other
0.01%
1306
Ford Motor Credit Co Llc Sr Unsecured 04/31 5.42 5.42% 04/09/2031
Other
0.01%
1307
Bank Of America Corp Sr Unsecured 02/31 Var 2.496% 02/13/2031 2.496 2031-02-13
Other
0.01%
1308
Telefonica Emisiones Sau Company Guar 03/48 4.895 4.895% 03/06/2048
Other
0.01%
1309
Hsbc Holdings Plc Sr Unsecured 05/30 Var 3.973% 05/22/2030
Other
0.01%
1310
Verizon Communications Sr Unsecured 11/50 2.875 2.875% 11/20/2050
Other
0.01%
1311
United Mexican States Sr Unsecured 01/50 4.5 4.5% 01/31/2050 4.5 2050-01-31
Other
0.01%
1312
Goldman Sachs Group Inc Sr Unsecured 01/31 Var 5.207% 01/28/2031
Other
0.01%
1313
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75% 09/11/2036
Other
0.01%
1314
Regions Banks/Birmghm Al Sr Unsecured 07/29 Var 4.755% 07/27/2029
Other
0.01%
1315
Fnma Pool Fm2977 Fn 12/33 Fixed Var 2.5% 12/01/2033 2.5 2033-12-01
Other
0.01%
1316
Banco Santander Sa 07/31 5.439 5.439% 07/15/2031
Other
0.01%
1317
Mastercard Inc Sr Unsecured 11/31 2 2% 11/18/2031
Other
0.01%
1318
Province Of Quebec Sr Unsecured 01/31 3.875 3.875% 01/14/2031 3.875 2031-01-14
Other
0.01%
1319
Equinor Asa Company Guar 04/30 3.125 3.125% 04/06/2030
Other
0.01%
1320
State Of Israel Sr Unsecured 03/34 5.5 5.5% 03/12/2034 5.5 2034-03-12
Other
0.01%
1321
Truist Financial Corp Sr Unsecured 01/32 Var 4.597% 01/27/2032
Other
0.01%
1322
British Columbia Prov Of Sr Unsecured 11/28 4.8 4.8% 11/15/2028 4.8 2028-11-15
Other
0.01%
1323
Pacificorp 1St Mortgage 01/39 6 6% 01/15/2039 6 2039-01-15
Other
0.01%
1324
Alibaba Group Holding Sr Unsecured 12/27 3.4 3.4% 12/06/2027 3.4 2027-12-06
Other
0.01%
1325
Time Warner Cable Llc Sr Secured 05/37 6.55 6.55% 05/01/2037
Other
0.01%
1326
Intl Bk Recon + Develop Sr Unsecured 02/31 1.25 1.25% 02/10/2031 1.25 2031-02-10
Other
0.01%
1327
Westpac Banking Corp Sr Unsecured 01/28 3.4 3.4% 01/25/2028
Other
0.01%
1328
Republic Of Panama Sr Unsecured 04/50 4.5 4.5% 04/16/2050
Other
0.01%
1329
Kinder Morgan Inc Company Guar 06/45 5.55 5.55% 06/01/2045
Other
0.01%
1330
Bristol Myers Squibb Co Sr Unsecured 07/29 3.4 3.4% 07/26/2029
Other
0.01%
1331
Broadcom Inc Sr Unsecured 07/35 5.2 5.2% 07/15/2035
Other
0.01%
1332
Aon North America Inc Company Guar 03/34 5.45 5.45% 03/01/2034
Other
0.01%
1333
Salesforce Inc Sr Unsecured 03/46 6.4 6.4% 03/15/2046
Other
0.01%
1334
Microsoft Corp Sr Unsecured 03/62 3.041 3.041% 03/17/2062
Other
0.01%
1335
Oracle Corp Sr Unsecured 09/54 5.375 5.375% 09/27/2054
Other
0.01%
1336
Ford Credit Floorplan Master O Fordf 2025 2 A1 4.06% 09/15/2030
Other
0.01%
1337
Union Pacific Corp Sr Unsecured 03/29 3.7 3.7% 03/01/2029
Other
0.01%
1338
Hca Inc Company Guar 06/49 5.25 5.25% 06/15/2049
Other
0.01%
1339
Pnc Financial Services Sr Unsecured 06/29 Var 5.582% 06/12/2029
Other
0.01%
1340
Apple Inc Sr Unsecured 02/45 3.45 3.45% 02/09/2045 3.45 2045-02-09
Other
0.01%
1341
Pacific Gas + Electric 1St Mortgage 07/30 4.55 4.55% 07/01/2030 4.55 2030-07-01
Other
0.01%
1342
Bank Of America Corp Sr Unsecured 10/32 Var 2.572% 10/20/2032 2.572 2032-10-20
Other
0.01%
1343
Marathon Petroleum Corp Sr Unsecured 09/44 4.75 4.75% 09/15/2044
Other
0.01%
1344
State Of Israel Sr Unsecured 01/31 4.5 4.5% 01/13/2031 4.5 2031-01-13
Other
0.01%
1345
Deutsche Bank Ny 01/29 Var 5.373% 01/10/2029
Other
0.01%
1346
Fed Hm Ln Pc Pool Rq0051 Fr 09/55 Fixed 6.5 6.5% 09/01/2055 6.5 2055-09-01
Other
0.01%
1347
Nasdaq Inc Sr Unsecured 02/34 5.55 5.55% 02/15/2034
Other
0.01%
1348
Altria Group Inc Company Guar 02/39 5.8 5.8% 02/14/2039
Other
0.01%
1349
Alabama Power Co Sr Unsecured 01/46 4.3 4.3% 01/02/2046 4.3 2046-01-02
Other
0.01%
1350
Us Treasury N/B 11/27 0.625 0.625% 11/30/2027 0.625 2027-11-30
Other
0.01%
1351
John Deere Capital Corp Sr Unsecured 06/34 5.05 5.05% 06/12/2034 5.05 2034-06-12
Other
0.01%
1352
Fnma Pool Fm1963 Fn 11/49 Fixed Var 4% 11/01/2049 4 2049-11-01
Other
0.01%
1353
Vale Overseas Limited Company Guar 06/33 6.125 6.125% 06/12/2033
Other
0.01%
1354
Santander Holdings Usa Sr Unsecured 03/31 Var 5.741% 03/20/2031
Other
0.01%
1355
Fnma Pool Ma3121 Fn 09/47 Fixed 4 4% 09/01/2047 4 2047-09-01
Other
0.01%
1356
Morgan Stanley Sr Unsecured 04/29 Var 5.164% 04/20/2029
Other
0.01%
1357
Cvs Health Corp Sr Unsecured 06/53 5.875 5.875% 06/01/2053
Other
0.01%
1358
Amazon.Com Inc Sr Unsecured 12/27 4.55 4.55% 12/01/2027 4.55 2027-12-01
Other
0.01%
1359
Republic Of Panama Sr Unsecured 01/36 6.7 6.7% 01/26/2036
Other
0.01%
1360
Fhlmc Multifamily Structured P Fhms K520 A2 5.18% 03/25/2029 5.18 2029-03-25
Other
0.01%
1361
Verizon Communications Sr Unsecured 11/55 5.875 5.875% 11/30/2055
Other
0.01%
1362
Fnma Pool Ma3182 Fn 11/47 Fixed 3.5 3.5% 11/01/2047 3.5 2047-11-01
Other
0.01%
1363
Cvs Health Corp Sr Unsecured 04/30 3.75 3.75% 04/01/2030
Other
0.01%
1364
Totalenergi Cap Usa Llc Company Guar 01/33 4.569 4.569% 01/13/2033
Other
0.01%
1365
Con Edison Co Of Ny Inc Sr Unsecured 04/50 3.95 3.95% 04/01/2050
Other
0.01%
1366
Dell Int Llc / Emc Corp Company Guar 02/33 5.75 5.75% 02/01/2033
Other
0.01%
1367
Amazon.Com Inc Sr Unsecured 05/31 2.1 2.1% 05/12/2031 2.1 2031-05-12
Other
0.01%
1368
American Tower Corp Sr Unsecured 03/30 4.9 4.9% 03/15/2030
Other
0.01%
1369
Eli Lilly + Co Sr Unsecured 02/33 4.7 4.7% 02/27/2033
Other
0.01%
1370
Oneok Inc Company Guar 09/27 4.25 4.25% 09/24/2027
Other
0.01%
1371
Italy Gov T Int Bond Sr Unsecured 06/33 5.375 5.375% 06/15/2033 5.375 2033-06-15
Other
0.01%
1372
Fnma Pool Ae1761 Fn 09/40 Fixed 4 4% 09/01/2040 4 2040-09-01
Other
0.01%
1373
Unitedhealth Group Inc Sr Unsecured 01/32 4.95 4.95% 01/15/2032
Other
0.01%
1374
Intel Corp Sr Unsecured 02/28 4.875 4.875% 02/10/2028 4.875 2028-02-10
Other
0.01%
1375
Verizon Communications Sr Unsecured 08/33 4.5 4.5% 08/10/2033
Other
0.01%
1376
Wells Fargo + Company Sr Unsecured 10/34 Var 6.491% 10/23/2034
Other
0.01%
1377
United Mexican States Sr Unsecured 05/61 3.771 3.771% 05/24/2061 3.771 2061-05-24
Other
0.01%
1378
Bmo Mortgage Trust Bmo 2026 5C14 A3 5.2094% 03/15/2059 5.2094 2059-03-15
Other
0.01%
1379
Energy Transfer Lp Sr Unsecured 07/38 7.5 7.5% 07/01/2038 7.5 2038-07-01
Other
0.01%
1380
Boeing Co/The Sr Unsecured 05/34 6.528 6.528% 05/01/2034
Other
0.01%
1381
Wells Fargo + Company Sr Unsecured 01/31 Var 5.244% 01/24/2031
Other
0.01%
1382
Fnma Pool Bj3862 Fn 01/38 Fixed 3 3% 01/01/2038 3 2038-01-01
Other
0.01%
1383
Clorox Company Sr Unsecured 05/30 1.8 1.8% 05/15/2030
Other
0.01%
1384
Verizon Communications Sr Unsecured 11/65 6 6% 11/30/2065
Other
0.01%
1385
Fnma Pool As9454 Fn 04/47 Fixed 4 4% 04/01/2047 4 2047-04-01
Other
0.01%
1386
Jpn Bank For Int L Coop Govt Guarant 07/36 4.625 4.625% 07/02/2036 4.625 2036-07-02
Other
0.01%
1387
Swedish Export Credit Sr Unsecured 05/28 3.75 3.75% 05/08/2028
Other
0.01%
1388
Morgan Stanley Sr Unsecured 01/30 Var 4.431% 01/23/2030
Other
0.01%
1389
Fed Hm Ln Pc Pool G08799 Fg 02/48 Fixed 3 3% 02/01/2048 3 2048-02-01
Other
0.01%
1390
Intel Corp Sr Unsecured 03/50 4.75 4.75% 03/25/2050 4.75 2050-03-25
Other
0.01%
1391
Lloyds Banking Group Plc Subordinated 11/33 Var 7.953% 11/15/2033
Other
0.01%
1392
Jpn Bank For Int L Coop Govt Guarant 07/28 4.625 4.625% 07/19/2028 4.625 2028-07-19
Other
0.01%
1393
Fhlmc Multifamily Structured P Fhms K086 A2 3.859% 11/25/2028 3.859 2028-11-25
Other
0.01%
1394
Nvidia Corp Sr Unsecured 06/31 4.5 4.5% 06/15/2031
Other
0.01%
1395
Wells Fargo + Company Sr Unsecured 05/45 3.9 3.9% 05/01/2045
Other
0.01%
1396
Aercap Ireland Cap/Globa Company Guar 10/28 3 3% 10/29/2028
Other
0.01%
1397
Korea Development Bank Sr Unsecured 09/31 4.75 4.75% 09/10/2031
Other
0.01%
1398
Verizon Communications Sr Unsecured 01/36 4.272 4.272% 01/15/2036
Other
0.01%
1399
Fnma Pool Fs3744 Fn 07/51 Fixed Var 2% 07/01/2051 2 2051-07-01
Other
0.01%
1400
Fnma Pool Bm2007 Fn 09/48 Fixed Var 4% 09/01/2048 4 2048-09-01
Other
0.01%
1401
Citigroup Inc Sr Unsecured 05/33 Var 4.91% 05/24/2033
Other
0.01%
1402
Sands China Ltd Sr Unsecured 08/28 5.4 5.4% 08/08/2028
Other
0.01%
1403
Paychex Inc Sr Unsecured 04/30 5.1 5.1% 04/15/2030
Other
0.01%
1404
Gnma Ii Pool Ma8571 G2 01/53 Fixed 6 6% 01/20/2053 6 2053-01-20
Other
0.01%
1405
Wells Fargo Commercial Mortgag Wfcm 2019 C49 A5 4.023% 03/15/2052 4.023 2052-03-15
Other
0.01%
1406
Fnma Pool Ma3693 Fn 07/49 Fixed 4 4% 07/01/2049 4 2049-07-01
Other
0.01%
1407
Fnma Pool Bq8120 Fn 06/36 Fixed 2 2% 06/01/2036 2 2036-06-01
Other
0.01%
1408
Fidelity Natl Info Serv Sr Unsecured 03/28 4.45 4.45% 03/10/2028
Other
0.01%
1409
Viatris Inc Company Guar 06/30 2.7 2.7% 06/22/2030
Other
0.01%
1410
Energy Transfer Lp Sr Unsecured 05/50 5 5% 05/15/2050 5 2050-05-15
Other
0.01%
1411
American Tower Corp Sr Unsecured 07/33 5.55 5.55% 07/15/2033
Other
0.01%
1412
Crown Castle Inc Sr Unsecured 02/28 3.8 3.8% 02/15/2028
Other
0.01%
1413
Mitsubishi Ufj Fin Grp Sr Unsecured 04/37 Var 5.325% 04/21/2037
Other
0.01%
1414
Williams Companies Inc Sr Unsecured 03/31 2.6 2.6% 03/15/2031
Other
0.01%
1415
At+T Inc Sr Unsecured 02/28 1.65 1.65% 02/01/2028 1.65 2028-02-01
Other
0.01%
1416
Bank Of America Corp Sr Unsecured 04/34 Var 5.288% 04/25/2034 5.288 2034-04-25
Other
0.01%
1417
Marathon Petroleum Corp Sr Unsecured 03/30 5.15 5.15% 03/01/2030
Other
0.01%
1418
Apple Inc Sr Unsecured 05/32 4.5 4.5% 05/12/2032 4.5 2032-05-12
Other
0.01%
1419
Chevron Corp Sr Unsecured 05/30 2.236 2.236% 05/11/2030
Other
0.01%
1420
Kimco Realty Op Llc Company Guar 02/36 5.3 5.3% 02/01/2036
Other
0.01%
1421
Bank Of Ny Mellon Corp Sr Unsecured 01/28 3.4 3.4% 01/29/2028 3.4 2028-01-29
Other
0.01%
1422
Intl Bk Recon + Develop Sr Unsecured 08/30 0.75 0.75% 08/26/2030 0.75 2030-08-26
Other
0.01%
1423
Inter American Devel Bk Sr Unsecured 09/33 4.5 4.5% 09/13/2033 4.5 2033-09-13
Other
0.01%
1424
Toyota Auto Receivables Owner Taot 2026 C A3 4.51% 03/17/2031
Other
0.01%
1425
Amazon.Com Inc Sr Unsecured 03/46 5.65 5.65% 03/13/2046 5.65 2046-03-13
Other
0.01%
1426
General Motors Co Sr Unsecured 10/27 6.8 6.8% 10/01/2027
Other
0.01%
1427
Meta Platforms Inc Sr Unsecured 11/65 5.75 5.75% 11/15/2065
Other
0.01%
1428
Republica Orient Uruguay Sr Unsecured 10/34 5.75 5.75% 10/28/2034
Other
0.01%
1429
Equinor Asa Company Guar 11/35 4.75 4.75% 11/14/2035
Other
0.01%
1430
Bhp Billiton Fin Usa Ltd Company Guar 09/28 5.1 5.1% 09/08/2028
Other
0.01%
1431
Jpmorgan Chase + Co Sr Unsecured 02/48 Var 4.26% 02/22/2048 4.26 2048-02-22
Other
0.01%
1432
Inter American Devel Bk Sr Unsecured 06/29 2.25 2.25% 06/18/2029 2.25 2029-06-18
Other
0.01%
1433
Charter Comm Opt Llc/Cap Sr Secured 10/45 6.484 6.484% 10/23/2045
Other
0.01%
1434
Asian Infrastructure Inv Sr Unsecured 09/28 3.625 3.625% 09/15/2028 3.625 2028-09-15
Other
0.01%
1435
Morgan Stanley Sr Unsecured 10/30 Var 4.654% 10/18/2030
Other
0.01%
1436
Pacific Gas + Electric 1St Mortgage 06/33 6.4 6.4% 06/15/2033 6.4 2033-06-15
Other
0.01%
1437
Enterprise Products Oper Company Guar 02/45 5.1 5.1% 02/15/2045
Other
0.01%
1438
Fed Hm Ln Pc Pool Sl4197 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01
Other
0.01%
1439
Oklahoma G+E Co Sr Unsecured 04/56 5.9 5.9% 04/01/2056
Other
0.01%
1440
Fhlmc Multifamily Structured P Fhms K763 A2 4.17% 10/25/2032 4.17 2032-10-25
Other
0.01%
1441
Ford Motor Credit Co Llc Sr Unsecured 11/30 4 4% 11/13/2030
Other
0.01%
1442
Fidelity Natl Info Serv Sr Unsecured 03/29 4.55 4.55% 03/10/2029
Other
0.01%
1443
Alphabet Inc Sr Unsecured 08/36 5.45 5.45% 08/15/2036 5.45 2036-08-15
Other
0.01%
1444
Bank Of America Corp Sr Unsecured 07/31 Var 1.898% 07/23/2031 1.898 2031-07-23
Other
0.01%
1445
Fnma Pool Fs5191 Fn 08/42 Fixed Var 2% 08/01/2042 2 2042-08-01
Other
0.01%
1446
Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var 5.057% 01/14/2037
Other
0.01%
1447
Citigroup Inc Subordinated 10/33 6 6% 10/31/2033
Other
0.01%
1448
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 06/01/2030
Other
0.01%
1449
Barclays Plc Sr Unsecured 05/34 Var 6.224% 05/09/2034 6.224 2034-05-09
Other
0.01%
1450
Fhlmc Multifamily Structured P Fhms K 160 A2 4.5% 08/25/2033 4.5 2033-08-25
Other
0.01%
1451
Pepsico Inc Sr Unsecured 10/27 3 3% 10/15/2027
Other
0.01%
1452
Fed Hm Ln Pc Pool Sd8402 Fr 02/54 Fixed 6 6% 02/01/2054 6 2054-02-01
Other
0.01%
1453
United Mexican States Sr Unsecured 09/34 6.75 6.75% 09/27/2034 6.75 2034-09-27
Other
0.01%
1454
Verizon Communications Sr Unsecured 03/61 3.7 3.7% 03/22/2061
Other
0.01%
1455
Equitable Holdings Inc Sr Unsecured 04/28 4.35 4.35% 04/20/2028
Other
0.01%
1456
European Investment Bank Sr Unsecured 02/34 4.125 4.125% 02/13/2034
Other
0.01%
1457
Morgan Stanley Sr Unsecured 04/29 Var 4.994% 04/12/2029
Other
0.01%
1458
Union Pacific Corp Sr Unsecured 04/36 2.891 2.891% 04/06/2036
Other
0.01%
1459
Fnma Pool Ca7799 Fn 11/50 Fixed 2 2% 11/01/2050 2 2050-11-01
Other
0.01%
1460
Barclays Plc Sr Unsecured 09/30 Var 4.942% 09/10/2030 4.942 2030-09-10
Other
0.01%
1461
Fanniemae Aces Fna 2019 M1 A2 3.678802% 09/25/2028 3.678802 2028-09-25
Other
0.01%
1462
Fnma Pool Ma3384 Fn 06/48 Fixed 4 4% 06/01/2048 4 2048-06-01
Other
0.01%
1463
Occidental Petroleum Cor Sr Unsecured 09/36 6.45 6.45% 09/15/2036
Other
0.01%
1464
Hsbc Holdings Plc Sr Unsecured 03/31 Var 5.13% 03/03/2031
Other
0.01%
1465
Fhlmc Multifamily Structured P Fhms K540 A2 4.513% 02/25/2030 4.513 2030-02-25
Other
0.01%
1466
Bank Of America Corp Sr Unsecured 01/29 Var 4.979% 01/24/2029 4.979 2029-01-24
Other
0.01%
1467
Morgan Stanley Sr Unsecured 04/35 Var 5.831% 04/19/2035
Other
0.01%
1468
Dell Int Llc / Emc Corp Company Guar 07/36 8.1 8.1% 07/15/2036
Other
0.01%
1469
Nutrien Ltd Sr Unsecured 03/35 4.125 4.125% 03/15/2035
Other
0.01%
1470
Prologis Lp Sr Unsecured 03/54 5.25 5.25% 03/15/2054
Other
0.01%
1471
United Mexican States Sr Unsecured 02/35 6.35 6.35% 02/09/2035 6.35 2035-02-09
Other
0.01%
1472
Inter American Devel Bk Sr Unsecured 03/30 4.25 4.25% 03/20/2030 4.25 2030-03-20
Other
0.01%
1473
Transcanada Pipelines Sr Unsecured 08/38 7.25 7.25% 08/15/2038 7.25 2038-08-15
Other
0.01%
1474
Salesforce Inc Sr Unsecured 03/29 4.65 4.65% 03/15/2029
Other
0.01%
1475
Natwest Group Plc Sr Unsecured 05/31 Var 5.115% 05/23/2031
Other
0.01%
1476
Oracle Corp Sr Unsecured 08/28 4.8 4.8% 08/03/2028
Other
0.01%
1477
Export Developmnt Canada Govt Guarant 02/29 4.125 4.125% 02/13/2029 4.125 2029-02-13
Other
0.01%
1478
Barclays Plc Sr Unsecured 08/46 Var 5.86% 08/11/2046 5.86 2046-08-11
Other
0.01%
1479
Oracle Corp Sr Unsecured 02/31 4.95 4.95% 02/04/2031
Other
0.01%
1480
American Express Co Sr Unsecured 01/36 Var 5.442% 01/30/2036 5.442 2036-01-30
Other
0.01%
1481
Kfw Govt Guarant 07/30 3.75 3.75% 07/15/2030 3.75 2030-07-15
Other
0.01%
1482
Fhlmc Multifamily Structured P Fhms K511 A2 4.86% 10/25/2028 4.86 2028-10-25
Other
0.01%
1483
Unitedhealth Group Inc Sr Unsecured 07/34 5.15 5.15% 07/15/2034
Other
0.01%
1484
Morgan Stanley Sr Unsecured 04/37 Var 5.296% 04/10/2037
Other
0.01%
1485
Viatris Inc Company Guar 06/40 3.85 3.85% 06/22/2040
Other
0.01%
1486
Totalenergies Capital Sa Company Guar 09/64 5.425 5.425% 09/10/2064
Other
0.01%
1487
Korea Development Bank Sr Unsecured 02/33 4.375 4.375% 02/15/2033
Other
0.01%
1488
Amazon.Com Inc Sr Unsecured 07/56 6.1 6.1% 07/09/2056 6.1 2056-07-09
Other
0.01%
1489
Eli Lilly + Co Sr Unsecured 02/53 4.875 4.875% 02/27/2053
Other
0.01%
1490
Republic Of Korea Sr Unsecured 02/31 3.875 3.875% 02/12/2031
Other
0.01%
1491
Gnma Ii Pool Ma5711 G2 01/49 Fixed 4.5 4.5% 01/20/2049 4.5 2049-01-20
Other
0.01%
1492
European Investment Bank Sr Unsecured 02/36 4.25 4.25% 02/08/2036
Other
0.01%
1493
Wells Fargo + Company Sr Unsecured 04/31 Var 4.478% 04/04/2031
Other
0.01%
1494
Comcast Corp Company Guar 06/34 5.3 5.3% 06/01/2034
Other
0.01%
1495
Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.995% 07/22/2030 4.995 2030-07-22
Other
0.01%
1496
Corp Andina De Fomento Sr Unsecured 01/29 5 5% 01/24/2029
Other
0.01%
1497
Aon North America Inc Company Guar 03/31 5.3 5.3% 03/01/2031
Other
0.01%
1498
Johnson + Johnson Sr Unsecured 06/31 4.9 4.9% 06/01/2031 4.9 2031-06-01
Other
0.01%
1499
Kfw Govt Guarant 07/31 4.125 4.125% 07/22/2031 4.125 2031-07-22
Other
0.01%
1500
American Express Co Sr Unsecured 07/33 Var 4.918% 07/20/2033 4.918 2033-07-20
Other
0.01%
1501
Canadian Natl Resources Sr Unsecured 07/30 2.95 2.95% 07/15/2030 2.95 2030-07-15
Other
0.01%
1502
Shell Finance Us Inc Company Guar 12/38 6.375 6.375% 12/15/2038
Other
0.01%
1503
Barclays Commercial Mortgage S Bbcms 2024 C24 A5 5.419% 02/15/2057 5.419 2057-02-15
Other
0.01%
1504
Fhlmc Multifamily Structured P Fhms K549 A2 4.34% 09/25/2030 4.34 2030-09-25
Other
0.01%
1505
Anheuser Busch Inbev Wor Company Guar 01/31 4.9 4.9% 01/23/2031
Other
0.01%
1506
Santander Uk Group Hldgs Sr Unsecured 09/29 Var 4.32% 09/22/2029
Other
0.01%
1507
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625 3.625% 05/05/2028 3.625 2028-05-05
Other
0.01%
1508
Pepsico Inc Sr Unsecured 10/41 2.625 2.625% 12/01/2041
Other
0.01%
1509
Unitedhealth Group Inc Sr Unsecured 04/34 5 5% 04/15/2034
Other
0.01%
1510
Republic Of Chile Sr Unsecured 07/33 2.55 2.55% 07/27/2033
Other
0.01%
1511
Fnma Pool Fm7941 Fn 02/35 Fixed Var 2.5% 02/01/2035 2.5 2035-02-01
Other
0.01%
1512
Pnc Financial Services Sr Unsecured 10/32 Var 4.812% 10/21/2032
Other
0.01%
1513
Telefonica Emisiones Sau Company Guar 06/36 7.045 7.045% 06/20/2036
Other
0.01%
1514
Rio Tinto Fin Usa Plc Company Guar 03/32 5 5% 03/14/2032
Other
0.01%
1515
Fnma Pool Ma3276 Fn 02/48 Fixed 3.5 3.5% 02/01/2048 3.5 2048-02-01
Other
0.01%
1516
Mplx Lp Sr Unsecured 02/31 4.8 4.8% 02/15/2031
Other
0.01%
1517
Ryder System Inc Sr Unsecured 09/31 5 5% 09/15/2031
Other
0.01%
1518
Williams Companies Inc Sr Unsecured 03/29 4.9 4.9% 03/15/2029
Other
0.01%
1519
Metlife Inc Sr Unsecured 06/35 5.7 5.7% 06/15/2035
Other
0.01%
1520
Abbvie Inc Sr Unsecured 11/49 4.25 4.25% 11/21/2049 4.25 2049-11-21
Other
0.01%
1521
General Electric Co Sr Unsecured 03/32 6.75 6.75% 03/15/2032
Other
0.01%
1522
Shell Finance Us Inc Company Guar 05/45 4.375 4.375% 05/11/2045
Other
0.01%
1523
Unitedhealth Group Inc Sr Unsecured 04/53 5.05 5.05% 04/15/2053
Other
0.01%
1524
Bp Cap Markets America Company Guar 04/29 4.699 4.699% 04/10/2029
Other
0.01%
1525
Oracle Corp Sr Unsecured 04/38 6.5 6.5% 04/15/2038
Other
0.01%
1526
Bhp Billiton Fin Usa Ltd Company Guar 09/43 5 5% 09/30/2043
Other
0.01%
1527
Commonspirit Health Secured 11/42 4.35 4.35% 11/01/2042
Other
0.01%
1528
Intl Bk Recon + Develop Sr Unsecured 08/35 4.375 4.375% 08/27/2035 4.375 2035-08-27
Other
0.01%
1529
Gnma Ii Pool Ma3106 G2 09/45 Fixed 4 4% 09/20/2045 4 2045-09-20
Other
0.01%
1530
Conocophillips Company Company Guar 09/33 5.05 5.05% 09/15/2033
Other
0.01%
1531
Wrkco Inc Company Guar 03/29 4.9 4.9% 03/15/2029
Other
0.01%
1532
Royal Bank Of Canada Sr Unsecured 02/33 5 5% 02/01/2033
Other
0.01%
1533
Export Developmnt Canada Govt Guarant 06/34 4.75 4.75% 06/05/2034 4.75 2034-06-05
Other
0.01%
1534
European Bk Recon + Dev Sr Unsecured 05/31 4.25 4.25% 05/29/2031
Other
0.01%
1535
Fnma Pool Ma3238 Fn 01/48 Fixed 3.5 3.5% 01/01/2048 3.5 2048-01-01
Other
0.01%
1536
Republic Of Peru Sr Unsecured 11/33 8.75 8.75% 11/21/2033
Other
0.01%
1537
Newmarket Corp Sr Unsecured 03/31 2.7 2.7% 03/18/2031
Other
0.01%
1538
Enterprise Products Oper Company Guar 01/31 4.6 4.6% 01/15/2031
Other
0.01%
1539
Fhlmc Multifamily Structured P Fhms K755 A2 5.203% 02/25/2031 5.203 2031-02-25
Other
0.01%
1540
Prologis Lp Sr Unsecured 01/33 4.625 4.625% 01/15/2033
Other
0.01%
1541
Hca Inc Company Guar 04/31 5.45 5.45% 04/01/2031
Other
0.01%
1542
Fed Hm Ln Pc Pool G08824 Fg 07/48 Fixed 4 4% 07/01/2048 4 2048-07-01
Other
0.01%
1543
Charles Schwab Corp Sr Unsecured 10/29 2.75 2.75% 10/01/2029
Other
0.01%
1544
Bmo Mortgage Trust Bmo 2025 C11 A5 5.6874% 02/15/2058 5.6874 2058-02-15
Other
0.01%
1545
Citigroup Commercial Mortgage Cgcmt 2019 Gc43 A4 3.038% 11/10/2052 3.038 2052-11-10
Other
0.01%
1546
Anheuser Busch Inbev Wor Company Guar 01/49 5.55 5.55% 01/23/2049
Other
0.01%
1547
Salesforce Inc Sr Unsecured 03/56 6.55 6.55% 03/15/2056
Other
0.01%
1548
African Development Bank Sr Unsecured 11/27 4.375 4.375% 11/03/2027 4.375 2027-11-03
Other
0.01%
1549
Goldman Sachs Group Inc Sr Unsecured 01/29 Var 4.148% 01/21/2029
Other
0.01%
1550
John Deere Capital Corp Sr Unsecured 06/30 4.7 4.7% 06/10/2030 4.7 2030-06-10
Other
0.01%
1551
Republic Of Poland Sr Unsecured 11/32 5.75 5.75% 11/16/2032
Other
0.01%
1552
America Movil Sab De Cv Sr Unsecured 05/30 2.875 2.875% 05/07/2030 2.875 2030-05-07
Other
0.01%
1553
Gnma Ii Pool Ma6995 G2 11/50 Fixed 2.5 2.5% 11/20/2050 2.5 2050-11-20
Other
0.01%
1554
Morgan Stanley Sr Unsecured 04/31 Var 3.622% 04/01/2031
Other
0.01%
1555
Export Developmnt Canada Govt Guarant 09/27 3.75 3.75% 09/07/2027 3.75 2027-09-07
Other
0.01%
1556
Bp Cap Markets America Company Guar 06/51 2.939 2.939% 06/04/2051
Other
0.01%
1557
Jpmorgan Chase + Co Sr Unsecured 04/30 Var 4.408% 04/23/2030 4.408 2030-04-23
Other
0.01%
1558
Home Depot Inc Sr Unsecured 12/36 5.875 5.875% 12/16/2036
Other
0.01%
1559
Meta Platforms Inc Sr Unsecured 05/53 5.6 5.6% 05/15/2053
Other
0.01%
1560
Bank Of America Corp Sr Unsecured 04/30 Var 4.477% 04/23/2030 4.477 2030-04-23
Other
0.01%
1561
Amazon.Com Inc Sr Unsecured 08/47 4.05 4.05% 08/22/2047 4.05 2047-08-22
Other
0.01%
1562
Intl Bk Recon + Develop Sr Unsecured 07/30 4 4% 07/25/2030 4 2030-07-25
Other
0.01%
1563
Hsbc Holdings Plc Subordinated 11/34 Var 7.399% 11/13/2034
Other
0.01%
1564
Jpmorgan Chase + Co Sr Unsecured 04/52 Var 3.328% 04/22/2052 3.328 2052-04-22
Other
0.01%
1565
Asian Development Bank Sr Unsecured 04/28 3.75 3.75% 04/25/2028 3.75 2028-04-25
Other
0.01%
1566
Gnma Ii Pool Ma0699 G2 01/43 Fixed 3.5 3.5% 01/20/2043 3.5 2043-01-20
Other
0.01%
1567
Altria Group Inc Company Guar 02/29 4.8 4.8% 02/14/2029
Other
0.01%
1568
Gnma Ii Pool Ma0781 G2 02/43 Fixed 2.5 2.5% 02/20/2043 2.5 2043-02-20
Other
0.01%
1569
Lockheed Martin Corp Sr Unsecured 11/54 5.7 5.7% 11/15/2054
Other
0.01%
1570
Virginia Elec + Power Co Sr Unsecured 08/33 5.3 5.3% 08/15/2033
Other
0.01%
1571
Banco Santander Sa Subordinated 08/33 6.921 6.921% 08/08/2033
Other
0.01%
1572
Cooperat Rabobank Ua/Ny 01/28 3.743 3.743% 01/14/2028
Other
0.01%
1573
Intl Bk Recon + Develop Sr Unsecured 04/28 1.375 1.375% 04/20/2028 1.375 2028-04-20
Other
0.01%
1574
Bank Of America Corp Sr Unsecured 01/35 Var 5.468% 01/23/2035 5.468 2035-01-23
Other
0.01%
1575
Transcanada Pipelines Jr Subordina 10/56 Var 6.125% 10/17/2056 6.125 2056-10-17
Other
0.01%
1576
Fnma Pool Ma3930 Fn 02/35 Fixed 2.5 2.5% 02/01/2035 2.5 2035-02-01
Other
0.01%
1577
Wells Fargo + Company Sr Unsecured 09/29 Var 4.078% 09/15/2029
Other
0.01%
1578
Jpmorgan Chase + Co Sr Unsecured 01/30 Var 5.012% 01/23/2030 5.012 2030-01-23
Other
0.01%
1579
Unitedhealth Group Inc Sr Unsecured 07/54 5.625 5.625% 07/15/2054
Other
0.01%
1580
Bunge Ltd Finance Corp Company Guar 08/31 5 5% 08/19/2031
Other
0.01%
1581
Amdocs Ltd Sr Unsecured 06/30 2.538 2.538% 06/15/2030 2.538 2030-06-15
Other
0.01%
1582
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545% 11/08/2032 2.545 2032-11-08
Other
0.01%
1583
Appalachian Power Co Sr Unsecured 08/32 4.5 4.5% 08/01/2032 4.5 2032-08-01
Other
0.01%
1584
Santander Holdings Usa Sr Unsecured 03/29 Var 6.499% 03/09/2029
Other
0.01%
1585
Citibank Na Sr Unsecured 09/28 5.803 5.803% 09/29/2028
Other
0.01%
1586
Philip Morris Intl Inc Sr Unsecured 11/32 5.75 5.75% 11/17/2032
Other
0.01%
1587
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55% 11/20/2065 5.55 2065-11-20
Other
0.01%
1588
Banco Santander Sa 02/28 3.8 3.8% 02/23/2028
Other
0.01%
1589
Wells Fargo Commercial Mortgag Wfcm 2021 C59 A5 2.626% 04/15/2054 2.626 2054-04-15
Other
0.01%
1590
Tampa Electric Co Sr Unsecured 03/35 5.15 5.15% 03/01/2035
Other
0.01%
1591
Gnma Ii Pool Ma2963 G2 07/45 Fixed 4.5 4.5% 07/20/2045 4.5 2045-07-20
Other
0.01%
1592
Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var 5.197% 01/16/2031
Other
0.01%
1593
Fiserv Inc Sr Unsecured 03/34 5.45 5.45% 03/15/2034
Other
0.01%
1594
Capital One Financial Co Sr Unsecured 06/29 Var 6.312% 06/08/2029 6.312 2029-06-08
Other
0.01%
1595
Enact Holdings Inc Sr Unsecured 05/29 6.25 6.25% 05/28/2029
Other
0.01%
1596
Fiserv Inc Sr Unsecured 07/29 3.5 3.5% 07/01/2029
Other
0.01%
1597
Realty Income Corp Sr Unsecured 01/31 3.25 3.25% 01/15/2031
Other
0.01%
1598
Citigroup Inc Sr Unsecured 11/30 Var 2.976% 11/05/2030
Other
0.01%
1599
Morgan Stanley Pvt Bank Sr Unsecured 07/31 Var 4.734% 07/18/2031
Other
0.01%
1600
Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7 7% 01/01/2054 7 2054-01-01
Other
0.01%
1601
Fhlmc Multifamily Structured P Fhms K079 A2 3.926% 06/25/2028 3.926 2028-06-25
Other
0.01%
1602
Jpn Bank For Int L Coop Govt Guarant 07/28 3.875 3.875% 07/03/2028 3.875 2028-07-03
Other
0.01%
1603
Msci Inc Sr Unsecured 09/35 5.25 5.25% 09/01/2035
Other
0.01%
1604
Corp Andina De Fomento Sr Unsecured 01/30 5 5% 01/22/2030
Other
0.01%
1605
Morgan Stanley Sr Unsecured 11/29 Var 6.407% 11/01/2029
Other
0.01%
1606
Republic Of Poland Sr Unsecured 04/36 5.375 5.375% 04/14/2036
Other
0.01%
1607
Pnc Financial Services Sr Unsecured 05/30 Var 5.492% 05/14/2030
Other
0.01%
1608
Citigroup Inc Sr Unsecured 03/30 Var 3.98% 03/20/2030
Other
0.01%
1609
Wells Fargo + Company Sr Unsecured 04/41 Var 3.068% 04/30/2041
Other
0.01%
1610
Glaxosmithkline Cap Inc Company Guar 05/38 6.375 6.375% 05/15/2038
Other
0.01%
1611
Cigna Group/The Company Guar 10/28 4.375 4.375% 10/15/2028
Other
0.01%
1612
Starbucks Corp Sr Unsecured 11/30 2.55 2.55% 11/15/2030
Other
0.01%
1613
Arcelormittal Sa Sr Unsecured 11/27 6.55 6.55% 11/29/2027 6.55 2027-11-29
Other
0.01%
1614
Mizuho Financial Group Sr Unsecured 07/47 Var 5.824% 07/13/2047
Other
0.01%
1615
National Rural Util Coop Sr Unsecured 02/29 4.85 4.85% 02/07/2029 4.85 2029-02-07
Other
0.01%
1616
Ha Sustainable Inf Cap Company Guar 01/31 6.15 6.15% 01/15/2031
Other
0.01%
1617
Amgen Inc Sr Unsecured 03/63 5.75 5.75% 03/02/2063
Other
0.01%
1618
Chevron Usa Inc Company Guar 10/29 3.25 3.25% 10/15/2029
Other
0.01%
1619
Fnma Pool Bm4022 Fn 11/46 Fixed Var 3% 11/01/2046 3 2046-11-01
Other
0.01%
1620
Swedish Export Credit Sr Unsecured 06/31 4.5 4.5% 06/11/2031
Other
0.01%
1621
Gnma Ii Pool Ma6041 G2 07/49 Fixed 4.5 4.5% 07/20/2049 4.5 2049-07-20
Other
0.01%
1622
Abbott Laboratories Sr Unsecured 03/36 4.65 4.65% 03/15/2036 4.65 2036-03-15
Other
0.01%
1623
Enterprise Products Oper Company Guar 01/36 5.2 5.2% 01/15/2036
Other
0.01%
1624
State Of Israel Sr Unsecured 03/54 5.75 5.75% 03/12/2054 5.75 2054-03-12
Other
0.01%
1625
Mastercard Inc Sr Unsecured 01/28 4.1 4.1% 01/15/2028
Other
0.01%
1626
Ibm Corp Sr Unsecured 05/49 4.25 4.25% 05/15/2049
Other
0.01%
1627
United Mexican States Sr Unsecured 01/40 6.05 6.05% 01/11/2040 6.05 2040-01-11
Other
0.01%
1628
Abbvie Inc Sr Unsecured 03/31 4.95 4.95% 03/15/2031 4.95 2031-03-15
Other
0.01%
1629
Fhlmc Multifamily Structured P Fhms K083 A2 4.05% 09/25/2028 4.05 2028-09-25
Other
0.01%
1630
Boeing Co/The Sr Unsecured 05/50 5.805 5.805% 05/01/2050
Other
0.01%
1631
Eli Lilly + Co Sr Unsecured 02/32 4.9 4.9% 02/12/2032
Other
0.01%
1632
Novartis Capital Corp Company Guar 03/36 4.9 4.9% 03/18/2036
Other
0.01%
1633
Oracle Corp Sr Unsecured 11/27 3.25 3.25% 11/15/2027
Other
0.01%
1634
Jpmorgan Chase + Co Sr Unsecured 04/37 Var 5.148% 04/23/2037 5.148 2037-04-23
Other
0.01%
1635
Southern Calif Gas Co 1St Mortgage 06/53 5.75 5.75% 06/01/2053 5.75 2053-06-01
Other
0.01%
1636
Csx Corp Sr Unsecured 06/35 5.05 5.05% 06/15/2035
Other
0.01%
1637
Dell Int Llc / Emc Corp Sr Unsecured 10/29 5.3 5.3% 10/01/2029
Other
0.01%
1638
Gnma Ii Pool Ma7195 G2 02/51 Fixed 3.5 3.5% 02/20/2051 3.5 2051-02-20
Other
0.01%
1639
Expedia Group Inc Sr Unsecured 04/36 5.5 5.5% 04/15/2036
Other
0.01%
1640
Republic Of Philippines Sr Unsecured 10/47 5.95 5.95% 10/13/2047
Other
0.01%
1641
Inter American Devel Bk Sr Unsecured 08/31 4.25 4.25% 08/11/2031 4.25 2031-08-11
Other
0.01%
1642
Eog Resources Inc Sr Unsecured 01/36 5.35 5.35% 01/15/2036
Other
0.01%
1643
Broadcom Inc Company Guar 04/30 5 5% 04/15/2030
Other
0.01%
1644
Broadcom Inc Sr Unsecured 02/36 4.8 4.8% 02/15/2036
Other
0.01%
1645
Meta Platforms Inc Sr Unsecured 11/30 4.2 4.2% 11/15/2030
Other
0.01%
1646
Oracle Corp Sr Unsecured 02/66 6.85 6.85% 02/04/2066
Other
0.01%
1647
British Columbia Prov Of Sr Unsecured 07/33 4.2 4.2% 07/06/2033 4.2 2033-07-06
Other
0.01%
1648
Intel Corp Sr Unsecured 05/56 6.125 6.125% 05/15/2056 6.125 2056-05-15
Other
0.01%
1649
Cd Commercial Mortgage Trust Cd 2019 Cd8 A4 2.912% 08/15/2057 2.912 2057-08-15
Other
0.01%
1650
Toyota Motor Credit Corp Sr Unsecured 04/28 1.9 1.9% 04/06/2028
Other
0.01%
1651
Mizuho Financial Group Sr Unsecured 05/37 Var 5.05% 05/12/2037
Other
0.01%
1652
Jpmorgan Chase + Co Sr Unsecured 06/29 Var 2.069% 06/01/2029 2.069 2029-06-01
Other
0.01%
1653
Home Depot Inc Sr Unsecured 02/44 4.875 4.875% 02/15/2044
Other
0.01%
1654
Takeda Us Fin Company Guar 07/35 5.2 5.2% 07/07/2035
Other
0.01%
1655
Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var 4.592% 04/18/2030
Other
0.01%
1656
Rogers Communications In Company Guar 03/32 3.8 3.8% 03/15/2032
Other
0.01%
1657
Fnma Pool Ma3522 Fn 11/48 Fixed 4.5 4.5% 11/01/2048 4.5 2048-11-01
Other
0.01%
1658
Energy Transfer Lp Sr Unsecured 02/42 6.5 6.5% 02/01/2042 6.5 2042-02-01
Other
0.01%
1659
Amazon.Com Inc Sr Unsecured 11/28 3.9 3.9% 11/20/2028 3.9 2028-11-20
Other
0.01%
1660
Goldman Sachs Group Inc Sr Unsecured 02/33 Var 3.102% 02/24/2033
Other
0.01%
1661
Verizon Communications Sr Unsecured 11/34 4.4 4.4% 11/01/2034
Other
0.01%
1662
Republic Of Chile Sr Unsecured 01/54 5.33 5.33% 01/05/2054
Other
0.01%
1663
Barclays Plc Sr Unsecured 03/30 Var 5.69% 03/12/2030 5.69 2030-03-12
Other
0.01%
1664
Verizon Communications Sr Unsecured 03/31 2.55 2.55% 03/21/2031
Other
0.01%
1665
Novartis Capital Corp Company Guar 05/44 4.4 4.4% 05/06/2044
Other
0.01%
1666
Bank Of Nova Scotia Sr Unsecured 09/28 Var 4.043% 09/15/2028 4.043 2028-09-15
Other
0.01%
1667
Citigroup Inc Subordinated 09/27 4.45 4.45% 09/29/2027
Other
0.01%
1668
Royal Bank Of Canada Sr Unsecured 11/27 6 6% 11/01/2027
Other
0.01%
1669
Fannie Mae Notes 01/30 7.125 7.125% 01/15/2030 7.125 2030-01-15
Other
0.01%
1670
Truist Financial Corp Sr Unsecured 01/35 Var 5.711% 01/24/2035
Other
0.01%
1671
Oracle Corp Sr Unsecured 07/39 6.125 6.125% 07/08/2039
Other
0.01%
1672
Aes Corp/The Sr Unsecured 03/32 5.8 5.8% 03/15/2032 5.8 2032-03-15
Other
0.01%
1673
Comcast Corp Company Guar 10/38 4.6 4.6% 10/15/2038
Other
0.01%
1674
Fanniemae Aces Fna 2022 M1G A2 1.58236% 09/25/2031 1.58236 2031-09-25
Other
0.01%
1675
Transcont Gas Pipe Line Sr Unsecured 05/30 3.25 3.25% 05/15/2030 3.25 2030-05-15
Other
0.01%
1676
Freeport Mcmoran Inc Company Guar 03/43 5.45 5.45% 03/15/2043
Other
0.01%
1677
Global Payments Inc Sr Unsecured 11/28 4.5 4.5% 11/15/2028
Other
0.01%
1678
Abbott Laboratories Sr Unsecured 03/33 4.3 4.3% 03/15/2033 4.3 2033-03-15
Other
0.01%
1679
Comcast Corp Company Guar 01/33 4.25 4.25% 01/15/2033
Other
0.01%
1680
Truist Bank Sr Unsecured 01/29 Var 4.144% 01/27/2029
Other
0.01%
1681
General Motors Finl Co Sr Unsecured 10/28 4.2 4.2% 10/27/2028
Other
0.01%
1682
Amazon.Com Inc Sr Unsecured 05/51 3.1 3.1% 05/12/2051 3.1 2051-05-12
Other
0.01%
1683
Hubbell Inc Sr Unsecured 11/35 4.8 4.8% 11/15/2035
Other
0.01%
1684
Stryker Corp Sr Unsecured 02/30 4.85 4.85% 02/10/2030
Other
0.01%
1685
Kinder Morgan Inc Sr Unsecured 02/34 5.4 5.4% 02/01/2034
Other
0.01%
1686
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04 3.04% 07/16/2029
Other
0.01%
1687
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75 3.75% 01/15/2031 3.75 2031-01-15
Other
0.01%
1688
Republic Of Philippines Sr Unsecured 07/46 3.2 3.2% 07/06/2046
Other
0.01%
1689
Sumitomo Mitsui Finl Grp Subordinated 07/46 Var 5.796% 07/08/2046
Other
0.01%
1690
Citigroup Inc Sr Unsecured 09/30 Var 4.542% 09/19/2030
Other
0.01%
1691
Morgan Stanley Subordinated 01/38 Var 5.948% 01/19/2038
Other
0.01%
1692
Amgen Inc Sr Unsecured 03/33 5.25 5.25% 03/02/2033
Other
0.01%
1693
Enbridge Inc Company Guar 11/28 6 6% 11/15/2028
Other
0.01%
1694
Wells Fargo + Company Sr Unsecured 04/53 Var 4.611% 04/25/2053
Other
0.01%
1695
Swedish Export Credit Sr Unsecured 06/28 4.125 4.125% 06/14/2028
Other
0.01%
1696
Jpmorgan Chase + Co Sr Unsecured 05/30 Var 3.702% 05/06/2030 3.702 2030-05-06
Other
0.01%
1697
Enterprise Products Oper Company Guar 02/55 5.55 5.55% 02/16/2055
Other
0.01%
1698
Manuf + Traders Trust Co Sr Unsecured 04/30 Var 4.548% 04/18/2030
Other
0.01%
1699
African Development Bank Unsecured 06/35 4.5 4.5% 06/12/2035 4.5 2035-06-12
Other
0.01%
1700
Cheniere Energy Inc Sr Unsecured 04/34 5.65 5.65% 04/15/2034
Other
0.01%
1701
Fed Hm Ln Pc Pool G08846 Fg 11/48 Fixed 3.5 3.5% 11/01/2048 3.5 2048-11-01
Other
0.01%
1702
Johnson + Johnson Sr Unsecured 03/32 4.85 4.85% 03/01/2032 4.85 2032-03-01
Other
0.01%
1703
Fnma Pool Fm3135 Fn 05/47 Fixed Var 3.5% 05/01/2047 3.5 2047-05-01
Other
0.01%
1704
Vici Properties Lp Sr Unsecured 10/31 5.4 5.4% 10/15/2031
Other
0.01%
1705
Jpmorgan Chase + Co Sr Unsecured 01/29 Var 4.915% 01/24/2029 4.915 2029-01-24
Other
0.01%
1706
Citigroup Inc Sr Unsecured 03/56 Var 5.612% 03/04/2056
Other
0.01%
1707
Energy Transfer Lp Sr Unsecured 04/49 6.25 6.25% 04/15/2049 6.25 2049-04-15
Other
0.01%
1708
Ontario (Province Of) Sr Unsecured 10/31 1.8 1.8% 10/14/2031 1.8 2031-10-14
Other
0.01%
1709
Republic Of Chile Sr Unsecured 01/32 2.55 2.55% 01/27/2032
Other
0.01%
1710
Public Storage Op Co Company Guar 07/30 4.375 4.375% 07/01/2030
Other
0.01%
1711
Morgan Stanley Sr Unsecured 01/30 Var 4.238% 01/09/2030
Other
0.01%
1712
Jpn Bank For Int L Coop Govt Guarant 01/31 1.25 1.25% 01/21/2031 1.25 2031-01-21
Other
0.01%
1713
Morgan Stanley Sr Unsecured 04/36 Var 5.664% 04/17/2036
Other
0.01%
1714
Goldman Sachs Group Inc Sr Unsecured 06/32 Var 4.972% 06/03/2032
Other
0.01%
1715
Energy Transfer Lp Sr Unsecured 10/47 5.4 5.4% 10/01/2047 5.4 2047-10-01
Other
0.01%
1716
Phillips 66 Company Guar 12/30 2.15 2.15% 12/15/2030
Other
0.01%
1717
Oglethorpe Power Corp 1St Mortgage 08/50 3.75 3.75% 08/01/2050 3.75 2050-08-01
Other
0.01%
1718
Johnson + Johnson Sr Unsecured 01/38 3.4 3.4% 01/15/2038 3.4 2038-01-15
Other
0.01%
1719
Walt Disney Company/The Company Guar 09/29 2 2% 09/01/2029
Other
0.01%
1720
Medtronic Inc Company Guar 03/35 4.375 4.375% 03/15/2035
Other
0.01%
1721
European Investment Bank Sr Unsecured 11/27 3.25 3.25% 11/15/2027
Other
0.01%
1722
Fnma Pool Ma4017 Fn 05/40 Fixed 3 3% 05/01/2040 3 2040-05-01
Other
0.01%
1723
Broadcom Inc Company Guar 02/41 3.5 3.5% 02/15/2041
Other
0.01%
1724
Fed Hm Ln Pc Pool Sd0620 Fr 02/51 Fixed 4 4% 02/01/2051 4 2051-02-01
Other
0.01%
1725
Hsbc Holdings Plc Sr Unsecured 11/30 Var 5.286% 11/19/2030
Other
0.01%
1726
Jpmorgan Chase + Co Sr Unsecured 01/31 Var 5.14% 01/24/2031 5.14 2031-01-24
Other
0.01%
1727
Charles Schwab Corp Sr Unsecured 05/34 Var 5.853% 05/19/2034
Other
0.01%
1728
Bank Of America Corp Sr Unsecured 06/41 Var 2.676% 06/19/2041 2.676 2041-06-19
Other
0.01%
1729
Pnc Financial Services Sr Unsecured 01/34 Var 5.068% 01/24/2034
Other
0.01%
1730
Transcanada Pipelines Sr Unsecured 05/28 4.25 4.25% 05/15/2028 4.25 2028-05-15
Other
0.01%
1731
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25 5.25% 08/19/2035
Other
0.01%
1732
California St Cas 10/41 Fixed Oid 5.875 5.875% 10/01/2041
Other
0.01%
1733
Gs Mortgage Securities Trust Gsms 2019 Gc38 A4 3.968% 02/10/2052 3.968 2052-02-10
Other
0.01%
1734
Roper Technologies Inc Sr Unsecured 02/31 1.75 1.75% 02/15/2031
Other
0.01%
1735
Meta Platforms Inc Sr Unsecured 08/54 5.4 5.4% 08/15/2054
Other
0.01%
1736
Citigroup Inc Sr Unsecured 03/31 Var 4.412% 03/31/2031
Other
0.01%
1737
Royal Caribbean Cruises Sr Unsecured 05/33 4.75 4.75% 05/15/2033
Other
0.01%
1738
Fifth Third Bancorp Sr Unsecured 07/29 Var 6.339% 07/27/2029
Other
0.01%
1739
Benchmark Mortgage Trust Bmark 2024 V7 A3 6.22757% 05/15/2056 6.22757 2056-05-15
Other
0.01%
1740
Kfw Govt Guarant 05/29 3.5 3.5% 05/15/2029 3.5 2029-05-15
Other
0.01%
1741
American Water Capital C Sr Unsecured 06/31 2.3 2.3% 06/01/2031 2.3 2031-06-01
Other
0.01%
1742
Alphabet Inc Sr Unsecured 02/29 3.7 3.7% 02/15/2029 3.7 2029-02-15
Other
0.01%
1743
Republic Of Indonesia Sr Unsecured 10/50 4.2 4.2% 10/15/2050
Other
0.01%
1744
Amazon.Com Inc Sr Unsecured 03/31 4.25 4.25% 03/13/2031 4.25 2031-03-13
Other
0.01%
1745
Charles Schwab Corp Sr Unsecured 08/34 Var 6.136% 08/24/2034
Other
0.01%
1746
Berkshire Hathaway Fin Company Guar 03/52 3.85 3.85% 03/15/2052
Other
0.01%
1747
Oracle Corp Sr Unsecured 07/46 4 4% 07/15/2046
Other
0.01%
1748
Unitedhealth Group Inc Sr Unsecured 05/29 4 4% 05/15/2029
Other
0.01%
1749
Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05% 04/16/2031 4.05 2031-04-16
Other
0.01%
1750
Verizon Communications Sr Unsecured 12/29 4.016 4.016% 12/03/2029
Other
0.01%
1751
Walt Disney Company/The Company Guar 03/29 3.75 3.75% 03/14/2029
Other
0.01%
1752
Fnma Pool Fs3461 Fn 01/38 Fixed Var 4% 01/01/2038 4 2038-01-01
Other
0.01%
1753
Duke Energy Corp Sr Unsecured 06/30 2.45 2.45% 06/01/2030
Other
0.01%
1754
Goldman Sachs Group Inc Sr Unsecured 04/30 Var 5.727% 04/25/2030
Other
0.01%
1755
Fnma Pool Ma4377 Fn 07/51 Fixed 1.5 1.5% 07/01/2051 1.5 2051-07-01
Other
0.01%
1756
Mcdonald S Corp Sr Unsecured 09/29 2.625 2.625% 09/01/2029
Other
0.01%
1757
Morgan Stanley Sr Unsecured 07/32 Var 5.17% 07/14/2032
Other
0.01%
1758
Hca Inc Company Guar 06/29 4.125 4.125% 06/15/2029
Other
0.01%
1759
Ebay Inc Sr Unsecured 11/35 5.125 5.125% 11/06/2035
Other
0.01%
1760
Pepsico Inc Sr Unsecured 07/35 5 5% 07/23/2035
Other
0.01%
1761
Fox Corp Sr Unsecured 01/29 4.709 4.709% 01/25/2029
Other
0.01%
1762
Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355 4.355% 03/27/2029
Other
0.01%
1763
Exxon Mobil Corporation Company Guar 03/30 3.482 3.482% 03/19/2030
Other
0.01%
1764
Fed Hm Ln Pc Pool G08814 Fg 05/48 Fixed 4 4% 05/01/2048 4 2048-05-01
Other
0.01%
1765
Fiserv Inc Sr Unsecured 02/31 4.55 4.55% 02/15/2031
Other
0.01%
1766
Meta Platforms Inc Sr Unsecured 05/33 4.95 4.95% 05/15/2033
Other
0.01%
1767
At+T Inc Sr Unsecured 05/35 4.5 4.5% 05/15/2035 4.5 2035-05-15
Other
0.01%
1768
Ventas Realty Lp Company Guar 09/31 2.5 2.5% 09/01/2031
Other
0.01%
1769
Amazon.Com Inc Sr Unsecured 03/29 4 4% 03/13/2029 4 2029-03-13
Other
0.01%
1770
Bank Of America Corp Sr Unsecured 10/31 Var 1.922% 10/24/2031 1.922 2031-10-24
Other
0.01%
1771
Synchrony Card Issuance Trust Synit 2026 A1 A 4.18% 03/15/2032
Other
0.01%
1772
Italy Gov T Int Bond Sr Unsecured 05/51 3.875 3.875% 05/06/2051 3.875 2051-05-06
Other
0.01%
1773
Morgan Stanley Sr Unsecured 03/47 Var 5.9% 03/13/2047
Other
0.01%
1774
Omega Hlthcare Investors Company Guar 07/30 5.2 5.2% 07/01/2030
Other
0.01%
1775
Ubs Ag Stamford Ct Sr Unsecured 11/30 Var 4.678% 11/29/2030
Other
0.01%
1776
Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6 6% 04/01/2040 6 2040-04-01
Other
0.01%
1777
Space Exploration Tech Sr Unsecured 144A 07/46 6.6 6.6% 07/15/2046
Other
0.01%
1778
Energy Transfer Lp Sr Unsecured 06/48 6 6% 06/15/2048 6 2048-06-15
Other
0.01%
1779
International Paper Co Sr Unsecured 11/39 7.3 7.3% 11/15/2039 7.3 2039-11-15
Other
0.01%
1780
Us Treasury N/B 05/43 2.875 2.875% 05/15/2043 2.875 2043-05-15
Other
0.01%
1781
Corp Andina De Fomento Sr Unsecured 01/36 4.625 4.625% 01/15/2036
Other
0.01%
1782
Time Warner Cable Llc Sr Secured 07/38 7.3 7.3% 07/01/2038
Other
0.01%
1783
Fnma Pool Fs1310 Fn 04/37 Fixed Var 2.5% 04/01/2037 2.5 2037-04-01
Other
0.01%
1784
Fed Hm Ln Pc Pool Sd5578 Fr 09/52 Fixed 3.5 3.5% 09/01/2052 3.5 2052-09-01
Other
0.01%
1785
Province Of Quebec Sr Unsecured 09/33 4.5 4.5% 09/08/2033 4.5 2033-09-08
Other
0.01%
1786
Republic Of Indonesia Sr Unsecured 09/32 4.65 4.65% 09/20/2032
Other
0.01%
1787
Goldman Sachs Group Inc Sr Unsecured 07/35 Var 5.33% 07/23/2035
Other
0.01%
1788
Baxter International Inc Sr Unsecured 12/35 5.65 5.65% 12/15/2035 5.65 2035-12-15
Other
0.01%
1789
Pepsico Inc Sr Unsecured 02/28 4.45 4.45% 02/07/2028
Other
0.01%
1790
Mcdonald S Corp Sr Unsecured 12/35 4.7 4.7% 12/09/2035
Other
0.01%
1791
Reynolds American Inc Company Guar 08/45 5.85 5.85% 08/15/2045
Other
0.01%
1792
Fnma Pool Fm1656 Fn 07/44 Fixed Var 4% 07/01/2044 4 2044-07-01
Other
0.01%
1793
Carvana Auto Receivables Trust Crvna 2026 P1 A3 4.26% 02/10/2031 4.26 2031-02-10
Other
0.01%
1794
Aon North America Inc Company Guar 03/54 5.75 5.75% 03/01/2054
Other
0.01%
1795
Republic Of Philippines Sr Unsecured 01/40 3.95 3.95% 01/20/2040
Other
0.01%
1796
At+T Inc Sr Unsecured 08/30 4.7 4.7% 08/15/2030 4.7 2030-08-15
Other
0.01%
1797
Bank Of America Corp Sr Unsecured 04/31 Var 2.592% 04/29/2031 2.592 2031-04-29
Other
0.01%
1798
Wells Fargo + Company Subordinated 11/43 5.375 5.375% 11/02/2043
Other
0.01%
1799
Republic Of Peru Sr Unsecured 08/54 5.875 5.875% 08/08/2054
Other
0.01%
1800
Alphabet Inc Sr Unsecured 11/35 4.7 4.7% 11/15/2035 4.7 2035-11-15
Other
0.01%
1801
Anheuser Busch Inbev Wor Company Guar 01/39 5.45 5.45% 01/23/2039
Other
0.01%
1802
California St Cas 11/32 Fixed 4.35 4.35% 11/01/2032
Other
0.01%
1803
Exeter Automobile Receivables Eart 2026 2A A3 4.45% 05/15/2030 4.45 2030-05-15
Other
0.01%
1804
Sce Recovery Funding Llc Sr Secured 06/59 6.093 6.093% 06/15/2061
Other
0.01%
1805
Fhlmc Multifamily Structured P Fhms K542 A2 4.404% 04/25/2030 4.404 2030-04-25
Other
0.01%
1806
Barclays Plc Sr Unsecured 09/34 Var 6.692% 09/13/2034 6.692 2034-09-13
Other
0.01%
1807
Coca Cola Co/The Sr Unsecured 01/55 5.2 5.2% 01/14/2055
Other
0.01%
1808
Synchrony Financial Sr Unsecured 12/27 3.95 3.95% 12/01/2027
Other
0.01%
1809
Analog Devices Inc Sr Unsecured 10/28 1.7 1.7% 10/01/2028
Other
0.01%
1810
Merck + Co Inc Sr Unsecured 05/53 5 5% 05/17/2053
Other
0.01%
1811
Fnma Pool Fs5110 Fn 07/53 Fixed Var 5.5% 07/01/2053 5.5 2053-07-01
Other
0.01%
1812
Banco Santander Sa Subordinated 03/34 6.35 6.35% 03/14/2034
Other
0.01%
1813
Rio Tinto Fin Usa Plc Company Guar 03/30 4.875 4.875% 03/14/2030
Other
0.01%
1814
Fed Hm Ln Pc Pool Sl2967 Fr 08/53 Fixed 4.5 4.5% 08/01/2053 4.5 2053-08-01
Other
0.01%
1815
Athene Holding Ltd Sr Unsecured 01/28 4.125 4.125% 01/12/2028 4.125 2028-01-12
Other
0.01%
1816
State Of Israel Sr Unsecured 07/30 2.75 2.75% 07/03/2030 2.75 2030-07-03
Other
0.01%
1817
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
Other
0.01%
1818
United Mexican States Sr Unsecured 01/45 5.55 5.55% 01/21/2045 5.55 2045-01-21
Other
0.01%
1819
Jpmorgan Chase + Co Sr Unsecured 10/29 Var 6.087% 10/23/2029 6.087 2029-10-23
Other
0.01%
1820
Unitedhealth Group Inc Sr Unsecured 02/33 5.35 5.35% 02/15/2033
Other
0.01%
1821
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3% 05/15/2056
Other
0.01%
1822
Intl Bk Recon + Develop Sr Unsecured 11/27 0.75 0.75% 11/24/2027 0.75 2027-11-24
Other
0.01%
1823
Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040
Other
0.01%
1824
Bank5 Bank5 2025 5Yr16 A3 5.282% 08/15/2063
Other
0.01%
1825
Benchmark Mortgage Trust Bmark 2018 B3 A4 3.761% 04/10/2051 3.761 2051-04-10
Other
0.01%
1826
Republic Of Philippines Sr Unsecured 02/30 9.5 9.5% 02/02/2030
Other
0.01%
1827
Fed Hm Ln Pc Pool G08800 Fg 02/48 Fixed 3.5 3.5% 02/01/2048 3.5 2048-02-01
Other
0.01%
1828
Gs Mortgage Securities Trust Gsms 2019 Gc42 A4 3.0005% 09/10/2052 3.0005 2052-09-10
Other
0.01%
1829
Meta Platforms Inc Sr Unsecured 08/64 5.55 5.55% 08/15/2064
Other
0.01%
1830
Erp Operating Lp Sr Unsecured 02/30 2.5 2.5% 02/15/2030
Other
0.01%
1831
Export Import Bank Korea Sr Unsecured 10/27 4.125 4.125% 10/17/2027
Other
0.01%
1832
Metlife Inc Sr Unsecured 07/52 5 5% 07/15/2052
Other
0.01%
1833
Inter American Devel Bk Sr Unsecured 09/28 3.125 3.125% 09/18/2028 3.125 2028-09-18
Other
0.01%
1834
Carrier Global Corp Sr Unsecured 04/50 3.577 3.577% 04/05/2050
Other
0.01%
1835
Tenn Valley Authority Sr Unsecured 05/35 4.875 4.875% 05/15/2035 4.875 2035-05-15
Other
0.01%
1836
Citigroup Inc Subordinated 07/28 4.125 4.125% 07/25/2028
Other
0.01%
1837
Medtronic Global Hldings Company Guar 03/28 4.25 4.25% 03/30/2028
Other
0.01%
1838
Bank Of America Corp Sr Unsecured 02/32 Var 4.456% 02/06/2032 4.456 2032-02-06
Other
0.01%
1839
Abbvie Inc Sr Unsecured 03/29 4.8 4.8% 03/15/2029 4.8 2029-03-15
Other
0.01%
1840
Cigna Group/The Sr Unsecured 03/31 2.375 2.375% 03/15/2031
Other
0.01%
1841
Apple Inc Sr Unsecured 05/35 4.75 4.75% 05/12/2035 4.75 2035-05-12
Other
0.01%
1842
Exxon Mobil Corporation Company Guar 10/30 2.61 2.61% 10/15/2030
Other
0.01%
1843
United Mexican States Sr Unsecured 04/51 5 5% 04/27/2051 5 2051-04-27
Other
0.01%
1844
Williams Companies Inc Sr Unsecured 03/34 5.15 5.15% 03/15/2034
Other
0.01%
1845
Apple Inc Sr Unsecured 02/51 2.65 2.65% 02/08/2051 2.65 2051-02-08
Other
0.01%
1846
Toronto Dominion Bank Sr Unsecured 09/27 4.693 4.693% 09/15/2027
Other
0.01%
1847
Miami Dade Cnty Fl Aviation Re Miatrn 10/41 Fixed 4.28 4.28% 10/01/2041
Other
0.01%
1848
Mplx Lp Sr Unsecured 03/28 4 4% 03/15/2028
Other
0.01%
1849
Verizon Communications Sr Unsecured 09/43 6.55 6.55% 09/15/2043
Other
0.01%
1850
Citigroup Inc Subordinated 05/46 4.75 4.75% 05/18/2046
Other
0.01%
1851
Morgan Stanley Sr Unsecured 01/29 Var 3.772% 01/24/2029
Other
0.01%
1852
Hsbc Holdings Plc Sr Unsecured 05/32 Var 2.804% 05/24/2032
Other
0.01%
1853
Wells Fargo Commercial Mortgag Wfcm 2019 C53 A4 3.04% 10/15/2052 3.04 2052-10-15
Other
0.01%
1854
Cvs Health Corp Sr Unsecured 01/29 5 5% 01/30/2029
Other
0.01%
1855
Western Union Co/The Sr Unsecured 06/29 4.75 4.75% 06/15/2029
Other
0.01%
1856
Fnma Pool Ca3971 Fn 08/49 Fixed 3.5 3.5% 08/01/2049 3.5 2049-08-01
Other
0.01%
1857
Fed Hm Ln Pc Pool Sd1937 Fr 03/52 Fixed 3 3% 03/01/2052 3 2052-03-01
Other
0.01%
1858
European Investment Bank Sr Unsecured 06/28 3.875 3.875% 06/15/2028
Other
0.01%
1859
Fnma Pool Fa2233 Fn 07/54 Fixed Var 6% 07/01/2054 6 2054-07-01
Other
0.01%
1860
Inter American Devel Bk Sr Unsecured 09/31 3.625 3.625% 09/17/2031 3.625 2031-09-17
Other
0.01%
1861
Philip Morris Intl Inc Sr Unsecured 02/33 5.375 5.375% 02/15/2033
Other
0.01%
1862
Ge Healthcare Tech Inc Company Guar 11/27 5.65 5.65% 11/15/2027
Other
0.01%
1863
Bank Of America Corp Sr Unsecured 02/33 Var 2.972% 02/04/2033 2.972 2033-02-04
Other
0.01%
1864
Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384 6.384% 10/23/2035
Other
0.01%
1865
Aspen Insurance Hldg Ltd Company Guar 07/30 5.75 5.75% 07/01/2030
Other
0.01%
1866
Occidental Petroleum Cor Sr Unsecured 10/54 6.05 6.05% 10/01/2054
Other
0.01%
1867
Unitedhealth Group Inc Sr Unsecured 04/33 4.5 4.5% 04/15/2033
Other
0.01%
1868
Pacific Gas + Electric 1St Mortgage 02/31 2.5 2.5% 02/01/2031 2.5 2031-02-01
Other
0.01%
1869
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 3.875% 08/28/2034 3.875 2034-08-28
Other
0.01%
1870
Energy Transfer Lp Sr Unsecured 05/54 5.95 5.95% 05/15/2054 5.95 2054-05-15
Other
0.01%
1871
Qualcomm Inc Sr Unsecured 05/45 4.8 4.8% 05/20/2045
Other
0.01%
1872
Fhlmc Multifamily Structured P Fhms K109 A2 1.558% 04/25/2030 1.558 2030-04-25
Other
0.01%
1873
Wells Fargo + Company Sr Unsecured 12/35 Var 5.211% 12/03/2035
Other
0.01%
1874
Intl Finance Corp Sr Unsecured 07/31 4.25 4.25% 07/14/2031 4.25 2031-07-14
Other
0.01%
1875
Bank Of America Corp Sr Unsecured 05/29 Var 4.623% 05/09/2029 4.623 2029-05-09
Other
0.01%
1876
Us Treasury N/B 10/28 1.375 1.375% 10/31/2028 1.375 2028-10-31
Other
0.01%
1877
Meta Platforms Inc Sr Unsecured 08/34 4.75 4.75% 08/15/2034
Other
0.01%
1878
Broadcom Inc Company Guar 11/30 4.15 4.15% 11/15/2030
Other
0.01%
1879
Philip Morris Intl Inc Sr Unsecured 11/27 5.125 5.125% 11/17/2027
Other
0.01%
1880
Synopsys Inc Sr Unsecured 04/35 5.15 5.15% 04/01/2035
Other
0.01%
1881
Gnma Ii Pool Ma0461 G2 10/42 Fixed 3 3% 10/20/2042 3 2042-10-20
Other
0.01%
1882
Shell Finance Us Inc Company Guar 04/30 2.75 2.75% 04/06/2030
Other
0.01%
1883
Lowe S Cos Inc Sr Unsecured 10/35 4.85 4.85% 10/15/2035
Other
0.01%
1884
Capital One Financial Co Sr Unsecured 01/37 Var 5.399% 01/30/2037 5.399 2037-01-30
Other
0.01%
1885
Fnma Pool Ma3692 Fn 07/49 Fixed 3.5 3.5% 07/01/2049 3.5 2049-07-01
Other
0.01%
1886
Bristol Myers Squibb Co Sr Unsecured 10/49 4.25 4.25% 10/26/2049
Other
0.01%
1887
Hsbc Holdings Plc Subordinated 09/36 Var 5.741% 09/10/2036
Other
0.01%
1888
Gnma Ii Pool Ma4511 G2 06/47 Fixed 4 4% 06/20/2047 4 2047-06-20
Other
0.01%
1889
Salesforce Inc Sr Unsecured 03/36 5.55 5.55% 03/15/2036
Other
0.01%
1890
Energy Transfer Lp Company Guar 04/29 5.25 5.25% 04/15/2029 5.25 2029-04-15
Other
0.01%
1891
Intercontinentalexchange Sr Unsecured 09/32 1.85 1.85% 09/15/2032 1.85 2032-09-15
Other
0.01%
1892
Home Depot Inc Sr Unsecured 04/52 3.625 3.625% 04/15/2052
Other
0.01%
1893
Asian Infrastructure Inv Sr Unsecured 05/35 4.5 4.5% 05/21/2035 4.5 2035-05-21
Other
0.01%
1894
Florida Power + Light Co 1St Mortgage 05/28 4.4 4.4% 05/15/2028 4.4 2028-05-15
Other
0.01%
1895
Vici Properties Lp Sr Unsecured 02/28 4.75 4.75% 02/15/2028
Other
0.01%
1896
Verizon Communications Sr Unsecured 03/41 3.4 3.4% 03/22/2041
Other
0.01%
1897
Autozone Inc Sr Unsecured 08/32 4.75 4.75% 08/01/2032 4.75 2032-08-01
Other
0.01%
1898
Verizon Communications Sr Unsecured 02/29 3.875 3.875% 02/08/2029
Other
0.01%
1899
Duke Energy Indiana Llc 1St Mortgage 04/53 5.4 5.4% 04/01/2053 5.4 2053-04-01
Other
0.01%
1900
Republic Of Philippines Sr Unsecured 02/42 3.7 3.7% 02/02/2042
Other
0.01%
1901
Alphabet Inc Sr Unsecured 11/30 4.1 4.1% 11/15/2030 4.1 2030-11-15
Other
0.01%
1902
Southern Copper Corp Sr Unsecured 04/40 6.75 6.75% 04/16/2040
Other
0.01%
1903
Capital One Financial Co Sr Unsecured 05/33 Var 5.268% 05/10/2033 5.268 2033-05-10
Other
0.01%
1904
Nordic Investment Bank Sr Unsecured 03/28 4.375 4.375% 03/14/2028
Other
0.01%
1905
Crown Castle Inc Sr Unsecured 01/28 5 5% 01/11/2028
Other
0.01%
1906
Bank Of America Corp Sr Unsecured 10/30 Var 2.884% 10/22/2030 2.884 2030-10-22
Other
0.01%
1907
Fnma Pool Cb2800 Fn 02/52 Fixed 3 3% 02/01/2052 3 2052-02-01
Other
0.01%
1908
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
Other
0.01%
1909
Deutsche Telekom Int Fin Company Guar 06/30 8.25 8.25% 06/15/2030
Other
0.01%
1910
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 5.316 5.316% 07/09/2029
Other
0.01%
1911
Gnma Ii Pool Ma6658 G2 05/50 Fixed 4 4% 05/20/2050 4 2050-05-20
Other
0.01%
1912
Home Depot Inc Sr Unsecured 04/46 4.25 4.25% 04/01/2046
Other
0.01%
1913
Fanniemae Aces Fna 2021 M11 A2 1.50539% 03/25/2031 1.50539 2031-03-25
Other
0.01%
1914
Exxon Mobil Corporation Company Guar 03/40 4.227 4.227% 03/19/2040
Other
0.01%
1915
Elevance Health Inc Sr Unsecured 03/28 4.101 4.101% 03/01/2028
Other
0.01%
1916
Quanta Services Inc Sr Unsecured 10/30 2.9 2.9% 10/01/2030
Other
0.01%
1917
Suzano Austria Gmbh Company Guar 01/29 6 6% 01/15/2029
Other
0.01%
1918
Shell Finance Us Inc Company Guar 09/46 3.75 3.75% 09/12/2046
Other
0.01%
1919
Jpmorgan Chase + Co Sr Unsecured 10/30 Var 4.603% 10/22/2030 4.603 2030-10-22
Other
0.01%
1920
Gm Financial Consumer Automobi Gmcar 2025 4 A3 3.84% 02/18/2031
Other
0.01%
1921
Targa Resources Corp Company Guar 03/33 6.125 6.125% 03/15/2033
Other
0.01%
1922
Fiserv Inc Sr Unsecured 06/30 2.65 2.65% 06/01/2030
Other
0.01%
1923
Benchmark Mortgage Trust Bmark 2022 B32 A5 3.0019% 01/15/2055 3.0019 2055-01-15
Other
0.01%
1924
Capital One Na Sr Unsecured 09/28 4.65 4.65% 09/13/2028
Other
0.01%
1925
Benchmark Mortgage Trust Bmark 2021 B28 A5 2.2237% 08/15/2054 2.2237 2054-08-15
Other
0.01%
1926
Morgan Stanley Sr Unsecured 01/33 Var 2.943% 01/21/2033
Other
0.01%
1927
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254% 10/23/2034 6.254 2034-10-23
Other
0.01%
1928
United Mexican States Sr Unsecured 02/34 3.5 3.5% 02/12/2034 3.5 2034-02-12
Other
0.01%
1929
Broadcom Inc Sr Unsecured 07/32 4.9 4.9% 07/15/2032
Other
0.01%
1930
Republic Of Poland Sr Unsecured 04/56 6.125 6.125% 04/14/2056
Other
0.01%
1931
Fhlmc Multifamily Structured P Fhms K140 A2 2.25% 01/25/2032 2.25 2032-01-25
Other
0.01%
1932
Royal Bank Of Canada Sr Unsecured 10/30 Var 4.65% 10/18/2030
Other
0.01%
1933
Deutsche Bank Ny 09/31 Var 3.547% 09/18/2031
Other
0.01%
1934
Morgan Stanley Sr Unsecured 04/30 Var 4.555% 04/10/2030
Other
0.01%
1935
Qualcomm Inc Sr Unsecured 05/35 4.65 4.65% 05/20/2035
Other
0.01%
1936
Chicago Il Chi 01/31 Fixed 5.879 5.879% 01/01/2031
Other
0.01%
1937
United Mexican States Sr Unsecured 01/38 6.625 6.625% 01/29/2038 6.625 2038-01-29
Other
0.01%
1938
Georgia Power Co Sr Unsecured 03/31 4.85 4.85% 03/15/2031
Other
0.01%
1939
Bank Of America Corp Sr Unsecured 07/33 Var 5.015% 07/22/2033 5.015 2033-07-22
Other
0.01%
1940
Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var 4.213% 02/08/2030
Other
0.01%
1941
Coca Cola Co/The Sr Unsecured 01/32 2.25 2.25% 01/05/2032
Other
0.01%
1942
Transcanada Pipelines Sr Unsecured 10/37 6.2 6.2% 10/15/2037 6.2 2037-10-15
Other
0.01%
1943
Jpmorgan Chase + Co Subordinated 02/37 Var 5.193% 02/05/2037 5.193 2037-02-05
Other
0.01%
1944
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25 3.25% 04/15/2028 3.25 2028-04-15
Other
0.01%
1945
Barrick Na Finance Llc Company Guar 05/41 5.7 5.7% 05/30/2041
Other
0.01%
1946
Morgan Stanley Sr Unsecured 07/29 Var 5.449% 07/20/2029
Other
0.01%
1947
Mizuho Financial Group Sr Unsecured 07/30 Var 4.782% 07/13/2030
Other
0.01%
1948
Fnma Pool Ca1217 Fn 02/48 Fixed 4.5 4.5% 02/01/2048 4.5 2048-02-01
Other
0.01%
1949
Unitedhealth Group Inc Sr Unsecured 04/29 4.7 4.7% 04/15/2029
Other
0.01%
1950
Unitedhealth Group Inc Sr Unsecured 05/32 4.2 4.2% 05/15/2032
Other
0.01%
1951
Republic Of Peru Sr Unsecured 01/34 3 3% 01/15/2034
Other
0.01%
1952
Gnma Ii Pool Ma5020 G2 02/48 Fixed 4 4% 02/20/2048 4 2048-02-20
Other
0.01%
1953
Alibaba Group Holding Sr Unsecured 12/47 4.2 4.2% 12/06/2047 4.2 2047-12-06
Other
0.01%
1954
M+T Bank Corporation Sr Unsecured 10/29 Var 7.413% 10/30/2029
Other
0.01%
1955
Fnma Pool Bt9374 Fn 11/51 Fixed 2 2% 11/01/2051 2 2051-11-01
Other
0.01%
1956
Wells Fargo + Company Sr Unsecured 10/29 Var 6.303% 10/23/2029
Other
0.01%
1957
Goldman Sachs Group Inc Sr Unsecured 07/32 Var 2.383% 07/21/2032
Other
0.01%
1958
Glaxosmithkline Cap Inc Company Guar 05/28 3.875 3.875% 05/15/2028
Other
0.01%
1959
Asian Infrastructure Inv Sr Unsecured 01/28 4 4% 01/18/2028 4 2028-01-18
Other
0.01%
1960
Procter + Gamble Co/The Sr Unsecured 03/30 3 3% 03/25/2030
Other
0.01%
1961
Vodafone Group Plc Sr Unsecured 06/31 4.8 4.8% 06/18/2031
Other
0.01%
1962
Abbvie Inc Sr Unsecured 03/34 5.05 5.05% 03/15/2034 5.05 2034-03-15
Other
0.01%
1963
Welltower Op Llc Company Guar 07/30 4.5 4.5% 07/01/2030
Other
0.01%
1964
Bank Of Montreal Sr Unsecured 09/27 4.7 4.7% 09/14/2027 4.7 2027-09-14
Other
0.01%
1965
Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55 5.55% 12/01/2028
Other
0.01%
1966
Asian Development Bank Sr Unsecured 01/28 2.75 2.75% 01/19/2028 2.75 2028-01-19
Other
0.01%
1967
National Rural Util Coop Secured 04/32 2.75 2.75% 04/15/2032 2.75 2032-04-15
Other
0.01%
1968
Southern Cal Edison 1St Mortgage 11/27 5.85 5.85% 11/01/2027 5.85 2027-11-01
Other
0.01%
1969
Entergy Texas Inc 1St Mortgage 06/36 5.2 5.2% 06/15/2036 5.2 2036-06-15
Other
0.01%
1970
Landwirtsch. Rentenbank Govt Guarant 06/31 4.125 4.125% 06/03/2031 4.125 2031-06-03
Other
0.01%
1971
Mplx Lp Sr Unsecured 06/34 5.5 5.5% 06/01/2034
Other
0.01%
1972
Gnma Ii Pool Ma6338 G2 12/49 Fixed 3 3% 12/20/2049 3 2049-12-20
Other
0.01%
1973
Natwest Group Plc Sr Unsecured 05/29 Var 4.892% 05/18/2029
Other
0.01%
1974
Pfizer Inc Sr Unsecured 11/35 4.875 4.875% 11/15/2035
Other
0.01%
1975
Fnma Pool Fs6606 Fn 10/52 Fixed Var 2% 10/01/2052 2 2052-10-01
Other
0.01%
1976
T Mobile Usa Inc Company Guar 04/40 4.375 4.375% 04/15/2040
Other
0.01%
1977
Fnma Pool Fs8486 Fn 12/52 Fixed Var 4.5% 12/01/2052 4.5 2052-12-01
Other
0.01%
1978
Us Treasury N/B 08/28 2.875 2.875% 08/15/2028 2.875 2028-08-15
Other
0.01%
1979
Arthur J Gallagher + Co Sr Unsecured 02/55 5.55 5.55% 02/15/2055 5.55 2055-02-15
Other
0.01%
1980
Morgan Stanley Sr Unsecured 01/35 Var 5.466% 01/18/2035
Other
0.01%
1981
Waste Connections Inc Sr Unsecured 01/52 2.95 2.95% 01/15/2052 2.95 2052-01-15
Other
0.01%
1982
Valero Energy Corp Sr Unsecured 06/37 6.625 6.625% 06/15/2037
Other
0.01%
1983
Intel Corp Sr Unsecured 11/29 2.45 2.45% 11/15/2029 2.45 2029-11-15
Other
0.01%
1984
Fnma Pool Ma5534 Fn 11/39 Fixed 4.5 4.5% 11/01/2039 4.5 2039-11-01
Other
0.01%
1985
Kenvue Inc Company Guar 03/33 4.9 4.9% 03/22/2033
Other
0.01%
1986
Royal Bank Of Canada Sr Unsecured 04/30 Var 4.4% 04/17/2030
Other
0.01%
1987
Freddie Mac Notes 11/38 0.00000 0% 11/15/2038 0 2038-11-15
Other
0.01%
1988
Hsbc Holdings Plc Sr Unsecured 03/44 Var 6.332% 03/09/2044
Other
0.01%
1989
Fnma Pool Fm6571 Fn 10/46 Fixed Var 4% 10/01/2046 4 2046-10-01
Other
0.01%
1990
Royal Bank Of Canada Sr Unsecured 08/30 Var 4.969% 08/02/2030
Other
0.01%
1991
Huntington Bancshares Sr Unsecured 01/31 Var 5.272% 01/15/2031
Other
0.01%
1992
Fhlmc Multifamily Structured P Fhms K 174 A2 4.53% 10/25/2035 4.53 2035-10-25
Other
0.01%
1993
Altria Group Inc Company Guar 02/49 5.95 5.95% 02/14/2049
Other
0.01%
1994
Ford Motor Company Sr Unsecured 02/32 3.25 3.25% 02/12/2032
Other
0.01%
1995
Morgan Stanley Sr Unsecured 07/34 Var 5.424% 07/21/2034
Other
0.01%
1996
Synopsys Inc Sr Unsecured 04/55 5.7 5.7% 04/01/2055
Other
0.01%
1997
Morgan Stanley Sr Unsecured 01/36 Var 5.587% 01/18/2036
Other
0.01%
1998
Morgan Stanley Sr Unsecured 01/31 Var 5.23% 01/15/2031
Other
0.01%
1999
Zoetis Inc Sr Unsecured 05/50 3 3% 05/15/2050
Other
0.01%
2000
Gnma Ii Pool Ma4003 G2 10/46 Fixed 3 3% 10/20/2046 3 2046-10-20
Other
0.01%
2001
United Mexican States Sr Unsecured 01/47 4.35 4.35% 01/15/2047 4.35 2047-01-15
Other
0.01%
2002
Metlife Inc Sr Unsecured 01/54 5.25 5.25% 01/15/2054
Other
0.01%
2003
Servicenow Inc Sr Unsecured 09/30 1.4 1.4% 09/01/2030
Other
0.01%
2004
Ally Financial Inc Company Guar 11/31 8 8% 11/01/2031
Other
0.01%
2005
Jpmorgan Chase + Co Sr Unsecured 10/30 Var 2.739% 10/15/2030 2.739 2030-10-15
Other
0.01%
2006
Bank Of America Corp Sr Unsecured 09/34 Var 5.872% 09/15/2034 5.872 2034-09-15
Other
0.01%
2007
Kraft Heinz Foods Co Company Guar 10/49 4.875 4.875% 10/01/2049
Other
0.01%
2008
Apple Inc Sr Unsecured 05/30 1.65 1.65% 05/11/2030 1.65 2030-05-11
Other
0.01%
2009
Rtx Corp Sr Unsecured 11/28 4.125 4.125% 11/16/2028
Other
0.01%
2010
Capital One Financial Co Sr Unsecured 01/28 3.8 3.8% 01/31/2028 3.8 2028-01-31
Other
0.01%
2011
Kinder Morgan Inc Sr Unsecured 08/54 5.95 5.95% 08/01/2054
Other
0.01%
2012
Broadcom Inc Company Guar 04/29 4.75 4.75% 04/15/2029
Other
0.01%
2013
Mastercard Inc Sr Unsecured 03/28 4.875 4.875% 03/09/2028
Other
0.01%
2014
Fhlmc Multifamily Structured P Fhms K069 A2 3.187% 09/25/2027 3.187 2027-09-25
Other
0.01%
2015
Lowe S Cos Inc Sr Unsecured 04/53 5.625 5.625% 04/15/2053
Other
0.01%
2016
Space Exploration Tech Sr Unsecured 144A 07/56 6.65 6.65% 07/15/2056
Other
0.01%
2017
Ibm Corp Sr Unsecured 02/28 4.65 4.65% 02/10/2028
Other
0.01%
2018
Amphenol Corp Sr Unsecured 02/36 4.625 4.625% 02/15/2036
Other
0.01%
2019
At+T Inc Sr Unsecured 12/33 2.55 2.55% 12/01/2033 2.55 2033-12-01
Other
0.01%
2020
Bat Capital Corp Company Guar 08/33 6.421 6.421% 08/02/2033
Other
0.01%
2021
Rio Tinto Fin Usa Plc Company Guar 03/55 5.75 5.75% 03/14/2055
Other
0.01%
2022
Illinois St Ils 07/35 Fixed 7.35 7.35% 07/01/2035
Other
0.01%
2023
Microsoft Corp Sr Unsecured 11/35 4.2 4.2% 11/03/2035
Other
0.01%
2024
Florida Power + Light Co 1St Mortgage 06/34 5.3 5.3% 06/15/2034 5.3 2034-06-15
Other
0.01%
2025
Bank Of Nova Scotia Sr Unsecured 02/34 5.65 5.65% 02/01/2034 5.65 2034-02-01
Other
0.01%
2026
Hca Inc Company Guar 06/47 5.5 5.5% 06/15/2047
Other
0.01%
2027
Amazon.Com Inc Sr Unsecured 07/36 5.3 5.3% 07/09/2036 5.3 2036-07-09
Other
0.01%
2028
Fnma Pool Fm3528 Fn 08/49 Fixed Var 4% 08/01/2049 4 2049-08-01
Other
0.01%
2029
Altria Group Inc Company Guar 02/32 2.45 2.45% 02/04/2032
Other
0.01%
2030
Amphenol Corp Sr Unsecured 02/33 4.4 4.4% 02/15/2033
Other
0.01%
2031
Fnma Pool Cb6311 Fn 05/53 Fixed 5 5% 05/01/2053 5 2053-05-01
Other
0.01%
2032
Bank Bank 2019 Bn24 A3 2.96% 11/15/2062
Other
0.01%
2033
Nextera Energy Capital Company Guar 03/30 5.05 5.05% 03/15/2030
Other
0.01%
2034
Wells Fargo + Company Sr Unsecured 01/29 4.15 4.15% 01/24/2029
Other
0.01%
2035
Home Depot Inc Sr Unsecured 04/30 2.7 2.7% 04/15/2030
Other
0.01%
2036
Fnma Pool Ma4152 Fn 10/40 Fixed 2 2% 10/01/2040 2 2040-10-01
Other
0.01%
2037
Nvidia Corp Sr Unsecured 06/56 5.625 5.625% 06/15/2056
Other
0.01%
2038
Bank Of America Corp Sr Unsecured 07/32 Var 2.299% 07/21/2032 2.299 2032-07-21
Other
0.01%
2039
Johnson + Johnson Sr Unsecured 08/37 5.95 5.95% 08/15/2037 5.95 2037-08-15
Other
0.01%
2040
Fnma Pool Ma2863 Fn 01/47 Fixed 3 3% 01/01/2047 3 2047-01-01
Other
0.01%
2041
Fed Hm Ln Pc Pool Sl4554 Fr 03/56 Fixed 4.5 4.5% 03/01/2056 4.5 2056-03-01
Other
0.01%
2042
Japan Int L Coop Agency Govt Guarant 06/28 3.375 3.375% 06/12/2028 3.375 2028-06-12
Other
0.01%
2043
Gnma Ii Pool Ma8492 G2 12/52 Fixed 6 6% 12/20/2052 6 2052-12-20
Other
0.01%
2044
Salesforce Inc Sr Unsecured 04/28 3.7 3.7% 04/11/2028
Other
0.01%
2045
Kfw Govt Guarant 08/28 3.5 3.5% 08/09/2028 3.5 2028-08-09
Other
0.01%
2046
Barclays Plc Sr Unsecured 11/33 Var 7.437% 11/02/2033 7.437 2033-11-02
Other
0.01%
2047
Telefonica Europe Bv Company Guar 09/30 8.25 8.25% 09/15/2030
Other
0.01%
2048
Kroger Co Sr Unsecured 09/54 5.5 5.5% 09/15/2054
Other
0.01%
2049
Gnma Ii Pool Ma4585 G2 07/47 Fixed 3 3% 07/20/2047 3 2047-07-20
Other
0.01%
2050
Salesforce Inc Sr Unsecured 09/31 4.9 4.9% 09/15/2031
Other
0.01%
2051
Morgan Stanley Sr Unsecured 07/37 Var 5.605% 07/17/2037
Other
0.01%
2052
Intl Finance Corp Sr Unsecured 07/29 4.25 4.25% 07/02/2029 4.25 2029-07-02
Other
0.01%
2053
Citigroup Inc Sr Unsecured 04/29 Var 4.075% 04/23/2029
Other
0.01%
2054
African Development Bank Sr Unsecured 03/30 4 4% 03/18/2030 4 2030-03-18
Other
0.01%
2055
Barclays Plc Subordinated 06/30 Var 5.088% 06/20/2030
Other
0.01%
2056
Bank Bank 2021 Bn36 A5 2.47% 09/15/2064
Other
0.01%
2057
Truist Financial Corp Sr Unsecured 06/34 Var 5.867% 06/08/2034
Other
0.01%
2058
Accenture Capital Inc Company Guar 10/27 3.9 3.9% 10/04/2027
Other
0.01%
2059
Hsbc Holdings Plc Subordinated 06/34 Var 6.547% 06/20/2034
Other
0.01%
2060
Ontario (Province Of) Sr Unsecured 09/30 3.9 3.9% 09/04/2030 3.9 2030-09-04
Other
0.01%
2061
Abbvie Inc Sr Unsecured 03/28 3.775 3.775% 03/03/2028 3.775 2028-03-03
Other
0.01%
2062
Natwest Group Plc Sr Unsecured 06/32 Var 4.983% 06/18/2032
Other
0.01%
2063
Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var 5.246% 07/08/2036
Other
0.01%
2064
Goldman Sachs Group Inc Sr Unsecured 10/29 Var 6.484% 10/24/2029
Other
0.01%
2065
Eli Lilly + Co Sr Unsecured 08/54 5.05 5.05% 08/14/2054
Other
0.01%
2066
Hsbc Holdings Plc Sr Unsecured 11/36 Var 5.133% 11/06/2036
Other
0.01%
2067
Charter Comm Opt Llc/Cap Sr Secured 03/50 4.8 4.8% 03/01/2050
Other
0.01%
2068
John Deere Capital Corp Sr Unsecured 06/29 4.85 4.85% 06/11/2029 4.85 2029-06-11
Other
0.01%
2069
Morgan Stanley Sr Unsecured 07/28 Var 3.591% 07/22/2028
Other
0.01%
2070
Pacific Gas + Electric 1St Mortgage 07/50 4.95 4.95% 07/01/2050 4.95 2050-07-01
Other
0.01%
2071
Federal Home Loan Bank Sr Unsecured 09/28 4.5 4.5% 09/01/2028 4.5 2028-09-01
Other
0.01%
2072
Kfw Govt Guarant 05/28 3.875 3.875% 05/15/2028 3.875 2028-05-15
Other
0.01%
2073
Walmart Inc Sr Unsecured 04/38 6.2 6.2% 04/15/2038
Other
0.01%
2074
Fannie Mae Notes 07/37 5.625 5.625% 07/15/2037 5.625 2037-07-15
Other
0.01%
2075
Totalenergies Capital Sa Company Guar 04/34 5.15 5.15% 04/05/2034
Other
0.01%
2076
Baker Hughes Llc/Co Obl Company Guar 06/31 4.35 4.35% 06/15/2031
Other
0.01%
2077
Westinghouse Air Brake Company Guar 09/28 4.7 4.7% 09/15/2028
Other
0.01%
2078
Fnma Pool Bc0326 Fn 12/45 Fixed 3.5 3.5% 12/01/2045 3.5 2045-12-01
Other
0.01%
2079
Nike Inc Sr Unsecured 03/30 2.85 2.85% 03/27/2030
Other
0.01%
2080
Home Depot Inc Sr Unsecured 06/29 4.75 4.75% 06/25/2029
Other
0.01%
2081
Conagra Brands Inc Sr Unsecured 11/28 4.85 4.85% 11/01/2028
Other
0.01%
2082
Amazon.Com Inc Sr Unsecured 05/41 2.875 2.875% 05/12/2041 2.875 2041-05-12
Other
0.01%
2083
Republic Of Philippines Sr Unsecured 03/41 3.7 3.7% 03/01/2041
Other
0.01%
2084
Kfw Govt Guarant 06/28 3.875 3.875% 06/15/2028 3.875 2028-06-15
Other
0.01%
2085
Exxon Mobil Corporation Company Guar 08/29 2.44 2.44% 08/16/2029
Other
0.01%
2086
Amazon.Com Inc Sr Unsecured 08/57 4.25 4.25% 08/22/2057 4.25 2057-08-22
Other
0.01%
2087
Bunge Ltd Finance Corp Company Guar 05/31 2.75 2.75% 05/14/2031
Other
0.01%
2088
Pfizer Investment Enter Company Guar 05/63 5.34 5.34% 05/19/2063
Other
0.01%
2089
Pnc Financial Services Sr Unsecured 10/34 Var 6.875% 10/20/2034
Other
0.01%
2090
Abbvie Inc Sr Unsecured 11/42 4.4 4.4% 11/06/2042 4.4 2042-11-06
Other
0.01%
2091
Hca Inc Company Guar 09/28 5.625 5.625% 09/01/2028
Other
0.01%
2092
Kfw Govt Guarant 10/31 4.5 4.5% 10/10/2031 4.5 2031-10-10
Other
0.01%
2093
Totalenergies Cap Intl Company Guar 06/41 2.986 2.986% 06/29/2041
Other
0.01%
2094
United Mexican States Sr Unsecured 05/33 4.875 4.875% 05/19/2033 4.875 2033-05-19
Other
0.01%
2095
Comcast Corp Company Guar 06/54 5.65 5.65% 06/01/2054
Other
0.01%
2096
T Mobile Usa Inc Company Guar 10/52 3.4 3.4% 10/15/2052
Other
0.01%
2097
National Australia Bk/Ny Sr Unsecured 06/29 4.434 4.434% 06/04/2029
Other
0.01%
2098
Hsbc Holdings Plc Sr Unsecured 03/34 Var 6.254% 03/09/2034
Other
0.01%
2099
Republic Of Chile Sr Unsecured 02/28 3.24 3.24% 02/06/2028
Other
0.01%
2100
Boeing Co Sr Unsecured 05/60 5.93 5.93% 05/01/2060
Other
0.01%
2101
Bank Of America Corp Sr Unsecured 02/37 Var 5.045% 02/06/2037 5.045 2037-02-06
Other
0.01%
2102
T Mobile Usa Inc Company Guar 01/34 5.75 5.75% 01/15/2034
Other
0.01%
2103
Fed Hm Ln Pc Pool Zs8689 Fr 03/33 Fixed 2.5 2.5% 03/01/2033 2.5 2033-03-01
Other
0.01%
2104
Asian Infrastructure Inv Sr Unsecured 01/29 4.125 4.125% 01/18/2029 4.125 2029-01-18
Other
0.01%
2105
Fhlmc Multifamily Structured P Fhms K108 A2 1.517% 03/25/2030 1.517 2030-03-25
Other
0.01%
2106
Broadridge Financial Sol Sr Unsecured 05/31 2.6 2.6% 05/01/2031
Other
0.01%
2107
Mplx Lp Sr Unsecured 04/38 4.5 4.5% 04/15/2038
Other
0.01%
2108
Verizon Master Trust Vzmt 2024 3 A1A 5.34% 04/22/2030
Other
0.01%
2109
Cencora Inc Sr Unsecured 02/56 5.65 5.65% 02/13/2056
Other
0.01%
2110
Pacificorp 1St Mortgage 12/53 5.35 5.35% 12/01/2053 5.35 2053-12-01
Other
0.01%
2111
Pg+E Wildfire Recovery Sr Secured 12/49 5.212 5.212% 12/01/2049
Other
0.01%
2112
Goldman Sachs Group Inc Sr Unsecured 04/29 Var 3.814% 04/23/2029
Other
0.01%
2113
Export Import Bank Korea Sr Unsecured 07/29 4.375 4.375% 07/20/2029
Other
0.01%
2114
Oracle Corp Sr Unsecured 08/35 5.5 5.5% 08/03/2035
Other
0.01%
2115
Woodside Finance Ltd Company Guar 05/32 5.7 5.7% 05/19/2032
Other
0.01%
2116
Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4 4% 10/01/2048 4 2048-10-01
Other
0.01%
2117
Intel Corp Sr Unsecured 11/49 3.25 3.25% 11/15/2049 3.25 2049-11-15
Other
0.01%
2118
Merck + Co Inc Company Guar 12/33 6.5 6.5% 12/01/2033
Other
0.01%
2119
Gnma Ii Pool Ma5019 G2 02/48 Fixed 3.5 3.5% 02/20/2048 3.5 2048-02-20
Other
0.01%
2120
Fanniemae Aces Fna 2020 M53 A2 1.739096% 11/25/2032 1.739096 2032-11-25
Other
0.01%
2121
Fed Hm Ln Pc Pool Sd1985 Fr 12/52 Fixed 5.5 5.5% 12/01/2052 5.5 2052-12-01
Other
0.01%
2122
United Mexican States Sr Unsecured 08/41 4.28 4.28% 08/14/2041 4.28 2041-08-14
Other
0.01%
2123
Toyota Motor Credit Corp Sr Unsecured 01/29 4.65 4.65% 01/05/2029
Other
0.01%
2124
Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55 6.55% 06/01/2034
Other
0.01%
2125
Fnma Pool Ma4268 Fn 02/41 Fixed 2 2% 02/01/2041 2 2041-02-01
Other
0.01%
2126
Verizon Communications Sr Unsecured 03/51 3.55 3.55% 03/22/2051
Other
0.01%
2127
Jpmorgan Chase + Co Sr Unsecured 10/31 Var 4.255% 10/22/2031 4.255 2031-10-22
Other
0.01%
2128
Goldman Sachs Group Inc Sr Unsecured 07/32 Var 5.24% 07/21/2032
Other
0.01%
2129
Fanniemae Aces Fna 2020 M8 A2 1.821% 02/25/2030 1.821 2030-02-25
Other
0.01%
2130
Wells Fargo + Company Sr Unsecured 05/32 Var 4.844% 05/20/2032
Other
0.01%
2131
Lockheed Martin Corp Sr Unsecured 06/62 4.3 4.3% 06/15/2062
Other
0.01%
2132
Bank5 2024 5Yr9 Bank5 2024 5Yr9 A3 5.6136% 08/15/2057
Other
0.01%
2133
Honeywell Aerospace Inc Sr Unsecured 03/56 5.732 5.732% 03/16/2056
Other
0.01%
2134
Energy Transfer Lp Sr Unsecured 02/33 5.75 5.75% 02/15/2033 5.75 2033-02-15
Other
0.01%
2135
Chevron Usa Inc Company Guar 10/35 4.85 4.85% 10/15/2035
Other
0.01%
2136
Johnson + Johnson Sr Unsecured 09/30 1.3 1.3% 09/01/2030 1.3 2030-09-01
Other
0.01%
2137
Illinois St Ils 06/33 Fixed 5.1 5.1% 06/01/2033
Other
0.01%
2138
Advanced Micro Devices Sr Unsecured 08/29 4.6 4.6% 08/17/2029 4.6 2029-08-17
Other
0.01%
2139
California St Cas 10/31 Fixed 5.75 5.75% 10/01/2031
Other
0.01%
2140
Alphabet Inc Sr Unsecured 11/55 5.45 5.45% 11/15/2055 5.45 2055-11-15
Other
0.01%
2141
Walmart Inc Sr Unsecured 08/37 6.5 6.5% 08/15/2037
Other
0.01%
2142
Cvs Health Corp Sr Unsecured 06/34 5.7 5.7% 06/01/2034
Other
0.01%
2143
Gnma Ii Pool Ma5077 G2 03/48 Fixed 3.5 3.5% 03/20/2048 3.5 2048-03-20
Other
0.01%
2144
Phillips 66 Company Guar 11/44 4.875 4.875% 11/15/2044
Other
0.01%
2145
Citigroup Inc Sr Unsecured 02/30 Var 5.174% 02/13/2030
Other
0.01%
2146
Georgia Power Co Sr Unsecured 05/28 4.65 4.65% 05/16/2028
Other
0.01%
2147
Fnma Pool Bm3564 Fn 07/47 Fixed Var 3% 07/01/2047 3 2047-07-01
Other
0.01%
2148
Fnma Pool Fs3607 Fn 02/37 Fixed Var 2.5% 02/01/2037 2.5 2037-02-01
Other
0.01%
2149
Simon Property Group Lp Sr Unsecured 01/31 4.3 4.3% 01/15/2031
Other
0.01%
2150
Hsbc Holdings Plc Sr Unsecured 08/32 Var 5.243% 08/14/2032
Other
0.01%
2151
Vodafone Group Plc Sr Unsecured 06/36 5.35 5.35% 06/18/2036
Other
0.01%
2152
Halliburton Co Sr Unsecured 11/45 5 5% 11/15/2045
Other
0.01%
2153
American Honda Finance Sr Unsecured 07/32 5.15 5.15% 07/09/2032
Other
0.01%
2154
Nvidia Corp Sr Unsecured 06/46 5.55 5.55% 06/15/2046
Other
0.01%
2155
Republic Of Panama Sr Unsecured 07/60 3.87 3.87% 07/23/2060
Other
0.01%
2156
Toronto Dominion Bank Sr Unsecured 06/32 4.456 4.456% 06/08/2032
Other
0.01%
2157
Fnma Pool Fa1224 Fn 06/36 Fixed Var 2% 06/01/2036 2 2036-06-01
Other
0.01%
2158
Nextera Energy Capital Company Guar 06/30 2.25 2.25% 06/01/2030
Other
0.01%
2159
Goldman Sachs Group Inc Sr Unsecured 10/35 Var 5.016% 10/23/2035
Other
0.01%
2160
Province Of Alberta Sr Unsecured 03/28 3.3 3.3% 03/15/2028 3.3 2028-03-15
Other
0.01%
2161
Bat Capital Corp Company Guar 08/37 4.39 4.39% 08/15/2037
Other
0.01%
2162
Microsoft Corp Sr Unsecured 06/60 2.675 2.675% 06/01/2060
Other
0.01%
2163
Intel Corp Sr Unsecured 02/30 5.125 5.125% 02/10/2030 5.125 2030-02-10
Other
0.01%
2164
Benchmark Mortgage Trust Bmark 2018 B2 A5 3.8819% 02/15/2051 3.8819 2051-02-15
Other
0.01%
2165
Fnma Pool Ma5108 Fn 08/53 Fixed 6 6% 08/01/2053 6 2053-08-01
Other
0.01%
2166
Phillips 66 Co Company Guar 06/54 5.65 5.65% 06/15/2054
Other
0.01%
2167
Oracle Corp Sr Unsecured 05/35 3.9 3.9% 05/15/2035
Other
0.01%
2168
Apple Inc Sr Unsecured 08/28 1.4 1.4% 08/05/2028 1.4 2028-08-05
Other
0.01%
2169
American International Sr Unsecured 03/33 5.125 5.125% 03/27/2033
Other
0.01%
2170
Prudential Financial Inc Sr Unsecured 12/49 3.935 3.935% 12/07/2049
Other
0.01%
2171
Fnma Pool Az7353 Fn 11/45 Fixed 3.5 3.5% 11/01/2045 3.5 2045-11-01
Other
0.01%
2172
Goldman Sachs Group Inc Sr Unsecured 05/29 Var 4.223% 05/01/2029
Other
0.01%
2173
Bank Of America Corp Subordinated 08/35 Var 5.425% 08/15/2035
Other
0.01%
2174
Ontario (Province Of) Sr Unsecured 04/34 5.05 5.05% 04/24/2034 5.05 2034-04-24
Other
0.01%
2175
Corebridge Financial Inc Jr Subordina 09/54 Var 6.375% 09/15/2054
Other
0.01%
2176
Oracle Corp Sr Unsecured 02/32 5.25 5.25% 02/03/2032
Other
0.01%
2177
Wells Fargo + Company Sr Unsecured 10/30 Var 2.879% 10/30/2030
Other
0.01%
2178
Republic Of Poland Sr Unsecured 04/53 5.5 5.5% 04/04/2053
Other
0.01%
2179
Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var 4.66% 07/08/2031
Other
0.01%
2180
Nextera Energy Capital Company Guar 02/53 5.25 5.25% 02/28/2053
Other
0.01%
2181
Fnma Pool Fm3544 Fn 01/49 Fixed Var 4% 01/01/2049 4 2049-01-01
Other
0.01%
2182
Bank Of America Corp Sr Unsecured 07/29 Var 4.271% 07/23/2029 4.271 2029-07-23
Other
0.01%
2183
Fnma Pool Ma4582 Fn 04/37 Fixed 2 2% 04/01/2037 2 2037-04-01
Other
0.01%
2184
Fhlmc Multifamily Structured P Fhms K545 A2 4.29% 07/25/2030 4.29 2030-07-25
Other
0.01%
2185
Tenn Valley Authority Sr Unsecured 07/33 4.7 4.7% 07/15/2033 4.7 2033-07-15
Other
0.01%
2186
Alphabet Inc Sr Unsecured 02/31 4.1 4.1% 02/15/2031 4.1 2031-02-15
Other
0.01%
2187
Apple Inc Sr Unsecured 05/50 2.65 2.65% 05/11/2050 2.65 2050-05-11
Other
0.01%
2188
Air Products + Chemicals Sr Unsecured 02/29 4.6 4.6% 02/08/2029 4.6 2029-02-08
Other
0.01%
2189
Equinix Eu 2 Financing C Company Guar 06/34 5.5 5.5% 06/15/2034
Other
0.01%
2190
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45% 11/20/2055 5.45 2055-11-20
Other
0.01%
2191
Rio Tinto Fin Usa Plc Company Guar 03/35 5.25 5.25% 03/14/2035
Other
0.01%
2192
Brookfield Asset Managem Sr Unsecured 01/36 5.298 5.298% 01/15/2036
Other
0.01%
2193
Unilever Capital Corp Company Guar 03/28 3.5 3.5% 03/22/2028
Other
0.01%
2194
Abbvie Inc Sr Unsecured 11/39 4.05 4.05% 11/21/2039 4.05 2039-11-21
Other
0.01%
2195
New York Ny Nyc 02/52 Fixed 5.796 5.796% 02/01/2052
Other
0.01%
2196
American Express Co Sr Unsecured 05/30 Var 4.444% 05/03/2030 4.444 2030-05-03
Other
0.01%
2197
Citigroup Inc Sr Unsecured 01/31 Var 2.666% 01/29/2031
Other
0.01%
2198
Italy Gov T Int Bond Sr Unsecured 10/49 4 4% 10/17/2049 4 2049-10-17
Other
0.01%
2199
Fnma Pool Ma3239 Fn 01/48 Fixed 4 4% 01/01/2048 4 2048-01-01
Other
0.01%
2200
Boeing Co/The Sr Unsecured 05/54 6.858 6.858% 05/01/2054
Other
0.01%
2201
Fox Corp Sr Unsecured 01/39 5.476 5.476% 01/25/2039
Other
0.01%
2202
Shell Finance Us Inc Company Guar 01/36 4.75 4.75% 01/06/2036
Other
0.01%
2203
Qualcomm Inc Sr Unsecured 05/28 1.3 1.3% 05/20/2028
Other
0.01%
2204
Diamondback Energy Inc Company Guar 04/64 5.9 5.9% 04/18/2064
Other
0.01%
2205
General Motors Co Sr Unsecured 04/45 5.2 5.2% 04/01/2045
Other
0.01%
2206
Fhlmc Multifamily Structured P Fhms K094 A2 2.903% 06/25/2029 2.903 2029-06-25
Other
0.01%
2207
Us Bancorp Sr Unsecured 06/34 Var 5.836% 06/12/2034
Other
0.01%
2208
Fnma Pool Ma4606 Fn 05/42 Fixed 2 2% 05/01/2042 2 2042-05-01
Other
0.01%
2209
General Motors Finl Co Sr Unsecured 01/30 5.35 5.35% 01/07/2030
Other
0.01%
2210
Metlife Inc Sr Unsecured 03/30 4.55 4.55% 03/23/2030
Other
0.01%
2211
State Of Israel Sr Unsecured 01/48 4.125 4.125% 01/17/2048 4.125 2048-01-17
Other
0.01%
2212
British Columbia Prov Of Sr Unsecured 06/35 4.8 4.8% 06/11/2035 4.8 2035-06-11
Other
0.01%
2213
Baltimore Gas + Electric Sr Unsecured 06/34 5.3 5.3% 06/01/2034 5.3 2034-06-01
Other
0.01%
2214
Federal Home Loan Bank Sr Unsecured 03/28 3.5 3.5% 03/03/2028 3.5 2028-03-03
Other
0.01%
2215
Alibaba Group Holding Sr Unsecured 12/37 4 4% 12/06/2037 4 2037-12-06
Other
0.01%
2216
Rogers Communications In Company Guar 03/52 4.55 4.55% 03/15/2052
Other
0.01%
2217
Jpmorgan Chase + Co Sr Unsecured 06/34 Var 5.35% 06/01/2034 5.35 2034-06-01
Other
0.01%
2218
Blue Owl Credit Income Sr Unsecured 144A 10/31 6.55 6.55% 10/15/2031 6.55 2031-10-15
Other
0.01%
2219
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 A3 6.096% 01/15/2058 6.096 2058-01-15
Other
0.01%
2220
Public Service Oklahoma Sr Unsecured 02/34 5.4 5.4% 02/15/2034
Other
0.01%
2221
Cnooc Petroleum North Company Guar 05/37 6.4 6.4% 05/15/2037
Other
0.01%
2222
Schlumberger Investment Company Guar 05/36 5.15 5.15% 05/07/2036
Other
0.01%
2223
Fnma Pool Ca2631 Fn 11/48 Fixed 4 4% 11/01/2048 4 2048-11-01
Other
0.01%
2224
Capital One Financial Co Sr Unsecured 06/34 Var 6.377% 06/08/2034 6.377 2034-06-08
Other
0.01%
2225
Amazon.Com Inc Sr Unsecured 12/32 4.7 4.7% 12/01/2032 4.7 2032-12-01
Other
0.01%
2226
Bank Of America Corp Sr Unsecured 01/36 Var 5.511% 01/24/2036 5.511 2036-01-24
Other
0.01%
2227
Morgan Stanley Sr Unsecured 01/32 Var 4.493% 01/16/2032
Other
0.01%
2228
Royal Bank Of Canada Sr Unsecured 02/29 4.95 4.95% 02/01/2029
Other
0.01%
2229
Fnma Pool Fm5430 Fn 06/48 Fixed Var 4.5% 06/01/2048 4.5 2048-06-01
Other
0.01%
2230
Wells Fargo + Company Sr Unsecured 01/35 Var 5.499% 01/23/2035
Other
0.01%
2231
Chubb Ina Holdings Llc Company Guar 03/34 5 5% 03/15/2034
Other
0.01%
2232
Astrazeneca Finance Llc Company Guar 02/34 5 5% 02/26/2034
Other
0.01%
2233
Jpn Bank For Int L Coop Govt Guarant 11/27 2.75 2.75% 11/16/2027 2.75 2027-11-16
Other
0.01%
2234
Wells Fargo Card Issuance Trus Wfcit 2025 A1 A 4.34% 05/15/2030
Other
0.01%
2235
Royal Bank Of Canada Sr Unsecured 05/32 Var 4.612% 05/03/2032
Other
0.01%
2236
Hsbc Usa Inc Sr Unsecured 06/28 4.65 4.65% 06/03/2028
Other
0.01%
2237
Fed Hm Ln Pc Pool Si2107 Fr 07/51 Fixed 2.5 2.5% 07/01/2051 2.5 2051-07-01
Other
0.01%
2238
Wells Fargo Commercial Mortgag Wfcm 2019 C52 A5 2.892% 08/15/2052 2.892 2052-08-15
Other
0.01%
2239
Williams Companies Inc Sr Unsecured 03/33 5.65 5.65% 03/15/2033
Other
0.01%
2240
Aercap Ireland Cap/Globa Company Guar 10/33 3.4 3.4% 10/29/2033
Other
0.01%
2241
Province Of Quebec Sr Unsecured 05/30 1.35 1.35% 05/28/2030 1.35 2030-05-28
Other
0.01%
2242
Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.516% 01/21/2032
Other
0.01%
2243
Fnma Pool Fs9204 Fn 09/54 Fixed Var 6.5% 09/01/2054 6.5 2054-09-01
Other
0.01%
2244
Export Import Bank Korea Sr Unsecured 01/28 5 5% 01/11/2028
Other
0.01%
2245
Bank Of Montreal Sr Unsecured 01/32 Var 4.439% 01/14/2032 4.439 2032-01-14
Other
0.01%
2246
Us Bancorp Sr Unsecured 02/29 Var 4.653% 02/01/2029
Other
0.01%
2247
Apple Inc Sr Unsecured 02/28 1.2 1.2% 02/08/2028 1.2 2028-02-08
Other
0.01%
2248
Rtx Corp Sr Unsecured 07/38 6.125 6.125% 07/15/2038
Other
0.01%
2249
National Australia Bk/Ny Sr Unsecured 06/30 4.534 4.534% 06/13/2030
Other
0.01%
2250
Us Treasury N/B 11/40 4.25 4.25% 11/15/2040 4.25 2040-11-15
Other
0.01%
2251
Goldman Sachs Group Inc Sr Unsecured 07/30 Var 5.049% 07/23/2030
Other
0.01%
2252
Pnc Financial Services Sr Unsecured 01/35 Var 5.676% 01/22/2035
Other
0.01%
2253
Jpmorgan Chase + Co Sr Unsecured 01/37 Var 4.898% 01/22/2037 4.898 2037-01-22
Other
0.01%
2254
Cvs Health Corp Sr Unsecured 02/33 5.25 5.25% 02/21/2033
Other
0.01%
2255
Fed Hm Ln Pc Pool G08747 Fg 02/47 Fixed 3 3% 02/01/2047 3 2047-02-01
Other
0.01%
2256
Dell Int Llc / Emc Corp Company Guar 02/31 4.5 4.5% 02/15/2031
Other
0.01%
2257
Truist Bank Sr Unsecured 10/29 Var 4.136% 10/23/2029
Other
0.01%
2258
Diamondback Energy Inc Company Guar 04/34 5.4 5.4% 04/18/2034
Other
0.01%
2259
At+T Inc Sr Unsecured 12/57 3.8 3.8% 12/01/2057 3.8 2057-12-01
Other
0.01%
2260
Fhlmc Multifamily Structured P Fhms K 1520 A2 2.438% 02/25/2036 2.438 2036-02-25
Other
0.01%
2261
Citibank Na Sr Unsecured 04/34 5.57 5.57% 04/30/2034
Other
0.01%
2262
Solventum Corp Sr Unsecured 03/34 5.6 5.6% 03/23/2034
Other
0.01%
2263
Honeywell Aerospace Inc Sr Unsecured 03/36 4.95 4.95% 03/16/2036
Other
0.01%
2264
Lowe S Cos Inc Sr Unsecured 03/31 4.25 4.25% 03/15/2031
Other
0.01%
2265
Mastercard Inc Sr Unsecured 01/35 4.55 4.55% 01/15/2035
Other
0.01%
2266
Bank Bank 2022 Bnk39 A4 2.928% 02/15/2055
Other
0.01%
2267
Nomura Holdings Inc Subordinated 06/36 Var 5.043% 06/10/2036
Other
0.01%
2268
Oracle Corp Sr Unsecured 02/46 6.55 6.55% 02/04/2046
Other
0.01%
2269
Morgan Stanley Sr Unsecured 10/28 Var 6.296% 10/18/2028
Other
0.01%
2270
Gnma Ii Pool Ma7936 G2 03/52 Fixed 2.5 2.5% 03/20/2052 2.5 2052-03-20
Other
0.01%
2271
Kaiser Foundation Hospit Company Guar 05/47 4.15 4.15% 05/01/2047
Other
0.01%
2272
Sherwin Williams Co Sr Unsecured 03/52 2.9 2.9% 03/15/2052
Other
0.01%
2273
Morgan Stanley Subordinated 09/36 Var 2.484% 09/16/2036
Other
0.01%
2274
Jpmorgan Chase + Co Sr Unsecured 05/38 6.4 6.4% 05/15/2038 6.4 2038-05-15
Other
0.01%
2275
Jpmorgan Chase + Co Subordinated 05/31 Var 2.956% 05/13/2031 2.956 2031-05-13
Other
0.01%
2276
Salesforce Inc Sr Unsecured 03/33 5.2 5.2% 03/15/2033
Other
0.01%
2277
Fnma Pool Ma5389 Fn 06/54 Fixed 6 6% 06/01/2054 6 2054-06-01
Other
0.01%
2278
Fnma Pool Bj9252 Fn 06/48 Fixed 4 4% 06/01/2048 4 2048-06-01
Other
0.01%
2279
American Water Capital C Sr Unsecured 04/36 5.2 5.2% 04/01/2036 5.2 2036-04-01
Other
0.01%
2280
Hsbc Holdings Plc Sr Unsecured 08/37 Var 5.729% 08/14/2037
Other
0.01%
2281
Amazon.Com Inc Sr Unsecured 11/30 4.1 4.1% 11/20/2030 4.1 2030-11-20
Other
0.01%
2282
Republic Of Panama Sr Unsecured 09/32 2.252 2.252% 09/29/2032
Other
0.01%
2283
Cousins Properties Lp Company Guar 07/30 5.25 5.25% 07/15/2030
Other
0.01%
2284
Berkshire Hathaway Energ Sr Unsecured 07/30 3.7 3.7% 07/15/2030 3.7 2030-07-15
Other
0.01%
2285
Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var 4.204% 11/17/2028
Other
0.01%
2286
Republica Orient Uruguay Sr Unsecured 02/37 5.442 5.442% 02/14/2037
Other
0.01%
2287
Korea Development Bank Sr Unsecured 09/29 4.625 4.625% 09/10/2029
Other
0.01%
2288
Southwest Airlines Co Sr Unsecured 11/28 4.375 4.375% 11/15/2028
Other
0.01%
2289
Meta Platforms Inc Sr Unsecured 05/31 4.55 4.55% 05/15/2031
Other
0.01%
2290
System Energy Resources 1St Ref Mort 12/34 5.3 5.3% 12/15/2034
Other
0.01%
2291
Aercap Ireland Cap/Globa Company Guar 09/30 6.15 6.15% 09/30/2030
Other
0.01%
2292
Bp Cap Markets America Company Guar 09/33 4.893 4.893% 09/11/2033
Other
0.01%
2293
Citigroup Inc Sr Unsecured 11/33 Var 6.27% 11/17/2033
Other
0.01%
2294
Jpmorgan Chase + Co Sr Unsecured 04/33 Var 4.586% 04/26/2033 4.586 2033-04-26
Other
0.01%
2295
Benchmark Mortgage Trust Bmark 2025 V15 A3 5.80466% 06/15/2058 5.80466 2058-06-15
Other
0.01%
2296
T Mobile Usa Inc Company Guar 04/50 4.5 4.5% 04/15/2050
Other
0.01%
2297
Weibo Corp Sr Unsecured 07/30 3.375 3.375% 07/08/2030
Other
0.01%
2298
At+T Inc Sr Unsecured 02/30 4.3 4.3% 02/15/2030 4.3 2030-02-15
Other
0.01%
2299
Jpmorgan Chase + Co Sr Unsecured 12/29 Var 4.452% 12/05/2029 4.452 2029-12-05
Other
0.01%
2300
Cigna Group/The Sr Unsecured 05/29 5 5% 05/15/2029
Other
0.01%
2301
At+T Inc Sr Unsecured 04/33 4.75 4.75% 04/30/2033 4.75 2033-04-30
Other
0.01%
2302
Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var 6.474% 10/25/2034 6.474 2034-10-25
Other
0.01%
2303
Citigroup Inc Sr Unsecured 09/36 Var 5.174% 09/11/2036
Other
0.01%
2304
Fannie Mae Notes 08/30 0.875 0.875% 08/05/2030 0.875 2030-08-05
Other
0.01%
2305
Oracle Corp Sr Unsecured 03/31 2.875 2.875% 03/25/2031
Other
0.01%
2306
Lloyds Banking Group Plc Sr Unsecured 11/28 Var 3.574% 11/07/2028
Other
0.01%
2307
Exxon Mobil Corporation Company Guar 03/46 4.114 4.114% 03/01/2046
Other
0.01%
2308
Merck + Co Inc Sr Unsecured 02/45 3.7 3.7% 02/10/2045
Other
0.01%
2309
Gnma Ii Pool Ma6933 G2 10/50 Fixed 3.5 3.5% 10/20/2050 3.5 2050-10-20
Other
0.01%
2310
Tsmc Arizona Corp Company Guar 10/41 3.125 3.125% 10/25/2041
Other
0.01%
2311
Lloyds Banking Group Plc Sr Unsecured 11/36 Var 4.943% 11/04/2036
Other
0.01%
2312
At+T Inc Sr Unsecured 03/29 4.35 4.35% 03/01/2029 4.35 2029-03-01
Other
0.01%
2313
Morgan Stanley Sr Unsecured 10/29 Var 4.133% 10/18/2029
Other
0.01%
2314
Astrazeneca Finance Llc Company Guar 03/33 4.875 4.875% 03/03/2033
Other
0.01%
2315
Benchmark Mortgage Trust Bmark 2021 B24 A5 2.5843% 03/15/2054 2.5843 2054-03-15
Other
0.01%
2316
Fhlmc Multifamily Structured P Fhms K 151 A2 3.8% 10/25/2032 3.8 2032-10-25
Other
0.01%
2317
Verizon Master Trust Vzmt 2026 2 A1A 4.51% 06/21/2032
Other
0.01%
2318
Gnma Ii Pool Ma6542 G2 03/50 Fixed 3.5 3.5% 03/20/2050 3.5 2050-03-20
Other
0.01%
2319
Broadcom Inc Sr Unsecured 11/36 3.187 3.187% 11/15/2036
Other
0.01%
2320
Ibm Corp Sr Unsecured 05/29 3.5 3.5% 05/15/2029
Other
0.01%
2321
Citizens Financial Group Sr Unsecured 04/30 3.25 3.25% 04/30/2030
Other
0.01%
2322
Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52 5.52% 01/13/2028
Other
0.01%
2323
Fed Hm Ln Pc Pool Sd8321 Fr 05/53 Fixed 4 4% 05/01/2053 4 2053-05-01
Other
0.01%
2324
Barclays Commercial Mortgage S Bbcms 2025 C39 A5 5.29694% 12/15/2058 5.29694 2058-12-15
Other
0.01%
2325
United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8 5.8% 07/15/2037
Other
0.01%
2326
Bank5 Bank5 2023 5Yr4 A3 6.5% 12/15/2056
Other
0.01%
2327
Fhlmc Multifamily Structured P Fhms K128 A2 2.02% 03/25/2031 2.02 2031-03-25
Other
0.01%
2328
Burlingtn North Santa Fe Sr Unsecured 03/56 5.8 5.8% 03/15/2056
Other
0.01%
2329
Gilead Sciences Inc Sr Unsecured 03/46 4.75 4.75% 03/01/2046
Other
0.01%
2330
American Express Co Sr Unsecured 04/30 Var 5.532% 04/25/2030 5.532 2030-04-25
Other
0.01%
2331
Mastercard Inc Sr Unsecured 03/30 3.35 3.35% 03/26/2030
Other
0.01%
2332
Jpmorgan Chase + Co Sr Unsecured 04/32 Var 4.622% 04/23/2032 4.622 2032-04-23
Other
0.01%
2333
Meta Platforms Inc Sr Unsecured 05/66 6.45 6.45% 05/15/2066
Other
0.01%
2334
Cheniere Energy Partners Company Guar 06/33 5.95 5.95% 06/30/2033
Other
0.01%
2335
Microsoft Corp Sr Unsecured 02/35 3.5 3.5% 02/12/2035
Other
0.01%
2336
Verizon Communications Sr Unsecured 07/37 5.401 5.401% 07/02/2037
Other
0.01%
2337
Southern Copper Corp Sr Unsecured 11/42 5.25 5.25% 11/08/2042
Other
0.01%
2338
Berkshire Hathaway Fin Company Guar 08/48 4.2 4.2% 08/15/2048
Other
0.01%
2339
Asian Development Bank Sr Unsecured 01/33 4 4% 01/12/2033 4 2033-01-12
Other
0.01%
2340
Morgan Stanley Sr Unsecured 10/31 Var 4.356% 10/22/2031
Other
0.01%
2341
T Mobile Usa Inc Company Guar 02/28 2.05 2.05% 02/15/2028
Other
0.01%
2342
Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 03/37 5.625 5.625% 03/10/2037
Other
0.01%
2343
Duke Energy Corp Sr Unsecured 08/32 4.5 4.5% 08/15/2032
Other
0.01%
2344
Alibaba Group Holding Sr Unsecured 05/30 4.875 4.875% 05/26/2030 4.875 2030-05-26
Other
0.01%
2345
Export Import Bank Korea Sr Unsecured 01/30 4.875 4.875% 01/14/2030
Other
0.01%
2346
Hsbc Holdings Plc Sr Unsecured 08/33 Var 5.402% 08/11/2033
Other
0.01%
2347
Hca Inc Company Guar 09/30 3.5 3.5% 09/01/2030
Other
0.01%
2348
Bank Bank 2022 Bnk44 A5 5.922983% 11/15/2055
Other
0.01%
2349
Pacificorp 1St Mortgage 01/55 5.8 5.8% 01/15/2055 5.8 2055-01-15
Other
0.01%
2350
Intl Bk Recon + Develop Sr Unsecured 10/29 1.75 1.75% 10/23/2029 1.75 2029-10-23
Other
0.01%
2351
Benchmark Mortgage Trust Bmark 2026 V21 A3 5.12687% 03/15/2059 5.12687 2059-03-15
Other
0.01%
2352
Bat Capital Corp Company Guar 08/47 4.54 4.54% 08/15/2047
Other
0.01%
2353
Kroger Co Sr Unsecured 09/34 5 5% 09/15/2034
Other
0.01%
2354
Walt Disney Company/The Company Guar 03/36 4.625 4.625% 03/14/2036
Other
0.01%
2355
At+T Inc Sr Unsecured 02/28 4.1 4.1% 02/15/2028 4.1 2028-02-15
Other
0.01%
2356
Ge Capital Intl Funding Company Guar 11/35 4.418 4.418% 11/15/2035
Other
0.01%
2357
Exelon Corp Sr Unsecured 04/30 4.05 4.05% 04/15/2030
Other
0.01%
2358
American Express Co Sr Unsecured 10/36 Var 4.804% 10/24/2036 4.804 2036-10-24
Other
0.01%
2359
Targa Resources Corp Company Guar 02/36 5.65 5.65% 02/15/2036
Other
0.01%
2360
Banco Santander Sa 08/28 5.588 5.588% 08/08/2028
Other
0.01%
2361
Asian Development Bank Sr Unsecured 08/30 3.75 3.75% 08/28/2030 3.75 2030-08-28
Other
0.01%
2362
Regal Rexnord Corp Company Guar 02/30 6.3 6.3% 02/15/2030
Other
0.01%
2363
Gnma Ii Pool Ma3376 G2 01/46 Fixed 3.5 3.5% 01/20/2046 3.5 2046-01-20
Other
0.01%
2364
Bank Of America Corp Subordinated 03/37 Var 3.846% 03/08/2037
Other
0.01%
2365
Home Depot Inc Sr Unsecured 06/54 5.3 5.3% 06/25/2054
Other
0.01%
2366
Goldman Sachs Group Inc Sr Unsecured 10/36 Var 4.939% 10/21/2036
Other
0.01%
2367
Regions Banks/Birmghm Al Subordinated 06/37 6.45 6.45% 06/26/2037
Other
0.01%
2368
Realty Income Corp Sr Unsecured 12/29 3.1 3.1% 12/15/2029
Other
0.01%
2369
Comcast Corp Company Guar 10/30 4.25 4.25% 10/15/2030
Other
0.01%
2370
Abbvie Inc Sr Unsecured 11/48 4.875 4.875% 11/14/2048 4.875 2048-11-14
Other
0.01%
2371
Capital One Financial Co Sr Unsecured 02/29 Var 5.468% 02/01/2029 5.468 2029-02-01
Other
0.01%
2372
American Express Co Sr Unsecured 02/29 Var 4.009% 02/09/2029 4.009 2029-02-09
Other
0.01%
2373
Cvs Health Corp Sr Unsecured 07/45 5.125 5.125% 07/20/2045
Other
0.01%
2374
At+T Inc Sr Unsecured 05/46 4.75 4.75% 05/15/2046 4.75 2046-05-15
Other
0.01%
2375
Hp Enterprise Co Sr Unsecured 10/34 5 5% 10/15/2034
Other
0.01%
2376
Goldman Sachs Group Inc Sr Unsecured 02/33 6.125 6.125% 02/15/2033
Other
0.01%
2377
Bank Of America Corp Sr Unsecured 07/30 Var 3.194% 07/23/2030 3.194 2030-07-23
Other
0.01%
2378
Comcast Corp Company Guar 11/51 2.887 2.887% 11/01/2051
Other
0.01%
2379
Tsmc Arizona Corp Company Guar 10/51 3.25 3.25% 10/25/2051
Other
0.01%
2380
European Bk Recon + Dev Sr Unsecured 01/29 4.125 4.125% 01/25/2029
Other
0.01%
2381
European Bk Recon + Dev Notes 03/28 4.375 4.375% 03/09/2028 4.375 2028-03-09
Other
0.01%
2382
Federal Home Loan Bank Bonds 07/36 5.5 5.5% 07/15/2036 5.5 2036-07-15
Other
0.01%
2383
Conocophillips Company Company Guar 01/35 5 5% 01/15/2035
Other
0.01%
2384
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299% 07/24/2029 5.299 2029-07-24
Other
0.01%
2385
At+T Inc Sr Unsecured 04/46 5.85 5.85% 04/30/2046 5.85 2046-04-30
Other
0.01%
2386
Novartis Capital Corp Company Guar 03/31 4.4 4.4% 03/18/2031
Other
0.01%
2387
Altria Group Inc Company Guar 01/44 5.375 5.375% 01/31/2044
Other
0.01%
2388
Diageo Capital Plc Company Guar 04/30 2 2% 04/29/2030
Other
0.01%
2389
Peco Energy Co 1St Ref Mort 10/36 5.95 5.95% 10/01/2036
Other
0.01%
2390
Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8 5.8% 03/08/2029
Other
0.01%
2391
Haleon Us Capital Llc Company Guar 03/32 3.625 3.625% 03/24/2032
Other
0.01%
2392
American Express Credit Accoun Amxca 2025 5 A 4.51% 07/15/2032
Other
0.01%
2393
Zimmer Biomet Holdings Sr Unsecured 09/34 5.2 5.2% 09/15/2034
Other
0.01%
2394
Bank Of Ny Mellon Corp Subordinated 08/29 3.3 3.3% 08/23/2029
Other
0.01%
2395
Simon Property Group Lp Sr Unsecured 09/29 2.45 2.45% 09/13/2029
Other
0.01%
2396
Nissan Auto Receivables Owner Narot 2025 A A3 4.49% 12/17/2029
Other
0.01%
2397
United Mexican States Sr Unsecured 04/33 7.5 7.5% 04/08/2033 7.5 2033-04-08
Other
0.01%
2398
Benchmark Mortgage Trust Bmark 2021 B25 A5 2.577% 04/15/2054 2.577 2054-04-15
Other
0.01%
2399
Cnooc Finance 2015 Us Company Guar 05/28 4.375 4.375% 05/02/2028
Other
0.01%
2400
Barclays Commercial Mortgage S Bbcms 2023 C22 A5 6.804% 11/15/2056 6.804 2056-11-15
Other
0.01%
2401
Abbott Laboratories Sr Unsecured 11/46 4.9 4.9% 11/30/2046 4.9 2046-11-30
Other
0.01%
2402
Bank Of America Corp Sr Unsecured 03/50 Var 4.33% 03/15/2050 4.33 2050-03-15
Other
0.01%
2403
Amgen Inc Sr Unsecured 03/28 5.15 5.15% 03/02/2028
Other
0.01%
2404
Amgen Inc Sr Unsecured 08/29 4.05 4.05% 08/18/2029
Other
0.01%
2405
Bank Of America Corp Sr Unsecured 01/31 Var 5.162% 01/24/2031 5.162 2031-01-24
Other
0.01%
2406
Pfizer Inc Sr Unsecured 09/48 4.2 4.2% 09/15/2048
Other
0.01%
2407
At+T Inc Sr Unsecured 09/59 3.65 3.65% 09/15/2059 3.65 2059-09-15
Other
0.01%
2408
Equinix Inc Sr Unsecured 07/30 2.15 2.15% 07/15/2030
Other
0.01%
2409
Anheuser Busch Inbev Wor Company Guar 01/29 4.75 4.75% 01/23/2029
Other
0.01%
2410
Amgen Inc Sr Unsecured 02/32 3.35 3.35% 02/22/2032
Other
0.01%
2411
State Of Israel Sr Unsecured 01/36 5 5% 01/13/2036 5 2036-01-13
Other
0.01%
2412
Fhlmc Multifamily Structured P Fhms K 1512 A3 3.059% 04/25/2034 3.059 2034-04-25
Other
0.01%
2413
Republica Orient Uruguay Sr Unsecured 04/55 4.975 4.975% 04/20/2055
Other
0.01%
2414
Fnma Pool Cb7272 Fn 10/53 Fixed 6 6% 10/01/2053 6 2053-10-01
Other
0.01%
2415
Pnc Financial Services Sr Unsecured 04/29 3.45 3.45% 04/23/2029
Other
0.01%
2416
Verizon Communications Sr Unsecured 03/32 2.355 2.355% 03/15/2032
Other
0.01%
2417
Gnma Ii Pool Ma5136 G2 04/48 Fixed 3.5 3.5% 04/20/2048 3.5 2048-04-20
Other
0.01%
2418
American Electric Power Sr Unsecured 01/29 5.2 5.2% 01/15/2029 5.2 2029-01-15
Other
0.01%
2419
Boeing Co Sr Unsecured 02/30 2.95 2.95% 02/01/2030 2.95 2030-02-01
Other
0.01%
2420
Lowe S Cos Inc Sr Unsecured 04/52 4.25 4.25% 04/01/2052
Other
0.01%
2421
Csail Commercial Mortgage Trus Csail 2019 C17 A5 3.0161% 09/15/2052 3.0161 2052-09-15
Other
0.01%
2422
Bank Of America Corp Sr Unsecured 02/30 Var 3.974% 02/07/2030 3.974 2030-02-07
Other
0.01%
2423
American Tower Corp Sr Unsecured 03/33 5.65 5.65% 03/15/2033
Other
0.01%
2424
Fnma Pool Bm3635 Fn 07/47 Fixed Var 3.5% 07/01/2047 3.5 2047-07-01
Other
0.01%
2425
Barclays Plc Sr Unsecured 05/29 Var 4.972% 05/16/2029 4.972 2029-05-16
Other
0.01%
2426
Fhlmc Multifamily Structured P Fhms K070 A2 3.303% 11/25/2027 3.303 2027-11-25
Other
0.01%
2427
Fed Hm Ln Pc Pool Sd2081 Fr 12/52 Fixed 5 5% 12/01/2052 5 2052-12-01
Other
0.01%
2428
Boston Properties Lp Sr Unsecured 10/36 6.05 6.05% 10/15/2036
Other
0.01%
2429
General Motors Finl Co Sr Unsecured 01/34 6.1 6.1% 01/07/2034
Other
0.01%
2430
Philip Morris Intl Inc Sr Unsecured 05/38 6.375 6.375% 05/16/2038
Other
0.01%
2431
Pfizer Inc Sr Unsecured 05/30 1.7 1.7% 05/28/2030
Other
0.01%
2432
Hyundai Auto Receivables Trust Hart 2026 B A3 4.51% 02/18/2031 4.51 2031-02-18
Other
0.01%
2433
Republic Of Poland Bonds 02/30 4.875 4.875% 02/12/2030
Other
0.01%
2434
Meta Platforms Inc Sr Unsecured 08/52 4.45 4.45% 08/15/2052
Other
0.01%
2435
Gnma Ii Pool Ma5399 G2 08/48 Fixed 4.5 4.5% 08/20/2048 4.5 2048-08-20
Other
0.01%
2436
Paccar Financial Corp Sr Unsecured 03/28 4.55 4.55% 03/03/2028
Other
0.01%
2437
Oracle Corp Sr Unsecured 04/40 3.6 3.6% 04/01/2040
Other
0.01%
2438
Morgan Stanley Sr Unsecured 01/45 4.3 4.3% 01/27/2045
Other
0.01%
2439
Goldman Sachs Group Inc Sr Unsecured 01/47 Var 5.541% 01/21/2047
Other
0.01%
2440
Morgan Stanley Sr Unsecured 07/35 Var 5.32% 07/19/2035
Other
0.01%
2441
Fannie Mae Notes 05/30 7.25 7.25% 05/15/2030 7.25 2030-05-15
Other
0.01%
2442
Abbott Laboratories Sr Unsecured 03/29 3.7 3.7% 03/09/2029 3.7 2029-03-09
Other
0.01%
2443
Boeing Co/The Sr Unsecured 05/29 6.298 6.298% 05/01/2029
Other
0.01%
2444
Fnma Pool Bm5275 Fn 11/47 Fixed Var 3.5% 11/01/2047 3.5 2047-11-01
Other
0.01%
2445
Verizon Communications Sr Unsecured 03/39 4.812 4.812% 03/15/2039
Other
0.01%
2446
Nextera Energy Capital Company Guar 07/32 5 5% 07/15/2032
Other
0.01%
2447
Oracle Corp Sr Unsecured 03/28 2.3 2.3% 03/25/2028
Other
0.01%
2448
T Mobile Usa Inc Company Guar 04/31 3.5 3.5% 04/15/2031
Other
0.01%
2449
Fed Hm Ln Pc Pool G61341 Fg 08/46 Fixed 3.5 3.5% 08/01/2046 3.5 2046-08-01
Other
0.01%
2450
Oracle Corp Sr Unsecured 09/45 5.875 5.875% 09/26/2045
Other
0.01%
2451
Bank Of America Corp Subordinated 11/27 4.183 4.183% 11/25/2027
Other
0.01%
2452
Mizuho Financial Group Sr Unsecured 05/32 Var 4.438% 05/12/2032
Other
0.01%
2453
Jpmorgan Chase + Co Sr Unsecured 06/30 Var 4.565% 06/14/2030 4.565 2030-06-14
Other
0.01%
2454
Shell Finance Us Inc Company Guar 05/46 4 4% 05/10/2046
Other
0.01%
2455
Jpmorgan Chase + Co Sr Unsecured 01/29 Var 3.509% 01/23/2029 3.509 2029-01-23
Other
0.01%
2456
Republic Of Indonesia Sr Unsecured 04/28 4.1 4.1% 04/24/2028
Other
0.01%
2457
Jpmorgan Chase + Co Sr Unsecured 04/29 Var 4.005% 04/23/2029 4.005 2029-04-23
Other
0.01%
2458
Apple Inc Sr Unsecured 05/45 4.375 4.375% 05/13/2045 4.375 2045-05-13
Other
0.01%
2459
Humana Inc Sr Unsecured 04/31 5.375 5.375% 04/15/2031
Other
0.01%
2460
Comcast Corp Company Guar 11/39 3.25 3.25% 11/01/2039
Other
0.01%
2461
Fed Hm Ln Pc Pool Sb0953 Fr 05/37 Fixed 3 3% 05/01/2037 3 2037-05-01
Other
0.01%
2462
Fed Hm Ln Pc Pool Q45094 Fg 12/46 Fixed 3 3% 12/01/2046 3 2046-12-01
Other
0.01%
2463
State Of Israel Sr Unsecured 02/35 5.625 5.625% 02/19/2035 5.625 2035-02-19
Other
0.01%
2464
Sprint Capital Corp Company Guar 11/28 6.875 6.875% 11/15/2028
Other
0.01%
2465
Republic Of Philippines Sr Unsecured 07/31 4.25 4.25% 07/27/2031
Other
0.01%
2466
Jersey Central Pwr + Lt Sr Unsecured 01/30 4.6 4.6% 01/15/2030
Other
0.01%
2467
Fanniemae Aces Fna 2020 M20 A2 1.435% 10/25/2029 1.435 2029-10-25
Other
0.01%
2468
Council Of Europe Sr Unsecured 01/31 3.75 3.75% 01/14/2031
Other
0.01%
2469
Amgen Inc Sr Unsecured 06/51 4.663 4.663% 06/15/2051
Other
0.01%
2470
Verizon Communications Sr Unsecured 08/46 4.862 4.862% 08/21/2046
Other
0.01%
2471
Fnma Pool Ma5274 Fn 02/54 Fixed 7 7% 02/01/2054 7 2054-02-01
Other
0.01%
2472
Inter American Devel Bk Sr Unsecured 01/36 4.125 4.125% 01/23/2036 4.125 2036-01-23
Other
0.01%
2473
Barclays Commercial Mortgage S Bbcms 2022 C18 A5 5.71% 12/15/2055 5.71 2055-12-15
Other
0.01%
2474
United Mexican States Sr Unsecured 04/32 4.75 4.75% 04/27/2032 4.75 2032-04-27
Other
0.01%
2475
Arcelormittal Sa Sr Unsecured 11/32 6.8 6.8% 11/29/2032 6.8 2032-11-29
Other
0.01%
2476
Republic Of Indonesia Sr Unsecured 01/35 5.6 5.6% 01/15/2035
Other
0.01%
2477
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 3.875% 10/16/2029 3.875 2029-10-16
Other
0.01%
2478
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2% 07/15/2045
Other
0.01%
2479
Pg+E Wildfire Recovery Sr Secured 12/49 4.451 4.451% 12/01/2049
Other
0.01%
2480
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902 1.902% 09/17/2028
Other
0.01%
2481
Broadcom Inc Sr Unsecured 11/31 5.15 5.15% 11/15/2031
Other
0.01%
2482
Fhlmc Multifamily Structured P Fhms K751 A2 4.412% 03/25/2030 4.412 2030-03-25
Other
0.01%
2483
Gnma Ii Pool Ma5398 G2 08/48 Fixed 4 4% 08/20/2048 4 2048-08-20
Other
0.01%
2484
Hsbc Holdings Plc Sr Unsecured 03/29 Var 6.161% 03/09/2029
Other
0.01%
2485
Fnma Pool Ma4016 Fn 05/40 Fixed 2.5 2.5% 05/01/2040 2.5 2040-05-01
Other
0.01%
2486
Republic Of Chile Sr Unsecured 05/41 3.1 3.1% 05/07/2041
Other
0.01%
2487
Salesforce Inc Sr Unsecured 03/66 6.7 6.7% 03/15/2066
Other
0.01%
2488
South Bow Usa Infra Hlds Company Guar 10/34 5.584 5.584% 10/01/2034
Other
0.01%
2489
Fnma Pool Ma5772 Fn 07/40 Fixed 5.5 5.5% 07/01/2040 5.5 2040-07-01
Other
0.01%
2490
At+T Inc Sr Unsecured 02/32 2.25 2.25% 02/01/2032 2.25 2032-02-01
Other
0.01%
2491
Fed Hm Ln Pc Pool Sd3049 Fr 06/53 Fixed 6 6% 06/01/2053 6 2053-06-01
Other
0.01%
2492
Province Of Alberta Sr Unsecured 06/29 4.5 4.5% 06/26/2029 4.5 2029-06-26
Other
0.01%
2493
Fnma Pool Ma3029 Fn 06/32 Fixed 3 3% 06/01/2032 3 2032-06-01
Other
0.01%
2494
Texas Instruments Inc Sr Unsecured 05/63 5.05 5.05% 05/18/2063
Other
0.01%
2495
Deutsche Bank Ny Subordinated 02/34 Var 7.079% 02/10/2034
Other
0.01%
2496
Fhlmc Multifamily Structured P Fhms K 178 A2 4.4% 02/25/2036 4.4 2036-02-25
Other
0.01%
2497
Amazon.Com Inc Sr Unsecured 07/66 6.25 6.25% 07/09/2066 6.25 2066-07-09
Other
0.01%
2498
Ibm Corp Sr Unsecured 02/32 5 5% 02/10/2032
Other
0.01%
2499
Abbott Laboratories Sr Unsecured 03/56 5.5 5.5% 03/15/2056 5.5 2056-03-15
Other
0.01%
2500
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.01%
2501
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities
0.01%
2502
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.01%
2503
Eli Lilly And Company 4.38% 05/20/2031
Other
0.01%
2504
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.01%
2505
Apollo Global Management Company Guar 08/35 5.15 5.15% 08/12/2035
Other
0.01%
2506
Us Bancorp Sr Unsecured 07/30 1.375 1.375% 07/22/2030
Other
0.01%
2507
Asian Development Bank Sr Unsecured 03/29 4.375 4.375% 03/06/2029 4.375 2029-03-06
Other
0.01%
2508
Eli Lilly + Co Sr Unsecured 02/34 4.7 4.7% 02/09/2034
Other
0.01%
2509
Merck + Co Inc Company Guar 09/35 4.95 4.95% 09/15/2035
Other
0.01%
2510
Us Bancorp Sr Unsecured 07/30 Var 5.1% 07/23/2030
Other
0.01%
2511
Morgan Stanley Sr Unsecured 01/31 Var 2.699% 01/22/2031
Other
0.01%
2512
Bmo Mortgage Trust Bmo 2026 C15 A5 5.8181% 08/15/2059 5.8181 2059-08-15
Other
0.01%
2513
Fnma Pool Bc1158 Fn 02/46 Fixed 3.5 3.5% 02/01/2046 3.5 2046-02-01
Other
0.01%
2514
Jpmorgan Chase + Co Sr Unsecured 04/51 Var 3.109% 04/22/2051 3.109 2051-04-22
Other
0.01%
2515
Walt Disney Company/The Company Guar 01/51 3.6 3.6% 01/13/2051
Other
0.01%
2516
Oneok Partners Lp Company Guar 10/36 6.65 6.65% 10/01/2036
Other
0.01%
2517
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var 4.465% 11/19/2031
Other
0.01%
2518
Nextera Energy Capital Company Guar 06/54 Var 6.75% 06/15/2054
Other
0.01%
2519
Johnson + Johnson Sr Unsecured 03/37 3.625 3.625% 03/03/2037 3.625 2037-03-03
Other
0.01%
2520
Wells Fargo + Company Subordinated 06/46 4.4 4.4% 06/14/2046
Other
0.01%
2521
Virginia Elec + Power Co Sr Unsecured 11/38 8.875 8.875% 11/15/2038
Other
0.01%
2522
Jpmorgan Chase + Co Sr Unsecured 04/31 Var 2.522% 04/22/2031 2.522 2031-04-22
Other
0.01%
2523
Gnma Ii Pool Ma4069 G2 11/46 Fixed 3.5 3.5% 11/20/2046 3.5 2046-11-20
Other
0.01%
2524
Tenn Valley Authority Sr Unsecured 03/28 3.875 3.875% 03/15/2028 3.875 2028-03-15
Other
0.01%
2525
Keybank National Assn Subordinated 08/32 4.9 4.9% 08/08/2032
Other
0.01%
2526
Barclays Plc Sr Unsecured 02/37 Var 5.207% 02/24/2037 5.207 2037-02-24
Other
0.01%
2527
Landwirtsch. Rentenbank Govt Guarant 10/30 3.625 3.625% 10/08/2030 3.625 2030-10-08
Other
0.01%
2528
Lowe S Cos Inc Sr Unsecured 10/50 3 3% 10/15/2050
Other
0.01%
2529
National Australia Bk/Ny Sr Unsecured 10/27 4.5 4.5% 10/26/2027
Other
0.01%
2530
Citigroup Inc Sr Unsecured 03/29 Var 4.786% 03/04/2029
Other
0.01%
2531
Apple Inc Sr Unsecured 05/28 4 4% 05/10/2028 4 2028-05-10
Other
0.01%
2532
Jpmorgan Chase + Co Subordinated 07/36 Var 5.576% 07/23/2036 5.576 2036-07-23
Other
0.01%
2533
Home Depot Inc Sr Unsecured 04/50 3.35 3.35% 04/15/2050
Other
0.01%
2534
Louisville Gas + Elec 1St Mortgage 04/33 5.45 5.45% 04/15/2033 5.45 2033-04-15
Other
0.01%
2535
Walmart Inc Sr Unsecured 09/32 4.15 4.15% 09/09/2032
Other
0.01%
2536
Kfw Govt Guarant 02/28 3.75 3.75% 02/15/2028 3.75 2028-02-15
Other
0.01%
2537
Lloyds Banking Group Plc Sr Unsecured 06/30 Var 5.721% 06/05/2030
Other
0.01%
2538
Wells Fargo + Company Sr Unsecured 01/30 Var 4.182% 01/23/2030
Other
0.01%
2539
Cisco Systems Inc Sr Unsecured 02/29 4.85 4.85% 02/26/2029
Other
0.01%
2540
Aid Israel Us Govt Guar 09/33 5.5 5.5% 09/18/2033 5.5 2033-09-18
Other
0.01%
2541
Royal Bank Of Canada Sr Unsecured 08/28 5.2 5.2% 08/01/2028
Other
0.01%
2542
Visa Inc Sr Unsecured 12/35 4.15 4.15% 12/14/2035
Other
0.01%
2543
Cisco Systems Inc Sr Unsecured 02/54 5.3 5.3% 02/26/2054
Other
0.01%
2544
Republic Of Panama Sr Unsecured 01/36 6.875 6.875% 01/31/2036
Other
0.01%
2545
Synopsys Inc Sr Unsecured 04/28 4.65 4.65% 04/01/2028
Other
0.01%
2546
Marriott International Sr Unsecured 10/28 5.55 5.55% 10/15/2028
Other
0.01%
2547
Hsbc Holdings Plc Sr Unsecured 03/29 Var 4.899% 03/03/2029
Other
0.01%
2548
Hsbc Holdings Plc Subordinated 03/33 Var 4.762% 03/29/2033
Other
0.01%
2549
Fnma Pool As8650 Fn 01/47 Fixed 3 3% 01/01/2047 3 2047-01-01
Other
0.01%
2550
Takeda Us Fin Company Guar 07/55 5.9 5.9% 07/07/2055
Other
0.01%
2551
Fnma Pool Fa5333 Fn 12/53 Fixed Var 3.5% 12/01/2053 3.5 2053-12-01
Other
0.01%
2552
Centerpoint Energy Res Sr Unsecured 10/30 1.75 1.75% 10/01/2030
Other
0.01%
2553
Abbvie Inc Sr Unsecured 05/46 4.45 4.45% 05/14/2046 4.45 2046-05-14
Other
0.01%
2554
Philip Morris Intl Inc Sr Unsecured 11/29 5.625 5.625% 11/17/2029
Other
0.01%
2555
Us Treasury N/B 02/43 3.125 3.125% 02/15/2043 3.125 2043-02-15
Other
0.01%
2556
Inter American Invest Co Sr Unsecured 04/30 4.25 4.25% 04/01/2030 4.25 2030-04-01
Other
0.01%
2557
Simon Property Group Lp Sr Unsecured 12/27 3.375 3.375% 12/01/2027
Other
0.01%
2558
Morgan Stanley Sr Unsecured 04/31 Var 5.192% 04/17/2031
Other
0.01%
2559
Fnma Pool Ma3383 Fn 06/48 Fixed 3.5 3.5% 06/01/2048 3.5 2048-06-01
Other
0.01%
2560
Oneok Inc Company Guar 10/55 6.25 6.25% 10/15/2055
Other
0.01%
2561
Fhlmc Multifamily Structured P Fhms K550 A2 4.163% 10/25/2030 4.163 2030-10-25
Other
0.01%
2562
Santander Uk Group Hldgs Sr Unsecured 09/30 Var 4.858% 09/11/2030
Other
0.01%
2563
Unitedhealth Group Inc Sr Unsecured 02/38 6.875 6.875% 02/15/2038
Other
0.01%
2564
Amazon.Com Inc Sr Unsecured 07/29 4.6 4.6% 07/09/2029 4.6 2029-07-09
Other
0.01%
2565
Kroger Co Sr Unsecured 10/46 3.875 3.875% 10/15/2046
Other
0.01%
2566
Eli Lilly + Co Sr Unsecured 08/29 4.2 4.2% 08/14/2029
Other
0.01%
2567
Broadcom Inc Sr Unsecured 07/30 4.6 4.6% 07/15/2030
Other
0.01%
2568
Royal Bank Of Canada Sr Unsecured 11/31 2.3 2.3% 11/03/2031
Other
0.01%
2569
Bmo Mortgage Trust Bmo 2026 5C15 A3 5.6835% 06/15/2059 5.6835 2059-06-15
Other
0.01%
2570
Conocophillips Company Company Guar 05/53 5.3 5.3% 05/15/2053
Other
0.01%
2571
General Motors Finl Co Sr Unsecured 04/29 4.75 4.75% 04/06/2029
Other
0.01%
2572
Bmo Mortgage Trust Bmo 2024 5C4 A3 6.5262% 05/15/2057 6.5262 2057-05-15
Other
0.01%
2573
Dominion Energy Inc Jr Subordina 02/55 Var 6.875% 02/01/2055
Other
0.01%
2574
Coca Cola Co/The Sr Unsecured 03/28 1 1% 03/15/2028
Other
0.01%
2575
Equinor Asa Company Guar 06/28 4.25 4.25% 06/02/2028
Other
0.01%
2576
Federal Home Loan Bank Sr Unsecured 10/27 3.5 3.5% 10/04/2027 3.5 2027-10-04
Other
0.01%
2577
Export Developmnt Canada Govt Guarant 07/31 4.25 4.25% 07/22/2031 4.25 2031-07-22
Other
0.01%
2578
Exxon Mobil Corporation Company Guar 04/51 3.452 3.452% 04/15/2051
Other
0.01%
2579
Wyeth Llc Company Guar 04/37 5.95 5.95% 04/01/2037
Other
0.01%
2580
United Mexican States Sr Unsecured 03/33 5.375 5.375% 03/22/2033 5.375 2033-03-22
Other
0.01%
2581
Export Developmnt Canada Govt Guarant 02/28 3.875 3.875% 02/14/2028 3.875 2028-02-14
Other
0.01%
2582
Morgan Stanley Capital I Trust Msc 2017 Hr2 A4 3.587% 12/15/2050
Other
0.01%
2583
Hca Inc Company Guar 04/54 6 6% 04/01/2054
Other
0.01%
2584
Aflac Inc Sr Unsecured 04/30 3.6 3.6% 04/01/2030 3.6 2030-04-01
Other
0.01%
2585
Natwest Group Plc Sr Unsecured 05/30 Var 4.445% 05/08/2030
Other
0.01%
2586
Abbvie Inc Sr Unsecured 03/35 4.55 4.55% 03/15/2035 4.55 2035-03-15
Other
0.01%
2587
Baxter International Inc Sr Unsecured 02/32 2.539 2.539% 02/01/2032 2.539 2032-02-01
Other
0.01%
2588
Merck + Co Inc Sr Unsecured 03/29 3.4 3.4% 03/07/2029
Other
0.01%
2589
Republica Orient Uruguay Sr Unsecured 06/50 5.1 5.1% 06/18/2050
Other
0.01%
2590
Goldman Sachs Group Inc Sr Unsecured 02/30 2.6 2.6% 02/07/2030
Other
0.01%
2591
Citibank Na Sr Unsecured 06/32 Var 4.846% 06/18/2032
Other
0.01%
2592
Lowe S Cos Inc Sr Unsecured 10/30 1.7 1.7% 10/15/2030
Other
0.01%
2593
Chubb Ina Holdings Llc Company Guar 08/35 4.9 4.9% 08/15/2035
Other
0.01%
2594
Apple Inc Sr Unsecured 11/27 3 3% 11/13/2027 3 2027-11-13
Other
0.01%
2595
Netflix Inc Sr Unsecured 04/28 4.875 4.875% 04/15/2028
Other
0.01%
2596
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.087% 09/01/2038
Other
0.01%
2597
Unilever Capital Corp Company Guar 09/28 4.875 4.875% 09/08/2028
Other
0.01%
2598
Elevance Health Inc Sr Unsecured 03/51 3.6 3.6% 03/15/2051
Other
0.01%
2599
Oracle Corp Sr Unsecured 02/56 6.7 6.7% 02/04/2056
Other
0.01%
2600
Oracle Corp Sr Unsecured 02/36 5.7 5.7% 02/04/2036
Other
0.01%
2601
Fnma Pool Bw9917 Fn 10/52 Fixed 5 5% 10/01/2052 5 2052-10-01
Other
0.01%
2602
Gnma Ii Pool Ma3735 G2 06/46 Fixed 3 3% 06/20/2046 3 2046-06-20
Other
0.01%
2603
Comcast Corp Company Guar 01/31 1.95 1.95% 01/15/2031
Other
0.01%
2604
Bank Of America Corp Sr Unsecured 04/32 Var 4.695% 04/23/2032 4.695 2032-04-23
Other
0.01%
2605
Carrier Global Corp Sr Unsecured 02/30 2.722 2.722% 02/15/2030
Other
0.01%
2606
Vici Properties Lp Sr Unsecured 11/31 5.125 5.125% 11/15/2031
Other
0.01%
2607
California St Cas 04/38 Fixed 4.6 4.6% 04/01/2038
Other
0.01%
2608
Cigna Group/The Company Guar 12/48 4.9 4.9% 12/15/2048
Other
0.01%
2609
Fnma Pool Fs4139 Fn 04/53 Fixed Var 5% 04/01/2053 5 2053-04-01
Other
0.01%
2610
Walt Disney Company/The Company Guar 11/37 6.65 6.65% 11/15/2037
Other
0.01%
2611
Fnma Pool Ma4100 Fn 08/50 Fixed 2 2% 08/01/2050 2 2050-08-01
Other
0.01%
2612
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95% 08/15/2036
Other
0.01%
2613
Citigroup Inc Sr Unsecured 06/35 Var 5.449% 06/11/2035
Other
0.01%
2614
Diamondback Energy Inc Company Guar 12/29 3.5 3.5% 12/01/2029
Other
0.01%
2615
Duke Energy Carolinas 1St Mortgage 01/33 4.95 4.95% 01/15/2033 4.95 2033-01-15
Other
0.01%
2616
Astrazeneca Plc Sr Unsecured 09/37 6.45 6.45% 09/15/2037 6.45 2037-09-15
Other
0.01%
2617
Fanniemae Aces Fna 2021 M17 A2 1.714% 07/25/2031 1.714 2031-07-25
Other
0.01%
2618
Oracle Corp Sr Unsecured 02/29 4.55 4.55% 02/04/2029
Other
0.01%
2619
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
Other
0.01%
2620
Hsbc Holdings Plc Sr Unsecured 03/32 Var 4.675% 03/10/2032
Other
0.01%
2621
Oracle Corp Sr Unsecured 11/52 6.9 6.9% 11/09/2052
Other
0.01%
2622
Gnma Ii Pool Ma2223 G2 09/44 Fixed 3.5 3.5% 09/20/2044 3.5 2044-09-20
Other
0.01%
2623
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75 5.75% 04/01/2033
Other
0.01%
2624
Wells Fargo + Company Subordinated 12/46 4.75 4.75% 12/07/2046
Other
0.01%
2625
Public Service Oklahoma Sr Unsecured 01/36 5.45 5.45% 01/15/2036
Other
0.01%
2626
Enterprise Products Oper Company Guar 03/44 4.85 4.85% 03/15/2044
Other
0.01%
2627
Us Bancorp Sr Unsecured 06/29 Var 5.775% 06/12/2029
Other
0.01%
2628
Bank Bank 2020 Bn29 A4 1.997% 11/15/2053
Other
0.01%
2629
Northrop Grumman Corp Sr Unsecured 01/28 3.25 3.25% 01/15/2028
Other
0.01%
2630
Microsoft Corp Sr Unsecured 06/50 2.525 2.525% 06/01/2050
Other
0.01%
2631
Province Of Alberta Sr Unsecured 11/35 4.3 4.3% 11/02/2035 4.3 2035-11-02
Other
0.01%
2632
Hsbc Holdings Plc Sr Unsecured 03/30 Var 4.398% 03/10/2030
Other
0.01%
2633
Verizon Communications Sr Unsecured 01/36 5 5% 01/15/2036
Other
0.01%
2634
Marsh + Mclennan Cos Inc Sr Unsecured 11/31 4.85 4.85% 11/15/2031
Other
0.01%
2635
American Express Co Sr Unsecured 04/31 Var 5.016% 04/25/2031 5.016 2031-04-25
Other
0.01%
2636
Expand Energy Corp Company Guar 02/32 4.75 4.75% 02/01/2032
Other
0.01%
2637
Fnma Pool Fa3540 Fn 09/52 Fixed Var 2.5% 09/01/2052 2.5 2052-09-01
Other
0.01%
2638
Oracle Corp Sr Unsecured 09/30 4.45 4.45% 09/26/2030
Other
0.01%
2639
Cheniere Energy Partners Company Guar 08/34 5.75 5.75% 08/15/2034
Other
0.01%
2640
Citigroup Inc Sr Unsecured 01/33 Var 3.057% 01/25/2033
Other
0.01%
2641
Jpn Bank For Int L Coop Govt Guarant 04/31 1.875 1.875% 04/15/2031 1.875 2031-04-15
Other
0.01%
2642
Florida Power + Light Co 1St Mortgage 05/33 4.8 4.8% 05/15/2033 4.8 2033-05-15
Other
0.01%
2643
Fed Hm Ln Pc Pool G08789 Fg 11/47 Fixed 4 4% 11/01/2047 4 2047-11-01
Other
0.01%
2644
Rtx Corp Sr Unsecured 11/48 4.625 4.625% 11/16/2048
Other
0.01%
2645
Philip Morris Intl Inc Sr Unsecured 02/28 4.875 4.875% 02/15/2028
Other
0.01%
2646
3M Company Sr Unsecured 08/29 2.375 2.375% 08/26/2029 2.375 2029-08-26
Other
0.01%
2647
Broadcom Inc Sr Unsecured 11/35 3.137 3.137% 11/15/2035
Other
0.01%
2648
Oneok Inc Company Guar 09/53 6.625 6.625% 09/01/2053
Other
0.01%
2649
Fed Hm Ln Pc Pool G02596 Fg 01/37 Fixed 6 6% 01/01/2037 6 2037-01-01
Other
0.00%
2650
General Motors Finl Co Sr Unsecured 09/34 5.45 5.45% 09/06/2034
Other
0.00%
2651
Illumina Inc Sr Unsecured 03/31 2.55 2.55% 03/23/2031
Other
0.00%
2652
Aep Texas Inc Sr Unsecured 05/51 3.45 3.45% 05/15/2051 3.45 2051-05-15
Other
0.00%
2653
Republic Of Philippines Sr Unsecured 02/50 5.9 5.9% 02/04/2050
Other
0.00%
2654
Netapp Inc Sr Unsecured 06/30 2.7 2.7% 06/22/2030
Other
0.00%
2655
Cardinal Health Inc Sr Unsecured 09/35 5.15 5.15% 09/15/2035
Other
0.00%
2656
Ally Financial Inc Sr Unsecured 01/31 Var 5.543% 01/17/2031 5.543 2031-01-17
Other
0.00%
2657
Lockheed Martin Corp Sr Unsecured 05/28 4.45 4.45% 05/15/2028
Other
0.00%
2658
Tractor Supply Co Sr Unsecured 01/32 5.2 5.2% 01/30/2032
Other
0.00%
2659
Fed Hm Ln Pc Pool G08333 Fg 03/39 Fixed 5 5% 03/01/2039 5 2039-03-01
Other
0.00%
2660
Gnma Pool 782483 Gn 12/38 Fixed 5 5% 12/15/2038 5 2038-12-15
Other
0.00%
2661
Enterprise Products Oper Company Guar 02/49 4.8 4.8% 02/01/2049
Other
0.00%
2662
Atmos Energy Corp Sr Unsecured 11/33 5.9 5.9% 11/15/2033 5.9 2033-11-15
Other
0.00%
2663
California St Cas 10/29 Fixed 2.5 2.5% 10/01/2029
Other
0.00%
2664
Cummins Inc Sr Unsecured 05/35 5.3 5.3% 05/09/2035
Other
0.00%
2665
Dell Int Llc / Emc Corp Dell Int Llc / Emc Corp 5.1% 09/15/2029
Other
0.00%
2666
Oracle Corp Sr Unsecured 11/37 3.8 3.8% 11/15/2037
Other
0.00%
2667
Kroger Co Sr Unsecured 07/40 5.4 5.4% 07/15/2040
Other
0.00%
2668
Toronto Dominion Bank Sr Unsecured 06/30 4.808 4.808% 06/03/2030
Other
0.00%
2669
Capital One Multi Asset Execut Comet 2026 A2 A 5.11% 07/15/2038
Other
0.00%
2670
Nextera Energy Capital Company Guar 02/28 4.85 4.85% 02/04/2028
Other
0.00%
2671
Nutrien Ltd Sr Unsecured 04/49 5 5% 04/01/2049
Other
0.00%
2672
Gnma Pool 717796 Gn 06/39 Fixed 4.5 4.5% 06/15/2039 4.5 2039-06-15
Other
0.00%
2673
Astrazeneca Plc Sr Unsecured 01/29 4 4% 01/17/2029 4 2029-01-17
Other
0.00%
2674
Fnma Pool 926242 Fn 06/40 Fixed 5 5% 06/01/2040 5 2040-06-01
Other
0.00%
2675
Fed Hm Ln Pc Pool G08637 Fg 04/45 Fixed 4 4% 04/01/2045 4 2045-04-01
Other
0.00%
2676
Realty Income Corp Sr Unsecured 12/32 2.85 2.85% 12/15/2032
Other
0.00%
2677
Evergy Inc Sr Unsecured 03/29 4.25 4.25% 03/15/2029
Other
0.00%
2678
Fed Hm Ln Pc Pool Q39230 Fg 03/46 Fixed 3.5 3.5% 03/01/2046 3.5 2046-03-01
Other
0.00%
2679
Boardwalk Pipelines Lp Company Guar 02/36 5.375 5.375% 02/15/2036
Other
0.00%
2680
Bank Of Montreal Sr Unsecured 01/29 Var 5.004% 01/27/2029 5.004 2029-01-27
Other
0.00%
2681
Gnma Ii Pool Ma4964 G2 01/48 Fixed 4.5 4.5% 01/20/2048 4.5 2048-01-20
Other
0.00%
2682
Fed Hm Ln Pc Pool Q01798 Fg 07/41 Fixed 4.5 4.5% 07/01/2041 4.5 2041-07-01
Other
0.00%
2683
Travelers Cos Inc Sr Unsecured 11/40 5.35 5.35% 11/01/2040
Other
0.00%
2684
Coca Cola Co/The Sr Unsecured 03/31 2 2% 03/05/2031
Other
0.00%
2685
Florida Power + Light Co 1St Mortgage 04/28 5.05 5.05% 04/01/2028 5.05 2028-04-01
Other
0.00%
2686
Equinor Asa Company Guar 05/30 2.375 2.375% 05/22/2030
Other
0.00%
2687
Fnma Pool Ma0583 Fn 12/40 Fixed 4 4% 12/01/2040 4 2040-12-01
Other
0.00%
2688
Sekisui House Us Company Guar 08/61 3.966 3.966% 08/06/2061
Other
0.00%
2689
Morgan Stanley Sr Unsecured 04/42 Var 3.217% 04/22/2042
Other
0.00%
2690
Elevance Health Inc Sr Unsecured 10/52 6.1 6.1% 10/15/2052
Other
0.00%
2691
State Of Israel Sr Unsecured 01/50 3.375 3.375% 01/15/2050 3.375 2050-01-15
Other
0.00%
2692
Northrop Grumman Corp Sr Unsecured 10/47 4.03 4.03% 10/15/2047
Other
0.00%
2693
Jbs Nv/Usa Foods/Food Co Sr Unsecured 11/53 7.25 7.25% 11/15/2053
Other
0.00%
2694
Home Depot Inc Sr Unsecured 03/31 1.375 1.375% 03/15/2031
Other
0.00%
2695
Fed Hm Ln Pc Pool C91867 Fg 04/36 Fixed 3 3% 04/01/2036 3 2036-04-01
Other
0.00%
2696
Ameren Illinois Co 1St Mortgage 11/30 1.55 1.55% 11/15/2030 1.55 2030-11-15
Other
0.00%
2697
Thermo Fisher Scientific Sr Unsecured 01/34 5.2 5.2% 01/31/2034
Other
0.00%
2698
Public Service Electric 1St Mortgage 08/56 6.05 6.05% 08/01/2056 6.05 2056-08-01
Other
0.00%
2699
Abbott Laboratories Sr Unsecured 06/30 1.4 1.4% 06/30/2030 1.4 2030-06-30
Other
0.00%
2700
Fnma Pool Bm3611 Fn 01/45 Fixed Var 4% 01/01/2045 4 2045-01-01
Other
0.00%
2701
Republic Of Chile Sr Unsecured 09/71 3.25 3.25% 09/21/2071
Other
0.00%
2702
Spire Missouri Inc 1St Mortgage 08/34 5.15 5.15% 08/15/2034 5.15 2034-08-15
Other
0.00%
2703
Crown Castle Inc Sr Unsecured 05/33 5.1 5.1% 05/01/2033
Other
0.00%
2704
Quest Diagnostics Inc Sr Unsecured 06/30 2.95 2.95% 06/30/2030
Other
0.00%
2705
Fnma Pool Ma3090 Fn 08/32 Fixed 3 3% 08/01/2032 3 2032-08-01
Other
0.00%
2706
Gnma Ii Pool Ma5263 G2 06/48 Fixed 3.5 3.5% 06/20/2048 3.5 2048-06-20
Other
0.00%
2707
Duke Energy Carolinas 1St Mortgage 12/47 3.7 3.7% 12/01/2047 3.7 2047-12-01
Other
0.00%
2708
Gilead Sciences Inc Sr Unsecured 09/35 4.6 4.6% 09/01/2035
Other
0.00%
2709
National Rural Util Coop Sr Unsecured 02/30 4.95 4.95% 02/07/2030 4.95 2030-02-07
Other
0.00%
2710
Johnson + Johnson Sr Unsecured 09/50 2.25 2.25% 09/01/2050 2.25 2050-09-01
Other
0.00%
2711
Enbridge Inc Company Guar 11/30 6.2 6.2% 11/15/2030
Other
0.00%
2712
Republic Of Indonesia Sr Unsecured 05/31 5.03 5.03% 05/29/2031
Other
0.00%
2713
Norfolk Southern Corp Sr Unsecured 08/52 4.05 4.05% 08/15/2052
Other
0.00%
2714
Piedmont Operating Partn Company Guar 04/32 2.75 2.75% 04/01/2032
Other
0.00%
2715
Hyundai Auto Receivables Trust Hart 2026 A A3 3.79% 02/18/2031 3.79 2031-02-18
Other
0.00%
2716
American Tower Corp Sr Unsecured 11/33 5.9 5.9% 11/15/2033
Other
0.00%
2717
Lowe S Cos Inc Sr Unsecured 04/46 3.7 3.7% 04/15/2046
Other
0.00%
2718
Xcel Energy Inc Sr Unsecured 06/28 4 4% 06/15/2028
Other
0.00%
2719
Republic Of Indonesia Sr Unsecured 02/56 5.475 5.475% 02/21/2056
Other
0.00%
2720
Csx Corp Sr Unsecured 03/28 3.8 3.8% 03/01/2028
Other
0.00%
2721
Astrazeneca Plc Sr Unsecured 08/30 1.375 1.375% 08/06/2030 1.375 2030-08-06
Other
0.00%
2722
Thermo Fisher Scientific Sr Unsecured 11/27 4.8 4.8% 11/21/2027
Other
0.00%
2723
Fed Hm Ln Pc Pool Q39434 Fg 03/46 Fixed 3.5 3.5% 03/01/2046 3.5 2046-03-01
Other
0.00%
2724
Visa Inc Sr Unsecured 04/40 2.7 2.7% 04/15/2040
Other
0.00%
2725
Enbridge Inc Subordinated 06/54 Var 7.2% 06/27/2054
Other
0.00%
2726
T Mobile Usa Inc Company Guar 02/51 3.3 3.3% 02/15/2051
Other
0.00%
2727
Zions Bancorp Na Sr Unsecured 02/29 Var 4.483% 02/09/2029
Other
0.00%
2728
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 5.75% 07/15/2054 5.75 2054-07-15
Other
0.00%
2729
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6 6.6% 02/15/2034
Other
0.00%
2730
Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var 4.527% 09/12/2031
Other
0.00%
2731
Lloyds Banking Group Plc Sr Unsecured 02/30 Var 4.241% 02/10/2030
Other
0.00%
2732
National Rural Util Coop Sr Unsecured 12/27 3.95 3.95% 12/10/2027 3.95 2027-12-10
Other
0.00%
2733
Amrize Finance Us Llc Company Guar 04/28 4.7 4.7% 04/07/2028
Other
0.00%
2734
Fiserv Inc Sr Unsecured 03/30 4.75 4.75% 03/15/2030
Other
0.00%
2735
Bmo Mortgage Trust Bmo 2024 C8 A5 5.59801% 03/15/2057 5.59801 2057-03-15
Other
0.00%
2736
Dell Int Llc / Emc Corp Company Guar 02/29 4.15 4.15% 02/15/2029
Other
0.00%
2737
Children S Hospital/Phil Secured 07/50 2.704 2.704% 07/01/2050
Other
0.00%
2738
Vici Properties Lp Sr Unsecured 04/35 5.625 5.625% 04/01/2035
Other
0.00%
2739
Unum Group Sr Unsecured 06/54 6 6% 06/15/2054
Other
0.00%
2740
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var 5.085% 04/23/2037 5.085 2037-04-23
Other
0.00%
2741
Centerpoint Ener Houston 1St Mortgage 04/51 3.35 3.35% 04/01/2051 3.35 2051-04-01
Other
0.00%
2742
Mass Institute Of Tech Unsecured 04/52 3.067 3.067% 04/01/2052
Other
0.00%
2743
Msd Investment Corp Sr Unsecured 144A 06/29 6.375 6.375% 06/12/2029
Other
0.00%
2744
Export Import Bank Korea Sr Unsecured 01/36 4.375 4.375% 01/13/2036
Other
0.00%
2745
Aep Transmission Co Llc Sr Unsecured 04/50 3.65 3.65% 04/01/2050 3.65 2050-04-01
Other
0.00%
2746
Hp Enterprise Co Sr Unsecured 09/27 4.05 4.05% 09/15/2027
Other
0.00%
2747
Juniper Networks Inc Sr Unsecured 03/41 5.95 5.95% 03/15/2041
Other
0.00%
2748
Agco Corp Company Guar 03/34 5.8 5.8% 03/21/2034
Other
0.00%
2749
Cvs Health Corp Sr Unsecured 06/63 6 6% 06/01/2063
Other
0.00%
2750
Store Capital Llc Sr Unsecured 12/31 2.7 2.7% 12/01/2031
Other
0.00%
2751
Eli Lilly + Co Sr Unsecured 02/63 4.95 4.95% 02/27/2063
Other
0.00%
2752
Transcont Gas Pipe Line Sr Unsecured 08/41 5.4 5.4% 08/15/2041 5.4 2041-08-15
Other
0.00%
2753
Loews Corp Sr Unsecured 04/36 4.94 4.94% 04/01/2036
Other
0.00%
2754
Republic Of Indonesia Sr Unsecured 03/52 4.3 4.3% 03/31/2052
Other
0.00%
2755
Keurig Dr Pepper Inc Company Guar 11/45 4.5 4.5% 11/15/2045
Other
0.00%
2756
Sumitomo Mitsui Finl Grp Sr Unsecured 01/42 3.05 3.05% 01/14/2042
Other
0.00%
2757
Cummins Inc Sr Unsecured 09/30 1.5 1.5% 09/01/2030
Other
0.00%
2758
Qualcomm Inc Sr Unsecured 05/32 4.75 4.75% 05/20/2032
Other
0.00%
2759
Piedmont Healthcare Inc Secured 01/42 2.719 2.719% 01/01/2042
Other
0.00%
2760
Apple Inc Sr Unsecured 08/61 2.85 2.85% 08/05/2061 2.85 2061-08-05
Other
0.00%
2761
Linde Inc/Ct Company Guar 08/50 2 2% 08/10/2050
Other
0.00%
2762
Energy Transfer Lp Sr Unsecured 10/36 6.625 6.625% 10/15/2036 6.625 2036-10-15
Other
0.00%
2763
Toronto Dominion Bank Sr Unsecured 03/32 3.2 3.2% 03/10/2032
Other
0.00%
2764
Royal Bank Of Canada Sr Unsecured 11/31 Var 4.305% 11/03/2031
Other
0.00%
2765
Hyatt Hotels Corp Sr Unsecured 12/31 5.375 5.375% 12/15/2031
Other
0.00%
2766
Keurig Dr Pepper Inc Company Guar 05/28 4.35 4.35% 05/15/2028
Other
0.00%
2767
Fnma Pool Ma4093 Fn 08/40 Fixed 2 2% 08/01/2040 2 2040-08-01
Other
0.00%
2768
Principal Financial Grp Company Guar 05/29 3.7 3.7% 05/15/2029
Other
0.00%
2769
Fed Hm Ln Pc Pool C58480 Fg 09/31 Fixed 7 7% 09/01/2031 7 2031-09-01
Other
0.00%
2770
National Australia Bk/Ny Sr Unsecured 01/30 4.901 4.901% 01/14/2030
Other
0.00%
2771
Fed Hm Ln Pc Pool G08658 Fg 08/45 Fixed 3 3% 08/01/2045 3 2045-08-01
Other
0.00%
2772
Allina Health System Secured 11/51 2.902 2.902% 11/15/2051
Other
0.00%
2773
Union Pacific Corp Sr Unsecured 01/33 4.5 4.5% 01/20/2033
Other
0.00%
2774
Bp Cap Markets America Company Guar 11/50 2.772 2.772% 11/10/2050
Other
0.00%
2775
Gnma Pool 782150 Gn 04/37 Fixed 5.5 5.5% 04/15/2037 5.5 2037-04-15
Other
0.00%
2776
Fed Hm Ln Pc Pool G08803 Fg 03/48 Fixed 3 3% 03/01/2048 3 2048-03-01
Other
0.00%
2777
Glaxosmithkline Cap Inc Company Guar 09/33 5.25 5.25% 09/15/2033
Other
0.00%
2778
Honda Motor Co Ltd Sr Unsecured 07/35 5.337 5.337% 07/08/2035
Other
0.00%
2779
Merck + Co Inc Sr Unsecured 06/40 2.35 2.35% 06/24/2040
Other
0.00%
2780
Hps Corporate Lending Fu Sr Unsecured 09/28 4.9 4.9% 09/11/2028
Other
0.00%
2781
Equinor Asa Company Guar 09/30 4.5 4.5% 09/03/2030
Other
0.00%
2782
Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25 2.25% 11/15/2030
Other
0.00%
2783
Astrazeneca Finance Llc Company Guar 03/33 4.3 4.3% 03/02/2033
Other
0.00%
2784
Alexandria Real Estate E Company Guar 12/29 2.75 2.75% 12/15/2029 2.75 2029-12-15
Other
0.00%
2785
Tapestry Inc Sr Unsecured 03/32 3.05 3.05% 03/15/2032
Other
0.00%
2786
Barclays Plc Sr Unsecured 06/30 Var 4.911% 06/26/2030 4.911 2030-06-26
Other
0.00%
2787
Commonwealth Edison Co 1St Mortgage 06/46 3.65 3.65% 06/15/2046 3.65 2046-06-15
Other
0.00%
2788
Gnma Ii Pool Ma3598 G2 04/46 Fixed 4 4% 04/20/2046 4 2046-04-20
Other
0.00%
2789
Eidp Inc Sr Unsecured 05/32 5.125 5.125% 05/15/2032
Other
0.00%
2790
Republic Of Chile Sr Unsecured 01/34 3.5 3.5% 01/31/2034
Other
0.00%
2791
Martin Marietta Material Sr Unsecured 08/56 6.375 6.375% 08/15/2056
Other
0.00%
2792
Burlingtn North Santa Fe Sr Unsecured 08/46 3.9 3.9% 08/01/2046
Other
0.00%
2793
Travelers Cos Inc Sr Unsecured 06/51 3.05 3.05% 06/08/2051
Other
0.00%
2794
Honeywell Aerospace Inc Sr Unsecured 03/46 5.622 5.622% 03/16/2046
Other
0.00%
2795
Texas Instruments Inc Sr Unsecured 05/48 4.15 4.15% 05/15/2048
Other
0.00%
2796
Aon Corp Company Guar 05/30 2.8 2.8% 05/15/2030
Other
0.00%
2797
Global Payments Inc Sr Unsecured 11/32 5.2 5.2% 11/15/2032
Other
0.00%
2798
Texas Transprtn Commission St Txstrn 04/30 Fixed 5.178 5.178% 04/01/2030 5.178 2030-04-01
Other
0.00%
2799
Rogers Communications In Company Guar 11/49 3.7 3.7% 11/15/2049
Other
0.00%
2800
Fnma Pool Al9867 Fn 02/32 Fixed Var 3% 02/01/2032 3 2032-02-01
Other
0.00%
2801
Republic Of Philippines Sr Unsecured 01/48 5.5 5.5% 01/17/2048
Other
0.00%
2802
S+P Global Inc Company Guar 05/29 4.25 4.25% 05/01/2029
Other
0.00%
2803
Unitedhealth Group Inc Sr Unsecured 11/37 6.625 6.625% 11/15/2037
Other
0.00%
2804
Willis North America Inc Company Guar 03/31 4.55 4.55% 03/15/2031
Other
0.00%
2805
Embraer Netherlands Fina Company Guar 01/38 5.4 5.4% 01/09/2038
Other
0.00%
2806
Energy Transfer Lp Sr Unsecured 09/34 5.6 5.6% 09/01/2034 5.6 2034-09-01
Other
0.00%
2807
Las Vegas Sands Corp Sr Unsecured 05/31 5.3 5.3% 05/15/2031
Other
0.00%
2808
Western Midstream Operat Sr Unsecured 11/34 5.45 5.45% 11/15/2034
Other
0.00%
2809
Humana Inc Sr Unsecured 03/53 5.5 5.5% 03/15/2053
Other
0.00%
2810
Fnma Pool As5717 Fn 08/30 Fixed 3 3% 08/01/2030 3 2030-08-01
Other
0.00%
2811
Fnma Pool Ap9736 Fn 10/42 Fixed 3.5 3.5% 10/01/2042 3.5 2042-10-01
Other
0.00%
2812
Fed Hm Ln Pc Pool A94605 Fg 10/40 Fixed 4 4% 10/01/2040 4 2040-10-01
Other
0.00%
2813
Republic Of Philippines Sr Unsecured 04/33 5.609 5.609% 04/13/2033
Other
0.00%
2814
Kroger Co Sr Unsecured 01/31 1.7 1.7% 01/15/2031
Other
0.00%
2815
Amcor Flexibles North Am Company Guar 06/30 2.63 2.63% 06/19/2030
Other
0.00%
2816
Leidos Inc Company Guar 03/35 5.5 5.5% 03/15/2035
Other
0.00%
2817
Gilead Sciences Inc Sr Unsecured 10/40 2.6 2.6% 10/01/2040
Other
0.00%
2818
Gnma Ii Pool Ma6042 G2 07/49 Fixed 5 5% 07/20/2049 5 2049-07-20
Other
0.00%
2819
Berkshire Hathaway Fin Company Guar 05/42 4.4 4.4% 05/15/2042
Other
0.00%
2820
General Motors Co Sr Unsecured 04/48 5.4 5.4% 04/01/2048
Other
0.00%
2821
Tr Finance Llc Company Guar 08/35 5.5 5.5% 08/15/2035
Other
0.00%
2822
Ubs Ag Stamford Ct Sr Unsecured 02/32 Var 4.632% 02/16/2032
Other
0.00%
2823
National Rural Util Coop Collateral T 03/49 4.3 4.3% 03/15/2049 4.3 2049-03-15
Other
0.00%
2824
O Reilly Automotive Inc Sr Unsecured 04/30 4.2 4.2% 04/01/2030
Other
0.00%
2825
Walmart Inc Sr Unsecured 04/30 4.35 4.35% 04/28/2030
Other
0.00%
2826
Keybank National Assn Sr Unsecured 01/33 5 5% 01/26/2033
Other
0.00%
2827
Fed Hm Ln Pc Pool G02629 Fg 01/37 Fixed 5.5 5.5% 01/01/2037 5.5 2037-01-01
Other
0.00%
2828
Thermo Fisher Scientific Sr Unsecured 08/33 5.086 5.086% 08/10/2033
Other
0.00%
2829
Fnma Pool As6652 Fn 02/46 Fixed 3.5 3.5% 02/01/2046 3.5 2046-02-01
Other
0.00%
2830
Progress Energy Inc Sr Unsecured 03/31 7.75 7.75% 03/01/2031
Other
0.00%
2831
Unitedhealth Group Inc Sr Unsecured 05/41 3.05 3.05% 05/15/2041
Other
0.00%
2832
Ibm Corp Sr Unsecured 05/50 2.95 2.95% 05/15/2050
Other
0.00%
2833
Ecolab Inc Sr Unsecured 03/30 4.8 4.8% 03/24/2030
Other
0.00%
2834
Synchrony Financial Sr Unsecured 10/31 2.875 2.875% 10/28/2031
Other
0.00%
2835
Intuit Inc Sr Unsecured 07/30 1.65 1.65% 07/15/2030 1.65 2030-07-15
Other
0.00%
2836
Southern Co Gas Capital Company Guar 09/33 5.75 5.75% 09/15/2033
Other
0.00%
2837
Fnma Pool 252644 Fn 08/29 Fixed 6 6% 08/01/2029 6 2029-08-01
Other
0.00%
2838
Fhlmc Multifamily Structured P Fhms K087 A2 3.771% 12/25/2028 3.771 2028-12-25
Other
0.00%
2839
Republic Of Indonesia Sr Unsecured 04/31 4.3 4.3% 04/16/2031
Other
0.00%
2840
Pfizer Inc Sr Unsecured 05/40 2.55 2.55% 05/28/2040
Other
0.00%
2841
Las Vegas Sands Corp Sr Unsecured 06/28 5.625 5.625% 06/15/2028
Other
0.00%
2842
Tr Finance Llc Company Guar 09/33 5.75 5.75% 09/15/2033
Other
0.00%
2843
Fed Hm Ln Pc Pool C91195 Fg 07/28 Fixed 5.5 5.5% 07/01/2028 5.5 2028-07-01
Other
0.00%
2844
Pacific Gas + Electric 1St Mortgage 08/50 3.5 3.5% 08/01/2050 3.5 2050-08-01
Other
0.00%
2845
Fedex Corp Company Guar 08/29 3.1 3.1% 08/05/2029
Other
0.00%
2846
Gnma Ii Pool Ma5018 G2 02/48 Fixed 3 3% 02/20/2048 3 2048-02-20
Other
0.00%
2847
Pepsico Inc Sr Unsecured 08/42 3.6 3.6% 08/13/2042
Other
0.00%
2848
Unitedhealth Group Inc Sr Unsecured 01/30 4.8 4.8% 01/15/2030
Other
0.00%
2849
Procter + Gamble Co/The Sr Unsecured 05/35 4.6 4.6% 05/01/2035
Other
0.00%
2850
Fnma Pool As6527 Fn 01/46 Fixed 4 4% 01/01/2046 4 2046-01-01
Other
0.00%
2851
General Electric Co Sr Unsecured 01/36 4.9 4.9% 01/29/2036
Other
0.00%
2852
Pacificorp 1St Mortgage 04/33 5.45 5.45% 04/15/2033 5.45 2033-04-15
Other
0.00%
2853
Mizuho Financial Group Sr Unsecured 07/32 Var 2.26% 07/09/2032
Other
0.00%
2854
Home Depot Inc Sr Unsecured 09/28 3.75 3.75% 09/15/2028
Other
0.00%
2855
Intercontinentalexchange Sr Unsecured 03/33 4.6 4.6% 03/15/2033 4.6 2033-03-15
Other
0.00%
2856
Exxon Mobil Corporation Company Guar 08/49 3.095 3.095% 08/16/2049
Other
0.00%
2857
Pub Svc New Hamp 1St Mortgage 06/31 2.2 2.2% 06/15/2031 2.2 2031-06-15
Other
0.00%
2858
Nnn Reit Inc Sr Unsecured 10/33 5.6 5.6% 10/15/2033
Other
0.00%
2859
Hca Inc Company Guar 06/33 5.5 5.5% 06/01/2033
Other
0.00%
2860
Aegon Ltd Subordinated 04/48 Var 5.5% 04/11/2048
Other
0.00%
2861
Vulcan Materials Co Sr Unsecured 03/48 4.7 4.7% 03/01/2048
Other
0.00%
2862
Aep Texas Inc Sr Unsecured 01/50 3.45 3.45% 01/15/2050 3.45 2050-01-15
Other
0.00%
2863
Swedish Export Credit Sr Unsecured 07/30 3.75 3.75% 07/29/2030
Other
0.00%
2864
Apple Inc Sr Unsecured 08/31 1.7 1.7% 08/05/2031 1.7 2031-08-05
Other
0.00%
2865
Caterpillar Financial Services Corp. 4.5%
Other
0.00%
2866
Constellation Energy Generation Ll 4.81/15/2032
Other
0.00%
2867
Dell Int Llc / Emc Corp 5.40% Due 09/15/2031
Other
0.00%
2868
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.00%
2869
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other
0.00%
2870
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.00%
2871
Nisource 5.3% 05/18/36
Other
0.00%
2872
Nstar Electric Co 4.655/15/2031
Other
0.00%
2873
Parker-Hanni 4.875% 09/29
Other
0.00%
2874
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.00%
2875
Servicenow Inc 5.05 5/15/2033
Other
0.00%
2876
Sixth Street Tslx 5.65 08/15/31
Other
0.00%
2877
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.00%
2878
Euro Currency 0%
Other
0.00%
2879
Merck + Co Inc Sr Unsecured 12/61 2.9 2.9% 12/10/2061
Other
0.00%
2880
Fnma Pool Bu1061 Fn 10/51 Fixed 2.5 2.5% 10/01/2051 2.5 2051-10-01
Other
0.00%
2881
Deutsche Bank Ny 11/29 Var 6.819% 11/20/2029
Other
0.00%
2882
Gnma Pool 745125 Gn 06/40 Fixed 4 4% 06/15/2040 4 2040-06-15
Other
0.00%
2883
Fed Hm Ln Pc Pool C75229 Fg 01/33 Fixed 6 6% 01/01/2033 6 2033-01-01
Other
0.00%
2884
Gnma Pool 782560 Gn 02/39 Fixed 5.5 5.5% 02/15/2039 5.5 2039-02-15
Other
0.00%
2885
Southern Cal Edison 1St Ref Mort 04/35 5.75 5.75% 04/01/2035
Other
0.00%
2886
Republic Of Indonesia Sr Unsecured 09/61 3.2 3.2% 09/23/2061
Other
0.00%
2887
Virginia Elec + Power Co Sr Unsecured 01/34 5 5% 01/15/2034
Other
0.00%
2888
Fnma Pool As6102 Fn 11/45 Fixed 3.5 3.5% 11/01/2045 3.5 2045-11-01
Other
0.00%
2889
Amazon.Com Inc Sr Unsecured 06/60 2.7 2.7% 06/03/2060 2.7 2060-06-03
Other
0.00%
2890
Lyb Intl Finance Bv Company Guar 03/44 4.875 4.875% 03/15/2044
Other
0.00%
2891
Kinder Morgan Ener Part Company Guar 03/31 7.4 7.4% 03/15/2031
Other
0.00%
2892
Stellantis Fin Us Inc Company Guar 09/36 7.4 7.4% 09/16/2036
Other
0.00%
2893
Fed Hm Ln Pc Pool G60662 Fg 07/46 Fixed 3.5 3.5% 07/01/2046 3.5 2046-07-01
Other
0.00%
2894
California St Cas 04/29 Fixed 3.05 3.05% 04/01/2029
Other
0.00%
2895
Fnma Pool Bm4340 Fn 03/47 Fixed Var 3% 03/01/2047 3 2047-03-01
Other
0.00%
2896
Crown Castle Inc Sr Unsecured 09/27 3.65 3.65% 09/01/2027
Other
0.00%
2897
Ww Grainger Inc Sr Unsecured 05/46 3.75 3.75% 05/15/2046
Other
0.00%
2898
Brixmor Operating Part Sr Unsecured 02/33 4.85 4.85% 02/15/2033
Other
0.00%
2899
Aercap Ireland Cap/Globa Company Guar 11/35 5 5% 11/15/2035
Other
0.00%
2900
Fed Hm Ln Pc Pool Q40718 Fg 05/46 Fixed 3.5 3.5% 05/01/2046 3.5 2046-05-01
Other
0.00%
2901
Mplx Lp Sr Unsecured 03/52 4.95 4.95% 03/14/2052
Other
0.00%
2902
Eli Lilly + Co Sr Unsecured 10/55 5.55 5.55% 10/15/2055
Other
0.00%
2903
Sherwin Williams Co Sr Unsecured 08/28 4.3 4.3% 08/15/2028
Other
0.00%
2904
Williams Companies Inc Sr Unsecured 04/40 6.3 6.3% 04/15/2040
Other
0.00%
2905
Pacific Gas + Electric 1St Mortgage 03/29 4.2 4.2% 03/01/2029 4.2 2029-03-01
Other
0.00%
2906
At+T Inc Sr Unsecured 08/41 5.55 5.55% 08/15/2041 5.55 2041-08-15
Other
0.00%
2907
Port Auth Of New York New Je Portrn 09/48 Fixed 4.031 4.031% 09/01/2048
Other
0.00%
2908
Shell International Fin Company Guar 08/42 3.625 3.625% 08/21/2042
Other
0.00%
2909
Pg+E Wildfire Recovery Sr Secured 06/38 4.263 4.263% 06/01/2038
Other
0.00%
2910
Equifax Inc Sr Unsecured 08/29 5 5% 08/15/2029
Other
0.00%
2911
Conocophillips Company Company Guar 09/63 5.7 5.7% 09/15/2063
Other
0.00%
2912
Entergy Texas Inc 1St Mortgage 04/35 5.25 5.25% 04/15/2035 5.25 2035-04-15
Other
0.00%
2913
At+T Inc Sr Unsecured 03/49 4.55 4.55% 03/09/2049 4.55 2049-03-09
Other
0.00%
2914
Target Corp Sr Unsecured 01/33 4.4 4.4% 01/15/2033
Other
0.00%
2915
Bp Cap Markets America Company Guar 08/30 1.749 1.749% 08/10/2030
Other
0.00%
2916
Dte Energy Co Sr Unsecured 06/28 4.875 4.875% 06/01/2028
Other
0.00%
2917
Edison International Sr Unsecured 11/28 5.25 5.25% 11/15/2028
Other
0.00%
2918
Comcast Corp Company Guar 03/37 6.45 6.45% 03/15/2037
Other
0.00%
2919
Bank Bank 2019 Bn20 A3 3.011% 09/15/2062
Other
0.00%
2920
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
Other
0.00%
2921
Americold Realty Oper Pa Company Guar 09/34 5.409 5.409% 09/12/2034
Other
0.00%
2922
Mizuho Financial Group Sr Unsecured 05/30 Var 5.376% 05/26/2030
Other
0.00%
2923
Rtx Corp Sr Unsecured 05/35 5.4 5.4% 05/01/2035
Other
0.00%
2924
Automatic Data Processng Sr Unsecured 05/36 5 5% 05/07/2036 5 2036-05-07
Other
0.00%
2925
Oncor Electric Delivery Sr Secured 05/50 3.7 3.7% 05/15/2050
Other
0.00%
2926
Morgan Stanley Sr Unsecured 07/29 Var 4.868% 07/12/2029
Other
0.00%
2927
Hp Inc Sr Unsecured 04/29 4 4% 04/15/2029
Other
0.00%
2928
Paypal Holdings Inc Sr Unsecured 06/28 4.55 4.55% 06/01/2028
Other
0.00%
2929
Thermo Fisher Scientific Sr Unsecured 02/31 4.215 4.215% 02/12/2031
Other
0.00%
2930
Nordic Investment Bank Sr Unsecured 05/30 3.75 3.75% 05/09/2030
Other
0.00%
2931
Merck + Co Inc Company Guar 09/30 4.15 4.15% 09/15/2030
Other
0.00%
2932
Atmos Energy Corp Sr Unsecured 01/31 1.5 1.5% 01/15/2031 1.5 2031-01-15
Other
0.00%
2933
Magna International Inc Sr Unsecured 03/29 5.05 5.05% 03/14/2029
Other
0.00%
2934
Energy Transfer Lp Company Guar 05/45 5.35 5.35% 05/15/2045 5.35 2045-05-15
Other
0.00%
2935
Gnma Pool 677205 Gn 08/38 Fixed 5.5 5.5% 08/15/2038 5.5 2038-08-15
Other
0.00%
2936
Gnma Ii Pool Ma5467 G2 09/48 Fixed 4.5 4.5% 09/20/2048 4.5 2048-09-20
Other
0.00%
2937
Sales Tax Securitization Corp Stsgen 01/48 Fixed 3.82 3.82% 01/01/2048 3.82 2048-01-01
Other
0.00%
2938
Mastercard Inc Sr Unsecured 06/28 4.325 4.325% 06/08/2028
Other
0.00%
2939
Target Corp Sr Unsecured 07/42 4 4% 07/01/2042
Other
0.00%
2940
Essex Portfolio Lp Company Guar 03/29 4 4% 03/01/2029
Other
0.00%
2941
Cigna Group/The Sr Unsecured 03/51 3.4 3.4% 03/15/2051
Other
0.00%
2942
Cvs Health Corp Sr Unsecured 09/31 2.125 2.125% 09/15/2031
Other
0.00%
2943
Takeda Pharmaceutical Sr Unsecured 07/50 3.175 3.175% 07/09/2050
Other
0.00%
2944
Gnma Ii Pool Ma5468 G2 09/48 Fixed 5 5% 09/20/2048 5 2048-09-20
Other
0.00%
2945
Tyco Electronics Group S Company Guar 05/35 5 5% 05/09/2035
Other
0.00%
2946
Lockheed Martin Corp Sr Unsecured 02/64 5.2 5.2% 02/15/2064
Other
0.00%
2947
Consumers Energy Co 1St Mortgage 08/46 3.25 3.25% 08/15/2046 3.25 2046-08-15
Other
0.00%
2948
Fed Hm Ln Pc Pool C01375 Fg 07/32 Fixed 6.5 6.5% 07/01/2032 6.5 2032-07-01
Other
0.00%
2949
Ares Strategic Income Fu Sr Unsecured 01/31 5.15 5.15% 01/15/2031 5.15 2031-01-15
Other
0.00%
2950
Blackstone Reg Finance Company Guar 12/34 5 5% 12/06/2034
Other
0.00%
2951
Us Treasury N/B 08/28 5.5 5.5% 08/15/2028 5.5 2028-08-15
Other
0.00%
2952
Export Import Bank Korea Sr Unsecured 09/30 1.25 1.25% 09/21/2030
Other
0.00%
2953
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75% 03/15/2056 5.75 2056-03-15
Other
0.00%
2954
Orlando Health Obl Grp Sr Unsecured 10/50 3.327 3.327% 10/01/2050
Other
0.00%
2955
Packaging Corp Of Americ Sr Unsecured 12/49 4.05 4.05% 12/15/2049
Other
0.00%
2956
Broadcom Inc Company Guar 02/33 2.6 2.6% 02/15/2033
Other
0.00%
2957
Goldman Sachs Group Inc Sr Unsecured 04/42 Var 3.21% 04/22/2042
Other
0.00%
2958
Barclays Plc Sr Unsecured 09/28 Var 4.837% 09/10/2028 4.837 2028-09-10
Other
0.00%
2959
Cnh Industrial Cap Llc Company Guar 01/29 5.5 5.5% 01/12/2029
Other
0.00%
2960
Dominion Energy South 1St Mortgage 01/35 5.3 5.3% 01/15/2035 5.3 2035-01-15
Other
0.00%
2961
Gxo Logistics Inc Sr Unsecured 07/31 2.65 2.65% 07/15/2031
Other
0.00%
2962
Dte Electric Co 1St Mortgage 03/36 4.85 4.85% 03/01/2036 4.85 2036-03-01
Other
0.00%
2963
Children S Hospital/Dc Unsecured 07/50 2.928 2.928% 07/15/2050
Other
0.00%
2964
Jpmorgan Chase + Co Sr Unsecured 10/40 5.5 5.5% 10/15/2040 5.5 2040-10-15
Other
0.00%
2965
Southern Cal Edison 1St Mortgage 03/28 5.3 5.3% 03/01/2028 5.3 2028-03-01
Other
0.00%
2966
Lennar Corp Company Guar 11/27 4.75 4.75% 11/29/2027
Other
0.00%
2967
Intercontinentalexchange Sr Unsecured 09/60 3 3% 09/15/2060 3 2060-09-15
Other
0.00%
2968
Elevance Health Inc Sr Unsecured 05/52 4.55 4.55% 05/15/2052
Other
0.00%
2969
Comcast Corp Company Guar 10/58 4.95 4.95% 10/15/2058
Other
0.00%
2970
Bristol Myers Squibb Co Sr Unsecured 11/50 2.55 2.55% 11/13/2050
Other
0.00%
2971
Canadian Natl Railway Sr Unsecured 03/31 4.2 4.2% 03/12/2031 4.2 2031-03-12
Other
0.00%
2972
Union Pacific Corp Sr Unsecured 04/47 4 4% 04/15/2047
Other
0.00%
2973
General Motors Co Sr Unsecured 10/32 5.6 5.6% 10/15/2032
Other
0.00%
2974
Sony Group Corp Sr Unsecured 06/36 5.089 5.089% 06/30/2036
Other
0.00%
2975
Amrize Finance Us Llc Company Guar 04/35 5.4 5.4% 04/07/2035
Other
0.00%
2976
Csail Commercial Mortgage Trus Csail 2018 C14 A4 4.4216% 11/15/2051 4.4216 2051-11-15
Other
0.00%
2977
New York Ny Nyc 10/53 Fixed 5.828 5.828% 10/01/2053
Other
0.00%
2978
Gnma Ii Pool Ma3036 G2 08/45 Fixed 4.5 4.5% 08/20/2045 4.5 2045-08-20
Other
0.00%
2979
Alliant Energy Corp Jr Subordina 04/56 Var 5.75% 04/01/2056
Other
0.00%
2980
Blue Owl Credit Income Sr Unsecured 09/29 6.6 6.6% 09/15/2029 6.6 2029-09-15
Other
0.00%
2981
Becton Dickinson + Co Sr Unsecured 02/34 5.11 5.11% 02/08/2034 5.11 2034-02-08
Other
0.00%
2982
Bat Intl Finance Plc Company Guar 02/29 5.931 5.931% 02/02/2029
Other
0.00%
2983
Fed Hm Ln Pc Pool G08707 Fg 05/46 Fixed 4 4% 05/01/2046 4 2046-05-01
Other
0.00%
2984
Dallas Tx Area Rapid Transit S Daltrn 12/48 Fixed 2.613 2.613% 12/01/2048
Other
0.00%
2985
Cmwlth Fing Auth Pa Cmngen 06/38 Fixed 4.144 4.144% 06/01/2038 4.144 2038-06-01
Other
0.00%
2986
Consumers Energy Co 1St Mortgage 08/50 3.1 3.1% 08/15/2050 3.1 2050-08-15
Other
0.00%
2987
Bank Bank 2018 Bn14 A4 4.231% 09/15/2060
Other
0.00%
2988
Applied Materials Inc Sr Unsecured 06/30 1.75 1.75% 06/01/2030 1.75 2030-06-01
Other
0.00%
2989
Progressive Corp Sr Unsecured 03/30 3.2 3.2% 03/26/2030
Other
0.00%
2990
Highwoods Realty Lp Sr Unsecured 02/30 3.05 3.05% 02/15/2030
Other
0.00%
2991
Dover Corp Sr Unsecured 03/41 5.375 5.375% 03/01/2041
Other
0.00%
2992
Pres + Fellows Of Harvar Unsecured 03/36 5.259 5.259% 03/15/2036
Other
0.00%
2993
Home Depot Inc Sr Unsecured 04/32 3.25 3.25% 04/15/2032
Other
0.00%
2994
Dominion Energy Inc Sr Unsecured 08/32 4.35 4.35% 08/15/2032
Other
0.00%
2995
Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15 4.15% 05/01/2052
Other
0.00%
2996
Arizona Public Service Sr Unsecured 08/55 5.9 5.9% 08/15/2055 5.9 2055-08-15
Other
0.00%
2997
United Mexican States Sr Unsecured 09/35 5.625 5.625% 09/22/2035 5.625 2035-09-22
Other
0.00%
2998
Ubs Commercial Mortgage Trust Ubscm 2018 C8 A4 3.983% 02/15/2051 3.983 2051-02-15
Other
0.00%
2999
Manitoba (Province Of) Sr Unsecured 07/33 4.3 4.3% 07/27/2033 4.3 2033-07-27
Other
0.00%
3000
Invesco Finance Plc Company Guar 11/43 5.375 5.375% 11/30/2043
Other
0.00%
3001
Simon Property Group Lp Sr Unsecured 02/28 1.75 1.75% 02/01/2028
Other
0.00%
3002
Oklahoma St Dev Fin Auth Oksdev 02/52 Fixed 5.087 5.087% 02/01/2052
Other
0.00%
3003
Ingersoll Rand Inc Sr Unsecured 06/31 5.314 5.314% 06/15/2031 5.314 2031-06-15
Other
0.00%
3004
Visa Inc Sr Unsecured 02/31 4.1 4.1% 02/12/2031
Other
0.00%
3005
Bunge Ltd Finance Corp Company Guar 03/33 4.8 4.8% 03/19/2033
Other
0.00%
3006
Capital One Financial Co Sr Unsecured 02/34 Var 5.817% 02/01/2034 5.817 2034-02-01
Other
0.00%
3007
Sumisho Air Lease Corp Sr Unsecured 12/27 5.85 5.85% 12/15/2027
Other
0.00%
3008
Oncor Electric Delivery Sr Secured 04/35 5.35 5.35% 04/01/2035
Other
0.00%
3009
Quest Diagnostics Inc Sr Unsecured 11/33 6.4 6.4% 11/30/2033
Other
0.00%
3010
Citibank Na Sr Unsecured 08/29 4.838 4.838% 08/06/2029
Other
0.00%
3011
Gnma Ii Pool Ma4899 G2 12/47 Fixed 3 3% 12/20/2047 3 2047-12-20
Other
0.00%
3012
Fnma Pool As0015 Fn 07/43 Fixed 3 3% 07/01/2043 3 2043-07-01
Other
0.00%
3013
Bristol Myers Squibb Co Sr Unsecured 02/54 5.55 5.55% 02/22/2054
Other
0.00%
3014
Mattel Inc Sr Unsecured 11/30 5 5% 11/17/2030
Other
0.00%
3015
Federal Farm Credit Bank Bonds 02/30 3.84 3.84% 02/25/2030 3.84 2030-02-25
Other
0.00%
3016
Altria Group Inc Company Guar 08/35 5.25 5.25% 08/06/2035
Other
0.00%
3017
Truist Bank Subordinated 03/30 2.25 2.25% 03/11/2030
Other
0.00%
3018
Con Edison Co Of Ny Inc Sr Unsecured 05/58 4.5 4.5% 05/15/2058
Other
0.00%
3019
Fnma Pool 932745 Fn 04/40 Fixed 4.5 4.5% 04/01/2040 4.5 2040-04-01
Other
0.00%
3020
Omega Hlthcare Investors Company Guar 01/28 4.75 4.75% 01/15/2028
Other
0.00%
3021
Fnma Pool 758596 Fn 03/35 Fixed 6 6% 03/01/2035 6 2035-03-01
Other
0.00%
3022
Southern Power Co Sr Unsecured 10/30 4.25 4.25% 10/01/2030
Other
0.00%
3023
Abbvie Inc Sr Unsecured 09/56 6 6% 09/15/2056 6 2056-09-15
Other
0.00%
3024
Commonwealth Edison Co 1St Mortgage 02/33 4.9 4.9% 02/01/2033 4.9 2033-02-01
Other
0.00%
3025
Mastercard Inc Sr Unsecured 03/31 1.9 1.9% 03/15/2031
Other
0.00%
3026
Gnma Ii Pool Ma0933 G2 04/43 Fixed 3 3% 04/20/2043 3 2043-04-20
Other
0.00%
3027
Ohio Edison Co Sr Unsecured 07/36 6.875 6.875% 07/15/2036
Other
0.00%
3028
Adventist Health Sys/W Sr Unsecured 12/34 5.757 5.757% 12/01/2034 5.757 2034-12-01
Other
0.00%
3029
Virginia Elec + Power Co Sr Unsecured 05/52 4.625 4.625% 05/15/2052
Other
0.00%
3030
Republic Of Peru Sr Unsecured 12/32 1.862 1.862% 12/01/2032
Other
0.00%
3031
Accenture Capital Inc Company Guar 07/29 4.75 4.75% 07/10/2029
Other
0.00%
3032
Fnma Pool Ma3155 Fn 10/32 Fixed 3 3% 10/01/2032 3 2032-10-01
Other
0.00%
3033
Pennsylvania St Turnpike Commi Pastrn 12/45 Fixed 5.511 5.511% 12/01/2045
Other
0.00%
3034
Southern Cal Edison 1St Ref Mort 09/40 4.5 4.5% 09/01/2040
Other
0.00%
3035
Banco Santander Sa 06/29 3.306 3.306% 06/27/2029
Other
0.00%
3036
Ingredion Inc Sr Unsecured 06/30 2.9 2.9% 06/01/2030 2.9 2030-06-01
Other
0.00%
3037
Sysco Corporation Company Guar 03/36 4.95 4.95% 03/25/2036
Other
0.00%
3038
Lincoln National Corp Sr Unsecured 03/28 3.8 3.8% 03/01/2028
Other
0.00%
3039
United Parcel Service Sr Unsecured 03/33 4.875 4.875% 03/03/2033
Other
0.00%
3040
Entergy Louisiana Llc 1St Mortgage 03/55 5.8 5.8% 03/15/2055 5.8 2055-03-15
Other
0.00%
3041
Clorox Company Sr Unsecured 05/32 4.6 4.6% 05/01/2032
Other
0.00%
3042
Honda Auto Receivables Owner T Harot 2025 3 A3 4.04% 02/21/2030 4.04 2030-02-21
Other
0.00%
3043
Thermo Fisher Scientific Sr Unsecured 02/46 5.546 5.546% 02/12/2046
Other
0.00%
3044
Cubesmart Lp Company Guar 02/30 3 3% 02/15/2030
Other
0.00%
3045
Texas Instruments Inc Sr Unsecured 11/27 2.9 2.9% 11/03/2027
Other
0.00%
3046
Kimco Realty Op Llc Company Guar 09/47 4.45 4.45% 09/01/2047
Other
0.00%
3047
Solventum Corp Sr Unsecured 03/29 5.4 5.4% 03/01/2029
Other
0.00%
3048
Enterprise Products Oper Company Guar 06/28 4.3 4.3% 06/20/2028
Other
0.00%
3049
Thermo Fisher Scientific Sr Unsecured 01/29 5 5% 01/31/2029
Other
0.00%
3050
Boeing Co Sr Unsecured 02/31 3.625 3.625% 02/01/2031 3.625 2031-02-01
Other
0.00%
3051
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 4.05% 09/05/2028
Other
0.00%
3052
Kimberly Clark Corp Sr Unsecured 09/27 1.05 1.05% 09/15/2027
Other
0.00%
3053
Hershey Company Sr Unsecured 06/30 1.7 1.7% 06/01/2030
Other
0.00%
3054
Goldman Sachs Group Inc Sr Unsecured 10/34 Var 6.561% 10/24/2034
Other
0.00%
3055
Netflix Inc Sr Unsecured 08/34 4.9 4.9% 08/15/2034
Other
0.00%
3056
Baxalta Inc Company Guar 06/45 5.25 5.25% 06/23/2045
Other
0.00%
3057
Eaton Corp Company Guar 09/47 3.915 3.915% 09/15/2047
Other
0.00%
3058
Edison International Sr Unsecured 03/32 5.25 5.25% 03/15/2032
Other
0.00%
3059
Philip Morris Intl Inc Sr Unsecured 11/30 1.75 1.75% 11/01/2030
Other
0.00%
3060
Pepsico Inc Sr Unsecured 07/32 3.9 3.9% 07/18/2032
Other
0.00%
3061
Centerpoint Ener Houston Genl Ref Mor 07/50 2.9 2.9% 07/01/2050 2.9 2050-07-01
Other
0.00%
3062
Rtx Corp Sr Unsecured 01/29 5.75 5.75% 01/15/2029
Other
0.00%
3063
Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5 3.5% 12/20/2049 3.5 2049-12-20
Other
0.00%
3064
Gnma Ii Pool 005258 G2 12/41 Fixed 3.5 3.5% 12/20/2041 3.5 2041-12-20
Other
0.00%
3065
Orange Sa Sr Unsecured 01/42 5.375 5.375% 01/13/2042
Other
0.00%
3066
Westlake Corp Sr Unsecured 11/55 6.375 6.375% 11/15/2055
Other
0.00%
3067
Fnma Pool Ab9402 Fn 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01
Other
0.00%
3068
Kellanova Sr Unsecured 11/27 3.4 3.4% 11/15/2027
Other
0.00%
3069
Air Products + Chemicals Sr Unsecured 05/30 2.05 2.05% 05/15/2030 2.05 2030-05-15
Other
0.00%
3070
Eli Lilly + Co Sr Unsecured 05/29 4.15 4.15% 05/20/2029
Other
0.00%
3071
Waste Management Inc Company Guar 03/30 4.65 4.65% 03/15/2030 4.65 2030-03-15
Other
0.00%
3072
Commonwealth Edison Co 1St Mortgage 03/36 5.9 5.9% 03/15/2036 5.9 2036-03-15
Other
0.00%
3073
Pacific Gas + Electric 1St Mortgage 01/33 6.15 6.15% 01/15/2033 6.15 2033-01-15
Other
0.00%
3074
Waste Management Inc Company Guar 03/28 1.15 1.15% 03/15/2028 1.15 2028-03-15
Other
0.00%
3075
Baker Hughes Llc/Co Obl Sr Unsecured 05/30 4.486 4.486% 05/01/2030 4.486 2030-05-01
Other
0.00%
3076
Federal Home Loan Bank Bonds 12/27 4.25 4.25% 12/10/2027 4.25 2027-12-10
Other
0.00%
3077
American Honda Finance Sr Unsecured 04/28 4.55 4.55% 04/10/2028
Other
0.00%
3078
Ovintiv Inc Company Guar 08/34 6.5 6.5% 08/15/2034
Other
0.00%
3079
Fed Hm Ln Pc Pool G08794 Fg 12/47 Fixed 4.5 4.5% 12/01/2047 4.5 2047-12-01
Other
0.00%
3080
Amphenol Corp Sr Unsecured 09/31 2.2 2.2% 09/15/2031
Other
0.00%
3081
Clorox Company Sr Unsecured 05/36 5.25 5.25% 05/15/2036
Other
0.00%
3082
Virginia Elec + Power Co Sr Unsecured 03/35 5.15 5.15% 03/15/2035
Other
0.00%
3083
Elevance Health Inc Sr Unsecured 02/53 5.125 5.125% 02/15/2053
Other
0.00%
3084
Gnma Ii Pool Ma2304 G2 10/44 Fixed 4 4% 10/20/2044 4 2044-10-20
Other
0.00%
3085
Omnicom Group Inc Sr Unsecured 04/30 2.45 2.45% 04/30/2030
Other
0.00%
3086
Ameren Corp Sr Unsecured 03/35 5.375 5.375% 03/15/2035 5.375 2035-03-15
Other
0.00%
3087
M+T Bank Corporation Subordinated 07/35 Var 5.4% 07/30/2035
Other
0.00%
3088
Vylor Inc Company Guar 144A 08/31 5.125 5.125% 08/15/2031
Other
0.00%
3089
Goldman Sachs Group Inc Sr Unsecured 10/45 4.75 4.75% 10/21/2045
Other
0.00%
3090
Dominion Energy Inc Sr Unsecured 04/30 3.375 3.375% 04/01/2030
Other
0.00%
3091
Store Capital Llc Sr Unsecured 02/31 4.95 4.95% 02/11/2031
Other
0.00%
3092
American Tower Corp Sr Unsecured 09/33 5.56 5.56% 09/15/2033
Other
0.00%
3093
Charles Schwab Corp Sr Unsecured 11/31 Var 4.343% 11/14/2031
Other
0.00%
3094
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107% 08/15/2033
Other
0.00%
3095
Shell International Fin Company Guar 04/50 3.25 3.25% 04/06/2050
Other
0.00%
3096
Lyb Int Finance Iii Company Guar 05/50 4.2 4.2% 05/01/2050
Other
0.00%
3097
Oneok Partners Lp Company Guar 02/41 6.125 6.125% 02/01/2041
Other
0.00%
3098
Brighthouse Financial In Sr Unsecured 05/30 5.625 5.625% 05/15/2030
Other
0.00%
3099
Philip Morris Intl Inc Sr Unsecured 09/33 5.625 5.625% 09/07/2033
Other
0.00%
3100
Targa Resources Corp Company Guar 02/33 4.2 4.2% 02/01/2033
Other
0.00%
3101
Gnma Pool 778882 Gn 02/42 Fixed 3.5 3.5% 02/15/2042 3.5 2042-02-15
Other
0.00%
3102
Duke Energy Ohio Inc 1St Mortgage 04/33 5.25 5.25% 04/01/2033 5.25 2033-04-01
Other
0.00%
3103
National Australia Bk/Ny Sr Unsecured 12/28 3.85 3.85% 12/13/2028
Other
0.00%
3104
Republic Of Indonesia Sr Unsecured 03/51 3.05 3.05% 03/12/2051
Other
0.00%
3105
John Deere Capital Corp Sr Unsecured 09/28 4.65 4.65% 09/11/2028 4.65 2028-09-11
Other
0.00%
3106
Nstar Electric Co Sr Unsecured 03/40 5.5 5.5% 03/15/2040
Other
0.00%
3107
Pacific Gas + Electric 1St Mortgage 05/34 5.8 5.8% 05/15/2034 5.8 2034-05-15
Other
0.00%
3108
Affiliated Managers Grou Sr Unsecured 08/34 5.5 5.5% 08/20/2034 5.5 2034-08-20
Other
0.00%
3109
Bgc Group Inc Sr Unsecured 04/30 6.15 6.15% 04/02/2030 6.15 2030-04-02
Other
0.00%
3110
Fanniemae Aces Fna 2021 M1 A2 1.430562% 11/25/2030 1.430562 2030-11-25
Other
0.00%
3111
Georgia Power Co Sr Unsecured 05/33 4.95 4.95% 05/17/2033
Other
0.00%
3112
Fnma Pool Fm3869 Fn 06/35 Fixed Var 3% 06/01/2035 3 2035-06-01
Other
0.00%
3113
Procter + Gamble Co/The Sr Unsecured 01/33 4.05 4.05% 01/26/2033
Other
0.00%
3114
Hartford Insur Grp Inc/T Sr Unsecured 04/43 4.3 4.3% 04/15/2043
Other
0.00%
3115
Republic Of Philippines Sr Unsecured 01/51 5.75 5.75% 01/27/2051
Other
0.00%
3116
Grand Parkway Transprtn Corp T Gpttrn 10/52 Fixed 3.236 3.236% 10/01/2052
Other
0.00%
3117
Jm Smucker Co Sr Unsecured 03/30 2.375 2.375% 03/15/2030
Other
0.00%
3118
Sba Communications Corp Sr Unsecured 01/30 4.875 4.875% 01/15/2030
Other
0.00%
3119
Dte Electric Co Genl Ref Mor 04/28 1.9 1.9% 04/01/2028 1.9 2028-04-01
Other
0.00%
3120
Pinnacle West Capital Sr Unsecured 06/29 4.65 4.65% 06/01/2029
Other
0.00%
3121
Huntington Bancshares Sr Unsecured 08/29 Var 6.208% 08/21/2029
Other
0.00%
3122
L3Harris Tech Inc Sr Unsecured 06/28 4.4 4.4% 06/15/2028
Other
0.00%
3123
Dell Int Llc / Emc Corp Company Guar 02/37 5.25 5.25% 02/15/2037
Other
0.00%
3124
Comcast Corp Company Guar 05/55 6.05 6.05% 05/15/2055
Other
0.00%
3125
Truist Financial Corp Sr Unsecured 10/36 Var 4.964% 10/23/2036
Other
0.00%
3126
Pg+E Recovery Fnd Llc Sr Secured 06/35 4.838 4.838% 06/01/2035
Other
0.00%
3127
Brookfield Finance Inc Company Guar 01/28 3.9 3.9% 01/25/2028
Other
0.00%
3128
Republic Of Indonesia Sr Unsecured 03/32 3.55 3.55% 03/31/2032
Other
0.00%
3129
Constellation Brands Inc Sr Unsecured 05/32 4.75 4.75% 05/09/2032
Other
0.00%
3130
Toronto Dominion Bank Sr Unsecured 07/28 5.523 5.523% 07/17/2028
Other
0.00%
3131
Republic Of Peru Sr Unsecured 03/41 3.3 3.3% 03/11/2041
Other
0.00%
3132
Nnn Reit Inc Sr Unsecured 02/31 4.6 4.6% 02/15/2031
Other
0.00%
3133
Nov Inc Sr Unsecured 12/29 3.6 3.6% 12/01/2029
Other
0.00%
3134
Duke University Unsecured 10/50 2.757 2.757% 10/01/2050 2.757 2050-10-01
Other
0.00%
3135
Nationwide Children Hosp Unsecured 11/52 4.556 4.556% 11/01/2052
Other
0.00%
3136
Enbridge Inc Company Guar 03/31 4.85 4.85% 03/27/2031
Other
0.00%
3137
Intel Corp Sr Unsecured 05/46 4.1 4.1% 05/19/2046 4.1 2046-05-19
Other
0.00%
3138
Union Pacific Corp Sr Unsecured 10/51 3.799 3.799% 10/01/2051
Other
0.00%
3139
Zimmer Biomet Holdings Sr Unsecured 02/35 5.5 5.5% 02/19/2035
Other
0.00%
3140
Travelers Cos Inc Sr Unsecured 08/45 4.3 4.3% 08/25/2045
Other
0.00%
3141
Fedex Corp Company Guar 05/30 4.25 4.25% 05/15/2030
Other
0.00%
3142
Gnma Pool 465934 Gn 02/28 Fixed 7 7% 02/15/2028 7 2028-02-15
Other
0.00%
3143
Zoetis Inc Sr Unsecured 08/48 4.45 4.45% 08/20/2048
Other
0.00%
3144
Roper Technologies Inc Sr Unsecured 10/34 4.9 4.9% 10/15/2034
Other
0.00%
3145
Lyb Int Finance Iii Company Guar 03/34 5.5 5.5% 03/01/2034
Other
0.00%
3146
Port Auth Of New York New Je Portrn 07/60 Fixed 3.175 3.175% 07/15/2060
Other
0.00%
3147
Target Corp Sr Unsecured 09/34 4.5 4.5% 09/15/2034
Other
0.00%
3148
Universal Health Svcs Sr Secured 09/31 5.5 5.5% 09/01/2031
Other
0.00%
3149
Nstar Electric Co Sr Unsecured 06/34 5.4 5.4% 06/01/2034
Other
0.00%
3150
S+P Global Inc Company Guar 09/33 5.25 5.25% 09/15/2033
Other
0.00%
3151
National Rural Util Coop Sr Unsecured 03/32 8 8% 03/01/2032 8 2032-03-01
Other
0.00%
3152
Salesforce Inc Sr Unsecured 07/28 1.5 1.5% 07/15/2028
Other
0.00%
3153
Yale New Haven Hlth Srvc Secured 07/50 2.496 2.496% 07/01/2050
Other
0.00%
3154
Cardinal Health Inc Sr Unsecured 11/54 5.75 5.75% 11/15/2054
Other
0.00%
3155
Booking Holdings Inc Sr Unsecured 03/28 3.55 3.55% 03/15/2028
Other
0.00%
3156
Berkshire Hathaway Energ Sr Unsecured 05/51 2.85 2.85% 05/15/2051 2.85 2051-05-15
Other
0.00%
3157
Westrock Mwv Llc Company Guar 01/30 8.2 8.2% 01/15/2030
Other
0.00%
3158
Prologis Lp Company Guar 09/28 3.875 3.875% 09/15/2028
Other
0.00%
3159
Southern Cal Edison 1St Mortgage 06/51 3.65 3.65% 06/01/2051 3.65 2051-06-01
Other
0.00%
3160
Equinix Inc Sr Unsecured 07/50 3 3% 07/15/2050
Other
0.00%
3161
Vulcan Materials Co Sr Unsecured 06/30 3.5 3.5% 06/01/2030
Other
0.00%
3162
American Homes 4 Rent Sr Unsecured 06/30 4.95 4.95% 06/15/2030 4.95 2030-06-15
Other
0.00%
3163
Canadian Pacific Railway Company Guar 12/41 3 3% 12/02/2041
Other
0.00%
3164
At+T Inc Sr Unsecured 08/37 4.9 4.9% 08/15/2037 4.9 2037-08-15
Other
0.00%
3165
Quanta Services Inc Sr Unsecured 08/35 5.1 5.1% 08/09/2035
Other
0.00%
3166
Kraft Heinz Foods Co Company Guar 06/46 4.375 4.375% 06/01/2046
Other
0.00%
3167
Cisco Systems Inc Sr Unsecured 02/30 4.75 4.75% 02/24/2030
Other
0.00%
3168
Intercontinentalexchange Company Guar 09/27 3.1 3.1% 09/15/2027
Other
0.00%
3169
Teva Pharmaceuticals Ne Sr Unsecured 01/34 5.5 5.5% 01/16/2034
Other
0.00%
3170
Virginia Elec + Power Co Sr Unsecured 12/49 3.3 3.3% 12/01/2049
Other
0.00%
3171
Avangrid Inc Sr Unsecured 06/29 3.8 3.8% 06/01/2029 3.8 2029-06-01
Other
0.00%
3172
Elevance Health Inc Sr Unsecured 01/43 4.65 4.65% 01/15/2043
Other
0.00%
3173
Hca Inc Company Guar 11/32 4.6 4.6% 11/15/2032
Other
0.00%
3174
Vodafone Group Plc Sr Unsecured 06/64 5.875 5.875% 06/28/2064
Other
0.00%
3175
Burlingtn North Santa Fe Sr Unsecured 06/41 5.4 5.4% 06/01/2041
Other
0.00%
3176
Digital Realty Trust Lp Company Guar 01/28 5.55 5.55% 01/15/2028
Other
0.00%
3177
Sonoco Products Co Sr Unsecured 02/32 2.85 2.85% 02/01/2032
Other
0.00%
3178
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9% 04/01/2056
Other
0.00%
3179
Principal Financial Grp Company Guar 09/42 4.625 4.625% 09/15/2042
Other
0.00%
3180
Pg+E Wildfire Recovery Sr Secured 06/54 5.099 5.099% 06/01/2054
Other
0.00%
3181
Aep Texas Inc Sr Unsecured 05/52 5.25 5.25% 05/15/2052 5.25 2052-05-15
Other
0.00%
3182
Pacific Gas + Electric 1St Mortgage 07/40 4.5 4.5% 07/01/2040 4.5 2040-07-01
Other
0.00%
3183
Public Service Electric Secured 01/31 4.2 4.2% 01/01/2031
Other
0.00%
3184
Williams Companies Inc Sr Unsecured 09/33 5.6 5.6% 09/15/2033
Other
0.00%
3185
Walmart Inc Sr Unsecured 09/29 2.375 2.375% 09/24/2029
Other
0.00%
3186
Fed Hm Ln Pc Pool Q39440 Fg 03/46 Fixed 4 4% 03/01/2046 4 2046-03-01
Other
0.00%
3187
Parker Hannifin Corp Sr Unsecured 09/33 5.3 5.3% 09/16/2033
Other
0.00%
3188
Fnma Pool Aw8351 Fn 09/29 Fixed 3 3% 09/01/2029 3 2029-09-01
Other
0.00%
3189
Walt Disney Company/The Company Guar 10/43 5.4 5.4% 10/01/2043
Other
0.00%
3190
Fnma Pool Ar2462 Fn 01/43 Fixed 3 3% 01/01/2043 3 2043-01-01
Other
0.00%
3191
Hershey Company Sr Unsecured 02/35 5.1 5.1% 02/24/2035
Other
0.00%
3192
Alexandria Real Estate E Company Guar 05/32 2 2% 05/18/2032 2 2032-05-18
Other
0.00%
3193
Philip Morris Intl Inc Sr Unsecured 03/43 4.125 4.125% 03/04/2043
Other
0.00%
3194
Broadcom Crp / Caymn Fi Company Guar 01/28 3.5 3.5% 01/15/2028
Other
0.00%
3195
Charles Schwab Corp Sr Unsecured 05/31 2.3 2.3% 05/13/2031
Other
0.00%
3196
Nyseg Storm Funding Llc Sr Secured 05/32 4.866 4.866% 05/01/2032
Other
0.00%
3197
Southern Co Gas Capital Company Guar 09/34 4.95 4.95% 09/15/2034
Other
0.00%
3198
Gnma Ii Pool Ma5930 G2 05/49 Fixed 3.5 3.5% 05/20/2049 3.5 2049-05-20
Other
0.00%
3199
Gatx Corp Sr Unsecured 06/51 3.1 3.1% 06/01/2051
Other
0.00%
3200
Comcast Corp Company Guar 11/49 3.999 3.999% 11/01/2049
Other
0.00%
3201
European Bk Recon + Dev Sr Unsecured 03/34 4.25 4.25% 03/13/2034
Other
0.00%
3202
Suncor Energy Inc Sr Unsecured 12/34 5.95 5.95% 12/01/2034
Other
0.00%
3203
Cvs Health Corp Sr Unsecured 08/30 1.75 1.75% 08/21/2030
Other
0.00%
3204
Toronto Dominion Bank Sr Unsecured 09/31 2 2% 09/10/2031
Other
0.00%
3205
Centerpoint Energy Res Sr Unsecured 07/34 5.4 5.4% 07/01/2034
Other
0.00%
3206
Univ Of Virginia Va Univ Reven Unihgr 09/50 Fixed 2.256 2.256% 09/01/2050
Other
0.00%
3207
Royal Caribbean Cruises Sr Unsecured 01/36 5.375 5.375% 01/15/2036
Other
0.00%
3208
Expedia Group Inc Company Guar 02/28 3.8 3.8% 02/15/2028
Other
0.00%
3209
Coca Cola Co/The Sr Unsecured 03/50 4.2 4.2% 03/25/2050
Other
0.00%
3210
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4% 08/15/2030
Other
0.00%
3211
Brown + Brown Inc Sr Unsecured 06/28 4.7 4.7% 06/23/2028
Other
0.00%
3212
Fnma Pool As4899 Fn 05/45 Fixed 4 4% 05/01/2045 4 2045-05-01
Other
0.00%
3213
Eastman Chemical Co Sr Unsecured 12/28 4.5 4.5% 12/01/2028
Other
0.00%
3214
Hp Inc Sr Unsecured 01/28 4.75 4.75% 01/15/2028
Other
0.00%
3215
Hca Inc Company Guar 07/31 2.375 2.375% 07/15/2031
Other
0.00%
3216
Fnma Pool Ar8293 Fn 05/43 Fixed 3 3% 05/01/2043 3 2043-05-01
Other
0.00%
3217
Wells Fargo + Company Sr Unsecured 07/33 Var 4.897% 07/25/2033
Other
0.00%
3218
State Of Israel Sr Unsecured 01/30 2.5 2.5% 01/15/2030 2.5 2030-01-15
Other
0.00%
3219
Fed Hm Ln Pc Pool A71807 Fg 02/38 Fixed 5 5% 02/01/2038 5 2038-02-01
Other
0.00%
3220
American Tower Corp Sr Unsecured 09/31 5.3 5.3% 09/15/2031
Other
0.00%
3221
Sysco Corporation Company Guar 04/50 6.6 6.6% 04/01/2050
Other
0.00%
3222
Nbcuniversal Media Llc Company Guar 01/43 4.45 4.45% 01/15/2043
Other
0.00%
3223
Gnma Ii Pool Ma2678 G2 03/45 Fixed 3.5 3.5% 03/20/2045 3.5 2045-03-20
Other
0.00%
3224
United Parcel Service Sr Unsecured 08/31 4.85 4.85% 08/15/2031
Other
0.00%
3225
Caterpillar Finl Service Sr Unsecured 11/27 4.6 4.6% 11/15/2027
Other
0.00%
3226
Church + Dwight Co Inc Sr Unsecured 06/52 5 5% 06/15/2052
Other
0.00%
3227
Mondelez International Sr Unsecured 05/30 4.5 4.5% 05/06/2030
Other
0.00%
3228
Fnma Pool Ae0392 Fn 12/39 Fixed Var 5.5% 12/01/2039 5.5 2039-12-01
Other
0.00%
3229
Apple Inc Sr Unsecured 02/47 4.25 4.25% 02/09/2047 4.25 2047-02-09
Other
0.00%
3230
Steel Dynamics Inc Sr Unsecured 04/30 3.45 3.45% 04/15/2030
Other
0.00%
3231
Oncor Electric Delivery Secured 11/29 4.65 4.65% 11/01/2029
Other
0.00%
3232
Crown Castle Inc Sr Unsecured 09/29 4.9 4.9% 09/01/2029
Other
0.00%
3233
Oracle Corp Sr Unsecured 07/36 3.85 3.85% 07/15/2036
Other
0.00%
3234
General Dynamics Corp Company Guar 04/30 3.625 3.625% 04/01/2030
Other
0.00%
3235
Fnma Pool At4145 Fn 06/43 Fixed 3 3% 06/01/2043 3 2043-06-01
Other
0.00%
3236
Aetna Inc Sr Unsecured 03/44 4.75 4.75% 03/15/2044 4.75 2044-03-15
Other
0.00%
3237
John Deere Owner Trust Jdot 2024 B A3 5.2% 03/15/2029 5.2 2029-03-15
Other
0.00%
3238
Allstate Corp Sr Unsecured 06/29 5.05 5.05% 06/24/2029 5.05 2029-06-24
Other
0.00%
3239
Baptist Healthcare Unsecured 08/50 3.54 3.54% 08/15/2050 3.54 2050-08-15
Other
0.00%
3240
Con Edison Co Of Ny Inc Sr Unsecured 11/52 6.15 6.15% 11/15/2052
Other
0.00%
3241
Csx Corp Sr Unsecured 11/66 4.25 4.25% 11/01/2066
Other
0.00%
3242
Fnma Pool Ca9152 Fn 02/36 Fixed 2.5 2.5% 02/01/2036 2.5 2036-02-01
Other
0.00%
3243
Marriott International Sr Unsecured 10/35 5.25 5.25% 10/15/2035
Other
0.00%
3244
Mass General Brigham Inc Unsecured 07/60 3.342 3.342% 07/01/2060
Other
0.00%
3245
Microsoft Corp Sr Unsecured 02/47 4.25 4.25% 02/06/2047
Other
0.00%
3246
Fnma Pool Fm7324 Fn 05/51 Fixed Var 2% 05/01/2051 2 2051-05-01
Other
0.00%
3247
Fnma Pool 504249 Fn 09/29 Fixed 7 7% 09/01/2029 7 2029-09-01
Other
0.00%
3248
Public Service Colorado 1St Mortgage 09/49 4.05 4.05% 09/15/2049 4.05 2049-09-15
Other
0.00%
3249
Fnma Pool Ma4280 Fn 03/51 Fixed 1.5 1.5% 03/01/2051 1.5 2051-03-01
Other
0.00%
3250
Kla Corp Sr Unsecured 07/52 4.95 4.95% 07/15/2052
Other
0.00%
3251
Transcont Gas Pipe Line Sr Unsecured 03/28 4 4% 03/15/2028 4 2028-03-15
Other
0.00%
3252
Kfw Govt Guarant 04/36 0.00000 0% 04/18/2036 0 2036-04-18
Other
0.00%
3253
Huntington Ingalls Indus Company Guar 01/30 5.353 5.353% 01/15/2030
Other
0.00%
3254
Leggett + Platt Inc Sr Unsecured 11/51 3.5 3.5% 11/15/2051
Other
0.00%
3255
Fnma Pool Ab4103 Fn 12/41 Fixed 3.5 3.5% 12/01/2041 3.5 2041-12-01
Other
0.00%
3256
Fed Hm Ln Pc Pool Q17959 Fg 04/43 Fixed 3 3% 04/01/2043 3 2043-04-01
Other
0.00%
3257
Canadian Natl Railway Sr Unsecured 06/36 6.2 6.2% 06/01/2036 6.2 2036-06-01
Other
0.00%
3258
Sumisho Air Lease Corp Sr Unsecured 144A 03/36 5.5 5.5% 03/24/2036
Other
0.00%
3259
Gnma Ii Pool Ma2445 G2 12/44 Fixed 3.5 3.5% 12/20/2044 3.5 2044-12-20
Other
0.00%
3260
Canadian Natl Railway Sr Unsecured 08/32 3.85 3.85% 08/05/2032 3.85 2032-08-05
Other
0.00%
3261
Jm Smucker Co Company Guar 03/45 4.375 4.375% 03/15/2045
Other
0.00%
3262
Duke Energy Carolinas 1St Mortgage 08/29 2.45 2.45% 08/15/2029 2.45 2029-08-15
Other
0.00%
3263
San Diego G + E 1St Mortgage 08/28 4.95 4.95% 08/15/2028 4.95 2028-08-15
Other
0.00%
3264
Duke Energy Carolinas 1St Mortgage 08/49 3.2 3.2% 08/15/2049 3.2 2049-08-15
Other
0.00%
3265
Rtx Corp Sr Unsecured 09/31 1.9 1.9% 09/01/2031
Other
0.00%
3266
Novartis Capital Corp Company Guar 09/34 4.2 4.2% 09/18/2034
Other
0.00%
3267
American Honda Finance Sr Unsecured 03/28 4.55 4.55% 03/03/2028
Other
0.00%
3268
Con Edison Co Of Ny Inc Sr Unsecured 03/44 4.45 4.45% 03/15/2044
Other
0.00%
3269
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55% 05/15/2034 5.55 2034-05-15
Other
0.00%
3270
Comcast Corp Company Guar 05/35 5.3 5.3% 05/15/2035
Other
0.00%
3271
Newmont / Newcrest Fin Company Guar 03/34 5.35 5.35% 03/15/2034
Other
0.00%
3272
Humana Inc Sr Unsecured 12/28 5.75 5.75% 12/01/2028
Other
0.00%
3273
Brookfield Finance Inc Company Guar 01/35 5.675 5.675% 01/15/2035
Other
0.00%
3274
Fnma Pool Ar1829 Fn 02/43 Fixed 3 3% 02/01/2043 3 2043-02-01
Other
0.00%
3275
Fnma Pool Aq9301 Fn 01/43 Fixed 3 3% 01/01/2043 3 2043-01-01
Other
0.00%
3276
Ibm Corp Sr Unsecured 07/52 4.9 4.9% 07/27/2052
Other
0.00%
3277
Alleghany Corp Sr Unsecured 08/51 3.25 3.25% 08/15/2051 3.25 2051-08-15
Other
0.00%
3278
Fed Hm Ln Pc Pool Zl5996 Fr 05/43 Fixed 3.5 3.5% 05/01/2043 3.5 2043-05-01
Other
0.00%
3279
Keysight Technologies Sr Unsecured 07/30 5.35 5.35% 07/30/2030
Other
0.00%
3280
Flex Ltd Sr Unsecured 01/32 5.25 5.25% 01/15/2032
Other
0.00%
3281
Goldman Sachs Private Cr Sr Unsecured 02/28 5.05 5.05% 02/23/2028
Other
0.00%
3282
Brixmor Operating Part Sr Unsecured 06/36 5.375 5.375% 06/15/2036
Other
0.00%
3283
Eli Lilly + Co Sr Unsecured 05/33 4.65 4.65% 05/20/2033
Other
0.00%
3284
Federal Farm Credit Bank Bonds 06/35 1.79 1.79% 06/22/2035 1.79 2035-06-22
Other
0.00%
3285
Ubs Americas Inc Company Guar 07/32 7.125 7.125% 07/15/2032
Other
0.00%
3286
Mass Institute Of Tech Sr Unsecured 06/55 5.618 5.618% 06/01/2055
Other
0.00%
3287
Fed Hm Ln Pc Pool G08676 Fg 11/45 Fixed 3.5 3.5% 11/01/2045 3.5 2045-11-01
Other
0.00%
3288
Fnma Pool Ah6578 Fn 02/41 Fixed 4.5 4.5% 02/01/2041 4.5 2041-02-01
Other
0.00%
3289
Pfizer Inc Sr Unsecured 12/46 4.125 4.125% 12/15/2046
Other
0.00%
3290
Chevron Usa Inc Company Guar 04/32 4.819 4.819% 04/15/2032
Other
0.00%
3291
Federal Farm Credit Bank Bonds 10/35 5 5% 10/29/2035 5 2035-10-29
Other
0.00%
3292
Motorola Solutions Inc Sr Unsecured 11/30 2.3 2.3% 11/15/2030
Other
0.00%
3293
Caterpillar Finl Service Sr Unsecured 05/29 4.3 4.3% 05/15/2029
Other
0.00%
3294
Capital One Multi Asset Execut Comet 2026 A1 A 4.48% 07/15/2031
Other
0.00%
3295
Enbridge Inc Company Guar 06/28 4.6 4.6% 06/20/2028
Other
0.00%
3296
Global Payments Inc Sr Unsecured 03/28 4.55 4.55% 03/15/2028
Other
0.00%
3297
Valero Energy Corp Sr Unsecured 04/32 7.5 7.5% 04/15/2032
Other
0.00%
3298
Cf Industries Inc Company Guar 03/34 5.15 5.15% 03/15/2034
Other
0.00%
3299
Fnma Pool As5312 Fn 07/45 Fixed 3.5 3.5% 07/01/2045 3.5 2045-07-01
Other
0.00%
3300
Lyondellbasell Ind Nv Sr Unsecured 02/55 4.625 4.625% 02/26/2055
Other
0.00%
3301
Lear Corp Sr Unsecured 01/52 3.55 3.55% 01/15/2052
Other
0.00%
3302
Bat Capital Corp Company Guar 03/33 4.625 4.625% 03/22/2033
Other
0.00%
3303
National Bank Of Canada Company Guar 09/29 Var 4.996% 09/08/2029
Other
0.00%
3304
Masco Corp Sr Unsecured 05/47 4.5 4.5% 05/15/2047
Other
0.00%
3305
Colgate Palmolive Co Sr Unsecured 08/47 3.7 3.7% 08/01/2047
Other
0.00%
3306
Commonwealth Bk Austr Ny Sr Unsecured 07/29 4.8 4.8% 07/16/2029
Other
0.00%
3307
Toyota Motor Credit Corp Sr Unsecured 05/31 4.55 4.55% 05/14/2031
Other
0.00%
3308
Fnma Pool Ma0562 Fn 11/40 Fixed 4.5 4.5% 11/01/2040 4.5 2040-11-01
Other
0.00%
3309
Enbridge Inc Company Guar 11/28 4.2 4.2% 11/20/2028
Other
0.00%
3310
Comcast Corp Company Guar 11/32 5.5 5.5% 11/15/2032
Other
0.00%
3311
Fed Hm Ln Pc Pool G00888 Fg 03/28 Fixed 7.5 7.5% 03/01/2028 7.5 2028-03-01
Other
0.00%
3312
Fnma Pool Fm6550 Fn 03/51 Fixed Var 2% 03/01/2051 2 2051-03-01
Other
0.00%
3313
Fed Hm Ln Pc Pool Q17675 Fg 04/43 Fixed 3.5 3.5% 04/01/2043 3.5 2043-04-01
Other
0.00%
3314
Fnma Pool Bm1281 Fn 05/44 Fixed Var 4% 05/01/2044 4 2044-05-01
Other
0.00%
3315
Procter + Gamble Co/The Sr Unsecured 11/35 4.35 4.35% 11/03/2035
Other
0.00%
3316
Biogen Inc Sr Unsecured 01/31 5.05 5.05% 01/15/2031 5.05 2031-01-15
Other
0.00%
3317
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875 5.875% 07/21/2028
Other
0.00%
3318
Totalenergi Cap Usa Llc Company Guar 01/36 4.857 4.857% 01/13/2036
Other
0.00%
3319
Public Service Electric 1St Mortgage 12/32 4.9 4.9% 12/15/2032 4.9 2032-12-15
Other
0.00%
3320
Gnma Ii Pool Ma3874 G2 08/46 Fixed 3.5 3.5% 08/20/2046 3.5 2046-08-20
Other
0.00%
3321
Baker Hughes Llc/Co Obl Sr Unsecured 12/47 4.08 4.08% 12/15/2047 4.08 2047-12-15
Other
0.00%
3322
Abbott Laboratories Sr Unsecured 01/28 1.15 1.15% 01/30/2028 1.15 2028-01-30
Other
0.00%
3323
Pres + Fellows Of Harvar Unsecured 11/52 3.745 3.745% 11/15/2052
Other
0.00%
3324
Gnma Ii Pool Ma1923 5.5% 05/20/2044 5.5 2044-05-20
Other
0.00%
3325
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var 5.625% 09/15/2034
Other
0.00%
3326
Republic Of Indonesia Sr Unsecured 02/34 4.7 4.7% 02/10/2034
Other
0.00%
3327
Methodist Hospital/The Unsecured 12/50 2.705 2.705% 12/01/2050 2.705 2050-12-01
Other
0.00%
3328
Progressive Corp Sr Unsecured 04/44 4.35 4.35% 04/25/2044
Other
0.00%
3329
Westpac Banking Corp Ny Sr Unsecured 05/28 4.15 4.15% 05/11/2028
Other
0.00%
3330
General Motors Finl Co Sr Unsecured 10/29 4.9 4.9% 10/06/2029
Other
0.00%
3331
Ontario (Province Of) Sr Unsecured 09/29 3.7 3.7% 09/17/2029 3.7 2029-09-17
Other
0.00%
3332
Glaxosmithkline Cap Inc Company Guar 09/29 4.85 4.85% 09/14/2029
Other
0.00%
3333
Rtx Corp Sr Unsecured 07/50 3.125 3.125% 07/01/2050
Other
0.00%
3334
San Diego G + E 1St Mortgage 06/47 3.75 3.75% 06/01/2047 3.75 2047-06-01
Other
0.00%
3335
Dover Corp Sr Unsecured 10/35 5.375 5.375% 10/15/2035
Other
0.00%
3336
Mobility Global Inc Sr Unsecured 144A 06/36 6.05 6.05% 06/15/2036
Other
0.00%
3337
Cencora Inc Sr Unsecured 02/35 5.15 5.15% 02/15/2035
Other
0.00%
3338
Toyota Motor Credit Corp Sr Unsecured 01/36 4.8 4.8% 01/11/2036
Other
0.00%
3339
Synchrony Card Issuance Trust Synit 2025 A1 A 4.78% 02/15/2031
Other
0.00%
3340
Fnma Pool Ao5929 Fn 06/42 Fixed 3 3% 06/01/2042 3 2042-06-01
Other
0.00%
3341
Eog Resources Inc Sr Unsecured 07/28 4.4 4.4% 07/15/2028
Other
0.00%
3342
Sumisho Air Lease Corp Sr Unsecured 02/30 3 3% 02/01/2030
Other
0.00%
3343
Republic Of Panama Sr Unsecured 02/38 5.662 5.662% 02/23/2038
Other
0.00%
3344
Jefferies Fin Group Inc Sr Unsecured 01/43 6.5 6.5% 01/20/2043
Other
0.00%
3345
Fnma Pool Be1265 Fn 11/46 Fixed 3.5 3.5% 11/01/2046 3.5 2046-11-01
Other
0.00%
3346
Fannie Mae Notes 07/28 4.6 4.6% 07/28/2028 4.6 2028-07-28
Other
0.00%
3347
Fnma Pool Ma3615 Fn 03/49 Fixed 4 4% 03/01/2049 4 2049-03-01
Other
0.00%
3348
Public Service Electric 1St Mortgage 03/46 3.8 3.8% 03/01/2046 3.8 2046-03-01
Other
0.00%
3349
Export Import Bank Korea Sr Unsecured 01/28 4.625 4.625% 01/14/2028
Other
0.00%
3350
Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034
Other
0.00%
3351
American Tower Corp Sr Unsecured 06/30 2.1 2.1% 06/15/2030
Other
0.00%
3352
Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 5.437% 09/17/2032
Other
0.00%
3353
Gnma Ii Pool Ma1521 G2 12/43 Fixed 3.5 3.5% 12/20/2043 3.5 2043-12-20
Other
0.00%
3354
Motorola Solutions Inc Sr Unsecured 08/35 5.55 5.55% 08/15/2035
Other
0.00%
3355
Invitation Homes Op Company Guar 11/28 2.3 2.3% 11/15/2028
Other
0.00%
3356
T Mobile Usa Inc Company Guar 10/29 4.2 4.2% 10/01/2029
Other
0.00%
3357
Fnma Pool Ab9512 Fn 05/43 Fixed 3.5 3.5% 05/01/2043 3.5 2043-05-01
Other
0.00%
3358
Atmos Energy Corp Sr Unsecured 10/52 5.75 5.75% 10/15/2052 5.75 2052-10-15
Other
0.00%
3359
Cubesmart Lp Company Guar 11/35 5.125 5.125% 11/01/2035
Other
0.00%
3360
Toronto Dominion Bank Sr Unsecured 06/28 4.574 4.574% 06/02/2028
Other
0.00%
3361
Glaxosmithkline Capital Company Guar 06/29 3.375 3.375% 06/01/2029
Other
0.00%
3362
Duke Energy Corp Sr Unsecured 12/45 4.8 4.8% 12/15/2045
Other
0.00%
3363
Idaho Energy Resources Auth Tr Ierpwr 09/46 Fixed 2.861 2.861% 09/01/2046 2.861 2046-09-01
Other
0.00%
3364
Gnma Pool 462292 Gn 06/28 Fixed 7 7% 06/15/2028 7 2028-06-15
Other
0.00%
3365
Home Depot Inc Sr Unsecured 04/40 3.3 3.3% 04/15/2040
Other
0.00%
3366
Discovery Communications Company Guar 09/47 5.2 5.2% 09/20/2047
Other
0.00%
3367
Mastercard Inc Sr Unsecured 02/28 3.5 3.5% 02/26/2028
Other
0.00%
3368
Fnma Pool Aa7720 Fn 08/39 Fixed 4 4% 08/01/2039 4 2039-08-01
Other
0.00%
3369
Fedex Corp Company Guar 05/50 5.25 5.25% 05/15/2050
Other
0.00%
3370
Intel Corp Sr Unsecured 08/29 4 4% 08/05/2029 4 2029-08-05
Other
0.00%
3371
Marriott International Sr Unsecured 03/30 4.8 4.8% 03/15/2030
Other
0.00%
3372
Gnma Ii Pool Ma3662 G2 05/46 Fixed 3 3% 05/20/2046 3 2046-05-20
Other
0.00%
3373
Sanofi Sa Sr Unsecured 11/32 4.2 4.2% 11/03/2032
Other
0.00%
3374
American Express Co Sr Unsecured 05/34 Var 5.043% 05/01/2034 5.043 2034-05-01
Other
0.00%
3375
Philip Morris Intl Inc Sr Unsecured 11/44 4.25 4.25% 11/10/2044
Other
0.00%
3376
Southern Cal Edison 1St Ref Mort 10/43 4.65 4.65% 10/01/2043
Other
0.00%
3377
Kite Realty Group Lp Sr Unsecured 08/32 5.2 5.2% 08/15/2032
Other
0.00%
3378
Lowe S Cos Inc Sr Unsecured 10/28 4 4% 10/15/2028
Other
0.00%
3379
Brighthouse Financial In Sr Unsecured 12/51 3.85 3.85% 12/22/2051
Other
0.00%
3380
Foothill Estrn Transprtn Corri Footrn 01/49 Fixed 4.094 4.094% 01/15/2049
Other
0.00%
3381
Air Products + Chemicals Sr Unsecured 06/28 4.3 4.3% 06/11/2028 4.3 2028-06-11
Other
0.00%
3382
Chubb Ina Holdings Llc Company Guar 08/29 4.65 4.65% 08/15/2029
Other
0.00%
3383
University Of Miami Sr Unsecured 04/52 4.063 4.063% 04/01/2052 4.063 2052-04-01
Other
0.00%
3384
Fnma Pool Ah3394 Fn 01/41 Fixed 4 4% 01/01/2041 4 2041-01-01
Other
0.00%
3385
Commonwealth Edison Co 1St Mortgage 03/52 3.85 3.85% 03/15/2052 3.85 2052-03-15
Other
0.00%
3386
Invitation Homes Op Company Guar 04/32 4.15 4.15% 04/15/2032
Other
0.00%
3387
Keurig Dr Pepper Inc Company Guar 05/48 5.085 5.085% 05/25/2048
Other
0.00%
3388
Fed Hm Ln Pc Pool G08699 Fg 03/46 Fixed 4 4% 03/01/2046 4 2046-03-01
Other
0.00%
3389
American Water Capital C Sr Unsecured 03/34 5.15 5.15% 03/01/2034 5.15 2034-03-01
Other
0.00%
3390
Kinder Morgan Inc Company Guar 02/31 2 2% 02/15/2031
Other
0.00%
3391
Boeing Co Sr Unsecured 05/34 3.6 3.6% 05/01/2034
Other
0.00%
3392
Fnma Pool Ca2209 Fn 08/48 Fixed 4.5 4.5% 08/01/2048 4.5 2048-08-01
Other
0.00%
3393
Huntington Bancshares Subordinated 11/39 Var 6.141% 11/18/2039
Other
0.00%
3394
Virginia Elec + Power Co Sr Unsecured 08/43 4.65 4.65% 08/15/2043
Other
0.00%
3395
Smurfit Kappa Treasury Company Guar 01/30 5.2 5.2% 01/15/2030 5.2 2030-01-15
Other
0.00%
3396
Southwest Airlines Co Sr Unsecured 02/30 2.625 2.625% 02/10/2030
Other
0.00%
3397
Bank Of Nova Scotia Sr Unsecured 06/29 Var 4.578% 06/05/2029 4.578 2029-06-05
Other
0.00%
3398
Arthur J Gallagher + Co Sr Unsecured 05/51 3.5 3.5% 05/20/2051 3.5 2051-05-20
Other
0.00%
3399
Constellation En Gen Llc Sr Unsecured 03/28 5.6 5.6% 03/01/2028
Other
0.00%
3400
Tractor Supply Co Sr Unsecured 11/30 1.75 1.75% 11/01/2030
Other
0.00%
3401
Kraft Heinz Foods Co Company Guar 06/50 5.5 5.5% 06/01/2050
Other
0.00%
3402
Us Bancorp Sr Unsecured 02/34 Var 4.839% 02/01/2034
Other
0.00%
3403
Microsoft Corp Sr Unsecured 08/36 3.45 3.45% 08/08/2036
Other
0.00%
3404
Coca Cola Consolidated Sr Unsecured 06/34 5.45 5.45% 06/01/2034
Other
0.00%
3405
Fhlmc Multifamily Structured P Fhms K743 A2 1.77% 05/25/2028 1.77 2028-05-25
Other
0.00%
3406
Lear Corp Sr Unsecured 05/49 5.25 5.25% 05/15/2049
Other
0.00%
3407
United Mexican States Sr Unsecured 02/48 4.6 4.6% 02/10/2048 4.6 2048-02-10
Other
0.00%
3408
Oncor Electric Delivery Sr Secured 11/48 4.1 4.1% 11/15/2048
Other
0.00%
3409
Campbells Company/The Sr Unsecured 10/54 5.25 5.25% 10/13/2054
Other
0.00%
3410
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05 6.05% 02/15/2032
Other
0.00%
3411
Gnma Pool 783143 Gn 10/40 Fixed 4 4% 10/15/2040 4 2040-10-15
Other
0.00%
3412
Bank Of Nova Scotia Sr Unsecured 06/32 Var 4.904% 06/05/2032 4.904 2032-06-05
Other
0.00%
3413
Oneok Inc Company Guar 11/54 5.7 5.7% 11/01/2054
Other
0.00%
3414
Gnma Ii Pool Ma1839 G2 04/44 Fixed 4 4% 04/20/2044 4 2044-04-20
Other
0.00%
3415
Hsbc Holdings Plc Subordinated 09/37 6.5 6.5% 09/15/2037
Other
0.00%
3416
Johnsonville Aero Combst Sr Secured 10/54 5.078 5.078% 10/01/2054
Other
0.00%
3417
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.899 6.899% 12/01/2040 6.899 2040-12-01
Other
0.00%
3418
Jm Smucker Co Sr Unsecured 03/35 4.25 4.25% 03/15/2035
Other
0.00%
3419
Edison International Sr Unsecured 11/29 6.95 6.95% 11/15/2029
Other
0.00%
3420
Boeing Co Sr Unsecured 02/28 3.25 3.25% 02/01/2028 3.25 2028-02-01
Other
0.00%
3421
Ford Credit Auto Owner Trust Fordo 2026 A A3 4.05% 10/15/2030
Other
0.00%
3422
Fed Hm Ln Pc Pool C90999 Fg 11/26 Fixed 5.5 5.5% 11/01/2026 5.5 2026-11-01
Other
0.00%
3423
Fed Hm Ln Pc Pool G08738 Fg 12/46 Fixed 3.5 3.5% 12/01/2046 3.5 2046-12-01
Other
0.00%
3424
Healthcare Rlty Hldgs Lp Company Guar 03/31 2 2% 03/15/2031
Other
0.00%
3425
Con Edison Co Of Ny Inc Sr Unsecured 03/33 5.2 5.2% 03/01/2033
Other
0.00%
3426
Pnc Financial Services Subordinated 01/41 Var 5.423% 01/25/2041
Other
0.00%
3427
Arizona Public Service Sr Unsecured 12/32 6.35 6.35% 12/15/2032 6.35 2032-12-15
Other
0.00%
3428
Travelers Cos Inc Sr Unsecured 03/48 4.05 4.05% 03/07/2048
Other
0.00%
3429
American Honda Finance Sr Unsecured 01/31 1.8 1.8% 01/13/2031
Other
0.00%
3430
Wisconsin Electric Power Sr Unsecured 03/29 3.95 3.95% 03/01/2029
Other
0.00%
3431
Plains All Amer Pipeline Sr Unsecured 01/31 4.7 4.7% 01/15/2031
Other
0.00%
3432
Republic Of Indonesia Sr Unsecured 01/33 4.85 4.85% 01/11/2033
Other
0.00%
3433
Fnma Pool Ay5036 Fn 03/45 Fixed 4 4% 03/01/2045 4 2045-03-01
Other
0.00%
3434
Alphabet Inc Sr Unsecured 02/56 5.65 5.65% 02/15/2056 5.65 2056-02-15
Other
0.00%
3435
Zimmer Biomet Holdings Sr Unsecured 11/31 2.6 2.6% 11/24/2031
Other
0.00%
3436
Alabama Power Co Sr Unsecured 03/45 3.75 3.75% 03/01/2045 3.75 2045-03-01
Other
0.00%
3437
Constellation Brands Inc Sr Unsecured 08/31 2.25 2.25% 08/01/2031
Other
0.00%
3438
S+P Global Inc Company Guar 12/35 4.8 4.8% 12/04/2035
Other
0.00%
3439
Parker Hannifin Corp Sr Unsecured 09/31 5.125 5.125% 09/19/2031
Other
0.00%
3440
American Honda Finance Sr Unsecured 09/28 4.25 4.25% 09/01/2028
Other
0.00%
3441
Sun Communities Oper Lp Company Guar 07/31 2.7 2.7% 07/15/2031
Other
0.00%
3442
Pacificorp 1St Mortgage 02/31 5.3 5.3% 02/15/2031 5.3 2031-02-15
Other
0.00%
3443
Regions Financial Corp Sr Unsecured 08/28 1.8 1.8% 08/12/2028
Other
0.00%
3444
Williams Companies Inc Sr Unsecured 03/44 5.4 5.4% 03/04/2044
Other
0.00%
3445
Fnma Pool Br7662 Fn 04/36 Fixed 2 2% 04/01/2036 2 2036-04-01
Other
0.00%
3446
Dominion Energy Inc Sr Unsecured 08/33 5.25 5.25% 08/01/2033
Other
0.00%
3447
Fed Hm Ln Pc Pool Q53751 Fg 01/48 Fixed 3.5 3.5% 01/01/2048 3.5 2048-01-01
Other
0.00%
3448
Burlingtn North Santa Fe Sr Unsecured 09/44 4.55 4.55% 09/01/2044
Other
0.00%
3449
American Tower Corp Sr Unsecured 09/36 5.75 5.75% 09/15/2036
Other
0.00%
3450
Estee Lauder Co Inc Sr Unsecured 04/30 2.6 2.6% 04/15/2030
Other
0.00%
3451
Truist Financial Corp Sr Unsecured 01/29 Var 4.873% 01/26/2029
Other
0.00%
3452
Fnma Pool Ap8904 Fn 10/42 Fixed 3.5 3.5% 10/01/2042 3.5 2042-10-01
Other
0.00%
3453
Eli Lilly + Co Sr Unsecured 08/64 5.2 5.2% 08/14/2064
Other
0.00%
3454
Fnma Pool As0203 Fn 08/43 Fixed 3 3% 08/01/2043 3 2043-08-01
Other
0.00%
3455
Evergy Metro Mortgage 03/48 4.2 4.2% 03/15/2048 4.2 2048-03-15
Other
0.00%
3456
Unitedhealth Group Inc Sr Unsecured 02/28 5.25 5.25% 02/15/2028
Other
0.00%
3457
Coca Cola Consolidated Sr Unsecured 06/29 5.25 5.25% 06/01/2029
Other
0.00%
3458
Analog Devices Inc Sr Unsecured 06/28 4.25 4.25% 06/15/2028
Other
0.00%
3459
Qualcomm Inc Sr Unsecured 05/30 4.5 4.5% 05/20/2030
Other
0.00%
3460
Gnma Pool Ad7260 Gn 03/43 Fixed 3 3% 03/15/2043 3 2043-03-15
Other
0.00%
3461
Willis North America Inc Company Guar 03/54 5.9 5.9% 03/05/2054
Other
0.00%
3462
Bmo Mortgage Trust Bmo 2024 5C8 A3 5.6253% 12/15/2057 5.6253 2057-12-15
Other
0.00%
3463
Cencora Inc Sr Unsecured 02/33 4.6 4.6% 02/13/2033
Other
0.00%
3464
Fed Hm Ln Pc Pool A14235 Fg 10/33 Fixed 5 5% 10/01/2033 5 2033-10-01
Other
0.00%
3465
Teledyne Flir Llc Sr Unsecured 08/30 2.5 2.5% 08/01/2030
Other
0.00%
3466
Assurant Inc Sr Unsecured 02/30 3.7 3.7% 02/22/2030 3.7 2030-02-22
Other
0.00%
3467
Fnma Pool Aq5175 Fn 12/42 Fixed 3 3% 12/01/2042 3 2042-12-01
Other
0.00%
3468
Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var 5.426% 04/17/2035
Other
0.00%
3469
Epr Properties Sr Unsecured 11/31 3.6 3.6% 11/15/2031
Other
0.00%
3470
Texas Instruments Inc Sr Unsecured 09/29 2.25 2.25% 09/04/2029
Other
0.00%
3471
Fnma Pool Ma1959 Fn 07/34 Fixed 3.5 3.5% 07/01/2034 3.5 2034-07-01
Other
0.00%
3472
Berkshire Hathaway Fin Company Guar 10/50 2.85 2.85% 10/15/2050
Other
0.00%
3473
Pioneer Natural Resource Sr Unsecured 08/30 1.9 1.9% 08/15/2030
Other
0.00%
3474
Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3 3% 02/01/2031 3 2031-02-01
Other
0.00%
3475
Arrow Electronics Inc Sr Unsecured 08/29 5.15 5.15% 08/21/2029 5.15 2029-08-21
Other
0.00%
3476
Martin Marietta Material Sr Unsecured 07/51 3.2 3.2% 07/15/2051
Other
0.00%
3477
Massachusetts St Mas 12/39 Fixed 5.456 5.456% 12/01/2039
Other
0.00%
3478
Rtx Corp Sr Unsecured 03/34 6.1 6.1% 03/15/2034
Other
0.00%
3479
Sutter Health Unsecured 08/35 5.537 5.537% 08/15/2035
Other
0.00%
3480
Csail Commercial Mortgage Trus Csail 2018 Cx12 A4 4.2244% 08/15/2051 4.2244 2051-08-15
Other
0.00%
3481
Cvs Health Corp Sr Unsecured 02/31 1.875 1.875% 02/28/2031
Other
0.00%
3482
American Financial Group Sr Unsecured 06/47 4.5 4.5% 06/15/2047 4.5 2047-06-15
Other
0.00%
3483
Hexcel Corp Sr Unsecured 05/31 4.9 4.9% 05/15/2031
Other
0.00%
3484
Fed Hm Ln Pc Pool Zl5671 Fr 04/43 Fixed 3.5 3.5% 04/01/2043 3.5 2043-04-01
Other
0.00%
3485
Campbells Company/The Sr Unsecured 03/31 4.55 4.55% 03/21/2031
Other
0.00%
3486
Fed Hm Ln Pc Pool G30646 Fg 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01
Other
0.00%
3487
Arthur J Gallagher + Co Sr Unsecured 03/52 3.05 3.05% 03/09/2052 3.05 2052-03-09
Other
0.00%
3488
Gnma Ii Pool Ma3664 G2 05/46 Fixed 4 4% 05/20/2046 4 2046-05-20
Other
0.00%
3489
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5% 08/15/2030
Other
0.00%
3490
Broadcom Inc Company Guar 11/32 4.3 4.3% 11/15/2032
Other
0.00%
3491
Suncor Energy Inc Sr Unsecured 06/39 6.85 6.85% 06/01/2039
Other
0.00%
3492
Nordic Investment Bank Sr Unsecured 09/29 4.25 4.25% 09/04/2029
Other
0.00%
3493
American Express Co Sr Unsecured 04/36 Var 5.667% 04/25/2036 5.667 2036-04-25
Other
0.00%
3494
Kroger Co Sr Unsecured 02/47 4.45 4.45% 02/01/2047
Other
0.00%
3495
Cadence Design Sys Inc Sr Unsecured 09/27 4.2 4.2% 09/10/2027
Other
0.00%
3496
Asian Development Bank Sr Unsecured 09/28 3.125 3.125% 09/26/2028 3.125 2028-09-26
Other
0.00%
3497
Fed Hm Ln Pc Pool G08838 Fg 09/48 Fixed 5 5% 09/01/2048 5 2048-09-01
Other
0.00%
3498
Equinix Inc Sr Unsecured 03/28 1.55 1.55% 03/15/2028
Other
0.00%
3499
Oncor Electric Delivery Sr Secured 09/32 4.55 4.55% 09/15/2032
Other
0.00%
3500
Owens Corning Sr Unsecured 06/54 5.95 5.95% 06/15/2054
Other
0.00%
3501
Paccar Financial Corp Sr Unsecured 08/31 4.85 4.85% 08/10/2031
Other
0.00%
3502
Welltower Op Llc Company Guar 06/31 2.8 2.8% 06/01/2031
Other
0.00%
3503
American Electric Power Jr Subordina 03/56 Var 5.8% 03/15/2056
Other
0.00%
3504
Peco Energy Co 1St Mortgage 09/54 5.25 5.25% 09/15/2054 5.25 2054-09-15
Other
0.00%
3505
Kla Corp Sr Unsecured 03/29 4.1 4.1% 03/15/2029
Other
0.00%
3506
Republic Of Indonesia Sr Unsecured 02/36 4.95 4.95% 02/21/2036
Other
0.00%
3507
National Bank Of Canada Company Guar 06/32 Var 4.928% 06/04/2032
Other
0.00%
3508
Ww Grainger Inc Sr Unsecured 06/45 4.6 4.6% 06/15/2045
Other
0.00%
3509
Johnson + Johnson Sr Unsecured 05/41 4.85 4.85% 05/15/2041 4.85 2041-05-15
Other
0.00%
3510
Pepsico Inc Sr Unsecured 03/40 3.5 3.5% 03/19/2040
Other
0.00%
3511
Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15% 06/16/2031
Other
0.00%
3512
Ares Capital Corp Sr Unsecured 07/29 5.95 5.95% 07/15/2029 5.95 2029-07-15
Other
0.00%
3513
Ascension Health Sr Unsecured 11/28 4.078 4.078% 11/15/2028 4.078 2028-11-15
Other
0.00%
3514
Unitedhealth Group Inc Sr Unsecured 06/35 5.3 5.3% 06/15/2035
Other
0.00%
3515
Verizon Communications Sr Unsecured 02/54 5.5 5.5% 02/23/2054
Other
0.00%
3516
Sysco Corporation Company Guar 09/30 5.1 5.1% 09/23/2030
Other
0.00%
3517
Simon Property Group Lp Sr Unsecured 10/36 5.65 5.65% 10/01/2036
Other
0.00%
3518
Kilroy Realty Lp Company Guar 12/28 4.75 4.75% 12/15/2028
Other
0.00%
3519
Fnma Pool As6799 Fn 03/31 Fixed 3 3% 03/01/2031 3 2031-03-01
Other
0.00%
3520
United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875 2.875% 04/07/2030
Other
0.00%
3521
Banco Bilbao Vizcaya Arg Subordinated 11/34 Var 7.883% 11/15/2034
Other
0.00%
3522
Oncor Electric Delivery Sr Secured 09/49 3.1 3.1% 09/15/2049
Other
0.00%
3523
Fnma Pool Ma3240 Fn 01/48 Fixed 4.5 4.5% 01/01/2048 4.5 2048-01-01
Other
0.00%
3524
Bristol Myers Squibb Co Sr Unsecured 11/33 5.9 5.9% 11/15/2033
Other
0.00%
3525
Public Storage Op Co Company Guar 08/36 5.15 5.15% 08/15/2036
Other
0.00%
3526
Fed Hm Ln Pc Pool G08737 Fg 12/46 Fixed 3 3% 12/01/2046 3 2046-12-01
Other
0.00%
3527
Vici Properties Lp Sr Unsecured 10/36 5.75 5.75% 10/15/2036
Other
0.00%
3528
Rio Tinto Fin Usa Plc Company Guar 03/65 5.875 5.875% 03/14/2065
Other
0.00%
3529
Duke Energy Progress Nc Sr Secured 07/39 2.387 2.387% 07/01/2039
Other
0.00%
3530
Benchmark Mortgage Trust Bmark 2019 B9 A5 4.0156% 03/15/2052 4.0156 2052-03-15
Other
0.00%
3531
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75% 05/15/2036
Other
0.00%
3532
O Reilly Automotive Inc Sr Unsecured 08/34 5 5% 08/19/2034
Other
0.00%
3533
Fed Hm Ln Pc Pool Q30391 Fg 12/44 Fixed 3.5 3.5% 12/01/2044 3.5 2044-12-01
Other
0.00%
3534
Broadcom Inc Sr Unsecured 01/36 4.95 4.95% 01/15/2036
Other
0.00%
3535
Aercap Funding Dac Company Guar 07/31 4.875 4.875% 07/07/2031
Other
0.00%
3536
Walmart Inc Sr Unsecured 07/29 3.25 3.25% 07/08/2029
Other
0.00%
3537
Csx Corp Sr Unsecured 11/52 4.5 4.5% 11/15/2052
Other
0.00%
3538
Kinder Morgan Ener Part Company Guar 03/44 5.5 5.5% 03/01/2044
Other
0.00%
3539
Duke Energy Florida Llc 1St Mortgage 11/33 5.875 5.875% 11/15/2033 5.875 2033-11-15
Other
0.00%
3540
Fed Hm Ln Pc Pool V80326 Fg 08/43 Fixed 3.5 3.5% 08/01/2043 3.5 2043-08-01
Other
0.00%
3541
Pfizer Inc Sr Unsecured 11/65 5.7 5.7% 11/15/2065
Other
0.00%
3542
American Tower Corp Sr Unsecured 12/32 4.7 4.7% 12/15/2032
Other
0.00%
3543
Fnma Pool Au1628 Fn 07/43 Fixed 3 3% 07/01/2043 3 2043-07-01
Other
0.00%
3544
Oekb Oest. Kontrollbank Govt Guarant 09/27 3.625 3.625% 09/09/2027 3.625 2027-09-09
Other
0.00%
3545
Nvidia Corp Sr Unsecured 06/28 1.55 1.55% 06/15/2028
Other
0.00%
3546
Fnma Pool Al1341 Fn 01/42 Fixed Var 3.5% 01/01/2042 3.5 2042-01-01
Other
0.00%
3547
Philip Morris Intl Inc Sr Unsecured 10/35 4.625 4.625% 10/29/2035
Other
0.00%
3548
Affiliated Managers Grou Sr Unsecured 02/36 5.5 5.5% 02/15/2036 5.5 2036-02-15
Other
0.00%
3549
Global Payments Inc Sr Unsecured 08/49 4.15 4.15% 08/15/2049
Other
0.00%
3550
Fnma Pool Ma2608 Fn 05/46 Fixed 3 3% 05/01/2046 3 2046-05-01
Other
0.00%
3551
Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125 4.125% 05/15/2049
Other
0.00%
3552
Halliburton Co Sr Unsecured 09/38 6.7 6.7% 09/15/2038
Other
0.00%
3553
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 3.125% 10/15/2052
Other
0.00%
3554
John Deere Capital Corp Sr Unsecured 06/29 4.4 4.4% 06/15/2029 4.4 2029-06-15
Other
0.00%
3555
Duke Energy Progress Llc 1St Mortgage 09/56 6.15 6.15% 09/15/2056 6.15 2056-09-15
Other
0.00%
3556
Citigroup Commercial Mortgage Cgcmt 2020 Gc46 A5 2.717% 02/15/2053 2.717 2053-02-15
Other
0.00%
3557
Mplx Lp Sr Unsecured 02/29 4.8 4.8% 02/15/2029
Other
0.00%
3558
Home Depot Inc Sr Unsecured 03/28 0.9 0.9% 03/15/2028
Other
0.00%
3559
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5 2.5% 12/20/2051 2.5 2051-12-20
Other
0.00%
3560
Steel Dynamics Inc Sr Unsecured 12/28 4 4% 12/15/2028
Other
0.00%
3561
Oncor Electric Delivery Sr Secured 11/33 5.65 5.65% 11/15/2033
Other
0.00%
3562
Brookfield Finance Inc Company Guar 04/31 2.724 2.724% 04/15/2031
Other
0.00%
3563
Asian Development Bank Sr Unsecured 02/30 4.75 4.75% 02/12/2030 4.75 2030-02-12
Other
0.00%
3564
Hp Enterprise Co Sr Unsecured 10/31 4.85 4.85% 10/15/2031
Other
0.00%
3565
Gnma Ii Pool Ma4005 G2 10/46 Fixed 4 4% 10/20/2046 4 2046-10-20
Other
0.00%
3566
Ares Capital Corp Sr Unsecured 01/31 5.1 5.1% 01/15/2031 5.1 2031-01-15
Other
0.00%
3567
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95% 03/15/2036
Other
0.00%
3568
Ing Groep Nv Sr Unsecured 03/33 Var 4.252% 03/28/2033 4.252 2033-03-28
Other
0.00%
3569
Gnma Ii Pool Ma4778 G2 10/47 Fixed 3.5 3.5% 10/20/2047 3.5 2047-10-20
Other
0.00%
3570
Barclays Commercial Mortgage S Bbcms 2019 C3 A4 3.583% 05/15/2052 3.583 2052-05-15
Other
0.00%
3571
Gnma Pool 697897 Gn 06/40 Fixed 4.5 4.5% 06/15/2040 4.5 2040-06-15
Other
0.00%
3572
Cheniere Energy Partners Company Guar 144A 11/36 5.35 5.35% 11/30/2036
Other
0.00%
3573
General Motors Finl Co Sr Unsecured 07/29 5.55 5.55% 07/15/2029
Other
0.00%
3574
Philip Morris Intl Inc Sr Unsecured 09/28 5.25 5.25% 09/07/2028
Other
0.00%
3575
Pepsico Inc Sr Unsecured 10/46 3.45 3.45% 10/06/2046
Other
0.00%
3576
State Of Israel Sr Unsecured 01/56 5.875 5.875% 01/13/2056 5.875 2056-01-13
Other
0.00%
3577
Fanniemae Aces Fna 2021 M19 A2 1.796318% 10/25/2031 1.796318 2031-10-25
Other
0.00%
3578
Northern States Pwr Minn 1St Mortgage 04/52 3.2 3.2% 04/01/2052 3.2 2052-04-01
Other
0.00%
3579
Broadridge Financial Sol Sr Unsecured 12/29 2.9 2.9% 12/01/2029
Other
0.00%
3580
Consumers Energy Co 1St Mortgage 05/48 4.05 4.05% 05/15/2048 4.05 2048-05-15
Other
0.00%
3581
Ford Motor Credit Co Llc Sr Unsecured 11/33 7.122 7.122% 11/07/2033
Other
0.00%
3582
Quest Diagnostics Inc Sr Unsecured 06/36 5 5% 06/30/2036
Other
0.00%
3583
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25 6.25% 05/06/2030
Other
0.00%
3584
Ventas Realty Lp Company Guar 11/30 4.75 4.75% 11/15/2030
Other
0.00%
3585
Becton Dickinson + Co Sr Unsecured 02/31 1.957 1.957% 02/11/2031 1.957 2031-02-11
Other
0.00%
3586
Fed Hm Ln Pc Pool G08627 Fg 02/45 Fixed 3.5 3.5% 02/01/2045 3.5 2045-02-01
Other
0.00%
3587
Intel Corp Sr Unsecured 05/66 6.2 6.2% 05/15/2066 6.2 2066-05-15
Other
0.00%
3588
Jm Smucker Co Sr Unsecured 11/53 6.5 6.5% 11/15/2053
Other
0.00%
3589
Morgan Stanley Sr Unsecured 10/36 Var 4.892% 10/22/2036
Other
0.00%
3590
Oracle Corp Sr Unsecured 09/64 5.5 5.5% 09/27/2064
Other
0.00%
3591
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25% 08/17/2033 5.25 2033-08-17
Other
0.00%
3592
Fed Hm Ln Pc Pool G00887 Fg 02/28 Fixed 6 6% 02/01/2028 6 2028-02-01
Other
0.00%
3593
Lazard Group Llc Sr Unsecured 09/28 4.5 4.5% 09/19/2028
Other
0.00%
3594
Abbott Laboratories Sr Unsecured 05/40 5.3 5.3% 05/27/2040 5.3 2040-05-27
Other
0.00%
3595
Evergy Kansas Central 1St Mortgage 04/50 3.45 3.45% 04/15/2050 3.45 2050-04-15
Other
0.00%
3596
Puget Sound Energy Inc Sr Secured 10/39 5.757 5.757% 10/01/2039
Other
0.00%
3597
Fnma Pool Ma3246 Fn 01/33 Fixed 2.5 2.5% 01/01/2033 2.5 2033-01-01
Other
0.00%
3598
Cardinal Health Inc Sr Unsecured 06/47 4.368 4.368% 06/15/2047
Other
0.00%
3599
Ontario (Province Of) Sr Unsecured 02/31 1.6 1.6% 02/25/2031 1.6 2031-02-25
Other
0.00%
3600
Voya Financial Inc Company Guar 07/43 5.7 5.7% 07/15/2043
Other
0.00%
3601
Humana Inc Sr Unsecured 04/54 5.75 5.75% 04/15/2054
Other
0.00%
3602
Oekb Oest. Kontrollbank Govt Guarant 05/29 4.125 4.125% 05/29/2029 4.125 2029-05-29
Other
0.00%
3603
Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4 4% 09/01/2049 4 2049-09-01
Other
0.00%
3604
Toronto Dominion Bank Sr Unsecured 01/28 3.913 3.913% 01/13/2028
Other
0.00%
3605
Fnma Pool Aw7396 Fn 01/27 Fixed 3.5 3.5% 01/01/2027 3.5 2027-01-01
Other
0.00%
3606
Gnma Ii Pool Ma4195 G2 01/47 Fixed 3 3% 01/20/2047 3 2047-01-20
Other
0.00%
3607
Merck + Co Inc Sr Unsecured 12/31 2.15 2.15% 12/10/2031
Other
0.00%
3608
General Motors Finl Co Sr Unsecured 06/30 3.6 3.6% 06/21/2030
Other
0.00%
3609
Oshkosh Corp Sr Unsecured 03/30 3.1 3.1% 03/01/2030
Other
0.00%
3610
N Tx Tollway Auth Revenue Nrttrn 01/49 Fixed 6.718 6.718% 01/01/2049
Other
0.00%
3611
Bank5 Bank5 2025 5Yr18 A3 5.145% 12/15/2058
Other
0.00%
3612
Target Corp Sr Unsecured 02/30 2.35 2.35% 02/15/2030
Other
0.00%
3613
Bristol Myers Squibb Co Sr Unsecured 11/40 2.35 2.35% 11/13/2040
Other
0.00%
3614
Toyota Motor Credit Corp Sr Unsecured 01/30 4.95 4.95% 01/09/2030
Other
0.00%
3615
Texas Instruments Inc Sr Unsecured 09/31 1.9 1.9% 09/15/2031
Other
0.00%
3616
Michigan St Univ Revenues Mishgr 08/22 Fixed 4.165 4.165% 08/15/2122
Other
0.00%
3617
World Omni Auto Receivables Tr Woart 2026 A A3 3.86% 05/15/2031
Other
0.00%
3618
Ace Capital Trust Ii Limitd Guara 04/30 9.7 9.7% 04/01/2030
Other
0.00%
3619
Nnn Reit Inc Sr Unsecured 10/27 3.5 3.5% 10/15/2027
Other
0.00%
3620
Westpac Banking Corp Subordinated 07/34 Var 4.11% 07/24/2034
Other
0.00%
3621
Ge Healthcare Tech Inc Company Guar 03/30 5.857 5.857% 03/15/2030
Other
0.00%
3622
Toyota Motor Corp Sr Unsecured 06/35 5.053 5.053% 06/30/2035
Other
0.00%
3623
Norfolk Southern Corp Sr Unsecured 02/48 4.15 4.15% 02/28/2048
Other
0.00%
3624
Florida Power + Light Co 1St Mortgage 06/42 4.05 4.05% 06/01/2042 4.05 2042-06-01
Other
0.00%
3625
Maryland St Hlth Hgr Eductnl Mdsmed 07/50 Fixed 3.197 3.197% 07/01/2050
Other
0.00%
3626
Honda Auto Receivables Owner T Harot 2026 1 A3 3.78% 09/23/2030 3.78 2030-09-23
Other
0.00%
3627
Pepsico Inc Sr Unsecured 07/49 3.375 3.375% 07/29/2049
Other
0.00%
3628
Moody S Corporation Sr Unsecured 02/29 4.25 4.25% 02/01/2029
Other
0.00%
3629
Northern States Pwr Minn 1St Mortgage 05/35 5.05 5.05% 05/15/2035 5.05 2035-05-15
Other
0.00%
3630
Aep Texas Inc Sr Unsecured 04/36 5.2 5.2% 04/15/2036 5.2 2036-04-15
Other
0.00%
3631
Equinix Eu 2 Financing C Company Guar 11/30 4.6 4.6% 11/15/2030
Other
0.00%
3632
Williams Companies Inc Sr Unsecured 06/30 4.625 4.625% 06/30/2030
Other
0.00%
3633
Fnma Pool As7800 Fn 08/46 Fixed 3 3% 08/01/2046 3 2046-08-01
Other
0.00%
3634
Nextera Energy Capital Company Guar 03/35 5.45 5.45% 03/15/2035
Other
0.00%
3635
Florida Power + Light Co 1St Mortgage 03/55 5.7 5.7% 03/15/2055 5.7 2055-03-15
Other
0.00%
3636
General Dynamics Corp Company Guar 06/41 2.85 2.85% 06/01/2041
Other
0.00%
3637
Commonwealth Edison Co 1St Mortgage 06/54 5.65 5.65% 06/01/2054 5.65 2054-06-01
Other
0.00%
3638
Fed Hm Ln Pc Pool A65647 Fg 09/37 Fixed 5.5 5.5% 09/01/2037 5.5 2037-09-01
Other
0.00%
3639
National Fuel Gas Co Sr Unsecured 10/31 5.05 5.05% 10/15/2031
Other
0.00%
3640
Aon North America Inc Company Guar 03/29 5.15 5.15% 03/01/2029
Other
0.00%
3641
Target Corp Sr Unsecured 01/52 2.95 2.95% 01/15/2052
Other
0.00%
3642
Nvent Finance Sarl Company Guar 05/33 5.65 5.65% 05/15/2033
Other
0.00%
3643
Citigroup Inc Sr Unsecured 07/48 4.65 4.65% 07/23/2048
Other
0.00%
3644
Intercontinentalexchange Sr Unsecured 06/30 2.1 2.1% 06/15/2030 2.1 2030-06-15
Other
0.00%
3645
Council Of Europe Sr Unsecured 05/29 4 4% 05/21/2029
Other
0.00%
3646
Interstate Power + Light Sr Unsecured 09/46 3.7 3.7% 09/15/2046 3.7 2046-09-15
Other
0.00%
3647
Raymond James Financial Sr Unsecured 07/46 4.95 4.95% 07/15/2046
Other
0.00%
3648
Visa Inc Sr Unsecured 09/47 3.65 3.65% 09/15/2047
Other
0.00%
3649
Caterpillar Finl Service Sr Unsecured 01/31 4.15 4.15% 01/08/2031
Other
0.00%
3650
National Fuel Gas Co Sr Unsecured 05/36 5.5 5.5% 05/15/2036
Other
0.00%
3651
Brookfield Asset Managem Sr Unsecured 11/30 4.653 4.653% 11/15/2030
Other
0.00%
3652
Sands China Ltd Sr Unsecured 08/31 3.25 3.25% 08/08/2031
Other
0.00%
3653
Kinder Morgan Ener Part Company Guar 03/43 5 5% 03/01/2043
Other
0.00%
3654
Comcast Corp Company Guar 05/32 4.95 4.95% 05/15/2032
Other
0.00%
3655
Fnma Pool Ab3740 Fn 06/41 Fixed 3.5 3.5% 06/01/2041 3.5 2041-06-01
Other
0.00%
3656
Fed Hm Ln Pc Pool A82379 Fg 10/38 Fixed 6 6% 10/01/2038 6 2038-10-01
Other
0.00%
3657
Gnma Ii Pool Ma5597 G2 11/48 Fixed 5 5% 11/20/2048 5 2048-11-20
Other
0.00%
3658
Norfolk Southern Corp Sr Unsecured 08/51 2.9 2.9% 08/25/2051
Other
0.00%
3659
Visa Inc Sr Unsecured 02/36 4.7 4.7% 02/12/2036
Other
0.00%
3660
San Diego Cnty Ca Regl Transpr Sdgtrn 04/48 Fixed 5.911 5.911% 04/01/2048 5.911 2048-04-01
Other
0.00%
3661
Emerson Electric Co Sr Unsecured 03/35 5 5% 03/15/2035
Other
0.00%
3662
Fnma Pool Ad8057 Fn 06/40 Fixed 5 5% 06/01/2040 5 2040-06-01
Other
0.00%
3663
Georgia Power Co Sr Unsecured 03/42 4.3 4.3% 03/15/2042
Other
0.00%
3664
S+P Global Inc Company Guar 12/49 3.25 3.25% 12/01/2049
Other
0.00%
3665
Fed Hm Ln Pc Pool G08648 Fg 06/45 Fixed 3 3% 06/01/2045 3 2045-06-01
Other
0.00%
3666
Ny + Presbyterian Hospit Unsecured 08/56 4.063 4.063% 08/01/2056
Other
0.00%
3667
Texas Instruments Inc Sr Unsecured 03/33 4.9 4.9% 03/14/2033
Other
0.00%
3668
Atlantic City Electric 1St Mortgage 10/28 4 4% 10/15/2028 4 2028-10-15
Other
0.00%
3669
Kite Realty Group Lp Sr Unsecured 12/31 4.95 4.95% 12/15/2031
Other
0.00%
3670
Fnma Pool At4253 Fn 06/43 Fixed 3 3% 06/01/2043 3 2043-06-01
Other
0.00%
3671
Blackstone Private Cre Sr Unsecured 11/29 5.6 5.6% 11/22/2029 5.6 2029-11-22
Other
0.00%
3672
Crh America Finance Inc Company Guar 02/56 5.6 5.6% 02/09/2056
Other
0.00%
3673
Gnma Ii Pool Ma3107 G2 09/45 Fixed 4.5 4.5% 09/20/2045 4.5 2045-09-20
Other
0.00%
3674
American Muni Pwr Ohio Inc Oh Amepwr 02/44 Fixed 6.449 6.449% 02/15/2044 6.449 2044-02-15
Other
0.00%
3675
Gnma Ii Pool Ma2753 G2 04/45 Fixed 3 3% 04/20/2045 3 2045-04-20
Other
0.00%
3676
Constellation Brands Inc Sr Unsecured 11/35 4.95 4.95% 11/01/2035
Other
0.00%
3677
Fed Hm Ln Pc Pool G08588 Fg 05/44 Fixed 4 4% 05/01/2044 4 2044-05-01
Other
0.00%
3678
Thermo Fisher Scientific Sr Unsecured 08/47 4.1 4.1% 08/15/2047
Other
0.00%
3679
Kentucky Utilities Co 1St Mortgage 10/45 4.375 4.375% 10/01/2045 4.375 2045-10-01
Other
0.00%
3680
Fed Hm Ln Pc Pool G14953 Fg 01/29 Fixed 3.5 3.5% 01/01/2029 3.5 2029-01-01
Other
0.00%
3681
Elevance Health Inc Sr Unsecured 09/55 5.7 5.7% 09/15/2055
Other
0.00%
3682
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4% 01/30/2034
Other
0.00%
3683
Kinder Morgan Ener Part Company Guar 11/40 7.5 7.5% 11/15/2040
Other
0.00%
3684
Kla Corp Sr Unsecured 03/50 3.3 3.3% 03/01/2050
Other
0.00%
3685
Barclays Plc Subordinated 06/34 Var 7.119% 06/27/2034
Other
0.00%
3686
Amphenol Corp Sr Unsecured 11/27 3.8 3.8% 11/15/2027
Other
0.00%
3687
Ohio Power Company Sr Unsecured 10/51 2.9 2.9% 10/01/2051
Other
0.00%
3688
Omnicom Group Inc Sr Unsecured 03/29 4.2 4.2% 03/02/2029
Other
0.00%
3689
Dell Int Llc / Emc Corp Company Guar 04/35 5.5 5.5% 04/01/2035
Other
0.00%
3690
Principal Financial Grp Company Guar 01/37 5.3 5.3% 01/15/2037
Other
0.00%
3691
Republic Of Korea Sr Unsecured 06/29 2.5 2.5% 06/19/2029
Other
0.00%
3692
Fnma Pool Fm1975 Fn 05/49 Fixed Var 4.5% 05/01/2049 4.5 2049-05-01
Other
0.00%
3693
Pnc Financial Services Sr Unsecured 05/31 Var 4.899% 05/13/2031
Other
0.00%
3694
Goldman Sachs Group Inc Sr Unsecured 06/37 Var 5.425% 06/03/2037
Other
0.00%
3695
Autodesk Inc Sr Unsecured 01/30 2.85 2.85% 01/15/2030 2.85 2030-01-15
Other
0.00%
3696
Ontario (Province Of) Sr Unsecured 10/29 2 2% 10/02/2029 2 2029-10-02
Other
0.00%
3697
American Express Co Sr Unsecured 07/29 Var 5.282% 07/27/2029 5.282 2029-07-27
Other
0.00%
3698
Merck + Co Inc Sr Unsecured 06/50 2.45 2.45% 06/24/2050
Other
0.00%
3699
Bank Bank 2020 Bn28 A4 1.844% 03/15/2063
Other
0.00%
3700
Western Union Co/The Sr Unsecured 11/36 6.2 6.2% 11/17/2036
Other
0.00%
3701
Norfolk Southern Corp Sr Unsecured 08/28 3.8 3.8% 08/01/2028
Other
0.00%
3702
Mitsubishi Ufj Fin Grp Sr Unsecured 09/30 Var 5.126% 09/18/2030
Other
0.00%
3703
Waste Management Inc Company Guar 03/32 4.8 4.8% 03/15/2032 4.8 2032-03-15
Other
0.00%
3704
Union Electric Co 1St Mortgage 01/54 5.25 5.25% 01/15/2054 5.25 2054-01-15
Other
0.00%
3705
Apple Inc Sr Unsecured 09/47 3.75 3.75% 09/12/2047 3.75 2047-09-12
Other
0.00%
3706
Fnma Pool Av6139 Fn 01/29 Fixed 3.5 3.5% 01/01/2029 3.5 2029-01-01
Other
0.00%
3707
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6% 05/20/2056
Other
0.00%
3708
Mizuho Financial Group Sr Unsecured 05/34 Var 5.754% 05/27/2034
Other
0.00%
3709
Jefferies Fin Group Inc Sr Unsecured 10/32 2.75 2.75% 10/15/2032
Other
0.00%
3710
Lyb Int Finance Iii Company Guar 01/36 5.875 5.875% 01/15/2036
Other
0.00%
3711
Hydro One Inc Sr Unsecured 05/31 4.75 4.75% 05/30/2031
Other
0.00%
3712
Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731 5.731% 06/01/2040 5.731 2040-06-01
Other
0.00%
3713
Eli Lilly + Co Sr Unsecured 10/65 5.65 5.65% 10/15/2065
Other
0.00%
3714
Fnma Pool Fm1988 Fn 10/49 Fixed Var 5% 10/01/2049 5 2049-10-01
Other
0.00%
3715
Rli Corp Sr Unsecured 06/36 5.375 5.375% 06/01/2036
Other
0.00%
3716
T Mobile Usa Inc Company Guar 01/33 4.625 4.625% 01/15/2033
Other
0.00%
3717
Carrier Global Corp Sr Unsecured 03/54 6.2 6.2% 03/15/2054
Other
0.00%
3718
Oglethorpe Power Corp 1St Mortgage 11/40 5.375 5.375% 11/01/2040 5.375 2040-11-01
Other
0.00%
3719
Union Pacific Corp Sr Unsecured 12/54 5.6 5.6% 12/01/2054
Other
0.00%
3720
Pnc Bank Na Subordinated 07/28 4.05 4.05% 07/26/2028
Other
0.00%
3721
Fnma Pool 795200 Fn 10/34 Fixed 5.5 5.5% 10/01/2034 5.5 2034-10-01
Other
0.00%
3722
Erp Operating Lp Sr Unsecured 06/29 3.3 3.3% 06/01/2029
Other
0.00%
3723
Sherwin Williams Co Sr Unsecured 03/32 2.2 2.2% 03/15/2032
Other
0.00%
3724
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 01/15/2033
Other
0.00%
3725
Flex Ltd Sr Unsecured 01/28 6 6% 01/15/2028
Other
0.00%
3726
Amazon.Com Inc Sr Unsecured 05/28 1.65 1.65% 05/12/2028 1.65 2028-05-12
Other
0.00%
3727
Toyota Auto Receivables Owner Taot 2026 A A3 3.86% 09/16/2030
Other
0.00%
3728
Oracle Corp Sr Unsecured 09/29 4.2 4.2% 09/27/2029
Other
0.00%
3729
Gnma Pool 518506 Gn 10/29 Fixed 7.5 7.5% 10/15/2029 7.5 2029-10-15
Other
0.00%
3730
Arch Capital Group Ltd Sr Unsecured 06/56 5.95 5.95% 06/15/2056 5.95 2056-06-15
Other
0.00%
3731
Gnma Ii Pool Ma6039 G2 07/49 Fixed 3.5 3.5% 07/20/2049 3.5 2049-07-20
Other
0.00%
3732
Memorial Sloan Kettering Unsecured 01/50 2.955 2.955% 01/01/2050
Other
0.00%
3733
Corp Andina De Fomento Sr Unsecured 09/31 4.75 4.75% 09/16/2031
Other
0.00%
3734
Fhlmc Multifamily Structured P Fhms K 154 A2 4.35% 01/25/2033 4.35 2033-01-25
Other
0.00%
3735
Brookfield Finance Inc Company Guar 03/54 5.968 5.968% 03/04/2054
Other
0.00%
3736
Idaho Power Co 1St Mortgage 03/55 5.7 5.7% 03/15/2055 5.7 2055-03-15
Other
0.00%
3737
American Honda Finance Sr Unsecured 11/28 5.65 5.65% 11/15/2028
Other
0.00%
3738
Alphabet Inc Sr Unsecured 08/28 4.5 4.5% 08/10/2028 4.5 2028-08-10
Other
0.00%
3739
Hyatt Hotels Corp Sr Unsecured 03/32 5.75 5.75% 03/30/2032
Other
0.00%
3740
Pacific Gas + Electric 1St Mortgage 03/35 5.7 5.7% 03/01/2035 5.7 2035-03-01
Other
0.00%
3741
Pnc Financial Services Sr Unsecured 07/36 Var 5.373% 07/21/2036
Other
0.00%
3742
Campbells Company/The Sr Unsecured 03/48 4.8 4.8% 03/15/2048
Other
0.00%
3743
Comcast Corp Company Guar 03/48 4 4% 03/01/2048
Other
0.00%
3744
Arizona Public Service Sr Unsecured 08/56 6.25 6.25% 08/15/2056 6.25 2056-08-15
Other
0.00%
3745
Gnma Ii Pool Ma3663 G2 05/46 Fixed 3.5 3.5% 05/20/2046 3.5 2046-05-20
Other
0.00%
3746
Fnma Pool Ad5220 Fn 06/40 Fixed 5 5% 06/01/2040 5 2040-06-01
Other
0.00%
3747
Time Warner Cable Llc Sr Secured 09/41 5.5 5.5% 09/01/2041
Other
0.00%
3748
Occidental Petroleum Cor Sr Unsecured 09/30 6.625 6.625% 09/01/2030
Other
0.00%
3749
Duke Energy Corp Sr Unsecured 09/53 6.1 6.1% 09/15/2053
Other
0.00%
3750
Dominion Energy South 1St Mortgage 01/38 6.05 6.05% 01/15/2038 6.05 2038-01-15
Other
0.00%
3751
Citizens Bank Na/Ri Sr Unsecured 01/29 Var 4.192% 01/29/2029
Other
0.00%
3752
Fnma Pool As7452 Fn 04/31 Fixed 3 3% 04/01/2031 3 2031-04-01
Other
0.00%
3753
Canadian Imperial Bank Sr Unsecured 09/30 Var 4.631% 09/11/2030 4.631 2030-09-11
Other
0.00%
3754
Moody S Corporation Sr Unsecured 07/44 5.25 5.25% 07/15/2044
Other
0.00%
3755
Sonoco Products Co Sr Unsecured 05/30 3.125 3.125% 05/01/2030
Other
0.00%
3756
Airbnb Inc Sr Unsecured 03/29 4.4 4.4% 03/16/2029 4.4 2029-03-16
Other
0.00%
3757
Arthur J Gallagher + Co Sr Unsecured 02/32 5 5% 02/15/2032 5 2032-02-15
Other
0.00%
3758
Fed Hm Ln Pc Pool Q55429 Fg 04/48 Fixed 4 4% 04/01/2048 4 2048-04-01
Other
0.00%
3759
Elevance Health Inc Sr Unsecured 12/34 5.95 5.95% 12/15/2034
Other
0.00%
3760
Pacific Gas + Electric 1St Mortgage 11/36 5.85 5.85% 11/01/2036 5.85 2036-11-01
Other
0.00%
3761
Univ Of California Ca Rgts Med Unvhgr 05/60 Fixed 3.256 3.256% 05/15/2060
Other
0.00%
3762
Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45% 11/15/2030
Other
0.00%
3763
Ge Vernova Inc Sr Unsecured 02/56 5.5 5.5% 02/04/2056
Other
0.00%
3764
L3Harris Tech Inc Sr Unsecured 08/54 5.5 5.5% 08/15/2054
Other
0.00%
3765
Athene Holding Ltd Sr Unsecured 05/55 6.625 6.625% 05/19/2055 6.625 2055-05-19
Other
0.00%
3766
John Deere Capital Corp Sr Unsecured 09/31 4.4 4.4% 09/08/2031 4.4 2031-09-08
Other
0.00%
3767
Rollins Inc Company Guar 02/35 5.25 5.25% 02/24/2035
Other
0.00%
3768
Southwest Gas Corp Sr Unsecured 03/28 5.45 5.45% 03/23/2028
Other
0.00%
3769
Bmo Mortgage Trust Bmo 2025 C12 A5 5.87058% 06/15/2058 5.87058 2058-06-15
Other
0.00%
3770
Kraft Heinz Foods Co Company Guar 03/32 5.2 5.2% 03/15/2032
Other
0.00%
3771
Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8 2.8% 04/01/2031
Other
0.00%
3772
Laboratory Corp Of Amer Company Guar 06/31 2.7 2.7% 06/01/2031
Other
0.00%
3773
Charter Comm Opt Llc/Cap Sr Secured 04/61 3.85 3.85% 04/01/2061
Other
0.00%
3774
European Investment Bank Sr Unsecured 05/30 0.875 0.875% 05/17/2030
Other
0.00%
3775
Lloyds Banking Group Plc Sr Unsecured 11/28 Var 5.087% 11/26/2028
Other
0.00%
3776
Lowe S Cos Inc Sr Unsecured 04/33 5 5% 04/15/2033
Other
0.00%
3777
Camden Property Trust Sr Unsecured 02/36 4.9 4.9% 02/28/2036
Other
0.00%
3778
Williams Companies Inc Sr Unsecured 03/36 5.15 5.15% 03/15/2036
Other
0.00%
3779
Procter + Gamble Co/The Sr Unsecured 03/50 3.6 3.6% 03/25/2050
Other
0.00%
3780
Jpmorgan Chase + Co Subordinated 12/27 3.625 3.625% 12/01/2027 3.625 2027-12-01
Other
0.00%
3781
T Mobile Usa Inc Company Guar 11/55 5.875 5.875% 11/15/2055
Other
0.00%
3782
Porsche Innovative Lease Owner Pilot 2026 1A A3 4.41% 08/20/2029
Other
0.00%
3783
Toyota Motor Credit Corp Sr Unsecured 01/31 4.2 4.2% 01/10/2031
Other
0.00%
3784
Microsoft Corp Sr Unsecured 02/37 4.1 4.1% 02/06/2037
Other
0.00%
3785
John Deere Capital Corp Sr Unsecured 03/28 1.5 1.5% 03/06/2028 1.5 2028-03-06
Other
0.00%
3786
Woodside Finance Ltd Company Guar 09/54 5.7 5.7% 09/12/2054
Other
0.00%
3787
Manulife Financial Corp Sr Unsecured 03/46 5.375 5.375% 03/04/2046
Other
0.00%
3788
Marriott International Sr Unsecured 04/32 5.1 5.1% 04/15/2032
Other
0.00%
3789
Marvell Technology Inc Sr Unsecured 07/35 5.45 5.45% 07/15/2035
Other
0.00%
3790
Altria Group Inc Company Guar 08/30 4.5 4.5% 08/06/2030
Other
0.00%
3791
Landwirtsch. Rentenbank Govt Guarant 04/29 4.625 4.625% 04/17/2029 4.625 2029-04-17
Other
0.00%
3792
Virginia Elec + Power Co Sr Unsecured 04/28 3.8 3.8% 04/01/2028
Other
0.00%
3793
Home Depot Inc Sr Unsecured 09/51 2.75 2.75% 09/15/2051
Other
0.00%
3794
Lincoln National Corp Sr Unsecured 03/32 3.4 3.4% 03/01/2032
Other
0.00%
3795
Pacific Gas + Electric 1St Mortgage 05/36 5.2 5.2% 05/01/2036 5.2 2036-05-01
Other
0.00%
3796
Fnma Pool Ax5316 Fn 01/42 Fixed 4.5 4.5% 01/01/2042 4.5 2042-01-01
Other
0.00%
3797
Owens Corning Sr Unsecured 07/47 4.3 4.3% 07/15/2047
Other
0.00%
3798
Province Of Quebec Sr Unsecured 09/29 7.5 7.5% 09/15/2029 7.5 2029-09-15
Other
0.00%
3799
Markel Group Inc Sr Unsecured 05/49 5 5% 05/20/2049
Other
0.00%
3800
Extra Space Storage Lp Company Guar 01/31 5.9 5.9% 01/15/2031
Other
0.00%
3801
Cvs Health Corp Sr Unsecured 06/44 6 6% 06/01/2044
Other
0.00%
3802
Duke Energy Ohio Inc 1St Mortgage 06/30 2.125 2.125% 06/01/2030 2.125 2030-06-01
Other
0.00%
3803
Nevada Power Co Genl Ref Mor 05/30 2.4 2.4% 05/01/2030
Other
0.00%
3804
Prudential Financial Inc Sr Unsecured 12/47 3.905 3.905% 12/07/2047
Other
0.00%
3805
At+T Inc Sr Unsecured 11/32 4.55 4.55% 11/01/2032 4.55 2032-11-01
Other
0.00%
3806
Wells Fargo Commercial Mortgag Wfcm 2017 C42 A3 3.33% 12/15/2050 3.33 2050-12-15
Other
0.00%
3807
Ing Groep Nv Sr Unsecured 03/31 Var 5.066% 03/25/2031 5.066 2031-03-25
Other
0.00%
3808
Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var 5.188% 09/12/2036
Other
0.00%
3809
Manulife Financial Corp Subordinated 09/41 Var 6.146% 09/11/2041
Other
0.00%
3810
Hormel Foods Corp Sr Unsecured 06/28 1.7 1.7% 06/03/2028
Other
0.00%
3811
Inter American Devel Bk Sr Unsecured 01/28 4 4% 01/12/2028 4 2028-01-12
Other
0.00%
3812
Fnma Pool As6730 Fn 02/46 Fixed 3.5 3.5% 02/01/2046 3.5 2046-02-01
Other
0.00%
3813
Gnma Ii Pool Ma6337 G2 12/49 Fixed 2.5 2.5% 12/20/2049 2.5 2049-12-20
Other
0.00%
3814
Smurfit Kappa Treasury Company Guar 04/54 5.777 5.777% 04/03/2054 5.777 2054-04-03
Other
0.00%
3815
Gxo Logistics Inc Sr Unsecured 05/34 6.5 6.5% 05/06/2034
Other
0.00%
3816
Citizens Financial Group Subordinated 01/36 Var 5.299% 01/29/2036
Other
0.00%
3817
Fnma Pool Ma3392 Fn 06/33 Fixed 3.5 3.5% 06/01/2033 3.5 2033-06-01
Other
0.00%
3818
Fed Hm Ln Pc Pool G08595 Fg 07/44 Fixed 4 4% 07/01/2044 4 2044-07-01
Other
0.00%
3819
Dominion Energy Inc Sr Unsecured 06/30 5 5% 06/15/2030
Other
0.00%
3820
Gnma Pool 745068 Gn 06/40 Fixed 4.5 4.5% 06/15/2040 4.5 2040-06-15
Other
0.00%
3821
Union Electric Co 1St Mortgage 03/36 4.8 4.8% 03/15/2036 4.8 2036-03-15
Other
0.00%
3822
Texas Health Resources Sr Unsecured 11/50 2.328 2.328% 11/15/2050
Other
0.00%
3823
Citigroup Inc Subordinated 02/33 5.875 5.875% 02/22/2033
Other
0.00%
3824
Intel Corp Sr Unsecured 07/45 4.9 4.9% 07/29/2045 4.9 2045-07-29
Other
0.00%
3825
Valero Energy Corp Sr Unsecured 02/30 5.15 5.15% 02/15/2030
Other
0.00%
3826
Kraft Heinz Foods Co Company Guar 07/35 5 5% 07/15/2035
Other
0.00%
3827
Ameritrade Holding Llc Sr Unsecured 04/27 3.3 3.3% 04/01/2027
Other
0.00%
3828
Unitedhealth Group Inc Sr Unsecured 04/63 5.2 5.2% 04/15/2063
Other
0.00%
3829
Interstate Power + Light Sr Unsecured 10/55 5.6 5.6% 10/01/2055 5.6 2055-10-01
Other
0.00%
3830
Amazon.Com Inc Sr Unsecured 04/29 3.45 3.45% 04/13/2029 3.45 2029-04-13
Other
0.00%
3831
Univ Southern California Sr Unsecured 10/50 2.805 2.805% 10/01/2050
Other
0.00%
3832
Republic Of Korea Sr Unsecured 07/29 4.5 4.5% 07/03/2029
Other
0.00%
3833
Rio Tinto Fin Usa Ltd Company Guar 11/51 2.75 2.75% 11/02/2051
Other
0.00%
3834
Gnma Ii Pool Ma4510 G2 06/47 Fixed 3.5 3.5% 06/20/2047 3.5 2047-06-20
Other
0.00%
3835
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655% 08/12/2037
Other
0.00%
3836
Dell Int Llc / Emc Corp Company Guar 02/28 5.25 5.25% 02/01/2028
Other
0.00%
3837
Wisconsin Electric Power Sr Unsecured 10/34 4.6 4.6% 10/01/2034
Other
0.00%
3838
Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961 3.961% 03/02/2028
Other
0.00%
3839
Brixmor Operating Part Sr Unsecured 02/35 5.75 5.75% 02/15/2035
Other
0.00%
3840
L3Harris Tech Inc Sr Unsecured 12/29 2.9 2.9% 12/15/2029
Other
0.00%
3841
Blackrock Finance Inc Sr Unsecured 04/30 2.4 2.4% 04/30/2030 2.4 2030-04-30
Other
0.00%
3842
Norfolk Southern Corp Sr Unsecured 06/53 4.55 4.55% 06/01/2053
Other
0.00%
3843
Fnma Pool As5560 Fn 08/30 Fixed 3 3% 08/01/2030 3 2030-08-01
Other
0.00%
3844
Public Service Electric 1St Mortgage 05/50 2.7 2.7% 05/01/2050 2.7 2050-05-01
Other
0.00%
3845
Gnma Pool 698340 Gn 05/39 Fixed 5 5% 05/15/2039 5 2039-05-15
Other
0.00%
3846
John Deere Capital Corp Sr Unsecured 06/28 4.25 4.25% 06/05/2028 4.25 2028-06-05
Other
0.00%
3847
Westpac Banking Corp Subordinated 11/40 2.963 2.963% 11/16/2040
Other
0.00%
3848
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7% 05/20/2066
Other
0.00%
3849
Fnma Pool 889273 Fn 04/38 Fixed Var 5.5% 04/01/2038 5.5 2038-04-01
Other
0.00%
3850
Fnma Pool Ca9439 Fn 03/36 Fixed 2.5 2.5% 03/01/2036 2.5 2036-03-01
Other
0.00%
3851
Walt Disney Company/The Company Guar 09/49 2.75 2.75% 09/01/2049
Other
0.00%
3852
Merck + Co Inc Sr Unsecured 05/63 5.15 5.15% 05/17/2063
Other
0.00%
3853
Emerson Electric Co Sr Unsecured 10/30 1.95 1.95% 10/15/2030
Other
0.00%
3854
Fnma Tba 15 Yr 3.5 Single Family Mortgage 3.5% 10/15/2041 3.5 2041-10-15
Other
0.00%
3855
Pepsico Inc Sr Unsecured 02/30 4.6 4.6% 02/07/2030
Other
0.00%
3856
Dominion Energy Inc Sr Unsecured 03/35 5.45 5.45% 03/15/2035
Other
0.00%
3857
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922 3.922% 12/31/2049 3.922 2049-12-31
Other
0.00%
3858
Weyerhaeuser Co Sr Unsecured 10/27 6.95 6.95% 10/01/2027
Other
0.00%
3859
George Washington Univer Unsecured 09/45 4.868 4.868% 09/15/2045
Other
0.00%
3860
Astrazeneca Finance Llc Company Guar 05/28 1.75 1.75% 05/28/2028
Other
0.00%
3861
Archer Daniels Midland C Sr Unsecured 04/43 4.016 4.016% 04/16/2043 4.016 2043-04-16
Other
0.00%
3862
Bp Cap Markets America Company Guar 02/50 3 3% 02/24/2050
Other
0.00%
3863
Benchmark Mortgage Trust Bmark 2026 V23 A3 5.853% 08/28/2059 5.853 2059-08-28
Other
0.00%
3864
Unitedhealth Group Inc Sr Unsecured 07/44 5.5 5.5% 07/15/2044
Other
0.00%
3865
Teledyne Technologies In Company Guar 04/28 2.25 2.25% 04/01/2028
Other
0.00%
3866
Conocophillips Company Guar 02/39 6.5 6.5% 02/01/2039
Other
0.00%
3867
Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01
Other
0.00%
3868
Deutsche Bank Ny 02/32 Var 4.725% 02/06/2032
Other
0.00%
3869
Prologis Lp Sr Unsecured 11/29 2.875 2.875% 11/15/2029
Other
0.00%
3870
Riverside Cnty Ca Pensn Oblg Riv 02/38 Fixed 3.818 3.818% 02/15/2038
Other
0.00%
3871
Aercap Ireland Cap/Globa Company Guar 12/31 5.375 5.375% 12/15/2031
Other
0.00%
3872
European Investment Bank Sr Unsecured 02/31 1.25 1.25% 02/14/2031
Other
0.00%
3873
Travelers Cos Inc Sr Unsecured 03/49 4.1 4.1% 03/04/2049
Other
0.00%
3874
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4% 03/20/2036
Other
0.00%
3875
Capital One Financial Co Sr Unsecured 03/30 Var 3.273% 03/01/2030 3.273 2030-03-01
Other
0.00%
3876
Broadcom Inc Sr Unsecured 02/32 4.55 4.55% 02/15/2032
Other
0.00%
3877
Realty Income Corp Sr Unsecured 10/32 5.625 5.625% 10/13/2032
Other
0.00%
3878
Owens Corning Sr Unsecured 06/34 5.7 5.7% 06/15/2034
Other
0.00%
3879
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35% 03/20/2033 4.35 2033-03-20
Other
0.00%
3880
Walmart Inc Sr Unsecured 04/33 4.1 4.1% 04/15/2033
Other
0.00%
3881
Johnson + Johnson Sr Unsecured 03/28 4.55 4.55% 03/01/2028 4.55 2028-03-01
Other
0.00%
3882
Fed Hm Ln Pc Pool C91440 Fg 03/32 Fixed 3.5 3.5% 03/01/2032 3.5 2032-03-01
Other
0.00%
3883
Oklahoma G+E Co Sr Unsecured 04/53 5.6 5.6% 04/01/2053
Other
0.00%
3884
Royal Bank Of Canada Sr Unsecured 08/31 Var 4.696% 08/06/2031
Other
0.00%
3885
Fnma Pool Ma2121 Fn 12/34 Fixed 4 4% 12/01/2034 4 2034-12-01
Other
0.00%
3886
Morgan Stanley Capital I Trust Msc 2020 Hr8 A4 2.041% 07/15/2053
Other
0.00%
3887
Gnma Ii Pool Ao1099 G2 09/45 Fixed 3.5 3.5% 09/20/2045 3.5 2045-09-20
Other
0.00%
3888
Union Pacific Corp Sr Unsecured 05/31 2.375 2.375% 05/20/2031
Other
0.00%
3889
Mastercard Inc Sr Unsecured 05/34 4.875 4.875% 05/09/2034
Other
0.00%
3890
Fed Hm Ln Pc Pool Sd8149 Fr 06/51 Fixed 1.5 1.5% 06/01/2051 1.5 2051-06-01
Other
0.00%
3891
Indiana St Fin Auth Revenue Insfin 01/51 Fixed 3.051 3.051% 01/01/2051 3.051 2051-01-01
Other
0.00%
3892
Corebridge Financial Inc Sr Unsecured 01/34 5.75 5.75% 01/15/2034
Other
0.00%
3893
Fed Hm Ln Pc Pool G61340 Fg 08/45 Fixed 3 3% 08/01/2045 3 2045-08-01
Other
0.00%
3894
Mcdonald S Corp Sr Unsecured 09/48 4.45 4.45% 09/01/2048
Other
0.00%
3895
Manitoba (Province Of) Sr Unsecured 10/28 1.5 1.5% 10/25/2028 1.5 2028-10-25
Other
0.00%
3896
Truist Financial Corp Subordinated 07/33 Var 4.916% 07/28/2033
Other
0.00%
3897
Elevance Health Inc Sr Unsecured 08/44 4.65 4.65% 08/15/2044
Other
0.00%
3898
Oekb Oest. Kontrollbank Govt Guarant 09/30 3.75 3.75% 09/10/2030 3.75 2030-09-10
Other
0.00%
3899
Evergy Kansas Central Evergy Kansas Central 5.6% 01/15/2034
Other
0.00%
3900
Fed Hm Ln Pc Pool C79962 Fg 06/33 Fixed 6 6% 06/01/2033 6 2033-06-01
Other
0.00%
3901
Essential Utilities Inc Sr Unsecured 05/52 5.3 5.3% 05/01/2052
Other
0.00%
3902
Children S Heath Sys Tx Unsecured 08/50 2.511 2.511% 08/15/2050
Other
0.00%
3903
Univ Of Nebraska Ne Facs Corp Unihgr 10/49 Fixed 3.037 3.037% 10/01/2049
Other
0.00%
3904
American Electric Power Sr Unsecured 03/30 2.3 2.3% 03/01/2030 2.3 2030-03-01
Other
0.00%
3905
Aercap Ireland Cap/Globa Company Guar 01/28 3.875 3.875% 01/23/2028
Other
0.00%
3906
Cnh Industrial Cap Llc Company Guar 06/31 4.95 4.95% 06/25/2031
Other
0.00%
3907
Jefferies Fin Group Inc Sr Unsecured 10/31 2.625 2.625% 10/15/2031
Other
0.00%
3908
Quest Diagnostics Inc Sr Unsecured 12/29 4.625 4.625% 12/15/2029
Other
0.00%
3909
Fed Hm Ln Pc Pool G15100 Fg 07/28 Fixed 2.5 2.5% 07/01/2028 2.5 2028-07-01
Other
0.00%
3910
Fnma Pool Ac8518 Fn 12/39 Fixed 5 5% 12/01/2039 5 2039-12-01
Other
0.00%
3911
Vmware Llc Sr Unsecured 08/28 1.8 1.8% 08/15/2028
Other
0.00%
3912
Athene Holding Ltd Sr Unsecured 08/36 6.15 6.15% 08/15/2036 6.15 2036-08-15
Other
0.00%
3913
Fnma Pool Av2302 Fn 12/43 Fixed 4.5 4.5% 12/01/2043 4.5 2043-12-01
Other
0.00%
3914
Stanford University Unsecured 06/50 2.413 2.413% 06/01/2050 2.413 2050-06-01
Other
0.00%
3915
Time Warner Cable Llc Sr Secured 11/40 5.875 5.875% 11/15/2040
Other
0.00%
3916
Johnson + Johnson Sr Unsecured 09/29 6.95 6.95% 09/01/2029 6.95 2029-09-01
Other
0.00%
3917
Republic Of Peru Sr Unsecured 03/51 3.55 3.55% 03/10/2051
Other
0.00%
3918
S+P Global Inc Company Guar 03/52 3.7 3.7% 03/01/2052
Other
0.00%
3919
First Citizens Bancshare Sr Unsecured 03/32 Var 4.869% 03/03/2032
Other
0.00%
3920
Welltower Op Llc Company Guar 01/31 2.75 2.75% 01/15/2031
Other
0.00%
3921
Blackrock Inc Company Guar 03/34 5 5% 03/14/2034
Other
0.00%
3922
Veralto Corp Sr Unsecured 01/32 4.85 4.85% 01/15/2032
Other
0.00%
3923
Fed Hm Ln Pc Pool G18483 Fg 09/28 Fixed 2.5 2.5% 09/01/2028 2.5 2028-09-01
Other
0.00%
3924
Texas Instruments Inc Sr Unsecured 02/28 4.6 4.6% 02/15/2028
Other
0.00%
3925
Aust + Nz Banking Grp Ny Sr Unsecured 09/27 3.919 3.919% 09/30/2027 3.919 2027-09-30
Other
0.00%
3926
Sumisho Air Lease Corp Sr Unsecured 02/28 5.3 5.3% 02/01/2028
Other
0.00%
3927
Paypal Holdings Inc Sr Unsecured 03/28 4.45 4.45% 03/06/2028
Other
0.00%
3928
Apple Inc Sr Unsecured 05/33 4.3 4.3% 05/10/2033 4.3 2033-05-10
Other
0.00%
3929
Gnma Ii Pool Ma4902 G2 12/47 Fixed 4.5 4.5% 12/20/2047 4.5 2047-12-20
Other
0.00%
3930
Fnma Pool Ar3887 Fn 01/43 Fixed 3 3% 01/01/2043 3 2043-01-01
Other
0.00%
3931
Fnma Pool Ma2578 Fn 04/46 Fixed 3.5 3.5% 04/01/2046 3.5 2046-04-01
Other
0.00%
3932
Westpac Banking Corp Subordinated 11/33 6.82 6.82% 11/17/2033
Other
0.00%
3933
Aep Texas Inc Sr Unsecured 05/32 4.7 4.7% 05/15/2032 4.7 2032-05-15
Other
0.00%
3934
Merck + Co Inc Company Guar 09/55 5.7 5.7% 09/15/2055
Other
0.00%
3935
Sixth Street Lending Par Sr Unsecured 03/29 6.5 6.5% 03/11/2029
Other
0.00%
3936
Bank Of Montreal Sr Unsecured 03/30 Var 4.338% 03/19/2030 4.338 2030-03-19
Other
0.00%
3937
Fed Hm Ln Pc Pool G08732 Fg 11/46 Fixed 3 3% 11/01/2046 3 2046-11-01
Other
0.00%
3938
M+T Bank Corporation Sr Unsecured 01/29 Var 4.833% 01/16/2029
Other
0.00%
3939
Equinix Inc Sr Unsecured 08/29 5 5% 08/15/2029
Other
0.00%
3940
Ascension Health Sr Unsecured 11/39 3.106 3.106% 11/15/2039 3.106 2039-11-15
Other
0.00%
3941
Ford Credit Auto Owner Trust Fordo 2026 B A3 4.39% 02/15/2031
Other
0.00%
3942
Fnma Pool Az7347 Fn 11/45 Fixed 3 3% 11/01/2045 3 2045-11-01
Other
0.00%
3943
Humana Inc Sr Unsecured 05/55 6 6% 05/01/2055
Other
0.00%
3944
Fed Hm Ln Pc Pool C01210 Fg 08/31 Fixed 6.5 6.5% 08/01/2031 6.5 2031-08-01
Other
0.00%
3945
Equinix Inc Sr Unsecured 05/31 2.5 2.5% 05/15/2031
Other
0.00%
3946
Alabama Power Co Sr Unsecured 03/52 3 3% 03/15/2052 3 2052-03-15
Other
0.00%
3947
Ibm Internat Capital Company Guar 02/29 4.6 4.6% 02/05/2029
Other
0.00%
3948
Sutter Health Unsecured 08/30 2.294 2.294% 08/15/2030
Other
0.00%
3949
American Tower Corp Sr Unsecured 02/29 5.2 5.2% 02/15/2029
Other
0.00%
3950
Transcont Gas Pipe Line Sr Unsecured 03/48 4.6 4.6% 03/15/2048 4.6 2048-03-15
Other
0.00%
3951
Texas Instruments Inc Sr Unsecured 03/53 5 5% 03/14/2053
Other
0.00%
3952
National Rural Util Coop Collateral T 03/29 3.7 3.7% 03/15/2029 3.7 2029-03-15
Other
0.00%
3953
Carrier Global Corp Sr Unsecured 04/40 3.377 3.377% 04/05/2040
Other
0.00%
3954
Keurig Dr Pepper Inc Company Guar 04/32 4.05 4.05% 04/15/2032
Other
0.00%
3955
Tyson Foods Inc Sr Unsecured 06/47 4.55 4.55% 06/02/2047
Other
0.00%
3956
Pfizer Inc Sr Unsecured 03/29 3.45 3.45% 03/15/2029
Other
0.00%
3957
Canadian Natl Railway Sr Unsecured 11/35 4.75 4.75% 11/12/2035 4.75 2035-11-12
Other
0.00%
3958
Cousins Properties Lp Company Guar 02/32 5.375 5.375% 02/15/2032
Other
0.00%
3959
Midamerican Energy Co 1St Mortgage 08/47 3.95 3.95% 08/01/2047 3.95 2047-08-01
Other
0.00%
3960
Fnma Pool Au2171 Fn 08/28 Fixed 2.5 2.5% 08/01/2028 2.5 2028-08-01
Other
0.00%
3961
Biogen Inc Sr Unsecured 05/30 2.25 2.25% 05/01/2030 2.25 2030-05-01
Other
0.00%
3962
Roper Technologies Inc Sr Unsecured 09/35 5.1 5.1% 09/15/2035
Other
0.00%
3963
Con Edison Co Of Ny Inc Sr Unsecured 08/37 6.3 6.3% 08/15/2037
Other
0.00%
3964
Mplx Lp Sr Unsecured 11/29 4.7 4.7% 11/01/2029
Other
0.00%
3965
Berkshire Hathaway Energ Sr Unsecured 07/48 3.8 3.8% 07/15/2048 3.8 2048-07-15
Other
0.00%
3966
Entergy Louisiana Llc 1St Mortgage 04/36 4.9 4.9% 04/15/2036 4.9 2036-04-15
Other
0.00%
3967
Cheniere Energy Partners Company Guar 01/32 3.25 3.25% 01/31/2032
Other
0.00%
3968
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043 7.043% 04/01/2050 7.043 2050-04-01
Other
0.00%
3969
Qualcomm Inc Sr Unsecured 05/53 6 6% 05/20/2053
Other
0.00%
3970
Walmart Inc Sr Unsecured 04/53 4.5 4.5% 04/15/2053
Other
0.00%
3971
Target Corp Sr Unsecured 04/29 3.375 3.375% 04/15/2029
Other
0.00%
3972
California St Cas 11/39 Fixed 7.35 7.35% 11/01/2039
Other
0.00%
3973
Exelon Corp Sr Unsecured 06/45 5.1 5.1% 06/15/2045
Other
0.00%
3974
Ww Grainger Inc Sr Unsecured 09/34 4.45 4.45% 09/15/2034
Other
0.00%
3975
Public Service Colorado 1St Mortgage 09/42 3.6 3.6% 09/15/2042 3.6 2042-09-15
Other
0.00%
3976
Philip Morris Intl Inc Sr Unsecured 04/35 4.875 4.875% 04/30/2035
Other
0.00%
3977
Unitedhealth Group Inc Sr Unsecured 06/37 6.5 6.5% 06/15/2037
Other
0.00%
3978
Dominion Energy Inc Jr Subordina 02/56 Var 6.2% 02/15/2056
Other
0.00%
3979
Bank Of Montreal Sr Unsecured 06/32 Var 4.879% 06/02/2032 4.879 2032-06-02
Other
0.00%
3980
Fed Hm Ln Pc Pool G04668 Fg 03/38 Fixed 5 5% 03/01/2038 5 2038-03-01
Other
0.00%
3981
Regions Financial Corp Sr Unsecured 09/35 Var 5.502% 09/06/2035
Other
0.00%
3982
Williams Companies Inc Sr Unsecured 11/30 3.5 3.5% 11/15/2030
Other
0.00%
3983
Welltower Op Llc Company Guar 09/48 4.95 4.95% 09/01/2048
Other
0.00%
3984
Fed Hm Ln Pc Pool G08688 Fg 01/46 Fixed 4 4% 01/01/2046 4 2046-01-01
Other
0.00%
3985
Republic Of Chile Sr Unsecured 01/36 4.95 4.95% 01/05/2036
Other
0.00%
3986
Kimco Realty Op Llc Company Guar 03/35 4.85 4.85% 03/01/2035
Other
0.00%
3987
Southern Co Gas Capital Southern Co Gas Capital 5% 10/01/2029
Other
0.00%
3988
Valley National Bancorp Subordinated 06/36 Var 6.219% 06/01/2036
Other
0.00%
3989
Epr Properties Company Guar 04/28 4.95 4.95% 04/15/2028
Other
0.00%
3990
Georgia Power Co Sr Unsecured 03/43 4.3 4.3% 03/15/2043
Other
0.00%
3991
Advanced Micro Devices Sr Unsecured 08/31 5 5% 08/17/2031 5 2031-08-17
Other
0.00%
3992
Mccormick + Co Sr Unsecured 02/29 4.15 4.15% 02/15/2029
Other
0.00%
3993
Philip Morris Intl Inc Sr Unsecured 04/28 4.125 4.125% 04/28/2028
Other
0.00%
3994
Nvr Inc Sr Unsecured 05/30 3 3% 05/15/2030
Other
0.00%
3995
Comcast Corp Company Guar 08/45 4.6 4.6% 08/15/2045
Other
0.00%
3996
Lpl Holdings Inc Company Guar 03/35 5.65 5.65% 03/15/2035
Other
0.00%
3997
Intel Corp Sr Unsecured 02/43 5.625 5.625% 02/10/2043 5.625 2043-02-10
Other
0.00%
3998
Texas St A M Univ Perm Univ Tamhgr 07/47 Fixed 3.66 3.66% 07/01/2047
Other
0.00%
3999
Oracle Corp Sr Unsecured 07/34 4.3 4.3% 07/08/2034
Other
0.00%
4000
Oklahoma G+E Co Sr Unsecured 03/30 3.3 3.3% 03/15/2030
Other
0.00%
4001
Enbridge Inc Company Guar 08/33 2.5 2.5% 08/01/2033
Other
0.00%
4002
Southwestern Public Serv 1St Mortgage 06/54 6 6% 06/01/2054 6 2054-06-01
Other
0.00%
4003
Fnma Pool Ma1273 Fn 12/42 Fixed 3.5 3.5% 12/01/2042 3.5 2042-12-01
Other
0.00%
4004
Citigroup Inc Sr Unsecured 01/42 5.875 5.875% 01/30/2042
Other
0.00%
4005
Barclays Plc Subordinated 09/35 Var 3.564% 09/23/2035
Other
0.00%
4006
Xcel Energy Inc Sr Unsecured 07/36 6.5 6.5% 07/01/2036
Other
0.00%
4007
Doc Dr Llc Company Guar 01/28 3.95 3.95% 01/15/2028
Other
0.00%
4008
Gnma Pool 684668 Gn 03/38 Fixed 4.5 4.5% 03/15/2038 4.5 2038-03-15
Other
0.00%
4009
Baltimore Gas + Electric Sr Unsecured 06/53 5.4 5.4% 06/01/2053 5.4 2053-06-01
Other
0.00%
4010
Columbia University Unsecured 10/35 4.355 4.355% 10/01/2035 4.355 2035-10-01
Other
0.00%
4011
Fnma Pool Ax5297 Fn 01/42 Fixed 5 5% 01/01/2042 5 2042-01-01
Other
0.00%
4012
Alabama Power Co Sr Unsecured 09/30 1.45 1.45% 09/15/2030 1.45 2030-09-15
Other
0.00%
4013
Chevron Corp Sr Unsecured 05/50 3.078 3.078% 05/11/2050
Other
0.00%
4014
Kentucky Utilities Co 1St Mortgage 11/40 5.125 5.125% 11/01/2040 5.125 2040-11-01
Other
0.00%
4015
Philip Morris Intl Inc Sr Unsecured 03/28 3.125 3.125% 03/02/2028
Other
0.00%
4016
Bell Canada Company Guar 04/48 4.464 4.464% 04/01/2048
Other
0.00%
4017
Fnma Pool Ba3031 Fn 12/45 Fixed 3.5 3.5% 12/01/2045 3.5 2045-12-01
Other
0.00%
4018
Eaton Corp Company Guar 05/28 4.35 4.35% 05/18/2028
Other
0.00%
4019
Enterprise Products Oper Company Guar 01/33 5.35 5.35% 01/31/2033
Other
0.00%
4020
Fed Hm Ln Pc Pool Q02448 Fg 08/41 Fixed 4.5 4.5% 08/01/2041 4.5 2041-08-01
Other
0.00%
4021
Unitedhealth Group Inc Sr Unsecured 08/39 3.5 3.5% 08/15/2039
Other
0.00%
4022
O Reilly Automotive Inc Sr Unsecured 03/36 5.1 5.1% 03/12/2036
Other
0.00%
4023
Leidos Inc Company Guar 05/30 4.375 4.375% 05/15/2030
Other
0.00%
4024
Fnma Pool Al9107 Fn 03/46 Fixed Var 4.5% 03/01/2046 4.5 2046-03-01
Other
0.00%
4025
Allina Health System Unsecured 04/49 3.887 3.887% 04/15/2049 3.887 2049-04-15
Other
0.00%
4026
Dow Chemical Co/The Sr Unsecured 11/41 5.25 5.25% 11/15/2041
Other
0.00%
4027
Fnma Pool Fm9724 Fn 11/36 Fixed Var 2% 11/01/2036 2 2036-11-01
Other
0.00%
4028
World Omni Auto Receivables Tr Woart 2026 B A3 4.37% 06/16/2031
Other
0.00%
4029
Sysco Corporation Company Guar 09/35 5.375 5.375% 09/21/2035
Other
0.00%
4030
Fnma Pool As5183 Fn 06/45 Fixed 3.5 3.5% 06/01/2045 3.5 2045-06-01
Other
0.00%
4031
Atmos Energy Corp Sr Unsecured 09/29 2.625 2.625% 09/15/2029 2.625 2029-09-15
Other
0.00%
4032
Gnma Pool Ad4337 Gn 04/43 Fixed 3 3% 04/15/2043 3 2043-04-15
Other
0.00%
4033
San Antonio Tx Elec Gas Reve Sanutl 02/50 Fixed 5.569 5.569% 02/01/2050
Other
0.00%
4034
Nasdaq Inc Sr Unsecured 01/31 1.65 1.65% 01/15/2031
Other
0.00%
4035
Santander Uk Group Hldgs Sr Unsecured 09/30 Var 5.314% 09/15/2030
Other
0.00%
4036
Fed Hm Ln Pc Pool G18676 Fg 02/33 Fixed 2.5 2.5% 02/01/2033 2.5 2033-02-01
Other
0.00%
4037
Gilead Sciences Inc Sr Unsecured 05/28 4.25 4.25% 05/20/2028
Other
0.00%
4038
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361% 04/23/2029
Other
0.00%
4039
General Motors Finl Co Sr Unsecured 04/28 5.05 5.05% 04/04/2028
Other
0.00%
4040
Lincoln National Corp Sr Unsecured 11/35 5.35 5.35% 11/15/2035
Other
0.00%
4041
Weyerhaeuser Co Sr Unsecured 03/52 4 4% 03/09/2052
Other
0.00%
4042
California St Cas 03/40 Fixed 7.625 7.625% 03/01/2040
Other
0.00%
4043
Simon Property Group Lp Sr Unsecured 02/31 2.2 2.2% 02/01/2031
Other
0.00%
4044
Barclays Commercial Mortgage S Bbcms 2018 C2 A5 4.314% 12/15/2051 4.314 2051-12-15
Other
0.00%
4045
Verisign Inc Sr Unsecured 07/31 5.1 5.1% 07/15/2031
Other
0.00%
4046
Metlife Inc Sr Unsecured 12/34 5.3 5.3% 12/15/2034
Other
0.00%
4047
Freeport Mcmoran Inc Company Guar 08/30 4.625 4.625% 08/01/2030
Other
0.00%
4048
Plains All Amer Pipeline Sr Unsecured 01/36 5.6 5.6% 01/15/2036
Other
0.00%
4049
American Muni Pwr Ohio Inc Oh Amepwr 02/50 Fixed 8.084 8.084% 02/15/2050 8.084 2050-02-15
Other
0.00%
4050
Oneok Inc Company Guar 10/35 5.4 5.4% 10/15/2035
Other
0.00%
4051
Rtx Corp Sr Unsecured 02/33 5.15 5.15% 02/27/2033
Other
0.00%
4052
Gnma Ii Pool Ma3175 G2 10/45 Fixed 4.5 4.5% 10/20/2045 4.5 2045-10-20
Other
0.00%
4053
Wrkco Inc Company Guar 06/28 3.9 3.9% 06/01/2028
Other
0.00%
4054
Bank Bank 2025 Bnk51 A5 5.29% 12/25/2067
Other
0.00%
4055
Paypal Holdings Inc Sr Unsecured 06/31 4.95 4.95% 06/01/2031
Other
0.00%
4056
Port Of Morrow Or Transmission Ptmtrn 09/40 Fixed 2.543 2.543% 09/01/2040 2.543 2040-09-01
Other
0.00%
4057
Mosaic Co Sr Unsecured 08/31 5.35 5.35% 08/17/2031
Other
0.00%
4058
Paypal Holdings Inc Sr Unsecured 06/50 3.25 3.25% 06/01/2050
Other
0.00%
4059
Texas Instruments Inc Sr Unsecured 05/35 5.1 5.1% 05/23/2035
Other
0.00%
4060
Univ Of California Ca Rgts Med Unvhgr 05/50 Fixed 3.006 3.006% 05/15/2050
Other
0.00%
4061
Fnma Pool Ao4422 Fn 08/42 Fixed 3.5 3.5% 08/01/2042 3.5 2042-08-01
Other
0.00%
4062
Jpmorgan Chase + Co Sr Unsecured 07/41 5.6 5.6% 07/15/2041 5.6 2041-07-15
Other
0.00%
4063
Black Hills Corp Sr Unsecured 10/49 3.875 3.875% 10/15/2049 3.875 2049-10-15
Other
0.00%
4064
San Diego G + E 1St Mortgage 08/40 4.5 4.5% 08/15/2040 4.5 2040-08-15
Other
0.00%
4065
Fnma Tba 15 Yr 3 Single Family Mortgage 3% 09/17/2041 3 2041-09-17
Other
0.00%
4066
Marathon Petroleum Corp Sr Unsecured 04/48 4.5 4.5% 04/01/2048
Other
0.00%
4067
Chevron Usa Inc Company Guar 10/30 4.3 4.3% 10/15/2030
Other
0.00%
4068
Public Service Oklahoma Sr Unsecured 08/56 6.3 6.3% 08/15/2056
Other
0.00%
4069
Fed Hm Ln Pc Pool G04691 Fg 06/38 Fixed 5 5% 06/01/2038 5 2038-06-01
Other
0.00%
4070
Laboratory Corp Of Amer Company Guar 02/45 4.7 4.7% 02/01/2045
Other
0.00%
4071
Waste Connections Inc Sr Unsecured 12/28 4.25 4.25% 12/01/2028 4.25 2028-12-01
Other
0.00%
4072
Dick S Sporting Goods Sr Unsecured 10/29 4 4% 10/01/2029
Other
0.00%
4073
Citibank Credit Card Issuance Cccit 2025 A1 A 4.3% 06/21/2030
Other
0.00%
4074
Berkshire Hathaway Energ Sr Unsecured 05/53 4.6 4.6% 05/01/2053 4.6 2053-05-01
Other
0.00%
4075
Republic Of Indonesia Sr Unsecured 02/29 4.75 4.75% 02/11/2029
Other
0.00%
4076
Enbridge Inc Company Guar 04/29 5.3 5.3% 04/05/2029
Other
0.00%
4077
Broward Cnty Fl Arpt Sys Reven Broapt 10/43 Fixed 3.477 3.477% 10/01/2043 3.477 2043-10-01
Other
0.00%
4078
Gnma Ii Pool Ma2677 G2 03/45 Fixed 3 3% 03/20/2045 3 2045-03-20
Other
0.00%
4079
Enterprise Products Oper Company Guar 02/53 3.3 3.3% 02/15/2053
Other
0.00%
4080
Entergy Louisiana Llc Collateral T 09/27 3.12 3.12% 09/01/2027
Other
0.00%
4081
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 11/15/2032
Other
0.00%
4082
Marriott International Sr Unsecured 10/31 4.5 4.5% 10/15/2031
Other
0.00%
4083
Mcdonald S Corp Sr Unsecured 08/53 5.45 5.45% 08/14/2053
Other
0.00%
4084
Augusta Spinco Corporati Company Guar 03/29 4.398 4.398% 03/23/2029
Other
0.00%
4085
Becton Dickinson + Co Sr Unsecured 05/30 2.823 2.823% 05/20/2030 2.823 2030-05-20
Other
0.00%
4086
Adobe Inc Sr Unsecured 01/28 4.75 4.75% 01/17/2028 4.75 2028-01-17
Other
0.00%
4087
Nutrien Ltd Sr Unsecured 04/29 4.2 4.2% 04/01/2029
Other
0.00%
4088
Ascension Health Sr Unsecured 11/30 4.294 4.294% 11/15/2030 4.294 2030-11-15
Other
0.00%
4089
Us Bancorp Sr Unsecured 02/31 Var 5.046% 02/12/2031
Other
0.00%
4090
Unitedhealth Group Inc Sr Unsecured 04/64 5.5 5.5% 04/15/2064
Other
0.00%
4091
Ares Strategic Income Fu Sr Unsecured 03/32 6.2 6.2% 03/21/2032 6.2 2032-03-21
Other
0.00%
4092
Cooperat Rabobank Ua/Ny 06/28 4.345 4.345% 06/09/2028
Other
0.00%
4093
Starbucks Corp Sr Unsecured 02/34 5 5% 02/15/2034
Other
0.00%
4094
American Express Credit Accoun Amxca 2025 4 A 4.3% 07/15/2030
Other
0.00%
4095
Public Service Electric Secured 03/33 4.65 4.65% 03/15/2033
Other
0.00%
4096
Fed Hm Ln Pc Pool G18524 Fg 09/29 Fixed 3 3% 09/01/2029 3 2029-09-01
Other
0.00%
4097
Philip Morris Intl Inc Sr Unsecured 11/43 4.875 4.875% 11/15/2043
Other
0.00%
4098
Hp Enterprise Co Sr Unsecured 03/28 4.5 4.5% 03/23/2028
Other
0.00%
4099
Prologis Lp Sr Unsecured 12/27 3.375 3.375% 12/15/2027
Other
0.00%
4100
Autozone Inc Sr Unsecured 08/33 5.2 5.2% 08/01/2033 5.2 2033-08-01
Other
0.00%
4101
Estee Lauder Co Inc Sr Unsecured 12/49 3.125 3.125% 12/01/2049
Other
0.00%
4102
Nstar Electric Co Sr Unsecured 03/30 4.85 4.85% 03/01/2030
Other
0.00%
4103
Fnma Pool Ab3938 Fn 11/41 Fixed 3.5 3.5% 11/01/2041 3.5 2041-11-01
Other
0.00%
4104
Marriott International Sr Unsecured 04/37 5.5 5.5% 04/15/2037
Other
0.00%
4105
Brown + Brown Inc Sr Unsecured 03/32 4.2 4.2% 03/17/2032
Other
0.00%
4106
Maryland St Hlth Hgr Eductnl Mdsmed 07/40 Fixed 3.052 3.052% 07/01/2040
Other
0.00%
4107
Seattle Children Hosp Unsecured 10/50 2.719 2.719% 10/01/2050
Other
0.00%
4108
Bat Capital Corp Company Guar 09/49 4.758 4.758% 09/06/2049
Other
0.00%
4109
Amgen Inc Sr Unsecured 09/53 2.77 2.77% 09/01/2053
Other
0.00%
4110
General Mills Inc Sr Unsecured 04/30 2.875 2.875% 04/15/2030
Other
0.00%
4111
Kroger Co Sr Unsecured 01/50 3.95 3.95% 01/15/2050
Other
0.00%
4112
Toyota Auto Receivables Owner Taot 2025 D A3 3.84% 06/17/2030
Other
0.00%
4113
Celulosa Arauco Constitu Sr Unsecured 11/47 5.5 5.5% 11/02/2047
Other
0.00%
4114
Abbvie Inc Sr Unsecured 03/56 5.55 5.55% 03/15/2056 5.55 2056-03-15
Other
0.00%
4115
Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5 4.5% 10/20/2043 4.5 2043-10-20
Other
0.00%
4116
Rutgers Nj St Univ Ruthgr 05/43 Fixed 3.27 3.27% 05/01/2043
Other
0.00%
4117
Dell Int Llc / Emc Corp Company Guar 02/34 5 5% 02/15/2034
Other
0.00%
4118
Keycorp Sr Unsecured 10/29 2.55 2.55% 10/01/2029
Other
0.00%
4119
Virginia Elec + Power Co Sr Unsecured 11/46 4 4% 11/15/2046
Other
0.00%
4120
Bp Cap Markets America Company Guar 02/33 4.812 4.812% 02/13/2033
Other
0.00%
4121
Shell Finance Us Inc Company Guar 05/35 4.125 4.125% 05/11/2035
Other
0.00%
4122
Intl Bk Recon + Develop Sr Unsecured 03/32 2.5 2.5% 03/29/2032 2.5 2032-03-29
Other
0.00%
4123
Hf Sinclair Corp Sr Unsecured 09/32 5.5 5.5% 09/01/2032
Other
0.00%
4124
Tenn Valley Authority Sr Unsecured 06/35 4.65 4.65% 06/15/2035 4.65 2035-06-15
Other
0.00%
4125
Lkq Corp Company Guar 06/28 5.75 5.75% 06/15/2028
Other
0.00%
4126
National Australia Bk/Ny Sr Unsecured 06/28 4.308 4.308% 06/13/2028
Other
0.00%
4127
Fed Hm Ln Pc Pool C91840 Fg 07/35 Fixed 3 3% 07/01/2035 3 2035-07-01
Other
0.00%
4128
Ventas Realty Lp Company Guar 07/34 5.625 5.625% 07/01/2034
Other
0.00%
4129
Continental Resources Company Guar 01/28 4.375 4.375% 01/15/2028
Other
0.00%
4130
Autozone Inc Sr Unsecured 11/33 6.55 6.55% 11/01/2033 6.55 2033-11-01
Other
0.00%
4131
Asian Development Bank Sr Unsecured 01/30 1.875 1.875% 01/24/2030 1.875 2030-01-24
Other
0.00%
4132
Eli Lilly + Co Sr Unsecured 02/30 4.75 4.75% 02/12/2030
Other
0.00%
4133
Fed Hm Ln Pc Pool Za5476 Fr 06/48 Fixed 4.5 4.5% 06/01/2048 4.5 2048-06-01
Other
0.00%
4134
Conagra Brands Inc Sr Unsecured 08/30 5 5% 08/01/2030
Other
0.00%
4135
Autodesk Inc Sr Unsecured 12/31 2.4 2.4% 12/15/2031 2.4 2031-12-15
Other
0.00%
4136
Pacificorp 1St Mortgage 05/54 5.5 5.5% 05/15/2054 5.5 2054-05-15
Other
0.00%
4137
Ibm Corp Sr Unsecured 02/36 4.95 4.95% 02/03/2036
Other
0.00%
4138
Prologis Lp Sr Unsecured 06/28 4.875 4.875% 06/15/2028
Other
0.00%
4139
Fnma Pool At0859 Fn 06/43 Fixed 3 3% 06/01/2043 3 2043-06-01
Other
0.00%
4140
Extra Space Storage Lp Company Guar 01/35 5.35 5.35% 01/15/2035
Other
0.00%
4141
Alphabet Inc Sr Unsecured 08/46 6.25 6.25% 08/15/2046 6.25 2046-08-15
Other
0.00%
4142
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375% 03/03/2036
Other
0.00%
4143
Bristol Myers Squibb Co Sr Unsecured 02/31 5.75 5.75% 02/01/2031
Other
0.00%
4144
Textron Inc Sr Unsecured 05/35 5.5 5.5% 05/15/2035
Other
0.00%
4145
Banco Santander Sa Subordinated 11/32 Var 3.225% 11/22/2032
Other
0.00%
4146
Fed Hm Ln Pc Pool G18692 Fg 06/33 Fixed 3.5 3.5% 06/01/2033 3.5 2033-06-01
Other
0.00%
4147
Golub Capital Bdc Sr Unsecured 06/31 6.25 6.25% 06/01/2031
Other
0.00%
4148
Duke Energy Carolinas 1St Mortgage 06/36 5.15 5.15% 06/15/2036 5.15 2036-06-15
Other
0.00%
4149
Public Service Enterpris Sr Unsecured 06/31 4.8 4.8% 06/15/2031
Other
0.00%
4150
Simon Property Group Lp Sr Unsecured 09/34 4.75 4.75% 09/26/2034
Other
0.00%
4151
Republic Of Indonesia Sr Unsecured 02/49 5.35 5.35% 02/11/2049
Other
0.00%
4152
Prudential Financial Inc Sr Unsecured 05/44 4.6 4.6% 05/15/2044
Other
0.00%
4153
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/41 3.25 3.25% 05/11/2041
Other
0.00%
4154
Pg+E Energy Recovery Fnd Sr Secured 01/38 2.28 2.28% 01/15/2038
Other
0.00%
4155
Gnma Pool 736666 Gn 04/40 Fixed 4.5 4.5% 04/15/2040 4.5 2040-04-15
Other
0.00%
4156
Fed Hm Ln Pc Pool Sd8266 Fr 11/52 Fixed 4.5 4.5% 11/01/2052 4.5 2052-11-01
Other
0.00%
4157
Santander Holdings Usa Sr Unsecured 06/37 Var 5.701% 06/05/2037
Other
0.00%
4158
Barclays Plc Sr Unsecured 02/29 Var 5.086% 02/25/2029 5.086 2029-02-25
Other
0.00%
4159
Oaktree Strategic Credit Sr Unsecured 07/29 6.5 6.5% 07/23/2029
Other
0.00%
4160
Gnma Ii Pool Ma1760 G2 03/44 Fixed 3.5 3.5% 03/20/2044 3.5 2044-03-20
Other
0.00%
4161
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15% 08/15/2035
Other
0.00%
4162
Us Bancorp Sr Unsecured 07/30 Var 4.857% 07/27/2030
Other
0.00%
4163
Tencent Music Ent Grp Sr Unsecured 09/31 5.05 5.05% 09/10/2031
Other
0.00%
4164
Benchmark Mortgage Trust Bmark 2024 V6 A3 5.92554% 03/15/2057 5.92554 2057-03-15
Other
0.00%
4165
Sempra Sr Unsecured 02/38 3.8 3.8% 02/01/2038
Other
0.00%
4166
Glaxosmithkline Cap Inc Company Guar 04/30 4.5 4.5% 04/15/2030
Other
0.00%
4167
Port Auth Of New York New Je Portrn 08/69 Fixed 3.287 3.287% 08/01/2069
Other
0.00%
4168
Fed Hm Ln Pc Pool G04264 Fg 04/38 Fixed 5.5 5.5% 04/01/2038 5.5 2038-04-01
Other
0.00%
4169
Nisource Inc Sr Unsecured 05/31 4.75 4.75% 05/18/2031
Other
0.00%
4170
Ge Vernova Inc Sr Unsecured 02/36 4.875 4.875% 02/04/2036
Other
0.00%
4171
Phillips Edison Grocery Company Guar 08/32 5.25 5.25% 08/15/2032
Other
0.00%
4172
Bain Capital Specialty F Sr Unsecured 03/31 5.95 5.95% 03/01/2031 5.95 2031-03-01
Other
0.00%
4173
Fnma Pool 829181 Fn 07/35 Fixed 5.5 5.5% 07/01/2035 5.5 2035-07-01
Other
0.00%
4174
Mohawk Industries Inc Sr Unsecured 05/30 3.625 3.625% 05/15/2030
Other
0.00%
4175
Willis Knighton Med Ctr Secured 09/48 4.813 4.813% 09/01/2048
Other
0.00%
4176
Capital One Financial Co Sr Unsecured 09/36 Var 5.197% 09/11/2036
Other
0.00%
4177
Johnson Controls/Tyco Fi Sr Unsecured 12/32 4.9 4.9% 12/01/2032 4.9 2032-12-01
Other
0.00%
4178
Southern Co Gas Capital Company Guar 09/35 5.1 5.1% 09/15/2035
Other
0.00%
4179
Fnma Pool Ma4094 Fn 08/40 Fixed 2.5 2.5% 08/01/2040 2.5 2040-08-01
Other
0.00%
4180
Fanniemae Aces Fna 2019 M9 A2 2.937% 06/25/2029 2.937 2029-06-25
Other
0.00%
4181
Fed Hm Ln Pc Pool G08798 Fg 01/48 Fixed 4.5 4.5% 01/01/2048 4.5 2048-01-01
Other
0.00%
4182
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 4.8% 05/15/2030
Other
0.00%
4183
Oracle Corp Sr Unsecured 08/55 6 6% 08/03/2055
Other
0.00%
4184
Fnma Pool As6302 Fn 12/45 Fixed 3.5 3.5% 12/01/2045 3.5 2045-12-01
Other
0.00%
4185
American Express Co Subordinated 07/34 Var 5.625% 07/28/2034
Other
0.00%
4186
Newmont Corp Company Guar 06/44 5.45 5.45% 06/09/2044
Other
0.00%
4187
Arizona Public Service Sr Unsecured 08/34 5.7 5.7% 08/15/2034 5.7 2034-08-15
Other
0.00%
4188
Midamerican Energy Co 1St Mortgage 11/56 5.5 5.5% 11/15/2056 5.5 2056-11-15
Other
0.00%
4189
Fed Hm Ln Pc Pool G04814 Fg 10/38 Fixed 5.5 5.5% 10/01/2038 5.5 2038-10-01
Other
0.00%
4190
Public Service Electric 1St Mortgage 08/36 5.4 5.4% 08/01/2036 5.4 2036-08-01
Other
0.00%
4191
Fed Hm Ln Pc Pool G04951 Fg 11/38 Fixed 5 5% 11/01/2038 5 2038-11-01
Other
0.00%
4192
Target Corp Sr Unsecured 02/36 5.25 5.25% 02/15/2036
Other
0.00%
4193
Mplx Lp Sr Unsecured 02/49 5.5 5.5% 02/15/2049
Other
0.00%
4194
Santander Holdings Usa Sr Unsecured 03/29 Var 5.473% 03/20/2029
Other
0.00%
4195
Oneok Inc Company Guar 11/32 6.1 6.1% 11/15/2032
Other
0.00%
4196
Target Corp Sr Unsecured 04/46 3.625 3.625% 04/15/2046
Other
0.00%
4197
Mosaic Co Sr Unsecured 11/30 4.6 4.6% 11/15/2030
Other
0.00%
4198
Rtx Corp Sr Unsecured 03/31 6 6% 03/15/2031
Other
0.00%
4199
Aetna Inc Sr Unsecured 12/37 6.75 6.75% 12/15/2037 6.75 2037-12-15
Other
0.00%
4200
Mercury General Corp Sr Unsecured 06/36 6.25 6.25% 06/15/2036
Other
0.00%
4201
Southwestern Elec Power Sr Unsecured 11/51 3.25 3.25% 11/01/2051
Other
0.00%
4202
Republic Of Chile Sr Unsecured 01/50 3.5 3.5% 01/25/2050
Other
0.00%
4203
Baylor Scott + White Hol Unsecured 11/45 4.185 4.185% 11/15/2045 4.185 2045-11-15
Other
0.00%
4204
Us Bancorp Sr Unsecured 01/32 Var 4.481% 01/26/2032
Other
0.00%
4205
Basin Electric Pwr Coop 1St Mortgage 10/55 5.85 5.85% 10/15/2055 5.85 2055-10-15
Other
0.00%
4206
Marriott International Sr Unsecured 05/33 4.5 4.5% 05/01/2033
Other
0.00%
4207
Ascension Health Sr Unsecured 11/35 4.923 4.923% 11/15/2035 4.923 2035-11-15
Other
0.00%
4208
Bank Of Montreal Sr Unsecured 06/37 Var 5.298% 06/02/2037 5.298 2037-06-02
Other
0.00%
4209
Golub Capital Bdc Sr Unsecured 07/29 6 6% 07/15/2029
Other
0.00%
4210
Commonspirit Health Secured 09/35 4.825 4.825% 09/01/2035
Other
0.00%
4211
Booz Allen Hamilton Inc Company Guar 01/30 5.375 5.375% 01/30/2030
Other
0.00%
4212
Sce Recovery Funding Llc Sr Secured 12/43 5.388 5.388% 12/15/2043
Other
0.00%
4213
Prudential Financial Inc Sr Unsecured 06/40 6.625 6.625% 06/21/2040
Other
0.00%
4214
Aes Corp/The Sr Unsecured 07/33 5.75 5.75% 07/15/2033 5.75 2033-07-15
Other
0.00%
4215
Energy Transfer Lp Sr Unsecured 01/36 5.35 5.35% 01/15/2036 5.35 2036-01-15
Other
0.00%
4216
Con Edison Co Of Ny Inc Sr Unsecured 12/56 4.3 4.3% 12/01/2056
Other
0.00%
4217
Csx Corp Sr Unsecured 04/50 3.8 3.8% 04/15/2050
Other
0.00%
4218
Mizuho Financial Group Sr Unsecured 03/28 4.018 4.018% 03/05/2028
Other
0.00%
4219
Fnma Pool Ah3783 Fn 01/41 Fixed 4 4% 01/01/2041 4 2041-01-01
Other
0.00%
4220
Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3 3% 09/01/2046 3 2046-09-01
Other
0.00%
4221
Blackrock Inc Company Guar 03/54 5.25 5.25% 03/14/2054
Other
0.00%
4222
Fnma Pool Bm3446 Fn 02/48 Fixed Var 3.5% 02/01/2048 3.5 2048-02-01
Other
0.00%
4223
Fnma Pool Bc0320 Fn 03/31 Fixed 3.5 3.5% 03/01/2031 3.5 2031-03-01
Other
0.00%
4224
Csx Corp Sr Unsecured 04/41 5.5 5.5% 04/15/2041
Other
0.00%
4225
United Parcel Service Sr Unsecured 11/46 3.4 3.4% 11/15/2046
Other
0.00%
4226
Burlingtn North Santa Fe Sr Unsecured 09/41 4.95 4.95% 09/15/2041
Other
0.00%
4227
Kaiser Foundation Hospit Company Guar 04/42 4.875 4.875% 04/01/2042
Other
0.00%
4228
Fifth Third Bancorp Sr Unsecured 01/32 Var 5.631% 01/29/2032
Other
0.00%
4229
Manulife Financial Corp Sr Unsecured 12/35 4.986 4.986% 12/11/2035
Other
0.00%
4230
Brown + Brown Inc Sr Unsecured 06/35 5.55 5.55% 06/23/2035
Other
0.00%
4231
Fortive Corporation Sr Unsecured 05/31 4.75 4.75% 05/15/2031
Other
0.00%
4232
Bp Cap Markets America Company Guar 04/30 3.633 3.633% 04/06/2030
Other
0.00%
4233
Canadian Pacific Railway Company Guar 11/69 4.2 4.2% 11/15/2069
Other
0.00%
4234
Fhlmc Multifamily Structured P Fhms K747 A2 2.05% 11/25/2028 2.05 2028-11-25
Other
0.00%
4235
Commonwealth Edison Co 1St Mortgage 02/53 5.3 5.3% 02/01/2053 5.3 2053-02-01
Other
0.00%
4236
National Rural Util Coop Sr Unsecured 09/27 4.12 4.12% 09/16/2027 4.12 2027-09-16
Other
0.00%
4237
Gnma Ii Pool Ma3033 G2 08/45 Fixed 3 3% 08/20/2045 3 2045-08-20
Other
0.00%
4238
Sonoco Products Co Sr Unsecured 09/29 4.6 4.6% 09/01/2029
Other
0.00%
4239
Hershey Company Sr Unsecured 02/32 4.95 4.95% 02/24/2032
Other
0.00%
4240
Fnma Pool As5412 Fn 07/30 Fixed 2.5 2.5% 07/01/2030 2.5 2030-07-01
Other
0.00%
4241
Fed Hm Ln Pc Pool A90222 Fg 12/39 Fixed 4.5 4.5% 12/01/2039 4.5 2039-12-01
Other
0.00%
4242
Evergy Kansas Central 1St Mortgage 03/42 4.125 4.125% 03/01/2042 4.125 2042-03-01
Other
0.00%
4243
Fed Hm Ln Pc Pool G60400 Fg 01/45 Fixed 4.5 4.5% 01/01/2045 4.5 2045-01-01
Other
0.00%
4244
Assured Guaranty Us Hldg Company Guar 06/31 3.15 3.15% 06/15/2031
Other
0.00%
4245
Cleco Corporate Holdings Sr Unsecured 05/46 4.973 4.973% 05/01/2046
Other
0.00%
4246
Verizon Communications Sr Unsecured 11/41 4.75 4.75% 11/01/2041
Other
0.00%
4247
Fnma Pool Bm5570 Fn 07/47 Fixed Var 3.5% 07/01/2047 3.5 2047-07-01
Other
0.00%
4248
Eqt Corp Sr Unsecured 01/31 4.75 4.75% 01/15/2031
Other
0.00%
4249
Novartis Capital Corp Company Guar 03/29 4.1 4.1% 03/16/2029
Other
0.00%
4250
Union Electric Co 1St Mortgage 03/32 2.15 2.15% 03/15/2032 2.15 2032-03-15
Other
0.00%
4251
Deutsche Bank Ny 09/35 Var 5.403% 09/11/2035
Other
0.00%
4252
Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5 4.5% 06/20/2048 4.5 2048-06-20
Other
0.00%
4253
Republic Of Panama Sr Unsecured 01/33 3.298 3.298% 01/19/2033
Other
0.00%
4254
Jefferies Fin Group Inc Sr Unsecured 04/34 6.2 6.2% 04/14/2034
Other
0.00%
4255
Peco Energy Co 1St Mortgage 03/48 3.9 3.9% 03/01/2048 3.9 2048-03-01
Other
0.00%
4256
Lloyds Banking Group Plc Sr Unsecured 11/35 Var 5.59% 11/26/2035
Other
0.00%
4257
Molson Coors Beverage Company Guar 05/42 5 5% 05/01/2042
Other
0.00%
4258
Boeing Co Sr Unsecured 08/59 3.95 3.95% 08/01/2059
Other
0.00%
4259
Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6 5.6% 04/15/2031
Other
0.00%
4260
Nordson Corp Sr Unsecured 12/29 4.5 4.5% 12/15/2029
Other
0.00%
4261
Agree Lp Company Guar 10/32 4.8 4.8% 10/01/2032
Other
0.00%
4262
Pacific Gas + Electric 1St Mortgage 07/28 3.75 3.75% 07/01/2028 3.75 2028-07-01
Other
0.00%
4263
Unitedhealth Group Inc Sr Unsecured 06/55 5.95 5.95% 06/15/2055
Other
0.00%
4264
Verizon Communications Sr Unsecured 04/35 5.25 5.25% 04/02/2035
Other
0.00%
4265
Glp Capital Lp / Fin Ii Company Guar 01/32 3.25 3.25% 01/15/2032
Other
0.00%
4266
Mondelez International Sr Unsecured 03/32 3 3% 03/17/2032
Other
0.00%
4267
Eagle Materials Sr Unsecured 07/31 2.5 2.5% 07/01/2031
Other
0.00%
4268
Fed Hm Ln Pc Pool Q20570 Fg 08/43 Fixed 3.5 3.5% 08/01/2043 3.5 2043-08-01
Other
0.00%
4269
Choice Hotels Intl Inc Sr Unsecured 08/34 5.85 5.85% 08/01/2034
Other
0.00%
4270
General Motors Finl Co Sr Unsecured 09/31 5.1 5.1% 09/15/2031
Other
0.00%
4271
Blackstone Secured Lend Sr Unsecured 01/31 5.125 5.125% 01/31/2031 5.125 2031-01-31
Other
0.00%
4272
Starbucks Corp Sr Unsecured 03/28 3.5 3.5% 03/01/2028
Other
0.00%
4273
San Diego G + E 1St Mortgage 03/56 5.95 5.95% 03/15/2056 5.95 2056-03-15
Other
0.00%
4274
Lockheed Martin Corp Sr Unsecured 08/35 5 5% 08/15/2035
Other
0.00%
4275
Gnma Ii Pool Ma3035 G2 08/45 Fixed 4 4% 08/20/2045 4 2045-08-20
Other
0.00%
4276
Con Edison Co Of Ny Inc Sr Unsecured 06/56 5.875 5.875% 06/15/2056
Other
0.00%
4277
Analog Devices Inc Sr Unsecured 10/41 2.8 2.8% 10/01/2041
Other
0.00%
4278
Barclays Plc Sr Unsecured 08/45 5.25 5.25% 08/17/2045 5.25 2045-08-17
Other
0.00%
4279
Enel Chile Sa Sr Unsecured 06/28 4.875 4.875% 06/12/2028
Other
0.00%
4280
Campbells Company/The Sr Unsecured 03/35 4.75 4.75% 03/23/2035
Other
0.00%
4281
Atmos Energy Corp Sr Unsecured 12/54 5 5% 12/15/2054 5 2054-12-15
Other
0.00%
4282
Hp Enterprise Co Sr Unsecured 04/33 5.25 5.25% 04/01/2033
Other
0.00%
4283
Con Edison Co Of Ny Inc Sr Unsecured 03/55 5.5 5.5% 03/15/2055
Other
0.00%
4284
Public Service Colorado 1St Mortgage 05/34 5.35 5.35% 05/15/2034 5.35 2034-05-15
Other
0.00%
4285
Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/56 6.25 6.25% 03/01/2056
Other
0.00%
4286
Duke Energy Progress Llc 1St Mortgage 09/36 5.55 5.55% 09/15/2036 5.55 2036-09-15
Other
0.00%
4287
Piedmont Operating Partn Company Guar 01/33 5.625 5.625% 01/15/2033
Other
0.00%
4288
Smurfit Kappa Treasury Company Guar 04/34 5.438 5.438% 04/03/2034 5.438 2034-04-03
Other
0.00%
4289
Public Service Electric Secured 01/56 5.625 5.625% 01/01/2056
Other
0.00%
4290
Emera Us Finance Llc Company Guar 04/33 5.2 5.2% 04/01/2033
Other
0.00%
4291
Conagra Brands Inc Sr Unsecured 11/38 5.3 5.3% 11/01/2038
Other
0.00%
4292
Landwirtsch. Rentenbank Govt Guarant 11/27 2.5 2.5% 11/15/2027 2.5 2027-11-15
Other
0.00%
4293
Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 3.089 3.089% 11/01/2040
Other
0.00%
4294
Fed Hm Ln Pc Pool C77285 Fg 03/33 Fixed 6 6% 03/01/2033 6 2033-03-01
Other
0.00%
4295
Nov Inc Sr Unsecured 12/42 3.95 3.95% 12/01/2042
Other
0.00%
4296
Fnma Pool Ab4307 Fn 01/42 Fixed 4 4% 01/01/2042 4 2042-01-01
Other
0.00%
4297
Lowe S Cos Inc Sr Unsecured 10/32 4.5 4.5% 10/15/2032
Other
0.00%
4298
Fed Hm Ln Pc Pool C91033 Fg 06/27 Fixed 5.5 5.5% 06/01/2027 5.5 2027-06-01
Other
0.00%
4299
Keurig Dr Pepper Inc Company Guar 03/51 3.35 3.35% 03/15/2051
Other
0.00%
4300
Gnma Pool 774274 Gn 12/41 Fixed 4.5 4.5% 12/15/2041 4.5 2041-12-15
Other
0.00%
4301
Fnma Pool Ma3357 Fn 05/48 Fixed 4 4% 05/01/2048 4 2048-05-01
Other
0.00%
4302
Blackstone Private Cre Sr Unsecured 01/29 4 4% 01/15/2029 4 2029-01-15
Other
0.00%
4303
Ibm Corp Sr Unsecured 02/29 4 4% 02/03/2029
Other
0.00%
4304
Truist Financial Corp Sr Unsecured 10/29 Var 7.161% 10/30/2029
Other
0.00%
4305
Tenn Valley Authority Sr Unsecured 09/60 4.625 4.625% 09/15/2060 4.625 2060-09-15
Other
0.00%
4306
Federal Farm Credit Bank Bonds 04/32 3.8 3.8% 04/05/2032 3.8 2032-04-05
Other
0.00%
4307
Republic Of Panama Sr Unsecured 04/53 4.3 4.3% 04/29/2053
Other
0.00%
4308
Emera Us Finance Lp Company Guar 06/46 4.75 4.75% 06/15/2046
Other
0.00%
4309
Fnma Pool Bq2046 Fn 09/50 Fixed 2 2% 09/01/2050 2 2050-09-01
Other
0.00%
4310
Eog Resources Inc Sr Unsecured 07/32 5 5% 07/15/2032
Other
0.00%
4311
Honeywell Aerospace Inc Sr Unsecured 03/66 5.852 5.852% 03/16/2066
Other
0.00%
4312
Philip Morris Intl Inc Sr Unsecured 04/36 4.875 4.875% 04/29/2036
Other
0.00%
4313
Santander Uk Group Hldgs Sr Unsecured 11/28 Var 3.823% 11/03/2028
Other
0.00%
4314
Corebridge Financial Inc Jr Subordina 12/52 Var 6.875% 12/15/2052
Other
0.00%
4315
Fed Hm Ln Pc Pool A39735 Fg 11/35 Fixed 5 5% 11/01/2035 5 2035-11-01
Other
0.00%
4316
American Express Co Sr Unsecured 11/27 5.85 5.85% 11/05/2027 5.85 2027-11-05
Other
0.00%
4317
Brookfield Asset Managem Sr Unsecured 04/31 4.832 4.832% 04/15/2031
Other
0.00%
4318
Healthpeak Op Llc Company Guar 02/35 5.375 5.375% 02/15/2035
Other
0.00%
4319
Brown Forman Corp Sr Unsecured 04/38 4 4% 04/15/2038
Other
0.00%
4320
Tsmc Arizona Corp Company Guar 10/31 2.5 2.5% 10/25/2031
Other
0.00%
4321
Flowers Foods Inc Sr Unsecured 03/35 5.75 5.75% 03/15/2035
Other
0.00%
4322
Delta Air Lines Inc Sr Unsecured 07/28 4.95 4.95% 07/10/2028
Other
0.00%
4323
Deere + Company Sr Unsecured 01/35 5.45 5.45% 01/16/2035
Other
0.00%
4324
Lincoln National Corp Sr Unsecured 06/40 7 7% 06/15/2040
Other
0.00%
4325
Caterpillar Finl Service Sr Unsecured 11/29 4.7 4.7% 11/15/2029
Other
0.00%
4326
Fed Hm Ln Pc Pool Q42393 Fg 08/46 Fixed 3.5 3.5% 08/01/2046 3.5 2046-08-01
Other
0.00%
4327
Howard University Sr Unsecured 10/52 5.209 5.209% 10/01/2052 5.209 2052-10-01
Other
0.00%
4328
Fnma Pool As2730 Fn 06/44 Fixed 4.5 4.5% 06/01/2044 4.5 2044-06-01
Other
0.00%
4329
Csx Corp Sr Unsecured 05/37 6.15 6.15% 05/01/2037
Other
0.00%
4330
Aes Corp/The Sr Unsecured 07/29 5.2 5.2% 07/15/2029 5.2 2029-07-15
Other
0.00%
4331
Skyworks Solutions Inc Sr Unsecured 08/36 6.25 6.25% 08/10/2036
Other
0.00%
4332
Wells Fargo + Company Sr Unsecured 07/29 Var 5.574% 07/25/2029
Other
0.00%
4333
Gatx Corp Sr Unsecured 06/30 4 4% 06/30/2030
Other
0.00%
4334
Gerdau Trade Inc Company Guar 06/35 5.75 5.75% 06/09/2035
Other
0.00%
4335
Apa Corp Sr Unsecured 04/43 4.75 4.75% 04/15/2043
Other
0.00%
4336
M+T Bank Corporation Sr Unsecured 01/36 Var 5.385% 01/16/2036
Other
0.00%
4337
Sanofi Sa Sr Unsecured 11/28 3.8 3.8% 11/03/2028
Other
0.00%
4338
Pacific Gas + Electric 1St Mortgage 01/29 6.1 6.1% 01/15/2029 6.1 2029-01-15
Other
0.00%
4339
Nutrien Ltd Sr Unsecured 03/32 5.25 5.25% 03/12/2032
Other
0.00%
4340
Brookfield Finance Inc Company Guar 01/34 6.35 6.35% 01/05/2034
Other
0.00%
4341
Healthpeak Op Llc Company Guar 07/29 3.5 3.5% 07/15/2029
Other
0.00%
4342
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125% 01/18/2029 4.125 2029-01-18
Other
0.00%
4343
Pnc Financial Services Sr Unsecured 04/32 Var 2.307% 04/23/2032
Other
0.00%
4344
Queens Health Systems Secured 07/52 4.81 4.81% 07/01/2052
Other
0.00%
4345
Goldman Sachs Group Inc Subordinated 05/36 6.45 6.45% 05/01/2036
Other
0.00%
4346
Fed Hm Ln Pc Pool A92594 Fg 06/40 Fixed 4.5 4.5% 06/01/2040 4.5 2040-06-01
Other
0.00%
4347
Enterprise Products Oper Company Guar 03/33 6.875 6.875% 03/01/2033
Other
0.00%
4348
Florida Power + Light Co 1St Mortgage 12/51 2.875 2.875% 12/04/2051 2.875 2051-12-04
Other
0.00%
4349
Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375 4.375% 03/15/2029
Other
0.00%
4350
Southern Co Gas Capital Company Guar 10/46 3.95 3.95% 10/01/2046
Other
0.00%
4351
Fnma Pool Ma2448 Fn 11/30 Fixed 3 3% 11/01/2030 3 2030-11-01
Other
0.00%
4352
Cencora Inc Sr Unsecured 02/36 4.9 4.9% 02/13/2036
Other
0.00%
4353
Fnma Pool As7387 Fn 06/46 Fixed 3.5 3.5% 06/01/2046 3.5 2046-06-01
Other
0.00%
4354
Cenovus Energy Inc Sr Unsecured 02/52 3.75 3.75% 02/15/2052
Other
0.00%
4355
Targa Resources Corp Company Guar 02/53 6.5 6.5% 02/15/2053
Other
0.00%
4356
American Tower Corp Sr Unsecured 03/29 3.95 3.95% 03/15/2029
Other
0.00%
4357
Fed Hm Ln Pc Pool Q53754 Fg 01/48 Fixed 4.5 4.5% 01/01/2048 4.5 2048-01-01
Other
0.00%
4358
Fnma Pool Ma1731 Fn 01/44 Fixed 3.5 3.5% 01/01/2044 3.5 2044-01-01
Other
0.00%
4359
Mcdonald S Corp Sr Unsecured 09/32 4.6 4.6% 09/09/2032
Other
0.00%
4360
Invitation Homes Op Company Guar 01/33 4.95 4.95% 01/15/2033
Other
0.00%
4361
Fed Hm Ln Pc Pool C01235 Fg 08/31 Fixed 6 6% 08/01/2031 6 2031-08-01
Other
0.00%
4362
Public Service Electric Secured 08/34 4.85 4.85% 08/01/2034
Other
0.00%
4363
Cvs Health Corp Sr Unsecured 06/29 5.4 5.4% 06/01/2029
Other
0.00%
4364
Keycorp Sr Unsecured 04/31 Var 5.121% 04/04/2031
Other
0.00%
4365
Virginia Elec + Power Co Sr Unsecured 05/45 4.2 4.2% 05/15/2045
Other
0.00%
4366
National Grid Plc Sr Unsecured 06/33 5.809 5.809% 06/12/2033
Other
0.00%
4367
Gnma Ii Pool Ma5652 G2 12/48 Fixed 4.5 4.5% 12/20/2048 4.5 2048-12-20
Other
0.00%
4368
Mercedes Benz Auto Lease Trust Mbalt 2025 B A3 3.88% 04/16/2029
Other
0.00%
4369
Univ Of Virginia Va Univ Reven Unihgr 12/99 Fixed 3.227 3.227% 09/01/2119
Other
0.00%
4370
Cigna Holding Co Company Guar 02/42 5.375 5.375% 02/15/2042
Other
0.00%
4371
Wisconsin Power + Light Sr Unsecured 12/55 5.7 5.7% 12/15/2055
Other
0.00%
4372
Progressive Corp Sr Unsecured 03/31 4.6 4.6% 03/26/2031
Other
0.00%
4373
Fomento Economico Mex Sr Unsecured 01/50 3.5 3.5% 01/16/2050
Other
0.00%
4374
Royalty Pharma Plc Company Guar 09/35 5.2 5.2% 09/25/2035
Other
0.00%
4375
Fnma Pool Ma3472 Fn 09/48 Fixed 5 5% 09/01/2048 5 2048-09-01
Other
0.00%
4376
Bristol Myers Squibb Co Sr Unsecured 11/27 3.45 3.45% 11/15/2027
Other
0.00%
4377
Apple Inc Sr Unsecured 08/46 3.85 3.85% 08/04/2046 3.85 2046-08-04
Other
0.00%
4378
Motorola Solutions Inc Sr Unsecured 09/44 5.5 5.5% 09/01/2044
Other
0.00%
4379
Philip Morris Intl Inc Sr Unsecured 11/29 4.625 4.625% 11/01/2029
Other
0.00%
4380
Fifth Third Bancorp Sr Unsecured 04/33 Var 4.337% 04/25/2033
Other
0.00%
4381
Idex Corp Sr Unsecured 05/30 3 3% 05/01/2030
Other
0.00%
4382
Devon Energy Corporation Sr Unsecured 06/45 5 5% 06/15/2045
Other
0.00%
4383
Fairfax Finl Hldgs Ltd Sr Unsecured 08/32 5.625 5.625% 08/16/2032
Other
0.00%
4384
Becton Dickinson + Co Sr Unsecured 02/29 4.874 4.874% 02/08/2029 4.874 2029-02-08
Other
0.00%
4385
Barings Private Credit Sr Unsecured 06/30 6.15 6.15% 06/11/2030 6.15 2030-06-11
Other
0.00%
4386
Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var 4.026% 01/22/2030 4.026 2030-01-22
Other
0.00%
4387
Fed Hm Ln Pc Pool J32243 Fg 07/30 Fixed 3 3% 07/01/2030 3 2030-07-01
Other
0.00%
4388
Pentair Finance Sarl Company Guar 07/29 4.5 4.5% 07/01/2029
Other
0.00%
4389
Gnma Pool 783701 Gn 06/41 Fixed 6 6% 06/15/2041 6 2041-06-15
Other
0.00%
4390
Haleon Us Capital Llc Company Guar 03/52 4 4% 03/24/2052
Other
0.00%
4391
Gnma Ii Pool Ma3736 G2 06/46 Fixed 3.5 3.5% 06/20/2046 3.5 2046-06-20
Other
0.00%
4392
National Rural Util Coop Sr Unsecured 02/28 4.75 4.75% 02/07/2028 4.75 2028-02-07
Other
0.00%
4393
Kinder Morgan Inc Company Guar 08/56 6.15 6.15% 08/01/2056
Other
0.00%
4394
Gnma Pool 598839 Gn 11/32 Fixed 6 6% 11/15/2032 6 2032-11-15
Other
0.00%
4395
General Motors Co Sr Unsecured 10/43 6.25 6.25% 10/02/2043
Other
0.00%
4396
Gnma Pool 736661 Gn 04/40 Fixed 4 4% 04/15/2040 4 2040-04-15
Other
0.00%
4397
Paypal Holdings Inc Sr Unsecured 06/30 2.3 2.3% 06/01/2030
Other
0.00%
4398
Kinder Morgan Inc Sr Unsecured 08/29 5.1 5.1% 08/01/2029
Other
0.00%
4399
Intercontinentalexchange Sr Unsecured 06/31 5.25 5.25% 06/15/2031 5.25 2031-06-15
Other
0.00%
4400
Epr Properties Sr Unsecured 11/30 4.75 4.75% 11/15/2030
Other
0.00%
4401
Midamerican Energy Co 1St Mortgage 10/44 4.4 4.4% 10/15/2044 4.4 2044-10-15
Other
0.00%
4402
Abbvie Inc Sr Unsecured 03/36 4.75 4.75% 03/15/2036 4.75 2036-03-15
Other
0.00%
4403
Broadcom Inc Sr Unsecured 01/31 4.3 4.3% 01/15/2031
Other
0.00%
4404
Becton Dickinson + Co Sr Unsecured 02/28 4.693 4.693% 02/13/2028 4.693 2028-02-13
Other
0.00%
4405
Astrazeneca Finance Llc Company Guar 02/31 4.9 4.9% 02/26/2031
Other
0.00%
4406
Toyota Motor Credit Corp Sr Unsecured 01/28 3.75 3.75% 01/12/2028
Other
0.00%
4407
New York City Ny Muni Wtr Fin Nycutl 06/42 Fixed 6.011 6.011% 06/15/2042
Other
0.00%
4408
Gnma Ii Pool Ma6090 G2 08/49 Fixed 3.5 3.5% 08/20/2049 3.5 2049-08-20
Other
0.00%
4409
Gatx Corp Sr Unsecured 03/33 4.9 4.9% 03/15/2033
Other
0.00%
4410
Barclays Commercial Mortgage S Bbcms 2024 5C29 A3 5.208% 09/15/2057 5.208 2057-09-15
Other
0.00%
4411
Extra Space Storage Lp Company Guar 12/27 3.875 3.875% 12/15/2027
Other
0.00%
4412
Fnma Pool At2723 Fn 05/43 Fixed 3 3% 05/01/2043 3 2043-05-01
Other
0.00%
4413
Federal Farm Credit Bank Bonds 02/34 4.47 4.47% 02/23/2034 4.47 2034-02-23
Other
0.00%
4414
Benchmark Mortgage Trust Bmark 2018 B6 A4 4.261% 10/10/2051 4.261 2051-10-10
Other
0.00%
4415
Consumers Energy Co 1St Mortgage 05/29 4.6 4.6% 05/30/2029 4.6 2029-05-30
Other
0.00%
4416
Black Hills Corp Sr Unsecured 05/33 4.35 4.35% 05/01/2033 4.35 2033-05-01
Other
0.00%
4417
Firstenergy Corp Sr Unsecured 03/50 3.4 3.4% 03/01/2050
Other
0.00%
4418
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5.44 5.44% 06/15/2043
Other
0.00%
4419
Gartner Inc Sr Unsecured 11/35 5.6 5.6% 11/20/2035
Other
0.00%
4420
Unitedhealth Group Inc Sr Unsecured 04/31 4.9 4.9% 04/15/2031
Other
0.00%
4421
Cms Energy Corp Jr Subordina 06/55 Var 6.5% 06/01/2055
Other
0.00%
4422
Realty Income Corp Company Guar 07/29 4 4% 07/15/2029
Other
0.00%
4423
Fed Hm Ln Pc Pool G60397 Fg 12/45 Fixed 4 4% 12/01/2045 4 2045-12-01
Other
0.00%
4424
Prudential Funding Asia Company Guar 04/30 3.125 3.125% 04/14/2030
Other
0.00%
4425
Los Angeles Ca Dept Wtr Pwr Losutl 07/45 Fixed 6.574 6.574% 07/01/2045
Other
0.00%
4426
Xcel Energy Inc Sr Unsecured 04/35 5.6 5.6% 04/15/2035
Other
0.00%
4427
Southwestern Elec Power Sr Unsecured 04/36 5.2 5.2% 04/01/2036
Other
0.00%
4428
Pfizer Inc Sr Unsecured 11/55 5.6 5.6% 11/15/2055
Other
0.00%
4429
Us Bancorp Sr Unsecured 07/37 Var 5.47% 07/27/2037
Other
0.00%
4430
Fnma Pool Ma3058 Fn 07/47 Fixed 4 4% 07/01/2047 4 2047-07-01
Other
0.00%
4431
Heico Corp Sr Unsecured 08/31 4.95 4.95% 08/01/2031
Other
0.00%
4432
Conocophillips Company Guar 05/38 5.9 5.9% 05/15/2038
Other
0.00%
4433
Hershey Company Sr Unsecured 05/28 4.25 4.25% 05/04/2028
Other
0.00%
4434
Midamerican Energy Co 1St Mortgage 08/48 3.65 3.65% 08/01/2048 3.65 2048-08-01
Other
0.00%
4435
Martin Marietta Material Sr Unsecured 03/30 2.5 2.5% 03/15/2030
Other
0.00%
4436
Toyota Motor Credit Corp Sr Unsecured 09/31 1.9 1.9% 09/12/2031
Other
0.00%
4437
Astrazeneca Plc Sr Unsecured 11/45 4.375 4.375% 11/16/2045 4.375 2045-11-16
Other
0.00%
4438
Adobe Inc Sr Unsecured 02/30 2.3 2.3% 02/01/2030 2.3 2030-02-01
Other
0.00%
4439
Public Storage Op Co Company Guar 02/32 4.7 4.7% 02/01/2032
Other
0.00%
4440
Oneok Inc Company Guar 09/29 3.4 3.4% 09/01/2029
Other
0.00%
4441
Comcast Corp Company Guar 02/33 4.65 4.65% 02/15/2033
Other
0.00%
4442
Prudential Financial Inc Sr Unsecured 03/35 5.2 5.2% 03/14/2035
Other
0.00%
4443
Bank Bank 2018 Bn15 A4 4.407% 11/15/2061
Other
0.00%
4444
Republic Of Indonesia Sr Unsecured 04/70 4.45 4.45% 04/15/2070
Other
0.00%
4445
Pacific Gas + Electric 1St Mortgage 08/56 6.3 6.3% 08/15/2056 6.3 2056-08-15
Other
0.00%
4446
Fnma Pool 607037 Fn 10/31 Fixed 7 7% 10/01/2031 7 2031-10-01
Other
0.00%
4447
Banco Santander Sa 08/34 Var 5.624% 08/25/2034
Other
0.00%
4448
Transcont Gas Pipe Line Sr Unsecured 03/36 5.1 5.1% 03/15/2036 5.1 2036-03-15
Other
0.00%
4449
Fed Hm Ln Pc Pool C91168 Fg 04/28 Fixed 5.5 5.5% 04/01/2028 5.5 2028-04-01
Other
0.00%
4450
Republic Of Chile Sr Unsecured 01/61 3.1 3.1% 01/22/2061
Other
0.00%
4451
Keurig Dr Pepper Inc Company Guar 05/30 3.2 3.2% 05/01/2030
Other
0.00%
4452
Memorial Sloan Kettering Sr Unsecured 07/55 4.2 4.2% 07/01/2055
Other
0.00%
4453
Banco Santander Sa 04/36 5.437 5.437% 04/15/2036
Other
0.00%
4454
Mississippi St Mss 11/34 Fixed 5.245 5.245% 11/01/2034
Other
0.00%
4455
Apollo Global Management Company Guar 05/54 5.8 5.8% 05/21/2054
Other
0.00%
4456
Entergy Louisiana Llc Collateral T 09/36 5.5 5.5% 09/15/2036
Other
0.00%
4457
Nutrien Ltd Sr Unsecured 05/50 3.95 3.95% 05/13/2050
Other
0.00%
4458
Ovintiv Inc Company Guar 07/33 6.25 6.25% 07/15/2033
Other
0.00%
4459
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5% 12/01/2034
Other
0.00%
4460
Omnicom Group Inc Sr Unsecured 11/34 5.3 5.3% 11/01/2034
Other
0.00%
4461
American Honda Finance Sr Unsecured 03/35 5.2 5.2% 03/05/2035
Other
0.00%
4462
Microsoft Corp Sr Unsecured 11/45 4.45 4.45% 11/03/2045
Other
0.00%
4463
Selective Insurance Grou Sr Unsecured 04/35 5.9 5.9% 04/15/2035
Other
0.00%
4464
Gnma Ii Pool Ma1089 G2 06/43 Fixed 3 3% 06/20/2043 3 2043-06-20
Other
0.00%
4465
Fed Hm Ln Pc Pool G04126 Fg 06/37 Fixed 6 6% 06/01/2037 6 2037-06-01
Other
0.00%
4466
Apple Inc Sr Unsecured 08/60 2.55 2.55% 08/20/2060 2.55 2060-08-20
Other
0.00%
4467
Ecolab Inc Sr Unsecured 08/50 2.125 2.125% 08/15/2050
Other
0.00%
4468
Broadcom Inc Sr Unsecured 01/56 5.7 5.7% 01/15/2056
Other
0.00%
4469
Republic Of Panama Sr Unsecured 01/63 4.5 4.5% 01/19/2063
Other
0.00%
4470
Utah Acquisition Sub Company Guar 06/46 5.25 5.25% 06/15/2046
Other
0.00%
4471
Principal Financial Grp Company Guar 03/33 5.375 5.375% 03/15/2033
Other
0.00%
4472
Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716 5.716% 09/14/2028
Other
0.00%
4473
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4 4% 12/01/2028
Other
0.00%
4474
Nevada Power Co Genl Ref Mor 04/36 6.65 6.65% 04/01/2036
Other
0.00%
4475
Starbucks Corp Sr Unsecured 05/28 4.5 4.5% 05/15/2028
Other
0.00%
4476
Brixmor Operating Part Sr Unsecured 05/29 4.125 4.125% 05/15/2029
Other
0.00%
4477
Constellation En Gen Llc Sr Unsecured 01/34 6.125 6.125% 01/15/2034
Other
0.00%
4478
Honeywell Aerospace Inc Sr Unsecured 03/33 4.6 4.6% 03/16/2033
Other
0.00%
4479
Intl Finance Corp Sr Unsecured 01/28 4.5 4.5% 01/21/2028 4.5 2028-01-21
Other
0.00%
4480
Fhlmc Multifamily Structured P Fhms K114 A2 1.366% 06/25/2030 1.366 2030-06-25
Other
0.00%
4481
Univ Of California Ca Rgts Med Unvhgr 05/20 Fixed 3.706 3.706% 05/15/2120
Other
0.00%
4482
Autonation Inc Sr Unsecured 03/32 3.85 3.85% 03/01/2032 3.85 2032-03-01
Other
0.00%
4483
Toll Bros Finance Corp Company Guar 02/28 4.35 4.35% 02/15/2028
Other
0.00%
4484
Phillips 66 Co Company Guar 03/55 5.5 5.5% 03/15/2055
Other
0.00%
4485
Capital One Financial Co Sr Unsecured 11/34 Var 7.964% 11/02/2034
Other
0.00%
4486
Republic Of Chile Sr Unsecured 10/42 3.625 3.625% 10/30/2042
Other
0.00%
4487
Gnma Ii Pool Ma3938 G2 09/46 Fixed 4 4% 09/20/2046 4 2046-09-20
Other
0.00%
4488
Bank Of Nova Scotia Sr Unsecured 11/32 Var 4.74% 11/10/2032 4.74 2032-11-10
Other
0.00%
4489
Cboe Global Markets Inc Sr Unsecured 12/30 1.625 1.625% 12/15/2030
Other
0.00%
4490
Autozone Inc Sr Unsecured 04/30 4 4% 04/15/2030 4 2030-04-15
Other
0.00%
4491
S+P Global Inc Company Guar 01/31 4.25 4.25% 01/15/2031
Other
0.00%
4492
Martin Marietta Material Sr Unsecured 12/47 4.25 4.25% 12/15/2047
Other
0.00%
4493
Takeda Pharmaceutical Sr Unsecured 07/40 3.025 3.025% 07/09/2040
Other
0.00%
4494
Mastec Inc Sr Unsecured 09/36 5.85 5.85% 09/30/2036
Other
0.00%
4495
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.00%
4496
Udr Inc Company Guar 01/29 4.4 4.4% 01/26/2029
Other
0.00%
4497
Barclays Commercial Mortgage S Bbcms 2025 C32 A5 5.72% 02/15/2062 5.72 2062-02-15
Other
0.00%
4498
Tyson Foods Inc Sr Unsecured 08/31 5.1 5.1% 08/24/2031
Other
0.00%
4499
Apple Inc Sr Unsecured 05/44 4.45 4.45% 05/06/2044 4.45 2044-05-06
Other
0.00%
4500
Alabama Power Co Sr Unsecured 10/49 3.45 3.45% 10/01/2049 3.45 2049-10-01
Other
0.00%
4501
Ameren Corp Sr Unsecured 05/36 5 5% 05/15/2036 5 2036-05-15
Other
0.00%
4502
Fed Hm Ln Pc Pool G08615 Fg 11/44 Fixed 3.5 3.5% 11/01/2044 3.5 2044-11-01
Other
0.00%
4503
Fnma Pool As1332 Fn 12/43 Fixed 4.5 4.5% 12/01/2043 4.5 2043-12-01
Other
0.00%
4504
Nisource Inc Sr Unsecured 05/30 3.6 3.6% 05/01/2030
Other
0.00%
4505
Invitation Homes Op Company Guar 02/32 4.95 4.95% 02/01/2032
Other
0.00%
4506
Western Midstream Operat Sr Unsecured 02/50 5.25 5.25% 02/01/2050
Other
0.00%
4507
Ppl Electric Utilities 1St Mortgage 10/49 3 3% 10/01/2049 3 2049-10-01
Other
0.00%
4508
Bank Of Montreal Sr Unsecured 09/28 5.717 5.717% 09/25/2028 5.717 2028-09-25
Other
0.00%
4509
Baker Hughes Llc/Co Obl Company Guar 03/29 4.05 4.05% 03/11/2029
Other
0.00%
4510
Tucson Electric Power Co Sr Unsecured 05/51 3.25 3.25% 05/01/2051
Other
0.00%
4511
American Express Co Sr Unsecured 07/35 Var 5.284% 07/26/2035 5.284 2035-07-26
Other
0.00%
4512
Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4% 08/01/2031
Other
0.00%
4513
American Intl Group Sr Unsecured 06/30 3.4 3.4% 06/30/2030
Other
0.00%
4514
Shell Finance Us Inc Company Guar 11/49 3.125 3.125% 11/07/2049
Other
0.00%
4515
Fed Hm Ln Pc Pool G08681 Fg 12/45 Fixed 3.5 3.5% 12/01/2045 3.5 2045-12-01
Other
0.00%
4516
United Parcel Service Sr Unsecured 04/40 5.2 5.2% 04/01/2040
Other
0.00%
4517
Capital One Financial Co Sr Unsecured 02/35 Var 6.051% 02/01/2035 6.051 2035-02-01
Other
0.00%
4518
Gnma Ii Pool Ma2149 G2 08/44 Fixed 4 4% 08/20/2044 4 2044-08-20
Other
0.00%
4519
Northern Trust Corp Sr Unsecured 11/30 4.15 4.15% 11/19/2030
Other
0.00%
4520
Mccormick + Co Sr Unsecured 10/34 4.7 4.7% 10/15/2034
Other
0.00%
4521
Eaton Corp Company Guar 03/33 4.15 4.15% 03/15/2033
Other
0.00%
4522
Tapestry Inc Sr Unsecured 03/30 5.1 5.1% 03/11/2030
Other
0.00%
4523
Metlife Inc Sr Unsecured 12/44 4.721 4.721% 12/15/2044
Other
0.00%
4524
Westinghouse Air Brake Company Guar 05/35 5.5 5.5% 05/29/2035
Other
0.00%
4525
Hca Inc Company Guar 02/29 5.875 5.875% 02/01/2029
Other
0.00%
4526
Berkshire Hathaway Energ Sr Unsecured 10/50 4.25 4.25% 10/15/2050 4.25 2050-10-15
Other
0.00%
4527
Berry Global Inc Sr Secured 01/34 5.65 5.65% 01/15/2034
Other
0.00%
4528
Pg+E Wildfire Recovery Sr Secured 12/53 4.674 4.674% 12/01/2053
Other
0.00%
4529
Salesforce Inc Sr Unsecured 07/31 1.95 1.95% 07/15/2031
Other
0.00%
4530
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125% 02/15/2034
Other
0.00%
4531
American International Sr Unsecured 05/30 4.85 4.85% 05/07/2030
Other
0.00%
4532
Corp Andina De Fomento Sr Unsecured 06/28 4.125 4.125% 06/30/2028
Other
0.00%
4533
Marathon Petroleum Corp Sr Unsecured 03/41 6.5 6.5% 03/01/2041
Other
0.00%
4534
Verizon Master Trust Vzmt 2025 5 A1A 4.4% 06/20/2031
Other
0.00%
4535
At+T Inc Sr Unsecured 12/42 4.3 4.3% 12/15/2042 4.3 2042-12-15
Other
0.00%
4536
Astrazeneca Plc Sr Unsecured 09/42 4 4% 09/18/2042 4 2042-09-18
Other
0.00%
4537
Fnma Pool Ao2979 Fn 05/42 Fixed 3.5 3.5% 05/01/2042 3.5 2042-05-01
Other
0.00%
4538
Equifax Inc Sr Unsecured 05/30 3.1 3.1% 05/15/2030
Other
0.00%
4539
Corning Inc Sr Unsecured 08/40 5.75 5.75% 08/15/2040
Other
0.00%
4540
Fed Hm Ln Pc Pool G08702 Fg 04/46 Fixed 3.5 3.5% 04/01/2046 3.5 2046-04-01
Other
0.00%
4541
Apple Inc Sr Unsecured 05/30 4.2 4.2% 05/12/2030 4.2 2030-05-12
Other
0.00%
4542
Capital One Financial Co Subordinated 07/32 Var 2.359% 07/29/2032
Other
0.00%
4543
Ubs Commercial Mortgage Trust Ubscm 2018 C15 A3 4.0746% 12/15/2051 4.0746 2051-12-15
Other
0.00%
4544
Novartis Capital Corp Company Guar 09/31 4 4% 09/18/2031
Other
0.00%
4545
Alphabet Inc Sr Unsecured 08/29 4.625 4.625% 08/10/2029 4.625 2029-08-10
Other
0.00%
4546
Public Service Enterpris Sr Unsecured 11/31 2.45 2.45% 11/15/2031
Other
0.00%
4547
Berkshire Hathaway Fin Company Guar 03/32 2.875 2.875% 03/15/2032
Other
0.00%
4548
Jpn Bank For Int L Coop Jpn Bank For Int L Coop 4.375% 01/23/2036
Other
0.00%
4549
Boston Scientific Corp Sr Unsecured 03/39 4.55 4.55% 03/01/2039
Other
0.00%
4550
Kinder Morgan Ener Part Company Guar 09/40 6.55 6.55% 09/15/2040
Other
0.00%
4551
Dte Electric Co Genl Ref Mor 03/34 5.2 5.2% 03/01/2034 5.2 2034-03-01
Other
0.00%
4552
National Rural Util Coop Sr Unsecured 09/28 5.05 5.05% 09/15/2028 5.05 2028-09-15
Other
0.00%
4553
Hanover Insurance Group Sr Unsecured 09/30 2.5 2.5% 09/01/2030
Other
0.00%
4554
South Bow Usa Infra Hlds Company Guar 10/29 5.026 5.026% 10/01/2029
Other
0.00%
4555
Gnma Ii Pool Ma1375 G2 10/43 Fixed 3.5 3.5% 10/20/2043 3.5 2043-10-20
Other
0.00%
4556
Fed Hm Ln Pc Pool Q42596 Fg 08/46 Fixed 3.5 3.5% 08/01/2046 3.5 2046-08-01
Other
0.00%
4557
Unitedhealth Group Inc Sr Unsecured 05/30 2 2% 05/15/2030
Other
0.00%
4558
Eli Lilly + Co Sr Unsecured 10/32 4.55 4.55% 10/15/2032
Other
0.00%
4559
General Motors Finl Co Sr Unsecured 01/31 4.6 4.6% 01/08/2031
Other
0.00%
4560
Fnma Pool 256309 Fn 07/36 Fixed 6.5 6.5% 07/01/2036 6.5 2036-07-01
Other
0.00%
4561
Nisource Inc Sr Unsecured 06/33 5.4 5.4% 06/30/2033
Other
0.00%
4562
Evergy Kansas Central Sr Unsecured 03/28 4.7 4.7% 03/13/2028
Other
0.00%
4563
Phillips 66 Company Guar 03/52 3.3 3.3% 03/15/2052
Other
0.00%
4564
Council Of Europe Sr Unsecured 01/29 4.125 4.125% 01/24/2029
Other
0.00%
4565
Fhlmc Multifamily Structured P Fhms K110 A2 1.477% 04/25/2030 1.477 2030-04-25
Other
0.00%
4566
Valero Energy Partners Company Guar 03/28 4.5 4.5% 03/15/2028
Other
0.00%
4567
Advanced Micro Devices Sr Unsecured 08/36 5.5 5.5% 08/17/2036 5.5 2036-08-17
Other
0.00%
4568
Barclays Plc Sr Unsecured 11/42 Var 3.33% 11/24/2042 3.33 2042-11-24
Other
0.00%
4569
Cardinal Health Inc Sr Unsecured 11/44 4.5 4.5% 11/15/2044
Other
0.00%
4570
Fed Hm Ln Pc Pool G18581 Fg 01/31 Fixed 2.5 2.5% 01/01/2031 2.5 2031-01-01
Other
0.00%
4571
Fnma Pool Ma4054 Fn 06/40 Fixed 2.5 2.5% 06/01/2040 2.5 2040-06-01
Other
0.00%
4572
Republic Services Inc Sr Unsecured 05/28 3.95 3.95% 05/15/2028
Other
0.00%
4573
Humana Inc Sr Unsecured 03/29 3.7 3.7% 03/23/2029
Other
0.00%
4574
Fed Hm Ln Pc Pool C74861 Fg 11/32 Fixed 6 6% 11/01/2032 6 2032-11-01
Other
0.00%
4575
Toledo Hospital/The Sr Secured 11/38 5.75 5.75% 11/15/2038
Other
0.00%
4576
Cme Group Inc Sr Unsecured 06/28 3.75 3.75% 06/15/2028
Other
0.00%
4577
Walt Disney Company/The Company Guar 01/28 2.2 2.2% 01/13/2028
Other
0.00%
4578
Kraft Heinz Foods Co Company Guar 03/31 4.25 4.25% 03/01/2031
Other
0.00%
4579
Alphabet Inc Sr Unsecured 08/40 1.9 1.9% 08/15/2040 1.9 2040-08-15
Other
0.00%
4580
Prudential Financial Inc Jr Subordina 03/53 Var 6.75% 03/01/2053
Other
0.00%
4581
Blackstone Private Cre Sr Unsecured 11/34 6 6% 11/22/2034 6 2034-11-22
Other
0.00%
4582
Evergy Kansas Central 1St Mortgage 09/49 3.25 3.25% 09/01/2049 3.25 2049-09-01
Other
0.00%
4583
United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875 5.875% 10/15/2027
Other
0.00%
4584
United Parcel Service Sr Unsecured 04/30 4.45 4.45% 04/01/2030
Other
0.00%
4585
Edison International Sr Unsecured 03/30 6.25 6.25% 03/15/2030
Other
0.00%
4586
Enterprise Products Oper Company Guar 02/35 4.95 4.95% 02/15/2035
Other
0.00%
4587
Ralph Lauren Corp Sr Unsecured 06/30 2.95 2.95% 06/15/2030
Other
0.00%
4588
Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5 5.5% 04/15/2035
Other
0.00%
4589
Southern Power Co Sr Unsecured 07/43 5.25 5.25% 07/15/2043
Other
0.00%
4590
Relx Capital Inc Company Guar 03/30 4.75 4.75% 03/27/2030
Other
0.00%
4591
General Motors Co Sr Unsecured 04/28 5.35 5.35% 04/15/2028
Other
0.00%
4592
Fed Hm Ln Pc Pool Zm6488 Fr 05/48 Fixed 4.5 4.5% 05/01/2048 4.5 2048-05-01
Other
0.00%
4593
Alabama Power Co Sr Unsecured 09/27 3.75 3.75% 09/01/2027 3.75 2027-09-01
Other
0.00%
4594
Southern Calif Gas Co 1St Mortgage 09/42 3.75 3.75% 09/15/2042 3.75 2042-09-15
Other
0.00%
4595
Oracle Corp Sr Unsecured 11/47 4 4% 11/15/2047
Other
0.00%
4596
Mizuho Financial Group Subordinated 09/31 2.564 2.564% 09/13/2031
Other
0.00%
4597
Eli Lilly + Co Sr Unsecured 10/35 4.9 4.9% 10/15/2035
Other
0.00%
4598
Markel Group Inc Sr Unsecured 09/29 3.35 3.35% 09/17/2029
Other
0.00%
4599
Amphenol Corp Sr Unsecured 11/30 4.125 4.125% 11/15/2030
Other
0.00%
4600
Kinder Morgan Inc Company Guar 08/36 5.55 5.55% 08/01/2036
Other
0.00%
4601
Republic Services Inc Sr Unsecured 12/33 5 5% 12/15/2033
Other
0.00%
4602
Pnc Financial Services Subordinated 06/33 Var 4.626% 06/06/2033
Other
0.00%
4603
Eli Lilly + Co Sr Unsecured 02/55 5.5 5.5% 02/12/2055
Other
0.00%
4604
Zoetis Inc Sr Unsecured 09/27 3 3% 09/12/2027
Other
0.00%
4605
Public Storage Op Co Company Guar 05/29 3.385 3.385% 05/01/2029
Other
0.00%
4606
Univ Of Michigan Mi Unvhgr 04/47 Fixed 3.599 3.599% 04/01/2047
Other
0.00%
4607
Republic Of Chile Sr Unsecured 01/37 5.65 5.65% 01/13/2037
Other
0.00%
4608
Wells Fargo Commercial Mortgag Wfcm 2018 C45 A4 4.184% 06/15/2051 4.184 2051-06-15
Other
0.00%
4609
Ameriprise Financial Inc Sr Unsecured 05/33 5.15 5.15% 05/15/2033
Other
0.00%
4610
Brixmor Operating Part Sr Unsecured 07/30 4.05 4.05% 07/01/2030
Other
0.00%
4611
Fnma Pool Ab0281 Fn 02/37 Fixed 6 6% 02/01/2037 6 2037-02-01
Other
0.00%
4612
Novartis Capital Corp Company Guar 09/54 4.7 4.7% 09/18/2054
Other
0.00%
4613
Fed Hm Ln Pc Pool C09070 Fg 12/44 Fixed 4 4% 12/01/2044 4 2044-12-01
Other
0.00%
4614
General Motors Finl Co Sr Unsecured 04/28 2.4 2.4% 04/10/2028
Other
0.00%
4615
Dow Chemical Co/The Sr Unsecured 11/28 4.8 4.8% 11/30/2028
Other
0.00%
4616
Gnma Ii Pool 783976 G2 04/43 Fixed 3.5 3.5% 04/20/2043 3.5 2043-04-20
Other
0.00%
4617
Canadian Imperial Bank Sr Unsecured 06/32 Var 5.051% 06/16/2032 5.051 2032-06-16
Other
0.00%
4618
National Rural Util Coop Sr Unsecured 08/31 5 5% 08/15/2031 5 2031-08-15
Other
0.00%
4619
American Water Capital C Sr Unsecured 05/50 3.45 3.45% 05/01/2050 3.45 2050-05-01
Other
0.00%
4620
Bat Capital Corp Company Guar 02/31 5.834 5.834% 02/20/2031
Other
0.00%
4621
Fnma Pool Ma1685 Fn 12/43 Fixed 3.5 3.5% 12/01/2043 3.5 2043-12-01
Other
0.00%
4622
Korea Development Bank Sr Unsecured 01/31 4 4% 01/28/2031
Other
0.00%
4623
Totalenergies Capital Sa Company Guar 09/34 4.724 4.724% 09/10/2034
Other
0.00%
4624
Fnma Pool Ak2561 Fn 02/42 Fixed 4 4% 02/01/2042 4 2042-02-01
Other
0.00%
4625
Discovery Communications Company Guar 05/50 4.65 4.65% 05/15/2050
Other
0.00%
4626
Stryker Corp Sr Unsecured 02/35 5.2 5.2% 02/10/2035
Other
0.00%
4627
Orix Corp Sr Unsecured 09/30 4.45 4.45% 09/09/2030
Other
0.00%
4628
Mid America Apartments Sr Unsecured 01/33 4.65 4.65% 01/15/2033
Other
0.00%
4629
Federal Farm Credit Bank Bonds 09/35 4.97 4.97% 09/17/2035 4.97 2035-09-17
Other
0.00%
4630
Energy Transfer Lp Sr Unsecured 04/35 5.7 5.7% 04/01/2035 5.7 2035-04-01
Other
0.00%
4631
Diageo Capital Plc Company Guar 01/33 5.5 5.5% 01/24/2033
Other
0.00%
4632
Keysight Technologies Sr Unsecured 10/34 4.95 4.95% 10/15/2034
Other
0.00%
4633
Cheniere Energy Inc Sr Unsecured 144A 07/36 5.2 5.2% 07/30/2036
Other
0.00%
4634
Bank Of America Corp Sr Unsecured 02/42 5.875 5.875% 02/07/2042 5.875 2042-02-07
Other
0.00%
4635
Qualcomm Inc Sr Unsecured 05/32 1.65 1.65% 05/20/2032
Other
0.00%
4636
Texas St Txs 04/40 Fixed 4.681 4.681% 04/01/2040
Other
0.00%
4637
Pnc Financial Services Sr Unsecured 01/36 Var 5.575% 01/29/2036
Other
0.00%
4638
Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5 5.5% 12/01/2039
Other
0.00%
4639
Connecticut Light + Pwr 1St Mortgage 01/30 4.95 4.95% 01/15/2030 4.95 2030-01-15
Other
0.00%
4640
Fnma Pool Au2555 Fn 07/43 Fixed 3 3% 07/01/2043 3 2043-07-01
Other
0.00%
4641
Republic Of Panama Sr Unsecured 03/54 6.853 6.853% 03/28/2054
Other
0.00%
4642
Fnma Pool Ma2937 Fn 03/37 Fixed 4 4% 03/01/2037 4 2037-03-01
Other
0.00%
4643
Ppg Industries Inc Sr Unsecured 03/28 3.75 3.75% 03/15/2028
Other
0.00%
4644
Gnma Pool 708713 Gn 04/39 Fixed 4.5 4.5% 04/15/2039 4.5 2039-04-15
Other
0.00%
4645
Tenn Valley Authority Sr Unsecured 02/55 5.25 5.25% 02/01/2055 5.25 2055-02-01
Other
0.00%
4646
Atmos Energy Corp Sr Unsecured 01/32 4.75 4.75% 01/15/2032 4.75 2032-01-15
Other
0.00%
4647
Masco Corp Sr Unsecured 10/30 2 2% 10/01/2030
Other
0.00%
4648
Prologis Lp Company Guar 03/31 1.625 1.625% 03/15/2031
Other
0.00%
4649
Charles Schwab Corp Sr Unsecured 05/29 3.25 3.25% 05/22/2029
Other
0.00%
4650
Fnma Pool 730181 Fn 05/34 Fixed 5 5% 05/01/2034 5 2034-05-01
Other
0.00%
4651
Banco Bilbao Vizcaya Arg 09/28 Var 6.138% 09/14/2028
Other
0.00%
4652
Carlisle Cos Inc Sr Unsecured 09/35 5.25 5.25% 09/15/2035
Other
0.00%
4653
Cencora Inc Sr Unsecured 12/47 4.3 4.3% 12/15/2047
Other
0.00%
4654
Illinois Tool Works Inc Sr Unsecured 09/42 3.9 3.9% 09/01/2042
Other
0.00%
4655
Quanta Services Inc Sr Unsecured 08/29 4.85 4.85% 08/09/2029
Other
0.00%
4656
Canadian Pacific Rr Co Company Guar 03/29 4 4% 03/15/2029
Other
0.00%
4657
Targa Resources Corp Company Guar 04/52 4.95 4.95% 04/15/2052
Other
0.00%
4658
Darden Restaurants Inc Sr Unsecured 10/27 4.35 4.35% 10/15/2027
Other
0.00%
4659
Fed Hm Ln Pc Pool G61351 Fg 03/46 Fixed 4 4% 03/01/2046 4 2046-03-01
Other
0.00%
4660
Bank Of America Corp Sr Unsecured 04/38 Var 4.244% 04/24/2038 4.244 2038-04-24
Other
0.00%
4661
Dte Electric Co Genl Ref Mor 05/48 4.05 4.05% 05/15/2048 4.05 2048-05-15
Other
0.00%
4662
United Parcel Service Sr Unsecured 05/55 5.95 5.95% 05/14/2055
Other
0.00%
4663
Hca Inc Company Guar 04/34 5.6 5.6% 04/01/2034
Other
0.00%
4664
American Water Capital C Sr Unsecured 06/29 4.625 4.625% 06/01/2029 4.625 2029-06-01
Other
0.00%
4665
Lowe S Cos Inc Sr Unsecured 07/33 5.15 5.15% 07/01/2033
Other
0.00%
4666
Waste Management Inc Company Guar 04/32 4.15 4.15% 04/15/2032 4.15 2032-04-15
Other
0.00%
4667
Amgen Inc Sr Unsecured 06/48 4.563 4.563% 06/15/2048
Other
0.00%
4668
Nextera Energy Capital Company Guar 03/55 5.9 5.9% 03/15/2055
Other
0.00%
4669
Fox Corp Sr Unsecured 04/30 3.5 3.5% 04/08/2030
Other
0.00%
4670
Entergy Louisiana Llc Collateral T 04/50 4.2 4.2% 04/01/2050
Other
0.00%
4671
Banco Santander Sa 05/30 3.49 3.49% 05/28/2030
Other
0.00%
4672
Hyundai Auto Receivables Trust Hart 2025 C A3 3.88% 04/15/2030 3.88 2030-04-15
Other
0.00%
4673
Dte Electric Co Genl Ref Mor 03/49 3.95 3.95% 03/01/2049 3.95 2049-03-01
Other
0.00%
4674
Aetna Inc Sr Unsecured 06/36 6.625 6.625% 06/15/2036 6.625 2036-06-15
Other
0.00%
4675
American Express Co Sr Unsecured 05/29 4.05 4.05% 05/03/2029 4.05 2029-05-03
Other
0.00%
4676
Relx Capital Inc Company Guar 03/29 4 4% 03/18/2029
Other
0.00%
4677
Toronto Dominion Bank Sr Unsecured 01/31 4.411 4.411% 01/13/2031
Other
0.00%
4678
Phillips 66 Company Guar 11/34 4.65 4.65% 11/15/2034
Other
0.00%
4679
Commonwealth Edison Co 1St Mortgage 06/31 4.55 4.55% 06/01/2031 4.55 2031-06-01
Other
0.00%
4680
Fnma Pool As6311 Fn 12/45 Fixed 3.5 3.5% 12/01/2045 3.5 2045-12-01
Other
0.00%
4681
Unitedhealth Group Inc Sr Unsecured 10/42 3.95 3.95% 10/15/2042
Other
0.00%
4682
Merck + Co Inc Sr Unsecured 05/31 4.65 4.65% 05/22/2031
Other
0.00%
4683
Santander Holdings Usa Sr Unsecured 06/30 Var 5.04% 06/05/2030
Other
0.00%
4684
Federal Farm Credit Bank Bonds 11/29 4.2 4.2% 11/26/2029 4.2 2029-11-26
Other
0.00%
4685
Oaktree Specialty Lend Sr Unsecured 02/30 6.34 6.34% 02/27/2030
Other
0.00%
4686
Fnma Pool Ay0018 Fn 01/30 Fixed 3.5 3.5% 01/01/2030 3.5 2030-01-01
Other
0.00%
4687
Unitedhealth Group Inc Sr Unsecured 02/41 5.95 5.95% 02/15/2041
Other
0.00%
4688
Gilead Sciences Inc Sr Unsecured 09/36 4 4% 09/01/2036
Other
0.00%
4689
Gnma Ii Pool Ma5264 G2 06/48 Fixed 4 4% 06/20/2048 4 2048-06-20
Other
0.00%
4690
Southern Cal Edison 1St Mortgage 06/30 2.25 2.25% 06/01/2030 2.25 2030-06-01
Other
0.00%
4691
Tpg Operating Group Ii Company Guar 01/36 5.375 5.375% 01/15/2036
Other
0.00%
4692
Nstar Electric Co Sr Unsecured 06/52 4.55 4.55% 06/01/2052
Other
0.00%
4693
Sumitomo Mitsui Finl Grp Sr Unsecured 09/29 2.724 2.724% 09/27/2029
Other
0.00%
4694
Canadian Pacific Railway Company Guar 10/31 7.125 7.125% 10/15/2031
Other
0.00%
4695
Bank Of Ny Mellon Corp Sr Unsecured 08/34 Var 5.182% 08/12/2034 5.182 2034-08-12
Other
0.00%
4696
Verizon Communications Sr Unsecured 03/50 4 4% 03/22/2050
Other
0.00%
4697
Duke Energy Corp Sr Unsecured 08/52 5 5% 08/15/2052
Other
0.00%
4698
Merck + Co Inc Sr Unsecured 06/30 1.45 1.45% 06/24/2030
Other
0.00%
4699
Morgan Stanley Sr Unsecured 11/34 Var 6.627% 11/01/2034
Other
0.00%
4700
Ibm Corp Sr Unsecured 06/42 4 4% 06/20/2042
Other
0.00%
4701
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 5.558 5.558% 07/09/2034
Other
0.00%
4702
Southern Cal Edison 1St Mortgage 03/33 4.8 4.8% 03/15/2033 4.8 2033-03-15
Other
0.00%
4703
Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798 6.798% 11/07/2028
Other
0.00%
4704
Jabil Inc Sr Unsecured 01/31 3 3% 01/15/2031 3 2031-01-15
Other
0.00%
4705
Sixth Street Specialty Sr Unsecured 08/30 5.625 5.625% 08/15/2030
Other
0.00%
4706
Essential Utilities Inc Sr Unsecured 08/35 5.25 5.25% 08/15/2035
Other
0.00%
4707
Travelers Cos Inc Sr Unsecured 07/55 5.7 5.7% 07/24/2055
Other
0.00%
4708
Home Depot Inc Sr Unsecured 06/47 3.9 3.9% 06/15/2047
Other
0.00%
4709
Fed Hm Ln Pc Pool Sd8090 Fr 09/50 Fixed 2 2% 09/01/2050 2 2050-09-01
Other
0.00%
4710
Alexandria Real Estate E Company Guar 03/34 2.95 2.95% 03/15/2034 2.95 2034-03-15
Other
0.00%
4711
Kenvue Inc Sr Unsecured 05/32 4.85 4.85% 05/22/2032
Other
0.00%
4712
Packaging Corp Of Americ Sr Unsecured 12/27 3.4 3.4% 12/15/2027
Other
0.00%
4713
American Water Capital C Sr Unsecured 06/49 4.15 4.15% 06/01/2049 4.15 2049-06-01
Other
0.00%
4714
Truist Financial Corp Sr Unsecured 08/32 Var 5.153% 08/05/2032
Other
0.00%
4715
Dte Electric Co 1St Mortgage 04/53 5.4 5.4% 04/01/2053 5.4 2053-04-01
Other
0.00%
4716
Met Transprtn Auth Ny Revenue Mtatrn 11/39 Fixed 6.668 6.668% 11/15/2039 6.668 2039-11-15
Other
0.00%
4717
Brixmor Operating Part Sr Unsecured 02/34 5.5 5.5% 02/15/2034
Other
0.00%
4718
Fed Hm Ln Pc Pool G18518 Fg 07/29 Fixed 3 3% 07/01/2029 3 2029-07-01
Other
0.00%
4719
Fnma Pool Ab9403 Fn 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01
Other
0.00%
4720
Republic Of Indonesia Sr Unsecured 02/50 3.5 3.5% 02/14/2050
Other
0.00%
4721
Alphabet Inc Sr Unsecured 02/46 5.5 5.5% 02/15/2046 5.5 2046-02-15
Other
0.00%
4722
Glp Capital Lp / Fin Ii Company Guar 09/34 5.625 5.625% 09/15/2034
Other
0.00%
4723
Travelers Cos Inc Sr Unsecured 06/37 6.25 6.25% 06/15/2037
Other
0.00%
4724
Exelon Corp Sr Unsecured 03/53 5.6 5.6% 03/15/2053
Other
0.00%
4725
Jefferies Fin Group Inc Sr Unsecured 01/36 6.25 6.25% 01/15/2036
Other
0.00%
4726
Willis North America Inc Company Guar 09/28 4.5 4.5% 09/15/2028
Other
0.00%
4727
Entergy Texas Inc 1St Mortgage 09/49 3.55 3.55% 09/30/2049 3.55 2049-09-30
Other
0.00%
4728
Consumers Energy Co 1St Mortgage 05/35 5.05 5.05% 05/15/2035 5.05 2035-05-15
Other
0.00%
4729
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85% 05/06/2031
Other
0.00%
4730
Duke Energy Florida Llc 1St Mortgage 06/30 1.75 1.75% 06/15/2030 1.75 2030-06-15
Other
0.00%
4731
Leidos Inc Company Guar 03/36 5 5% 03/15/2036
Other
0.00%
4732
Honeywell International Sr Unsecured 01/34 4.5 4.5% 01/15/2034
Other
0.00%
4733
Union Electric Co 1St Mortgage 04/35 5.25 5.25% 04/15/2035 5.25 2035-04-15
Other
0.00%
4734
Met Transprtn Auth Ny Revenue Mtatrn 11/40 Fixed 6.814 6.814% 11/15/2040 6.814 2040-11-15
Other
0.00%
4735
Paccar Financial Corp Sr Unsecured 11/28 4 4% 11/07/2028
Other
0.00%
4736
San Antonio Tx Elec Gas Reve Sanutl 02/42 Fixed 4.427 4.427% 02/01/2042
Other
0.00%
4737
Fairfax Finl Hldgs Ltd Sr Unsecured 12/33 6 6% 12/07/2033
Other
0.00%
4738
Caterpillar Finl Service Sr Unsecured 08/28 4.1 4.1% 08/15/2028
Other
0.00%
4739
Healthpeak Op Llc Company Guar 02/41 6.75 6.75% 02/01/2041
Other
0.00%
4740
Enbridge Inc Company Guar 06/44 4.5 4.5% 06/10/2044
Other
0.00%
4741
Altria Group Inc Company Guar 11/28 6.2 6.2% 11/01/2028
Other
0.00%
4742
Stryker Corp Sr Unsecured 04/43 4.1 4.1% 04/01/2043
Other
0.00%
4743
San Diego Cnty Ca Wtr Auth Fin Sdgwtr 05/49 Fixed 6.138 6.138% 05/01/2049
Other
0.00%
4744
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95% 12/15/2035
Other
0.00%
4745
Sales Tax Securitization Corp Stsgen 01/42 Fixed 3.238 3.238% 01/01/2042 3.238 2042-01-01
Other
0.00%
4746
Southern Calif Gas Co 1St Mortgage 06/56 5.9 5.9% 06/01/2056 5.9 2056-06-01
Other
0.00%
4747
Home Depot Inc Sr Unsecured 09/30 3.95 3.95% 09/15/2030
Other
0.00%
4748
John Deere Capital Corp Sr Unsecured 09/33 5.15 5.15% 09/08/2033 5.15 2033-09-08
Other
0.00%
4749
Mastec Inc Sr Unsecured 06/29 5.9 5.9% 06/15/2029
Other
0.00%
4750
Fed Hm Ln Pc Pool G18669 Fg 12/32 Fixed 2.5 2.5% 12/01/2032 2.5 2032-12-01
Other
0.00%
4751
Fnma Pool 995738 Fn 12/38 Fixed Var 5.5% 12/01/2038 5.5 2038-12-01
Other
0.00%
4752
Cisco Systems Inc Sr Unsecured 02/35 5.1 5.1% 02/24/2035
Other
0.00%
4753
Gnma Pool An1007 Gn 05/45 Fixed 4 4% 05/15/2045 4 2045-05-15
Other
0.00%
4754
Mass Institute Of Tech Unsecured 12/99 5.6 5.6% 12/31/2099 5.6 2099-12-31
Other
0.00%
4755
Novartis Capital Corp Company Guar 11/45 5.2 5.2% 11/05/2045
Other
0.00%
4756
Amphenol Corp Sr Unsecured 11/55 5.3 5.3% 11/15/2055
Other
0.00%
4757
Washington University Sr Unsecured 04/54 3.524 3.524% 04/15/2054 3.524 2054-04-15
Other
0.00%
4758
Novant Health Inc Unsecured 11/51 3.168 3.168% 11/01/2051
Other
0.00%
4759
Target Corp Sr Unsecured 06/28 4.35 4.35% 06/15/2028
Other
0.00%
4760
Florida Power + Light Co 1St Mortgage 12/47 3.7 3.7% 12/01/2047 3.7 2047-12-01
Other
0.00%
4761
Massachusetts St Mas 09/49 Fixed 2.9 2.9% 09/01/2049
Other
0.00%
4762
Swedish Export Credit Sr Unsecured 09/27 3.75 3.75% 09/13/2027
Other
0.00%
4763
Fed Hm Ln Pc Pool A84640 Fg 02/39 Fixed 4.5 4.5% 02/01/2039 4.5 2039-02-01
Other
0.00%
4764
At+T Inc Sr Unsecured 09/40 5.35 5.35% 09/01/2040 5.35 2040-09-01
Other
0.00%
4765
Fed Hm Ln Pc Pool A14087 Fg 07/33 Fixed 5.5 5.5% 07/01/2033 5.5 2033-07-01
Other
0.00%
4766
Entergy Corp Sr Unsecured 06/31 2.4 2.4% 06/15/2031
Other
0.00%
4767
Mosaic Co Sr Unsecured 11/33 5.45 5.45% 11/15/2033
Other
0.00%
4768
Fed Hm Ln Pc Pool Q00436 Fg 04/41 Fixed 4.5 4.5% 04/01/2041 4.5 2041-04-01
Other
0.00%
4769
Principal Financial Grp Company Guar 05/43 4.35 4.35% 05/15/2043
Other
0.00%
4770
Walt Disney Company/The Company Guar 11/46 4.75 4.75% 11/15/2046
Other
0.00%
4771
Kkr + Co Inc Company Guar 08/35 5.1 5.1% 08/07/2035
Other
0.00%
4772
Fed Hm Ln Pc Pool G03695 Fg 11/37 Fixed 5.5 5.5% 11/01/2037 5.5 2037-11-01
Other
0.00%
4773
Intercontinentalexchange Sr Unsecured 09/36 5.4 5.4% 09/01/2036 5.4 2036-09-01
Other
0.00%
4774
Trane Technologies Holdc Company Guar 02/48 4.3 4.3% 02/21/2048
Other
0.00%
4775
Pacificorp 1St Mortgage 04/29 4.65 4.65% 04/15/2029 4.65 2029-04-15
Other
0.00%
4776
Booz Allen Hamilton Inc Company Guar 08/33 5.95 5.95% 08/04/2033
Other
0.00%
4777
Mastercard Inc Sr Unsecured 06/29 4.425 4.425% 06/08/2029
Other
0.00%
4778
Baker Hughes Llc/Co Obl Sr Unsecured 12/27 3.337 3.337% 12/15/2027 3.337 2027-12-15
Other
0.00%
4779
Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var 5.225% 11/20/2035 5.225 2035-11-20
Other
0.00%
4780
Hartford Insur Grp Inc/T Sr Unsecured 10/41 6.1 6.1% 10/01/2041
Other
0.00%
4781
Fnma Pool Ca2366 Fn 09/48 Fixed 3.5 3.5% 09/01/2048 3.5 2048-09-01
Other
0.00%
4782
Rogers Communications In Company Guar 02/34 5.3 5.3% 02/15/2034
Other
0.00%
4783
Republic Of Indonesia Sr Unsecured 10/30 3.85 3.85% 10/15/2030
Other
0.00%
4784
Stanford Health Care Unsecured 11/48 3.795 3.795% 11/15/2048
Other
0.00%
4785
European Investment Bank Sr Unsecured 05/31 1.625 1.625% 05/13/2031
Other
0.00%
4786
Danaher Corp Sr Unsecured 09/45 4.375 4.375% 09/15/2045
Other
0.00%
4787
Aep Texas Inc Sr Unsecured 10/55 5.85 5.85% 10/15/2055 5.85 2055-10-15
Other
0.00%
4788
Servicenow Inc Sr Unsecured 05/36 5.4 5.4% 05/15/2036
Other
0.00%
4789
Occidental Petroleum Cor Sr Unsecured 05/31 7.5 7.5% 05/01/2031
Other
0.00%
4790
Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 4.25% 12/15/2028
Other
0.00%
4791
Royal Bank Of Canada Sr Unsecured 08/32 Var 4.95% 08/05/2032
Other
0.00%
4792
Koninkijke Ahold Dlhaize Company Guar 10/40 5.7 5.7% 10/01/2040
Other
0.00%
4793
3M Company Sr Unsecured 04/30 3.05 3.05% 04/15/2030 3.05 2030-04-15
Other
0.00%
4794
Eog Resources Inc Sr Unsecured 07/55 5.95 5.95% 07/15/2055
Other
0.00%
4795
Brown + Brown Inc Sr Unsecured 06/32 5.25 5.25% 06/23/2032
Other
0.00%
4796
Ecolab Inc Sr Unsecured 12/51 2.7 2.7% 12/15/2051
Other
0.00%
4797
Laboratory Corp Of Amer Company Guar 10/34 4.8 4.8% 10/01/2034
Other
0.00%
4798
San Diego G + E 1St Mortgage 03/36 5.2 5.2% 03/15/2036 5.2 2036-03-15
Other
0.00%
4799
Nisource Inc Jr Subordina 07/56 Var 5.75% 07/15/2056
Other
0.00%
4800
Republic Of Indonesia Sr Unsecured 02/30 2.85 2.85% 02/14/2030
Other
0.00%
4801
Texas Instruments Inc Sr Unsecured 02/34 4.85 4.85% 02/08/2034
Other
0.00%
4802
Fed Hm Ln Pc Pool G08537 Fg 07/43 Fixed 3 3% 07/01/2043 3 2043-07-01
Other
0.00%
4803
Banco Bilbao Vizcaya Arg 03/36 5.127 5.127% 03/03/2036
Other
0.00%
4804
Lockheed Martin Corp Sr Unsecured 12/42 4.07 4.07% 12/15/2042
Other
0.00%
4805
Intel Corp Sr Unsecured 08/62 5.05 5.05% 08/05/2062 5.05 2062-08-05
Other
0.00%
4806
Verisign Inc Sr Unsecured 06/32 5.25 5.25% 06/01/2032
Other
0.00%
4807
Tyson Foods Inc Sr Unsecured 02/36 4.95 4.95% 02/20/2036
Other
0.00%
4808
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55 6.55% 03/15/2032 6.55 2032-03-15
Other
0.00%
4809
Kfw Govt Guarant 09/29 1.75 1.75% 09/14/2029 1.75 2029-09-14
Other
0.00%
4810
Commonspirit Health Sr Secured 10/50 3.91 3.91% 10/01/2050
Other
0.00%
4811
Fnma Pool Ac8573 Fn 01/40 Fixed 5 5% 01/01/2040 5 2040-01-01
Other
0.00%
4812
Edison International Sr Unsecured 03/31 4.8 4.8% 03/15/2031
Other
0.00%
4813
British Columbia Prov Of Sr Unsecured 01/31 1.3 1.3% 01/29/2031 1.3 2031-01-29
Other
0.00%
4814
Piedmont Natural Gas Co Sr Unsecured 06/33 5.4 5.4% 06/15/2033
Other
0.00%
4815
Chevron Usa Inc Company Guar 02/28 4.475 4.475% 02/26/2028
Other
0.00%
4816
State Of Israel Sr Unsecured 02/30 5.375 5.375% 02/19/2030 5.375 2030-02-19
Other
0.00%
4817
Valero Energy Corp Sr Unsecured 12/51 3.65 3.65% 12/01/2051
Other
0.00%
4818
Apple Inc Sr Unsecured 08/32 3.35 3.35% 08/08/2032 3.35 2032-08-08
Other
0.00%
4819
Precision Castparts Corp Sr Unsecured 01/43 3.9 3.9% 01/15/2043
Other
0.00%
4820
Smurfit Westrock Fin Company Guar 01/36 5.185 5.185% 01/15/2036
Other
0.00%
4821
Fed Hm Ln Pc Pool G18600 Fg 05/31 Fixed 2.5 2.5% 05/01/2031 2.5 2031-05-01
Other
0.00%
4822
Kinder Morgan Ener Part Company Guar 03/35 5.8 5.8% 03/15/2035
Other
0.00%
4823
Bunge Ltd Finance Corp Company Guar 09/34 4.65 4.65% 09/17/2034
Other
0.00%
4824
Bmo Mortgage Trust Bmo 2024 5C5 A3 5.8574% 02/15/2057 5.8574 2057-02-15
Other
0.00%
4825
Gnma Ii Pool Ma2370 G2 11/44 Fixed 3 3% 11/20/2044 3 2044-11-20
Other
0.00%
4826
Regency Centers Lp Company Guar 01/34 5.25 5.25% 01/15/2034
Other
0.00%
4827
Mymichigan Health Secured 06/50 3.409 3.409% 06/01/2050
Other
0.00%
4828
Republic Of Indonesia Sr Unsecured 09/54 5.15 5.15% 09/10/2054
Other
0.00%
4829
Gnma Pool 658121 Gn 10/36 Fixed 6 6% 10/15/2036 6 2036-10-15
Other
0.00%
4830
Cvs Health Corp Sr Unsecured 09/55 6.2 6.2% 09/15/2055
Other
0.00%
4831
Ahs Hospital Corp Sr Unsecured 07/51 2.78 2.78% 07/01/2051 2.78 2051-07-01
Other
0.00%
4832
Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054 6.054% 11/05/2031
Other
0.00%
4833
Morgan Stanley Sr Unsecured 04/39 Var 4.457% 04/22/2039
Other
0.00%
4834
Duke University Health Sr Unsecured 06/47 3.92 3.92% 06/01/2047 3.92 2047-06-01
Other
0.00%
4835
Mizuho Financial Group Sr Unsecured 09/30 Var 2.869% 09/13/2030
Other
0.00%
4836
Cgi Inc Sr Unsecured 03/30 4.95 4.95% 03/14/2030
Other
0.00%
4837
Mcdonald S Corp Sr Unsecured 02/31 4.4 4.4% 02/12/2031
Other
0.00%
4838
Norfolk Southern Corp Sr Unsecured 11/29 2.55 2.55% 11/01/2029
Other
0.00%
4839
Merck + Co Inc Sr Unsecured 05/33 4.95 4.95% 05/22/2033
Other
0.00%
4840
Pepsico Inc Sr Unsecured 11/40 4.875 4.875% 11/01/2040
Other
0.00%
4841
3M Company Sr Unsecured 08/49 3.25 3.25% 08/26/2049 3.25 2049-08-26
Other
0.00%
4842
Ally Financial Inc Sr Unsecured 05/29 Var 5.737% 05/15/2029 5.737 2029-05-15
Other
0.00%
4843
Nomura Holdings Inc Sr Unsecured 06/35 5.491 5.491% 06/29/2035
Other
0.00%
4844
Atmos Energy Corp Sr Unsecured 06/41 5.5 5.5% 06/15/2041 5.5 2041-06-15
Other
0.00%
4845
Blackstone Reg Finance Company Guar 02/36 4.95 4.95% 02/15/2036
Other
0.00%
4846
Duke Energy Corp Sr Unsecured 06/54 5.8 5.8% 06/15/2054
Other
0.00%
4847
Global Payments Inc Sr Unsecured 08/32 5.4 5.4% 08/15/2032
Other
0.00%
4848
Extra Space Storage Lp Company Guar 06/35 5.4 5.4% 06/15/2035
Other
0.00%
4849
Gilead Sciences Inc Sr Unsecured 06/35 5.1 5.1% 06/15/2035
Other
0.00%
4850
Deere Funding Canada Cor Company Guar 10/30 4.15 4.15% 10/09/2030
Other
0.00%
4851
Target Corp Sr Unsecured 01/53 4.8 4.8% 01/15/2053
Other
0.00%
4852
Cigna Group/The Sr Unsecured 01/56 6 6% 01/15/2056
Other
0.00%
4853
Intel Corp Sr Unsecured 10/41 4.8 4.8% 10/01/2041 4.8 2041-10-01
Other
0.00%
4854
Republic Of Indonesia Sr Unsecured 02/31 4.35 4.35% 02/21/2031
Other
0.00%
4855
Fed Hm Ln Pc Pool Q44452 Fg 11/46 Fixed 3 3% 11/01/2046 3 2046-11-01
Other
0.00%
4856
Federal Farm Credit Bank Bonds 10/45 5.47 5.47% 10/16/2045 5.47 2045-10-16
Other
0.00%
4857
Gnma Ii Pool Ma4965 G2 01/48 Fixed 5 5% 01/20/2048 5 2048-01-20
Other
0.00%
4858
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2% 12/01/2030 4.2 2030-12-01
Other
0.00%
4859
Peco Energy Co 1St Mortgage 09/55 5.65 5.65% 09/15/2055 5.65 2055-09-15
Other
0.00%
4860
Eastman Chemical Co Sr Unsecured 02/34 5.625 5.625% 02/20/2034
Other
0.00%
4861
Duke Energy Corp Sr Unsecured 01/29 4.85 4.85% 01/05/2029
Other
0.00%
4862
Walmart Inc Sr Unsecured 04/36 4.75 4.75% 04/30/2036
Other
0.00%
4863
Fnma Pool Bu5917 Fn 12/51 Fixed 2.5 2.5% 12/01/2051 2.5 2051-12-01
Other
0.00%
4864
Philip Morris Intl Inc Sr Unsecured 11/34 4.9 4.9% 11/01/2034
Other
0.00%
4865
Mizuho Financial Group Sr Unsecured 07/30 Var 3.153% 07/16/2030
Other
0.00%
4866
Fnma Pool Ay4230 Fn 05/30 Fixed 2.5 2.5% 05/01/2030 2.5 2030-05-01
Other
0.00%
4867
Parker Hannifin Corp Sr Unsecured 09/29 4.5 4.5% 09/15/2029
Other
0.00%
4868
Pennsylvania St Univ Psuhgr 09/50 Fixed 2.84 2.84% 09/01/2050
Other
0.00%
4869
Otis Worldwide Corp Sr Unsecured 08/28 5.25 5.25% 08/16/2028
Other
0.00%
4870
Dominion Energy South 1St Mortgage 02/32 6.625 6.625% 02/01/2032 6.625 2032-02-01
Other
0.00%
4871
New Jersey St Turnpike Auth Tu Njstrn 01/41 Fixed 7.102 7.102% 01/01/2041
Other
0.00%
4872
Eaton Corp Company Guar 11/32 4 4% 11/02/2032
Other
0.00%
4873
California Institute Of Sr Unsecured 09/19 3.65 3.65% 09/01/2119
Other
0.00%
4874
Jm Smucker Co Sr Unsecured 11/33 6.2 6.2% 11/15/2033
Other
0.00%
4875
Commonwealth Edison Co 1St Mortgage 11/49 3.2 3.2% 11/15/2049 3.2 2049-11-15
Other
0.00%
4876
Evergy Metro Genl Ref Mor 04/34 5.4 5.4% 04/01/2034 5.4 2034-04-01
Other
0.00%
4877
T Mobile Usa Inc Company Guar 04/34 5.15 5.15% 04/15/2034
Other
0.00%
4878
John Deere Capital Corp Sr Unsecured 01/31 1.45 1.45% 01/15/2031 1.45 2031-01-15
Other
0.00%
4879
Crown Castle Inc Sr Unsecured 06/29 5.6 5.6% 06/01/2029
Other
0.00%
4880
Merck + Co Inc Sr Unsecured 05/44 4.9 4.9% 05/17/2044
Other
0.00%
4881
Johnson + Johnson Sr Unsecured 09/40 4.5 4.5% 09/01/2040 4.5 2040-09-01
Other
0.00%
4882
Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75 2.75% 01/15/2030
Other
0.00%
4883
Eidp Inc Sr Unsecured 05/33 4.8 4.8% 05/15/2033
Other
0.00%
4884
Fnma Pool 662829 Fn 10/32 Fixed 7 7% 10/01/2032 7 2032-10-01
Other
0.00%
4885
Progressive Corp Sr Unsecured 03/48 4.2 4.2% 03/15/2048
Other
0.00%
4886
Eaton Corp Company Guar 11/42 4.15 4.15% 11/02/2042
Other
0.00%
4887
Sce Recovery Funding Llc Sr Secured 12/52 6.036 6.036% 12/15/2054
Other
0.00%
4888
Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85 5.85% 03/15/2036
Other
0.00%
4889
Ally Financial Inc Sr Unsecured 11/28 2.2 2.2% 11/02/2028 2.2 2028-11-02
Other
0.00%
4890
Erp Operating Lp Sr Unsecured 06/32 4.95 4.95% 06/15/2032
Other
0.00%
4891
Asian Development Bank Sr Unsecured 11/27 2.5 2.5% 11/02/2027 2.5 2027-11-02
Other
0.00%
4892
Unitedhealth Group Inc Sr Unsecured 05/52 4.75 4.75% 05/15/2052
Other
0.00%
4893
Abbvie Inc Sr Unsecured 03/30 4.65 4.65% 03/15/2030 4.65 2030-03-15
Other
0.00%
4894
Gnma Ii Pool Ma3377 G2 01/46 Fixed 4 4% 01/20/2046 4 2046-01-20
Other
0.00%
4895
Northern States Pwr Minn 1St Mortgage 03/50 2.9 2.9% 03/01/2050 2.9 2050-03-01
Other
0.00%
4896
Bat Capital Corp Company Guar 08/32 5.35 5.35% 08/15/2032
Other
0.00%
4897
L3Harris Tech Inc Sr Unsecured 04/45 5.054 5.054% 04/27/2045
Other
0.00%
4898
Union Pacific Corp Sr Unsecured 09/37 3.6 3.6% 09/15/2037
Other
0.00%
4899
Entergy Louisiana Llc 1St Mortgage 04/56 5.65 5.65% 04/15/2056 5.65 2056-04-15
Other
0.00%
4900
Hyatt Hotels Corp Sr Unsecured 03/28 5.05 5.05% 03/30/2028
Other
0.00%
4901
Pg+E Energy Recovery Fnd Sr Secured 07/46 2.822 2.822% 07/15/2046
Other
0.00%
4902
Blue Owl Capital Corp Sr Unsecured 06/28 2.875 2.875% 06/11/2028 2.875 2028-06-11
Other
0.00%
4903
Walmart Inc Sr Unsecured 04/31 4.15 4.15% 04/30/2031
Other
0.00%
4904
Marriott International Sr Unsecured 09/36 5.65 5.65% 09/15/2036
Other
0.00%
4905
Fed Hm Ln Pc Pool A68726 Fg 11/37 Fixed 6.5 6.5% 11/01/2037 6.5 2037-11-01
Other
0.00%
4906
Fnma Pool Al6078 Fn 03/42 Fixed Var 5% 03/01/2042 5 2042-03-01
Other
0.00%
4907
Intel Corp Sr Unsecured 02/31 5 5% 02/21/2031 5 2031-02-21
Other
0.00%
4908
Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85 3.85% 04/28/2028 3.85 2028-04-28
Other
0.00%
4909
Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35 3.35% 04/01/2030
Other
0.00%
4910
Bay Area Ca Toll Auth Toll Bri Baytrn 04/55 Fixed 3.126 3.126% 04/01/2055 3.126 2055-04-01
Other
0.00%
4911
Republic Of Philippines Sr Unsecured 09/32 3.556 3.556% 09/29/2032
Other
0.00%
4912
Prologis Lp Sr Unsecured 06/36 4.9 4.9% 06/15/2036
Other
0.00%
4913
Virginia Elec + Power Co Sr Unsecured 08/54 5.55 5.55% 08/15/2054
Other
0.00%
4914
Lowe S Cos Inc Sr Unsecured 07/53 5.75 5.75% 07/01/2053
Other
0.00%
4915
Williams Companies Inc Sr Unsecured 08/28 5.3 5.3% 08/15/2028
Other
0.00%
4916
Gnma Pool 705125 Gn 08/40 Fixed 4.5 4.5% 08/15/2040 4.5 2040-08-15
Other
0.00%
4917
Comcast Corp Company Guar 06/35 5.65 5.65% 06/15/2035
Other
0.00%
4918
American Tower Corp Sr Unsecured 04/31 2.7 2.7% 04/15/2031
Other
0.00%
4919
Bat Capital Corp Company Guar 08/53 7.081 7.081% 08/02/2053
Other
0.00%
4920
Aptargroup Inc Sr Unsecured 03/31 4.75 4.75% 03/30/2031 4.75 2031-03-30
Other
0.00%
4921
Extra Space Storage Lp Company Guar 03/32 2.35 2.35% 03/15/2032
Other
0.00%
4922
Alexandria Real Estate E Company Guar 07/30 4.7 4.7% 07/01/2030 4.7 2030-07-01
Other
0.00%
4923
Capital Southwest Corp Sr Unsecured 09/31 6.75 6.75% 09/15/2031
Other
0.00%
4924
First Citizens Bancshare Subordinated 09/35 Var 5.6% 09/05/2035
Other
0.00%
4925
Comcast Corp Company Guar 07/36 3.2 3.2% 07/15/2036
Other
0.00%
4926
Nomura Holdings Inc Sr Unsecured 07/31 2.608 2.608% 07/14/2031
Other
0.00%
4927
Oracle Corp Sr Unsecured 05/55 4.375 4.375% 05/15/2055
Other
0.00%
4928
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3 4.3% 08/19/2028
Other
0.00%
4929
Oneok Inc Company Guar 07/28 4.55 4.55% 07/15/2028
Other
0.00%
4930
Cummins Inc Sr Unsecured 02/34 5.15 5.15% 02/20/2034
Other
0.00%
4931
Fed Hm Ln Pc Pool Zt1998 Fr 07/29 Fixed 4 4% 07/01/2029 4 2029-07-01
Other
0.00%
4932
Nomura Holdings Inc Sr Unsecured 07/30 4.904 4.904% 07/01/2030
Other
0.00%
4933
Barrick Na Finance Llc Company Guar 05/43 5.75 5.75% 05/01/2043
Other
0.00%
4934
Walt Disney Company/The Company Guar 03/40 4.625 4.625% 03/23/2040
Other
0.00%
4935
Synopsys Inc Sr Unsecured 04/30 4.85 4.85% 04/01/2030
Other
0.00%
4936
Fnma Pool Ma1458 Fn 06/43 Fixed 3 3% 06/01/2043 3 2043-06-01
Other
0.00%
4937
Intercontinentalexchange Sr Unsecured 06/50 3 3% 06/15/2050 3 2050-06-15
Other
0.00%
4938
General Motors Finl Co Sr Unsecured 02/31 5.75 5.75% 02/08/2031
Other
0.00%
4939
Berkshire Hathaway Energ Sr Unsecured 01/49 4.45 4.45% 01/15/2049 4.45 2049-01-15
Other
0.00%
4940
Merck + Co Inc Sr Unsecured 03/31 4.15 4.15% 03/15/2031
Other
0.00%
4941
Aegon Funding Co Llc Company Guar 05/36 5.625 5.625% 05/07/2036
Other
0.00%
4942
Fnma Pool Au1632 Fn 07/43 Fixed 3 3% 07/01/2043 3 2043-07-01
Other
0.00%
4943
Nvidia Corp Sr Unsecured 04/50 3.5 3.5% 04/01/2050
Other
0.00%
4944
Gnma Pool Ac3737 Gn 12/42 Fixed 3 3% 12/15/2042 3 2042-12-15
Other
0.00%
4945
Duke Energy Fl Proj Fin Sr Secured 03/33 2.858 2.858% 03/01/2033
Other
0.00%
4946
Gnma Pool 743761 Gn 11/40 Fixed 4 4% 11/15/2040 4 2040-11-15
Other
0.00%
4947
Regency Centers Lp Company Guar 07/32 5 5% 07/15/2032
Other
0.00%
4948
Nextera Energy Capital Company Guar 09/27 4.685 4.685% 09/01/2027
Other
0.00%
4949
Univ Of Michigan Mi Unvhgr 04/40 Fixed 2.437 2.437% 04/01/2040
Other
0.00%
4950
Csx Corp Sr Unsecured 11/32 4.1 4.1% 11/15/2032
Other
0.00%
4951
Qualcomm Inc Sr Unsecured 05/47 4.3 4.3% 05/20/2047
Other
0.00%
4952
Dollar General Corp Sr Unsecured 07/28 5.2 5.2% 07/05/2028
Other
0.00%
4953
Huntington Bancshares Sr Unsecured 02/35 Var 5.709% 02/02/2035
Other
0.00%
4954
Public Storage Op Co Company Guar 08/53 5.35 5.35% 08/01/2053
Other
0.00%
4955
Ubs Ag Stamford Ct Sr Unsecured 03/29 Var 4.302% 03/16/2029
Other
0.00%
4956
Puget Energy Inc Sr Secured 06/30 4.1 4.1% 06/15/2030
Other
0.00%
4957
Norfolk Southern Corp Sr Unsecured 03/33 4.45 4.45% 03/01/2033
Other
0.00%
4958
Public Service Colorado 1St Mortgage 06/52 4.5 4.5% 06/01/2052 4.5 2052-06-01
Other
0.00%
4959
Mitsubishi Ufj Fin Grp Sr Unsecured 04/47 Var 5.868% 04/21/2047
Other
0.00%
4960
Martin Marietta Material Sr Unsecured 12/34 5.15 5.15% 12/01/2034
Other
0.00%
4961
Devon Energy Corporation Sr Unsecured 05/42 4.75 4.75% 05/15/2042
Other
0.00%
4962
Siriuspoint Ltd Sr Unsecured 04/29 7 7% 04/05/2029
Other
0.00%
4963
Mid America Apartments Sr Unsecured 03/35 4.95 4.95% 03/01/2035
Other
0.00%
4964
Northrop Grumman Corp Sr Unsecured 06/34 4.9 4.9% 06/01/2034
Other
0.00%
4965
3M Company Sr Unsecured 06/44 3.875 3.875% 06/15/2044 3.875 2044-06-15
Other
0.00%
4966
Motorola Solutions Inc Sr Unsecured 05/31 2.75 2.75% 05/24/2031
Other
0.00%
4967
Gnma Ii Pool Ma2754 G2 04/45 Fixed 3.5 3.5% 04/20/2045 3.5 2045-04-20
Other
0.00%
4968
Toyota Motor Corp Sr Unsecured 06/30 4.45 4.45% 06/30/2030
Other
0.00%
4969
Astrazeneca Finance Llc Company Guar 03/36 4.6 4.6% 03/02/2036
Other
0.00%
4970
Nucor Corp Sr Unsecured 05/28 3.95 3.95% 05/01/2028
Other
0.00%
4971
Fhlmc Multifamily Structured P Fhms K115 A2 1.383% 06/25/2030 1.383 2030-06-25
Other
0.00%
4972
American Tower Corp Sr Unsecured 01/30 5 5% 01/31/2030
Other
0.00%
4973
Stanley Black + Decker I Sr Unsecured 11/50 2.75 2.75% 11/15/2050
Other
0.00%
4974
Us Bancorp Subordinated 07/33 Var 4.967% 07/22/2033
Other
0.00%
4975
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7% 01/10/2028
Other
0.00%
4976
Univ Of Texas Tx Univ Revenues Unihgr 08/49 Fixed 2.439 2.439% 08/15/2049
Other
0.00%
4977
Blue Owl Credit Income Sr Unsecured 03/30 5.8 5.8% 03/15/2030 5.8 2030-03-15
Other
0.00%
4978
Fnma Pool As8129 Fn 10/46 Fixed 3.5 3.5% 10/01/2046 3.5 2046-10-01
Other
0.00%
4979
Comcast Corp Company Guar 08/35 4.4 4.4% 08/15/2035
Other
0.00%
4980
Fhlmc Multifamily Structured P Fhms K137 A2 2.347% 11/25/2031 2.347 2031-11-25
Other
0.00%
4981
Johnson + Johnson Sr Unsecured 09/60 2.45 2.45% 09/01/2060 2.45 2060-09-01
Other
0.00%
4982
Icon Investments Six Dac Company Guar 144A 08/29 5.064 5.064% 08/13/2029
Other
0.00%
4983
Republic Of Panama Sr Unsecured 05/47 4.5 4.5% 05/15/2047
Other
0.00%
4984
Freddie Mac Notes 01/29 4 4% 01/09/2029 4 2029-01-09
Other
0.00%
4985
Gnma Ii Pool Ma3243 G2 11/45 Fixed 3 3% 11/20/2045 3 2045-11-20
Other
0.00%
4986
Eli Lilly + Co Sr Unsecured 02/65 5.6 5.6% 02/12/2065
Other
0.00%
4987
Abbvie Inc Sr Unsecured 03/45 4.75 4.75% 03/15/2045 4.75 2045-03-15
Other
0.00%
4988
Carvana Auto Receivables Trust Crvna 2026 P2 A3 4.77% 04/10/2031 4.77 2031-04-10
Other
0.00%
4989
Pepsico Inc Sr Unsecured 04/46 4.45 4.45% 04/14/2046
Other
0.00%
4990
Port Auth Of New York New Je Portrn 02/51 Fixed 3.139 3.139% 02/15/2051
Other
0.00%
4991
Piedmont Natural Gas Co Sr Unsecured 06/50 3.35 3.35% 06/01/2050
Other
0.00%
4992
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var 4.494% 01/15/2032
Other
0.00%
4993
Wisconsin Electric Power Sr Unsecured 10/30 4.15 4.15% 10/15/2030
Other
0.00%
4994
Elevance Health Inc Sr Unsecured 12/27 3.65 3.65% 12/01/2027
Other
0.00%
4995
American Honda Finance Sr Unsecured 04/31 4.9 4.9% 04/10/2031
Other
0.00%
4996
Danaher Corp Sr Unsecured 12/51 2.8 2.8% 12/10/2051
Other
0.00%
4997
Rtx Corp Sr Unsecured 04/47 4.35 4.35% 04/15/2047
Other
0.00%
4998
General Motors Co Sr Unsecured 10/28 5 5% 10/01/2028
Other
0.00%
4999
Diageo Capital Plc Company Guar 05/28 3.875 3.875% 05/18/2028
Other
0.00%
5000
Dollar General Corp Sr Unsecured 11/52 5.5 5.5% 11/01/2052
Other
0.00%
5001
Florida St Brd Of Admin Fin Co Flsgen 07/30 Fixed 2.154 2.154% 07/01/2030 2.154 2030-07-01
Other
0.00%
5002
Targa Resources Corp Company Guar 05/56 6.05 6.05% 05/15/2056
Other
0.00%
5003
Gnma Ii Pool Ma4652 G2 08/47 Fixed 3.5 3.5% 08/20/2047 3.5 2047-08-20
Other
0.00%
5004
Fed Hm Ln Pc Pool Sd7517 Fr 05/50 Fixed 3 3% 05/01/2050 3 2050-05-01
Other
0.00%
5005
Intel Corp Sr Unsecured 12/42 4.25 4.25% 12/15/2042 4.25 2042-12-15
Other
0.00%
5006
Gatx Corp Sr Unsecured 06/32 3.5 3.5% 06/01/2032
Other
0.00%
5007
Philip Morris Intl Inc Sr Unsecured 11/31 4.75 4.75% 11/01/2031
Other
0.00%
5008
Gnma Ii Pool Ma4261 G2 02/47 Fixed 3 3% 02/20/2047 3 2047-02-20
Other
0.00%
5009
Unilever Capital Corp Company Guar 09/30 1.375 1.375% 09/14/2030
Other
0.00%
5010
Boeing Co Sr Unsecured 03/39 6.875 6.875% 03/15/2039
Other
0.00%
5011
Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var 4.954% 07/08/2033
Other
0.00%
5012
Charles Schwab Corp Sr Unsecured 08/32 Var 5.108% 08/12/2032
Other
0.00%
5013
Sysco Corporation Company Guar 02/30 2.4 2.4% 02/15/2030
Other
0.00%
5014
Healthpeak Op Llc Company Guar 01/33 4.75 4.75% 01/15/2033
Other
0.00%
5015
Philip Morris Intl Inc Sr Unsecured 10/30 4 4% 10/29/2030
Other
0.00%
5016
Charter Comm Opt Llc/Cap Sr Secured 04/53 5.25 5.25% 04/01/2053
Other
0.00%
5017
Lowe S Cos Inc Sr Unsecured 04/30 4.5 4.5% 04/15/2030
Other
0.00%
5018
Northern States Pwr Minn 1St Mortgage 05/36 4.85 4.85% 05/15/2036 4.85 2036-05-15
Other
0.00%
5019
Vistra Operations Co Llc Company Guar 144A 04/36 5.55 5.55% 04/30/2036
Other
0.00%
5020
United Parcel Service Sr Unsecured 03/49 4.25 4.25% 03/15/2049
Other
0.00%
5021
Merck + Co Inc Sr Unsecured 03/29 3.85 3.85% 03/15/2029
Other
0.00%
5022
Gnma Ii Pool Ma3245 G2 11/45 Fixed 4 4% 11/20/2045 4 2045-11-20
Other
0.00%
5023
Waste Management Inc Company Guar 03/31 1.5 1.5% 03/15/2031 1.5 2031-03-15
Other
0.00%
5024
Fnma Pool As6174 Fn 11/30 Fixed 3.5 3.5% 11/01/2030 3.5 2030-11-01
Other
0.00%
5025
National Fuel Gas Co Sr Unsecured 05/29 4.75 4.75% 05/15/2029
Other
0.00%
5026
Merck + Co Inc Sr Unsecured 12/32 4.45 4.45% 12/04/2032
Other
0.00%
5027
Cvs Health Corp Sr Unsecured 07/35 4.875 4.875% 07/20/2035
Other
0.00%
5028
Glaxosmithkline Cap Inc Company Guar 04/35 4.875 4.875% 04/15/2035
Other
0.00%
5029
Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35 5.35% 11/15/2044
Other
0.00%
5030
Intel Corp Sr Unsecured 08/31 2 2% 08/12/2031 2 2031-08-12
Other
0.00%
5031
United Parcel Service Sr Unsecured 04/50 5.3 5.3% 04/01/2050
Other
0.00%
5032
Comcast Corp Company Guar 01/51 2.8 2.8% 01/15/2051
Other
0.00%
5033
Fnma Pool Ab9236 Fn 05/43 Fixed 3 3% 05/01/2043 3 2043-05-01
Other
0.00%
5034
Fairfax Finl Hldgs Ltd Sr Unsecured 03/55 6.1 6.1% 03/15/2055
Other
0.00%
5035
Cardinal Health Inc Sr Unsecured 09/30 4.5 4.5% 09/15/2030
Other
0.00%
5036
Republic Of Philippines Sr Unsecured 10/27 5.17 5.17% 10/13/2027
Other
0.00%
5037
Duke Energy Progress Llc 1St Mortgage 08/51 2.9 2.9% 08/15/2051 2.9 2051-08-15
Other
0.00%
5038
Fnma Pool Bc0823 Fn 04/46 Fixed 3.5 3.5% 04/01/2046 3.5 2046-04-01
Other
0.00%
5039
Molson Coors Beverage Company Guar 07/46 4.2 4.2% 07/15/2046
Other
0.00%
5040
Republic Of Peru Sr Unsecured 03/37 6.55 6.55% 03/14/2037
Other
0.00%
5041
Baltimore Gas + Electric Sr Unsecured 08/47 3.75 3.75% 08/15/2047 3.75 2047-08-15
Other
0.00%
5042
Benchmark Mortgage Trust Bmark 2025 V19 A3 5.249% 01/15/2058 5.249 2058-01-15
Other
0.00%
5043
Duke Energy Indiana Llc 1St Mortgage 04/50 2.75 2.75% 04/01/2050 2.75 2050-04-01
Other
0.00%
5044
Travelers Cos Inc Sr Unsecured 07/35 5.05 5.05% 07/24/2035
Other
0.00%
5045
Bhp Billiton Fin Usa Ltd Company Guar 02/28 4.75 4.75% 02/28/2028
Other
0.00%
5046
Fidelity Natl Financial Company Guar 03/31 2.45 2.45% 03/15/2031
Other
0.00%
5047
Bank Of America Corp Subordinated 04/45 4.75 4.75% 04/21/2045
Other
0.00%
5048
Oncor Electric Delivery Sr Secured 144A 03/56 5.9 5.9% 03/15/2056
Other
0.00%
5049
Fnma Pool Ma2896 Fn 02/47 Fixed 3.5 3.5% 02/01/2047 3.5 2047-02-01
Other
0.00%
5050
Simon Property Group Lp Sr Unsecured 03/53 5.85 5.85% 03/08/2053
Other
0.00%
5051
Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7 3.7% 11/15/2059
Other
0.00%
5052
Ecolab Inc Sr Unsecured 06/36 5.35 5.35% 06/15/2036
Other
0.00%
5053
Jackson Financial Inc Sr Unsecured 06/32 5.67 5.67% 06/08/2032 5.67 2032-06-08
Other
0.00%
5054
Cnh Industrial Cap Llc Company Guar 03/28 4.75 4.75% 03/21/2028
Other
0.00%
5055
Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575 3.575% 07/15/2029
Other
0.00%
5056
Willis North America Inc Company Guar 09/48 5.05 5.05% 09/15/2048
Other
0.00%
5057
Florida Power + Light Co 1St Mortgage 06/35 4.95 4.95% 06/01/2035 4.95 2035-06-01
Other
0.00%
5058
Canadian Natl Railway Sr Unsecured 05/29 4.35 4.35% 05/12/2029 4.35 2029-05-12
Other
0.00%
5059
Fed Hm Ln Pc Pool G08701 Fg 04/46 Fixed 3 3% 04/01/2046 3 2046-04-01
Other
0.00%
5060
Los Angeles Ca Dept Wtr Pwr Losutl 07/50 Fixed 6.603 6.603% 07/01/2050
Other
0.00%
5061
Dte Electric Co 1St Mortgage 03/50 2.95 2.95% 03/01/2050 2.95 2050-03-01
Other
0.00%
5062
Yamana Gold Inc Company Guar 08/31 2.63 2.63% 08/15/2031
Other
0.00%
5063
Lyb Int Finance Iii Company Guar 04/51 3.625 3.625% 04/01/2051
Other
0.00%
5064
Republic Of Philippines Sr Unsecured 02/35 5.5 5.5% 02/04/2035
Other
0.00%
5065
Sumisho Air Lease Corp Sr Unsecured 01/32 2.875 2.875% 01/15/2032
Other
0.00%
5066
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85% 08/15/2055 5.85 2055-08-15
Other
0.00%
5067
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 4.65% 09/03/2032
Other
0.00%
5068
Fhlmc Multifamily Structured P Fhms K105 A2 1.872% 01/25/2030 1.872 2030-01-25
Other
0.00%
5069
Erp Operating Lp Sr Unsecured 12/30 4.35 4.35% 12/01/2030
Other
0.00%
5070
State Of Israel Sr Unsecured 07/50 3.875 3.875% 07/03/2050 3.875 2050-07-03
Other
0.00%
5071
Barclays Commercial Mortgage S Bbcms 2021 C10 A5 2.492% 07/15/2054 2.492 2054-07-15
Other
0.00%
5072
Fed Hm Ln Pc Pool A85727 Fg 04/39 Fixed 5.5 5.5% 04/01/2039 5.5 2039-04-01
Other
0.00%
5073
Gnma Ii Pool Ma4322 G2 03/47 Fixed 4 4% 03/20/2047 4 2047-03-20
Other
0.00%
5074
Broadcom Inc Sr Unsecured 10/30 4.2 4.2% 10/15/2030
Other
0.00%
5075
Baltimore Gas + Electric Sr Unsecured 06/35 5.45 5.45% 06/01/2035 5.45 2035-06-01
Other
0.00%
5076
Cigna Group/The Sr Unsecured 09/30 4.5 4.5% 09/15/2030
Other
0.00%
5077
Entergy Louisiana Llc 1St Mortgage 09/34 5.15 5.15% 09/15/2034 5.15 2034-09-15
Other
0.00%
5078
Gnma Pool 783390 Gn 08/41 Fixed 4 4% 08/15/2041 4 2041-08-15
Other
0.00%
5079
Barclays Plc Sr Unsecured 02/36 Var 5.785% 02/25/2036 5.785 2036-02-25
Other
0.00%
5080
Weyerhaeuser Co Sr Unsecured 03/33 3.375 3.375% 03/09/2033
Other
0.00%
5081
Paypal Holdings Inc Sr Unsecured 06/32 4.4 4.4% 06/01/2032
Other
0.00%
5082
Nucor Corp Sr Unsecured 04/32 3.125 3.125% 04/01/2032
Other
0.00%
5083
New York Ny Nyc 02/46 Fixed 5.65 5.65% 02/01/2046
Other
0.00%
5084
Republic Services Inc Sr Unsecured 02/31 1.45 1.45% 02/15/2031
Other
0.00%
5085
Benchmark Mortgage Trust Bmark 2020 B18 A5 1.925% 07/15/2053 1.925 2053-07-15
Other
0.00%
5086
Fnma Pool 889730 Fn 06/37 Fixed Var 5.5% 06/01/2037 5.5 2037-06-01
Other
0.00%
5087
Alexandria Real Estate E Company Guar 02/33 1.875 1.875% 02/01/2033 1.875 2033-02-01
Other
0.00%
5088
Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var 4.934% 07/07/2032
Other
0.00%
5089
Fed Hm Ln Pc Pool G08682 Fg 12/45 Fixed 4 4% 12/01/2045 4 2045-12-01
Other
0.00%
5090
Prologis Lp Sr Unsecured 05/35 5.25 5.25% 05/15/2035
Other
0.00%
5091
Fnma Pool As4771 Fn 04/45 Fixed 3.5 3.5% 04/01/2045 3.5 2045-04-01
Other
0.00%
5092
Amgen Inc Sr Unsecured 01/52 3 3% 01/15/2052
Other
0.00%
5093
Fanniemae Aces Fna 2022 M1 A2 1.72468% 10/25/2031 1.72468 2031-10-25
Other
0.00%
5094
Barclays Commercial Mortgage S Bbcms 2023 C19 A5 5.451% 04/15/2056 5.451 2056-04-15
Other
0.00%
5095
Kilroy Realty Lp Company Guar 10/35 5.875 5.875% 10/15/2035
Other
0.00%
5096
Marriott International Sr Unsecured 03/35 5.35 5.35% 03/15/2035
Other
0.00%
5097
Oklahoma G+E Co Sr Unsecured 01/33 5.4 5.4% 01/15/2033
Other
0.00%
5098
Peco Energy Co 1St Mortgage 09/47 3.7 3.7% 09/15/2047 3.7 2047-09-15
Other
0.00%
5099
Unitedhealth Group Inc Sr Unsecured 06/48 4.25 4.25% 06/15/2048
Other
0.00%
5100
Huntington Ingalls Indus Company Guar 12/27 3.483 3.483% 12/01/2027
Other
0.00%
5101
Con Edison Co Of Ny Inc Sr Unsecured 06/61 3.6 3.6% 06/15/2061
Other
0.00%
5102
Fed Hm Ln Pc Pool G08698 Fg 03/46 Fixed 3.5 3.5% 03/01/2046 3.5 2046-03-01
Other
0.00%
5103
Bank5 Bank5 2026 5Yr24 A3 5.832% 08/15/2059
Other
0.00%
5104
Entergy Arkansas Llc 1St Mortgage 01/33 5.15 5.15% 01/15/2033 5.15 2033-01-15
Other
0.00%
5105
American Tower Corp Sr Unsecured 06/50 3.1 3.1% 06/15/2050
Other
0.00%
5106
Xcel Energy Inc Sr Unsecured 12/29 2.6 2.6% 12/01/2029
Other
0.00%
5107
Merck + Co Inc Sr Unsecured 12/51 2.75 2.75% 12/10/2051
Other
0.00%
5108
Procter + Gamble Co/The Sr Unsecured 11/32 4.1 4.1% 11/03/2032
Other
0.00%
5109
Synchrony Financial Sr Unsecured 07/37 Var 6.276% 07/31/2037
Other
0.00%
5110
Apple Inc Sr Unsecured 08/62 4.1 4.1% 08/08/2062 4.1 2062-08-08
Other
0.00%
5111
Northrop Grumman Corp Sr Unsecured 03/53 4.95 4.95% 03/15/2053
Other
0.00%
5112
Cme Group Inc Sr Unsecured 03/30 4.4 4.4% 03/15/2030
Other
0.00%
5113
Gnma Pool 675324 Gn 04/38 Fixed 6 6% 04/15/2038 6 2038-04-15
Other
0.00%
5114
Texas Instruments Inc Sr Unsecured 05/30 1.75 1.75% 05/04/2030
Other
0.00%
5115
Amcor Flexibles North Am Company Guar 03/28 4.8 4.8% 03/17/2028
Other
0.00%
5116
Dte Elect Secur Fnd Ii Sr Secured 09/38 6.09 6.09% 09/01/2038
Other
0.00%
5117
Jefferies Fin Group Inc Sr Unsecured 04/31 5.125 5.125% 04/28/2031
Other
0.00%
5118
Union Pacific Corp Sr Unsecured 01/63 5.15 5.15% 01/20/2063
Other
0.00%
5119
Mercedes Benz Auto Receivables Mbart 2026 1 A3 4.36% 10/15/2030
Other
0.00%
5120
Aercap Ireland Cap/Globa Company Guar 09/29 4.625 4.625% 09/10/2029
Other
0.00%
5121
Apple Inc Sr Unsecured 02/61 2.8 2.8% 02/08/2061 2.8 2061-02-08
Other
0.00%
5122
Applovin Corp Sr Unsecured 12/29 5.125 5.125% 12/01/2029 5.125 2029-12-01
Other
0.00%
5123
Aercap Ireland Cap/Globa Company Guar 09/34 4.95 4.95% 09/10/2034
Other
0.00%
5124
L3Harris Tech Inc Sr Unsecured 07/33 5.4 5.4% 07/31/2033
Other
0.00%
5125
Equinix Inc Sr Unsecured 09/51 2.95 2.95% 09/15/2051
Other
0.00%
5126
Entergy Texas Inc 1St Mortgage 09/54 5.55 5.55% 09/15/2054 5.55 2054-09-15
Other
0.00%
5127
Kimberly Clark Corp Sr Unsecured 11/31 2 2% 11/02/2031
Other
0.00%
5128
Mckesson Corp Sr Unsecured 05/35 5.25 5.25% 05/30/2035
Other
0.00%
5129
Williams Companies Inc Sr Unsecured 03/32 8.75 8.75% 03/15/2032
Other
0.00%
5130
Charles Schwab Corp Sr Unsecured 03/28 2 2% 03/20/2028
Other
0.00%
5131
Partnerre Finance B Llc Company Guar 07/29 3.7 3.7% 07/02/2029
Other
0.00%
5132
Commonspirit Health Secured 09/55 5.662 5.662% 09/01/2055
Other
0.00%
5133
Kfw Govt Guarant 07/33 4.125 4.125% 07/15/2033 4.125 2033-07-15
Other
0.00%
5134
Moody S Corporation Sr Unsecured 08/34 5 5% 08/05/2034
Other
0.00%
5135
Diageo Capital Plc Company Guar 10/33 5.625 5.625% 10/05/2033
Other
0.00%
5136
Benchmark Mortgage Trust Bmark 2020 B19 A5 1.85% 09/15/2053 1.85 2053-09-15
Other
0.00%
5137
Jpmorgan Chase + Co Sr Unsecured 07/32 Var 5.041% 07/23/2032 5.041 2032-07-23
Other
0.00%
5138
Memorial Health Services Sr Unsecured 11/49 3.447 3.447% 11/01/2049
Other
0.00%
5139
Fnma Pool Ba3545 Fn 12/30 Fixed 3 3% 12/01/2030 3 2030-12-01
Other
0.00%
5140
T Mobile Usa Inc Company Guar 05/35 5.3 5.3% 05/15/2035
Other
0.00%
5141
Verizon Communications Sr Unsecured 05/33 5.05 5.05% 05/09/2033
Other
0.00%
5142
Con Edison Co Of Ny Inc Sr Unsecured 06/36 6.2 6.2% 06/15/2036
Other
0.00%
5143
Kenvue Inc Company Guar 03/28 5.05 5.05% 03/22/2028
Other
0.00%
5144
Fed Hm Ln Pc Pool Q38643 Fg 02/46 Fixed 3.5 3.5% 02/01/2046 3.5 2046-02-01
Other
0.00%
5145
Ally Financial Inc Sr Unsecured 07/33 Var 5.548% 07/31/2033 5.548 2033-07-31
Other
0.00%
5146
Assurant Inc Sr Unsecured 02/36 5.55 5.55% 02/15/2036 5.55 2036-02-15
Other
0.00%
5147
Arizona Public Service Sr Unsecured 05/50 3.35 3.35% 05/15/2050 3.35 2050-05-15
Other
0.00%
5148
Nnn Reit Inc Sr Unsecured 06/34 5.5 5.5% 06/15/2034
Other
0.00%
5149
Lowe S Cos Inc Sr Unsecured 04/63 5.85 5.85% 04/01/2063
Other
0.00%
5150
Aercap Ireland Cap/Globa Company Guar 04/28 4.875 4.875% 04/01/2028
Other
0.00%
5151
Comcast Corp Company Guar 03/38 3.9 3.9% 03/01/2038
Other
0.00%
5152
Consumers Energy Co 1St Mortgage 05/36 5.125 5.125% 05/01/2036 5.125 2036-05-01
Other
0.00%
5153
Aon Corp/Aon Global Hold Company Guar 02/52 3.9 3.9% 02/28/2052
Other
0.00%
5154
Rio Tinto Alcan Inc Sr Unsecured 06/35 5.75 5.75% 06/01/2035
Other
0.00%
5155
Oneok Inc Company Guar 10/32 4.95 4.95% 10/15/2032
Other
0.00%
5156
Athene Holding Ltd Sr Unsecured 02/33 6.65 6.65% 02/01/2033 6.65 2033-02-01
Other
0.00%
5157
Nisource Inc Jr Subordina 03/55 Var 6.375% 03/31/2055
Other
0.00%
5158
Fed Hm Ln Pc Pool G30642 Fg 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01
Other
0.00%
5159
Rockefeller Foundation Unsecured 10/50 2.492 2.492% 10/01/2050
Other
0.00%
5160
Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808 5.808% 09/14/2033
Other
0.00%
5161
Kellanova Sr Unsecured 04/46 4.5 4.5% 04/01/2046
Other
0.00%
5162
Hp Enterprise Co Sr Unsecured 09/27 4.4 4.4% 09/25/2027
Other
0.00%
5163
Eli Lilly + Co Sr Unsecured 02/54 5 5% 02/09/2054
Other
0.00%
5164
Dell Int Llc / Emc Corp Company Guar 04/28 4.75 4.75% 04/01/2028
Other
0.00%
5165
Ryder System Inc Sr Unsecured 06/30 4.85 4.85% 06/15/2030
Other
0.00%
5166
Fnma Pool Ba4721 Fn 12/45 Fixed 4 4% 12/01/2045 4 2045-12-01
Other
0.00%
5167
Citizens Financial Group Sr Unsecured 01/30 Var 5.841% 01/23/2030
Other
0.00%
5168
Jersey Central Pwr + Lt Sr Unsecured 01/31 4.4 4.4% 01/15/2031
Other
0.00%
5169
Thermo Fisher Scientific Sr Unsecured 10/31 2 2% 10/15/2031
Other
0.00%
5170
Progress Energy Inc Sr Unsecured 12/39 6 6% 12/01/2039
Other
0.00%
5171
Textron Inc Sr Unsecured 03/36 4.95 4.95% 03/15/2036
Other
0.00%
5172
Bank Bank 2026 Bnk52 A5 5.586% 05/15/2069
Other
0.00%
5173
Enterprise Products Oper Company Guar 09/40 6.45 6.45% 09/01/2040
Other
0.00%
5174
Servicenow Inc Sr Unsecured 05/28 4.25 4.25% 05/15/2028
Other
0.00%
5175
Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55% 08/04/2030
Other
0.00%
5176
Jpmorgan Chase + Co Sr Unsecured 01/49 Var 3.897% 01/23/2049 3.897 2049-01-23
Other
0.00%
5177
Entergy Arkansas Llc 1St Mortgage 01/36 4.95 4.95% 01/15/2036 4.95 2036-01-15
Other
0.00%
5178
United Parcel Service Sr Unsecured 05/35 5.25 5.25% 05/14/2035
Other
0.00%
5179
Boeing Co Sr Unsecured 02/40 5.875 5.875% 02/15/2040 5.875 2040-02-15
Other
0.00%
5180
Fnma Pool Bc4410 Fn 03/31 Fixed 3.5 3.5% 03/01/2031 3.5 2031-03-01
Other
0.00%
5181
Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55 4.55% 11/08/2027
Other
0.00%
5182
Republic Of Philippines Sr Unsecured 01/36 5 5% 01/27/2036
Other
0.00%
5183
Fnma Pool 916908 Fn 05/37 Fixed 5.5 5.5% 05/01/2037 5.5 2037-05-01
Other
0.00%
5184
Novartis Capital Corp Company Guar 11/28 3.9 3.9% 11/05/2028
Other
0.00%
5185
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3% 04/01/2032
Other
0.00%
5186
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9% 08/20/2036
Other
0.00%
5187
Duke Energy Carolinas 1St Mortgage 02/40 5.3 5.3% 02/15/2040 5.3 2040-02-15
Other
0.00%
5188
Comcast Corp Company Guar 08/34 4.2 4.2% 08/15/2034
Other
0.00%
5189
Invitation Homes Op Company Guar 08/31 2 2% 08/15/2031
Other
0.00%
5190
African Development Bank Sr Unsecured 03/31 3.625 3.625% 03/03/2031 3.625 2031-03-03
Other
0.00%
5191
Uber Technologies Inc Sr Unsecured 09/35 4.8 4.8% 09/15/2035
Other
0.00%
5192
Elevance Health Inc Sr Unsecured 06/54 5.65 5.65% 06/15/2054
Other
0.00%
5193
Blackrock Finance Inc Sr Unsecured 01/31 1.9 1.9% 01/28/2031 1.9 2031-01-28
Other
0.00%
5194
Fnma Pool Ma2909 Fn 02/37 Fixed 3.5 3.5% 02/01/2037 3.5 2037-02-01
Other
0.00%
5195
Consumers Energy Co 1St Mortgage 01/30 4.7 4.7% 01/15/2030 4.7 2030-01-15
Other
0.00%
5196
Rio Tinto Alcan Inc Sr Unsecured 03/31 7.25 7.25% 03/15/2031
Other
0.00%
5197
Unitedhealth Group Inc Sr Unsecured 07/64 5.75 5.75% 07/15/2064
Other
0.00%
5198
Essential Properties Lp Company Guar 07/36 5.375 5.375% 07/15/2036
Other
0.00%
5199
Oracle Corp Sr Unsecured 11/29 6.15 6.15% 11/09/2029
Other
0.00%
5200
Mcdonald S Corp Sr Unsecured 07/40 4.875 4.875% 07/15/2040
Other
0.00%
5201
Mplx Lp Sr Unsecured 04/35 5.4 5.4% 04/01/2035
Other
0.00%
5202
Regency Centers Lp Company Guar 06/30 3.7 3.7% 06/15/2030
Other
0.00%
5203
Norfolk Southern Corp Sr Unsecured 05/55 3.155 3.155% 05/15/2055
Other
0.00%
5204
Freddie Mac Notes 03/31 4.5 4.5% 03/17/2031 4.5 2031-03-17
Other
0.00%
5205
Microchip Technology Inc Company Guar 02/30 5.05 5.05% 02/15/2030
Other
0.00%
5206
Bat Capital Corp Company Guar 08/55 6.25 6.25% 08/15/2055
Other
0.00%
5207
Republic Of Panama Sr Unsecured 03/31 7.5 7.5% 03/01/2031
Other
0.00%
5208
Fnma Pool Ma3088 Fn 08/47 Fixed 4 4% 08/01/2047 4 2047-08-01
Other
0.00%
5209
Republic Of Indonesia Sr Unsecured 10/49 3.7 3.7% 10/30/2049
Other
0.00%
5210
Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.403 5.403% 10/01/2033
Other
0.00%
5211
Synchrony Financial Sr Unsecured 03/31 Var 5.45% 03/06/2031
Other
0.00%
5212
Fed Hm Ln Pc Pool Za4425 Fr 12/43 Fixed 4 4% 12/01/2043 4 2043-12-01
Other
0.00%
5213
Virginia Elec + Power Co Sr Unsecured 08/53 5.7 5.7% 08/15/2053
Other
0.00%
5214
Quest Diagnostics Inc Sr Unsecured 12/27 4.6 4.6% 12/15/2027
Other
0.00%
5215
Florida Power + Light Co 1St Mortgage 06/29 5.15 5.15% 06/15/2029 5.15 2029-06-15
Other
0.00%
5216
Cnh Industrial Cap Llc Company Guar 03/31 4.375 4.375% 03/07/2031
Other
0.00%
5217
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125% 09/06/2029
Other
0.00%
5218
Public Service Electric 1St Mortgage 03/34 5.2 5.2% 03/01/2034 5.2 2034-03-01
Other
0.00%
5219
Procter + Gamble Co/The Sr Unsecured 05/30 4.05 4.05% 05/01/2030
Other
0.00%
5220
Pfizer Inc Sr Unsecured 06/43 4.3 4.3% 06/15/2043
Other
0.00%
5221
Apple Inc Sr Unsecured 05/28 4 4% 05/12/2028 4 2028-05-12
Other
0.00%
5222
Freddie Mac Notes 03/29 4.25 4.25% 03/23/2029 4.25 2029-03-23
Other
0.00%
5223
Enbridge Energy Partners Company Guar 10/45 7.375 7.375% 10/15/2045
Other
0.00%
5224
Cvs Health Corp Sr Unsecured 08/27 1.3 1.3% 08/21/2027
Other
0.00%
5225
Mastercard Inc Sr Unsecured 03/51 2.95 2.95% 03/15/2051
Other
0.00%
5226
Baltimore Gas + Electric Sr Unsecured 06/33 5.15 5.15% 06/01/2033 5.15 2033-06-01
Other
0.00%
5227
Fed Hm Ln Pc Pool G18604 Fg 06/31 Fixed 2.5 2.5% 06/01/2031 2.5 2031-06-01
Other
0.00%
5228
Fnma Pool Av0662 Fn 12/43 Fixed 4 4% 12/01/2043 4 2043-12-01
Other
0.00%
5229
Fnma Pool Ad7784 Fn 07/40 Fixed 5 5% 07/01/2040 5 2040-07-01
Other
0.00%
5230
Centerpoint Energy Res Sr Unsecured 07/32 4.4 4.4% 07/01/2032
Other
0.00%
5231
Philip Morris Intl Inc Sr Unsecured 10/28 3.875 3.875% 10/27/2028
Other
0.00%
5232
Fnma Pool Bm3800 Fn 08/43 Fixed Var 3% 08/01/2043 3 2043-08-01
Other
0.00%
5233
Stryker Corp Sr Unsecured 02/28 4.7 4.7% 02/10/2028
Other
0.00%
5234
Pacific Gas + Electric 1St Mortgage 10/32 5.05 5.05% 10/15/2032 5.05 2032-10-15
Other
0.00%
5235
Sysco Corporation Company Guar 04/30 5.95 5.95% 04/01/2030
Other
0.00%
5236
Dell Int Llc / Emc Corp Company Guar 12/41 3.375 3.375% 12/15/2041
Other
0.00%
5237
Tapestry Inc Sr Unsecured 03/35 5.5 5.5% 03/11/2035
Other
0.00%
5238
Jpn Bank For Int L Coop Govt Guarant 04/34 4.625 4.625% 04/17/2034 4.625 2034-04-17
Other
0.00%
5239
Cna Financial Corp Sr Unsecured 05/29 3.9 3.9% 05/01/2029
Other
0.00%
5240
General Mills Inc Sr Unsecured 01/35 5.25 5.25% 01/30/2035
Other
0.00%
5241
Trane Tech Fin Ltd Company Guar 06/34 5.1 5.1% 06/13/2034
Other
0.00%
5242
Conagra Brands Inc Sr Unsecured 11/48 5.4 5.4% 11/01/2048
Other
0.00%
5243
Duke Energy Progress Llc 1St Mortgage 03/34 5.1 5.1% 03/15/2034 5.1 2034-03-15
Other
0.00%
5244
Essex Portfolio Lp Company Guar 01/30 3 3% 01/15/2030
Other
0.00%
5245
Capital One Na Sr Unsecured 02/30 2.7 2.7% 02/06/2030
Other
0.00%
5246
Thermo Fisher Scientific Sr Unsecured 02/36 4.902 4.902% 02/12/2036
Other
0.00%
5247
Regency Centers Lp Company Guar 09/29 2.95 2.95% 09/15/2029
Other
0.00%
5248
Fiserv Inc Sr Unsecured 07/49 4.4 4.4% 07/01/2049
Other
0.00%
5249
Coca Cola Co/The Sr Unsecured 08/34 4.65 4.65% 08/14/2034
Other
0.00%
5250
Oneok Inc Company Guar 03/29 4.35 4.35% 03/15/2029
Other
0.00%
5251
Canadian Pacific Railway Company Guar 08/45 4.8 4.8% 08/01/2045
Other
0.00%
5252
Otis Worldwide Corp Sr Unsecured 02/40 3.112 3.112% 02/15/2040
Other
0.00%
5253
Inter American Devel Bk Unsecured 09/27 0.625 0.625% 09/16/2027 0.625 2027-09-16
Other
0.00%
5254
Fnma Pool Br2618 Fn 02/51 Fixed 2 2% 02/01/2051 2 2051-02-01
Other
0.00%
5255
University Of Pennsylvan Sr Unsecured 02/19 3.61 3.61% 02/15/2119 3.61 2119-02-15
Other
0.00%
5256
Totalenergies Capital Sa Company Guar 10/28 3.883 3.883% 10/11/2028
Other
0.00%
5257
Jefferies Fin Group Inc Sr Unsecured 01/30 4.15 4.15% 01/23/2030
Other
0.00%
5258
Entergy Louisiana Llc 1St Mortgage 03/54 5.7 5.7% 03/15/2054 5.7 2054-03-15
Other
0.00%
5259
Masco Corp Sr Unsecured 02/28 1.5 1.5% 02/15/2028
Other
0.00%
5260
Duke Energy Progress Llc 1St Mortgage 05/42 4.1 4.1% 05/15/2042 4.1 2042-05-15
Other
0.00%
5261
Union Electric Co 1St Mortgage 03/51 2.625 2.625% 03/15/2051 2.625 2051-03-15
Other
0.00%
5262
Ameren Corp Sr Unsecured 03/28 1.75 1.75% 03/15/2028 1.75 2028-03-15
Other
0.00%
5263
Southern Cal Edison 1St Mortgage 04/54 5.75 5.75% 04/15/2054 5.75 2054-04-15
Other
0.00%
5264
Eversource Energy Sr Unsecured 12/30 4.45 4.45% 12/15/2030
Other
0.00%
5265
Shell International Fin Company Guar 11/41 2.875 2.875% 11/26/2041
Other
0.00%
5266
American Homes 4 Rent Sr Unsecured 02/28 4.25 4.25% 02/15/2028 4.25 2028-02-15
Other
0.00%
5267
Entergy Arkansas Llc 1St Mortgage 01/56 5.75 5.75% 01/15/2056 5.75 2056-01-15
Other
0.00%
5268
Westpac Banking Corp Sr Unsecured 06/31 2.15 2.15% 06/03/2031
Other
0.00%
5269
At+T Inc Sr Unsecured 01/38 6.3 6.3% 01/15/2038 6.3 2038-01-15
Other
0.00%
5270
Td Synnex Corp Sr Unsecured 08/31 2.65 2.65% 08/09/2031
Other
0.00%
5271
Gnma Pool 447529 Gn 04/27 Fixed 7.5 7.5% 04/15/2027 7.5 2027-04-15
Other
0.00%
5272
California St Cas 04/34 Fixed 7.5 7.5% 04/01/2034
Other
0.00%
5273
Wells Fargo + Company Jr Subordina 12/86 5.95 5.95% 12/01/2086
Other
0.00%
5274
Nomura Holdings Inc Sr Unsecured 07/30 2.679 2.679% 07/16/2030
Other
0.00%
5275
Extra Space Storage Lp Company Guar 02/34 5.4 5.4% 02/01/2034
Other
0.00%
5276
Enterprise Products Oper Company Guar 01/50 4.2 4.2% 01/31/2050
Other
0.00%
5277
Fnma Pool Ca0858 Fn 12/47 Fixed 3.5 3.5% 12/01/2047 3.5 2047-12-01
Other
0.00%
5278
Fnma Pool As4928 Fn 05/45 Fixed 3.5 3.5% 05/01/2045 3.5 2045-05-01
Other
0.00%
5279
Wells Fargo + Company Sr Unsecured 04/34 Var 5.389% 04/24/2034
Other
0.00%
5280
Toyota Motor Credit Corp Sr Unsecured 09/27 4.55 4.55% 09/20/2027
Other
0.00%
5281
Ubs Commercial Mortgage Trust Ubscm 2018 C14 A3 4.1803% 12/15/2051 4.1803 2051-12-15
Other
0.00%
5282
Otis Worldwide Corp Sr Unsecured 09/35 5.131 5.131% 09/04/2035
Other
0.00%
5283
Gnma Ii Pool Ma1761 G2 03/44 Fixed 4 4% 03/20/2044 4 2044-03-20
Other
0.00%
5284
California St Cas 03/38 Fixed Oid 5.125 5.125% 03/01/2038
Other
0.00%
5285
Fed Hm Ln Pc Pool Q40089 Fg 04/46 Fixed 4 4% 04/01/2046 4 2046-04-01
Other
0.00%
5286
Bank Of Ny Mellon Corp Sr Unsecured 02/34 Var 4.706% 02/01/2034 4.706 2034-02-01
Other
0.00%
5287
Sabine Pass Liquefaction Sr Secured 09/37 5.9 5.9% 09/15/2037
Other
0.00%
5288
Waste Management Inc Company Guar 02/33 4.625 4.625% 02/15/2033 4.625 2033-02-15
Other
0.00%
5289
Nisource Inc Sr Unsecured 04/55 5.85 5.85% 04/01/2055
Other
0.00%
5290
At+T Inc Sr Unsecured 08/35 5.375 5.375% 08/15/2035 5.375 2035-08-15
Other
0.00%
5291
Fnma Pool 800493 Fn 10/34 Fixed 5.5 5.5% 10/01/2034 5.5 2034-10-01
Other
0.00%
5292
Evergy Kansas Central 1St Mortgage 03/35 5.25 5.25% 03/15/2035 5.25 2035-03-15
Other
0.00%
5293
First American Financial Sr Unsecured 09/34 5.45 5.45% 09/30/2034
Other
0.00%
5294
Boston Properties Lp Sr Unsecured 06/29 3.4 3.4% 06/21/2029
Other
0.00%
5295
Oneok Inc Company Guar 06/30 3.25 3.25% 06/01/2030
Other
0.00%
5296
Brixmor Operating Part Sr Unsecured 08/31 2.5 2.5% 08/16/2031
Other
0.00%
5297
Aes Corp/The Sr Unsecured 06/28 5.45 5.45% 06/01/2028 5.45 2028-06-01
Other
0.00%
5298
Canadian Pacific Railway Company Guar 12/51 3.1 3.1% 12/02/2051
Other
0.00%
5299
Presbyterian Healthc Ser Unsecured 08/52 4.875 4.875% 08/01/2052
Other
0.00%
5300
Fed Hm Ln Pc Pool Sd0607 Fr 05/51 Fixed 2.5 2.5% 05/01/2051 2.5 2051-05-01
Other
0.00%
5301
Royalty Pharma Plc Company Guar 09/50 3.55 3.55% 09/02/2050
Other
0.00%
5302
Caterpillar Finl Service Sr Unsecured 10/27 4.4 4.4% 10/15/2027
Other
0.00%
5303
Aep Texas Inc Sr Unsecured 07/30 2.1 2.1% 07/01/2030 2.1 2030-07-01
Other
0.00%
5304
Gatx Corp Sr Unsecured 11/28 4.55 4.55% 11/07/2028
Other
0.00%
5305
Stanley Black + Decker I Sr Unsecured 03/28 6 6% 03/06/2028
Other
0.00%
5306
Thermo Fisher Scientific Sr Unsecured 10/32 4.473 4.473% 10/07/2032
Other
0.00%
5307
Gnma Pool 698402 Gn 07/39 Fixed 4.5 4.5% 07/15/2039 4.5 2039-07-15
Other
0.00%
5308
Community Health Network Unsecured 05/50 3.099 3.099% 05/01/2050
Other
0.00%
5309
Abbvie Inc Sr Unsecured 03/31 4.125 4.125% 03/15/2031 4.125 2031-03-15
Other
0.00%
5310
Fnma Pool Ac1876 Fn 09/39 Fixed 4 4% 09/01/2039 4 2039-09-01
Other
0.00%
5311
Gnma Ii Pool Ma3936 G2 09/46 Fixed 3 3% 09/20/2046 3 2046-09-20
Other
0.00%
5312
Fnma Pool Ma3389 Fn 06/38 Fixed 4 4% 06/01/2038 4 2038-06-01
Other
0.00%
5313
Gnma Ii Pool Ma3596 G2 04/46 Fixed 3 3% 04/20/2046 3 2046-04-20
Other
0.00%
5314
Udr Inc Company Guar 09/34 5.125 5.125% 09/01/2034
Other
0.00%
5315
Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8 4.8% 08/14/2029
Other
0.00%
5316
Energy Transfer Lp Sr Unsecured 09/54 6.05 6.05% 09/01/2054 6.05 2054-09-01
Other
0.00%
5317
Coca Cola Femsa Sab Cv Company Guar 01/30 2.75 2.75% 01/22/2030
Other
0.00%
5318
Broadcom Inc Sr Unsecured 144A 11/35 3.137 3.137% 11/15/2035
Other
0.00%
5319
Trustees Princeton Univ Unsecured 07/50 2.516 2.516% 07/01/2050
Other
0.00%
5320
Union Pacific Corp Sr Unsecured 02/53 3.5 3.5% 02/14/2053
Other
0.00%
5321
Fnma Pool As7108 Fn 05/46 Fixed 4 4% 05/01/2046 4 2046-05-01
Other
0.00%
5322
Amgen Inc Sr Unsecured 02/40 3.15 3.15% 02/21/2040
Other
0.00%
5323
Hf Sinclair Corp Sr Unsecured 01/31 5.75 5.75% 01/15/2031
Other
0.00%
5324
Equifax Inc Sr Unsecured 08/33 5.65 5.65% 08/15/2033
Other
0.00%
5325
Cigna Group/The Company Guar 10/27 3.05 3.05% 10/15/2027
Other
0.00%
5326
Southern Calif Gas Co 1St Mortgage 06/55 6 6% 06/15/2055 6 2055-06-15
Other
0.00%
5327
Gnma Ii Pool 004696 G2 05/40 Fixed 4.5 4.5% 05/20/2040 4.5 2040-05-20
Other
0.00%
5328
Automatic Data Processng Sr Unsecured 09/34 4.45 4.45% 09/09/2034 4.45 2034-09-09
Other
0.00%
5329
Sanofi Sa Sr Unsecured 06/28 3.625 3.625% 06/19/2028
Other
0.00%
5330
Takeda Pharmaceutical Sr Unsecured 07/64 5.8 5.8% 07/05/2064
Other
0.00%
5331
Mayo Clinic Unsecured 11/47 4 4% 11/15/2047
Other
0.00%
5332
Evergy Metro 1St Mortgage 08/35 5.125 5.125% 08/15/2035 5.125 2035-08-15
Other
0.00%
5333
Barclays Commercial Mortgage S Bbcms 2024 5C31 A3 5.609% 12/15/2057 5.609 2057-12-15
Other
0.00%
5334
Canadian Natl Railway Sr Unsecured 11/37 6.375 6.375% 11/15/2037 6.375 2037-11-15
Other
0.00%
5335
Archer Daniels Midland C Sr Unsecured 03/32 2.9 2.9% 03/01/2032 2.9 2032-03-01
Other
0.00%
5336
American Honda Finance Sr Unsecured 01/31 4.45 4.45% 01/08/2031
Other
0.00%
5337
Quest Diagnostics Inc Sr Unsecured 06/29 4.2 4.2% 06/30/2029
Other
0.00%
5338
Fnma Pool Fs5342 Fn 07/53 Fixed Var 5.5% 07/01/2053 5.5 2053-07-01
Other
0.00%
5339
American Water Capital C Sr Unsecured 09/28 3.75 3.75% 09/01/2028 3.75 2028-09-01
Other
0.00%
5340
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 6.532% 03/19/2032
Other
0.00%
5341
Intel Corp Sr Unsecured 02/54 5.6 5.6% 02/21/2054 5.6 2054-02-21
Other
0.00%
5342
Georgia Power Co Sr Unsecured 03/35 5.2 5.2% 03/15/2035
Other
0.00%
5343
Virginia Elec + Power Co Sr Unsecured 12/48 4.6 4.6% 12/01/2048
Other
0.00%
5344
Mondelez International Sr Unsecured 02/31 1.5 1.5% 02/04/2031
Other
0.00%
5345
Lloyds Banking Group Plc Sr Unsecured 08/33 Var 4.976% 08/11/2033
Other
0.00%
5346
Sce Recovery Funding Llc Sr Secured 06/42 4.697 4.697% 06/15/2042
Other
0.00%
5347
Gnma Ii Pool Ma5466 G2 09/48 Fixed 4 4% 09/20/2048 4 2048-09-20
Other
0.00%
5348
Ares Strategic Income Fu Sr Unsecured 04/31 5.55 5.55% 04/15/2031 5.55 2031-04-15
Other
0.00%
5349
General Dynamics Corp Company Guar 08/35 4.95 4.95% 08/15/2035
Other
0.00%
5350
Georgia Power Co Sr Unsecured 03/30 4.55 4.55% 03/15/2030
Other
0.00%
5351
Eversource Energy Sr Unsecured 01/28 3.3 3.3% 01/15/2028
Other
0.00%
5352
Energy Transfer Lp Sr Unsecured 07/29 5.25 5.25% 07/01/2029 5.25 2029-07-01
Other
0.00%
5353
Eli Lilly + Co Sr Unsecured 03/59 4.15 4.15% 03/15/2059
Other
0.00%
5354
Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5 3.5% 10/20/2046 3.5 2046-10-20
Other
0.00%
5355
Peco Energy Co 1St Mortgage 09/31 5 5% 09/01/2031 5 2031-09-01
Other
0.00%
5356
Fnma Pool Ma3310 Fn 03/38 Fixed 4 4% 03/01/2038 4 2038-03-01
Other
0.00%
5357
United Parcel Service Sr Unsecured 03/29 3.4 3.4% 03/15/2029
Other
0.00%
5358
Fnma Pool Al9285 Fn 10/46 Fixed Var 3.5% 10/01/2046 3.5 2046-10-01
Other
0.00%
5359
Cisco Systems Inc Sr Unsecured 02/55 5.5 5.5% 02/24/2055
Other
0.00%
5360
Jabil Inc Sr Unsecured 02/29 4.2 4.2% 02/01/2029 4.2 2029-02-01
Other
0.00%
5361
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 2.919 2.919% 11/01/2050
Other
0.00%
5362
Prov St Joseph Hlth Obl Unsecured 10/48 3.93 3.93% 10/01/2048
Other
0.00%
5363
Home Depot Inc Sr Unsecured 03/51 2.375 2.375% 03/15/2051
Other
0.00%
5364
Novartis Capital Corp Company Guar 11/45 4 4% 11/20/2045
Other
0.00%
5365
Allegion Us Holding Co Company Guar 05/34 5.6 5.6% 05/29/2034
Other
0.00%
5366
Fed Hm Ln Pc Pool Q04088 Fg 10/41 Fixed 3.5 3.5% 10/01/2041 3.5 2041-10-01
Other
0.00%
5367
Con Edison Co Of Ny Inc Sr Unsecured 12/54 4.625 4.625% 12/01/2054
Other
0.00%
5368
Pilgrim S Pride Corp Company Guar 03/32 3.5 3.5% 03/01/2032
Other
0.00%
5369
Public Service Enterpris Sr Unsecured 08/30 1.6 1.6% 08/15/2030
Other
0.00%
5370
Barclays Plc Sr Unsecured 11/29 Var 4.476% 11/11/2029 4.476 2029-11-11
Other
0.00%
5371
Mswf Commercial Mortgage Trust Mswf 2023 2 A5 6.014% 12/15/2056
Other
0.00%
5372
Western Midstream Operat Sr Unsecured 03/31 4.8 4.8% 03/01/2031
Other
0.00%
5373
Realty Income Corp Sr Unsecured 04/35 5.125 5.125% 04/15/2035
Other
0.00%
5374
Us Bancorp Subordinated 07/29 3 3% 07/30/2029
Other
0.00%
5375
Marriott International Sr Unsecured 05/29 4.875 4.875% 05/15/2029
Other
0.00%
5376
Asian Development Bank Sr Unsecured 10/30 0.75 0.75% 10/08/2030 0.75 2030-10-08
Other
0.00%
5377
Freddie Mac Notes 12/29 0.00000 0% 12/14/2029 0 2029-12-14
Other
0.00%
5378
Fnma Pool Ma3247 Fn 01/33 Fixed 3 3% 01/01/2033 3 2033-01-01
Other
0.00%
5379
Rtx Corp Sr Unsecured 03/32 2.375 2.375% 03/15/2032
Other
0.00%
5380
Mcdonald S Corp Sr Unsecured 02/36 5 5% 02/13/2036
Other
0.00%
5381
Duke Energy Ohio Inc 1St Mortgage 02/29 3.65 3.65% 02/01/2029 3.65 2029-02-01
Other
0.00%
5382
Fidelity Natl Info Serv Sr Unsecured 03/41 3.1 3.1% 03/01/2041
Other
0.00%
5383
Ally Financial Inc Sr Unsecured 11/27 7.1 7.1% 11/15/2027 7.1 2027-11-15
Other
0.00%
5384
Mizuho Financial Group Sr Unsecured 05/29 Var 5.667% 05/27/2029
Other
0.00%
5385
Norfolk Southern Corp Sr Unsecured 05/31 2.3 2.3% 05/15/2031
Other
0.00%
5386
Centerpoint Ener Houston Genl Ref Mor 03/30 4.8 4.8% 03/15/2030 4.8 2030-03-15
Other
0.00%
5387
Honeywell International Sr Unsecured 03/35 5 5% 03/01/2035
Other
0.00%
5388
Bank Bank 2017 Bnk9 A4 3.538% 11/15/2054
Other
0.00%
5389
Dow Chemical Co/The Sr Unsecured 02/34 5.15 5.15% 02/15/2034
Other
0.00%
5390
Fnma Pool Al0160 Fn 05/41 Fixed Var 4.5% 05/01/2041 4.5 2041-05-01
Other
0.00%
5391
American Electric Power Sr Unsecured 11/27 5.75 5.75% 11/01/2027 5.75 2027-11-01
Other
0.00%
5392
Univ Of Minnesota Mn Unihgr 04/52 Fixed 4.048 4.048% 04/01/2052
Other
0.00%
5393
Alphabet Inc Sr Unsecured 08/66 6.5 6.5% 08/15/2066 6.5 2066-08-15
Other
0.00%
5394
Cigna Group/The Sr Unsecured 09/32 4.875 4.875% 09/15/2032
Other
0.00%
5395
American Express Co Sr Unsecured 01/31 Var 5.085% 01/30/2031 5.085 2031-01-30
Other
0.00%
5396
Blackstone Secured Lend Sr Unsecured 05/31 5.9 5.9% 05/21/2031 5.9 2031-05-21
Other
0.00%
5397
Mplx Lp Sr Unsecured 03/47 5.2 5.2% 03/01/2047
Other
0.00%
5398
Gnma Ii Pool Ma2446 G2 12/44 Fixed 4 4% 12/20/2044 4 2044-12-20
Other
0.00%
5399
First Horizon Bank Subordinated 05/30 5.75 5.75% 05/01/2030
Other
0.00%
5400
Fnma Pool Aw6663 Fn 07/44 Fixed 5 5% 07/01/2044 5 2044-07-01
Other
0.00%
5401
Boston Properties Lp Sr Unsecured 03/30 2.9 2.9% 03/15/2030
Other
0.00%
5402
O Reilly Automotive Inc Sr Unsecured 09/27 3.6 3.6% 09/01/2027
Other
0.00%
5403
Nextera Energy Capital Company Guar 02/33 5.05 5.05% 02/28/2033
Other
0.00%
5404
Bank Bank 2019 Bn18 A4 3.584% 05/15/2062
Other
0.00%
5405
Fed Hm Ln Pc Pool G06085 Fg 09/38 Fixed 6.5 6.5% 09/01/2038 6.5 2038-09-01
Other
0.00%
5406
Mosaic Co Sr Unsecured 01/34 5.65 5.65% 01/15/2034
Other
0.00%
5407
Bhp Billiton Fin Usa Ltd Company Guar 09/55 5.75 5.75% 09/05/2055
Other
0.00%
5408
Georgia Pacific Llc Sr Unsecured 05/31 8.875 8.875% 05/15/2031
Other
0.00%
5409
Unum Group Sr Unsecured 08/42 5.75 5.75% 08/15/2042
Other
0.00%
5410
Morgan Stanley Capital I Trust Msc 2021 L6 A4 2.444% 07/15/2031
Other
0.00%
5411
Abbvie Inc Sr Unsecured 03/66 5.65 5.65% 03/15/2066 5.65 2066-03-15
Other
0.00%
5412
Williams Companies Inc Sr Unsecured 03/56 5.95 5.95% 03/15/2056
Other
0.00%
5413
Cf Industries Inc Company Guar 11/35 5.3 5.3% 11/26/2035
Other
0.00%
5414
Michigan St Strategic Fund Ltd Misgen 09/47 Fixed 3.225 3.225% 09/01/2047
Other
0.00%
5415
Rexford Industrial Realt Company Guar 09/31 2.15 2.15% 09/01/2031
Other
0.00%
5416
Ibm Corp Sr Unsecured 05/30 1.95 1.95% 05/15/2030
Other
0.00%
5417
Nyu Langone Hospitals Secured 07/55 3.38 3.38% 07/01/2055
Other
0.00%
5418
Salt River Az Proj Agric Impt Salpwr 01/41 Fixed 4.839 4.839% 01/01/2041
Other
0.00%
5419
Bell Canada Company Guar 02/32 2.15 2.15% 02/15/2032
Other
0.00%
5420
Wisconsin Electric Power Sr Unsecured 06/36 5.1 5.1% 06/15/2036
Other
0.00%
5421
Eli Lilly + Co Sr Unsecured 05/50 2.25 2.25% 05/15/2050
Other
0.00%
5422
T Mobile Usa Inc Company Guar 02/56 5.85 5.85% 02/15/2056
Other
0.00%
5423
Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75 5.75% 11/01/2032
Other
0.00%
5424
Targa Resources Partners Company Guar 03/30 5.5 5.5% 03/01/2030
Other
0.00%
5425
Charlotte Mecklenburg Nc Hosp Chamed 01/51 Fixed 3.204 3.204% 01/15/2051
Other
0.00%
5426
Port Auth Of New York New Je Portrn 11/40 Fixed 5.647 5.647% 11/01/2040
Other
0.00%
5427
Gnma Pool 783030 Gn 07/40 Fixed 4 4% 07/15/2040 4 2040-07-15
Other
0.00%
5428
Ibm Corp Sr Unsecured 02/56 5.8 5.8% 02/03/2056
Other
0.00%
5429
Salesforce Inc Sr Unsecured 07/51 2.9 2.9% 07/15/2051
Other
0.00%
5430
Fed Hm Ln Pc Pool A91165 Fg 02/40 Fixed 5 5% 02/01/2040 5 2040-02-01
Other
0.00%
5431
Amcor Flexibles North Am Company Guar 03/35 5.5 5.5% 03/17/2035
Other
0.00%
5432
Fed Hm Ln Pc Pool G18592 Fg 03/31 Fixed 3 3% 03/01/2031 3 2031-03-01
Other
0.00%
5433
Intercontinentalexchange Sr Unsecured 09/48 4.25 4.25% 09/21/2048 4.25 2048-09-21
Other
0.00%
5434
Japan Int L Coop Agency Govt Guarant 05/29 4.75 4.75% 05/21/2029 4.75 2029-05-21
Other
0.00%
5435
3M Company Sr Unsecured 10/47 3.625 3.625% 10/15/2047 3.625 2047-10-15
Other
0.00%
5436
Fnma Pool Ma3537 Fn 12/48 Fixed 4.5 4.5% 12/01/2048 4.5 2048-12-01
Other
0.00%
5437
Pres + Fellows Of Harvar Unsecured 10/50 2.517 2.517% 10/15/2050
Other
0.00%
5438
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var 4.54% 04/23/2032 4.54 2032-04-23
Other
0.00%
5439
Thomas Jefferson Univ Secured 11/57 3.847 3.847% 11/01/2057
Other
0.00%
5440
At+T Inc Sr Unsecured 02/50 5.15 5.15% 02/15/2050 5.15 2050-02-15
Other
0.00%
5441
Blackrock Inc Sr Unsecured 04/29 3.25 3.25% 04/30/2029 3.25 2029-04-30
Other
0.00%
5442
General Motors Co Sr Unsecured 04/30 5.625 5.625% 04/15/2030
Other
0.00%
5443
Camden Property Trust Sr Unsecured 07/29 3.15 3.15% 07/01/2029
Other
0.00%
5444
Kinder Morgan Inc Company Guar 06/33 5.2 5.2% 06/01/2033
Other
0.00%
5445
Southern Cal Edison 1St Mortgage 06/29 5.15 5.15% 06/01/2029 5.15 2029-06-01
Other
0.00%
5446
Gnma Ii Pool Ma5712 G2 01/49 Fixed 5 5% 01/20/2049 5 2049-01-20
Other
0.00%
5447
Thermo Fisher Scientific Sr Unsecured 10/29 2.6 2.6% 10/01/2029
Other
0.00%
5448
Oklahoma St Dev Fin Auth Oksdev 06/44 Fixed 4.623 4.623% 06/01/2044
Other
0.00%
5449
Jackson Financial Inc Sr Unsecured 11/31 3.125 3.125% 11/23/2031 3.125 2031-11-23
Other
0.00%
5450
Coca Cola Co/The Sr Unsecured 06/60 2.75 2.75% 06/01/2060
Other
0.00%
5451
Estee Lauder Co Inc Sr Unsecured 03/31 1.95 1.95% 03/15/2031
Other
0.00%
5452
Fnma Pool Ma2738 Fn 09/36 Fixed 3 3% 09/01/2036 3 2036-09-01
Other
0.00%
5453
At+T Inc Sr Unsecured 03/48 4.5 4.5% 03/09/2048 4.5 2048-03-09
Other
0.00%
5454
Fnma Pool Al2753 Fn 12/41 Fixed Var 4% 12/01/2041 4 2041-12-01
Other
0.00%
5455
Netapp Inc Sr Unsecured 03/32 5.5 5.5% 03/17/2032
Other
0.00%
5456
Cummins Inc Sr Unsecured 09/50 2.6 2.6% 09/01/2050
Other
0.00%
5457
Dte Electric Co 1St Mortgage 03/30 2.25 2.25% 03/01/2030 2.25 2030-03-01
Other
0.00%
5458
Fhlmc Multifamily Structured P Fhms K101 A2 2.524% 10/25/2029 2.524 2029-10-25
Other
0.00%
5459
Fnma Pool As2705 Fn 06/44 Fixed 4 4% 06/01/2044 4 2044-06-01
Other
0.00%
5460
T Mobile Usa Inc Company Guar 02/36 5 5% 02/15/2036
Other
0.00%
5461
Johnson + Johnson Sr Unsecured 03/36 3.55 3.55% 03/01/2036 3.55 2036-03-01
Other
0.00%
5462
Enstar Group Ltd Sr Unsecured 09/31 3.1 3.1% 09/01/2031
Other
0.00%
5463
Gnma Pool 737660 Gn 11/40 Fixed 4 4% 11/15/2040 4 2040-11-15
Other
0.00%
5464
Cvs Health Corp Sr Unsecured 09/65 6.25 6.25% 09/15/2065
Other
0.00%
5465
New York Ny Nyc 10/54 Fixed 5.114 5.114% 10/01/2054
Other
0.00%
5466
Meta Platforms Inc Sr Unsecured 05/28 4.6 4.6% 05/15/2028
Other
0.00%
5467
Rtx Corp Sr Unsecured 12/43 4.8 4.8% 12/15/2043
Other
0.00%
5468
Florida Power + Light Co 1St Mortgage 02/32 2.45 2.45% 02/03/2032 2.45 2032-02-03
Other
0.00%
5469
Devon Energy Corporation Sr Unsecured 04/32 7.95 7.95% 04/15/2032
Other
0.00%
5470
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/32 2.65 2.65% 02/15/2032
Other
0.00%
5471
Deutsche Bank Ny 08/31 Var 4.95% 08/04/2031
Other
0.00%
5472
Nutrien Ltd Sr Unsecured 06/34 5.4 5.4% 06/21/2034
Other
0.00%
5473
Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1 5.1% 01/15/2035
Other
0.00%
5474
Fnma Pool Bc8396 Fn 04/46 Fixed 3.5 3.5% 04/01/2046 3.5 2046-04-01
Other
0.00%
5475
Vmware Llc Sr Unsecured 08/31 2.2 2.2% 08/15/2031
Other
0.00%
5476
Peco Energy Co 1St Mortgage 09/35 4.875 4.875% 09/15/2035 4.875 2035-09-15
Other
0.00%
5477
Oncor Electric Delivery Sr Secured 11/28 3.7 3.7% 11/15/2028
Other
0.00%
5478
Duke Energy Progress Llc 1St Mortgage 03/33 5.25 5.25% 03/15/2033 5.25 2033-03-15
Other
0.00%
5479
Constellation Brands Inc Company Guar 05/47 4.5 4.5% 05/09/2047
Other
0.00%
5480
Csx Corp Sr Unsecured 05/50 3.95 3.95% 05/01/2050
Other
0.00%
5481
Amer Airline 19 1Aa Ptt Pass Thru Ce 08/33 3.15 3.15% 08/15/2033
Other
0.00%
5482
Baker Hughes Llc/Co Obl Company Guar 06/33 4.65 4.65% 06/15/2033
Other
0.00%
5483
Lowe S Cos Inc Sr Unsecured 04/51 3.5 3.5% 04/01/2051
Other
0.00%
5484
Globe Life Inc Sr Unsecured 09/28 4.55 4.55% 09/15/2028
Other
0.00%
5485
Canadian Pacific Railway Company Guar 05/50 3.5 3.5% 05/01/2050
Other
0.00%
5486
Thermo Fisher Scientific Sr Unsecured 10/28 1.75 1.75% 10/15/2028
Other
0.00%
5487
Thermo Fisher Scientific Sr Unsecured 10/35 4.794 4.794% 10/07/2035
Other
0.00%
5488
Jpn Bank For Int L Coop Govt Guarant 02/29 2.125 2.125% 02/16/2029 2.125 2029-02-16
Other
0.00%
5489
Fnma Pool Fm1151 Fn 07/30 Fixed Var 2.5% 07/01/2030 2.5 2030-07-01
Other
0.00%
5490
Midamerican Energy Co 1St Mortgage 07/49 4.25 4.25% 07/15/2049 4.25 2049-07-15
Other
0.00%
5491
Consumers Energy Co 1St Mortgage 08/56 6.1 6.1% 08/15/2056 6.1 2056-08-15
Other
0.00%
5492
Massachusetts St Mas 05/29 Fixed 4.91 4.91% 05/01/2029
Other
0.00%
5493
Canadian Natl Resources Sr Unsecured 06/47 4.95 4.95% 06/01/2047 4.95 2047-06-01
Other
0.00%
5494
Con Edison Co Of Ny Inc Sr Unsecured 04/38 6.75 6.75% 04/01/2038
Other
0.00%
5495
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4% 11/01/2049
Other
0.00%
5496
Home Depot Inc Sr Unsecured 09/31 1.875 1.875% 09/15/2031
Other
0.00%
5497
Fnma Pool As2959 Fn 07/44 Fixed 4 4% 07/01/2044 4 2044-07-01
Other
0.00%
5498
Federal Home Loan Bank Bonds 03/28 4.5 4.5% 03/10/2028 4.5 2028-03-10
Other
0.00%
5499
Bp Cap Markets America Company Guar 11/29 4.868 4.868% 11/25/2029
Other
0.00%
5500
Bp Cap Markets America Company Guar 02/61 3.379 3.379% 02/08/2061
Other
0.00%
5501
Nomura Holdings Inc Sr Unsecured 01/30 3.103 3.103% 01/16/2030
Other
0.00%
5502
Fedex Freight Holding Co Company Guar 144A 03/29 4.3 4.3% 03/15/2029
Other
0.00%
5503
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.00%
5504
Advanced Micro Devices Sr Unsecured 06/52 4.393 4.393% 06/01/2052 4.393 2052-06-01
Other
0.00%
5505
Campbells Company/The Sr Unsecured 03/28 4.15 4.15% 03/15/2028
Other
0.00%
5506
Nextera Energy Capital Company Guar 03/54 5.55 5.55% 03/15/2054
Other
0.00%
5507
Hca Inc Company Guar 05/33 5 5% 05/15/2033
Other
0.00%
5508
Fed Hm Ln Pc Pool G01477 Fg 12/32 Fixed 6 6% 12/01/2032 6 2032-12-01
Other
0.00%
5509
Trimble Inc Sr Unsecured 06/28 4.9 4.9% 06/15/2028
Other
0.00%
5510
Fnma Pool Ar0095 Fn 01/43 Fixed 3 3% 01/01/2043 3 2043-01-01
Other
0.00%
5511
Royalty Pharma Plc Company Guar 09/54 5.9 5.9% 09/02/2054
Other
0.00%
5512
Fed Hm Ln Pc Pool C76829 Fg 01/33 Fixed 6 6% 01/01/2033 6 2033-01-01
Other
0.00%
5513
Fnma Pool Fm7079 Fn 04/51 Fixed Var 2% 04/01/2051 2 2051-04-01
Other
0.00%
5514
Jpmorgan Chase + Co Sr Unsecured 04/30 Var 5.581% 04/22/2030 5.581 2030-04-22
Other
0.00%
5515
Citigroup Inc Sr Unsecured 05/31 Var 4.952% 05/07/2031
Other
0.00%
5516
Fnma Pool Au8074 Fn 09/43 Fixed 4 4% 09/01/2043 4 2043-09-01
Other
0.00%
5517
Orix Corp Sr Unsecured 02/35 5.4 5.4% 02/25/2035
Other
0.00%
5518
Ubs Ag London Sr Unsecured 06/48 4.5 4.5% 06/26/2048
Other
0.00%
5519
Con Edison Co Of Ny Inc Sr Unsecured 12/45 4.5 4.5% 12/01/2045
Other
0.00%
5520
Diamondback Energy Inc Company Guar 04/35 5.55 5.55% 04/01/2035
Other
0.00%
5521
Export Developmnt Canada Govt Guarant 06/30 4 4% 06/20/2030 4 2030-06-20
Other
0.00%
5522
Elevance Health Inc Sr Unsecured 05/42 4.625 4.625% 05/15/2042
Other
0.00%
5523
Fed Hm Ln Pc Pool G08672 Fg 10/45 Fixed 4 4% 10/01/2045 4 2045-10-01
Other
0.00%
5524
Inter American Invest Co Sr Unsecured 02/29 4.25 4.25% 02/14/2029 4.25 2029-02-14
Other
0.00%
5525
Eidp Inc Sr Unsecured 07/30 2.3 2.3% 07/15/2030
Other
0.00%
5526
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 6.35% 08/15/2029 6.35 2029-08-15
Other
0.00%
5527
Fnma Pool As5696 Fn 08/45 Fixed 3.5 3.5% 08/01/2045 3.5 2045-08-01
Other
0.00%
5528
Export Import Bank Korea Sr Unsecured 01/31 3.875 3.875% 01/13/2031
Other
0.00%
5529
Canadian Pacific Railway Company Guar 03/30 4.8 4.8% 03/30/2030
Other
0.00%
5530
Florida Power + Light Co 1St Mortgage 02/36 4.7 4.7% 02/15/2036 4.7 2036-02-15
Other
0.00%
5531
Intercontinentalexchange Sr Unsecured 06/52 4.95 4.95% 06/15/2052 4.95 2052-06-15
Other
0.00%
5532
Fed Hm Ln Pc Pool G08833 Fg 07/48 Fixed 5 5% 07/01/2048 5 2048-07-01
Other
0.00%
5533
Dow Chemical Co/The Sr Unsecured 03/36 5.65 5.65% 03/15/2036
Other
0.00%
5534
Capital One Financial Co Sr Unsecured 07/30 Var 5.247% 07/26/2030 5.247 2030-07-26
Other
0.00%
5535
Lloyds Banking Group Plc Subordinated 12/46 Var 3.369% 12/14/2046
Other
0.00%
5536
Walmart Inc Sr Unsecured 09/52 4.5 4.5% 09/09/2052
Other
0.00%
5537
Arch Capital Group Ltd Sr Unsecured 06/36 5.25 5.25% 06/15/2036 5.25 2036-06-15
Other
0.00%
5538
Glaxosmithkline Cap Inc Company Guar 09/36 5.5 5.5% 09/15/2036
Other
0.00%
5539
Honda Auto Receivables Owner T Harot 2026 2 A3 4.3% 11/15/2030 4.3 2030-11-15
Other
0.00%
5540
American Water Capital C Sr Unsecured 09/27 2.95 2.95% 09/01/2027 2.95 2027-09-01
Other
0.00%
5541
Amrize Finance Us Llc Company Guar 09/46 4.75 4.75% 09/22/2046
Other
0.00%
5542
Healthpeak Op Llc Company Guar 12/32 5.25 5.25% 12/15/2032
Other
0.00%
5543
Omnicom Group Inc Sr Unsecured 06/36 5.3 5.3% 06/02/2036
Other
0.00%
5544
Toyota Motor Credit Corp Sr Unsecured 03/31 5.1 5.1% 03/21/2031
Other
0.00%
5545
Capital One Prime Auto Receiva Copar 2026 1 A3 0.01% 07/15/2031
Other
0.00%
5546
Alphabet Inc Sr Unsecured 05/30 4 4% 05/15/2030 4 2030-05-15
Other
0.00%
5547
Corning Inc Sr Unsecured 11/57 4.375 4.375% 11/15/2057
Other
0.00%
5548
Cummins Inc Sr Unsecured 02/54 5.45 5.45% 02/20/2054
Other
0.00%
5549
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45 5.45% 01/14/2028
Other
0.00%
5550
Dte Energy Co Sr Unsecured 06/29 3.4 3.4% 06/15/2029
Other
0.00%
5551
Westlake Corp Sr Unsecured 08/61 3.375 3.375% 08/15/2061
Other
0.00%
5552
Intel Corp Sr Unsecured 06/31 4.65 4.65% 06/01/2031 4.65 2031-06-01
Other
0.00%
5553
Mplx Lp Sr Unsecured 09/35 5.4 5.4% 09/15/2035
Other
0.00%
5554
Arizona Public Service Sr Unsecured 03/36 5.1 5.1% 03/15/2036 5.1 2036-03-15
Other
0.00%
5555
Fed Hm Ln Pc Pool G08853 Fg 12/48 Fixed 4.5 4.5% 12/01/2048 4.5 2048-12-01
Other
0.00%
5556
Capital One Financial Co Sr Unsecured 10/31 Var 7.624% 10/30/2031
Other
0.00%
5557
Unitedhealth Group Inc Sr Unsecured 08/59 3.875 3.875% 08/15/2059
Other
0.00%
5558
Public Service Enterpris Sr Unsecured 10/33 6.125 6.125% 10/15/2033
Other
0.00%
5559
Gnma Ii Pool Ma3309 G2 12/45 Fixed 3 3% 12/20/2045 3 2045-12-20
Other
0.00%
5560
Plains All Amer Pipeline Sr Unsecured 06/42 5.15 5.15% 06/01/2042
Other
0.00%
5561
Genuine Parts Co Sr Unsecured 08/29 4.95 4.95% 08/15/2029
Other
0.00%
5562
Interstate Power + Light Sr Unsecured 09/31 5.1 5.1% 09/30/2031 5.1 2031-09-30
Other
0.00%
5563
Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var 5.316% 06/06/2036 5.316 2036-06-06
Other
0.00%
5564
Republic Services Inc Sr Unsecured 04/34 5 5% 04/01/2034
Other
0.00%
5565
Metlife Inc Sr Unsecured 07/33 5.375 5.375% 07/15/2033
Other
0.00%
5566
Ecolab Inc Sr Unsecured 06/28 4.3 4.3% 06/15/2028
Other
0.00%
5567
Zions Bancorp Na Subordinated 11/35 Var 6.816% 11/19/2035
Other
0.00%
5568
Amcor Flexibles North Am Company Guar 05/31 2.69 2.69% 05/25/2031
Other
0.00%
5569
Fnma Pool Ad5995 Fn 06/40 Fixed 5 5% 06/01/2040 5 2040-06-01
Other
0.00%
5570
Merck + Co Inc Sr Unsecured 05/46 5.75 5.75% 05/22/2046
Other
0.00%
5571
Indiana Michigan Power Sr Unsecured 04/53 5.625 5.625% 04/01/2053 5.625 2053-04-01
Other
0.00%
5572
Chevron Usa Inc Company Guar 10/32 4.5 4.5% 10/15/2032
Other
0.00%
5573
General Motors Finl Co Sr Unsecured 06/31 2.7 2.7% 06/10/2031
Other
0.00%
5574
Fifth Third Bancorp Sr Unsecured 10/28 Var 6.361% 10/27/2028
Other
0.00%
5575
Home Depot Inc Sr Unsecured 12/49 3.125 3.125% 12/15/2049
Other
0.00%
5576
Southern Cal Edison 1St Mortgage 12/53 5.875 5.875% 12/01/2053 5.875 2053-12-01
Other
0.00%
5577
Fnma Pool Fm7197 Fn 05/51 Fixed Var 2.5% 05/01/2051 2.5 2051-05-01
Other
0.00%
5578
Duke Energy Corp Sr Unsecured 06/41 3.3 3.3% 06/15/2041
Other
0.00%
5579
Fed Hm Ln Pc Pool G08600 Fg 08/44 Fixed 4.5 4.5% 08/01/2044 4.5 2044-08-01
Other
0.00%
5580
Blackstone Private Cre Sr Unsecured 03/31 5.35 5.35% 03/12/2031 5.35 2031-03-12
Other
0.00%
5581
Msd Investment Corp Sr Unsecured 144A 02/31 6.125 6.125% 02/05/2031
Other
0.00%
5582
Nisource Inc Sr Unsecured 06/52 5 5% 06/15/2052
Other
0.00%
5583
Entergy Louisiana Llc 1St Mortgage 01/45 4.95 4.95% 01/15/2045 4.95 2045-01-15
Other
0.00%
5584
Us Bancorp Sr Unsecured 04/28 3.9 3.9% 04/26/2028
Other
0.00%
5585
Molson Coors Beverage Company Guar 07/31 4.9 4.9% 07/08/2031
Other
0.00%
5586
Autodesk Inc Sr Unsecured 09/33 5.65 5.65% 09/15/2033 5.65 2033-09-15
Other
0.00%
5587
Wells Fargo Commercial Mortgag Wfcm 2020 C56 A5 2.448% 06/15/2053 2.448 2053-06-15
Other
0.00%
5588
Devon Energy Corporation Sr Unsecured 144A 02/55 5.9 5.9% 02/15/2055
Other
0.00%
5589
Starbucks Corp Sr Unsecured 11/28 4 4% 11/15/2028
Other
0.00%
5590
Interstate Power + Light Sr Unsecured 09/54 5.45 5.45% 09/30/2054 5.45 2054-09-30
Other
0.00%
5591
British Columbia Prov Of Sr Unsecured 01/28 4.7 4.7% 01/24/2028 4.7 2028-01-24
Other
0.00%
5592
Best Buy Co Inc Sr Unsecured 10/28 4.45 4.45% 10/01/2028 4.45 2028-10-01
Other
0.00%
5593
Republic Of Peru Sr Unsecured 06/55 6.2 6.2% 06/30/2055
Other
0.00%
5594
Republica Orient Uruguay Sr Unsecured 11/45 4.125 4.125% 11/20/2045
Other
0.00%
5595
Mastercard Inc Sr Unsecured 01/32 4.35 4.35% 01/15/2032
Other
0.00%
5596
Cooperatieve Rabobank Ua Company Guar 08/45 5.25 5.25% 08/04/2045
Other
0.00%
5597
Vylor Inc Company Guar 144A 08/36 5.625 5.625% 08/15/2036
Other
0.00%
5598
Toyota Motor Credit Corp Sr Unsecured 10/31 4.6 4.6% 10/10/2031
Other
0.00%
5599
Hp Inc Sr Unsecured 04/32 4.2 4.2% 04/15/2032
Other
0.00%
5600
Fnma Pool Au1661 Fn 07/28 Fixed 2.5 2.5% 07/01/2028 2.5 2028-07-01
Other
0.00%
5601
Peco Energy Co 1St Mortgage 09/51 2.85 2.85% 09/15/2051 2.85 2051-09-15
Other
0.00%
5602
Boardwalk Pipelines Lp Company Guar 05/29 4.8 4.8% 05/03/2029
Other
0.00%
5603
Merck + Co Inc Sr Unsecured 05/43 4.15 4.15% 05/18/2043
Other
0.00%
5604
Fed Hm Ln Pc Pool Ra2415 Fr 04/50 Fixed 3 3% 04/01/2050 3 2050-04-01
Other
0.00%
5605
Cincinnati Finl Corp Sr Unsecured 11/34 6.125 6.125% 11/01/2034
Other
0.00%
5606
Fed Hm Ln Pc Pool G08852 Fg 12/48 Fixed 4 4% 12/01/2048 4 2048-12-01
Other
0.00%
5607
Cna Financial Corp Sr Unsecured 08/35 5.2 5.2% 08/15/2035
Other
0.00%
5608
American Water Capital C Sr Unsecured 09/47 3.75 3.75% 09/01/2047 3.75 2047-09-01
Other
0.00%
5609
Bank Of Ny Mellon Corp Sr Unsecured 06/33 Var 4.289% 06/13/2033 4.289 2033-06-13
Other
0.00%
5610
Swedish Export Credit Sr Unsecured 03/29 3.625 3.625% 03/12/2029
Other
0.00%
5611
General Motors Co Sr Unsecured 04/35 6.25 6.25% 04/15/2035
Other
0.00%
5612
Fed Hm Ln Pc Pool Zs3325 Fr 10/41 Fixed 3.5 3.5% 10/01/2041 3.5 2041-10-01
Other
0.00%
5613
Ameren Illinois Co 1St Mortgage 12/52 5.9 5.9% 12/01/2052 5.9 2052-12-01
Other
0.00%
5614
Eli Lilly + Co Sr Unsecured 05/47 3.95 3.95% 05/15/2047
Other
0.00%
5615
Dow Chemical Co/The Sr Unsecured 03/33 6.3 6.3% 03/15/2033
Other
0.00%
5616
Northern Trust Corp Sr Unsecured 05/29 3.15 3.15% 05/03/2029
Other
0.00%
5617
Republic Of Philippines Sr Unsecured 07/33 5 5% 07/17/2033
Other
0.00%
5618
Wisconsin Electric Power Sr Unsecured 09/32 4.75 4.75% 09/30/2032
Other
0.00%
5619
Gnma Pool Aa4609 Gn 12/42 Fixed 3 3% 12/15/2042 3 2042-12-15
Other
0.00%
5620
Sherwin Williams Co Sr Unsecured 09/31 4.8 4.8% 09/01/2031
Other
0.00%
5621
Salesforce Inc Sr Unsecured 03/28 4.5 4.5% 03/15/2028
Other
0.00%
5622
Export Import Bank Korea Sr Unsecured 01/29 4.5 4.5% 01/11/2029
Other
0.00%
5623
Qualcomm Inc Sr Unsecured 05/50 3.25 3.25% 05/20/2050
Other
0.00%
5624
Clark Cnty Nv Arpt Revenue Claapt 07/45 Fixed 6.82 6.82% 07/01/2045 6.82 2045-07-01
Other
0.00%
5625
Hp Inc Sr Unsecured 04/30 5.4 5.4% 04/25/2030
Other
0.00%
5626
Ventas Realty Lp Company Guar 02/36 5 5% 02/15/2036
Other
0.00%
5627
Elevance Health Inc Sr Unsecured 11/31 4.95 4.95% 11/01/2031
Other
0.00%
5628
American Intl Group Sr Unsecured 01/35 3.875 3.875% 01/15/2035
Other
0.00%
5629
Carlisle Cos Inc Sr Unsecured 12/27 3.75 3.75% 12/01/2027
Other
0.00%
5630
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65 6.65% 02/01/2034
Other
0.00%
5631
Apollo Global Management Company Guar 12/54 Var 6% 12/15/2054
Other
0.00%
5632
Salesforce Inc Sr Unsecured 07/61 3.05 3.05% 07/15/2061
Other
0.00%
5633
Oklahoma G+E Co Sr Unsecured 04/55 5.8 5.8% 04/01/2055
Other
0.00%
5634
General Motors Co Sr Unsecured 04/38 5.15 5.15% 04/01/2038
Other
0.00%
5635
Cbre Services Inc Company Guar 01/33 4.9 4.9% 01/15/2033
Other
0.00%
5636
Us Bancorp Subordinated 11/36 Var 2.491% 11/03/2036
Other
0.00%
5637
Puget Sound Energy Inc Sr Secured 06/54 5.685 5.685% 06/15/2054
Other
0.00%
5638
John Deere Capital Corp Sr Unsecured 01/28 4.65 4.65% 01/07/2028 4.65 2028-01-07
Other
0.00%
5639
Las Vegas Sands Corp Sr Unsecured 05/33 5.65 5.65% 05/18/2033
Other
0.00%
5640
Solventum Corp Sr Unsecured 03/31 5.45 5.45% 03/13/2031
Other
0.00%
5641
Wec Energy Group Inc Sr Unsecured 10/27 1.375 1.375% 10/15/2027
Other
0.00%
5642
Adobe Inc Sr Unsecured 01/30 4.95 4.95% 01/17/2030 4.95 2030-01-17
Other
0.00%
5643
Pg+E Wildfire Recovery Sr Secured 06/41 4.377 4.377% 06/03/2041
Other
0.00%
5644
Newmont Corp Company Guar 07/32 2.6 2.6% 07/15/2032
Other
0.00%
5645
Kennametal Inc Sr Unsecured 05/36 5.8 5.8% 05/28/2036
Other
0.00%
5646
Abbvie Inc Sr Unsecured 09/33 5.05 5.05% 09/15/2033 5.05 2033-09-15
Other
0.00%
5647
Roper Technologies Inc Sr Unsecured 09/30 4.45 4.45% 09/15/2030
Other
0.00%
5648
Essex Portfolio Lp Company Guar 01/31 1.65 1.65% 01/15/2031
Other
0.00%
5649
Pinnacle Financial Partn Sr Unsecured 05/32 Var 5.596% 05/19/2032
Other
0.00%
5650
Ford Motor Credit Co Llc Sr Unsecured 03/31 6.05 6.05% 03/05/2031
Other
0.00%
5651
Fnma Pool Fm8839 Fn 09/51 Fixed Var 2% 09/01/2051 2 2051-09-01
Other
0.00%
5652
Gnma Pool 764992 Gn 03/42 Fixed 3.5 3.5% 03/15/2042 3.5 2042-03-15
Other
0.00%
5653
Clorox Company Sr Unsecured 05/33 4.95 4.95% 05/15/2033
Other
0.00%
5654
Cigna Group/The Company Guar 07/46 4.8 4.8% 07/15/2046
Other
0.00%
5655
Fhlmc Multifamily Structured P Fhms K123 A2 1.621% 12/25/2030 1.621 2030-12-25
Other
0.00%
5656
Abbvie Inc Sr Unsecured 03/30 4.875 4.875% 03/15/2030 4.875 2030-03-15
Other
0.00%
5657
Arthur J Gallagher + Co Sr Unsecured 12/29 4.85 4.85% 12/15/2029 4.85 2029-12-15
Other
0.00%
5658
Merck + Co Inc Sr Unsecured 05/36 5.2 5.2% 05/22/2036
Other
0.00%
5659
Fhlmc Multifamily Structured P Fhms K 157 A2 4.2% 05/25/2033 4.2 2033-05-25
Other
0.00%
5660
Xylem Inc Sr Unsecured 06/36 5.45 5.45% 06/01/2036
Other
0.00%
5661
Franklin Templeton Inc Sr Unsecured 08/36 5.5 5.5% 08/10/2036
Other
0.00%
5662
Kansas St Dev Fin Auth Revenue Kssdev 05/51 Fixed 2.774 2.774% 05/01/2051
Other
0.00%
5663
Travelers Cos Inc Sr Unsecured 06/36 6.75 6.75% 06/20/2036
Other
0.00%
5664
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 5.875% 08/30/2030 5.875 2030-08-30
Other
0.00%
5665
National Fuel Gas Co Sr Unsecured 03/31 2.95 2.95% 03/01/2031
Other
0.00%
5666
Merck + Co Inc Sr Unsecured 05/28 4.3 4.3% 05/22/2028
Other
0.00%
5667
L3Harris Tech Inc Sr Unsecured 01/31 1.8 1.8% 01/15/2031
Other
0.00%
5668
Fnma Pool Aw8167 Fn 02/42 Fixed 3.5 3.5% 02/01/2042 3.5 2042-02-01
Other
0.00%
5669
Gnma Ii Pool Ma7418 G2 06/51 Fixed 2.5 2.5% 06/20/2051 2.5 2051-06-20
Other
0.00%
5670
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5% 09/01/2036 5.5 2036-09-01
Other
0.00%
5671
Principal Financial Grp Company Guar 10/36 6.05 6.05% 10/15/2036
Other
0.00%
5672
Fnma Pool Ca1231 Fn 02/38 Fixed 3.5 3.5% 02/01/2038 3.5 2038-02-01
Other
0.00%
5673
Ally Auto Receivables Trust Allya 2026 1 A3 3.92% 10/15/2030 3.92 2030-10-15
Other
0.00%
5674
Devon Energy Corporation Sr Unsecured 01/30 4.5 4.5% 01/15/2030
Other
0.00%
5675
Pepsico Inc Sr Unsecured 02/31 1.4 1.4% 02/25/2031
Other
0.00%
5676
Humana Inc Sr Unsecured 04/30 4.875 4.875% 04/01/2030
Other
0.00%
5677
Fed Hm Ln Pc Pool G04385 Fg 07/38 Fixed 5.5 5.5% 07/01/2038 5.5 2038-07-01
Other
0.00%
5678
Claremont Mckenna Unsecured 01/22 3.775 3.775% 01/01/2122
Other
0.00%
5679
Fnma Pool As6833 Fn 03/46 Fixed 3.5 3.5% 03/01/2046 3.5 2046-03-01
Other
0.00%
5680
Nissan Auto Lease Trust Nalt 2026 B A3 4.69% 12/17/2029
Other
0.00%
5681
Deere Funding Canada Cor Company Guar 07/31 4.85 4.85% 07/15/2031
Other
0.00%
5682
Fnma Pool Al9324 Fn 07/46 Fixed Var 3.5% 07/01/2046 3.5 2046-07-01
Other
0.00%
5683
Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632 5.632% 01/15/2035
Other
0.00%
5684
Fed Hm Ln Pc Pool G18578 Fg 12/30 Fixed 3 3% 12/01/2030 3 2030-12-01
Other
0.00%
5685
Tyson Foods Inc Sr Unsecured 03/29 4.35 4.35% 03/01/2029
Other
0.00%
5686
Hp Enterprise Co Sr Unsecured 10/30 4.4 4.4% 10/15/2030
Other
0.00%
5687
Fidelity Natl Info Serv Sr Unsecured 07/32 5.1 5.1% 07/15/2032
Other
0.00%
5688
Alexandria Real Estate E Company Guar 03/36 5.25 5.25% 03/15/2036 5.25 2036-03-15
Other
0.00%
5689
Westpac Banking Corp Subordinated 11/36 Var 3.02% 11/18/2036
Other
0.00%
5690
Williams Companies Inc Sr Unsecured 09/45 5.1 5.1% 09/15/2045
Other
0.00%
5691
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/32 4.85 4.85% 08/19/2032
Other
0.00%
5692
Kimberly Clark Corp Sr Unsecured 11/28 3.95 3.95% 11/01/2028
Other
0.00%
5693
Marvell Technology Inc Company Guar 04/31 2.95 2.95% 04/15/2031
Other
0.00%
5694
Uber Technologies Inc Sr Unsecured 09/54 5.35 5.35% 09/15/2054
Other
0.00%
5695
Centerpoint Ener Houston Genl Ref Mor 10/32 4.45 4.45% 10/01/2032 4.45 2032-10-01
Other
0.00%
5696
Mitsubishi Ufj Fin Grp Sr Unsecured 01/32 Var 4.505% 01/14/2032
Other
0.00%
5697
American Honda Finance Sr Unsecured 01/29 2.25 2.25% 01/12/2029 2.25 2029-01-12
Other
0.00%
5698
Fnma Pool Ma4520 Fn 01/42 Fixed 2 2% 01/01/2042 2 2042-01-01
Other
0.00%
5699
Linde Inc/Ct Company Guar 08/30 1.1 1.1% 08/10/2030
Other
0.00%
5700
National Grid Plc Sr Unsecured 06/36 5.405 5.405% 06/09/2036
Other
0.00%
5701
Metlife Inc Sr Unsecured 02/41 5.875 5.875% 02/06/2041
Other
0.00%
5702
Gnma Ii Pool Ma3375 G2 01/46 Fixed 3 3% 01/20/2046 3 2046-01-20
Other
0.00%
5703
Fedex Corp Company Guar 09/36 5.75 5.75% 09/30/2036
Other
0.00%
5704
Virginia Elec + Power Co Sr Unsecured 08/34 5.05 5.05% 08/15/2034
Other
0.00%
5705
Exelon Corp Sr Unsecured 04/50 4.7 4.7% 04/15/2050
Other
0.00%
5706
Exelon Corp Sr Unsecured 03/36 4.95 4.95% 03/15/2036
Other
0.00%
5707
Iqvia Inc Sr Secured 05/28 5.7 5.7% 05/15/2028
Other
0.00%
5708
Hca Inc Company Guar 09/54 5.95 5.95% 09/15/2054
Other
0.00%
5709
Fhlmc Multifamily Structured P Fhms K076 A2 3.9% 04/25/2028 3.9 2028-04-25
Other
0.00%
5710
Mastercard Inc Sr Unsecured 06/36 5 5% 06/08/2036
Other
0.00%
5711
Puget Energy Inc Sr Secured 03/35 5.725 5.725% 03/15/2035
Other
0.00%
5712
Waste Connections Inc Sr Unsecured 01/33 4.2 4.2% 01/15/2033 4.2 2033-01-15
Other
0.00%
5713
Cabot Corp Sr Unsecured 08/29 4.95 4.95% 08/15/2029
Other
0.00%
5714
Cme Group Inc Sr Unsecured 03/32 2.65 2.65% 03/15/2032
Other
0.00%
5715
Dollar Tree Inc Sr Unsecured 12/51 3.375 3.375% 12/01/2051
Other
0.00%
5716
Fnma Pool Bc4439 Fn 04/46 Fixed 4 4% 04/01/2046 4 2046-04-01
Other
0.00%
5717
Oncor Electric Delivery Sr Secured 06/42 5.3 5.3% 06/01/2042
Other
0.00%
5718
Csx Corp Sr Unsecured 03/44 4.1 4.1% 03/15/2044
Other
0.00%
5719
Raymond James Financial Sr Unsecured 09/35 4.9 4.9% 09/11/2035
Other
0.00%
5720
Hca Inc Company Guar 03/35 5.75 5.75% 03/01/2035
Other
0.00%
5721
Fhlmc Multifamily Structured P Fhms K555 A2 4.05% 01/25/2031 4.05 2031-01-25
Other
0.00%
5722
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 3.5% 09/15/2030
Other
0.00%
5723
3M Company Sr Unsecured 10/27 2.875 2.875% 10/15/2027 2.875 2027-10-15
Other
0.00%
5724
Us Bancorp Sr Unsecured 02/36 Var 5.424% 02/12/2036
Other
0.00%
5725
Progressive Corp Sr Unsecured 04/47 4.125 4.125% 04/15/2047
Other
0.00%
5726
Fnma Pool Az0968 Fn 08/45 Fixed 4 4% 08/01/2045 4 2045-08-01
Other
0.00%
5727
State Public Sch Bldg Auth Pa Sttedu 09/27 Fixed 5 5% 09/15/2027 5 2027-09-15
Other
0.00%
5728
Gnma Ii Pool 005175 G2 09/41 Fixed 4.5 4.5% 09/20/2041 4.5 2041-09-20
Other
0.00%
5729
Duke Energy Indiana Llc 1St Mortgage 10/49 3.25 3.25% 10/01/2049 3.25 2049-10-01
Other
0.00%
5730
Fnma Pool Fm2094 Fn 12/49 Fixed Var 3% 12/01/2049 3 2049-12-01
Other
0.00%
5731
Hyundai Auto Receivables Trust Hart 2025 D A3 3.99% 09/16/2030 3.99 2030-09-16
Other
0.00%
5732
Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var 5.574% 01/16/2036
Other
0.00%
5733
Public Service Colorado 1St Mortgage 05/55 5.85 5.85% 05/15/2055 5.85 2055-05-15
Other
0.00%
5734
Universal Health Svcs Sr Secured 10/29 4.625 4.625% 10/15/2029
Other
0.00%
5735
Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9 3.9% 05/15/2029
Other
0.00%
5736
Southern Co Sr Unsecured 06/33 5.2 5.2% 06/15/2033
Other
0.00%
5737
Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85 4.85% 04/17/2028
Other
0.00%
5738
Relx Capital Inc Company Guar 03/35 5.25 5.25% 03/27/2035
Other
0.00%
5739
Nisource Inc Sr Unsecured 04/34 5.35 5.35% 04/01/2034
Other
0.00%
5740
Swedish Export Credit Sr Unsecured 02/29 4.25 4.25% 02/01/2029
Other
0.00%
5741
Oglethorpe Power Corp 1St Mortgage 04/47 4.5 4.5% 04/01/2047 4.5 2047-04-01
Other
0.00%
5742
Welltower Op Llc Company Guar 01/29 2.05 2.05% 01/15/2029
Other
0.00%
5743
Republic Of Indonesia Sr Unsecured 05/36 5.69 5.69% 05/29/2036
Other
0.00%
5744
Allegion Plc Company Guar 10/29 3.5 3.5% 10/01/2029
Other
0.00%
5745
Fed Hm Ln Pc Pool A68323 Fg 11/37 Fixed 6 6% 11/01/2037 6 2037-11-01
Other
0.00%
5746
Lowe S Cos Inc Sr Unsecured 05/47 4.05 4.05% 05/03/2047
Other
0.00%
5747
Walmart Inc Sr Unsecured 04/40 5.625 5.625% 04/01/2040
Other
0.00%
5748
Eqt Corp Sr Unsecured 06/30 7.5 7.5% 06/01/2030
Other
0.00%
5749
Caterpillar Finl Service Sr Unsecured 08/29 4.375 4.375% 08/16/2029
Other
0.00%
5750
Northern States Pwr Minn 1St Mortgage 05/55 5.65 5.65% 05/15/2055 5.65 2055-05-15
Other
0.00%
5751
Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 5.424 5.424% 07/09/2031
Other
0.00%
5752
One Gas Inc Sr Unsecured 11/48 4.5 4.5% 11/01/2048
Other
0.00%
5753
Province Of Quebec Sr Unsecured 08/35 4.625 4.625% 08/28/2035 4.625 2035-08-28
Other
0.00%
5754
Totalenergies Capital Sa Company Guar 04/54 5.488 5.488% 04/05/2054
Other
0.00%
5755
At+T Inc Sr Unsecured 11/35 4.9 4.9% 11/01/2035 4.9 2035-11-01
Other
0.00%
5756
Apa Corp Company Guar 02/55 6.75 6.75% 02/15/2055
Other
0.00%
5757
Burlingtn North Santa Fe Sr Unsecured 09/51 3.3 3.3% 09/15/2051
Other
0.00%
5758
Fed Hm Ln Pc Pool G02251 Fg 08/36 Fixed 6 6% 08/01/2036 6 2036-08-01
Other
0.00%
5759
Public Service Electric 1St Mortgage 08/35 4.9 4.9% 08/15/2035 4.9 2035-08-15
Other
0.00%
5760
Primerica Inc Sr Unsecured 11/31 2.8 2.8% 11/19/2031
Other
0.00%
5761
Alphabet Inc Sr Unsecured 11/45 5.35 5.35% 11/15/2045 5.35 2045-11-15
Other
0.00%
5762
Oaktree Specialty Lend Oaktree Specialty Lend 7% 09/16/2031
Other
0.00%
5763
Charles Schwab Corp Sr Unsecured 02/29 4 4% 02/01/2029
Other
0.00%
5764
Gnma Pool 671458 Gn 08/37 Fixed 6 6% 08/15/2037 6 2037-08-15
Other
0.00%
5765
Jobsohio Beverage Sys Stwd Liq Jobgen 01/29 Fixed 3.985 3.985% 01/01/2029
Other
0.00%
5766
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35% 06/15/2036
Other
0.00%
5767
Mastercard Inc Sr Unsecured 03/28 4.55 4.55% 03/15/2028
Other
0.00%
5768
Automatic Data Processng Sr Unsecured 05/32 4.75 4.75% 05/08/2032 4.75 2032-05-08
Other
0.00%
5769
Realty Income Corp Sr Unsecured 02/29 4.75 4.75% 02/15/2029
Other
0.00%
5770
Waste Management Inc Company Guar 10/54 5.35 5.35% 10/15/2054 5.35 2054-10-15
Other
0.00%
5771
Bmw Vehicle Lease Trust Bmwlt 2026 1 A3 4.15% 05/25/2029
Other
0.00%
5772
Eversource Energy Sr Unsecured 05/33 5.125 5.125% 05/15/2033
Other
0.00%
5773
Fnma Pool Au4346 Fn 07/43 Fixed 3.5 3.5% 07/01/2043 3.5 2043-07-01
Other
0.00%
5774
Mckesson Corp Sr Unsecured 05/30 4.65 4.65% 05/30/2030
Other
0.00%
5775
Wisconsin Electric Power Sr Unsecured 06/31 4.65 4.65% 06/15/2031
Other
0.00%
5776
Fnma Pool Ma2495 Fn 01/46 Fixed 3.5 3.5% 01/01/2046 3.5 2046-01-01
Other
0.00%
5777
Fhlmc Multifamily Structured P Fhms K528 A2 4.508% 07/25/2029 4.508 2029-07-25
Other
0.00%
5778
American Water Capital C Sr Unsecured 06/32 4.45 4.45% 06/01/2032 4.45 2032-06-01
Other
0.00%
5779
American Express Co Sr Unsecured 10/31 Var 6.489% 10/30/2031 6.489 2031-10-30
Other
0.00%
5780
Fnma Pool Ma2136 Fn 01/45 Fixed 3.5 3.5% 01/01/2045 3.5 2045-01-01
Other
0.00%
5781
Mplx Lp Sr Unsecured 04/48 4.7 4.7% 04/15/2048
Other
0.00%
5782
Targa Resources Corp Company Guar 03/34 6.5 6.5% 03/30/2034
Other
0.00%
5783
Duke Energy Progress Llc 1St Mortgage 03/35 5.05 5.05% 03/15/2035 5.05 2035-03-15
Other
0.00%
5784
Volkswagen Auto Loan Enhanced Valet 2025 2 A3 3.92% 03/20/2030
Other
0.00%
5785
O Reilly Automotive Inc Sr Unsecured 06/32 4.7 4.7% 06/15/2032
Other
0.00%
5786
Pepsico Inc Sr Unsecured 07/29 2.625 2.625% 07/29/2029
Other
0.00%
5787
Jpmorgan Chase + Co Sr Unsecured 04/35 Var 5.766% 04/22/2035 5.766 2035-04-22
Other
0.00%
5788
Verisign Inc Sr Unsecured 06/31 2.7 2.7% 06/15/2031
Other
0.00%
5789
Unilever Capital Corp Company Guar 12/33 5 5% 12/08/2033
Other
0.00%
5790
Regl Transprtn Dist Co Sales T Regtrn 11/50 Fixed 5.844 5.844% 11/01/2050 5.844 2050-11-01
Other
0.00%
5791
3M Company Sr Unsecured 03/35 5.15 5.15% 03/15/2035 5.15 2035-03-15
Other
0.00%
5792
Wec Energy Group Inc Sr Unsecured 10/27 5.15 5.15% 10/01/2027
Other
0.00%
5793
Nextera Energy Capital Company Guar 03/31 4.4 4.4% 03/01/2031
Other
0.00%
5794
Aon Corp Company Guar 09/40 6.25 6.25% 09/30/2040
Other
0.00%
5795
George Washington Univer Unsecured 09/48 4.126 4.126% 09/15/2048
Other
0.00%
5796
Canadian Imperial Bank Sr Unsecured 01/30 Var 4.283% 01/29/2030 4.283 2030-01-29
Other
0.00%
5797
Dow Chemical Co/The Sr Unsecured 05/39 9.4 9.4% 05/15/2039
Other
0.00%
5798
Amazon.Com Inc Sr Unsecured 04/32 3.6 3.6% 04/13/2032 3.6 2032-04-13
Other
0.00%
5799
Fed Hm Ln Pc Pool C01271 Fg 12/31 Fixed 6.5 6.5% 12/01/2031 6.5 2031-12-01
Other
0.00%
5800
Constellation En Gen Llc Sr Unsecured 01/31 4.4 4.4% 01/15/2031
Other
0.00%
5801
Union Pacific Corp Sr Unsecured 03/60 3.839 3.839% 03/20/2060
Other
0.00%
5802
Oneok Inc Company Guar 09/34 5.65 5.65% 09/01/2034
Other
0.00%
5803
Jpn Bank For Int L Coop Govt Guarant 01/31 4.375 4.375% 01/24/2031 4.375 2031-01-24
Other
0.00%
5804
Pnc Financial Services Sr Unsecured 07/35 Var 5.401% 07/23/2035
Other
0.00%
5805
Biogen Inc Sr Unsecured 05/55 6.45 6.45% 05/15/2055 6.45 2055-05-15
Other
0.00%
5806
Intel Corp Sr Unsecured 03/40 4.6 4.6% 03/25/2040 4.6 2040-03-25
Other
0.00%
5807
Constellation Brands Inc Sr Unsecured 05/50 3.75 3.75% 05/01/2050
Other
0.00%
5808
Johnson + Johnson Sr Unsecured 03/35 5 5% 03/01/2035 5 2035-03-01
Other
0.00%
5809
Freeport Mcmoran Inc Company Guar 09/27 5 5% 09/01/2027
Other
0.00%
5810
Accenture Capital Inc Company Guar 10/34 4.5 4.5% 10/04/2034
Other
0.00%
5811
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9% 04/15/2029
Other
0.00%
5812
Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108 4.108% 01/15/2029
Other
0.00%
5813
Xylem Inc Sr Unsecured 06/33 5.2 5.2% 06/01/2033
Other
0.00%
5814
Fed Hm Ln Pc Pool G05484 Fg 06/39 Fixed 4.5 4.5% 06/01/2039 4.5 2039-06-01
Other
0.00%
5815
Lockheed Martin Corp Sr Unsecured 01/33 5.25 5.25% 01/15/2033
Other
0.00%
5816
Ebay Inc Sr Unsecured 03/30 2.7 2.7% 03/11/2030
Other
0.00%
5817
Sumitomo Mitsui Banking Company Guar 09/29 4.936 4.936% 09/10/2029
Other
0.00%
5818
Norfolk Southern Corp Sr Unsecured 12/99 4.1 4.1% 12/31/2099 4.1 2099-12-31
Other
0.00%
5819
Starbucks Corp Sr Unsecured 11/50 3.5 3.5% 11/15/2050
Other
0.00%
5820
Gnma Ii Pool Ma4263 G2 02/47 Fixed 4 4% 02/20/2047 4 2047-02-20
Other
0.00%
5821
Mcdonald S Corp Sr Unsecured 03/47 4.45 4.45% 03/01/2047
Other
0.00%
5822
Wyeth Llc Company Guar 02/36 6 6% 02/15/2036
Other
0.00%
5823
Novartis Capital Corp Company Guar 11/55 5.3 5.3% 11/05/2055
Other
0.00%
5824
Csx Corp Sr Unsecured 03/48 4.3 4.3% 03/01/2048
Other
0.00%
5825
Canadian Natl Resources Sr Unsecured 02/37 6.5 6.5% 02/15/2037 6.5 2037-02-15
Other
0.00%
5826
Public Service Colorado 1St Mortgage 09/35 5.15 5.15% 09/15/2035 5.15 2035-09-15
Other
0.00%
5827
Ford Motor Credi Sr Unsecured 06/31 3.625 3.625% 06/17/2031
Other
0.00%
5828
Fnma Pool Az2947 Fn 09/45 Fixed 4 4% 09/01/2045 4 2045-09-01
Other
0.00%
5829
Cintas Corporation No. 2 Company Guar 05/32 4 4% 05/01/2032
Other
0.00%
5830
New Jersey St Transprtn Trust Njstrn 12/40 Fixed 6.561 6.561% 12/15/2040 6.561 2040-12-15
Other
0.00%
5831
Baltimore Gas + Electric Sr Unsecured 08/46 3.5 3.5% 08/15/2046 3.5 2046-08-15
Other
0.00%
5832
Blue Owl Credit Income Sr Unsecured 09/27 7.75 7.75% 09/16/2027 7.75 2027-09-16
Other
0.00%
5833
Mercadolibre Inc Company Guar 09/36 5.85 5.85% 09/14/2036
Other
0.00%
5834
At+T Inc Sr Unsecured 10/66 6.3 6.3% 10/30/2066 6.3 2066-10-30
Other
0.00%
5835
Cvs Health Corp Sr Unsecured 12/43 5.3 5.3% 12/05/2043
Other
0.00%
5836
Baltimore Gas + Electric Sr Unsecured 06/54 5.65 5.65% 06/01/2054 5.65 2054-06-01
Other
0.00%
5837
Toyota Motor Credit Corp Sr Unsecured 07/33 5 5% 07/08/2033
Other
0.00%
5838
L3Harris Tech Inc Sr Unsecured 12/40 6.15 6.15% 12/15/2040
Other
0.00%
5839
Kaiser Foundation Hospit Company Guar 11/49 3.266 3.266% 11/01/2049
Other
0.00%
5840
San Diego G + E 1St Mortgage 06/49 4.1 4.1% 06/15/2049 4.1 2049-06-15
Other
0.00%
5841
Royal Bank Of Canada Sr Unsecured 11/28 Var 3.995% 11/03/2028
Other
0.00%
5842
Ppl Electric Utilities 1St Mortgage 05/53 5.25 5.25% 05/15/2053 5.25 2053-05-15
Other
0.00%
5843
Constellation En Gen Llc Sr Unsecured 03/54 5.75 5.75% 03/15/2054
Other
0.00%
5844
Erp Operating Lp Sr Unsecured 12/28 4.15 4.15% 12/01/2028
Other
0.00%
5845
Dow Chemical Co/The Sr Unsecured 03/35 5.35 5.35% 03/15/2035
Other
0.00%
5846
T Mobile Usa Inc Company Guar 11/35 4.95 4.95% 11/15/2035
Other
0.00%
5847
Charter Comm Opt Llc/Cap Sr Secured 12/61 4.4 4.4% 12/01/2061
Other
0.00%
5848
Nike Inc Sr Unsecured 11/46 3.375 3.375% 11/01/2046
Other
0.00%
5849
Kimco Realty Op Llc Company Guar 02/33 4.6 4.6% 02/01/2033
Other
0.00%
5850
Gnma Pool 432258 Gn 09/34 Fixed 6 6% 09/15/2034 6 2034-09-15
Other
0.00%
5851
Southern Power Co Sr Unsecured 10/35 4.9 4.9% 10/01/2035
Other
0.00%
5852
Rice University Unsecured 05/45 3.574 3.574% 05/15/2045 3.574 2045-05-15
Other
0.00%
5853
Fed Hm Ln Pc Pool A72748 Fg 02/38 Fixed 5 5% 02/01/2038 5 2038-02-01
Other
0.00%
5854
Fnma Pool Ca8118 Fn 12/50 Fixed 2 2% 12/01/2050 2 2050-12-01
Other
0.00%
5855
Fnma Pool As5887 Fn 09/45 Fixed 4 4% 09/01/2045 4 2045-09-01
Other
0.00%
5856
Santander Uk Group Hldgs Sr Unsecured 03/32 Var 2.896% 03/15/2032
Other
0.00%
5857
Targa Resources Corp Company Guar 02/35 5.5 5.5% 02/15/2035
Other
0.00%
5858
General Motors Finl Co Company Guar 06/31 5.6 5.6% 06/18/2031
Other
0.00%
5859
Augusta Spinco Corporati Company Guar 03/33 4.945 4.945% 03/23/2033
Other
0.00%
5860
Gnma Ii Pool 004882 G2 12/40 Fixed 4 4% 12/20/2040 4 2040-12-20
Other
0.00%
5861
Fed Hm Ln Pc Pool G03854 Fg 02/38 Fixed 5 5% 02/01/2038 5 2038-02-01
Other
0.00%
5862
Apollo Debt Solutions Bd Sr Unsecured 07/31 6.7 6.7% 07/29/2031 6.7 2031-07-29
Other
0.00%
5863
Mitsubishi Ufj Fin Grp Sr Unsecured 07/33 Var 5.133% 07/20/2033
Other
0.00%
5864
Microsoft Corp Sr Unsecured 02/57 4.5 4.5% 02/06/2057
Other
0.00%
5865
Williams Companies Inc Sr Unsecured 06/44 5.75 5.75% 06/24/2044
Other
0.00%
5866
Bank Of America Corp Sr Unsecured 07/28 Var 3.593% 07/21/2028 3.593 2028-07-21
Other
0.00%
5867
Natwest Group Plc Subordinated 11/35 Var 3.032% 11/28/2035
Other
0.00%
5868
Fiserv Inc Sr Unsecured 08/35 5.25 5.25% 08/11/2035
Other
0.00%
5869
Fnma Pool Al5250 Fn 10/28 Fixed Var 2.5% 10/01/2028 2.5 2028-10-01
Other
0.00%
5870
Univ Of Michigan Mi Unvhgr 04/50 Fixed 2.562 2.562% 04/01/2050
Other
0.00%
5871
Lloyds Banking Group Plc Sr Unsecured 02/47 Var 5.668% 02/10/2047
Other
0.00%
5872
Kinder Morgan Ener Part Company Guar 11/42 4.7 4.7% 11/01/2042
Other
0.00%
5873
Black Hills Corp Sr Unsecured 05/34 6.15 6.15% 05/15/2034 6.15 2034-05-15
Other
0.00%
5874
Pg+E Wildfire Recovery Sr Secured 06/33 4.022 4.022% 06/01/2033
Other
0.00%
5875
Connecticut Light + Pwr 1St Mortgage 01/53 5.25 5.25% 01/15/2053 5.25 2053-01-15
Other
0.00%
5876
Ecolab Inc Sr Unsecured 06/31 4.8 4.8% 06/15/2031
Other
0.00%
5877
Sixth Street Lending Par Sr Unsecured 07/30 6.125 6.125% 07/15/2030
Other
0.00%
5878
Cvs Health Corp Sr Unsecured 02/53 5.625 5.625% 02/21/2053
Other
0.00%
5879
Ubs Commercial Mortgage Trust Ubscm 2017 C7 A4 3.679% 12/15/2050 3.679 2050-12-15
Other
0.00%
5880
Lear Corp Sr Unsecured 09/27 3.8 3.8% 09/15/2027
Other
0.00%
5881
Fhlmc Multifamily Structured P Fhms K 162 A2 5.15% 12/25/2033 5.15 2033-12-25
Other
0.00%
5882
Stanley Black + Decker I Sr Unsecured 05/32 3 3% 05/15/2032
Other
0.00%
5883
Cvs Health Corp Sr Unsecured 04/40 4.125 4.125% 04/01/2040
Other
0.00%
5884
Golden St Tobacco Securitizati Gldgen 06/50 Fixed 4.214 4.214% 06/01/2050 4.214 2050-06-01
Other
0.00%
5885
Renaissancere Holdings L Sr Unsecured 04/29 3.6 3.6% 04/15/2029
Other
0.00%
5886
Ing Groep Nv Sr Unsecured 10/28 4.55 4.55% 10/02/2028 4.55 2028-10-02
Other
0.00%
5887
Sba Communications Corp Sr Unsecured 07/31 5.15 5.15% 07/15/2031
Other
0.00%
5888
Lloyds Banking Group Plc Sr Unsecured 08/32 Var 5.203% 08/17/2032
Other
0.00%
5889
Cisco Systems Inc Sr Unsecured 02/32 4.95 4.95% 02/24/2032
Other
0.00%
5890
Magna International Inc Sr Unsecured 06/30 2.45 2.45% 06/15/2030
Other
0.00%
5891
Fnma Pool Fm4889 Fn 02/48 Fixed Var 3% 02/01/2048 3 2048-02-01
Other
0.00%
5892
Duke Energy Corp Sr Unsecured 08/47 3.95 3.95% 08/15/2047
Other
0.00%
5893
Virginia Elec + Power Co Sr Unsecured 04/53 5.45 5.45% 04/01/2053
Other
0.00%
5894
Nisource Inc Sr Unsecured 02/44 4.8 4.8% 02/15/2044
Other
0.00%
5895
Gnma Ii Pool Ma5331 G2 07/48 Fixed 4.5 4.5% 07/20/2048 4.5 2048-07-20
Other
0.00%
5896
Banco Santander Sa 04/31 4.867 4.867% 04/15/2031
Other
0.00%
5897
Xcel Energy Inc Sr Unsecured 08/33 5.45 5.45% 08/15/2033
Other
0.00%
5898
Oncor Electric Delivery Sr Secured 04/55 5.8 5.8% 04/01/2055
Other
0.00%
5899
Amgen Inc Sr Unsecured 02/50 3.375 3.375% 02/21/2050
Other
0.00%
5900
Pacific Gas + Electric 1St Mortgage 08/36 5.6 5.6% 08/15/2036 5.6 2036-08-15
Other
0.00%
5901
Agree Lp Company Guar 10/30 2.9 2.9% 10/01/2030
Other
0.00%
5902
Fnma Pool Ah6623 Fn 03/41 Fixed 4 4% 03/01/2041 4 2041-03-01
Other
0.00%
5903
Abbvie Inc Sr Unsecured 09/38 5.45 5.45% 09/15/2038 5.45 2038-09-15
Other
0.00%
5904
Shell Finance Us Inc Company Guar 11/30 4.125 4.125% 11/06/2030
Other
0.00%
5905
Mcdonald S Corp Sr Unsecured 03/30 2.125 2.125% 03/01/2030
Other
0.00%
5906
Cubesmart Lp Company Guar 02/31 2 2% 02/15/2031
Other
0.00%
5907
Mitsubishi Ufj Fin Grp Sr Unsecured 04/32 Var 4.847% 04/21/2032
Other
0.00%
5908
Fnma Pool Fm3278 Fn 11/48 Fixed Var 3.5% 11/01/2048 3.5 2048-11-01
Other
0.00%
5909
Northern Trust Corp Subordinated 11/32 6.125 6.125% 11/02/2032
Other
0.00%
5910
Canada Government Sr Unsecured 04/29 4.625 4.625% 04/30/2029 4.625 2029-04-30
Other
0.00%
5911
Fed Hm Ln Pc Pool C75371 Fg 01/33 Fixed 6 6% 01/01/2033 6 2033-01-01
Other
0.00%
5912
Georgia Power Co Sr Unsecured 10/28 4 4% 10/01/2028
Other
0.00%
5913
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469 5.469% 02/01/2045
Other
0.00%
5914
Sutter Health Unsecured 08/48 4.091 4.091% 08/15/2048
Other
0.00%
5915
Ameriprise Financial Inc Sr Unsecured 06/31 4.8 4.8% 06/15/2031
Other
0.00%
5916
Fedex Freight Holding Co Company Guar 144A 03/33 4.95 4.95% 03/15/2033
Other
0.00%
5917
Synchrony Card Issuance Trust Synit 2025 A3 A 4.06% 11/15/2031
Other
0.00%
5918
Us Bank Na Cincinnati Sr Unsecured 05/29 Var 4.535% 05/20/2029
Other
0.00%
5919
Haleon Us Capital Llc Company Guar 08/36 5.375 5.375% 08/21/2036
Other
0.00%
5920
Fnma Pool Ax6122 Fn 10/44 Fixed 4 4% 10/01/2044 4 2044-10-01
Other
0.00%
5921
Autonation Inc Sr Unsecured 08/31 2.4 2.4% 08/01/2031 2.4 2031-08-01
Other
0.00%
5922
Costco Wholesale Corp Sr Unsecured 04/32 1.75 1.75% 04/20/2032
Other
0.00%
5923
Mcdonald S Corp Sr Unsecured 09/49 3.625 3.625% 09/01/2049
Other
0.00%
5924
Chevron Usa Inc Company Guar 04/35 4.98 4.98% 04/15/2035
Other
0.00%
5925
Southern Co Sr Unsecured 03/35 4.85 4.85% 03/15/2035
Other
0.00%
5926
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2% 01/30/2032
Other
0.00%
5927
Oncor Electric Delivery Sr Secured 09/47 3.8 3.8% 09/30/2047
Other
0.00%
5928
Federal Realty Op Lp Sr Unsecured 06/30 3.5 3.5% 06/01/2030 3.5 2030-06-01
Other
0.00%
5929
Royalty Pharma Plc Company Guar 09/27 1.75 1.75% 09/02/2027
Other
0.00%
5930
Baltimore Gas + Electric Sr Unsecured 06/56 6.05 6.05% 06/01/2056 6.05 2056-06-01
Other
0.00%
5931
Northrop Grumman Corp Sr Unsecured 07/35 5.25 5.25% 07/15/2035
Other
0.00%
5932
Canadian Pacific Railway Company Guar 09/35 4.8 4.8% 09/15/2035
Other
0.00%
5933
Ohio Power Company Sr Unsecured 01/31 1.625 1.625% 01/15/2031
Other
0.00%
5934
Jpmorgan Chase + Co Subordinated 06/45 4.95 4.95% 06/01/2045 4.95 2045-06-01
Other
0.00%
5935
Gilead Sciences Inc Sr Unsecured 10/53 5.55 5.55% 10/15/2053
Other
0.00%
5936
Fed Hm Ln Pc Pool Q18537 Fg 05/43 Fixed 3.5 3.5% 05/01/2043 3.5 2043-05-01
Other
0.00%
5937
Toyota Motor Credit Corp Sr Unsecured 07/29 4.5 4.5% 07/09/2029
Other
0.00%
5938
Revvity Inc Sr Unsecured 09/31 2.25 2.25% 09/15/2031
Other
0.00%
5939
Fed Hm Ln Pc Pool Q17674 Fg 04/43 Fixed 3 3% 04/01/2043 3 2043-04-01
Other
0.00%
5940
Franklin Templeton Inc Sr Unsecured 10/30 1.6 1.6% 10/30/2030
Other
0.00%
5941
Bank Of Montreal Sr Unsecured 09/28 Var 4.062% 09/22/2028 4.062 2028-09-22
Other
0.00%
5942
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85 4.85% 04/01/2036 4.85 2036-04-01
Other
0.00%
5943
Marriott International Sr Unsecured 10/33 2.75 2.75% 10/15/2033
Other
0.00%
5944
American International Sr Unsecured 05/35 5.45 5.45% 05/07/2035
Other
0.00%
5945
Entergy Louisiana Llc Collateral T 09/56 6.2 6.2% 09/15/2056
Other
0.00%
5946
American Tower Corp Sr Unsecured 01/51 2.95 2.95% 01/15/2051
Other
0.00%
5947
Keurig Dr Pepper Inc Company Guar 03/29 5.05 5.05% 03/15/2029
Other
0.00%
5948
Exelon Corp Sr Unsecured 03/55 5.875 5.875% 03/15/2055
Other
0.00%
5949
Pepsico Inc Sr Unsecured 03/30 2.75 2.75% 03/19/2030
Other
0.00%
5950
Pacific Gas + Electric 1St Mortgage 10/55 6.1 6.1% 10/15/2055 6.1 2055-10-15
Other
0.00%
5951
Microsoft Corp Sr Unsecured 08/56 3.95 3.95% 08/08/2056
Other
0.00%
5952
Asian Development Bank Sr Unsecured 09/29 1.75 1.75% 09/19/2029 1.75 2029-09-19
Other
0.00%
5953
Hartford Insur Grp Inc/T Sr Unsecured 08/49 3.6 3.6% 08/19/2049
Other
0.00%
5954
Blackstone Private Cre Sr Unsecured 01/32 6 6% 01/29/2032 6 2032-01-29
Other
0.00%
5955
Union Electric Co 1St Mortgage 03/56 5.55 5.55% 03/15/2056 5.55 2056-03-15
Other
0.00%
5956
Barclays Commercial Mortgage S Bbcms 2025 C35 A5 5.586% 07/15/2058 5.586 2058-07-15
Other
0.00%
5957
Safehold Gl Holdings Llc Company Guar 01/35 5.65 5.65% 01/15/2035
Other
0.00%
5958
Unum Group Sr Unsecured 12/35 5.25 5.25% 12/15/2035
Other
0.00%
5959
Kenvue Inc Company Guar 03/63 5.2 5.2% 03/22/2063
Other
0.00%
5960
Cf Industries Inc Company Guar 06/43 4.95 4.95% 06/01/2043
Other
0.00%
5961
Progressive Corp Sr Unsecured 03/32 3 3% 03/15/2032
Other
0.00%
5962
Republic Services Inc Sr Unsecured 07/31 4.75 4.75% 07/15/2031
Other
0.00%
5963
Procter + Gamble Co/The Sr Unsecured 01/29 4.35 4.35% 01/29/2029
Other
0.00%
5964
Ecolab Inc Sr Unsecured 09/35 5 5% 09/01/2035
Other
0.00%
5965
Gnma Ii Pool Aa5927 G2 12/42 Fixed 3 3% 12/20/2042 3 2042-12-20
Other
0.00%
5966
Fed Hm Ln Pc Pool Z40045 Fg 02/39 Fixed 5 5% 02/01/2039 5 2039-02-01
Other
0.00%
5967
Prov St Joseph Hlth Obl Sr Unsecured 10/51 2.7 2.7% 10/01/2051
Other
0.00%
5968
Elevance Health Inc Sr Unsecured 05/30 2.25 2.25% 05/15/2030
Other
0.00%
5969
Xcel Energy Inc Sr Unsecured 03/28 4.75 4.75% 03/21/2028
Other
0.00%
5970
Fanniemae Aces Fna 2017 M13 A2 3.03226% 09/25/2027 3.03226 2027-09-25
Other
0.00%
5971
Pacificorp 1St Mortgage 02/34 5.45 5.45% 02/15/2034 5.45 2034-02-15
Other
0.00%
5972
Blackstone Private Cre Sr Unsecured 11/31 6.2 6.2% 11/15/2031 6.2 2031-11-15
Other
0.00%
5973
Fed Hm Ln Pc Pool G07293 Fg 05/40 Fixed 6 6% 05/01/2040 6 2040-05-01
Other
0.00%
5974
Bank Of America Credit Card Tr Bacct 2025 A1 A 4.31% 05/15/2030
Other
0.00%
5975
Biogen Inc Sr Unsecured 02/51 3.25 3.25% 02/15/2051 3.25 2051-02-15
Other
0.00%
5976
Constellation Brands Inc Company Guar 02/28 3.6 3.6% 02/15/2028
Other
0.00%
5977
Intl Bk Recon + Develop Sr Unsecured 11/33 4.75 4.75% 11/14/2033 4.75 2033-11-14
Other
0.00%
5978
Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97 4.97% 04/06/2029
Other
0.00%
5979
Fed Hm Ln Pc Pool G60176 Fg 07/45 Fixed 3.5 3.5% 07/01/2045 3.5 2045-07-01
Other
0.00%
5980
Univ Southern California Sr Unsecured 10/53 4.976 4.976% 10/01/2053
Other
0.00%
5981
Mplx Lp Sr Unsecured 12/27 4.25 4.25% 12/01/2027
Other
0.00%
5982
Teva Pharmaceuticals Ne Company Guar 01/37 5.75 5.75% 01/16/2037
Other
0.00%
5983
Kimberly Clark Corp Sr Unsecured 05/47 3.9 3.9% 05/04/2047
Other
0.00%
5984
Ameren Illinois Co 1St Mortgage 09/36 5.5 5.5% 09/15/2036 5.5 2036-09-15
Other
0.00%
5985
Blue Owl Capital Corp Sr Unsecured 08/31 6.3 6.3% 08/15/2031 6.3 2031-08-15
Other
0.00%
5986
Southern Cal Edison 1St Mortgage 10/28 5.65 5.65% 10/01/2028 5.65 2028-10-01
Other
0.00%
5987
Unilever Capital Corp Company Guar 11/32 5.9 5.9% 11/15/2032
Other
0.00%
5988
Charter Comm Opt Llc/Cap Sr Secured 05/47 5.375 5.375% 05/01/2047
Other
0.00%
5989
Eversource Energy Sr Unsecured 01/50 3.45 3.45% 01/15/2050
Other
0.00%
5990
Republic Of Philippines Sr Unsecured 05/30 2.457 2.457% 05/05/2030
Other
0.00%
5991
Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5 3.5% 05/20/2047 3.5 2047-05-20
Other
0.00%
5992
Oncor Electric Delivery Sr Secured 09/52 4.95 4.95% 09/15/2052
Other
0.00%
5993
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/52 4.375 4.375% 02/02/2052
Other
0.00%
5994
Equifax Inc Sr Unsecured 09/31 2.35 2.35% 09/15/2031
Other
0.00%
5995
Pacific Gas + Electric 1St Mortgage 08/42 3.75 3.75% 08/15/2042 3.75 2042-08-15
Other
0.00%
5996
Indiana Michigan Power Sr Unsecured 03/37 6.05 6.05% 03/15/2037 6.05 2037-03-15
Other
0.00%
5997
Ibm Corp Sr Unsecured 12/96 7.125 7.125% 12/01/2096
Other
0.00%
5998
Elevance Health Inc Sr Unsecured 10/32 5.5 5.5% 10/15/2032
Other
0.00%
5999
Apple Inc Sr Unsecured 09/27 2.9 2.9% 09/12/2027 2.9 2027-09-12
Other
0.00%
6000
Astrazeneca Finance Llc Company Guar 03/31 4 4% 03/02/2031
Other
0.00%
6001
Cigna Group/The Sr Unsecured 02/34 5.25 5.25% 02/15/2034
Other
0.00%
6002
Ppg Industries Inc Sr Unsecured 03/31 4.375 4.375% 03/15/2031
Other
0.00%
6003
Inter American Invest Co Sr Unsecured 11/28 3.625 3.625% 11/20/2028 3.625 2028-11-20
Other
0.00%
6004
Hca Inc Company Guar 11/35 4.9 4.9% 11/15/2035
Other
0.00%
6005
Gnma Ii Pool Ma2601 G2 02/45 Fixed 3.5 3.5% 02/20/2045 3.5 2045-02-20
Other
0.00%
6006
Hubbell Inc Sr Unsecured 06/33 4.9 4.9% 06/15/2033
Other
0.00%
6007
Sumisho Air Lease Corp Sr Unsecured 07/31 5.2 5.2% 07/15/2031
Other
0.00%
6008
Coca Cola Co/The Sr Unsecured 03/51 2.5 2.5% 03/15/2051
Other
0.00%
6009
Phillips 66 Co Company Guar 03/35 4.95 4.95% 03/15/2035
Other
0.00%
6010
Tucson Electric Power Co Sr Unsecured 06/50 4 4% 06/15/2050
Other
0.00%
6011
Marex Group Plc Sr Unsecured 11/29 6.404 6.404% 11/04/2029
Other
0.00%
6012
Fed Hm Ln Pc Pool G08831 Fg 08/48 Fixed 4 4% 08/01/2048 4 2048-08-01
Other
0.00%
6013
Takeda Pharmaceutical Sr Unsecured 07/34 5.3 5.3% 07/05/2034
Other
0.00%
6014
Mastercard Inc Sr Unsecured 06/49 3.65 3.65% 06/01/2049
Other
0.00%
6015
Pepsico Inc Sr Unsecured 10/49 2.875 2.875% 10/15/2049
Other
0.00%
6016
Williams Companies Inc Sr Unsecured 03/35 5.6 5.6% 03/15/2035
Other
0.00%
6017
Pg+E Wildfire Recovery Sr Secured 06/37 4.722 4.722% 06/01/2039
Other
0.00%
6018
American Express Co Sr Unsecured 02/32 Var 4.456% 02/10/2032 4.456 2032-02-10
Other
0.00%
6019
Southern Co Gas Capital Company Guar 09/28 4.05 4.05% 09/15/2028
Other
0.00%
6020
Interstate Power + Light Sr Unsecured 09/34 4.95 4.95% 09/30/2034 4.95 2034-09-30
Other
0.00%
6021
Leidos Inc Company Guar 02/31 2.3 2.3% 02/15/2031
Other
0.00%
6022
Astrazeneca Plc Sr Unsecured 08/50 2.125 2.125% 08/06/2050 2.125 2050-08-06
Other
0.00%
6023
Qorvo Inc Company Guar 10/29 4.375 4.375% 10/15/2029
Other
0.00%
6024
Brookfield Finance Inc Company Guar 04/30 4.35 4.35% 04/15/2030
Other
0.00%
6025
Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303 5.303% 09/06/2029
Other
0.00%
6026
Gnma Pool 603786 Gn 06/33 Fixed 5.5 5.5% 06/15/2033 5.5 2033-06-15
Other
0.00%
6027
Oekb Oest. Kontrollbank Govt Guarant 01/30 4.5 4.5% 01/24/2030 4.5 2030-01-24
Other
0.00%
6028
D.R. Horton Inc Company Guar 10/30 4.85 4.85% 10/15/2030
Other
0.00%
6029
Fed Hm Ln Pc Pool Q38357 Fg 01/46 Fixed 4 4% 01/01/2046 4 2046-01-01
Other
0.00%
6030
John Deere Capital Corp Sr Unsecured 03/31 4.9 4.9% 03/07/2031 4.9 2031-03-07
Other
0.00%
6031
Roper Technologies Inc Sr Unsecured 02/32 4.75 4.75% 02/15/2032
Other
0.00%
6032
Progressive Corp Sr Unsecured 03/36 5.15 5.15% 03/26/2036
Other
0.00%
6033
General Dynamics Corp Company Guar 04/40 4.25 4.25% 04/01/2040
Other
0.00%
6034
Lockheed Martin Corp Sr Unsecured 09/36 6.15 6.15% 09/01/2036
Other
0.00%
6035
Rtx Corp Sr Unsecured 06/36 6.05 6.05% 06/01/2036
Other
0.00%
6036
Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95% 03/15/2036 4.95 2036-03-15
Other
0.00%
6037
Fhlmc Multifamily Structured P Fhms K533 A2 4.23% 12/25/2029 4.23 2029-12-25
Other
0.00%
6038
Fnb Corp Sr Unsecured 12/30 Var 5.722% 12/11/2030
Other
0.00%
6039
Beth Israel Lahey Health Secured 07/51 3.08 3.08% 07/01/2051
Other
0.00%
6040
Ford Motor Company Sr Unsecured 01/43 4.75 4.75% 01/15/2043
Other
0.00%
6041
Northwestern University Unsecured 12/35 4.94 4.94% 12/01/2035 4.94 2035-12-01
Other
0.00%
6042
Apollo Global Management Company Guar 11/33 6.375 6.375% 11/15/2033
Other
0.00%
6043
Alphabet Inc Sr Unsecured 08/50 2.05 2.05% 08/15/2050 2.05 2050-08-15
Other
0.00%
6044
Huntington Bancshares Sr Unsecured 01/32 Var 4.623% 01/28/2032
Other
0.00%
6045
Deutsche Bank Ny 05/29 5.414 5.414% 05/10/2029
Other
0.00%
6046
Ingersoll Rand Inc Sr Unsecured 08/33 5.7 5.7% 08/14/2033 5.7 2033-08-14
Other
0.00%
6047
National Rural Util Coop Sr Secured 01/33 5.8 5.8% 01/15/2033 5.8 2033-01-15
Other
0.00%
6048
Republic Of Chile Sr Unsecured 01/31 2.45 2.45% 01/31/2031
Other
0.00%
6049
Broadcom Inc Sr Unsecured 10/34 4.8 4.8% 10/15/2034
Other
0.00%
6050
Us Treasury N/B 02/29 5.25 5.25% 02/15/2029 5.25 2029-02-15
Other
0.00%
6051
Republic Of Chile Sr Unsecured 06/47 3.86 3.86% 06/21/2047
Other
0.00%
6052
Republic Of Korea Sr Unsecured 09/30 1 1% 09/16/2030
Other
0.00%
6053
Airbnb Inc Sr Unsecured 03/36 5.25 5.25% 03/16/2036 5.25 2036-03-16
Other
0.00%
6054
Republic Of Poland Bonds 02/35 5.375 5.375% 02/12/2035
Other
0.00%
6055
Waste Management Inc Company Guar 02/34 4.875 4.875% 02/15/2034 4.875 2034-02-15
Other
0.00%
6056
Fnma Pool Ah4385 Fn 02/41 Fixed 4.5 4.5% 02/01/2041 4.5 2041-02-01
Other
0.00%
6057
Elevance Health Inc Sr Unsecured 05/50 3.125 3.125% 05/15/2050
Other
0.00%
6058
Fed Hm Ln Pc Pool G08540 Fg 08/43 Fixed 3 3% 08/01/2043 3 2043-08-01
Other
0.00%
6059
Fnma Pool Al5259 Fn 05/29 Fixed Var 3.5% 05/01/2029 3.5 2029-05-01
Other
0.00%
6060
Gnma Ii Pool Ma3521 G2 03/46 Fixed 3.5 3.5% 03/20/2046 3.5 2046-03-20
Other
0.00%
6061
Fnma Pool Al0615 Fn 09/40 Fixed Var 5.5% 09/01/2040 5.5 2040-09-01
Other
0.00%
6062
Las Vegas Sands Corp Sr Unsecured 08/34 6.2 6.2% 08/15/2034
Other
0.00%
6063
Oncor Electric Delivery Sr Secured 01/33 7.25 7.25% 01/15/2033
Other
0.00%
6064
Mplx Lp Sr Unsecured 05/32 5 5% 05/01/2032
Other
0.00%
6065
Sysco Corporation Company Guar 07/31 4.4 4.4% 07/25/2031
Other
0.00%
6066
Fnma Pool 821761 Fn 06/35 Fixed 6 6% 06/01/2035 6 2035-06-01
Other
0.00%
6067
Fed Hm Ln Pc Pool C04061 Fg 06/42 Fixed 4 4% 06/01/2042 4 2042-06-01
Other
0.00%
6068
Fedex Corp Company Guar 08/29 3.1 3.1% 08/05/2029
Other
0.00%
6069
Verizon Communications Sr Unsecured 11/45 5.75 5.75% 11/30/2045
Other
0.00%
6070
Gnma Ii Pool Ad1744 G2 02/43 Fixed 3 3% 02/20/2043 3 2043-02-20
Other
0.00%
6071
Walt Disney Company/The Company Guar 05/60 3.8 3.8% 05/13/2060
Other
0.00%
6072
Cdw Llc/Cdw Finance Company Guar 12/31 3.569 3.569% 12/01/2031
Other
0.00%
6073
Realty Income Corp Sr Unsecured 01/28 3.65 3.65% 01/15/2028
Other
0.00%
6074
Gnma Ii Pool Ma8098 G2 06/52 Fixed 3 3% 06/20/2052 3 2052-06-20
Other
0.00%
6075
Abbott Laboratories Sr Unsecured 04/43 4.75 4.75% 04/15/2043 4.75 2043-04-15
Other
0.00%
6076
Vistra Operations Co Llc Company Guar 144A 04/33 5.25 5.25% 04/30/2033
Other
0.00%
6077
Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4 4.4% 03/24/2028
Other
0.00%
6078
Jackson Financial Inc Sr Unsecured 11/51 4 4% 11/23/2051 4 2051-11-23
Other
0.00%
6079
T Mobile Usa Inc Company Guar 12/33 6.7 6.7% 12/15/2033
Other
0.00%
6080
Eli Lilly + Co Sr Unsecured 10/28 4 4% 10/15/2028
Other
0.00%
6081
Cardinal Health Inc Sr Unsecured 11/34 5.35 5.35% 11/15/2034
Other
0.00%
6082
Williams Companies Inc Sr Unsecured 11/29 4.8 4.8% 11/15/2029
Other
0.00%
6083
Coca Cola Co/The Sr Unsecured 03/31 1.375 1.375% 03/15/2031
Other
0.00%
6084
Bat Intl Finance Plc Company Guar 03/28 4.448 4.448% 03/16/2028
Other
0.00%
6085
Vertiv Holdings Co Sr Unsecured 03/56 5.8 5.8% 03/15/2056
Other
0.00%
6086
Oncor Electric Delivery Sr Secured 144A 09/36 5.65 5.65% 09/15/2036
Other
0.00%
6087
Constellation En Gen Llc Sr Unsecured 06/42 5.6 5.6% 06/15/2042
Other
0.00%
6088
Southern Cal Edison 1St Mortgage 03/49 4.875 4.875% 03/01/2049 4.875 2049-03-01
Other
0.00%
6089
Gilead Sciences Inc Sr Unsecured 03/47 4.15 4.15% 03/01/2047
Other
0.00%
6090
Crown Castle Inc Sr Unsecured 01/31 2.25 2.25% 01/15/2031
Other
0.00%
6091
Kimco Realty Op Llc Company Guar 10/30 2.7 2.7% 10/01/2030
Other
0.00%
6092
Comcast Corp Company Guar 08/52 2.45 2.45% 08/15/2052
Other
0.00%
6093
Erp Operating Lp Sr Unsecured 02/33 5 5% 02/15/2033
Other
0.00%
6094
Virginia Elec + Power Co Sr Unsecured 03/36 4.95 4.95% 03/15/2036
Other
0.00%
6095
Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var 4.543% 02/01/2029 4.543 2029-02-01
Other
0.00%
6096
Fnma Pool As5729 Fn 09/30 Fixed 3 3% 09/01/2030 3 2030-09-01
Other
0.00%
6097
Fnma Pool Ma3217 Fn 12/32 Fixed 2.5 2.5% 12/01/2032 2.5 2032-12-01
Other
0.00%
6098
Honda Auto Receivables Owner T Harot 2025 2 A3 4.15% 10/15/2029 4.15 2029-10-15
Other
0.00%
6099
Gnma Ii Pool Ma2224 G2 09/44 Fixed 4 4% 09/20/2044 4 2044-09-20
Other
0.00%
6100
Council Of Europe Sr Unsecured 05/28 3.625 3.625% 05/08/2028
Other
0.00%
6101
Southern Calif Gas Co 1St Mortgage 11/52 6.35 6.35% 11/15/2052 6.35 2052-11-15
Other
0.00%
6102
Atlantic City Electric 1St Mortgage 03/31 2.3 2.3% 03/15/2031 2.3 2031-03-15
Other
0.00%
6103
Kinder Morgan Inc Company Guar 02/29 5 5% 02/01/2029
Other
0.00%
6104
Crown Castle Inc Sr Unsecured 02/29 4.3 4.3% 02/15/2029
Other
0.00%
6105
Estee Lauder Co Inc Sr Unsecured 06/45 4.375 4.375% 06/15/2045
Other
0.00%
6106
Canadian Natl Railway Sr Unsecured 02/48 3.65 3.65% 02/03/2048 3.65 2048-02-03
Other
0.00%
6107
Fnma Pool As4874 Fn 04/30 Fixed 3 3% 04/01/2030 3 2030-04-01
Other
0.00%
6108
Kinder Morgan Inc Company Guar 06/35 5.85 5.85% 06/01/2035
Other
0.00%
6109
Glaxosmithkline Cap Inc Company Guar 09/31 5 5% 09/15/2031
Other
0.00%
6110
Caterpillar Inc Sr Unsecured 08/36 6.05 6.05% 08/15/2036
Other
0.00%
6111
Pepsico Inc Sr Unsecured 05/47 4 4% 05/02/2047
Other
0.00%
6112
Williams Companies Inc Sr Unsecured 09/35 5.3 5.3% 09/30/2035
Other
0.00%
6113
Steel Dynamics Inc Sr Unsecured 01/31 3.25 3.25% 01/15/2031
Other
0.00%
6114
Fnma Pool As3637 Fn 10/44 Fixed 4 4% 10/01/2044 4 2044-10-01
Other
0.00%
6115
Pres + Fellows Of Harvar Unsecured 02/35 4.609 4.609% 02/15/2035
Other
0.00%
6116
Cheniere Energy Partners Company Guar 10/35 5.55 5.55% 10/30/2035
Other
0.00%
6117
Comcast Corp Company Guar 02/30 2.65 2.65% 02/01/2030
Other
0.00%
6118
Totalenergies Cap Intl Company Guar 07/49 3.461 3.461% 07/12/2049
Other
0.00%
6119
Fnma Pool Ac7832 Fn 12/39 Fixed 4.5 4.5% 12/01/2039 4.5 2039-12-01
Other
0.00%
6120
Mass General Brigham Inc Unsecured 07/49 3.192 3.192% 07/01/2049
Other
0.00%
6121
Steel Dynamics Inc Sr Unsecured 05/35 5.25 5.25% 05/15/2035
Other
0.00%
6122
Atmos Energy Corp Sr Unsecured 09/49 3.375 3.375% 09/15/2049 3.375 2049-09-15
Other
0.00%
6123
Clorox Company Sr Unsecured 05/31 4.7 4.7% 05/15/2031
Other
0.00%
6124
Korea Development Bank Sr Unsecured 02/28 4.625 4.625% 02/03/2028
Other
0.00%
6125
Msci Inc Sr Unsecured 03/36 5.15 5.15% 03/15/2036
Other
0.00%
6126
Gnma Ii Pool Ma3105 G2 09/45 Fixed 3.5 3.5% 09/20/2045 3.5 2045-09-20
Other
0.00%
6127
Acuity Brands Lighting Company Guar 12/30 2.15 2.15% 12/15/2030
Other
0.00%
6128
Dell Int Llc / Emc Corp Company Guar 02/30 4.35 4.35% 02/01/2030
Other
0.00%
6129
Centerpoint Energy Inc Sr Unsecured 06/29 5.4 5.4% 06/01/2029
Other
0.00%
6130
Korea Development Bank Sr Unsecured 01/29 3.75 3.75% 01/28/2029
Other
0.00%
6131
S+P Global Inc Company Guar 03/32 2.9 2.9% 03/01/2032
Other
0.00%
6132
Target Corp Sr Unsecured 09/32 4.5 4.5% 09/15/2032
Other
0.00%
6133
Hp Inc Sr Unsecured 09/41 6 6% 09/15/2041
Other
0.00%
6134
Duke University Unsecured 10/44 2.682 2.682% 10/01/2044 2.682 2044-10-01
Other
0.00%
6135
Erp Operating Lp Sr Unsecured 09/34 4.65 4.65% 09/15/2034
Other
0.00%
6136
Ge Vernova Inc Sr Unsecured 02/31 4.25 4.25% 02/04/2031
Other
0.00%
6137
Waste Management Inc Company Guar 07/49 4.15 4.15% 07/15/2049 4.15 2049-07-15
Other
0.00%
6138
Fnma Pool Bc4991 Fn 04/46 Fixed 3.5 3.5% 04/01/2046 3.5 2046-04-01
Other
0.00%
6139
British Columbia Prov Of Bonds 09/36 7.25 7.25% 09/01/2036 7.25 2036-09-01
Other
0.00%
6140
John Deere Capital Corp Sr Unsecured 01/28 3.05 3.05% 01/06/2028 3.05 2028-01-06
Other
0.00%
6141
Gnma Pool 458718 Gn 12/27 Fixed 7.5 7.5% 12/15/2027 7.5 2027-12-15
Other
0.00%
6142
Oneok Inc Company Guar 11/64 5.85 5.85% 11/01/2064
Other
0.00%
6143
Fed Hm Ln Pc Pool Q21798 Fg 09/43 Fixed 3 3% 09/01/2043 3 2043-09-01
Other
0.00%
6144
Autozone Inc Sr Unsecured 04/29 3.75 3.75% 04/18/2029 3.75 2029-04-18
Other
0.00%
6145
Fed Hm Ln Pc Pool G03408 Fg 12/36 Fixed 5 5% 12/01/2036 5 2036-12-01
Other
0.00%
6146
Duke Energy Nc St Fdg Ii Sr Secured 07/37 4.226 4.226% 07/01/2037
Other
0.00%
6147
Gilead Sciences Inc Sr Unsecured 10/27 1.2 1.2% 10/01/2027
Other
0.00%
6148
Honeywell International Sr Unsecured 11/47 3.812 3.812% 11/21/2047
Other
0.00%
6149
Lear Corp Sr Unsecured 05/29 4.25 4.25% 05/15/2029
Other
0.00%
6150
Hca Inc Company Guar 06/39 5.125 5.125% 06/15/2039
Other
0.00%
6151
Sabine Pass Liquefaction Sr Secured 03/28 4.2 4.2% 03/15/2028
Other
0.00%
6152
Unitedhealth Group Inc Sr Unsecured 10/27 2.95 2.95% 10/15/2027
Other
0.00%
6153
Augusta Spinco Corporati Company Guar 09/27 4.321 4.321% 09/23/2027
Other
0.00%
6154
Fnma Pool Ma3443 Fn 08/48 Fixed 4 4% 08/01/2048 4 2048-08-01
Other
0.00%
6155
Caterpillar Finl Service Sr Unsecured 05/28 4.2 4.2% 05/15/2028
Other
0.00%
6156
Bp Capital Markets Plc Company Guar 11/28 3.723 3.723% 11/28/2028
Other
0.00%
6157
Anheuser Busch Inbev Wor Company Guar 01/42 4.95 4.95% 01/15/2042
Other
0.00%
6158
Public Service Enterpris Sr Unsecured 10/28 5.875 5.875% 10/15/2028
Other
0.00%
6159
American Honda Finance Sr Unsecured 01/36 5.1 5.1% 01/08/2036
Other
0.00%
6160
Applied Materials Inc Sr Unsecured 06/29 4.8 4.8% 06/15/2029 4.8 2029-06-15
Other
0.00%
6161
Expedia Group Inc Company Guar 02/30 3.25 3.25% 02/15/2030
Other
0.00%
6162
Amphenol Corp Sr Unsecured 04/34 5.25 5.25% 04/05/2034
Other
0.00%
6163
Barclays Plc Sr Unsecured 06/31 Var 2.645% 06/24/2031 2.645 2031-06-24
Other
0.00%
6164
Ppl Electric Utilities 1St Mortgage 08/55 5.55 5.55% 08/15/2055 5.55 2055-08-15
Other
0.00%
6165
Fnma Pool Ab6786 Fn 11/42 Fixed 3.5 3.5% 11/01/2042 3.5 2042-11-01
Other
0.00%
6166
American Honda Finance Sr Unsecured 07/33 5.25 5.25% 07/08/2033
Other
0.00%
6167
Vertiv Holdings Co Sr Unsecured 03/46 5.65 5.65% 03/15/2046
Other
0.00%
6168
Black Hills Corp Sr Unsecured 01/35 6 6% 01/15/2035 6 2035-01-15
Other
0.00%
6169
Sysco Corporation Company Guar 04/46 4.5 4.5% 04/01/2046
Other
0.00%
6170
Diamondback Energy Inc Company Guar 04/54 5.75 5.75% 04/18/2054
Other
0.00%
6171
Humana Inc Sr Unsecured 03/34 5.95 5.95% 03/15/2034
Other
0.00%
6172
Gnma Ii Pool Ma4587 G2 07/47 Fixed 4 4% 07/20/2047 4 2047-07-20
Other
0.00%
6173
Japan Int L Coop Agency Govt Guarant 07/30 1 1% 07/22/2030 1 2030-07-22
Other
0.00%
6174
Stanford University Unsecured 05/48 3.647 3.647% 05/01/2048 3.647 2048-05-01
Other
0.00%
6175
Republic Services Inc Sr Unsecured 07/36 5 5% 07/15/2036
Other
0.00%
6176
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9 6.9% 04/13/2029 6.9 2029-04-13
Other
0.00%
6177
Energy Transfer Lp Sr Unsecured 10/27 4 4% 10/01/2027 4 2027-10-01
Other
0.00%
6178
Alibaba Group Holding Sr Unsecured 12/57 4.4 4.4% 12/06/2057 4.4 2057-12-06
Other
0.00%
6179
Virginia Power Fuel Sec Sr Secured 05/33 4.877 4.877% 05/01/2033
Other
0.00%
6180
Vodafone Group Plc Sr Unsecured 09/50 4.25 4.25% 09/17/2050
Other
0.00%
6181
Fnma Pool Ma2866 Fn 01/37 Fixed 3 3% 01/01/2037 3 2037-01-01
Other
0.00%
6182
Fnma Pool As3292 Fn 09/44 Fixed 4 4% 09/01/2044 4 2044-09-01
Other
0.00%
6183
At+T Inc Sr Unsecured 10/56 6.2 6.2% 10/30/2056 6.2 2056-10-30
Other
0.00%
6184
Pg+E Wildfire Recovery Sr Secured 06/43 5.081 5.081% 06/01/2043
Other
0.00%
6185
Pnc Financial Services Sr Unsecured 01/29 Var 4.075% 01/26/2029
Other
0.00%
6186
Baidu Inc Sr Unsecured 04/30 3.425 3.425% 04/07/2030 3.425 2030-04-07
Other
0.00%
6187
John Deere Capital Corp Sr Unsecured 04/31 4.375 4.375% 04/15/2031 4.375 2031-04-15
Other
0.00%
6188
Union Electric Co 1St Mortgage 03/29 3.5 3.5% 03/15/2029 3.5 2029-03-15
Other
0.00%
6189
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 6.637% 04/01/2057
Other
0.00%
6190
Us Bancorp Subordinated 05/41 Var 5.723% 05/20/2041
Other
0.00%
6191
Nomura Holdings Inc Sr Unsecured 07/31 5.166 5.166% 07/14/2031
Other
0.00%
6192
Louisiana St Local Govt Envrnm Lasgov 08/39 Fixed 4.475 4.475% 08/01/2039 4.475 2039-08-01
Other
0.00%
6193
Comcast Corp Company Guar 07/42 4.65 4.65% 07/15/2042
Other
0.00%
6194
Apple Inc Sr Unsecured 05/53 4.85 4.85% 05/10/2053 4.85 2053-05-10
Other
0.00%
6195
Ontario (Province Of) Sr Unsecured 01/30 4.7 4.7% 01/15/2030 4.7 2030-01-15
Other
0.00%
6196
Eaton Corp Company Guar 03/56 5.45 5.45% 03/06/2056
Other
0.00%
6197
Chicago Il O Hare Internationa Chitrn 01/40 Fixed 6.395 6.395% 01/01/2040
Other
0.00%
6198
Apple Inc Sr Unsecured 11/47 3.75 3.75% 11/13/2047 3.75 2047-11-13
Other
0.00%
6199
Hackensack Meridian Hlth Secured 09/50 2.875 2.875% 09/01/2050
Other
0.00%
6200
Gatx Corp Sr Unsecured 06/35 5.5 5.5% 06/15/2035
Other
0.00%
6201
Gnma Ii Pool Ma1996 G2 06/44 Fixed 4 4% 06/20/2044 4 2044-06-20
Other
0.00%
6202
Athene Holding Ltd Sr Unsecured 05/51 3.95 3.95% 05/25/2051 3.95 2051-05-25
Other
0.00%
6203
Hormel Foods Corp Sr Unsecured 06/51 3.05 3.05% 06/03/2051
Other
0.00%
6204
Fnma Pool Bc0825 Fn 04/46 Fixed 3.5 3.5% 04/01/2046 3.5 2046-04-01
Other
0.00%
6205
Honda Motor Co Ltd Sr Unsecured 07/30 4.688 4.688% 07/08/2030
Other
0.00%
6206
Golub Capital Cap Fnd Sr Unsecured 08/28 5.45 5.45% 08/15/2028
Other
0.00%
6207
Crown Castle Inc Sr Unsecured 07/30 3.3 3.3% 07/01/2030
Other
0.00%
6208
Mizuho Financial Group Sr Unsecured 05/35 Var 5.579% 05/26/2035
Other
0.00%
6209
Wells Fargo Commercial Mortgag Wfcm 2020 C55 A5 2.725% 02/15/2053 2.725 2053-02-15
Other
0.00%
6210
Ally Financial Inc Sr Unsecured 09/30 Var 5.525% 09/16/2030 5.525 2030-09-16
Other
0.00%
6211
Fed Hm Ln Pc Pool A73702 Fg 03/38 Fixed 5 5% 03/01/2038 5 2038-03-01
Other
0.00%
6212
Port Auth Of New York New Je Portrn 11/40 Fixed 5.647 5.647% 11/01/2040
Other
0.00%
6213
Revvity Inc Sr Unsecured 09/29 3.3 3.3% 09/15/2029
Other
0.00%
6214
Mcdonald S Corp Sr Unsecured 05/30 4.6 4.6% 05/15/2030
Other
0.00%
6215
American Financial Group Sr Unsecured 09/35 5 5% 09/23/2035 5 2035-09-23
Other
0.00%
6216
Paypal Holdings Inc Sr Unsecured 10/29 2.85 2.85% 10/01/2029
Other
0.00%
6217
West Va Health Sys Obl Secured 06/50 3.129 3.129% 06/01/2050
Other
0.00%
6218
Berry Global Inc Sr Secured 06/31 5.8 5.8% 06/15/2031
Other
0.00%
6219
General Motors Finl Co Sr Unsecured 01/35 5.9 5.9% 01/07/2035
Other
0.00%
6220
Lxp Industrial Trust Company Guar 09/30 2.7 2.7% 09/15/2030
Other
0.00%
6221
T Mobile Usa Inc Company Guar 05/32 5.125 5.125% 05/15/2032
Other
0.00%
6222
Amphenol Corp Sr Unsecured 01/35 5 5% 01/15/2035
Other
0.00%
6223
Rpm International Inc Sr Unsecured 01/32 2.95 2.95% 01/15/2032
Other
0.00%
6224
Eog Resources Inc Sr Unsecured 04/35 3.9 3.9% 04/01/2035
Other
0.00%
6225
Mid America Apartments Sr Unsecured 03/34 5 5% 03/15/2034
Other
0.00%
6226
Eastman Chemical Co Sr Unsecured 08/29 5 5% 08/01/2029
Other
0.00%
6227
Abbvie Inc Sr Unsecured 09/31 4.875 4.875% 09/15/2031 4.875 2031-09-15
Other
0.00%
6228
Flex Ltd Sr Unsecured 11/35 5.375 5.375% 11/13/2035
Other
0.00%
6229
Fnma Pool Fs7430 Fn 09/52 Fixed Var 3.5% 09/01/2052 3.5 2052-09-01
Other
0.00%
6230
Fnma Pool 821579 Fn 06/35 Fixed 6 6% 06/01/2035 6 2035-06-01
Other
0.00%
6231
Crown Castle Inc Sr Unsecured 02/49 5.2 5.2% 02/15/2049
Other
0.00%
6232
Sonoco Products Co Sr Unsecured 11/40 5.75 5.75% 11/01/2040
Other
0.00%
6233
Omnicom Group Inc Sr Unsecured 08/31 2.6 2.6% 08/01/2031
Other
0.00%
6234
L3Harris Tech Inc Sr Unsecured 06/28 4.4 4.4% 06/15/2028
Other
0.00%
6235
Gatx Corp Sr Unsecured 06/54 6.05 6.05% 06/05/2054
Other
0.00%
6236
Elevance Health Inc Sr Unsecured 09/29 2.875 2.875% 09/15/2029
Other
0.00%
6237
Occidental Petroleum Cor Sr Unsecured 10/34 5.55 5.55% 10/01/2034
Other
0.00%
6238
Fnma Pool Au3781 Fn 08/28 Fixed 2.5 2.5% 08/01/2028 2.5 2028-08-01
Other
0.00%
6239
Toyota Motor Credit Corp Sr Unsecured 01/28 4.625 4.625% 01/12/2028
Other
0.00%
6240
Eastman Chemical Co Sr Unsecured 10/44 4.65 4.65% 10/15/2044
Other
0.00%
6241
Royal Bank Of Canada Sr Unsecured 01/28 4.9 4.9% 01/12/2028
Other
0.00%
6242
Erp Operating Lp Sr Unsecured 08/35 5 5% 08/01/2035
Other
0.00%
6243
Mckesson Corp Sr Unsecured 09/29 4.25 4.25% 09/15/2029
Other
0.00%
6244
Microsoft Corp Sr Unsecured 06/39 5.2 5.2% 06/01/2039
Other
0.00%
6245
Maple Parent Hlds Co Company Guar 144A 03/31 5.05 5.05% 03/26/2031
Other
0.00%
6246
Nationwide Financial Ser Jr Subordina 05/87 6.75 6.75% 05/15/2087
Other
0.00%
6247
Dollar General Corp Sr Unsecured 07/33 5.45 5.45% 07/05/2033
Other
0.00%
6248
Comcast Corp Company Guar 07/46 3.4 3.4% 07/15/2046
Other
0.00%
6249
Darden Restaurants Inc Sr Unsecured 02/48 4.55 4.55% 02/15/2048
Other
0.00%
6250
Royal Bank Of Canada Sr Unsecured 07/29 Var 4.652% 07/10/2029
Other
0.00%
6251
Republica Orient Uruguay Sr Unsecured 03/36 7.625 7.625% 03/21/2036
Other
0.00%
6252
General Motors Finl Co Sr Unsecured 01/32 3.1 3.1% 01/12/2032
Other
0.00%
6253
Packaging Corp Of Americ Sr Unsecured 10/51 3.05 3.05% 10/01/2051
Other
0.00%
6254
Federal Farm Credit Bank Bonds 04/31 2.02 2.02% 04/01/2031 2.02 2031-04-01
Other
0.00%
6255
Asian Development Bank Sr Unsecured 09/32 3.875 3.875% 09/28/2032 3.875 2032-09-28
Other
0.00%
6256
Aep Texas Inc Sr Unsecured 10/47 3.8 3.8% 10/01/2047 3.8 2047-10-01
Other
0.00%
6257
Ameriprise Financial Inc Sr Unsecured 04/35 5.2 5.2% 04/15/2035
Other
0.00%
6258
Toyota Motor Credit Corp Sr Unsecured 03/33 4.6 4.6% 03/11/2033
Other
0.00%
6259
Lpl Holdings Inc Company Guar 05/34 6 6% 05/20/2034
Other
0.00%
6260
Bank Of America Corp Sr Unsecured 01/49 Var 3.946% 01/23/2049 3.946 2049-01-23
Other
0.00%
6261
Bain Capital Specialty F Sr Unsecured 03/30 5.95 5.95% 03/15/2030 5.95 2030-03-15
Other
0.00%
6262
Cno Financial Group Inc Sr Unsecured 06/34 6.45 6.45% 06/15/2034
Other
0.00%
6263
Bat Capital Corp Company Guar 04/30 4.906 4.906% 04/02/2030
Other
0.00%
6264
Public Service Enterpris Sr Unsecured 03/30 4.9 4.9% 03/15/2030
Other
0.00%
6265
Willis Knighton Med Ctr Secured 03/51 3.065 3.065% 03/01/2051
Other
0.00%
6266
Lpl Holdings Inc Company Guar 03/30 5.2 5.2% 03/15/2030
Other
0.00%
6267
Montefiore Obligated Grp Unsecured 09/50 4.287 4.287% 09/01/2050 4.287 2050-09-01
Other
0.00%
6268
Novartis Capital Corp Company Guar 03/56 5.7 5.7% 03/18/2056
Other
0.00%
6269
Atmos Energy Corp Sr Unsecured 01/56 5.45 5.45% 01/15/2056 5.45 2056-01-15
Other
0.00%
6270
Fnma Pool 545197 Fn 09/31 Fixed Var 7% 09/01/2031 7 2031-09-01
Other
0.00%
6271
Cummins Inc Sr Unsecured 05/28 4.25 4.25% 05/09/2028
Other
0.00%
6272
Fnma Pool Ma3122 Fn 09/47 Fixed 4.5 4.5% 09/01/2047 4.5 2047-09-01
Other
0.00%
6273
Cooperat Rabobank Ua/Ny 04/29 4.322 4.322% 04/01/2029
Other
0.00%
6274
Peco Energy Co 1St Mortgage 05/52 4.6 4.6% 05/15/2052 4.6 2052-05-15
Other
0.00%
6275
Agilent Technologies Inc Sr Unsecured 03/31 2.3 2.3% 03/12/2031 2.3 2031-03-12
Other
0.00%
6276
Mastercard Inc Sr Unsecured 06/31 4.6 4.6% 06/08/2031
Other
0.00%
6277
Caterpillar Inc Sr Unsecured 05/41 5.2 5.2% 05/27/2041
Other
0.00%
6278
Philip Morris Intl Inc Sr Unsecured 02/29 4.875 4.875% 02/13/2029
Other
0.00%
6279
Banco Santander Sa 04/29 4.6 4.6% 04/15/2029
Other
0.00%
6280
Toronto Dominion Bank Sr Unsecured 12/29 4.783 4.783% 12/17/2029
Other
0.00%
6281
Benchmark Mortgage Trust Bmark 2024 V5 A3 5.8053% 01/10/2057 5.8053 2057-01-10
Other
0.00%
6282
Entergy Louisiana Llc 1St Mortgage 03/34 5.35 5.35% 03/15/2034 5.35 2034-03-15
Other
0.00%
6283
International Paper Co Sr Unsecured 08/48 4.35 4.35% 08/15/2048 4.35 2048-08-15
Other
0.00%
6284
Commonspirit Health Sr Secured 10/49 4.187 4.187% 10/01/2049
Other
0.00%
6285
Ecolab Inc Sr Unsecured 06/29 4.6 4.6% 06/15/2029
Other
0.00%
6286
Southern Cal Edison 1St Mortgage 03/30 5.25 5.25% 03/15/2030 5.25 2030-03-15
Other
0.00%
6287
Nvidia Corp Sr Unsecured 06/31 2 2% 06/15/2031
Other
0.00%
6288
Dte Energy Co Sr Unsecured 10/35 5.05 5.05% 10/01/2035
Other
0.00%
6289
Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2 7.2% 06/10/2030
Other
0.00%
6290
Pacific Gas + Electric 1St Mortgage 06/28 5 5% 06/04/2028 5 2028-06-04
Other
0.00%
6291
Fnma Pool Fs0396 Fn 01/52 Fixed Var 2% 01/01/2052 2 2052-01-01
Other
0.00%
6292
Gnma Pool 729011 Gn 02/40 Fixed 4.5 4.5% 02/15/2040 4.5 2040-02-15
Other
0.00%
6293
Fed Hm Ln Pc Pool G01157 Fg 12/30 Fixed 6.5 6.5% 12/01/2030 6.5 2030-12-01
Other
0.00%
6294
Vertiv Holdings Co Sr Unsecured 03/36 4.85 4.85% 03/15/2036
Other
0.00%
6295
Pepsico Inc Sr Unsecured 07/54 5.25 5.25% 07/17/2054
Other
0.00%
6296
Huntington Bancshares Subordinated 08/36 Var 2.487% 08/15/2036
Other
0.00%
6297
Nutrien Ltd Sr Unsecured 03/28 4.9 4.9% 03/27/2028
Other
0.00%
6298
America Movil Sab De Cv Sr Unsecured 04/29 3.625 3.625% 04/22/2029 3.625 2029-04-22
Other
0.00%
6299
John Deere Owner Trust Jdot 2025 B A3 4.17% 12/17/2029 4.17 2029-12-17
Other
0.00%
6300
Bank Of America Corp Sr Unsecured 03/52 Var 3.483% 03/13/2052 3.483 2052-03-13
Other
0.00%
6301
Commonspirit Health Sr Secured 12/31 5.205 5.205% 12/01/2031
Other
0.00%
6302
Chicago Il O Hare Internationa Chitrn 01/49 Fixed 4.472 4.472% 01/01/2049
Other
0.00%
6303
Port Auth Of New York New Je Portrn 10/57 Fixed 4.229 4.229% 10/15/2057
Other
0.00%
6304
Otis Worldwide Corp Sr Unsecured 05/29 4.488 4.488% 05/07/2029
Other
0.00%
6305
Canadian Natl Railway Sr Unsecured 11/53 6.125 6.125% 11/01/2053 6.125 2053-11-01
Other
0.00%
6306
Fnma Pool Av0631 Fn 11/28 Fixed 3 3% 11/01/2028 3 2028-11-01
Other
0.00%
6307
Ibm Corp Sr Unsecured 11/39 5.6 5.6% 11/30/2039
Other
0.00%
6308
Fnma Pool Ah9700 Fn 04/31 Fixed 4.5 4.5% 04/01/2031 4.5 2031-04-01
Other
0.00%
6309
Fed Hm Ln Pc Pool J30583 Fg 02/30 Fixed 3.5 3.5% 02/01/2030 3.5 2030-02-01
Other
0.00%
6310
Fed Hm Ln Pc Pool A91259 Fg 02/40 Fixed 4.5 4.5% 02/01/2040 4.5 2040-02-01
Other
0.00%
6311
Conocophillips Company Sr Unsecured 04/29 6.95 6.95% 04/15/2029
Other
0.00%
6312
Export Import Bank Korea Sr Unsecured 01/34 4.625 4.625% 01/11/2034
Other
0.00%
6313
Fnma Pool Ma2523 Fn 02/36 Fixed 3 3% 02/01/2036 3 2036-02-01
Other
0.00%
6314
Charles Schwab Corp Sr Unsecured 05/37 Var 5.493% 05/21/2037
Other
0.00%
6315
California St Cas 04/33 Fixed 4.5 4.5% 04/01/2033
Other
0.00%
6316
Ares Capital Corp Sr Unsecured 04/31 5.25 5.25% 04/12/2031 5.25 2031-04-12
Other
0.00%
6317
Republic Services Inc Sr Unsecured 03/35 5.15 5.15% 03/15/2035
Other
0.00%
6318
Duke Energy Carolinas 1St Ref Mort 09/42 4 4% 09/30/2042 4 2042-09-30
Other
0.00%
6319
United Mexican States Sr Unsecured 05/55 7.375 7.375% 05/13/2055 7.375 2055-05-13
Other
0.00%
6320
Fed Hm Ln Pc Pool J33315 Fg 12/30 Fixed 3 3% 12/01/2030 3 2030-12-01
Other
0.00%
6321
Dte Electric Co 1St Mortgage 03/56 5.55 5.55% 03/01/2056 5.55 2056-03-01
Other
0.00%
6322
Honda Auto Receivables Owner T Harot 2026 3 A3 4.52% 02/18/2031 4.52 2031-02-18
Other
0.00%
6323
Pres + Fellows Of Harvar Unsecured 07/56 3.3 3.3% 07/15/2056
Other
0.00%
6324
Eli Lilly + Co Sr Unsecured 03/29 3.375 3.375% 03/15/2029
Other
0.00%
6325
Fed Hm Ln Pc Pool Q42203 Fg 08/46 Fixed 3.5 3.5% 08/01/2046 3.5 2046-08-01
Other
0.00%
6326
Mccormick + Co Sr Unsecured 04/30 2.5 2.5% 04/15/2030
Other
0.00%
6327
Pepsico Inc Sr Unsecured 10/51 2.75 2.75% 10/21/2051
Other
0.00%
6328
Mizuho Financial Group Sr Unsecured 07/29 Var 5.778% 07/06/2029
Other
0.00%
6329
Fnma Pool Ma4229 Fn 01/36 Fixed 2 2% 01/01/2036 2 2036-01-01
Other
0.00%
6330
Republic Of Chile Sr Unsecured 04/53 3.5 3.5% 04/15/2053
Other
0.00%
6331
Target Corp Sr Unsecured 11/47 3.9 3.9% 11/15/2047
Other
0.00%
6332
Fed Hm Ln Pc Pool G08632 Fg 03/45 Fixed 3.5 3.5% 03/01/2045 3.5 2045-03-01
Other
0.00%
6333
Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9 5.9% 11/15/2053
Other
0.00%
6334
Republic Of Philippines Sr Unsecured 03/30 4.375 4.375% 03/05/2030
Other
0.00%
6335
Lennar Corp Sr Unsecured 07/30 5.2 5.2% 07/30/2030
Other
0.00%
6336
Dick S Sporting Goods Sr Unsecured 01/32 3.15 3.15% 01/15/2032
Other
0.00%
6337
Emera Us Finance Llc Company Guar 04/29 4.5 4.5% 04/01/2029
Other
0.00%
6338
Georgetown University Unsecured 04/49 4.315 4.315% 04/01/2049 4.315 2049-04-01
Other
0.00%
6339
Bank5 Bank5 2025 5Yr13 A3 5.753% 01/15/2058
Other
0.00%
6340
Amrize Finance Us Llc Company Guar 04/30 4.95 4.95% 04/07/2030
Other
0.00%
6341
Kemper Corp Sr Unsecured 09/30 2.4 2.4% 09/30/2030
Other
0.00%
6342
Raymond James Financial Sr Unsecured 09/55 5.65 5.65% 09/11/2055
Other
0.00%
6343
Intercontinentalexchange Sr Unsecured 03/31 4.2 4.2% 03/15/2031 4.2 2031-03-15
Other
0.00%
6344
Merck + Co Inc Sr Unsecured 12/28 1.9 1.9% 12/10/2028
Other
0.00%
6345
Erp Operating Lp Sr Unsecured 03/30 2.3 2.3% 03/01/2030
Other
0.00%
6346
Union Pacific Corp Sr Unsecured 02/32 2.8 2.8% 02/14/2032
Other
0.00%
6347
Fed Hm Ln Pc Pool G60556 Fg 10/41 Fixed 4.5 4.5% 10/01/2041 4.5 2041-10-01
Other
0.00%
6348
Ford Credit Floorplan Master O Fordf 2026 1 A 4.42% 05/15/2031
Other
0.00%
6349
Gnma Pool 451807 Gn 07/27 Fixed 7.5 7.5% 07/15/2027 7.5 2027-07-15
Other
0.00%
6350
Halliburton Co Sr Unsecured 03/30 2.92 2.92% 03/01/2030
Other
0.00%
6351
Keycorp Sr Unsecured 04/28 4.1 4.1% 04/30/2028
Other
0.00%
6352
Hubbell Inc Sr Unsecured 06/36 5.15 5.15% 06/15/2036
Other
0.00%
6353
Aep Transmission Co Llc Sr Unsecured 08/51 2.75 2.75% 08/15/2051 2.75 2051-08-15
Other
0.00%
6354
Export Import Bank Korea Sr Unsecured 09/27 4 4% 09/11/2027
Other
0.00%
6355
Hess Corp Sr Unsecured 04/47 5.8 5.8% 04/01/2047
Other
0.00%
6356
Duke Energy Corp Sr Unsecured 06/51 3.5 3.5% 06/15/2051
Other
0.00%
6357
Choice Hotels Intl Inc Sr Unsecured 12/29 3.7 3.7% 12/01/2029
Other
0.00%
6358
Interstate Power + Light Sr Unsecured 07/39 6.25 6.25% 07/15/2039 6.25 2039-07-15
Other
0.00%
6359
Duke Energy Carolinas 1St Mortgage 06/56 5.75 5.75% 06/15/2056 5.75 2056-06-15
Other
0.00%
6360
Canadian Imperial Bank Sr Unsecured 10/28 5.986 5.986% 10/03/2028 5.986 2028-10-03
Other
0.00%
6361
Fnma Pool Ma1921 Fn 06/34 Fixed 3.5 3.5% 06/01/2034 3.5 2034-06-01
Other
0.00%
6362
Florida Power + Light Co 1St Mortgage 02/37 5.65 5.65% 02/01/2037 5.65 2037-02-01
Other
0.00%
6363
Umass Mem Health Care Unsecured 07/52 5.363 5.363% 07/01/2052
Other
0.00%
6364
Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125 5.125% 03/15/2035
Other
0.00%
6365
Unitedhealth Group Inc Sr Unsecured 05/51 3.25 3.25% 05/15/2051
Other
0.00%
6366
Williams Companies Inc Sr Unsecured 03/48 4.85 4.85% 03/01/2048
Other
0.00%
6367
Vale Overseas Limited Company Guar 11/36 6.875 6.875% 11/21/2036
Other
0.00%
6368
Southern Cal Edison 1St Ref Mort 02/38 5.95 5.95% 02/01/2038
Other
0.00%
6369
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55% 01/20/2034
Other
0.00%
6370
Chubb Ina Holdings Llc Company Guar 05/37 6 6% 05/11/2037
Other
0.00%
6371
Duke Energy Carolinas 1St Mortgage 03/35 5.25 5.25% 03/15/2035 5.25 2035-03-15
Other
0.00%
6372
Jpn Bank For Int L Coop Govt Guarant 10/28 3.5 3.5% 10/31/2028 3.5 2028-10-31
Other
0.00%
6373
Consumers Energy Co 1St Mortgage 03/28 4.65 4.65% 03/01/2028 4.65 2028-03-01
Other
0.00%
6374
Sysco Corporation Company Guar 03/48 4.45 4.45% 03/15/2048
Other
0.00%
6375
Apple Inc Sr Unsecured 08/51 2.7 2.7% 08/05/2051 2.7 2051-08-05
Other
0.00%
6376
Oncor Electric Delivery Sr Secured 144A 09/66 6.35 6.35% 09/15/2066
Other
0.00%
6377
Pacificorp 1St Mortgage 04/36 5.8 5.8% 04/15/2036 5.8 2036-04-15
Other
0.00%
6378
Exelon Corp Sr Unsecured 03/34 5.45 5.45% 03/15/2034
Other
0.00%
6379
Biogen Inc Sr Unsecured 09/45 5.2 5.2% 09/15/2045 5.2 2045-09-15
Other
0.00%
6380
Unitedhealth Group Inc Sr Unsecured 07/35 4.625 4.625% 07/15/2035
Other
0.00%
6381
Realty Income Corp Sr Unsecured 09/54 5.375 5.375% 09/01/2054
Other
0.00%
6382
Home Depot Inc Sr Unsecured 06/31 4.85 4.85% 06/25/2031
Other
0.00%
6383
Johnson + Johnson Sr Unsecured 09/40 2.1 2.1% 09/01/2040 2.1 2040-09-01
Other
0.00%
6384
Duke Energy Florida Llc 1St Mortgage 11/42 3.85 3.85% 11/15/2042 3.85 2042-11-15
Other
0.00%
6385
Southern Cal Edison 1St Mortgage 09/31 4.95 4.95% 09/15/2031 4.95 2031-09-15
Other
0.00%
6386
Edison International Sr Unsecured 05/28 5 5% 05/05/2028
Other
0.00%
6387
Fed Hm Ln Pc Pool C46106 Fg 11/29 Fixed 6 6% 11/01/2029 6 2029-11-01
Other
0.00%
6388
Pacific Gas + Electric 1St Mortgage 10/54 5.9 5.9% 10/01/2054 5.9 2054-10-01
Other
0.00%
6389
Pepsico Inc Sr Unsecured 07/32 4.65 4.65% 07/23/2032
Other
0.00%
6390
Ventas Realty Lp Company Guar 07/32 5.1 5.1% 07/15/2032
Other
0.00%
6391
Dow Chemical Co/The Sr Unsecured 02/54 5.6 5.6% 02/15/2054
Other
0.00%
6392
Tyson Foods Inc Sr Unsecured 03/34 5.7 5.7% 03/15/2034
Other
0.00%
6393
Fnma Pool Ar9117 Fn 03/43 Fixed 3 3% 03/01/2043 3 2043-03-01
Other
0.00%
6394
United Parcel Service Sr Unsecured 09/29 2.5 2.5% 09/01/2029
Other
0.00%
6395
Us Bancorp Sr Unsecured 01/37 Var 5.033% 01/26/2037
Other
0.00%
6396
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 4.6% 12/15/2027 4.6 2027-12-15
Other
0.00%
6397
Bell Canada Company Guar 05/33 5.1 5.1% 05/11/2033
Other
0.00%
6398
Fnma Pool Ma3587 Fn 02/34 Fixed 3 3% 02/01/2034 3 2034-02-01
Other
0.00%
6399
Bat Capital Corp Company Guar 08/36 5.55 5.55% 08/05/2036
Other
0.00%
6400
Fed Hm Ln Pc Pool Sd8005 Fr 08/49 Fixed 3.5 3.5% 08/01/2049 3.5 2049-08-01
Other
0.00%
6401
Union Electric Co Sr Secured 09/42 3.9 3.9% 09/15/2042
Other
0.00%
6402
Caterpillar Finl Service Sr Unsecured 02/29 4.85 4.85% 02/27/2029
Other
0.00%
6403
Hps Corporate Lending Fu Sr Unsecured 04/32 5.95 5.95% 04/14/2032
Other
0.00%
6404
Republic Of Poland Sr Unsecured 03/29 4.625 4.625% 03/18/2029
Other
0.00%
6405
Lowe S Cos Inc Sr Unsecured 09/41 2.8 2.8% 09/15/2041
Other
0.00%
6406
Mcdonald S Corp Sr Unsecured 04/50 4.2 4.2% 04/01/2050
Other
0.00%
6407
Skyworks Solutions Inc Sr Unsecured 01/32 5.75 5.75% 01/10/2032
Other
0.00%
6408
Gatx Corp Sr Unsecured 06/31 1.9 1.9% 06/01/2031
Other
0.00%
6409
Eversource Energy Sr Unsecured 08/30 1.65 1.65% 08/15/2030
Other
0.00%
6410
Bat Capital Corp Company Guar 03/31 2.726 2.726% 03/25/2031
Other
0.00%
6411
Hca Inc Company Guar 11/55 5.7 5.7% 11/15/2055
Other
0.00%
6412
Hyatt Hotels Corp Sr Unsecured 12/35 5.4 5.4% 12/15/2035
Other
0.00%
6413
Lear Corp Sr Unsecured 01/32 2.6 2.6% 01/15/2032
Other
0.00%
6414
Pnc Financial Services Sr Unsecured 12/28 Var 5.354% 12/02/2028
Other
0.00%
6415
Prologis Lp Sr Unsecured 01/34 5.125 5.125% 01/15/2034
Other
0.00%
6416
O Reilly Automotive Inc Sr Unsecured 03/31 1.75 1.75% 03/15/2031
Other
0.00%
6417
Nike Inc Sr Unsecured 03/50 3.375 3.375% 03/27/2050
Other
0.00%
6418
Entergy Arkansas Llc 1St Mortgage 06/52 3.35 3.35% 06/15/2052 3.35 2052-06-15
Other
0.00%
6419
Intuit Inc Sr Unsecured 06/31 4.95 4.95% 06/15/2031 4.95 2031-06-15
Other
0.00%
6420
Takeda Pharmaceutical Sr Unsecured 07/60 3.375 3.375% 07/09/2060
Other
0.00%
6421
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
Other
0.00%
6422
Nomura Holdings Inc Sr Unsecured 01/32 2.999 2.999% 01/22/2032
Other
0.00%
6423
Eastman Chemical Co Sr Unsecured 09/42 4.8 4.8% 09/01/2042
Other
0.00%
6424
Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8 6.8% 05/12/2028
Other
0.00%
6425
Apple Inc Sr Unsecured 08/52 3.95 3.95% 08/08/2052 3.95 2052-08-08
Other
0.00%
6426
Pepsico Inc Sr Unsecured 07/34 4.8 4.8% 07/17/2034
Other
0.00%
6427
Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp 6.205% 09/18/2047
Other
0.00%
6428
Fifth Third Bancorp Sr Unsecured 04/32 Var 4.566% 04/29/2032
Other
0.00%
6429
Union Pacific Corp Sr Unsecured 02/50 3.25 3.25% 02/05/2050
Other
0.00%
6430
Fed Hm Ln Pc Pool G08793 Fg 12/47 Fixed 4 4% 12/01/2047 4 2047-12-01
Other
0.00%
6431
Arthur J Gallagher + Co Sr Unsecured 11/31 2.4 2.4% 11/09/2031 2.4 2031-11-09
Other
0.00%
6432
Interstate Power + Light Sr Unsecured 09/49 3.5 3.5% 09/30/2049 3.5 2049-09-30
Other
0.00%
6433
Ford Motor Credit Co Llc Sr Unsecured 08/29 5.431 5.431% 08/13/2029
Other
0.00%
6434
Cencora Inc Sr Unsecured 03/31 2.7 2.7% 03/15/2031
Other
0.00%
6435
Nstar Electric Co Sr Unsecured 03/44 4.4 4.4% 03/01/2044
Other
0.00%
6436
Fnma Pool As7760 Fn 08/46 Fixed 4 4% 08/01/2046 4 2046-08-01
Other
0.00%
6437
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2 6.2% 12/01/2040 6.2 2040-12-01
Other
0.00%
6438
Public Service Electric 1St Mortgage 12/47 3.6 3.6% 12/01/2047 3.6 2047-12-01
Other
0.00%
6439
Waste Management Inc Company Guar 03/35 4.95 4.95% 03/15/2035 4.95 2035-03-15
Other
0.00%
6440
Northrop Grumman Corp Sr Unsecured 07/30 4.65 4.65% 07/15/2030
Other
0.00%
6441
Southern Co Sr Unsecured 06/28 4.85 4.85% 06/15/2028
Other
0.00%
6442
Canadian Pacific Railway Company Guar 05/48 4.7 4.7% 05/01/2048
Other
0.00%
6443
Amgen Inc Sr Unsecured 02/62 4.4 4.4% 02/22/2062
Other
0.00%
6444
Enbridge Inc Company Guar 11/53 6.7 6.7% 11/15/2053
Other
0.00%
6445
Tyco Electronics Group S Company Guar 02/31 4.5 4.5% 02/09/2031
Other
0.00%
6446
Pacific Gas + Electric 1St Mortgage 06/32 5.9 5.9% 06/15/2032 5.9 2032-06-15
Other
0.00%
6447
Newmont Corp Company Guar 03/42 4.875 4.875% 03/15/2042
Other
0.00%
6448
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65% 03/20/2031
Other
0.00%
6449
Unilever Capital Corp Company Guar 08/34 4.625 4.625% 08/12/2034
Other
0.00%
6450
Automatic Data Processng Sr Unsecured 09/30 1.25 1.25% 09/01/2030 1.25 2030-09-01
Other
0.00%
6451
Charter Comm Opt Llc/Cap Sr Secured 03/28 4.2 4.2% 03/15/2028
Other
0.00%
6452
Newmont / Newcrest Fin Company Guar 05/50 4.2 4.2% 05/13/2050
Other
0.00%
6453
Fnma Pool Ma4918 Fn 02/53 Fixed 5 5% 02/01/2053 5 2053-02-01
Other
0.00%
6454
Fnma Pool 256749 Fn 06/37 Fixed 6 6% 06/01/2037 6 2037-06-01
Other
0.00%
6455
Piedmont Natural Gas Co Sr Unsecured 03/31 2.5 2.5% 03/15/2031
Other
0.00%
6456
Caterpillar Inc Sr Unsecured 05/35 5.2 5.2% 05/15/2035
Other
0.00%
6457
Affiliated Managers Grou Sr Unsecured 06/30 3.3 3.3% 06/15/2030 3.3 2030-06-15
Other
0.00%
6458
Gnma Pool 770402 Gn 06/41 Fixed 4.5 4.5% 06/15/2041 4.5 2041-06-15
Other
0.00%
6459
Intl Flavor + Fragrances Sr Unsecured 09/48 5 5% 09/26/2048 5 2048-09-26
Other
0.00%
6460
Gnma Ii Pool Ma3737 G2 06/46 Fixed 4 4% 06/20/2046 4 2046-06-20
Other
0.00%
6461
Fnma Pool Bm3848 Fn 03/46 Fixed Var 4.5% 03/01/2046 4.5 2046-03-01
Other
0.00%
6462
3M Company Sr Unsecured 03/37 5.7 5.7% 03/15/2037 5.7 2037-03-15
Other
0.00%
6463
Jpn Bank For Int L Coop Govt Guarant 10/27 4.375 4.375% 10/05/2027 4.375 2027-10-05
Other
0.00%
6464
S+P Global Inc Company Guar 03/62 3.9 3.9% 03/01/2062
Other
0.00%
6465
Totalenergies Cap Intl Company Guar 05/50 3.127 3.127% 05/29/2050
Other
0.00%
6466
Aercap Ireland Cap/Globa Company Guar 01/29 5.1 5.1% 01/19/2029
Other
0.00%
6467
Procter + Gamble Co/The Sr Unsecured 10/30 1.2 1.2% 10/29/2030
Other
0.00%
6468
Arizona Public Service Sr Unsecured 12/49 3.5 3.5% 12/01/2049 3.5 2049-12-01
Other
0.00%
6469
Goldman Sachs Group Inc Sr Unsecured 02/43 Var 3.436% 02/24/2043
Other
0.00%
6470
Fnma Pool 985661 Fn 06/38 Fixed 5.5 5.5% 06/01/2038 5.5 2038-06-01
Other
0.00%
6471
Gnma Pool 582857 Gn 11/32 Fixed 6 6% 11/15/2032 6 2032-11-15
Other
0.00%
6472
New Jersey St Econ Dev Auth Le Njsdev 02/29 Fixed 7.425 7.425% 02/15/2029
Other
0.00%
6473
General Motors Finl Co Sr Unsecured 07/35 6.15 6.15% 07/15/2035
Other
0.00%
6474
Wells Fargo + Company Subordinated 01/44 5.606 5.606% 01/15/2044
Other
0.00%
6475
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035 5.188 2035-03-14
Other
0.00%
6476
Wells Fargo + Company Subordinated 11/45 4.9 4.9% 11/17/2045
Other
0.00%
6477
Carvana Auto Receivables Trust Crvna 2025 P4 A3 4.14% 12/10/2030 4.14 2030-12-10
Other
0.00%
6478
Fnma Pool Ax7677 Fn 01/45 Fixed 3.5 3.5% 01/01/2045 3.5 2045-01-01
Other
0.00%
6479
General Dynamics Corp Company Guar 05/28 3.75 3.75% 05/15/2028
Other
0.00%
6480
Commonspirit Health Sr Secured 10/30 2.782 2.782% 10/01/2030
Other
0.00%
6481
Intercontinentalexchange Sr Unsecured 06/62 5.2 5.2% 06/15/2062 5.2 2062-06-15
Other
0.00%
6482
Fed Hm Ln Pc Pool Q52955 Fg 12/47 Fixed 3.5 3.5% 12/01/2047 3.5 2047-12-01
Other
0.00%
6483
Regency Centers Lp Company Guar 03/33 4.5 4.5% 03/15/2033
Other
0.00%
6484
Cna Financial Corp Sr Unsecured 08/30 2.05 2.05% 08/15/2030
Other
0.00%
6485
Qualcomm Inc Sr Unsecured 05/52 4.5 4.5% 05/20/2052
Other
0.00%
6486
Bank Bank 2018 Bn13 A5 4.217% 08/15/2061
Other
0.00%
6487
Evergy Inc Sr Unsecured 09/29 2.9 2.9% 09/15/2029
Other
0.00%
6488
Carlyle Group Inc/The Company Guar 09/35 5.05 5.05% 09/19/2035
Other
0.00%
6489
Federal Realty Op Lp Sr Unsecured 12/44 4.5 4.5% 12/01/2044 4.5 2044-12-01
Other
0.00%
6490
Gnma Pool 712759 Gn 05/39 Fixed 5 5% 05/15/2039 5 2039-05-15
Other
0.00%
6491
Fedex Corp Company Guar 05/31 2.4 2.4% 05/15/2031
Other
0.00%
6492
Summa Health Secured 11/51 3.511 3.511% 11/15/2051
Other
0.00%
6493
Charles Schwab Corp Sr Unsecured 03/30 4.625 4.625% 03/22/2030
Other
0.00%
6494
Benchmark Mortgage Trust Bmark 2018 B3 A5 4.025% 04/10/2051 4.025 2051-04-10
Other
0.00%
6495
Banco Bilbao Vizcaya Arg 03/29 4.15 4.15% 03/03/2029
Other
0.00%
6496
Cardinal Health Inc Sr Unsecured 11/29 5 5% 11/15/2029
Other
0.00%
6497
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var 5.138% 07/07/2034
Other
0.00%
6498
Targa Resources Corp Company Guar 08/35 5.55 5.55% 08/15/2035
Other
0.00%
6499
Arthur J Gallagher + Co Sr Unsecured 02/35 5.15 5.15% 02/15/2035 5.15 2035-02-15
Other
0.00%
6500
New York Ny Nyc 10/37 Fixed 5.517 5.517% 10/01/2037
Other
0.00%
6501
Public Service Electric 1St Mortgage 01/50 3.15 3.15% 01/01/2050 3.15 2050-01-01
Other
0.00%
6502
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95% 09/15/2035
Other
0.00%
6503
Altria Group Inc Company Guar 05/50 4.45 4.45% 05/06/2050
Other
0.00%
6504
Constellation En Gen Llc Sr Unsecured 01/28 3.9 3.9% 01/08/2028
Other
0.00%
6505
Texas Instruments Inc Sr Unsecured 09/51 2.7 2.7% 09/15/2051
Other
0.00%
6506
Fnma Pool As3117 Fn 08/29 Fixed 3 3% 08/01/2029 3 2029-08-01
Other
0.00%
6507
Blue Owl Capital Corp Sr Unsecured 03/29 5.95 5.95% 03/15/2029 5.95 2029-03-15
Other
0.00%
6508
Ingersoll Rand Inc Sr Unsecured 06/34 5.45 5.45% 06/15/2034 5.45 2034-06-15
Other
0.00%
6509
Pacific Gas + Electric Sr Secured 06/31 3.25 3.25% 06/01/2031
Other
0.00%
6510
Borgwarner Inc Sr Unsecured 08/29 4.95 4.95% 08/15/2029
Other
0.00%
6511
Nutrien Ltd Sr Unsecured 05/36 5.35 5.35% 05/29/2036
Other
0.00%
6512
Fnma Pool Al4260 Fn 09/36 Fixed Var 5.5% 09/01/2036 5.5 2036-09-01
Other
0.00%
6513
National Rural Util Coop Sr Unsecured 05/29 4.4 4.4% 05/11/2029 4.4 2029-05-11
Other
0.00%
6514
Keycorp Sr Unsecured 01/37 Var 5.305% 01/28/2037
Other
0.00%
6515
Univ Southern California Unsecured 10/47 3.841 3.841% 10/01/2047
Other
0.00%
6516
Stanford University Sr Unsecured 03/35 4.679 4.679% 03/01/2035 4.679 2035-03-01
Other
0.00%
6517
Oneok Inc Company Guar 10/31 4.75 4.75% 10/15/2031
Other
0.00%
6518
Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5% 12/01/2029 2.5 2029-12-01
Other
0.00%
6519
Southern Co Sr Unsecured 03/29 5.5 5.5% 03/15/2029
Other
0.00%
6520
Freeport Mcmoran Inc Company Guar 11/34 5.4 5.4% 11/14/2034
Other
0.00%
6521
Atmos Energy Corp Sr Unsecured 01/43 4.15 4.15% 01/15/2043 4.15 2043-01-15
Other
0.00%
6522
Jpmorgan Chase + Co Sr Unsecured 11/41 Var 2.525% 11/19/2041 2.525 2041-11-19
Other
0.00%
6523
Republic Services Inc Sr Unsecured 02/32 1.75 1.75% 02/15/2032
Other
0.00%
6524
Hsbc Holdings Plc Subordinated 05/32 7.625 7.625% 05/17/2032
Other
0.00%
6525
Universal Health Svcs Sr Secured 09/36 6 6% 09/01/2036
Other
0.00%
6526
First Horizon Corp Sr Unsecured 03/31 Var 5.514% 03/07/2031
Other
0.00%
6527
Hca Inc Company Guar 11/30 4.3 4.3% 11/15/2030
Other
0.00%
6528
New York Ny Nyc 10/52 Fixed 5.263 5.263% 10/01/2052
Other
0.00%
6529
Verizon Communications Sr Unsecured 01/33 4.75 4.75% 01/15/2033
Other
0.00%
6530
American Tower Corp Sr Unsecured 09/31 2.3 2.3% 09/15/2031
Other
0.00%
6531
Duke Energy Carolinas 1St Ref Mort 01/38 6 6% 01/15/2038 6 2038-01-15
Other
0.00%
6532
Santander Uk Group Hldgs Sr Unsecured 09/37 Var 6.046% 09/15/2037
Other
0.00%
6533
Gnma Ii Pool Ma5194 G2 05/48 Fixed 5 5% 05/20/2048 5 2048-05-20
Other
0.00%
6534
Fed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.5 2.5% 05/01/2052 2.5 2052-05-01
Other
0.00%
6535
Constellation En Gen Llc Sr Unsecured 10/39 6.25 6.25% 10/01/2039
Other
0.00%
6536
Southern Cal Edison 1St Mortgage 02/50 3.65 3.65% 02/01/2050 3.65 2050-02-01
Other
0.00%
6537
Snap On Inc Sr Unsecured 05/50 3.1 3.1% 05/01/2050
Other
0.00%
6538
Fedex Corp Company Guar 05/30 4.25 4.25% 05/15/2030
Other
0.00%
6539
Southern Cal Edison 1St Mortgage 02/32 2.75 2.75% 02/01/2032 2.75 2032-02-01
Other
0.00%
6540
Credit Agricole Sa 144A 05/31 Var 5.222% 05/27/2031
Other
0.00%
6541
Hartford Insur Grp Inc/T Sr Unsecured 03/48 4.4 4.4% 03/15/2048
Other
0.00%
6542
Fnma Pool Ma4077 Fn 07/50 Fixed 2 2% 07/01/2050 2 2050-07-01
Other
0.00%
6543
Duke Energy Progress Llc 1St Mortgage 04/52 4 4% 04/01/2052 4 2052-04-01
Other
0.00%
6544
Fnma Pool Ma4047 Fn 06/50 Fixed 2 2% 06/01/2050 2 2050-06-01
Other
0.00%
6545
Unitedhealth Group Inc Sr Unsecured 12/28 3.875 3.875% 12/15/2028
Other
0.00%
6546
Charter Comm Opt Llc/Cap Sr Secured 02/32 2.3 2.3% 02/01/2032
Other
0.00%
6547
Devon Energy Corporation Sr Unsecured 09/34 5.2 5.2% 09/15/2034
Other
0.00%
6548
Mizuho Financial Group Sr Unsecured 05/36 Var 5.422% 05/13/2036
Other
0.00%
6549
Arcelormittal Sr Unsecured 10/39 7 7% 10/15/2039 7 2039-10-15
Other
0.00%
6550
Duke Energy Carolinas 1St Mortgage 02/30 2.45 2.45% 02/01/2030 2.45 2030-02-01
Other
0.00%
6551
Canadian Imperial Bank Sr Unsecured 09/28 Var 4.243% 09/08/2028 4.243 2028-09-08
Other
0.00%
6552
Bank Of Montreal Sr Unsecured 06/29 Var 4.547% 06/02/2029 4.547 2029-06-02
Other
0.00%
6553
Newmont Corp Company Guar 04/35 5.875 5.875% 04/01/2035
Other
0.00%
6554
Hsbc Holdings Plc Sr Unsecured 08/31 Var 2.357% 08/18/2031
Other
0.00%
6555
Augusta Spinco Corporati Company Guar 03/36 5.245 5.245% 03/23/2036
Other
0.00%
6556
Realty Income Corp Company Guar 01/30 3.4 3.4% 01/15/2030
Other
0.00%
6557
Cousins Properties Lp Company Guar 03/33 4.875 4.875% 03/01/2033
Other
0.00%
6558
Fanniemae Aces Fna 2019 M22 A2 2.522% 08/25/2029 2.522 2029-08-25
Other
0.00%
6559
Wec Energy Group Inc Sr Unsecured 12/28 2.2 2.2% 12/15/2028
Other
0.00%
6560
Kinder Morgan Inc Company Guar 03/48 5.2 5.2% 03/01/2048
Other
0.00%
6561
Vulcan Materials Co Sr Unsecured 12/29 4.95 4.95% 12/01/2029
Other
0.00%
6562
Intel Corp Sr Unsecured 08/41 2.8 2.8% 08/12/2041 2.8 2041-08-12
Other
0.00%
6563
Fed Hm Ln Pc Pool A88297 Fg 09/39 Fixed 4.5 4.5% 09/01/2039 4.5 2039-09-01
Other
0.00%
6564
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 3.5% 10/15/2050
Other
0.00%
6565
Humana Inc Sr Unsecured 03/28 5.75 5.75% 03/01/2028
Other
0.00%
6566
Ohiohealth Corp Unsecured 11/50 3.042 3.042% 11/15/2050
Other
0.00%
6567
Visa Inc Sr Unsecured 02/33 4.4 4.4% 02/12/2033
Other
0.00%
6568
Tenn Valley Authority Sr Unsecured 09/52 4.25 4.25% 09/15/2052 4.25 2052-09-15
Other
0.00%
6569
Blackstone Reg Finance Company Guar 11/30 4.3 4.3% 11/03/2030
Other
0.00%
6570
Hsbc Holdings Plc Sr Unsecured 03/35 Var 5.719% 03/04/2035
Other
0.00%
6571
Puget Sound Energy Inc 1St Mortgage 06/48 4.223 4.223% 06/15/2048 4.223 2048-06-15
Other
0.00%
6572
Suzano Netherlands Bv Company Guar 01/36 5.5 5.5% 01/15/2036
Other
0.00%
6573
Iqvia Inc Sr Secured 02/29 6.25 6.25% 02/01/2029
Other
0.00%
6574
Gnma Ii Pool Ma4720 G2 09/47 Fixed 4 4% 09/20/2047 4 2047-09-20
Other
0.00%
6575
Fnma Pool As5475 Fn 07/45 Fixed 4 4% 07/01/2045 4 2045-07-01
Other
0.00%
6576
Erp Operating Lp Sr Unsecured 12/33 5.3 5.3% 12/07/2033
Other
0.00%
6577
Republic Of Indonesia Sr Unsecured 04/36 4.9 4.9% 04/16/2036
Other
0.00%
6578
Southern Co Sr Unsecured 10/32 5.7 5.7% 10/15/2032
Other
0.00%
6579
Lockheed Martin Corp Sr Unsecured 12/31 4.7 4.7% 12/15/2031
Other
0.00%
6580
Prudential Financial Inc Sr Unsecured 02/50 4.35 4.35% 02/25/2050
Other
0.00%
6581
Plains All Amer Pipeline Sr Unsecured 01/37 6.65 6.65% 01/15/2037
Other
0.00%
6582
Shell Finance Us Inc Company Guar 11/51 3 3% 11/26/2051
Other
0.00%
6583
3M Company Sr Unsecured 03/30 4.8 4.8% 03/15/2030 4.8 2030-03-15
Other
0.00%
6584
Texas St Txs 04/39 Fixed 5.517 5.517% 04/01/2039
Other
0.00%
6585
Walmart Inc Sr Unsecured 04/29 4 4% 04/30/2029
Other
0.00%
6586
Fnma Pool Ax4110 Fn 10/44 Fixed 4 4% 10/01/2044 4 2044-10-01
Other
0.00%
6587
Banco Santander Sa 11/28 6.607 6.607% 11/07/2028
Other
0.00%
6588
Wrkco Inc Company Guar 06/32 4.2 4.2% 06/01/2032
Other
0.00%
6589
Abbott Laboratories Sr Unsecured 11/36 4.75 4.75% 11/30/2036 4.75 2036-11-30
Other
0.00%
6590
Fnma Pool Ba2164 Fn 11/45 Fixed 3 3% 11/01/2045 3 2045-11-01
Other
0.00%
6591
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35% 04/01/2030
Other
0.00%
6592
Fnma Pool As7795 Fn 08/46 Fixed 4 4% 08/01/2046 4 2046-08-01
Other
0.00%
6593
Fnma Pool As4418 Fn 02/45 Fixed 4 4% 02/01/2045 4 2045-02-01
Other
0.00%
6594
Bhp Billiton Fin Usa Ltd Company Guar 09/53 5.5 5.5% 09/08/2053
Other
0.00%
6595
Haleon Us Capital Llc Company Guar 08/31 4.875 4.875% 08/21/2031
Other
0.00%
6596
Fiserv Inc Sr Unsecured 08/34 5.15 5.15% 08/12/2034
Other
0.00%
6597
New York City Ny Muni Wtr Fin Nycutl 06/42 Fixed 5.724 5.724% 06/15/2042
Other
0.00%
6598
Altria Group Inc Company Guar 08/42 4.25 4.25% 08/09/2042
Other
0.00%
6599
General Motors Finl Co Company Guar 01/28 3.85 3.85% 01/05/2028
Other
0.00%
6600
Entergy Arkansas Llc 1St Mortgage 04/49 4.2 4.2% 04/01/2049 4.2 2049-04-01
Other
0.00%
6601
Abbvie Inc Sr Unsecured 09/36 5.3 5.3% 09/15/2036 5.3 2036-09-15
Other
0.00%
6602
Erp Operating Lp Sr Unsecured 10/31 4.95 4.95% 10/01/2031
Other
0.00%
6603
Jabil Inc Sr Unsecured 01/30 3.6 3.6% 01/15/2030 3.6 2030-01-15
Other
0.00%
6604
Fnma Pool Ma3564 Fn 01/49 Fixed 4.5 4.5% 01/01/2049 4.5 2049-01-01
Other
0.00%
6605
Campbells Company/The Sr Unsecured 03/29 5.2 5.2% 03/21/2029
Other
0.00%
6606
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625% 08/15/2036
Other
0.00%
6607
Lowe S Cos Inc Sr Unsecured 10/27 3.95 3.95% 10/15/2027
Other
0.00%
6608
Midamerican Energy Co 1St Mortgage 01/34 5.35 5.35% 01/15/2034 5.35 2034-01-15
Other
0.00%
6609
Eli Lilly + Co Sr Unsecured 02/35 5.1 5.1% 02/12/2035
Other
0.00%
6610
Canadian Imperial Bank Sr Unsecured 04/32 3.6 3.6% 04/07/2032 3.6 2032-04-07
Other
0.00%
6611
Devon Energy Corporation Sr Unsecured 09/31 7.875 7.875% 09/30/2031
Other
0.00%
6612
Pacific Gas + Electric 1St Mortgage 08/40 3.3 3.3% 08/01/2040 3.3 2040-08-01
Other
0.00%
6613
Metlife Inc Sr Unsecured 03/45 4.05 4.05% 03/01/2045
Other
0.00%
6614
Gnma Ii Pool Ma5332 G2 07/48 Fixed 5 5% 07/20/2048 5 2048-07-20
Other
0.00%
6615
Wec Energy Group Inc Sr Unsecured 01/28 4.75 4.75% 01/15/2028
Other
0.00%
6616
Constellation En Gen Llc Sr Unsecured 01/66 5.875 5.875% 01/15/2066
Other
0.00%
6617
Paccar Financial Corp Sr Unsecured 02/29 3.9 3.9% 02/05/2029
Other
0.00%
6618
Autonation Inc Sr Unsecured 01/29 4.45 4.45% 01/15/2029 4.45 2029-01-15
Other
0.00%
6619
Unitedhealth Group Inc Sr Unsecured 10/40 5.7 5.7% 10/15/2040
Other
0.00%
6620
Michigan St Fin Auth Revenue Misfin 12/40 Fixed 3.384 3.384% 12/01/2040
Other
0.00%
6621
Vontier Corp Company Guar 04/31 2.95 2.95% 04/01/2031
Other
0.00%
6622
Athene Holding Ltd Jr Subordina 06/55 Var 6.875% 06/28/2055
Other
0.00%
6623
Gnma Pool Ad2336 Gn 04/43 Fixed 3.5 3.5% 04/15/2043 3.5 2043-04-15
Other
0.00%
6624
Interstate Power + Light Sr Unsecured 06/35 5.6 5.6% 06/29/2035 5.6 2035-06-29
Other
0.00%
6625
Steel Dynamics Inc Sr Unsecured 10/50 3.25 3.25% 10/15/2050
Other
0.00%
6626
Abbvie Inc Sr Unsecured 03/35 5.2 5.2% 03/15/2035 5.2 2035-03-15
Other
0.00%
6627
Fed Hm Ln Pc Pool G08599 Fg 08/44 Fixed 3.5 3.5% 08/01/2044 3.5 2044-08-01
Other
0.00%
6628
Jpmorgan Chase + Co Subordinated 10/27 4.25 4.25% 10/01/2027 4.25 2027-10-01
Other
0.00%
6629
Bristol Myers Squibb Co Sr Unsecured 03/52 3.7 3.7% 03/15/2052
Other
0.00%
6630
Target Corp Sr Unsecured 04/35 5 5% 04/15/2035
Other
0.00%
6631
Capital One Financial Co Sr Unsecured 07/30 Var 5.463% 07/26/2030 5.463 2030-07-26
Other
0.00%
6632
Northern States Pwr Minn 1St Mortgage 05/53 5.1 5.1% 05/15/2053 5.1 2053-05-15
Other
0.00%
6633
Duke Energy Progress Llc 1St Mortgage 09/28 3.7 3.7% 09/01/2028 3.7 2028-09-01
Other
0.00%
6634
Brixmor Operating Part Sr Unsecured 04/32 5.2 5.2% 04/01/2032
Other
0.00%
6635
Equifax Inc Sr Unsecured 12/27 5.1 5.1% 12/15/2027
Other
0.00%
6636
Enterprise Products Oper Company Guar 10/28 4.15 4.15% 10/16/2028
Other
0.00%
6637
Xcel Energy Inc Sr Unsecured 03/34 5.5 5.5% 03/15/2034
Other
0.00%
6638
Inter American Devel Bk Sr Unsecured 07/35 4.375 4.375% 07/16/2035 4.375 2035-07-16
Other
0.00%
6639
Ha Sustainable Inf Cap Company Guar 07/34 6.375 6.375% 07/01/2034
Other
0.00%
6640
Eversource Energy Sr Unsecured 07/34 5.95 5.95% 07/15/2034
Other
0.00%
6641
Toyota Motor Credit Corp Sr Unsecured 09/28 5.25 5.25% 09/11/2028
Other
0.00%
6642
Paccar Financial Corp Sr Unsecured 06/29 4.3 4.3% 06/18/2029
Other
0.00%
6643
Alexandria Real Estate E Company Guar 08/31 3.375 3.375% 08/15/2031 3.375 2031-08-15
Other
0.00%
6644
Coca Cola Co/The Sr Unsecured 03/28 1.5 1.5% 03/05/2028
Other
0.00%
6645
Oekb Oest. Kontrollbank Govt Guarant 05/28 4 4% 05/28/2028 4 2028-05-28
Other
0.00%
6646
Lockheed Martin Corp Sr Unsecured 02/34 4.75 4.75% 02/15/2034
Other
0.00%
6647
Athene Holding Ltd Sr Unsecured 01/34 5.875 5.875% 01/15/2034 5.875 2034-01-15
Other
0.00%
6648
Ventas Realty Lp Company Guar 04/49 4.875 4.875% 04/15/2049
Other
0.00%
6649
American Assets Trust Lp Company Guar 02/31 3.375 3.375% 02/01/2031
Other
0.00%
6650
Travelers Cos Inc Sr Unsecured 05/47 4 4% 05/30/2047
Other
0.00%
6651
Fnma Pool 725228 Fn 03/34 Fixed Var 6% 03/01/2034 6 2034-03-01
Other
0.00%
6652
Fnma Pool Ad0496 Fn 10/39 Fixed Var 6% 10/01/2039 6 2039-10-01
Other
0.00%
6653
San Diego G + E 1St Mortgage 04/54 5.55 5.55% 04/15/2054 5.55 2054-04-15
Other
0.00%
6654
Northrop Grumman Corp Sr Unsecured 04/45 3.85 3.85% 04/15/2045
Other
0.00%
6655
Kfw Govt Guarant 04/28 2.875 2.875% 04/03/2028 2.875 2028-04-03
Other
0.00%
6656
Fed Hm Ln Pc Pool Q02430 Fg 08/41 Fixed 4 4% 08/01/2041 4 2041-08-01
Other
0.00%
6657
Xcel Energy Inc Sr Unsecured 06/30 3.4 3.4% 06/01/2030
Other
0.00%
6658
Gnma Ii Pool Ma4383 G2 04/47 Fixed 4 4% 04/20/2047 4 2047-04-20
Other
0.00%
6659
Alexandria Real Estate E Company Guar 04/35 4.75 4.75% 04/15/2035 4.75 2035-04-15
Other
0.00%
6660
Exelon Corp Sr Unsecured 04/46 4.45 4.45% 04/15/2046
Other
0.00%
6661
Prologis Lp Sr Unsecured 09/28 4 4% 09/15/2028
Other
0.00%
6662
Alexandria Real Estate E Company Guar 10/35 5.5 5.5% 10/01/2035 5.5 2035-10-01
Other
0.00%
6663
Gnma Ii Pool Am4381 G2 05/45 Fixed 3.5 3.5% 05/20/2045 3.5 2045-05-20
Other
0.00%
6664
Fnma Pool Ma4303 Fn 04/36 Fixed 2 2% 04/01/2036 2 2036-04-01
Other
0.00%
6665
Transcanada Pipelines Sr Unsecured 01/39 7.625 7.625% 01/15/2039 7.625 2039-01-15
Other
0.00%
6666
Roper Technologies Inc Sr Unsecured 06/30 2 2% 06/30/2030
Other
0.00%
6667
Duke Energy Progress Llc 1St Mortgage 03/53 5.35 5.35% 03/15/2053 5.35 2053-03-15
Other
0.00%
6668
Southwestern Public Serv 1St Mortgage 05/50 3.15 3.15% 05/01/2050 3.15 2050-05-01
Other
0.00%
6669
Cheniere Energy Partners Company Guar 144A 11/56 6.05 6.05% 11/30/2056
Other
0.00%
6670
Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1 5.1% 01/28/2029
Other
0.00%
6671
Pharmacia Llc Company Guar 12/28 6.6 6.6% 12/01/2028
Other
0.00%
6672
Virginia Elec + Power Co Sr Unsecured 09/47 3.8 3.8% 09/15/2047
Other
0.00%
6673
Fifth Third Bancorp Sr Unsecured 144A 02/29 4 4% 02/01/2029
Other
0.00%
6674
Take Two Interactive Sof Sr Unsecured 06/29 5.4 5.4% 06/12/2029
Other
0.00%
6675
Heico Corp Sr Unsecured 08/36 5.4 5.4% 08/01/2036
Other
0.00%
6676
Fnma Pool Al8706 Fn 03/29 Fixed Var 2.5% 03/01/2029 2.5 2029-03-01
Other
0.00%
6677
United Mexican States Sr Unsecured 02/34 5.625 5.625% 02/09/2034 5.625 2034-02-09
Other
0.00%
6678
Eversource Energy Sr Unsecured 03/32 3.375 3.375% 03/01/2032
Other
0.00%
6679
Walt Disney Company/The Company Guar 03/31 4 4% 03/14/2031
Other
0.00%
6680
Regeneron Pharmaceutical Sr Unsecured 09/50 2.8 2.8% 09/15/2050
Other
0.00%
6681
Duke Energy Fl Proj Fin Sr Secured 09/31 2.538 2.538% 09/01/2031
Other
0.00%
6682
Reynolds American Inc Company Guar 08/35 5.7 5.7% 08/15/2035
Other
0.00%
6683
Intuit Inc Sr Unsecured 06/36 5.5 5.5% 06/15/2036 5.5 2036-06-15
Other
0.00%
6684
Oneok Inc Company Guar 11/28 5.65 5.65% 11/01/2028
Other
0.00%
6685
Rogers Communications In Company Guar 02/29 5 5% 02/15/2029
Other
0.00%
6686
Carlisle Cos Inc Sr Unsecured 03/30 2.75 2.75% 03/01/2030
Other
0.00%
6687
D.R. Horton Inc Company Guar 10/35 5.5 5.5% 10/15/2035
Other
0.00%
6688
Omnicom Group Inc Sr Unsecured 10/28 4.65 4.65% 10/01/2028
Other
0.00%
6689
Westpac Banking Corp Ny Sr Unsecured 06/31 4.45 4.45% 06/12/2031
Other
0.00%
6690
Fed Hm Ln Pc Pool A95831 Fg 12/40 Fixed 4.5 4.5% 12/01/2040 4.5 2040-12-01
Other
0.00%
6691
Intel Corp Sr Unsecured 08/51 3.05 3.05% 08/12/2051 3.05 2051-08-12
Other
0.00%
6692
Pacific Gas + Electric 1St Mortgage 04/53 6.7 6.7% 04/01/2053 6.7 2053-04-01
Other
0.00%
6693
Fed Hm Ln Pc Pool G02141 Fg 03/36 Fixed 6 6% 03/01/2036 6 2036-03-01
Other
0.00%
6694
Fnma Pool Ma2541 Fn 02/31 Fixed 2.5 2.5% 02/01/2031 2.5 2031-02-01
Other
0.00%
6695
Northern States Pwr Minn 1St Mortgage 08/42 3.4 3.4% 08/15/2042 3.4 2042-08-15
Other
0.00%
6696
Dick S Sporting Goods Sr Unsecured 01/52 4.1 4.1% 01/15/2052
Other
0.00%
6697
Procter + Gamble Co/The Sr Unsecured 10/34 4.55 4.55% 10/24/2034
Other
0.00%
6698
Astrazeneca Finance Llc Company Guar 02/29 4.85 4.85% 02/26/2029
Other
0.00%
6699
Commonspirit Health Sr Secured 12/34 5.318 5.318% 12/01/2034
Other
0.00%
6700
Florida Power + Light Co 1St Mortgage 06/66 5.9 5.9% 06/01/2066 5.9 2066-06-01
Other
0.00%
6701
Public Service Oklahoma Sr Unsecured 01/35 5.2 5.2% 01/15/2035
Other
0.00%
6702
Devon Energy Corporation Sr Unsecured 09/54 5.75 5.75% 09/15/2054
Other
0.00%
6703
Orlando Health Obl Grp Unsecured 10/48 4.089 4.089% 10/01/2048
Other
0.00%
6704
Intercontinentalexchange Sr Unsecured 09/33 5.15 5.15% 09/01/2033 5.15 2033-09-01
Other
0.00%
6705
Tyco Electronics Group S Company Guar 02/36 4.875 4.875% 02/09/2036
Other
0.00%
6706
Crh America Finance Inc Company Guar 01/35 5.5 5.5% 01/09/2035
Other
0.00%
6707
Targa Resources Corp Company Guar 07/36 5.4 5.4% 07/30/2036
Other
0.00%
6708
Fed Hm Ln Pc Pool G06669 Fg 09/39 Fixed 6.5 6.5% 09/01/2039 6.5 2039-09-01
Other
0.00%
6709
Welltower Op Llc Company Guar 07/35 5.125 5.125% 07/01/2035
Other
0.00%
6710
Kenvue Inc Company Guar 03/43 5.1 5.1% 03/22/2043
Other
0.00%
6711
Public Service Oklahoma Sr Unsecured 01/33 5.25 5.25% 01/15/2033
Other
0.00%
6712
Marathon Petroleum Corp Sr Unsecured 03/35 5.7 5.7% 03/01/2035
Other
0.00%
6713
Cnh Industrial Cap Llc Company Guar 10/30 4.5 4.5% 10/16/2030
Other
0.00%
6714
Gnma Pool 666270 Gn 10/42 Fixed 3 3% 10/15/2042 3 2042-10-15
Other
0.00%
6715
Visa Inc Sr Unsecured 02/29 3.8 3.8% 02/12/2029
Other
0.00%
6716
Prologis Lp Sr Unsecured 01/32 2.25 2.25% 01/15/2032
Other
0.00%
6717
Home Depot Inc Sr Unsecured 09/28 1.5 1.5% 09/15/2028
Other
0.00%
6718
Burlingtn North Santa Fe Sr Unsecured 06/52 2.875 2.875% 06/15/2052
Other
0.00%
6719
John Deere Capital Corp Sr Unsecured 06/30 4.55 4.55% 06/05/2030 4.55 2030-06-05
Other
0.00%
6720
Public Service Enterpris Sr Unsecured 04/29 5.2 5.2% 04/01/2029
Other
0.00%
6721
Sba Communications Corp Sr Unsecured 07/33 5.45 5.45% 07/15/2033
Other
0.00%
6722
Fnma Pool Bm3802 Fn 10/46 Fixed Var 3% 10/01/2046 3 2046-10-01
Other
0.00%
6723
Allegion Us Holding Co Company Guar 07/32 5.411 5.411% 07/01/2032
Other
0.00%
6724
Lockheed Martin Corp Sr Unsecured 03/35 3.6 3.6% 03/01/2035
Other
0.00%
6725
Ohiohealth Corp Secured 11/31 2.297 2.297% 11/15/2031
Other
0.00%
6726
Alphabet Inc Sr Unsecured 05/55 5.25 5.25% 05/15/2055 5.25 2055-05-15
Other
0.00%
6727
Oncor Electric Delivery Sr Secured 06/49 3.8 3.8% 06/01/2049
Other
0.00%
6728
Fed Hm Ln Pc Pool A56495 Fg 01/37 Fixed 5.5 5.5% 01/01/2037 5.5 2037-01-01
Other
0.00%
6729
Fnma Pool Al0934 Fn 02/41 Fixed Var 5% 02/01/2041 5 2041-02-01
Other
0.00%
6730
Goldman Sachs Private Cr Sr Unsecured 01/31 5.875 5.875% 01/31/2031
Other
0.00%
6731
Union Pacific Corp Sr Unsecured 02/30 2.4 2.4% 02/05/2030
Other
0.00%
6732
Magna International Inc Sr Unsecured 06/35 5.875 5.875% 06/01/2035
Other
0.00%
6733
Fed Hm Ln Pc Pool V60494 Fg 02/29 Fixed 3 3% 02/01/2029 3 2029-02-01
Other
0.00%
6734
Goldman Sachs Group Inc Sr Unsecured 07/44 4.8 4.8% 07/08/2044
Other
0.00%
6735
General Mills Inc Sr Unsecured 06/40 5.4 5.4% 06/15/2040
Other
0.00%
6736
Trustees Princeton Univ Unsecured 03/52 4.201 4.201% 03/01/2052
Other
0.00%
6737
Dell Int Llc / Emc Corp Company Guar 04/34 5.4 5.4% 04/15/2034
Other
0.00%
6738
Hershey Company Sr Unsecured 11/49 3.125 3.125% 11/15/2049
Other
0.00%
6739
Accenture Capital Inc Company Guar 10/31 4.25 4.25% 10/04/2031
Other
0.00%
6740
Ge Healthcare Tech Inc Sr Unsecured 11/52 6.377 6.377% 11/22/2052
Other
0.00%
6741
Ontario (Province Of) Sr Unsecured 05/36 4.85 4.85% 05/29/2036 4.85 2036-05-29
Other
0.00%
6742
Hca Inc Company Guar 07/51 3.5 3.5% 07/15/2051
Other
0.00%
6743
Hercules Capital Inc Sr Unsecured 07/31 6.3 6.3% 07/24/2031
Other
0.00%
6744
Gnma Pool Ah2000 Gn 01/44 Fixed 3.5 3.5% 01/15/2044 3.5 2044-01-15
Other
0.00%
6745
Blue Owl Finance Llc Company Guar 08/36 6.75 6.75% 08/18/2036
Other
0.00%
6746
T Mobile Usa Inc Company Guar 11/31 2.25 2.25% 11/15/2031
Other
0.00%
6747
Hca Inc Company Guar 05/31 4.7 4.7% 05/15/2031
Other
0.00%
6748
Canadian Imperial Bank Sr Unsecured 06/29 Var 4.723% 06/16/2029 4.723 2029-06-16
Other
0.00%
6749
Hp Inc Sr Unsecured 06/31 2.65 2.65% 06/17/2031
Other
0.00%
6750
Pfizer Inc Sr Unsecured 05/50 2.7 2.7% 05/28/2050
Other
0.00%
6751
Duke Energy Florida Llc 1St Mortgage 07/28 3.8 3.8% 07/15/2028 3.8 2028-07-15
Other
0.00%
6752
Royal Bank Of Canada Sr Unsecured 05/32 3.875 3.875% 05/04/2032
Other
0.00%
6753
Fed Hm Ln Pc Pool Q28607 Fg 09/44 Fixed 3.5 3.5% 09/01/2044 3.5 2044-09-01
Other
0.00%
6754
Japan Int L Coop Agency Govt Guarant 05/30 4.25 4.25% 05/22/2030 4.25 2030-05-22
Other
0.00%
6755
Bay Area Ca Toll Auth Toll Bri Baytrn 04/49 Fixed 6.263 6.263% 04/01/2049 6.263 2049-04-01
Other
0.00%
6756
Cottage Health System Secured 11/49 3.304 3.304% 11/01/2049
Other
0.00%
6757
Lloyds Banking Group Plc Sr Unsecured 03/28 4.375 4.375% 03/22/2028
Other
0.00%
6758
Veralto Corp Sr Unsecured 01/32 4.85 4.85% 01/15/2032
Other
0.00%
6759
Fnma Pool Ae6086 Fn 10/40 Fixed 4.5 4.5% 10/01/2040 4.5 2040-10-01
Other
0.00%
6760
Suncor Energy Inc Sr Unsecured 05/38 6.8 6.8% 05/15/2038
Other
0.00%
6761
Canadian Pacific Railway Company Guar 03/35 5.2 5.2% 03/30/2035
Other
0.00%
6762
Southwest Gas Corp Sr Unsecured 08/51 3.18 3.18% 08/15/2051
Other
0.00%
6763
Crown Castle Inc Sr Unsecured 11/29 3.1 3.1% 11/15/2029
Other
0.00%
6764
Capital One Prime Auto Receiva Copar 2025 1 A3 3.85% 07/15/2030
Other
0.00%
6765
Toyota Motor Credit Corp Sr Unsecured 01/29 3.65 3.65% 01/08/2029
Other
0.00%
6766
Quanta Services Inc Sr Unsecured 08/33 5.3 5.3% 08/09/2033
Other
0.00%
6767
Fnma Pool Ma3336 Fn 04/38 Fixed 3.5 3.5% 04/01/2038 3.5 2038-04-01
Other
0.00%
6768
Intercontinentalexchange Sr Unsecured 08/29 4.7 4.7% 08/20/2029 4.7 2029-08-20
Other
0.00%
6769
Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/52 6.5 6.5% 12/01/2052
Other
0.00%
6770
Eastern Energy Gas Sr Unsecured 10/54 5.65 5.65% 10/15/2054
Other
0.00%
6771
Keycorp Sr Unsecured 06/33 Var 4.789% 06/01/2033
Other
0.00%
6772
Goldman Sachs Group Inc Sr Unsecured 01/56 Var 5.734% 01/28/2056
Other
0.00%
6773
Fnma Pool As6675 Fn 02/46 Fixed 4 4% 02/01/2046 4 2046-02-01
Other
0.00%
6774
Jacobs Engineering Group Company Guar 08/28 6.35 6.35% 08/18/2028
Other
0.00%
6775
T Rowe Price Oha Select Sr Unsecured 144A 07/31 6.5 6.5% 07/02/2031
Other
0.00%
6776
Northrop Grumman Corp Sr Unsecured 05/40 5.15 5.15% 05/01/2040
Other
0.00%
6777
Fnma Pool As5629 Fn 08/45 Fixed 3.5 3.5% 08/01/2045 3.5 2045-08-01
Other
0.00%
6778
Elevance Health Inc Sr Unsecured 09/32 4.6 4.6% 09/15/2032
Other
0.00%
6779
Jpn Bank For Int L Coop Govt Guarant 10/29 2 2% 10/17/2029 2 2029-10-17
Other
0.00%
6780
Parker Hannifin Corp Sr Unsecured 09/28 4.75 4.75% 09/14/2028
Other
0.00%
6781
Southwestern Public Serv 1St Mortgage 08/36 5.3 5.3% 08/15/2036 5.3 2036-08-15
Other
0.00%
6782
Fanniemae Aces Fna 2020 M14 A2 1.784% 05/25/2030 1.784 2030-05-25
Other
0.00%
6783
Crh America Finance Inc Company Guar 02/31 4.4 4.4% 02/09/2031
Other
0.00%
6784
Duke Energy Corp Sr Unsecured 09/55 5.7 5.7% 09/15/2055
Other
0.00%
6785
Consumers Energy Co 1St Mortgage 08/31 4.9 4.9% 08/15/2031 4.9 2031-08-15
Other
0.00%
6786
Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5 3.5% 11/01/2046 3.5 2046-11-01
Other
0.00%
6787
Virginia Elec + Power Co Sr Unsecured 11/51 2.95 2.95% 11/15/2051
Other
0.00%
6788
Houston Tx Hou 03/32 Fixed 6.29 6.29% 03/01/2032
Other
0.00%
6789
Bhp Billiton Fin Usa Ltd Company Guar 02/42 4.125 4.125% 02/24/2042
Other
0.00%
6790
Southern Calif Gas Co 1St Mortgage 06/35 5.45 5.45% 06/15/2035 5.45 2035-06-15
Other
0.00%
6791
Alibaba Group Holding Sr Unsecured 02/61 3.25 3.25% 02/09/2061 3.25 2061-02-09
Other
0.00%
6792
Toyota Motor Credit Corp Sr Unsecured 08/29 4.55 4.55% 08/09/2029
Other
0.00%
6793
Public Service Colorado 1St Mortgage 01/31 1.9 1.9% 01/15/2031 1.9 2031-01-15
Other
0.00%
6794
Carmax Select Receivables Trus Cmxs 2025 B A3 4.12% 03/15/2030 4.12 2030-03-15
Other
0.00%
6795
Oracle Corp Sr Unsecured 03/61 4.1 4.1% 03/25/2061
Other
0.00%
6796
Union Electric Co 1St Mortgage 03/55 5.125 5.125% 03/15/2055 5.125 2055-03-15
Other
0.00%
6797
Florida Power + Light Co 1St Mortgage 06/54 5.6 5.6% 06/15/2054 5.6 2054-06-15
Other
0.00%
6798
American Tower Corp Sr Unsecured 03/35 5.35 5.35% 03/15/2035
Other
0.00%
6799
Fnma Pool Ma3334 Fn 04/48 Fixed 4.5 4.5% 04/01/2048 4.5 2048-04-01
Other
0.00%
6800
Old Republic Intl Corp Sr Unsecured 06/36 5.7 5.7% 06/01/2036
Other
0.00%
6801
Fnma Pool Ab4681 Fn 03/42 Fixed 3.5 3.5% 03/01/2042 3.5 2042-03-01
Other
0.00%
6802
Italy Gov T Int Bond Sr Unsecured 10/29 2.875 2.875% 10/17/2029 2.875 2029-10-17
Other
0.00%
6803
Nstar Electric Co Sr Unsecured 03/35 5.2 5.2% 03/01/2035
Other
0.00%
6804
Fnma Pool Bm3385 Fn 06/45 Fixed Var 4% 06/01/2045 4 2045-06-01
Other
0.00%
6805
Entergy Mississippi Llc 1St Mortgage 04/55 5.8 5.8% 04/15/2055 5.8 2055-04-15
Other
0.00%
6806
Exxon Mobil Corporation Company Guar 08/39 2.995 2.995% 08/16/2039
Other
0.00%
6807
Martin Marietta Material Sr Unsecured 12/54 5.5 5.5% 12/01/2054
Other
0.00%
6808
Blue Owl Credit Income Sr Unsecured 01/29 7.75 7.75% 01/15/2029 7.75 2029-01-15
Other
0.00%
6809
Intercontinentalexchange Sr Unsecured 06/29 4.35 4.35% 06/15/2029 4.35 2029-06-15
Other
0.00%
6810
Autozone Inc Sr Unsecured 11/28 6.25 6.25% 11/01/2028 6.25 2028-11-01
Other
0.00%
6811
Gnma Pool An5721 Gn 06/45 Fixed 3 3% 06/15/2045 3 2045-06-15
Other
0.00%
6812
Gnma Pool 656294 Gn 12/38 Fixed 5 5% 12/15/2038 5 2038-12-15
Other
0.00%
6813
American Honda Finance Sr Unsecured 07/29 4.8 4.8% 07/06/2029
Other
0.00%
6814
Paccar Financial Corp Sr Unsecured 03/34 5 5% 03/22/2034
Other
0.00%
6815
Fed Hm Ln Pc Pool G18665 Fg 11/32 Fixed 2.5 2.5% 11/01/2032 2.5 2032-11-01
Other
0.00%
6816
Gnma Pool 783410 Gn 08/41 Fixed 5 5% 08/15/2041 5 2041-08-15
Other
0.00%
6817
Fnma Pool Ma3147 Fn 10/47 Fixed 3 3% 10/01/2047 3 2047-10-01
Other
0.00%
6818
Capital One Financial Co Sr Unsecured 07/35 Var 5.884% 07/26/2035 5.884 2035-07-26
Other
0.00%
6819
Unum Group Sr Unsecured 06/29 4 4% 06/15/2029
Other
0.00%
6820
Ge Healthcare Tech Inc Sr Unsecured 01/31 4.8 4.8% 01/15/2031
Other
0.00%
6821
Missouri St Hlth Eductnl Fac Mosmed 08/57 Fixed 3.652 3.652% 08/15/2057
Other
0.00%
6822
Zoetis Inc Sr Unsecured 02/43 4.7 4.7% 02/01/2043
Other
0.00%
6823
Republic Of Philippines Sr Unsecured 10/34 6.375 6.375% 10/23/2034
Other
0.00%
6824
Analog Devices Inc Sr Unsecured 04/34 5.05 5.05% 04/01/2034
Other
0.00%
6825
John Deere Capital Corp Sr Unsecured 09/27 4.15 4.15% 09/15/2027 4.15 2027-09-15
Other
0.00%
6826
Fnma Pool Aj7128 Fn 12/41 Fixed 3.5 3.5% 12/01/2041 3.5 2041-12-01
Other
0.00%
6827
Fnma Pool Bk7478 Fn 07/48 Fixed 4 4% 07/01/2048 4 2048-07-01
Other
0.00%
6828
General Motors Co Sr Unsecured 04/35 5 5% 04/01/2035
Other
0.00%
6829
Aes Corp/The Sr Unsecured 01/31 2.45 2.45% 01/15/2031 2.45 2031-01-15
Other
0.00%
6830
Illumina Inc Sr Unsecured 12/30 4.75 4.75% 12/12/2030
Other
0.00%
6831
Fed Hm Ln Pc Pool C35363 Fg 01/30 Fixed 7 7% 01/01/2030 7 2030-01-01
Other
0.00%
6832
Fnma Pool As7026 Fn 04/46 Fixed 4 4% 04/01/2046 4 2046-04-01
Other
0.00%
6833
Export Import Bank Korea Sr Unsecured 01/35 5.25 5.25% 01/14/2035
Other
0.00%
6834
California St Univ Revenue Cashgr 11/51 Fixed 2.975 2.975% 11/01/2051 2.975 2051-11-01
Other
0.00%
6835
Barclays Plc Sr Unsecured 05/30 Var 4.219% 05/24/2030 4.219 2030-05-24
Other
0.00%
6836
Jetblue Airways Corp Pass Thru Ce 05/34 4 4% 05/15/2034
Other
0.00%
6837
Cnooc Finance 2014 Ulc Company Guar 04/44 4.875 4.875% 04/30/2044
Other
0.00%
6838
Fanniemae Aces Fna 2020 M42 A2 1.27% 07/25/2030 1.27 2030-07-25
Other
0.00%
6839
Autodesk Inc Sr Unsecured 09/29 5.05 5.05% 09/15/2029 5.05 2029-09-15
Other
0.00%
6840
Midamerican Energy Co 1St Mortgage 02/55 5.3 5.3% 02/01/2055 5.3 2055-02-01
Other
0.00%
6841
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25% 09/04/2029 5.25 2029-09-04
Other
0.00%
6842
Georgia Power Co Sr Unsecured 06/29 4.6 4.6% 06/15/2029
Other
0.00%
6843
Fed Hm Ln Pc Pool G08823 Fg 07/48 Fixed 3.5 3.5% 07/01/2048 3.5 2048-07-01
Other
0.00%
6844
Mcdonald S Corp Sr Unsecured 03/35 4.95 4.95% 03/03/2035
Other
0.00%
6845
Gnma Pool 779700 Gn 11/41 Fixed 4 4% 11/15/2041 4 2041-11-15
Other
0.00%
6846
Raymond James Financial Sr Unsecured 04/30 4.65 4.65% 04/01/2030
Other
0.00%
6847
Hca Inc Company Guar 04/64 6.1 6.1% 04/01/2064
Other
0.00%
6848
Nisource Inc Sr Unsecured 05/47 4.375 4.375% 05/15/2047
Other
0.00%
6849
Ameriprise Financial Inc Sr Unsecured 05/32 4.5 4.5% 05/13/2032
Other
0.00%
6850
Fed Hm Ln Pc Pool G08759 Fg 04/47 Fixed 4.5 4.5% 04/01/2047 4.5 2047-04-01
Other
0.00%
6851
Oklahoma St Dev Fin Auth Oksdev 02/45 Fixed 4.851 4.851% 02/01/2045
Other
0.00%
6852
Wp Carey Inc Sr Unsecured 09/36 5.2 5.2% 09/15/2036
Other
0.00%
6853
Cardinal Health Inc Sr Unsecured 09/45 4.9 4.9% 09/15/2045
Other
0.00%
6854
Cumberland Comb Cycle Ge Sr Secured 05/56 5.821 5.821% 05/15/2056
Other
0.00%
6855
Gnma Pool 720107 Gn 06/39 Fixed 4.5 4.5% 06/15/2039 4.5 2039-06-15
Other
0.00%
6856
Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55 4.55% 03/15/2031
Other
0.00%
6857
Gnma Ii Pool Ma2447 G2 12/44 Fixed 4.5 4.5% 12/20/2044 4.5 2044-12-20
Other
0.00%
6858
Fnma Pool Bd7122 Fn 04/47 Fixed 4 4% 04/01/2047 4 2047-04-01
Other
0.00%
6859
Amer Airline 16 3 Aa Ptt Pass Thru Ce 04/30 3 3% 04/15/2030
Other
0.00%
6860
Fed Hm Ln Pc Pool Sc0015 Fr 08/36 Fixed 3 3% 08/01/2036 3 2036-08-01
Other
0.00%
6861
United Mexican States Sr Unsecured 03/31 4.75 4.75% 03/22/2031 4.75 2031-03-22
Other
0.00%
6862
Micron Technology Inc Sr Unsecured 04/32 2.703 2.703% 04/15/2032
Other
0.00%
6863
Public Service Electric Secured 03/55 5.5 5.5% 03/01/2055
Other
0.00%
6864
Nasdaq Inc Sr Unsecured 08/53 5.95 5.95% 08/15/2053
Other
0.00%
6865
Gnma Ii Pool Ma2892 G2 06/45 Fixed 3.5 3.5% 06/20/2045 3.5 2045-06-20
Other
0.00%
6866
Bank Of Nova Scotia Sr Unsecured 02/31 Var 5.13% 02/14/2031 5.13 2031-02-14
Other
0.00%
6867
Tenn Valley Authority Sr Unsecured 09/65 4.25 4.25% 09/15/2065 4.25 2065-09-15
Other
0.00%
6868
Fed Hm Ln Pc Pool G08784 Fg 10/47 Fixed 3.5 3.5% 10/01/2047 3.5 2047-10-01
Other
0.00%
6869
Mckesson Corp Sr Unsecured 02/28 3.95 3.95% 02/16/2028
Other
0.00%
6870
Duke Energy Corp Sr Unsecured 03/28 4.3 4.3% 03/15/2028
Other
0.00%
6871
Kroger Co Sr Unsecured 01/29 4.5 4.5% 01/15/2029
Other
0.00%
6872
Essential Properties Lp Company Guar 12/35 5.4 5.4% 12/01/2035
Other
0.00%
6873
Suzano Austria Gmbh Company Guar 01/31 4 4% 01/15/2031
Other
0.00%
6874
Fnma Pool Bu5905 Fn 12/51 Fixed 2 2% 12/01/2051 2 2051-12-01
Other
0.00%
6875
Republic Of Indonesia Sr Unsecured 01/30 5.25 5.25% 01/15/2030
Other
0.00%
6876
Diamondback Energy Inc Company Guar 03/31 3.125 3.125% 03/24/2031
Other
0.00%
6877
Alabama Power Co Sr Unsecured 03/39 6 6% 03/01/2039 6 2039-03-01
Other
0.00%
6878
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 5.2% 12/08/2028 5.2 2028-12-08
Other
0.00%
6879
Fnma Pool As0487 Fn 09/28 Fixed 2.5 2.5% 09/01/2028 2.5 2028-09-01
Other
0.00%
6880
Nevada Power Co Genl Ref Mor 05/53 5.9 5.9% 05/01/2053
Other
0.00%
6881
American Electric Power Sr Unsecured 12/28 4.3 4.3% 12/01/2028 4.3 2028-12-01
Other
0.00%
6882
Cubesmart Lp Company Guar 02/29 4.375 4.375% 02/15/2029
Other
0.00%
6883
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35% 03/20/2033 4.35 2033-03-20
Other
0.00%
6884
Fed Hm Ln Pc Pool G18659 Fg 09/32 Fixed 3 3% 09/01/2032 3 2032-09-01
Other
0.00%
6885
California St Univ Revenue Cashgr 11/52 Fixed 2.719 2.719% 11/01/2052 2.719 2052-11-01
Other
0.00%
6886
Fed Hm Ln Pc Pool Q15841 Fg 02/43 Fixed 3 3% 02/01/2043 3 2043-02-01
Other
0.00%
6887
Puget Sound Energy Inc 1St Mortgage 06/53 5.448 5.448% 06/01/2053 5.448 2053-06-01
Other
0.00%
6888
Northrop Grumman Corp Sr Unsecured 06/54 5.2 5.2% 06/01/2054
Other
0.00%
6889
Williams Companies Inc Sr Unsecured 01/45 4.9 4.9% 01/15/2045
Other
0.00%
6890
Berkley (Wr) Corporation Sr Unsecured 09/61 3.15 3.15% 09/30/2061 3.15 2061-09-30
Other
0.00%
6891
Ecolab Inc Sr Unsecured 06/33 5.15 5.15% 06/15/2033
Other
0.00%
6892
Republic Of Philippines Sr Unsecured 05/45 2.95 2.95% 05/05/2045
Other
0.00%
6893
Commonwealth Edison Co 1St Mortgage 09/51 2.75 2.75% 09/01/2051 2.75 2051-09-01
Other
0.00%
6894
Fnma Pool As4375 Fn 02/45 Fixed 4 4% 02/01/2045 4 2045-02-01
Other
0.00%
6895
Westpac Banking Corp Sr Unsecured 04/29 5.05 5.05% 04/16/2029
Other
0.00%
6896
Ryder System Inc Sr Unsecured 09/29 4.95 4.95% 09/01/2029
Other
0.00%
6897
Citibank Credit Card Issuance Cccit 2007 A3 A3 6.15% 06/15/2039
Other
0.00%
6898
Novartis Capital Corp Company Guar 11/35 4.6 4.6% 11/05/2035
Other
0.00%
6899
Fnma Pool Fm2622 Fn 04/38 Fixed Var 2.5% 04/01/2038 2.5 2038-04-01
Other
0.00%
6900
Oneok Inc Company Guar 06/29 5.375 5.375% 06/01/2029
Other
0.00%
6901
Totalenergies Cap Intl Company Guar 06/60 3.386 3.386% 06/29/2060
Other
0.00%
6902
Gnma Ii Pool Ma4961 G2 01/48 Fixed 3 3% 01/20/2048 3 2048-01-20
Other
0.00%
6903
Cornell University Sr Unsecured 06/35 4.733 4.733% 06/15/2035 4.733 2035-06-15
Other
0.00%
6904
Rio Tinto Alcan Inc Sr Unsecured 12/33 6.125 6.125% 12/15/2033
Other
0.00%
6905
Hp Enterprise Co Sr Unsecured 07/28 5.25 5.25% 07/01/2028
Other
0.00%
6906
Campbells Company/The Sr Unsecured 04/30 2.375 2.375% 04/24/2030
Other
0.00%
6907
Carlisle Cos Inc Sr Unsecured 03/32 2.2 2.2% 03/01/2032
Other
0.00%
6908
Gnma Ii Pool Ma1840 G2 04/44 Fixed 4.5 4.5% 04/20/2044 4.5 2044-04-20
Other
0.00%
6909
Intel Corp Sr Unsecured 12/47 3.734 3.734% 12/08/2047 3.734 2047-12-08
Other
0.00%
6910
Pinnacle West Capital Sr Unsecured 05/30 5.15 5.15% 05/15/2030
Other
0.00%
6911
Williams Companies Inc Sr Unsecured 10/29 5 5% 10/15/2029
Other
0.00%
6912
Truist Financial Corp Sr Unsecured 04/37 Var 5.281% 04/23/2037
Other
0.00%
6913
Charles Schwab Corp Sr Unsecured 03/32 2.9 2.9% 03/03/2032
Other
0.00%
6914
Eli Lilly + Co Sr Unsecured 08/34 4.6 4.6% 08/14/2034
Other
0.00%
6915
Merck Sharp + Dohme Llc Company Guar 11/36 5.75 5.75% 11/15/2036
Other
0.00%
6916
Eaton Corp Company Guar 03/36 4.8 4.8% 03/06/2036
Other
0.00%
6917
One Gas Inc Sr Unsecured 09/36 5.45 5.45% 09/01/2036
Other
0.00%
6918
Comcast Corp Company Guar 11/47 3.969 3.969% 11/01/2047
Other
0.00%
6919
Viatris Inc Company Guar 06/50 4 4% 06/22/2050
Other
0.00%
6920
Allstate Corp Jr Subordina 05/67 Var 6.5% 05/15/2067 6.5 2067-05-15
Other
0.00%
6921
Mplx Lp Sr Unsecured 09/55 6.2 6.2% 09/15/2055
Other
0.00%
6922
Hasbro Inc Sr Unsecured 03/31 4.65 4.65% 03/12/2031
Other
0.00%
6923
Fnma Pool Ax7340 Fn 10/44 Fixed 3.5 3.5% 10/01/2044 3.5 2044-10-01
Other
0.00%
6924
Sce Recovery Funding Llc Sr Secured 03/36 4.453 4.453% 03/15/2036
Other
0.00%
6925
Kaiser Foundation Hospit Unsecured 06/51 3.002 3.002% 06/01/2051
Other
0.00%
6926
Pilgrim S Pride Corp Company Guar 07/33 6.25 6.25% 07/01/2033
Other
0.00%
6927
Gilead Sciences Inc Sr Unsecured 10/50 2.8 2.8% 10/01/2050
Other
0.00%
6928
Conagra Brands Inc Sr Unsecured 08/35 5.75 5.75% 08/01/2035
Other
0.00%
6929
Paypal Holdings Inc Sr Unsecured 06/34 5.15 5.15% 06/01/2034
Other
0.00%
6930
Fnma Pool As9562 Fn 05/47 Fixed 3 3% 05/01/2047 3 2047-05-01
Other
0.00%
6931
Truist Financial Corp Sr Unsecured 07/30 Var 4.957% 07/23/2030
Other
0.00%
6932
Prologis Lp Sr Unsecured 04/50 3 3% 04/15/2050
Other
0.00%
6933
Fnma Pool Ay8282 Fn 06/30 Fixed 3 3% 06/01/2030 3 2030-06-01
Other
0.00%
6934
Amgen Inc Sr Unsecured 02/36 4.85 4.85% 02/19/2036
Other
0.00%
6935
Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95 3.95% 06/30/2062
Other
0.00%
6936
Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95 3.95% 03/01/2043
Other
0.00%
6937
Fnma Pool Bc1809 Fn 05/46 Fixed 3.5 3.5% 05/01/2046 3.5 2046-05-01
Other
0.00%
6938
Burlingtn North Santa Fe Sr Unsecured 02/51 3.05 3.05% 02/15/2051
Other
0.00%
6939
Sysco Corporation Company Guar 03/35 5.4 5.4% 03/23/2035
Other
0.00%
6940
Fnma Pool Ab8615 Fn 03/43 Fixed 3 3% 03/01/2043 3 2043-03-01
Other
0.00%
6941
Amgen Inc Sr Unsecured 02/46 5.5 5.5% 02/19/2046
Other
0.00%
6942
John Deere Capital Corp Sr Unsecured 09/31 5.05 5.05% 09/11/2031 5.05 2031-09-11
Other
0.00%
6943
Ibm Corp Sr Unsecured 02/55 5.7 5.7% 02/10/2055
Other
0.00%
6944
Mondelez International Sr Unsecured 09/50 2.625 2.625% 09/04/2050
Other
0.00%
6945
Gnma Pool 548510 Gn 07/31 Fixed 6.5 6.5% 07/15/2031 6.5 2031-07-15
Other
0.00%
6946
Gnma Pool 417005 Gn 12/27 Fixed 7.5 7.5% 12/15/2027 7.5 2027-12-15
Other
0.00%
6947
Fnma Pool Br0965 Fn 04/36 Fixed 1.5 1.5% 04/01/2036 1.5 2036-04-01
Other
0.00%
6948
Royalty Pharma Plc Company Guar 09/34 5.4 5.4% 09/02/2034
Other
0.00%
6949
Mizuho Financial Group Sr Unsecured 07/32 Var 4.965% 07/13/2032
Other
0.00%
6950
Fnma Pool Ad9673 Fn 07/40 Fixed 5 5% 07/01/2040 5 2040-07-01
Other
0.00%
6951
Capital Southwest Corp Sr Unsecured 09/30 5.95 5.95% 09/18/2030
Other
0.00%
6952
Pfizer Inc Sr Unsecured 11/30 4.2 4.2% 11/15/2030
Other
0.00%
6953
Alphabet Inc Sr Unsecured 02/66 5.75 5.75% 02/15/2066 5.75 2066-02-15
Other
0.00%
6954
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85% 08/15/2056
Other
0.00%
6955
Pultegroup Inc Company Guar 03/31 4.25 4.25% 03/01/2031
Other
0.00%
6956
Altria Group Inc Company Guar 02/41 3.4 3.4% 02/04/2041
Other
0.00%
6957
Marsh + Mclennan Cos Inc Sr Unsecured 11/52 6.25 6.25% 11/01/2052
Other
0.00%
6958
Public Service Colorado 1St Mortgage 08/56 6.2 6.2% 08/15/2056 6.2 2056-08-15
Other
0.00%
6959
Applovin Corp Sr Unsecured 12/31 5.375 5.375% 12/01/2031 5.375 2031-12-01
Other
0.00%
6960
Fnma Pool As5355 Fn 07/30 Fixed 2.5 2.5% 07/01/2030 2.5 2030-07-01
Other
0.00%
6961
Fed Hm Ln Pc Pool Q34165 Fg 06/45 Fixed 4 4% 06/01/2045 4 2045-06-01
Other
0.00%
6962
Marvell Technology Inc Company Guar 04/36 5.3 5.3% 04/15/2036
Other
0.00%
6963
Gnma Pool 485685 Gn 08/31 Fixed 6.5 6.5% 08/15/2031 6.5 2031-08-15
Other
0.00%
6964
Ford Foundation/The Unsecured 06/70 2.815 2.815% 06/01/2070
Other
0.00%
6965
Pacificorp 1St Mortgage 04/31 5.1 5.1% 04/15/2031 5.1 2031-04-15
Other
0.00%
6966
Berkshire Hathaway Inc Sr Unsecured 02/43 4.5 4.5% 02/11/2043 4.5 2043-02-11
Other
0.00%
6967
Toronto Dominion Bank Sr Unsecured 01/32 5.298 5.298% 01/30/2032
Other
0.00%
6968
Fed Hm Ln Pc Pool A95734 Fg 12/40 Fixed 4 4% 12/01/2040 4 2040-12-01
Other
0.00%
6969
Archer Daniels Midland C Sr Unsecured 03/49 4.5 4.5% 03/15/2049 4.5 2049-03-15
Other
0.00%
6970
Santander Uk Group Hldgs Sr Unsecured 09/36 Var 5.136% 09/22/2036
Other
0.00%
6971
Unitedhealth Group Inc Sr Unsecured 08/29 2.875 2.875% 08/15/2029
Other
0.00%
6972
Crown Castle Inc Sr Unsecured 04/31 2.1 2.1% 04/01/2031
Other
0.00%
6973
Fed Hm Ln Pc Pool G60195 Fg 06/42 Fixed 4 4% 06/01/2042 4 2042-06-01
Other
0.00%
6974
Agree Lp Company Guar 06/35 5.6 5.6% 06/15/2035
Other
0.00%
6975
Fnma Pool Ba2993 Fn 11/30 Fixed 3 3% 11/01/2030 3 2030-11-01
Other
0.00%
6976
American Honda Finance Sr Unsecured 09/29 4.4 4.4% 09/05/2029
Other
0.00%
6977
South Bow Usa Infra Hlds Company Guar 09/27 4.911 4.911% 09/01/2027
Other
0.00%
6978
Lyb Intl Finance Bv Company Guar 07/43 5.25 5.25% 07/15/2043
Other
0.00%
6979
Essex Portfolio Lp Company Guar 04/34 5.5 5.5% 04/01/2034
Other
0.00%
6980
Fed Hm Ln Pc Pool G01461 Fg 10/32 Fixed 6 6% 10/01/2032 6 2032-10-01
Other
0.00%
6981
Virginia Elec + Power Co Sr Unsecured 01/36 6 6% 01/15/2036
Other
0.00%
6982
Roper Technologies Inc Sr Unsecured 09/29 2.95 2.95% 09/15/2029
Other
0.00%
6983
Trane Technologies Holdc Company Guar 08/28 3.75 3.75% 08/21/2028
Other
0.00%
6984
Cheniere Energy Inc Sr Unsecured 144A 07/56 6 6% 07/30/2056
Other
0.00%
6985
Target Corp Sr Unsecured 09/30 2.65 2.65% 09/15/2030
Other
0.00%
6986
Paychex Inc Sr Unsecured 04/35 5.6 5.6% 04/15/2035
Other
0.00%
6987
Hawaii St His 04/31 Fixed 4.212 4.212% 04/01/2031
Other
0.00%
6988
Univ Of California Revenues Unvhgr 12/99 Fixed 4.767 4.767% 05/15/2115
Other
0.00%
6989
Home Depot Inc Sr Unsecured 09/27 2.8 2.8% 09/14/2027
Other
0.00%
6990
Entergy Arkansas Llc 1St Mortgage 06/34 5.45 5.45% 06/01/2034 5.45 2034-06-01
Other
0.00%
6991
Home Depot Inc Sr Unsecured 06/34 4.95 4.95% 06/25/2034
Other
0.00%
6992
Enbridge Inc Company Guar 06/30 4.9 4.9% 06/20/2030
Other
0.00%
6993
Centerpoint Ener Houston Genl Ref Mor 03/34 5.15 5.15% 03/01/2034 5.15 2034-03-01
Other
0.00%
6994
Fed Hm Ln Pc Pool G08591 Fg 06/44 Fixed 3.5 3.5% 06/01/2044 3.5 2044-06-01
Other
0.00%
6995
Dell Int Llc / Emc Corp Company Guar 04/37 5.9 5.9% 04/01/2037
Other
0.00%
6996
Fed Hm Ln Pc Pool V81873 Fg 08/45 Fixed 4 4% 08/01/2045 4 2045-08-01
Other
0.00%
6997
Virginia Elec + Power Co Sr Unsecured 04/33 5 5% 04/01/2033
Other
0.00%
6998
Japan Int L Coop Agency Govt Guarant 05/31 4.375 4.375% 05/28/2031 4.375 2031-05-28
Other
0.00%
6999
Airbnb Inc Sr Unsecured 03/31 4.65 4.65% 03/16/2031 4.65 2031-03-16
Other
0.00%
7000
Dell Int Llc / Emc Corp Sr Unsecured 07/30 6.2 6.2% 07/15/2030
Other
0.00%
7001
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85% 08/15/2055 5.85 2055-08-15
Other
0.00%
7002
Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142 2.142% 09/23/2030
Other
0.00%
7003
Gnma Ii Pool Ma1448 G2 11/43 Fixed 3.5 3.5% 11/20/2043 3.5 2043-11-20
Other
0.00%
7004
San Diego G + E 1St Mortgage 04/35 5.4 5.4% 04/15/2035 5.4 2035-04-15
Other
0.00%
7005
Fnma Pool Ar9247 Fn 03/28 Fixed 2.5 2.5% 03/01/2028 2.5 2028-03-01
Other
0.00%
7006
Motorola Solutions Inc Sr Unsecured 04/29 5 5% 04/15/2029
Other
0.00%
7007
Honeywell International Sr Unsecured 06/30 1.95 1.95% 06/01/2030
Other
0.00%
7008
Georgia Power Co Sr Unsecured 03/34 5.25 5.25% 03/15/2034
Other
0.00%
7009
Paccar Financial Corp Sr Unsecured 09/29 4.75 4.75% 09/10/2029
Other
0.00%
7010
Fnma Pool Ma3933 Fn 02/40 Fixed 2.5 2.5% 02/01/2040 2.5 2040-02-01
Other
0.00%
7011
O Reilly Automotive Inc Sr Unsecured 06/28 4.35 4.35% 06/01/2028
Other
0.00%
7012
Texas Instruments Inc Sr Unsecured 05/30 4.5 4.5% 05/23/2030
Other
0.00%
7013
Unitedhealth Group Inc Sr Unsecured 05/40 2.75 2.75% 05/15/2040
Other
0.00%
7014
Dallas Fort Worth Tx Internati Dalapt 11/46 Fixed 2.843 2.843% 11/01/2046
Other
0.00%
7015
Sumitomo Mitsui Finl Grp Sr Unsecured 07/37 Var 5.296% 07/07/2037
Other
0.00%
7016
Rtx Corp Sr Unsecured 04/40 5.7 5.7% 04/15/2040
Other
0.00%
7017
Ubs Commercial Mortgage Trust Ubscm 2019 C17 Asb 2.8655% 10/15/2052 2.8655 2052-10-15
Other
0.00%
7018
Xylem Inc Sr Unsecured 11/46 4.375 4.375% 11/01/2046
Other
0.00%
7019
Midamerican Energy Co 1St Mortgage 09/54 5.85 5.85% 09/15/2054 5.85 2054-09-15
Other
0.00%
7020
Philip Morris Intl Inc Sr Unsecured 04/29 4.125 4.125% 04/27/2029
Other
0.00%
7021
Alabama Power Co Sr Unsecured 12/47 3.7 3.7% 12/01/2047 3.7 2047-12-01
Other
0.00%
7022
D.R. Horton Inc Company Guar 10/34 5 5% 10/15/2034
Other
0.00%
7023
Blue Owl Credit Income Sr Unsecured 03/31 6.65 6.65% 03/15/2031 6.65 2031-03-15
Other
0.00%
7024
Royal Bank Of Canada Sr Unsecured 01/29 Var 4.965% 01/24/2029
Other
0.00%
7025
Fnma Pool Al8272 Fn 03/31 Fixed Var 3.5% 03/01/2031 3.5 2031-03-01
Other
0.00%
7026
Washington University Sr Unsecured 12/99 4.349 4.349% 12/31/2099 4.349 2099-12-31
Other
0.00%
7027
Con Edison Co Of Ny Inc Sr Unsecured 12/51 3.2 3.2% 12/01/2051
Other
0.00%
7028
Erp Operating Lp Sr Unsecured 07/29 3 3% 07/01/2029
Other
0.00%
7029
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125 4.125% 05/28/2030 4.125 2030-05-28
Other
0.00%
7030
Molson Coors Beverage Company Guar 07/36 5.5 5.5% 07/08/2036
Other
0.00%
7031
Simon Property Group Lp Sr Unsecured 02/32 5.25 5.25% 02/15/2032
Other
0.00%
7032
Digital Realty Trust Lp Company Guar 07/29 3.6 3.6% 07/01/2029
Other
0.00%
7033
At+T Inc Sr Unsecured 04/36 5.125 5.125% 04/30/2036 5.125 2036-04-30
Other
0.00%
7034
Home Depot Inc Sr Unsecured 09/35 4.65 4.65% 09/15/2035
Other
0.00%
7035
Altria Group Inc Company Guar 05/30 3.4 3.4% 05/06/2030
Other
0.00%
7036
Amazon.Com Inc Sr Unsecured 03/76 6.05 6.05% 03/13/2076 6.05 2076-03-13
Other
0.00%
7037
Biogen Inc Sr Unsecured 05/35 5.75 5.75% 05/15/2035 5.75 2035-05-15
Other
0.00%
7038
Arcelormittal Sa Sr Unsecured 05/36 5.375 5.375% 05/19/2036 5.375 2036-05-19
Other
0.00%
7039
Nucor Corp Sr Unsecured 06/35 5.1 5.1% 06/01/2035
Other
0.00%
7040
Southern Cal Edison 1St Ref Mort 04/47 4 4% 04/01/2047
Other
0.00%
7041
Fanniemae Aces Fna 2019 M5 A2 3.273% 02/25/2029 3.273 2029-02-25
Other
0.00%
7042
Republic Of Philippines Sr Unsecured 01/32 1.95 1.95% 01/06/2032
Other
0.00%
7043
Analog Devices Inc Sr Unsecured 10/31 2.1 2.1% 10/01/2031
Other
0.00%
7044
Marriott International Sr Unsecured 05/38 5.1 5.1% 05/01/2038
Other
0.00%
7045
Carlisle Cos Inc Sr Unsecured 09/40 5.55 5.55% 09/15/2040
Other
0.00%
7046
Shell Finance Us Inc Company Guar 11/28 3.875 3.875% 11/13/2028
Other
0.00%
7047
Fed Hm Ln Pc Pool Q17034 Fg 03/43 Fixed 3 3% 03/01/2043 3 2043-03-01
Other
0.00%
7048
Fnma Pool Bp9659 Fn 07/50 Fixed 2.5 2.5% 07/01/2050 2.5 2050-07-01
Other
0.00%
7049
Pepsico Inc Sr Unsecured 02/35 5 5% 02/07/2035
Other
0.00%
7050
Lpl Holdings Inc Company Guar 04/28 4.9 4.9% 04/03/2028
Other
0.00%
7051
Apollo Global Management Company Guar 03/36 5.7 5.7% 03/30/2036
Other
0.00%
7052
Wells Fargo Bank Na Subordinated 08/36 5.95 5.95% 08/26/2036
Other
0.00%
7053
Zoetis Inc Sr Unsecured 08/28 4.15 4.15% 08/17/2028
Other
0.00%
7054
Plains All Amer Pipeline Sr Unsecured 09/34 5.7 5.7% 09/15/2034
Other
0.00%
7055
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036
Other
0.00%
7056
Crh America Finance Inc Company Guar 02/36 5 5% 02/09/2036
Other
0.00%
7057
Fed Hm Ln Pc Pool Q04358 Fg 11/41 Fixed 3.5 3.5% 11/01/2041 3.5 2041-11-01
Other
0.00%
7058
Fhlmc Multifamily Structured P Fhms K121 A2 1.547% 10/25/2030 1.547 2030-10-25
Other
0.00%
7059
Targa Resources Partners Company Guar 01/32 4 4% 01/15/2032
Other
0.00%
7060
Amphenol Corp Sr Unsecured 11/28 3.9 3.9% 11/15/2028
Other
0.00%
7061
Merck + Co Inc Sr Unsecured 05/56 5.85 5.85% 05/22/2056
Other
0.00%
7062
Roper Technologies Inc Sr Unsecured 10/29 4.5 4.5% 10/15/2029
Other
0.00%
7063
Glaxosmithkline Cap Inc Company Guar 09/56 6 6% 09/15/2056
Other
0.00%
7064
America Movil Sab De Cv Company Guar 03/40 6.125 6.125% 03/30/2040
Other
0.00%
7065
Midamerican Energy Co 1St Mortgage 04/50 3.15 3.15% 04/15/2050 3.15 2050-04-15
Other
0.00%
7066
Natwest Group Plc Subordinated 03/47 Var 5.908% 03/03/2047
Other
0.00%
7067
Fnma Pool Ma3127 Fn 09/37 Fixed 3 3% 09/01/2037 3 2037-09-01
Other
0.00%
7068
Consumers Energy Co 1St Mortgage 01/31 4.5 4.5% 01/15/2031 4.5 2031-01-15
Other
0.00%
7069
Arch Capital Group Ltd Sr Unsecured 05/34 7.35 7.35% 05/01/2034 7.35 2034-05-01
Other
0.00%
7070
Royalty Pharma Plc Company Guar 09/51 3.35 3.35% 09/02/2051
Other
0.00%
7071
Fed Hm Ln Pc Pool A71408 Fg 01/38 Fixed 5.5 5.5% 01/01/2038 5.5 2038-01-01
Other
0.00%
7072
Fnma Pool Ax3597 Fn 08/27 Fixed 3 3% 08/01/2027 3 2027-08-01
Other
0.00%
7073
Kla Corp Sr Unsecured 03/49 5 5% 03/15/2049
Other
0.00%
7074
Oneok Inc Company Guar 09/33 6.05 6.05% 09/01/2033
Other
0.00%
7075
Broadcom Inc Sr Unsecured 04/32 5.2 5.2% 04/15/2032
Other
0.00%
7076
Duke Energy Florida Llc 1St Mortgage 11/52 5.95 5.95% 11/15/2052 5.95 2052-11-15
Other
0.00%
7077
Healthcare Rlty Hldgs Lp Company Guar 01/28 3.625 3.625% 01/15/2028
Other
0.00%
7078
Truist Financial Corp Sr Unsecured 05/31 Var 5.071% 05/20/2031
Other
0.00%
7079
United Mexican States Sr Unsecured 02/52 4.4 4.4% 02/12/2052 4.4 2052-02-12
Other
0.00%
7080
Fedex 2020 1 Pass Tst Pass Thru Ce 08/35 1.875 1.875% 08/20/2035
Other
0.00%
7081
United Parcel Service Sr Unsecured 05/54 5.5 5.5% 05/22/2054
Other
0.00%
7082
Genpact Uk/Usa Inc Company Guar 11/30 4.95 4.95% 11/18/2030
Other
0.00%
7083
Deere + Company Sr Unsecured 06/42 3.9 3.9% 06/09/2042
Other
0.00%
7084
Bristol Myers Squibb Co Sr Unsecured 11/30 1.45 1.45% 11/13/2030
Other
0.00%
7085
General Motors Finl Co Sr Unsecured 04/32 5.625 5.625% 04/04/2032
Other
0.00%
7086
Bat Capital Corp Company Guar 03/52 5.65 5.65% 03/16/2052
Other
0.00%
7087
Ares Capital Corp Sr Unsecured 09/33 6.25 6.25% 09/15/2033 6.25 2033-09-15
Other
0.00%
7088
Novartis Capital Corp Company Guar 09/29 3.8 3.8% 09/18/2029
Other
0.00%
7089
Entergy Corp Sr Unsecured 06/28 1.9 1.9% 06/15/2028
Other
0.00%
7090
Keurig Dr Pepper Inc Company Guar 05/35 5.15 5.15% 05/15/2035
Other
0.00%
7091
Suzano Austria Gmbh Company Guar 01/30 5 5% 01/15/2030
Other
0.00%
7092
Wisconsin Electric Power Sr Unsecured 03/56 5.65 5.65% 03/15/2056
Other
0.00%
7093
Aep Transmission Co Llc Sr Unsecured 06/35 5.375 5.375% 06/15/2035 5.375 2035-06-15
Other
0.00%
7094
Universal Health Svcs Sr Secured 10/34 5.05 5.05% 10/15/2034
Other
0.00%
7095
Port Auth Of New York New Je Portrn 10/62 Fixed 4.458 4.458% 10/01/2062
Other
0.00%
7096
Arthur J Gallagher + Co Sr Unsecured 02/34 6.5 6.5% 02/15/2034 6.5 2034-02-15
Other
0.00%
7097
Pacific Gas + Electric 1St Mortgage 03/34 6.95 6.95% 03/15/2034 6.95 2034-03-15
Other
0.00%
7098
Jacobs Engineering Group Company Guar 03/33 5.9 5.9% 03/01/2033
Other
0.00%
7099
Fed Hm Ln Pc Pool A91386 Fg 03/40 Fixed 4.5 4.5% 03/01/2040 4.5 2040-03-01
Other
0.00%
7100
Fnma Pool Ar7206 Fn 04/43 Fixed 3 3% 04/01/2043 3 2043-04-01
Other
0.00%
7101
American Honda Finance Sr Unsecured 04/33 5.2 5.2% 04/08/2033
Other
0.00%
7102
Thermo Fisher Scientific Sr Unsecured 06/33 4.55 4.55% 06/15/2033
Other
0.00%
7103
Oracle Corp Sr Unsecured 05/45 4.125 4.125% 05/15/2045
Other
0.00%
7104
California Endowment/The Unsecured 04/51 2.498 2.498% 04/01/2051
Other
0.00%
7105
Global Payments Inc Sr Unsecured 11/31 2.9 2.9% 11/15/2031
Other
0.00%
7106
Fifth Third Bancorp Sr Unsecured 01/37 Var 5.141% 01/29/2037
Other
0.00%
7107
Abbvie Inc Sr Unsecured 03/33 4.4 4.4% 03/15/2033 4.4 2033-03-15
Other
0.00%
7108
Freddie Mac Notes 03/29 4.15 4.15% 03/12/2029 4.15 2029-03-12
Other
0.00%
7109
Nstar Electric Co Sr Unsecured 09/52 4.95 4.95% 09/15/2052
Other
0.00%
7110
Unitedhealth Group Inc Sr Unsecured 12/48 4.45 4.45% 12/15/2048
Other
0.00%
7111
Centerpoint Ener Houston Genl Ref Mor 03/35 5.05 5.05% 03/01/2035 5.05 2035-03-01
Other
0.00%
7112
Cabot Corp Sr Unsecured 07/29 4 4% 07/01/2029
Other
0.00%
7113
Rio Tinto Fin Usa Plc Company Guar 03/33 5 5% 03/09/2033
Other
0.00%
7114
Pacificorp 1St Mortgage 02/29 5.1 5.1% 02/15/2029 5.1 2029-02-15
Other
0.00%
7115
Duke Energy Nc St Fdg Ii Sr Secured 01/48 5.07 5.07% 01/01/2048
Other
0.00%
7116
Lpl Holdings Inc Company Guar 11/28 6.75 6.75% 11/17/2028
Other
0.00%
7117
Republic Of Philippines Sr Unsecured 01/37 5 5% 01/13/2037
Other
0.00%
7118
Amgen Inc Sr Unsecured 02/31 2.3 2.3% 02/25/2031
Other
0.00%
7119
Mcdonald S Corp Sr Unsecured 10/37 6.3 6.3% 10/15/2037
Other
0.00%
7120
Caterpillar Finl Service Sr Unsecured 08/29 4.65 4.65% 08/14/2029
Other
0.00%
7121
Aercap Ireland Cap/Globa Company Guar 11/30 4.375 4.375% 11/15/2030
Other
0.00%
7122
Jabil Inc Sr Unsecured 02/33 4.75 4.75% 02/01/2033 4.75 2033-02-01
Other
0.00%
7123
Banco Santander Sa 03/30 Var 5.538% 03/14/2030
Other
0.00%
7124
Abbvie Inc Sr Unsecured 03/64 5.5 5.5% 03/15/2064 5.5 2064-03-15
Other
0.00%
7125
Barclays Plc Sr Unsecured 06/37 Var 5.586% 06/26/2037 5.586 2037-06-26
Other
0.00%
7126
Southern Calif Gas Co 1St Mortgage 02/30 2.55 2.55% 02/01/2030 2.55 2030-02-01
Other
0.00%
7127
Fed Hm Ln Pc Pool G08693 Fg 03/46 Fixed 3.5 3.5% 03/01/2046 3.5 2046-03-01
Other
0.00%
7128
Extra Space Storage Lp Company Guar 02/32 4.9 4.9% 02/01/2032
Other
0.00%
7129
Fed Hm Ln Pc Pool V82617 Fg 09/46 Fixed 3.5 3.5% 09/01/2046 3.5 2046-09-01
Other
0.00%
7130
Republic Of Chile Sr Unsecured 04/31 4.35 4.35% 04/13/2031
Other
0.00%
7131
Fed Hm Ln Pc Pool G08757 Fg 04/47 Fixed 3.5 3.5% 04/01/2047 3.5 2047-04-01
Other
0.00%
7132
Gnma Ii Pool Ma8569 G2 01/53 Fixed 5 5% 01/20/2053 5 2053-01-20
Other
0.00%
7133
Synchrony Financial Sr Unsecured 07/29 Var 5.019% 07/29/2029
Other
0.00%
7134
Export Import Bank Korea Sr Unsecured 01/33 5.125 5.125% 01/11/2033
Other
0.00%
7135
Cnh Equipment Trust Cnh 2026 B A3 4.59% 09/15/2031
Other
0.00%
7136
Republic Of Indonesia Sr Unsecured 09/34 4.75 4.75% 09/10/2034
Other
0.00%
7137
Fnma Pool Fm2747 Fn 11/48 Fixed Var 3.5% 11/01/2048 3.5 2048-11-01
Other
0.00%
7138
Regency Centers Lp Company Guar 01/35 5.1 5.1% 01/15/2035
Other
0.00%
7139
Fnma Pool Ma3415 Fn 07/48 Fixed 4 4% 07/01/2048 4 2048-07-01
Other
0.00%
7140
Stryker Corp Sr Unsecured 12/28 4.85 4.85% 12/08/2028
Other
0.00%
7141
Nucor Corp Sr Unsecured 12/37 6.4 6.4% 12/01/2037
Other
0.00%
7142
Boston Properties Lp Sr Unsecured 01/35 5.75 5.75% 01/15/2035
Other
0.00%
7143
Verizon Communications Sr Unsecured 11/60 3 3% 11/20/2060
Other
0.00%
7144
Estee Lauder Co Inc Sr Unsecured 05/28 4.375 4.375% 05/15/2028
Other
0.00%
7145
Fnma Pool Ma3467 Fn 09/48 Fixed 4 4% 09/01/2048 4 2048-09-01
Other
0.00%
7146
Tucson Electric Power Co Sr Unsecured 09/34 5.2 5.2% 09/15/2034
Other
0.00%
7147
Hca Inc Company Guar 09/34 5.45 5.45% 09/15/2034
Other
0.00%
7148
Agilent Technologies Inc Sr Unsecured 06/30 2.1 2.1% 06/04/2030 2.1 2030-06-04
Other
0.00%
7149
Duke Energy Progress Llc 1St Mortgage 03/55 5.55 5.55% 03/15/2055 5.55 2055-03-15
Other
0.00%
7150
Ha Sustainable Inf Cap Company Guar 03/36 6 6% 03/15/2036
Other
0.00%
7151
Nextera Energy Capital Company Guar 03/34 5.25 5.25% 03/15/2034
Other
0.00%
7152
Anheuser Busch Inbev Fin Company Guar 02/36 4.7 4.7% 02/01/2036
Other
0.00%
7153
Welltower Op Llc Company Guar 03/29 4.125 4.125% 03/15/2029
Other
0.00%
7154
Prudential Financial Inc Sr Unsecured 03/51 3.7 3.7% 03/13/2051
Other
0.00%
7155
Prologis Lp Sr Unsecured 02/31 1.75 1.75% 02/01/2031
Other
0.00%
7156
Las Vegas Sands Corp Sr Unsecured 08/29 3.9 3.9% 08/08/2029
Other
0.00%
7157
Barclays Commercial Mortgage S Bbcms 2022 C14 A5 2.946% 02/15/2055 2.946 2055-02-15
Other
0.00%
7158
Dte Electric Co Genl Ref Mor 05/35 5.25 5.25% 05/15/2035 5.25 2035-05-15
Other
0.00%
7159
Gnma Ii Pool Ma5931 G2 05/49 Fixed 4 4% 05/20/2049 4 2049-05-20
Other
0.00%
7160
Fed Hm Ln Pc Pool G08623 Fg 01/45 Fixed 3.5 3.5% 01/01/2045 3.5 2045-01-01
Other
0.00%
7161
Fnma Pool Fm4517 Fn 10/35 Fixed Var 2% 10/01/2035 2 2035-10-01
Other
0.00%
7162
Fed Hm Ln Pc Pool G07527 Fg 10/43 Fixed 3 3% 10/01/2043 3 2043-10-01
Other
0.00%
7163
Johnson Controls Intl Pl Sr Unsecured 02/47 4.5 4.5% 02/15/2047 4.5 2047-02-15
Other
0.00%
7164
Sce Recovery Funding Llc Sr Secured 12/49 5.112 5.112% 12/14/2049
Other
0.00%
7165
Archer Daniels Midland C Sr Unsecured 08/33 4.5 4.5% 08/15/2033 4.5 2033-08-15
Other
0.00%
7166
Cooperat Rabobank Ua/Ny 10/28 3.957 3.957% 10/17/2028
Other
0.00%
7167
Sysco Corporation Company Guar 01/29 5.75 5.75% 01/17/2029
Other
0.00%
7168
Brookfield Capital Fin Company Guar 06/33 6.087 6.087% 06/14/2033
Other
0.00%
7169
Tyson Foods Inc Sr Unsecured 01/37 5.6 5.6% 01/24/2037
Other
0.00%
7170
Blue Owl Finance Llc Company Guar 04/34 6.25 6.25% 04/18/2034
Other
0.00%
7171
Apple Inc Sr Unsecured 08/50 2.4 2.4% 08/20/2050 2.4 2050-08-20
Other
0.00%
7172
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45 5.45% 03/15/2054
Other
0.00%
7173
Hca Inc Company Guar 05/36 5.3 5.3% 05/15/2036
Other
0.00%
7174
Bank5 Bank5 2024 5Yr10 A3 5.302% 10/15/2057
Other
0.00%
7175
Burlingtn North Santa Fe Sr Unsecured 06/48 4.05 4.05% 06/15/2048
Other
0.00%
7176
Inter American Devel Bk Sr Unsecured 01/31 1.125 1.125% 01/13/2031 1.125 2031-01-13
Other
0.00%
7177
Synchrony Financial Sr Unsecured 02/32 Var 4.947% 02/25/2032
Other
0.00%
7178
Zoetis Inc Sr Unsecured 11/32 5.6 5.6% 11/16/2032
Other
0.00%
7179
Fnma Pool Ma5192 Fn 11/53 Fixed 6.5 6.5% 11/01/2053 6.5 2053-11-01
Other
0.00%
7180
Hp Enterprise Co Sr Unsecured 03/29 4.6 4.6% 03/23/2029
Other
0.00%
7181
Andeavor Logis Lp/Corp Company Guar 12/27 4.25 4.25% 12/01/2027
Other
0.00%
7182
Univ Of California Ca Rgts Med Unvhgr 05/48 Fixed 6.548 6.548% 05/15/2048
Other
0.00%
7183
Fnma Pool Fm1468 Fn 08/49 Fixed Var 5% 08/01/2049 5 2049-08-01
Other
0.00%
7184
Prologis Lp Sr Unsecured 06/31 4.25 4.25% 06/15/2031
Other
0.00%
7185
Deutsche Bank Ny Subordinated 01/32 Var 3.729% 01/14/2032
Other
0.00%
7186
Merck + Co Inc Sr Unsecured 12/65 5.7 5.7% 12/04/2065
Other
0.00%
7187
United Air 2024 1 Aa Ptt Pass Thru Ce 08/38 5.45 5.45% 08/15/2038
Other
0.00%
7188
Southwestern Elec Power Sr Unsecured 02/48 3.85 3.85% 02/01/2048
Other
0.00%
7189
Lowe S Cos Inc Sr Unsecured 04/29 3.65 3.65% 04/05/2029
Other
0.00%
7190
Gnma Ii Pool 005235 G2 11/41 Fixed 5 5% 11/20/2041 5 2041-11-20
Other
0.00%
7191
Tpg Operating Group Ii Company Guar 03/34 5.875 5.875% 03/05/2034
Other
0.00%
7192
Fnma Pool 932862 Fn 12/40 Fixed 3.5 3.5% 12/01/2040 3.5 2040-12-01
Other
0.00%
7193
Honeywell International Sr Unsecured 08/29 2.7 2.7% 08/15/2029
Other
0.00%
7194
Keysight Technologies Sr Unsecured 10/29 3 3% 10/30/2029
Other
0.00%
7195
Toyota Motor Credit Corp Sr Unsecured 01/33 4.7 4.7% 01/12/2033
Other
0.00%
7196
Xcel Energy Inc Sr Unsecured 06/32 4.6 4.6% 06/01/2032
Other
0.00%
7197
Berkley (Wr) Corporation Sr Unsecured 08/44 4.75 4.75% 08/01/2044 4.75 2044-08-01
Other
0.00%
7198
Virginia Elec + Power Co Sr Unsecured 03/56 5.7 5.7% 03/15/2056
Other
0.00%
7199
Williams Companies Inc Sr Unsecured 01/31 7.5 7.5% 01/15/2031
Other
0.00%
7200
Vale Overseas Limited Company Guar 07/30 3.75 3.75% 07/08/2030
Other
0.00%
7201
Store Capital Llc Sr Unsecured 04/30 5.4 5.4% 04/30/2030
Other
0.00%
7202
Motorola Solutions Inc Sr Unsecured 08/29 4.85 4.85% 08/17/2029
Other
0.00%
7203
Indiana Michigan Power Sr Unsecured 03/46 4.55 4.55% 03/15/2046 4.55 2046-03-15
Other
0.00%
7204
Zions Bancorp Na Sr Unsecured 10/29 Var 5.239% 10/01/2029
Other
0.00%
7205
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568% 07/24/2037
Other
0.00%
7206
American Water Capital C Sr Unsecured 09/55 5.7 5.7% 09/01/2055 5.7 2055-09-01
Other
0.00%
7207
Port Auth Of New York New Je Portrn 10/65 Fixed 4.81 4.81% 10/15/2065
Other
0.00%
7208
Alabama Power Co Sr Unsecured 07/51 3.125 3.125% 07/15/2051 3.125 2051-07-15
Other
0.00%
7209
Travelers Cos Inc Sr Unsecured 05/46 3.75 3.75% 05/15/2046
Other
0.00%
7210
Dte Electric Co Genl Ref Mor 05/55 5.85 5.85% 05/15/2055 5.85 2055-05-15
Other
0.00%
7211
Abbvie Inc Sr Unsecured 08/28 4.5 4.5% 08/18/2028 4.5 2028-08-18
Other
0.00%
7212
Simon Property Group Lp Sr Unsecured 10/35 5.125 5.125% 10/01/2035
Other
0.00%
7213
Duke Energy Florida Llc 1St Mortgage 11/53 6.2 6.2% 11/15/2053 6.2 2053-11-15
Other
0.00%
7214
Caterpillar Finl Service Sr Unsecured 02/29 3.75 3.75% 02/23/2029
Other
0.00%
7215
John Sevier Comb Cycle Secured 01/42 4.626 4.626% 01/15/2042 4.626 2042-01-15
Other
0.00%
7216
Vodafone Group Plc Sr Unsecured 02/30 7.875 7.875% 02/15/2030
Other
0.00%
7217
Barclays Plc Sr Unsecured 11/28 Var 7.385% 11/02/2028 7.385 2028-11-02
Other
0.00%
7218
Caterpillar Finl Service Sr Unsecured 01/30 4.8 4.8% 01/08/2030
Other
0.00%
7219
Truist Financial Corp Sr Unsecured 01/34 Var 5.122% 01/26/2034
Other
0.00%
7220
Cbre Services Inc Company Guar 06/35 5.5 5.5% 06/15/2035
Other
0.00%
7221
Totalenergies Capital Sa Company Guar 04/64 5.638 5.638% 04/05/2064
Other
0.00%
7222
San Joaquin Hills Ca Transprtn Sjhtrn 01/50 Fixed 3.492 3.492% 01/15/2050
Other
0.00%
7223
Toronto Dominion Bank Sr Unsecured 07/29 4.847 4.847% 07/27/2029
Other
0.00%
7224
Nstar Electric Co Sr Unsecured 04/30 3.95 3.95% 04/01/2030
Other
0.00%
7225
Omega Hlthcare Investors Company Guar 04/33 3.25 3.25% 04/15/2033
Other
0.00%
7226
Fnma Pool As7099 Fn 05/46 Fixed 3 3% 05/01/2046 3 2046-05-01
Other
0.00%
7227
Carmax Select Receivables Trus Cmxs 2026 B A3 4.64% 12/16/2030 4.64 2030-12-16
Other
0.00%
7228
Sempra Sr Unsecured 08/33 5.5 5.5% 08/01/2033
Other
0.00%
7229
Fnma Pool Al1391 Fn 01/27 Fixed Var 3.5% 01/01/2027 3.5 2027-01-01
Other
0.00%
7230
American Water Capital C Sr Unsecured 03/54 5.45 5.45% 03/01/2054 5.45 2054-03-01
Other
0.00%
7231
Los Angeles Ca Dept Of Wtr P Losutl 07/30 Fixed 5 5% 07/01/2030
Other
0.00%
7232
Fnma Pool Al4296 Fn 07/41 Fixed Var 5.5% 07/01/2041 5.5 2041-07-01
Other
0.00%
7233
Bank Of Nova Scotia Sr Unsecured 09/31 Var 4.338% 09/15/2031 4.338 2031-09-15
Other
0.00%
7234
Kinder Morgan Inc Company Guar 08/50 3.25 3.25% 08/01/2050
Other
0.00%
7235
Medtronic Global Hldings Company Guar 03/33 4.5 4.5% 03/30/2033
Other
0.00%
7236
Cdw Llc/Cdw Finance Company Guar 02/29 3.25 3.25% 02/15/2029
Other
0.00%
7237
Wrkco Inc Company Guar 06/33 3 3% 06/15/2033
Other
0.00%
7238
Delta Air Lines Inc Sr Unsecured 07/30 5.25 5.25% 07/10/2030
Other
0.00%
7239
Duke Energy Carolinas 1St Mortgage 03/32 2.85 2.85% 03/15/2032 2.85 2032-03-15
Other
0.00%
7240
Halliburton Co Sr Unsecured 11/35 4.85 4.85% 11/15/2035
Other
0.00%
7241
American Homes 4 Rent Sr Unsecured 03/35 5.25 5.25% 03/15/2035 5.25 2035-03-15
Other
0.00%
7242
Northern States Pwr Minn 1St Mortgage 03/54 5.4 5.4% 03/15/2054 5.4 2054-03-15
Other
0.00%
7243
Stellantis Fin Us Inc Stellantis Fin Us Inc 6.75% 09/16/2031
Other
0.00%
7244
Fed Hm Ln Pc Pool G18550 Fg 04/30 Fixed 3 3% 04/01/2030 3 2030-04-01
Other
0.00%
7245
Southern Cal Edison 1St Mortgage 09/55 6.2 6.2% 09/15/2055 6.2 2055-09-15
Other
0.00%
7246
Nextera Energy Capital Company Guar 03/32 5.3 5.3% 03/15/2032
Other
0.00%
7247
Amphenol Corp Sr Unsecured 02/30 2.8 2.8% 02/15/2030
Other
0.00%
7248
Southern Cal Edison 1St Ref Mort 03/48 4.125 4.125% 03/01/2048
Other
0.00%
7249
Univ Of Notre Dame Unsecured 02/45 3.438 3.438% 02/15/2045
Other
0.00%
7250
Markel Group Inc Sr Unsecured 05/54 6 6% 05/16/2054
Other
0.00%
7251
Fed Hm Ln Pc Pool Zt1322 Fr 11/48 Fixed 5 5% 11/01/2048 5 2048-11-01
Other
0.00%
7252
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5 5% 01/15/2033
Other
0.00%
7253
Korea Development Bank Sr Unsecured 02/28 4.375 4.375% 02/15/2028
Other
0.00%
7254
Entergy Corp Jr Subordina 12/54 Var 7.125% 12/01/2054
Other
0.00%
7255
Amcor Flexibles North Am Company Guar 03/29 4.25 4.25% 03/08/2029
Other
0.00%
7256
Uber Technologies Inc Sr Unsecured 01/30 4.3 4.3% 01/15/2030
Other
0.00%
7257
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85% 06/05/2030
Other
0.00%
7258
Honeywell International Sr Unsecured 03/54 5.25 5.25% 03/01/2054
Other
0.00%
7259
Southern Cal Edison 1St Mortgage 02/52 3.45 3.45% 02/01/2052 3.45 2052-02-01
Other
0.00%
7260
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036
Other
0.00%
7261
Fidelity Natl Financial Sr Unsecured 06/30 3.4 3.4% 06/15/2030
Other
0.00%
7262
Kinder Morgan Inc Company Guar 08/52 5.45 5.45% 08/01/2052
Other
0.00%
7263
Dallas Fort Worth Tx Internati Dalapt 11/38 Fixed 2.994 2.994% 11/01/2038
Other
0.00%
7264
Stryker Corp Sr Unsecured 09/29 4.25 4.25% 09/11/2029
Other
0.00%
7265
Eastern Energy Gas Sr Unsecured 01/55 6.2 6.2% 01/15/2055
Other
0.00%
7266
Benchmark Mortgage Trust Bmark 2021 B30 A5 2.576% 11/15/2054 2.576 2054-11-15
Other
0.00%
7267
Atmos Energy Corp Sr Unsecured 11/53 6.2 6.2% 11/15/2053 6.2 2053-11-15
Other
0.00%
7268
Barclays Commercial Mortgage S Bbcms 2019 C5 A4 3.063% 11/15/2052 3.063 2052-11-15
Other
0.00%
7269
Fnma Pool 310104 Fn 08/37 Fixed Var 5.5% 08/01/2037 5.5 2037-08-01
Other
0.00%
7270
American Express Credit Accoun Amxca 2025 2 A 4.28% 04/15/2030
Other
0.00%
7271
Banco Bilbao Vizcaya Arg 09/29 4.977 4.977% 09/03/2029
Other
0.00%
7272
Gnma Ii Pool Ma1922 G2 05/44 Fixed 5 5% 05/20/2044 5 2044-05-20
Other
0.00%
7273
Kraft Heinz Foods Co Company Guar 03/32 6.75 6.75% 03/15/2032
Other
0.00%
7274
World Omni Select Auto Trust Wosat 2026 A A3 4.73% 05/17/2032
Other
0.00%
7275
American Homes 4 Rent Sr Unsecured 04/32 3.625 3.625% 04/15/2032 3.625 2032-04-15
Other
0.00%
7276
United Mexican States Sr Unsecured 08/31 8.3 8.3% 08/15/2031 8.3 2031-08-15
Other
0.00%
7277
Gnma Ii Pool Ma3599 G2 04/46 Fixed 4.5 4.5% 04/20/2046 4.5 2046-04-20
Other
0.00%
7278
Air Products + Chemicals Sr Unsecured 05/50 2.8 2.8% 05/15/2050 2.8 2050-05-15
Other
0.00%
7279
Novartis Capital Corp Company Guar 03/46 5.6 5.6% 03/18/2046
Other
0.00%
7280
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.655 6.655% 04/01/2057
Other
0.00%
7281
Skyworks Solutions Inc Sr Unsecured 08/28 5 5% 08/10/2028
Other
0.00%
7282
Duke Energy Progress Llc 1St Mortgage 03/44 4.375 4.375% 03/30/2044 4.375 2044-03-30
Other
0.00%
7283
Heico Corp Company Guar 08/28 5.25 5.25% 08/01/2028
Other
0.00%
7284
Fnma Pool Au1759 Fn 06/43 Fixed 3 3% 06/01/2043 3 2043-06-01
Other
0.00%
7285
Deere + Company Sr Unsecured 04/50 3.75 3.75% 04/15/2050
Other
0.00%
7286
Brown University Bonds 09/50 2.924 2.924% 09/01/2050 2.924 2050-09-01
Other
0.00%
7287
Fnma Pool 933019 Fn 10/37 Fixed 6.5 6.5% 10/01/2037 6.5 2037-10-01
Other
0.00%
7288
National Fuel Gas Co Sr Unsecured 03/30 5.5 5.5% 03/15/2030
Other
0.00%
7289
Univ Of Texas Tx Unihgr 08/46 Fixed 4.794 4.794% 08/15/2046
Other
0.00%
7290
Golden St Tobacco Securitizati Gldgen 06/38 Fixed 3.115 3.115% 06/01/2038 3.115 2038-06-01
Other
0.00%
7291
Baylor Scott + White Hol Unsecured 11/50 2.839 2.839% 11/15/2050 2.839 2050-11-15
Other
0.00%
7292
Accenture Capital Inc Company Guar 07/36 5.6 5.6% 07/10/2036
Other
0.00%
7293
Barclays Plc Sr Unsecured 09/35 Var 5.335% 09/10/2035 5.335 2035-09-10
Other
0.00%
7294
Ingersoll Rand Inc Sr Unsecured 08/28 5.4 5.4% 08/14/2028 5.4 2028-08-14
Other
0.00%
7295
Fnma Pool As7248 Fn 05/46 Fixed 4 4% 05/01/2046 4 2046-05-01
Other
0.00%
7296
Las Vegas Sands Corp Sr Unsecured 06/30 6 6% 06/14/2030
Other
0.00%
7297
Natwest Group Plc Sr Unsecured 08/30 Var 4.964% 08/15/2030
Other
0.00%
7298
Jpmorgan Chase + Co Sr Unsecured 04/42 Var 3.157% 04/22/2042 3.157 2042-04-22
Other
0.00%
7299
Republic Services Inc Sr Unsecured 03/30 2.3 2.3% 03/01/2030
Other
0.00%
7300
Consumers Energy Co 1St Mortgage 08/51 3.5 3.5% 08/01/2051 3.5 2051-08-01
Other
0.00%
7301
Public Storage Op Co Company Guar 09/27 3.094 3.094% 09/15/2027
Other
0.00%
7302
Prologis Lp Sr Unsecured 01/31 4.75 4.75% 01/15/2031
Other
0.00%
7303
Suncor Energy Inc Sr Unsecured 02/32 7.15 7.15% 02/01/2032
Other
0.00%
7304
Kinder Morgan Inc Company Guar 12/34 5.3 5.3% 12/01/2034
Other
0.00%
7305
At+T Inc Sr Unsecured 03/39 4.85 4.85% 03/01/2039 4.85 2039-03-01
Other
0.00%
7306
Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125% 01/23/2031 6.125 2031-01-23
Other
0.00%
7307
International Paper Co Sr Unsecured 05/46 5.15 5.15% 05/15/2046 5.15 2046-05-15
Other
0.00%
7308
Fnma Pool Fm1759 Fn 11/48 Fixed Var 4% 11/01/2048 4 2048-11-01
Other
0.00%
7309
Fnma Pool As4170 Fn 12/44 Fixed 4 4% 12/01/2044 4 2044-12-01
Other
0.00%
7310
Nissan Auto Receivables Owner Narot 2023 B A3 5.93% 03/15/2028
Other
0.00%
7311
Kinross Gold Corp Sr Unsecured 07/33 6.25 6.25% 07/15/2033
Other
0.00%
7312
Walt Disney Company/The Company Guar 12/35 6.4 6.4% 12/15/2035
Other
0.00%
7313
Republic Of Indonesia Sr Unsecured 09/29 3.4 3.4% 09/18/2029
Other
0.00%
7314
United Parcel Service Sr Unsecured 11/27 3.05 3.05% 11/15/2027
Other
0.00%
7315
World Omni Auto Receivables Tr Woart 2026 C A3 4.6% 10/15/2031
Other
0.00%
7316
Pennsylvania St Univ Psuhgr 09/43 Fixed 2.79 2.79% 09/01/2043
Other
0.00%
7317
Union Pacific Corp Sr Unsecured 02/35 5.1 5.1% 02/20/2035
Other
0.00%
7318
Ppl Capital Funding Inc Company Guar 09/34 5.25 5.25% 09/01/2034
Other
0.00%
7319
Novartis Capital Corp Company Guar 08/30 2.2 2.2% 08/14/2030
Other
0.00%
7320
Ameriprise Financial Inc Sr Unsecured 06/36 5.35 5.35% 06/15/2036
Other
0.00%
7321
Devon Energy Corporation Sr Unsecured 144A 02/35 5.4 5.4% 02/15/2035
Other
0.00%
7322
Toronto Dominion Bank Sr Unsecured 10/28 4.109 4.109% 10/13/2028
Other
0.00%
7323
Verisk Analytics Inc Sr Unsecured 03/31 4.45 4.45% 03/15/2031
Other
0.00%
7324
Fnma Pool Ma2197 Fn 03/35 Fixed 3 3% 03/01/2035 3 2035-03-01
Other
0.00%
7325
3M Company Sr Unsecured 03/29 3.375 3.375% 03/01/2029 3.375 2029-03-01
Other
0.00%
7326
Deutsche Bank Ny 12/31 Var 4.469% 12/10/2031
Other
0.00%
7327
Johnson + Johnson Sr Unsecured 03/47 3.75 3.75% 03/03/2047 3.75 2047-03-03
Other
0.00%
7328
Oekb Oest. Kontrollbank Govt Guarant 01/29 4.125 4.125% 01/18/2029 4.125 2029-01-18
Other
0.00%
7329
Enbridge Energy Partners Company Guar 04/38 7.5 7.5% 04/15/2038
Other
0.00%
7330
Fed Hm Ln Pc Pool Ra2680 Fr 06/50 Fixed 2 2% 06/01/2050 2 2050-06-01
Other
0.00%
7331
Morgan Stanley Subordinated 02/39 Var 5.942% 02/07/2039
Other
0.00%
7332
Mizuho Financial Group Sr Unsecured 07/31 Var 4.711% 07/08/2031
Other
0.00%
7333
Host Hotels + Resorts Lp Sr Unsecured 06/32 5.7 5.7% 06/15/2032
Other
0.00%
7334
Toronto Dominion Bank Sr Unsecured 01/28 5.156 5.156% 01/10/2028
Other
0.00%
7335
Enterprise Products Oper Company Guar 02/42 5.7 5.7% 02/15/2042
Other
0.00%
7336
Target Corp Sr Unsecured 01/38 7 7% 01/15/2038
Other
0.00%
7337
Bank Of Nova Scotia Sr Unsecured 02/30 Var 4.247% 02/02/2030 4.247 2030-02-02
Other
0.00%
7338
Dallas Tx Convention Center Ho Dalfac 01/42 Fixed 7.088 7.088% 01/01/2042
Other
0.00%
7339
Pnc Financial Services Sr Unsecured 08/34 Var 5.939% 08/18/2034
Other
0.00%
7340
Constellation Brands Inc Company Guar 08/29 3.15 3.15% 08/01/2029
Other
0.00%
7341
Fnma Pool Ma3442 Fn 08/48 Fixed 3.5 3.5% 08/01/2048 3.5 2048-08-01
Other
0.00%
7342
Fnma Pool At2128 Fn 04/43 Fixed 3.5 3.5% 04/01/2043 3.5 2043-04-01
Other
0.00%
7343
Jackson Financial Inc Sr Unsecured 01/37 6.15 6.15% 01/15/2037 6.15 2037-01-15
Other
0.00%
7344
Aep Transmission Co Llc Sr Unsecured 06/52 4.5 4.5% 06/15/2052 4.5 2052-06-15
Other
0.00%
7345
Gnma Ii Pool Ma4836 G2 11/47 Fixed 3 3% 11/20/2047 3 2047-11-20
Other
0.00%
7346
Republic Services Inc Sr Unsecured 07/30 4.75 4.75% 07/15/2030
Other
0.00%
7347
Mizuho Financial Group Sr Unsecured 07/37 Var 5.337% 07/13/2037
Other
0.00%
7348
Occidental Petroleum Cor Sr Unsecured 01/32 5.375 5.375% 01/01/2032
Other
0.00%
7349
Avnet Inc Sr Unsecured 09/31 5.65 5.65% 09/01/2031 5.65 2031-09-01
Other
0.00%
7350
Starbucks Corp Sr Unsecured 03/50 3.35 3.35% 03/12/2050
Other
0.00%
7351
Southwestern Public Serv 1St Mortgage 08/56 5.875 5.875% 08/15/2056 5.875 2056-08-15
Other
0.00%
7352
Bank Bank 2019 Bn22 A4 2.978% 11/15/2062
Other
0.00%
7353
America Movil Sab De Cv Sr Unsecured 07/42 4.375 4.375% 07/16/2042 4.375 2042-07-16
Other
0.00%
7354
Gilead Sciences Inc Sr Unsecured 05/34 4.9 4.9% 05/20/2034
Other
0.00%
7355
Schlumberger Investment Company Guar 05/33 4.8 4.8% 05/07/2033
Other
0.00%
7356
Consumers Energy Co 1St Mortgage 05/33 4.625 4.625% 05/15/2033 4.625 2033-05-15
Other
0.00%
7357
Gnma Ii Pool Ma7257 G2 03/51 Fixed 3.5 3.5% 03/20/2051 3.5 2051-03-20
Other
0.00%
7358
Hormel Foods Corp Sr Unsecured 06/30 1.8 1.8% 06/11/2030
Other
0.00%
7359
Bank Bank 2021 Bn32 A5 2.643% 04/15/2054
Other
0.00%
7360
Florida Power + Light Co 1St Mortgage 02/38 5.95 5.95% 02/01/2038 5.95 2038-02-01
Other
0.00%
7361
Boeing Co Sr Unsecured 05/49 3.9 3.9% 05/01/2049
Other
0.00%
7362
Royal Bank Of Canada Sr Unsecured 10/28 Var 4.522% 10/18/2028
Other
0.00%
7363
Alphabet Inc Sr Unsecured 08/33 5.2 5.2% 08/15/2033 5.2 2033-08-15
Other
0.00%
7364
Renaissancere Holdings L Sr Unsecured 04/35 5.8 5.8% 04/01/2035
Other
0.00%
7365
Republic Services Inc Sr Unsecured 03/33 2.375 2.375% 03/15/2033
Other
0.00%
7366
Regal Rexnord Corp Company Guar 04/28 6.05 6.05% 04/15/2028
Other
0.00%
7367
Chicago Il Met Wtr Reclamation Gchwtr 12/38 Fixed 5.72 5.72% 12/01/2038 5.72 2038-12-01
Other
0.00%
7368
Norfolk Southern Corp Sr Unsecured 08/54 5.35 5.35% 08/01/2054
Other
0.00%
7369
Boston Properties Lp Sr Unsecured 12/28 4.5 4.5% 12/01/2028
Other
0.00%
7370
Elevance Health Inc Sr Unsecured 06/34 5.375 5.375% 06/15/2034
Other
0.00%
7371
Aon Corp Company Guar 05/29 3.75 3.75% 05/02/2029
Other
0.00%
7372
Mplx Lp Sr Unsecured 01/33 5 5% 01/15/2033
Other
0.00%
7373
Elevance Health Inc Sr Unsecured 09/49 3.7 3.7% 09/15/2049
Other
0.00%
7374
Cheniere Corp Christi Hd Sr Secured 11/29 3.7 3.7% 11/15/2029
Other
0.00%
7375
Morgan Stanley Sr Unsecured 07/38 Var 3.971% 07/22/2038
Other
0.00%
7376
Enterprise Products Oper Company Guar 01/51 3.7 3.7% 01/31/2051
Other
0.00%
7377
Vale Overseas Limited Company Guar 01/34 8.25 8.25% 01/17/2034
Other
0.00%
7378
Ares Strategic Income Fu Sr Unsecured 09/30 5.8 5.8% 09/09/2030 5.8 2030-09-09
Other
0.00%
7379
Visa Inc Sr Unsecured 04/30 2.05 2.05% 04/15/2030
Other
0.00%
7380
Hp Enterprise Co Sr Unsecured 10/45 6.35 6.35% 10/15/2045
Other
0.00%
7381
Triton Container/Tal Int Company Guar 03/32 3.25 3.25% 03/15/2032
Other
0.00%
7382
Los Angeles Ca Dept Of Arpts C Laatrn 05/48 Fixed 4.242 4.242% 05/15/2048
Other
0.00%
7383
United Parcel Service Sr Unsecured 10/30 4.65 4.65% 10/15/2030
Other
0.00%
7384
Pacific Gas + Electric 1St Mortgage 02/32 5.25 5.25% 02/01/2032 5.25 2032-02-01
Other
0.00%
7385
Northrop Grumman Corp Sr Unsecured 06/43 4.75 4.75% 06/01/2043
Other
0.00%
7386
Gnma Pool 734224 Gn 02/41 Fixed 4.5 4.5% 02/15/2041 4.5 2041-02-15
Other
0.00%
7387
Exelon Corp Sr Unsecured 03/29 5.15 5.15% 03/15/2029
Other
0.00%
7388
Fnma Pool 785164 Fn 07/34 Fixed 5 5% 07/01/2034 5 2034-07-01
Other
0.00%
7389
Fnma Pool Ap9633 Fn 10/42 Fixed 2.5 2.5% 10/01/2042 2.5 2042-10-01
Other
0.00%
7390
Elevance Health Inc Sr Unsecured 02/30 4.75 4.75% 02/15/2030
Other
0.00%
7391
Johnson + Johnson Sr Unsecured 03/46 3.7 3.7% 03/01/2046 3.7 2046-03-01
Other
0.00%
7392
Equitable Holdings Inc Sr Unsecured 01/33 5.594 5.594% 01/11/2033
Other
0.00%
7393
Walmart Inc Sr Unsecured 04/33 4.45 4.45% 04/30/2033
Other
0.00%
7394
Humana Inc Sr Unsecured 12/42 4.625 4.625% 12/01/2042
Other
0.00%
7395
Federal Farm Credit Bank Bonds 09/45 5.54 5.54% 09/18/2045 5.54 2045-09-18
Other
0.00%
7396
Willis North America Inc Company Guar 03/36 5.15 5.15% 03/15/2036
Other
0.00%
7397
Fhlmc Multifamily Structured P Fhms K092 A2 3.298% 04/25/2029 3.298 2029-04-25
Other
0.00%
7398
Ryder System Inc Sr Unsecured 12/29 4.9 4.9% 12/01/2029
Other
0.00%
7399
Energy Transfer Lp Sr Unsecured 05/30 3.75 3.75% 05/15/2030 3.75 2030-05-15
Other
0.00%
7400
Morgan Stanley Capital I Trust Msc 2019 L3 A4 3.127% 11/15/2052
Other
0.00%
7401
Extra Space Storage Lp Company Guar 01/33 4.95 4.95% 01/15/2033
Other
0.00%
7402
Puget Sound Energy Inc Sr Secured 09/49 3.25 3.25% 09/15/2049
Other
0.00%
7403
Apollo Debt Solutions Bd Sr Unsecured 144A 01/31 5.7 5.7% 01/23/2031 5.7 2031-01-23
Other
0.00%
7404
Toronto Dominion Bank Sr Unsecured 01/32 2.45 2.45% 01/12/2032
Other
0.00%
7405
Duke Energy Carolinas 1St Mortgage 04/51 3.45 3.45% 04/15/2051 3.45 2051-04-15
Other
0.00%
7406
Mid America Apartments Sr Unsecured 03/30 2.75 2.75% 03/15/2030
Other
0.00%
7407
Pepsico Inc Sr Unsecured 03/60 3.875 3.875% 03/19/2060
Other
0.00%
7408
Toyota Auto Receivables Owner Taot 2026 B A3 4.13% 12/16/2030
Other
0.00%
7409
Trane Tech Fin Ltd Company Guar 11/44 4.65 4.65% 11/01/2044
Other
0.00%
7410
Lloyds Banking Group Plc Sr Unsecured 08/37 Var 5.696% 08/17/2037
Other
0.00%
7411
Duke Ene Ca Sc Storm Fun Sr Secured 03/46 4.898 4.898% 03/01/2046
Other
0.00%
7412
Fnma Pool As6276 Fn 12/30 Fixed 3 3% 12/01/2030 3 2030-12-01
Other
0.00%
7413
Td Synnex Corp Sr Unsecured 01/29 4.3 4.3% 01/17/2029
Other
0.00%
7414
Toyota Motor Credit Corp Sr Unsecured 05/28 4.25 4.25% 05/12/2028
Other
0.00%
7415
Goldman Sachs Group Inc Sr Unsecured 04/39 Var 4.411% 04/23/2039
Other
0.00%
7416
Centerpoint Ener Houston Genl Ref Mor 04/53 5.3 5.3% 04/01/2053 5.3 2053-04-01
Other
0.00%
7417
Hackensack Meridian Hlth Sr Secured 07/48 4.211 4.211% 07/01/2048
Other
0.00%
7418
Energy Transfer Lp Sr Unsecured 01/31 4.55 4.55% 01/15/2031 4.55 2031-01-15
Other
0.00%
7419
Fnma Pool 745432 Fn 04/36 Fixed Var 5.5% 04/01/2036 5.5 2036-04-01
Other
0.00%
7420
S+P Global Inc Company Guar 08/30 1.25 1.25% 08/15/2030
Other
0.00%
7421
Applied Materials Inc Sr Unsecured 06/50 2.75 2.75% 06/01/2050 2.75 2050-06-01
Other
0.00%
7422
Conocophillips Company Company Guar 03/62 4.025 4.025% 03/15/2062
Other
0.00%
7423
Marriott International Sr Unsecured 10/27 5 5% 10/15/2027
Other
0.00%
7424
Bunge Ltd Finance Corp Company Guar 03/36 5.15 5.15% 03/19/2036
Other
0.00%
7425
Steris Plc Company Guar 03/51 3.75 3.75% 03/15/2051
Other
0.00%
7426
Truist Financial Corp Sr Unsecured 06/29 Var 1.887% 06/07/2029
Other
0.00%
7427
Toronto Dominion Bank Sr Unsecured 04/33 4.866 4.866% 04/22/2033
Other
0.00%
7428
Pepsico Inc Sr Unsecured 02/28 3.6 3.6% 02/18/2028
Other
0.00%
7429
Ally Financial Inc Sr Unsecured 06/29 Var 6.992% 06/13/2029 6.992 2029-06-13
Other
0.00%
7430
Duke Energy Carolinas 1St Mortgage 03/30 4.85 4.85% 03/15/2030 4.85 2030-03-15
Other
0.00%
7431
Johnson Controls/Tyco Fi Sr Unsecured 04/29 5.5 5.5% 04/19/2029 5.5 2029-04-19
Other
0.00%
7432
Capital One Financial Co Sr Unsecured 11/32 6.7 6.7% 11/29/2032
Other
0.00%
7433
Howmet Aerospace Inc Sr Unsecured 10/31 4.85 4.85% 10/15/2031
Other
0.00%
7434
Norfolk Southern Corp Sr Unsecured 03/53 3.7 3.7% 03/15/2053
Other
0.00%
7435
Ww Grainger Inc Sr Unsecured 05/47 4.2 4.2% 05/15/2047
Other
0.00%
7436
At+T Inc Sr Unsecured 11/54 5.7 5.7% 11/01/2054 5.7 2054-11-01
Other
0.00%
7437
Phillips 66 Company Guar 12/29 3.15 3.15% 12/15/2029
Other
0.00%
7438
Enterprise Products Oper Company Guar 01/34 4.85 4.85% 01/31/2034
Other
0.00%
7439
Universal Health Svcs Sr Secured 01/32 2.65 2.65% 01/15/2032
Other
0.00%
7440
Novartis Capital Corp Company Guar 11/32 4.3 4.3% 11/05/2032
Other
0.00%
7441
Eaton Corp Company Guar 03/29 3.95 3.95% 03/06/2029
Other
0.00%
7442
Copt Defense Prop Lp Company Guar 12/33 2.9 2.9% 12/01/2033
Other
0.00%
7443
Duke Energy Corp Sr Unsecured 06/34 5.45 5.45% 06/15/2034
Other
0.00%
7444
Fairfax Finl Hldgs Ltd Sr Unsecured 03/31 3.375 3.375% 03/03/2031
Other
0.00%
7445
Parker Hannifin Corp Sr Unsecured 11/34 4.2 4.2% 11/21/2034
Other
0.00%
7446
Dominion Energy Inc Sr Unsecured 11/32 5.375 5.375% 11/15/2032
Other
0.00%
7447
Energy Transfer Lp Sr Unsecured 03/45 5.15 5.15% 03/15/2045 5.15 2045-03-15
Other
0.00%
7448
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85% 12/01/2035 4.85 2035-12-01
Other
0.00%
7449
Brown + Brown Inc Sr Unsecured 06/30 4.9 4.9% 06/23/2030
Other
0.00%
7450
Alibaba Group Holding Sr Unsecured 02/51 3.15 3.15% 02/09/2051 3.15 2051-02-09
Other
0.00%
7451
Florida Power + Light Co 1St Mortgage 10/49 3.15 3.15% 10/01/2049 3.15 2049-10-01
Other
0.00%
7452
Fhlmc Multifamily Structured P Fhms K1522 A2 2.361% 10/25/2036 2.361 2036-10-25
Other
0.00%
7453
Southern Co Gas Capital Company Guar 03/41 5.875 5.875% 03/15/2041
Other
0.00%
7454
Constellation En Gen Llc Sr Unsecured 06/36 5.3 5.3% 06/01/2036
Other
0.00%
7455
Gm Financial Consumer Automobi Gmcar 2025 3 A3 4.18% 08/16/2030
Other
0.00%
7456
Fed Hm Ln Pc Pool C28911 Fg 07/29 Fixed 7 7% 07/01/2029 7 2029-07-01
Other
0.00%
7457
Dow Chemical Co/The Sr Unsecured 01/31 4.8 4.8% 01/15/2031
Other
0.00%
7458
Sempra Sr Unsecured 03/36 5.25 5.25% 03/15/2036
Other
0.00%
7459
Santander Holdings Usa Sr Unsecured 06/32 Var 5.22% 06/05/2032
Other
0.00%
7460
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4% 01/15/2031
Other
0.00%
7461
Amcor Flexibles North Am Company Guar 03/36 5.125 5.125% 03/12/2036
Other
0.00%
7462
Gnma Ii Pool Ma5762 G2 02/49 Fixed 3.5 3.5% 02/20/2049 3.5 2049-02-20
Other
0.00%
7463
Fnma Pool Fm6185 Fn 03/51 Fixed Var 2% 03/01/2051 2 2051-03-01
Other
0.00%
7464
Republic Of Philippines Sr Unsecured 05/49 5.6 5.6% 05/14/2049
Other
0.00%
7465
Capital One Financial Co Sr Unsecured 01/32 Var 4.722% 01/30/2032 4.722 2032-01-30
Other
0.00%
7466
Dow Chemical Co/The Sr Unsecured 05/53 6.9 6.9% 05/15/2053
Other
0.00%
7467
Georgetown University Unsecured 12/99 5.215 5.215% 12/31/2099 5.215 2099-12-31
Other
0.00%
7468
Citigroup Inc Subordinated 11/34 Var 5.592% 11/19/2034
Other
0.00%
7469
Fnma Pool As5411 Fn 07/30 Fixed 2.5 2.5% 07/01/2030 2.5 2030-07-01
Other
0.00%
7470
Nutrien Ltd Sr Unsecured 05/30 2.95 2.95% 05/13/2030
Other
0.00%
7471
Fnma Pool Ba3989 Fn 02/46 Fixed 3.5 3.5% 02/01/2046 3.5 2046-02-01
Other
0.00%
7472
Ovintiv Inc Company Guar 11/31 7.2 7.2% 11/01/2031
Other
0.00%
7473
Fnma Pool Ca7587 Fn 11/50 Fixed 1.5 1.5% 11/01/2050 1.5 2050-11-01
Other
0.00%
7474
Alabama Power Co Sr Unsecured 03/31 4.3 4.3% 03/15/2031 4.3 2031-03-15
Other
0.00%
7475
Hp Enterprise Co Sr Unsecured 10/54 5.6 5.6% 10/15/2054
Other
0.00%
7476
Louisiana St Local Govt Envrnm Lasgov 12/34 Fixed 5.048 5.048% 12/01/2034 5.048 2034-12-01
Other
0.00%
7477
Enterprise Products Oper Company Guar 04/38 7.55 7.55% 04/15/2038
Other
0.00%
7478
Eli Lilly + Co Sr Unsecured 09/60 2.5 2.5% 09/15/2060
Other
0.00%
7479
Fnma Pool Ab9237 Fn 05/43 Fixed 3 3% 05/01/2043 3 2043-05-01
Other
0.00%
7480
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995% 08/13/2036
Other
0.00%
7481
Fnma Pool Aw8597 Fn 08/29 Fixed 3 3% 08/01/2029 3 2029-08-01
Other
0.00%
7482
Eog Resources Inc Sr Unsecured 12/54 5.65 5.65% 12/01/2054
Other
0.00%
7483
Pacific Gas + Electric 1St Mortgage 08/35 6 6% 08/15/2035 6 2035-08-15
Other
0.00%
7484
Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5% 08/18/2031 6.5 2031-08-18
Other
0.00%
7485
Univ Southern California Sr Unsecured 10/11 5.25 5.25% 10/01/2111
Other
0.00%
7486
Conocophillips Company Company Guar 03/42 3.758 3.758% 03/15/2042
Other
0.00%
7487
Trimble Inc Sr Unsecured 03/33 6.1 6.1% 03/15/2033
Other
0.00%
7488
Ovintiv Inc Company Guar 08/37 6.625 6.625% 08/15/2037
Other
0.00%
7489
Cencora Inc Sr Unsecured 05/30 2.8 2.8% 05/15/2030
Other
0.00%
7490
Sherwin Williams Co Sr Unsecured 03/28 4.55 4.55% 03/01/2028
Other
0.00%
7491
Kinder Morgan Ener Part Company Guar 03/41 6.375 6.375% 03/01/2041
Other
0.00%
7492
Williams Companies Inc Sr Unsecured 09/56 6.4 6.4% 09/15/2056
Other
0.00%
7493
United Mexican States Sr Unsecured 05/30 6 6% 05/13/2030 6 2030-05-13
Other
0.00%
7494
Gnma Ii Pool Ma2602 G2 02/45 Fixed 4 4% 02/20/2045 4 2045-02-20
Other
0.00%
7495
Mplx Lp Sr Unsecured 04/36 5.3 5.3% 04/01/2036
Other
0.00%
7496
Dominion Energy Inc Sr Unsecured 06/35 5.95 5.95% 06/15/2035
Other
0.00%
7497
Novant Health Inc Unsecured 11/61 3.318 3.318% 11/01/2061
Other
0.00%
7498
Amphenol Corp Sr Unsecured 04/29 5.05 5.05% 04/05/2029
Other
0.00%
7499
Home Depot Inc Sr Unsecured 09/52 4.95 4.95% 09/15/2052
Other
0.00%
7500
Walmart Inc Sr Unsecured 09/27 3.95 3.95% 09/09/2027
Other
0.00%
7501
Canadian Natl Railway Sr Unsecured 05/36 4.95 4.95% 05/12/2036 4.95 2036-05-12
Other
0.00%
7502
Fed Hm Ln Pc Pool Q05340 Fg 12/41 Fixed 3.5 3.5% 12/01/2041 3.5 2041-12-01
Other
0.00%
7503
Ferguson Enterprises Inc Company Guar 03/31 4.35 4.35% 03/15/2031
Other
0.00%
7504
Amgen Inc Sr Unsecured 02/52 4.2 4.2% 02/22/2052
Other
0.00%
7505
Rutgers Nj St Univ Ruthgr 05/19 Fixed 3.915 3.915% 05/01/2119
Other
0.00%
7506
Gnma Ii Pool Ma1600 G2 01/44 Fixed 3.5 3.5% 01/20/2044 3.5 2044-01-20
Other
0.00%
7507
American Honda Finance Sr Unsecured 01/34 4.9 4.9% 01/10/2034
Other
0.00%
7508
Delta Air Lines Inc Sr Unsecured 04/28 4.375 4.375% 04/19/2028
Other
0.00%
7509
Healthpeak Op Llc Company Guar 01/30 3 3% 01/15/2030
Other
0.00%
7510
Benchmark Mortgage Trust Bmark 2023 B38 A4 5.5246% 04/15/2056 5.5246 2056-04-15
Other
0.00%
7511
T Mobile Usa Inc Company Guar 03/32 2.7 2.7% 03/15/2032
Other
0.00%
7512
Nisource Inc Sr Unsecured 02/31 1.7 1.7% 02/15/2031
Other
0.00%
7513
Realty Income Corp Sr Unsecured 04/33 4.75 4.75% 04/15/2033
Other
0.00%
7514
Wisconsin Power + Light Sr Unsecured 04/50 3.65 3.65% 04/01/2050
Other
0.00%
7515
Commonwealth Edison Co 1St Mortgage 06/56 5.85 5.85% 06/01/2056 5.85 2056-06-01
Other
0.00%
7516
Pacificorp 1St Mortgage 06/52 2.9 2.9% 06/15/2052 2.9 2052-06-15
Other
0.00%
7517
Public Storage Op Co Company Guar 05/28 1.85 1.85% 05/01/2028
Other
0.00%
7518
Miami Dade Cnty Fl Seaport Rev Mdctrn 11/55 Fixed 6.224 6.224% 11/01/2055
Other
0.00%
7519
Fed Hm Ln Pc Pool G05900 Fg 03/40 Fixed 6 6% 03/01/2040 6 2040-03-01
Other
0.00%
7520
Aercap Ireland Cap/Globa Company Guar 01/33 4.75 4.75% 01/15/2033
Other
0.00%
7521
Fed Hm Ln Pc Pool A79022 Fg 07/38 Fixed 5.5 5.5% 07/01/2038 5.5 2038-07-01
Other
0.00%
7522
Virginia Elec + Power Co Sr Unsecured 01/54 5.35 5.35% 01/15/2054
Other
0.00%
7523
Diageo Capital Plc Company Guar 04/32 2.125 2.125% 04/29/2032
Other
0.00%
7524
Merck + Co Inc Sr Unsecured 03/46 5.5 5.5% 03/15/2046
Other
0.00%
7525
Xylem Inc Sr Unsecured 01/28 1.95 1.95% 01/30/2028
Other
0.00%
7526
Atmos Energy Corp Sr Unsecured 02/52 2.85 2.85% 02/15/2052 2.85 2052-02-15
Other
0.00%
7527
Quanta Services Inc Sr Unsecured 01/31 4.5 4.5% 01/15/2031
Other
0.00%
7528
Apple Inc Sr Unsecured 09/49 2.95 2.95% 09/11/2049 2.95 2049-09-11
Other
0.00%
7529
Ameren Illinois Co 1St Mortgage 03/55 5.625 5.625% 03/01/2055 5.625 2055-03-01
Other
0.00%
7530
Unitedhealth Group Inc Sr Unsecured 04/47 4.25 4.25% 04/15/2047
Other
0.00%
7531
Elevance Health Inc Sr Unsecured 12/47 4.375 4.375% 12/01/2047
Other
0.00%
7532
Bhp Billiton Fin Usa Ltd Company Guar 02/30 5 5% 02/21/2030
Other
0.00%
7533
Erp Operating Lp Sr Unsecured 01/32 2.05 2.05% 01/15/2032
Other
0.00%
7534
Invitation Homes Op Company Guar 08/30 5.45 5.45% 08/15/2030
Other
0.00%
7535
Gnma Ii Pool Ma5529 G2 10/48 Fixed 4.5 4.5% 10/20/2048 4.5 2048-10-20
Other
0.00%
7536
Fnma Pool 256844 Fn 08/37 Fixed 6 6% 08/01/2037 6 2037-08-01
Other
0.00%
7537
Bp Cap Markets America Company Guar 06/41 3.06 3.06% 06/17/2041
Other
0.00%
7538
Wells Fargo Commercial Mortgag Wfcm 2017 C41 A4 3.472% 11/15/2050 3.472 2050-11-15
Other
0.00%
7539
Lockheed Martin Corp Sr Unsecured 02/55 5.2 5.2% 02/15/2055
Other
0.00%
7540
Aep Texas Inc Sr Unsecured 05/34 5.7 5.7% 05/15/2034 5.7 2034-05-15
Other
0.00%
7541
Novartis Capital Corp Company Guar 08/50 2.75 2.75% 08/14/2050
Other
0.00%
7542
Kroger Co Sr Unsecured 08/43 5.15 5.15% 08/01/2043
Other
0.00%
7543
Nike Inc Sr Unsecured 11/45 3.875 3.875% 11/01/2045
Other
0.00%
7544
Rady Children Hosp/Sd Ca Secured 08/51 3.154 3.154% 08/15/2051
Other
0.00%
7545
Export Import Bank Korea Sr Unsecured 01/29 3.75 3.75% 01/13/2029
Other
0.00%
7546
Cemex Sab De Cv Company Guar 06/36 5.75 5.75% 06/05/2036
Other
0.00%
7547
Marriott International Sr Unsecured 06/30 4.625 4.625% 06/15/2030
Other
0.00%
7548
Dte Energy Co Sr Unsecured 06/28 4.875 4.875% 06/01/2028
Other
0.00%
7549
Fnma Pool Ae5840 Fn 10/40 Fixed 4.5 4.5% 10/01/2040 4.5 2040-10-01
Other
0.00%
7550
Verizon Communications Sr Unsecured 03/55 4.672 4.672% 03/15/2055
Other
0.00%
7551
Fnma Pool Ma3938 Fn 02/50 Fixed 4 4% 02/01/2050 4 2050-02-01
Other
0.00%
7552
Steel Dynamics Inc Sr Unsecured 08/34 5.375 5.375% 08/15/2034
Other
0.00%
7553
Otis Worldwide Corp Sr Unsecured 02/50 3.362 3.362% 02/15/2050
Other
0.00%
7554
Fnma Pool Ae0349 Fn 04/40 Fixed Var 6% 04/01/2040 6 2040-04-01
Other
0.00%
7555
Ibm Internat Capital Company Guar 02/34 4.9 4.9% 02/05/2034
Other
0.00%
7556
Targa Resources Corp Company Guar 05/55 6.125 6.125% 05/15/2055
Other
0.00%
7557
Fed Hm Ln Pc Pool G04013 Fg 01/38 Fixed 5.5 5.5% 01/01/2038 5.5 2038-01-01
Other
0.00%
7558
Duke Energy Progress Llc 1St Mortgage 12/44 4.15 4.15% 12/01/2044 4.15 2044-12-01
Other
0.00%
7559
Nextera Energy Capital Company Guar 08/55 Var 6.375% 08/15/2055
Other
0.00%
7560
Banco Bilbao Vizcaya Arg 09/31 5.244 5.244% 09/03/2031
Other
0.00%
7561
Exelon Corp Sr Unsecured 06/35 5.625 5.625% 06/15/2035
Other
0.00%
7562
United Parcel Service Sr Unsecured 05/34 5.15 5.15% 05/22/2034
Other
0.00%
7563
Veralto Corp Company Guar 09/33 5.45 5.45% 09/18/2033
Other
0.00%
7564
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 7.337% 09/01/2041
Other
0.00%
7565
Edison International Sr Unsecured 03/28 4.125 4.125% 03/15/2028
Other
0.00%
7566
Enbridge Inc Company Guar 02/31 4.5 4.5% 02/15/2031
Other
0.00%
7567
Hsbc Holdings Plc Subordinated 09/37 6.5 6.5% 09/15/2037
Other
0.00%
7568
Coca Cola Co/The Sr Unsecured 05/54 5.3 5.3% 05/13/2054
Other
0.00%
7569
Transcont Gas Pipe Line Sr Unsecured 05/50 3.95 3.95% 05/15/2050 3.95 2050-05-15
Other
0.00%
7570
Chubb Ina Holdings Llc Company Guar 05/36 5.3 5.3% 05/20/2036
Other
0.00%
7571
Gnma Ii Pool Ma4321 G2 03/47 Fixed 3.5 3.5% 03/20/2047 3.5 2047-03-20
Other
0.00%
7572
Fed Hm Ln Pc Pool Zs4680 Fr 09/46 Fixed 2.5 2.5% 09/01/2046 2.5 2046-09-01
Other
0.00%
7573
Fhlmc Multifamily Structured P Fhms K093 A2 2.982% 05/25/2029 2.982 2029-05-25
Other
0.00%
7574
Duke Energy Progress Llc 1St Mortgage 08/45 4.2 4.2% 08/15/2045 4.2 2045-08-15
Other
0.00%
7575
Fed Hm Ln Pc Pool Q35136 Fg 08/45 Fixed 3.5 3.5% 08/01/2045 3.5 2045-08-01
Other
0.00%
7576
Fed Hm Ln Pc Pool G08671 Fg 10/45 Fixed 3.5 3.5% 10/01/2045 3.5 2045-10-01
Other
0.00%
7577
Fnma Pool Ab9187 Fn 04/43 Fixed 3 3% 04/01/2043 3 2043-04-01
Other
0.00%
7578
Expand Energy Corp Company Guar 02/29 5.375 5.375% 02/01/2029
Other
0.00%
7579
Mass Institute Of Tech Unsecured 07/51 2.294 2.294% 07/01/2051
Other
0.00%
7580
Fnma Pool 889274 Fn 12/35 Fixed Var 5.5% 12/01/2035 5.5 2035-12-01
Other
0.00%
7581
Bristol Myers Squibb Co Sr Unsecured 11/47 4.35 4.35% 11/15/2047
Other
0.00%
7582
Gnma Ii Pool Ma0624 G2 12/42 Fixed 3 3% 12/20/2042 3 2042-12-20
Other
0.00%
7583
Morgan Stanley Bank Na Sr Unsecured 05/30 Var 4.788% 05/10/2030
Other
0.00%
7584
Agilent Technologies Inc Sr Unsecured 144A 01/32 4.9 4.9% 01/15/2032 4.9 2032-01-15
Other
0.00%
7585
Stanford University Secured 08/30 4.146 4.146% 08/01/2030 4.146 2030-08-01
Other
0.00%
7586
Home Depot Inc Sr Unsecured 09/40 5.4 5.4% 09/15/2040
Other
0.00%
7587
South Bow Usa Infra Hlds Company Guar 10/54 6.176 6.176% 10/01/2054
Other
0.00%
7588
Valero Energy Corp Sr Unsecured 03/36 5.15 5.15% 03/10/2036
Other
0.00%
7589
Fnma Pool Az3017 Fn 06/45 Fixed 3 3% 06/01/2045 3 2045-06-01
Other
0.00%
7590
Takeda Pharmaceutical Sr Unsecured 11/28 5 5% 11/26/2028
Other
0.00%
7591
Fnma Pool Ba3123 Fn 02/46 Fixed 3.5 3.5% 02/01/2046 3.5 2046-02-01
Other
0.00%
7592
Burlingtn North Santa Fe Sr Unsecured 03/56 5.55 5.55% 03/15/2056
Other
0.00%
7593
General Mills Inc Sr Unsecured 10/31 2.25 2.25% 10/14/2031
Other
0.00%
7594
Virginia Elec + Power Co Sr Unsecured 08/56 6.3 6.3% 08/15/2056
Other
0.00%
7595
Fnma Pool 604605 Fn 09/31 Fixed 6.5 6.5% 09/01/2031 6.5 2031-09-01
Other
0.00%
7596
Gilead Sciences Inc Sr Unsecured 05/31 4.6 4.6% 05/20/2031
Other
0.00%
7597
Enbridge Inc Company Guar 03/36 5.45 5.45% 03/27/2036
Other
0.00%
7598
Sempra Sr Unsecured 02/48 4 4% 02/01/2048
Other
0.00%
7599
Dell Int Llc / Emc Corp Company Guar 02/36 5.1 5.1% 02/15/2036
Other
0.00%
7600
Benchmark Mortgage Trust Bmark 2020 B21 A5 1.9775% 12/17/2053 1.9775 2053-12-17
Other
0.00%
7601
Oregon St Sch Brds Assn Short Orsedu 06/28 Fixed 5.68 5.68% 06/30/2028
Other
0.00%
7602
Global Payments Inc Sr Unsecured 03/33 5.4 5.4% 03/15/2033
Other
0.00%
7603
Republic Of Indonesia Sr Unsecured 07/31 2.15 2.15% 07/28/2031
Other
0.00%
7604
Korea Development Bank Sr Unsecured 01/31 1.625 1.625% 01/19/2031
Other
0.00%
7605
Copt Defense Prop Lp Company Guar 04/31 2.75 2.75% 04/15/2031
Other
0.00%
7606
Caterpillar Inc Sr Unsecured 08/42 3.803 3.803% 08/15/2042
Other
0.00%
7607
Constellation Brands Inc Company Guar 11/48 5.25 5.25% 11/15/2048
Other
0.00%
7608
Eli Lilly + Co Sr Unsecured 02/29 4.5 4.5% 02/09/2029
Other
0.00%
7609
Elevance Health Inc Sr Unsecured 02/35 5.2 5.2% 02/15/2035
Other
0.00%
7610
United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5 3.5% 09/01/2031
Other
0.00%
7611
Fnma Pool Av0944 Fn 01/44 Fixed 4.5 4.5% 01/01/2044 4.5 2044-01-01
Other
0.00%
7612
Emory University Unsecured 09/50 2.969 2.969% 09/01/2050 2.969 2050-09-01
Other
0.00%
7613
Motorola Solutions Inc Sr Unsecured 08/32 5.2 5.2% 08/15/2032
Other
0.00%
7614
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8% 07/18/2029 2.8 2029-07-18
Other
0.00%
7615
Intercontinentalexchange Sr Unsecured 09/28 3.75 3.75% 09/21/2028 3.75 2028-09-21
Other
0.00%
7616
Gnma Pool 783276 Gn 03/41 Fixed 4.5 4.5% 03/15/2041 4.5 2041-03-15
Other
0.00%
7617
Union Pacific Corp Sr Unsecured 08/46 3.35 3.35% 08/15/2046
Other
0.00%
7618
Royalty Pharma Plc Company Guar 03/31 4.45 4.45% 03/25/2031
Other
0.00%
7619
American Tower Corp Sr Unsecured 02/34 5.45 5.45% 02/15/2034
Other
0.00%
7620
Blackstone Private Cre Sr Unsecured 09/30 5.05 5.05% 09/10/2030 5.05 2030-09-10
Other
0.00%
7621
Commonspirit Health Sr Secured 10/49 3.817 3.817% 10/01/2049
Other
0.00%
7622
Fed Hm Ln Pc Pool G08780 Fg 09/47 Fixed 4 4% 09/01/2047 4 2047-09-01
Other
0.00%
7623
Ibm Internat Capital Company Guar 02/44 5.25 5.25% 02/05/2044
Other
0.00%
7624
Equinor Asa Company Guar 06/35 5.125 5.125% 06/03/2035
Other
0.00%
7625
Coca Cola Co/The Sr Unsecured 05/41 2.875 2.875% 05/05/2041
Other
0.00%
7626
Energy Transfer Lp Sr Unsecured 04/47 5.3 5.3% 04/15/2047 5.3 2047-04-15
Other
0.00%
7627
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 2.25% 03/01/2031
Other
0.00%
7628
Roper Technologies Inc Sr Unsecured 09/28 4.25 4.25% 09/15/2028
Other
0.00%
7629
Republic Of Panama Sr Unsecured 03/57 7.875 7.875% 03/01/2057
Other
0.00%
7630
Amgen Inc Sr Unsecured 02/31 4.2 4.2% 02/19/2031
Other
0.00%
7631
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25 5.25% 02/15/2033
Other
0.00%
7632
Wisconsin Public Service Sr Unsecured 01/31 4.25 4.25% 01/15/2031
Other
0.00%
7633
California St Univ Revenue Cashgr 11/52 Fixed 2.939 2.939% 11/01/2052 2.939 2052-11-01
Other
0.00%
7634
Philip Morris Intl Inc Sr Unsecured 04/30 4.375 4.375% 04/30/2030
Other
0.00%
7635
Gnma Ii Pool Ma1997 G2 06/44 Fixed 4.5 4.5% 06/20/2044 4.5 2044-06-20
Other
0.00%
7636
Dte Electric Co Genl Ref Mor 08/47 3.75 3.75% 08/15/2047 3.75 2047-08-15
Other
0.00%
7637
Fedex Freight Holding Co Company Guar 144A 03/36 5.25 5.25% 03/15/2036
Other
0.00%
7638
Fnma Pool Ab9300 Fn 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01
Other
0.00%
7639
Marvell Technology Inc Company Guar 04/28 2.45 2.45% 04/15/2028
Other
0.00%
7640
Unitedhealth Group Inc Sr Unsecured 08/49 3.7 3.7% 08/15/2049
Other
0.00%
7641
Sales Tax Securitization Corp Stsgen 01/48 Fixed 4.787 4.787% 01/01/2048 4.787 2048-01-01
Other
0.00%
7642
Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75 5.75% 11/15/2055
Other
0.00%
7643
American Tower Corp Sr Unsecured 01/30 2.9 2.9% 01/15/2030
Other
0.00%
7644
Lowe S Cos Inc Sr Unsecured 04/28 1.3 1.3% 04/15/2028
Other
0.00%
7645
Univ Of Notre Dame Unsecured 02/48 3.394 3.394% 02/15/2048
Other
0.00%
7646
American Electric Power Sr Unsecured 11/32 5.95 5.95% 11/01/2032 5.95 2032-11-01
Other
0.00%
7647
Cigna Group/The Sr Unsecured 03/50 3.4 3.4% 03/15/2050
Other
0.00%
7648
Dartmouth College Sr Unsecured 06/30 4.273 4.273% 06/01/2030 4.273 2030-06-01
Other
0.00%
7649
Fnma Pool Bh9215 Fn 01/48 Fixed 3.5 3.5% 01/01/2048 3.5 2048-01-01
Other
0.00%
7650
Cbre Services Inc Company Guar 04/29 5.5 5.5% 04/01/2029
Other
0.00%
7651
Westpac Banking Corp Sr Unsecured 07/30 4.354 4.354% 07/01/2030
Other
0.00%
7652
Koninklijke Philips Nv Sr Unsecured 03/38 6.875 6.875% 03/11/2038
Other
0.00%
7653
Oneok Inc Company Guar 10/29 4.4 4.4% 10/15/2029
Other
0.00%
7654
Asian Infrastructure Inv Sr Unsecured 09/29 4.5 4.5% 09/10/2029 4.5 2029-09-10
Other
0.00%
7655
Gnma Ii Pool Ma2373 G2 11/44 Fixed 4.5 4.5% 11/20/2044 4.5 2044-11-20
Other
0.00%
7656
Bhp Billiton Fin Usa Ltd Company Guar 02/32 5.125 5.125% 02/21/2032
Other
0.00%
7657
Dominion Energy Inc Jr Subordina 06/54 Var 7% 06/01/2054
Other
0.00%
7658
Fnma Pool As2954 Fn 07/44 Fixed 4 4% 07/01/2044 4 2044-07-01
Other
0.00%
7659
Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/36 5.5 5.5% 01/15/2036
Other
0.00%
7660
Mplx Lp Sr Unsecured 11/36 5.5 5.5% 11/01/2036
Other
0.00%
7661
Fnma Pool As8269 Fn 11/46 Fixed 3 3% 11/01/2046 3 2046-11-01
Other
0.00%
7662
Keurig Dr Pepper Inc Company Guar 05/30 4.6 4.6% 05/15/2030
Other
0.00%
7663
Advanced Micro Devices Sr Unsecured 03/28 4.319 4.319% 03/24/2028 4.319 2028-03-24
Other
0.00%
7664
Conocophillips Company Company Guar 11/44 4.3 4.3% 11/15/2044
Other
0.00%
7665
Paccar Financial Corp Sr Unsecured 05/30 4.55 4.55% 05/08/2030
Other
0.00%
7666
Marvell Technology Inc Company Guar 07/30 4.75 4.75% 07/15/2030
Other
0.00%
7667
Fed Hm Ln Pc Pool Q41903 Fg 07/46 Fixed 3.5 3.5% 07/01/2046 3.5 2046-07-01
Other
0.00%
7668
Corewell Health Obl Grp Sr Unsecured 07/49 3.487 3.487% 07/15/2049
Other
0.00%
7669
Fnma Pool As4488 Fn 02/30 Fixed 2.5 2.5% 02/01/2030 2.5 2030-02-01
Other
0.00%
7670
Globe Life Inc Sr Unsecured 09/34 5.85 5.85% 09/15/2034
Other
0.00%
7671
Fnma Pool Al9848 Fn 03/47 Fixed Var 3% 03/01/2047 3 2047-03-01
Other
0.00%
7672
California St Cas 04/39 Fixed 7.55 7.55% 04/01/2039
Other
0.00%
7673
Lockheed Martin Corp Sr Unsecured 06/50 2.8 2.8% 06/15/2050
Other
0.00%
7674
Fed Hm Ln Pc Pool G60358 Fg 12/45 Fixed 3.5 3.5% 12/01/2045 3.5 2045-12-01
Other
0.00%
7675
Fed Hm Ln Pc Pool C37697 Fg 04/30 Fixed 7 7% 04/01/2030 7 2030-04-01
Other
0.00%
7676
Fnma Pool Al7767 Fn 06/44 Fixed Var 4.5% 06/01/2044 4.5 2044-06-01
Other
0.00%
7677
Canadian Imperial Bank Sr Unsecured 10/33 6.092 6.092% 10/03/2033 6.092 2033-10-03
Other
0.00%
7678
Wells Fargo Commercial Mortgag Wfcm 2019 C50 A5 3.729% 05/15/2052 3.729 2052-05-15
Other
0.00%
7679
Fed Hm Ln Pc Pool G18720 Fg 01/34 Fixed 3.5 3.5% 01/01/2034 3.5 2034-01-01
Other
0.00%
7680
Northern States Pwr Wisc 1St Mortgage 06/54 5.65 5.65% 06/15/2054 5.65 2054-06-15
Other
0.00%
7681
Advent Health System Bonds 03/49 3.63 3.63% 03/01/2049 3.63 2049-03-01
Other
0.00%
7682
Home Depot Inc Sr Unsecured 12/28 3.9 3.9% 12/06/2028
Other
0.00%
7683
Ford Motor Credit Co Llc Sr Unsecured 10/35 5.869 5.869% 10/31/2035
Other
0.00%
7684
Fortive Corporation Sr Unsecured 05/36 5.25 5.25% 05/15/2036
Other
0.00%
7685
Hershey Company Sr Unsecured 08/46 3.375 3.375% 08/15/2046
Other
0.00%
7686
Brookfield Finance Inc Company Guar 01/36 5.33 5.33% 01/15/2036
Other
0.00%
7687
Southern Co Gas Capital Company Guar 09/51 3.15 3.15% 09/30/2051
Other
0.00%
7688
Oracle Corp Sr Unsecured 03/41 3.65 3.65% 03/25/2041
Other
0.00%
7689
Commonspirit Health Secured 09/30 4.352 4.352% 09/01/2030
Other
0.00%
7690
Oneok Inc Company Guar 03/30 3.1 3.1% 03/15/2030
Other
0.00%
7691
Fnma Pool Aw3640 Fn 06/29 Fixed 3 3% 06/01/2029 3 2029-06-01
Other
0.00%
7692
Fnma Pool Al4338 Fn 10/43 Fixed Var 4% 10/01/2043 4 2043-10-01
Other
0.00%
7693
Centerpoint Ener Houston Genl Ref Mor 04/33 4.95 4.95% 04/01/2033 4.95 2033-04-01
Other
0.00%
7694
Nstar Electric Co Sr Unsecured 06/51 3.1 3.1% 06/01/2051
Other
0.00%
7695
Owens Corning Sr Unsecured 12/36 7 7% 12/01/2036
Other
0.00%
7696
Fnma Pool Bm5078 Fn 05/47 Fixed Var 3.5% 05/01/2047 3.5 2047-05-01
Other
0.00%
7697
Fed Hm Ln Pc Pool A95308 Fg 12/40 Fixed 4 4% 12/01/2040 4 2040-12-01
Other
0.00%
7698
Verizon Communications Sr Unsecured 09/30 1.5 1.5% 09/18/2030
Other
0.00%
7699
Mercedes Benz Auto Lease Trust Mbalt 2025 A A3 4.61% 04/16/2029
Other
0.00%
7700
Enbridge Inc Company Guar 06/35 5.55 5.55% 06/20/2035
Other
0.00%
7701
Black Hills Corp Sr Unsecured 01/31 4.55 4.55% 01/31/2031 4.55 2031-01-31
Other
0.00%
7702
Csx Corp Sr Unsecured 09/49 3.35 3.35% 09/15/2049
Other
0.00%
7703
Ebay Inc Sr Unsecured 05/31 2.6 2.6% 05/10/2031
Other
0.00%
7704
Union Pacific Corp Sr Unsecured 08/39 3.55 3.55% 08/15/2039
Other
0.00%
7705
Vale Overseas Limited Company Guar 06/54 6.4 6.4% 06/28/2054
Other
0.00%
7706
Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95% 12/01/2028 3.95 2028-12-01
Other
0.00%
7707
Nomura Holdings Inc Sr Unsecured 07/28 2.172 2.172% 07/14/2028
Other
0.00%
7708
Walmart Inc Sr Unsecured 09/41 2.5 2.5% 09/22/2041
Other
0.00%
7709
Broadcom Inc Sr Unsecured 04/28 4.8 4.8% 04/15/2028
Other
0.00%
7710
Lockheed Martin Corp Sr Unsecured 09/52 4.09 4.09% 09/15/2052
Other
0.00%
7711
Pfizer Inc Sr Unsecured 11/27 3.875 3.875% 11/15/2027
Other
0.00%
7712
Howmet Aerospace Inc Sr Unsecured 02/37 5.95 5.95% 02/01/2037
Other
0.00%
7713
Fnma Pool Av8196 Fn 02/44 Fixed 4.5 4.5% 02/01/2044 4.5 2044-02-01
Other
0.00%
7714
Wisconsin Public Service Sr Unsecured 08/56 6.05 6.05% 08/15/2056
Other
0.00%
7715
Lyb Int Finance Iii Company Guar 10/49 4.2 4.2% 10/15/2049
Other
0.00%
7716
Illumina Inc Sr Unsecured 12/27 5.75 5.75% 12/13/2027
Other
0.00%
7717
Canadian Natl Railway Sr Unsecured 01/49 4.45 4.45% 01/20/2049 4.45 2049-01-20
Other
0.00%
7718
Eli Lilly + Co Sr Unsecured 03/31 4.25 4.25% 03/15/2031
Other
0.00%
7719
Smurfit Westrock Fin Company Guar 01/35 5.418 5.418% 01/15/2035
Other
0.00%
7720
Simon Property Group Lp Sr Unsecured 03/33 5.5 5.5% 03/08/2033
Other
0.00%
7721
Morgan Stanley Sr Unsecured 11/55 Var 5.516% 11/19/2055
Other
0.00%
7722
Raymond James Financial Sr Unsecured 04/51 3.75 3.75% 04/01/2051
Other
0.00%
7723
Meta Platforms Inc Sr Unsecured 05/63 5.75 5.75% 05/15/2063
Other
0.00%
7724
Energy Transfer Lp Sr Unsecured 12/45 6.125 6.125% 12/15/2045 6.125 2045-12-15
Other
0.00%
7725
Riverside Ca Pensn Oblg Rivgen 06/45 Fixed 3.857 3.857% 06/01/2045
Other
0.00%
7726
Otis Worldwide Corp Sr Unsecured 11/31 5.125 5.125% 11/19/2031
Other
0.00%
7727
Dte Electric Co Genl Ref Mor 03/45 3.7 3.7% 03/15/2045 3.7 2045-03-15
Other
0.00%
7728
Sumitomo Mitsui Finl Grp Sr Unsecured 07/47 Var 5.754% 07/07/2047
Other
0.00%
7729
Sonoco Products Co Sr Unsecured 09/34 5 5% 09/01/2034
Other
0.00%
7730
Intel Corp Sr Unsecured 08/33 5 5% 08/15/2033 5 2033-08-15
Other
0.00%
7731
Fnma Pool As0427 Fn 09/43 Fixed 4.5 4.5% 09/01/2043 4.5 2043-09-01
Other
0.00%
7732
Fnma Pool Ma3360 Fn 05/38 Fixed 3.5 3.5% 05/01/2038 3.5 2038-05-01
Other
0.00%
7733
Cencora Inc Sr Unsecured 11/30 4.25 4.25% 11/15/2030
Other
0.00%
7734
Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2 4.2% 03/01/2048
Other
0.00%
7735
Omnicom Group Inc Sr Unsecured 06/33 5 5% 06/02/2033
Other
0.00%
7736
Sutter Health Unsecured 08/40 3.161 3.161% 08/15/2040
Other
0.00%
7737
Virginia Elec + Power Co Sr Unsecured 09/35 4.9 4.9% 09/15/2035
Other
0.00%
7738
Fnma Pool Bm5048 Fn 04/47 Fixed Var 4% 04/01/2047 4 2047-04-01
Other
0.00%
7739
Ing Groep Nv Sr Unsecured 03/36 Var 5.525% 03/25/2036 5.525 2036-03-25
Other
0.00%
7740
Conocophillips Company Company Guar 03/52 3.8 3.8% 03/15/2052
Other
0.00%
7741
Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030
Other
0.00%
7742
Crown Castle Inc Sr Unsecured 09/28 4.8 4.8% 09/01/2028
Other
0.00%
7743
Mccormick + Co Sr Unsecured 04/33 4.95 4.95% 04/15/2033
Other
0.00%
7744
S+P Global Inc Company Guar 03/29 2.95 2.95% 03/01/2029
Other
0.00%
7745
Corp Andina De Fomento Sr Unsecured 01/28 4.125 4.125% 01/07/2028
Other
0.00%
7746
Aep Transmission Co Llc Sr Unsecured 12/46 4 4% 12/01/2046 4 2046-12-01
Other
0.00%
7747
Sysco Corporation Company Guar 12/51 3.15 3.15% 12/14/2051
Other
0.00%
7748
Ventas Realty Lp Company Guar 01/35 5 5% 01/15/2035
Other
0.00%
7749
Fed Hm Ln Pc Pool G08654 Fg 07/45 Fixed 3.5 3.5% 07/01/2045 3.5 2045-07-01
Other
0.00%
7750
Fed Hm Ln Pc Pool G07387 Fg 04/42 Fixed 4 4% 04/01/2042 4 2042-04-01
Other
0.00%
7751
Amazon.Com Inc Sr Unsecured 05/61 3.25 3.25% 05/12/2061 3.25 2061-05-12
Other
0.00%
7752
Leggett + Platt Inc Sr Unsecured 03/29 4.4 4.4% 03/15/2029
Other
0.00%
7753
Nmi Holdings Sr Unsecured 08/29 6 6% 08/15/2029
Other
0.00%
7754
Waste Management Inc Company Guar 11/27 3.15 3.15% 11/15/2027 3.15 2027-11-15
Other
0.00%
7755
Eaton Corp Company Guar 08/52 4.7 4.7% 08/23/2052
Other
0.00%
7756
Fnma Pool 815631 Fn 05/35 Fixed 6 6% 05/01/2035 6 2035-05-01
Other
0.00%
7757
Canadian Imperial Bank Sr Unsecured 09/31 Var 4.58% 09/08/2031 4.58 2031-09-08
Other
0.00%
7758
Fnma Pool Bm5632 Fn 12/47 Fixed Var 3% 12/01/2047 3 2047-12-01
Other
0.00%
7759
Prudential Financial Inc Sr Unsecured 03/48 4.418 4.418% 03/27/2048
Other
0.00%
7760
Asian Development Bank Sr Unsecured 01/36 4.25 4.25% 01/14/2036 4.25 2036-01-14
Other
0.00%
7761
Blackrock Inc Company Guar 01/55 5.35 5.35% 01/08/2055
Other
0.00%
7762
Fnma Pool 735676 Fn 07/35 Fixed Var 5% 07/01/2035 5 2035-07-01
Other
0.00%
7763
Gnma Pool 698099 Gn 04/39 Fixed 5 5% 04/15/2039 5 2039-04-15
Other
0.00%
7764
Republic Of Panama Sr Unsecured 04/29 9.375 9.375% 04/01/2029
Other
0.00%
7765
Bristol Myers Squibb Co Sr Unsecured 03/32 2.95 2.95% 03/15/2032
Other
0.00%
7766
Gnma Ii Pool Ma4068 G2 11/46 Fixed 3 3% 11/20/2046 3 2046-11-20
Other
0.00%
7767
Boeing Co Sr Unsecured 03/29 3.2 3.2% 03/01/2029 3.2 2029-03-01
Other
0.00%
7768
Mcdonald S Corp Sr Unsecured 02/39 5.7 5.7% 02/01/2039
Other
0.00%
7769
Tenn Valley Authority Sr Unsecured 04/56 5.375 5.375% 04/01/2056 5.375 2056-04-01
Other
0.00%
7770
Idaho Power Co 1St Mortgage 03/53 5.5 5.5% 03/15/2053 5.5 2053-03-15
Other
0.00%
7771
Expand Energy Corp Company Guar 03/30 5.375 5.375% 03/15/2030
Other
0.00%
7772
Fed Hm Ln Pc Pool Qc6447 Fr 09/51 Fixed 2.5 2.5% 09/01/2051 2.5 2051-09-01
Other
0.00%
7773
Estee Lauder Co Inc Sr Unsecured 05/33 4.65 4.65% 05/15/2033
Other
0.00%
7774
Bank Of Montreal Sr Unsecured 09/30 Var 5.099% 09/04/2030 5.099 2030-09-04
Other
0.00%
7775
Hp Inc Sr Unsecured 01/33 5.5 5.5% 01/15/2033
Other
0.00%
7776
Gnma Pool 783613 Gn 01/42 Fixed 4.5 4.5% 01/15/2042 4.5 2042-01-15
Other
0.00%
7777
Idaho Power Co 1St Mortgage 03/36 4.85 4.85% 03/01/2036 4.85 2036-03-01
Other
0.00%
7778
Ibm Corp Sr Unsecured 02/52 3.43 3.43% 02/09/2052
Other
0.00%
7779
Bhp Billiton Fin Usa Ltd Company Guar 02/35 5.3 5.3% 02/21/2035
Other
0.00%
7780
Expand Energy Corp Sr Unsecured 01/35 5.7 5.7% 01/15/2035
Other
0.00%
7781
John Deere Capital Corp Sr Unsecured 09/29 4.8 4.8% 09/11/2029 4.8 2029-09-11
Other
0.00%
7782
Ally Financial Inc Sr Unsecured 11/31 8 8% 11/01/2031 8 2031-11-01
Other
0.00%
7783
Gnma Pool 680678 Gn 01/38 Fixed 6 6% 01/15/2038 6 2038-01-15
Other
0.00%
7784
Republic Of Chile Sr Unsecured 03/42 4.34 4.34% 03/07/2042
Other
0.00%
7785
Csx Corp Sr Unsecured 11/33 5.2 5.2% 11/15/2033
Other
0.00%
7786
Fed Hm Ln Pc Pool K90535 Fg 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01
Other
0.00%
7787
Fed Hm Ln Pc Pool G08867 Fg 03/49 Fixed 4.5 4.5% 03/01/2049 4.5 2049-03-01
Other
0.00%
7788
Cbre Services Inc Company Guar 08/34 5.95 5.95% 08/15/2034
Other
0.00%
7789
Quanta Services Inc Sr Unsecured 08/36 5.55 5.55% 08/09/2036
Other
0.00%
7790
Southern Calif Gas Co 1St Mortgage 01/49 4.3 4.3% 01/15/2049 4.3 2049-01-15
Other
0.00%
7791
Fnma Pool Ab8552 Fn 03/28 Fixed 2.5 2.5% 03/01/2028 2.5 2028-03-01
Other
0.00%
7792
Cvs Health Corp Sr Unsecured 09/32 5 5% 09/15/2032
Other
0.00%
7793
Fed Hm Ln Pc Pool G08706 Fg 05/46 Fixed 3.5 3.5% 05/01/2046 3.5 2046-05-01
Other
0.00%
7794
Parker Hannifin Corp Sr Unsecured 06/49 4 4% 06/14/2049
Other
0.00%
7795
Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5 3.5% 10/20/2042 3.5 2042-10-20
Other
0.00%
7796
Idex Corp Sr Unsecured 09/29 4.95 4.95% 09/01/2029
Other
0.00%
7797
Con Edison Co Of Ny Inc Sr Unsecured 06/36 5.15 5.15% 06/15/2036
Other
0.00%
7798
Bhp Billiton Fin Usa Ltd Company Guar 02/36 5 5% 02/15/2036
Other
0.00%
7799
Williams Companies Inc Sr Unsecured 09/36 5.8 5.8% 09/15/2036
Other
0.00%
7800
Pacific Gas + Electric 1St Mortgage 01/53 6.75 6.75% 01/15/2053 6.75 2053-01-15
Other
0.00%
7801
Fed Hm Ln Pc Pool Q41860 Fg 07/46 Fixed 3.5 3.5% 07/01/2046 3.5 2046-07-01
Other
0.00%
7802
Johnson + Johnson Sr Unsecured 06/34 4.95 4.95% 06/01/2034 4.95 2034-06-01
Other
0.00%
7803
Us Bancorp Sr Unsecured 01/35 Var 5.678% 01/23/2035
Other
0.00%
7804
Zoetis Inc Sr Unsecured 08/35 5 5% 08/17/2035
Other
0.00%
7805
Arizona Public Service Sr Unsecured 08/48 4.2 4.2% 08/15/2048 4.2 2048-08-15
Other
0.00%
7806
Willis North America Inc Company Guar 09/29 2.95 2.95% 09/15/2029
Other
0.00%
7807
Philip Morris Intl Inc Sr Unsecured 11/27 4.375 4.375% 11/01/2027
Other
0.00%
7808
Centerpoint Ener Houston Genl Ref Mor 08/42 3.55 3.55% 08/01/2042 3.55 2042-08-01
Other
0.00%
7809
Microsoft Corp Sr Unsecured 09/50 2.5 2.5% 09/15/2050
Other
0.00%
7810
Home Depot Inc Sr Unsecured 09/32 4.5 4.5% 09/15/2032
Other
0.00%
7811
Fnma Pool Az5718 Fn 09/30 Fixed 3 3% 09/01/2030 3 2030-09-01
Other
0.00%
7812
Starbucks Corp Sr Unsecured 08/29 3.55 3.55% 08/15/2029
Other
0.00%
7813
Cigna Group/The Sr Unsecured 03/33 5.4 5.4% 03/15/2033
Other
0.00%
7814
Pilgrim S Pride Corp Company Guar 05/34 6.875 6.875% 05/15/2034
Other
0.00%
7815
Fed Hm Ln Pc Pool G08687 Fg 01/46 Fixed 3.5 3.5% 01/01/2046 3.5 2046-01-01
Other
0.00%
7816
Ibm Corp Sr Unsecured 02/31 4.3 4.3% 02/03/2031
Other
0.00%
7817
Verizon Communications Sr Unsecured 10/30 1.68 1.68% 10/30/2030
Other
0.00%
7818
Waste Management Inc Company Guar 02/30 4.625 4.625% 02/15/2030 4.625 2030-02-15
Other
0.00%
7819
Fed Hm Ln Pc Pool Q26319 Fg 05/44 Fixed 4 4% 05/01/2044 4 2044-05-01
Other
0.00%
7820
Fnma Pool Bc2819 Fn 09/46 Fixed 4 4% 09/01/2046 4 2046-09-01
Other
0.00%
7821
Phillips Edison Grocery Company Guar 03/33 4.75 4.75% 03/15/2033
Other
0.00%
7822
Norfolk Southern Corp Sr Unsecured 05/50 3.05 3.05% 05/15/2050
Other
0.00%
7823
At+T Inc Sr Unsecured 03/47 5.45 5.45% 03/01/2047 5.45 2047-03-01
Other
0.00%
7824
T Mobile Usa Inc Company Guar 06/54 6 6% 06/15/2054
Other
0.00%
7825
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125% 01/15/2031
Other
0.00%
7826
Fed Hm Ln Pc Pool Sd8091 Fr 09/50 Fixed 2.5 2.5% 09/01/2050 2.5 2050-09-01
Other
0.00%
7827
Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15 4.15% 12/15/2028
Other
0.00%
7828
Commonwealth Edison Co 1St Mortgage 06/55 5.95 5.95% 06/01/2055 5.95 2055-06-01
Other
0.00%
7829
Verizon Communications Sr Unsecured 03/52 3.875 3.875% 03/01/2052
Other
0.00%
7830
Evergy Kansas Central 1St Mortgage 07/36 5.3 5.3% 07/01/2036 5.3 2036-07-01
Other
0.00%
7831
Bristol Myers Squibb Co Sr Unsecured 06/39 4.125 4.125% 06/15/2039
Other
0.00%
7832
Simon Property Group Lp Sr Unsecured 01/32 2.25 2.25% 01/15/2032
Other
0.00%
7833
Equinix Inc Sr Unsecured 08/36 5.8 5.8% 08/15/2036
Other
0.00%
7834
Dallas Fort Worth Tx Internati Dalapt 11/51 Fixed 4.507 4.507% 11/01/2051
Other
0.00%
7835
Korea Development Bank Sr Unsecured 10/31 2 2% 10/25/2031
Other
0.00%
7836
Univ Of California Ca Revenues Unvhgr 05/30 Fixed 1.614 1.614% 05/15/2030
Other
0.00%
7837
Assured Guaranty Us Hldg Company Guar 09/51 3.6 3.6% 09/15/2051
Other
0.00%
7838
Gnma Pool Ao7568 Gn 08/45 Fixed 3 3% 08/15/2045 3 2045-08-15
Other
0.00%
7839
Fnma Pool Aj4047 Fn 10/41 Fixed 4 4% 10/01/2041 4 2041-10-01
Other
0.00%
7840
Emerson Electric Co Sr Unsecured 10/27 1.8 1.8% 10/15/2027
Other
0.00%
7841
Fnma Pool Ma2176 Fn 02/35 Fixed 3 3% 02/01/2035 3 2035-02-01
Other
0.00%
7842
Southern Calif Gas Co 1St Mortgage 09/34 5.05 5.05% 09/01/2034 5.05 2034-09-01
Other
0.00%
7843
Nutrien Ltd Sr Unsecured 06/43 4.9 4.9% 06/01/2043
Other
0.00%
7844
Union Pacific Corp Sr Unsecured 03/52 2.95 2.95% 03/10/2052
Other
0.00%
7845
Huntington National Bank Sr Unsecured 01/30 5.65 5.65% 01/10/2030
Other
0.00%
7846
Gilead Sciences Inc Sr Unsecured 11/54 5.5 5.5% 11/15/2054
Other
0.00%
7847
Dell Int Llc / Emc Corp Company Guar 04/30 5 5% 04/01/2030
Other
0.00%
7848
Florida Power + Light Co 1St Mortgage 02/42 4.125 4.125% 02/01/2042 4.125 2042-02-01
Other
0.00%
7849
Equinix Inc Sr Unsecured 08/33 5.5 5.5% 08/15/2033
Other
0.00%
7850
Mass Institute Of Tech Unsecured 12/99 3.885 3.885% 12/31/2099 3.885 2099-12-31
Other
0.00%
7851
Tencent Music Ent Grp Sr Unsecured 09/36 5.65 5.65% 09/10/2036
Other
0.00%
7852
Elevance Health Inc Sr Unsecured 01/36 5 5% 01/15/2036
Other
0.00%
7853
Fnma Pool Az2936 Fn 09/45 Fixed 3 3% 09/01/2045 3 2045-09-01
Other
0.00%
7854
Autonation Inc Company Guar 11/27 3.8 3.8% 11/15/2027
Other
0.00%
7855
Gilead Sciences Inc Sr Unsecured 11/64 5.6 5.6% 11/15/2064
Other
0.00%
7856
Sumisho Air Lease Corp Sr Unsecured 12/30 3.125 3.125% 12/01/2030
Other
0.00%
7857
Inter American Invest Co Sr Unsecured 02/28 4.125 4.125% 02/15/2028 4.125 2028-02-15
Other
0.00%
7858
Cencora Inc Sr Unsecured 02/29 3.95 3.95% 02/13/2029
Other
0.00%
7859
Southern Cal Edison 1St Mortgage 11/32 5.95 5.95% 11/01/2032 5.95 2032-11-01
Other
0.00%
7860
Reliance Inc Sr Unsecured 08/30 2.15 2.15% 08/15/2030
Other
0.00%
7861
Constellation Brands Inc Sr Unsecured 05/30 4.8 4.8% 05/01/2030
Other
0.00%
7862
Alexandria Real Estate E Company Guar 07/29 4.5 4.5% 07/30/2029 4.5 2029-07-30
Other
0.00%
7863
Unitedhealth Group Inc Sr Unsecured 05/50 2.9 2.9% 05/15/2050
Other
0.00%
7864
Anheuser Busch Inbev Wor Company Guar 06/35 5.875 5.875% 06/15/2035
Other
0.00%
7865
Citigroup Inc Sr Unsecured 11/42 Var 2.904% 11/03/2042
Other
0.00%
7866
Comcast Corp Company Guar 05/53 5.35 5.35% 05/15/2053
Other
0.00%
7867
Public Storage Op Co Company Guar 08/33 5.1 5.1% 08/01/2033
Other
0.00%
7868
Deutsche Bank Ny 05/31 Var 5.297% 05/09/2031
Other
0.00%
7869
Public Service Colorado 1St Mortgage 06/36 5.05 5.05% 06/15/2036 5.05 2036-06-15
Other
0.00%
7870
Gnma Ii Pool Ma3244 G2 11/45 Fixed 3.5 3.5% 11/20/2045 3.5 2045-11-20
Other
0.00%
7871
Alabama Power Co Sr Unsecured 04/35 5.1 5.1% 04/02/2035 5.1 2035-04-02
Other
0.00%
7872
Ferguson Enterprises Inc Company Guar 10/34 5 5% 10/03/2034
Other
0.00%
7873
Textron Inc Sr Unsecured 09/29 3.9 3.9% 09/17/2029
Other
0.00%
7874
Uber Technologies Inc Sr Unsecured 01/31 4.15 4.15% 01/15/2031
Other
0.00%
7875
Bat Capital Corp Company Guar 08/43 7.079 7.079% 08/02/2043
Other
0.00%
7876
Waste Connections Inc Sr Unsecured 09/35 5.25 5.25% 09/01/2035 5.25 2035-09-01
Other
0.00%
7877
Comcast Corp Company Guar 03/33 7.05 7.05% 03/15/2033
Other
0.00%
7878
Gnma Pool 780551 Gn 04/27 Fixed 7.5 7.5% 04/15/2027 7.5 2027-04-15
Other
0.00%
7879
Dominion Energy South 1St Mortgage 12/31 2.3 2.3% 12/01/2031 2.3 2031-12-01
Other
0.00%
7880
Enterprise Products Oper Company Guar 05/46 4.9 4.9% 05/15/2046
Other
0.00%
7881
Republic Of Panama Sr Unsecured 03/28 3.875 3.875% 03/17/2028
Other
0.00%
7882
Georgia Power Co Sr Unsecured 05/52 5.125 5.125% 05/15/2052
Other
0.00%
7883
Pfizer Inc Sr Unsecured 11/32 4.5 4.5% 11/15/2032
Other
0.00%
7884
Gilead Sciences Inc Sr Unsecured 10/33 5.25 5.25% 10/15/2033
Other
0.00%
7885
Fnma Pool Bn4309 Fn 01/49 Fixed 4.5 4.5% 01/01/2049 4.5 2049-01-01
Other
0.00%
7886
Oracle Corp Sr Unsecured 02/53 5.55 5.55% 02/06/2053
Other
0.00%
7887
Intel Corp Sr Unsecured 05/47 4.1 4.1% 05/11/2047 4.1 2047-05-11
Other
0.00%
7888
T Mobile Usa Inc Company Guar 01/56 5.7 5.7% 01/15/2056
Other
0.00%
7889
Bank Of Nova Scotia Sr Unsecured 08/31 2.15 2.15% 08/01/2031 2.15 2031-08-01
Other
0.00%
7890
Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5 6.5% 05/20/2055
Other
0.00%
7891
Nomura Holdings Inc Sr Unsecured 07/36 5.545 5.545% 07/14/2036
Other
0.00%
7892
Blue Owl Technology Fina Sr Unsecured 04/29 6.75 6.75% 04/04/2029 6.75 2029-04-04
Other
0.00%
7893
Fed Hm Ln Pc Pool G18587 Fg 02/31 Fixed 3 3% 02/01/2031 3 2031-02-01
Other
0.00%
7894
Con Edison Co Of Ny Inc Sr Unsecured 03/34 5.5 5.5% 03/15/2034
Other
0.00%
7895
Globe Life Inc Sr Unsecured 08/30 2.15 2.15% 08/15/2030
Other
0.00%
7896
Morgan Stanley Sr Unsecured 03/51 Var 5.597% 03/24/2051
Other
0.00%
7897
Phillips 66 Co Company Guar 03/28 3.75 3.75% 03/01/2028
Other
0.00%
7898
Shell Finance Us Inc Company Guar 03/40 5.5 5.5% 03/25/2040
Other
0.00%
7899
Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5 4.5% 03/24/2029
Other
0.00%
7900
Stryker Corp Sr Unsecured 03/46 4.625 4.625% 03/15/2046
Other
0.00%
7901
Fnma Pool As7863 Fn 09/46 Fixed 3 3% 09/01/2046 3 2046-09-01
Other
0.00%
7902
American Honda Finance Sr Unsecured 09/30 4.5 4.5% 09/04/2030
Other
0.00%
7903
Western Midstream Operat Sr Unsecured 04/33 6.15 6.15% 04/01/2033
Other
0.00%
7904
Univ Of Texas Tx Univ Revenues Unihgr 08/47 Fixed 3.354 3.354% 08/15/2047
Other
0.00%
7905
Entergy Arkansas Llc 1St Mortgage 06/51 2.65 2.65% 06/15/2051 2.65 2051-06-15
Other
0.00%
7906
3M Company Sr Unsecured 09/48 4 4% 09/14/2048 4 2048-09-14
Other
0.00%
7907
Amazon.Com Inc Sr Unsecured 06/50 2.5 2.5% 06/03/2050 2.5 2050-06-03
Other
0.00%
7908
Gnma Ii Pool Ma1157 G2 07/43 Fixed 3.5 3.5% 07/20/2043 3.5 2043-07-20
Other
0.00%
7909
Cummins Inc Sr Unsecured 02/31 4.7 4.7% 02/15/2031
Other
0.00%
7910
Georgia Power Co Sr Unsecured 10/55 5.5 5.5% 10/01/2055
Other
0.00%
7911
Nextera Energy Capital Company Guar 03/56 5.85 5.85% 03/01/2056
Other
0.00%
7912
Florida Power + Light Co 1St Mortgage 06/56 5.75 5.75% 06/01/2056 5.75 2056-06-01
Other
0.00%
7913
Sales Tax Securitization Corp Stsgen 01/43 Fixed 3.587 3.587% 01/01/2043 3.587 2043-01-01
Other
0.00%
7914
Hubbell Inc Sr Unsecured 06/31 4.65 4.65% 06/15/2031
Other
0.00%
7915
Fnma Pool Cb2542 Fn 01/52 Fixed 2.5 2.5% 01/01/2052 2.5 2052-01-01
Other
0.00%
7916
Public Storage Op Co Company Guar 07/35 5 5% 07/01/2035
Other
0.00%
7917
Mondelez International Sr Unsecured 02/29 4.75 4.75% 02/20/2029
Other
0.00%
7918
Banco Santander Sa 01/30 5.565 5.565% 01/17/2030
Other
0.00%
7919
Fhlmc Multifamily Structured P Fhms K512 A2 5% 11/25/2028 5 2028-11-25
Other
0.00%
7920
Sales Tax Securitization Corp Stsgen 01/40 Fixed 4.637 4.637% 01/01/2040 4.637 2040-01-01
Other
0.00%
7921
Firstenergy Penn Electri Sr Unsecured 144A 03/28 4.15 4.15% 03/15/2028
Other
0.00%
7922
American Honda Finance Sr Unsecured 07/31 5.05 5.05% 07/10/2031
Other
0.00%
7923
Mondelez International Sr Unsecured 04/30 2.75 2.75% 04/13/2030
Other
0.00%
7924
Adobe Inc Sr Unsecured 04/29 4.8 4.8% 04/04/2029 4.8 2029-04-04
Other
0.00%
7925
Regeneron Pharmaceutical Sr Unsecured 09/30 1.75 1.75% 09/15/2030
Other
0.00%
7926
Abbvie Inc Sr Unsecured 09/66 6.1 6.1% 09/15/2066 6.1 2066-09-15
Other
0.00%
7927
Atmos Energy Corp Sr Unsecured 03/49 4.125 4.125% 03/15/2049 4.125 2049-03-15
Other
0.00%
7928
Abbvie Inc Sr Unsecured 05/45 4.7 4.7% 05/14/2045 4.7 2045-05-14
Other
0.00%
7929
Csail Commercial Mortgage Trus Csail 2017 Cx10 A5 3.4578% 11/15/2050 3.4578 2050-11-15
Other
0.00%
7930
Dell Int Llc / Emc Corp Company Guar 10/32 4.75 4.75% 10/06/2032
Other
0.00%
7931
General Motors Co Sr Unsecured 10/29 5.4 5.4% 10/15/2029
Other
0.00%
7932
Aep Transmission Co Llc Sr Unsecured 06/49 3.8 3.8% 06/15/2049 3.8 2049-06-15
Other
0.00%
7933
Canadian Natl Resources Sr Unsecured 01/32 7.2 7.2% 01/15/2032 7.2 2032-01-15
Other
0.00%
7934
John Deere Capital Corp Sr Unsecured 01/29 4.5 4.5% 01/16/2029 4.5 2029-01-16
Other
0.00%
7935
Apple Inc Sr Unsecured 02/41 2.375 2.375% 02/08/2041 2.375 2041-02-08
Other
0.00%
7936
Duke Energy Progress Llc 1St Mortgage 08/50 2.5 2.5% 08/15/2050 2.5 2050-08-15
Other
0.00%
7937
Kellanova Sr Unsecured 06/30 2.1 2.1% 06/01/2030
Other
0.00%
7938
Fed Hm Ln Pc Pool G07828 Fg 09/44 Fixed 4.5 4.5% 09/01/2044 4.5 2044-09-01
Other
0.00%
7939
Fnma Pool Fm3058 Fn 03/49 Fixed Var 3.5% 03/01/2049 3.5 2049-03-01
Other
0.00%
7940
United Parcel Service Sr Unsecured 11/40 4.875 4.875% 11/15/2040
Other
0.00%
7941
Teledyne Technologies In Company Guar 04/31 2.75 2.75% 04/01/2031
Other
0.00%
7942
Conocophillips Company Company Guar 01/65 5.65 5.65% 01/15/2065
Other
0.00%
7943
Fortune Brands Innovatio Sr Unsecured 06/33 5.875 5.875% 06/01/2033
Other
0.00%
7944
Pg+E Energy Recovery Fnd Sr Secured 07/33 1.46 1.46% 07/15/2033
Other
0.00%
7945
Legg Mason Inc Company Guar 01/44 5.625 5.625% 01/15/2044
Other
0.00%
7946
Williams Companies Inc Sr Unsecured 03/55 6 6% 03/15/2055
Other
0.00%
7947
Rtx Corp Sr Unsecured 05/45 4.15 4.15% 05/15/2045
Other
0.00%
7948
Deutsche Bank Ny 09/27 5.371 5.371% 09/09/2027
Other
0.00%
7949
Burlingtn North Santa Fe Sr Unsecured 04/44 4.9 4.9% 04/01/2044
Other
0.00%
7950
Union Electric Co 1St Mortgage 04/52 3.9 3.9% 04/01/2052 3.9 2052-04-01
Other
0.00%
7951
Pepsico Inc Sr Unsecured 03/50 3.625 3.625% 03/19/2050
Other
0.00%
7952
Nisource Inc Sr Unsecured 07/29 5.2 5.2% 07/01/2029
Other
0.00%
7953
Fed Hm Ln Pc Pool A44893 Fg 04/36 Fixed 5 5% 04/01/2036 5 2036-04-01
Other
0.00%
7954
Johnson + Johnson Sr Unsecured 06/54 5.25 5.25% 06/01/2054 5.25 2054-06-01
Other
0.00%
7955
Fnma Pool Aq9345 Fn 01/43 Fixed 3.5 3.5% 01/01/2043 3.5 2043-01-01
Other
0.00%
7956
Fed Hm Ln Pc Pool G16422 Fg 11/27 Fixed 3 3% 11/01/2027 3 2027-11-01
Other
0.00%
7957
Tenn Valley Authority Sr Unsecured 05/30 7.125 7.125% 05/01/2030 7.125 2030-05-01
Other
0.00%
7958
Sutter Health Unsecured 08/50 3.361 3.361% 08/15/2050
Other
0.00%
7959
Fnma Pool Ah0946 Fn 12/40 Fixed 4 4% 12/01/2040 4 2040-12-01
Other
0.00%
7960
Gnma Ii Pool Ma3803 G2 07/46 Fixed 3.5 3.5% 07/20/2046 3.5 2046-07-20
Other
0.00%
7961
Take Two Interactive Sof Sr Unsecured 03/28 4.95 4.95% 03/28/2028
Other
0.00%
7962
Case Western Reserve Uni Unsecured 06/22 5.405 5.405% 06/01/2122
Other
0.00%
7963
Bank Of Montreal Sr Unsecured 09/30 Var 4.64% 09/10/2030 4.64 2030-09-10
Other
0.00%
7964
Sherwin Williams Co Sr Unsecured 08/29 2.95 2.95% 08/15/2029
Other
0.00%
7965
Avery Dennison Corp Sr Unsecured 04/30 2.65 2.65% 04/30/2030 2.65 2030-04-30
Other
0.00%
7966
Jacobs Solutions Inc Company Guar 03/31 4.75 4.75% 03/03/2031
Other
0.00%
7967
Realty Income Corp Sr Unsecured 02/33 4.5 4.5% 02/01/2033
Other
0.00%
7968
Barclays Plc Sr Unsecured 02/31 Var 5.367% 02/25/2031 5.367 2031-02-25
Other
0.00%
7969
Southern Calif Gas Co 1St Mortgage 11/40 5.125 5.125% 11/15/2040 5.125 2040-11-15
Other
0.00%
7970
Booz Allen Hamilton Inc Company Guar 04/35 5.95 5.95% 04/15/2035
Other
0.00%
7971
Fnma Pool Ma3277 Fn 02/48 Fixed 4 4% 02/01/2048 4 2048-02-01
Other
0.00%
7972
United Mexican States Sr Unsecured 07/32 5.85 5.85% 07/02/2032 5.85 2032-07-02
Other
0.00%
7973
Mosaic Co Sr Unsecured 11/43 5.625 5.625% 11/15/2043
Other
0.00%
7974
Tampa Electric Co Sr Unsecured 06/48 4.3 4.3% 06/15/2048
Other
0.00%
7975
Marsh + Mclennan Cos Inc Sr Unsecured 03/39 4.75 4.75% 03/15/2039
Other
0.00%
7976
Barclays Plc Sr Unsecured 06/32 Var 5.102% 06/26/2032 5.102 2032-06-26
Other
0.00%
7977
Fnma Pool Ar9198 Fn 03/43 Fixed 3 3% 03/01/2043 3 2043-03-01
Other
0.00%
7978
Duke Energy Corp Sr Unsecured 06/31 2.55 2.55% 06/15/2031
Other
0.00%
7979
Fhlmc Multifamily Structured P Fhms K 156 A2 4.43% 02/25/2033 4.43 2033-02-25
Other
0.00%
7980
Csx Corp Sr Unsecured 02/30 2.4 2.4% 02/15/2030
Other
0.00%
7981
Rogers Communications In Company Guar 10/43 5.45 5.45% 10/01/2043
Other
0.00%
7982
Fed Hm Ln Pc Pool A83067 Fg 11/38 Fixed 5 5% 11/01/2038 5 2038-11-01
Other
0.00%
7983
Peco Energy Co 1St Mortgage 08/52 4.375 4.375% 08/15/2052 4.375 2052-08-15
Other
0.00%
7984
Florida Power + Light Co 1St Mortgage 06/36 5.125 5.125% 06/01/2036 5.125 2036-06-01
Other
0.00%
7985
Fnma Pool 809693 Fn 02/35 Fixed 5 5% 02/01/2035 5 2035-02-01
Other
0.00%
7986
Pnc Financial Services Sr Unsecured 01/31 Var 5.222% 01/29/2031
Other
0.00%
7987
Union Pacific Corp Sr Unsecured 02/35 3.375 3.375% 02/01/2035
Other
0.00%
7988
Targa Resources Corp Company Guar 09/30 4.9 4.9% 09/15/2030
Other
0.00%
7989
Fnma Pool Bm4690 Fn 11/46 Fixed Var 3% 11/01/2046 3 2046-11-01
Other
0.00%
7990
Florida Power + Light Co 1St Mortgage 05/30 4.625 4.625% 05/15/2030 4.625 2030-05-15
Other
0.00%
7991
Aptiv Swiss Holdings Ltd Company Guar 12/51 3.1 3.1% 12/01/2051
Other
0.00%
7992
Fnma Pool Fm4798 Fn 11/50 Fixed Var 2% 11/01/2050 2 2050-11-01
Other
0.00%
7993
Fed Hm Ln Pc Pool G18529 Fg 10/29 Fixed 2.5 2.5% 10/01/2029 2.5 2029-10-01
Other
0.00%
7994
Canadian Natl Railway Sr Unsecured 08/46 3.2 3.2% 08/02/2046 3.2 2046-08-02
Other
0.00%
7995
Fnma Pool Fm6559 Fn 03/51 Fixed Var 2% 03/01/2051 2 2051-03-01
Other
0.00%
7996
Walmart Inc Sr Unsecured 04/43 4 4% 04/11/2043
Other
0.00%
7997
National Rural Util Coop Sr Unsecured 02/29 4.05 4.05% 02/09/2029 4.05 2029-02-09
Other
0.00%
7998
Dell Int Llc / Emc Corp Company Guar 02/35 4.85 4.85% 02/01/2035
Other
0.00%
7999
John Deere Capital Corp Sr Unsecured 03/29 3.9 3.9% 03/09/2029 3.9 2029-03-09
Other
0.00%
8000
Mplx Lp Sr Unsecured 04/55 5.95 5.95% 04/01/2055
Other
0.00%
8001
Fed Hm Ln Pc Pool C76795 Fg 02/33 Fixed 6 6% 02/01/2033 6 2033-02-01
Other
0.00%
8002
Gnma Ii Pool Ma4653 G2 08/47 Fixed 4 4% 08/20/2047 4 2047-08-20
Other
0.00%
8003
Netflix Inc Sr Unsecured 08/54 5.4 5.4% 08/15/2054
Other
0.00%
8004
Carmax Auto Owner Trust Carmx 2025 4 A3 3.97% 12/16/2030
Other
0.00%
8005
Mondelez International Sr Unsecured 05/28 4.25 4.25% 05/06/2028
Other
0.00%
8006
Ibm Corp Sr Unsecured 02/35 5.2 5.2% 02/10/2035
Other
0.00%
8007
Trane Technologies Holdc Company Guar 06/43 5.75 5.75% 06/15/2043
Other
0.00%
8008
Fnma Pool Au3779 Fn 08/28 Fixed 2.5 2.5% 08/01/2028 2.5 2028-08-01
Other
0.00%
8009
Westpac Banking Corp Sr Unsecured 11/27 5.457 5.457% 11/18/2027
Other
0.00%
8010
Mercadolibre Inc Company Guar 01/33 4.9 4.9% 01/15/2033
Other
0.00%
8011
Prov Of New Brunswick Sr Unsecured 02/28 3.625 3.625% 02/24/2028
Other
0.00%
8012
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95% 08/15/2035 4.95 2035-08-15
Other
0.00%
8013
Northern Trust Corp Subordinated 11/40 Var 5.117% 11/19/2040
Other
0.00%
8014
Nisource Inc Sr Unsecured 07/35 5.35 5.35% 07/15/2035
Other
0.00%
8015
Kinder Morgan Inc Company Guar 02/33 4.8 4.8% 02/01/2033
Other
0.00%
8016
Expedia Group Inc Company Guar 03/31 2.95 2.95% 03/15/2031
Other
0.00%
8017
Fed Hm Ln Pc Pool G18532 Fg 11/29 Fixed 3.5 3.5% 11/01/2029 3.5 2029-11-01
Other
0.00%
8018
Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875 3.875% 06/15/2047
Other
0.00%
8019
National Rural Util Coop Sr Unsecured 12/30 4.3 4.3% 12/10/2030 4.3 2030-12-10
Other
0.00%
8020
Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65 4.65% 12/01/2048
Other
0.00%
8021
Barclays Commercial Mortgage S Bbcms 2023 C20 A5 5.576% 07/15/2056 5.576 2056-07-15
Other
0.00%
8022
Southern Power Co Sr Unsecured 06/31 4.8 4.8% 06/15/2031
Other
0.00%
8023
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65% 08/15/2036
Other
0.00%
8024
Corning Inc Sr Unsecured 03/37 4.7 4.7% 03/15/2037
Other
0.00%
8025
Lockheed Martin Corp Sr Unsecured 03/45 3.8 3.8% 03/01/2045
Other
0.00%
8026
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 7.055 7.055% 04/01/2057
Other
0.00%
8027
Prologis Lp Sr Unsecured 07/30 1.75 1.75% 07/01/2030
Other
0.00%
8028
Citizens Financial Group Subordinated 09/32 2.638 2.638% 09/30/2032
Other
0.00%
8029
Fnma Pool At4941 Fn 05/43 Fixed 3 3% 05/01/2043 3 2043-05-01
Other
0.00%
8030
Republica Orient Uruguay Sr Unsecured 10/27 4.375 4.375% 10/27/2027
Other
0.00%
8031
Charter Comm Opt Llc/Cap Sr Secured 06/52 3.9 3.9% 06/01/2052
Other
0.00%
8032
Republic Of Korea Sr Unsecured 10/30 3.625 3.625% 10/29/2030
Other
0.00%
8033
Ascension Health Sr Unsecured 11/46 3.945 3.945% 11/15/2046 3.945 2046-11-15
Other
0.00%
8034
Mizuho Financial Group Sr Unsecured 07/31 Var 2.201% 07/10/2031
Other
0.00%
8035
Bank Of Nova Scotia Sr Unsecured 02/32 2.45 2.45% 02/02/2032 2.45 2032-02-02
Other
0.00%
8036
Toyota Motor Credit Corp Sr Unsecured 01/35 5.35 5.35% 01/09/2035
Other
0.00%
8037
Caterpillar Inc Sr Unsecured 09/49 3.25 3.25% 09/19/2049
Other
0.00%
8038
Fed Hm Ln Pc Pool Q52093 Fg 11/47 Fixed 3.5 3.5% 11/01/2047 3.5 2047-11-01
Other
0.00%
8039
Duke Energy Progress Llc 1St Mortgage 09/47 3.6 3.6% 09/15/2047 3.6 2047-09-15
Other
0.00%
8040
Kraft Heinz Foods Co Company Guar 04/30 3.75 3.75% 04/01/2030
Other
0.00%
8041
Constellation En Gen Llc Sr Unsecured 06/29 4.55 4.55% 06/01/2029
Other
0.00%
8042
American Honda Finance Sr Unsecured 01/29 4.15 4.15% 01/08/2029
Other
0.00%
8043
Duke Energy Carolinas 1St Mortgage 04/38 6.05 6.05% 04/15/2038 6.05 2038-04-15
Other
0.00%
8044
Home Depot Inc Sr Unsecured 12/48 4.5 4.5% 12/06/2048
Other
0.00%
8045
Pepsico Inc Sr Unsecured 07/52 4.2 4.2% 07/18/2052
Other
0.00%
8046
Intel Corp Sr Unsecured 08/28 1.6 1.6% 08/12/2028 1.6 2028-08-12
Other
0.00%
8047
Archer Daniels Midland C Sr Unsecured 09/31 4.829 4.829% 09/01/2031 4.829 2031-09-01
Other
0.00%
8048
Pvh Corp Sr Unsecured 06/30 5.5 5.5% 06/13/2030
Other
0.00%
8049
Dte Electric Co Genl Ref Mor 03/32 3 3% 03/01/2032 3 2032-03-01
Other
0.00%
8050
New York Ny Nyc 10/49 Fixed 5.094 5.094% 10/01/2049
Other
0.00%
8051
American Electric Power Jr Subordina 03/56 Var 6.05% 03/15/2056
Other
0.00%
8052
Eli Lilly + Co Sr Unsecured 05/36 4.85 4.85% 05/20/2036
Other
0.00%
8053
Mcdonald S Corp Sr Unsecured 12/45 4.875 4.875% 12/09/2045
Other
0.00%
8054
Owens Corning Sr Unsecured 08/29 3.95 3.95% 08/15/2029
Other
0.00%
8055
Fanniemae Aces Fna 2018 M1 A2 3.081427% 12/25/2027 3.081427 2027-12-25
Other
0.00%
8056
State Of Israel Sr Unsecured 01/43 4.5 4.5% 01/30/2043 4.5 2043-01-30
Other
0.00%
8057
Chevron Usa Inc Company Guar 08/50 2.343 2.343% 08/12/2050
Other
0.00%
8058
Dh Europe Finance Ii Company Guar 11/29 2.6 2.6% 11/15/2029
Other
0.00%
8059
Host Hotels + Resorts Lp Sr Unsecured 12/29 3.375 3.375% 12/15/2029
Other
0.00%
8060
Accenture Capital Inc Company Guar 10/29 4.05 4.05% 10/04/2029
Other
0.00%
8061
Fnma Pool 735230 Fn 02/35 Fixed Var 5.5% 02/01/2035 5.5 2035-02-01
Other
0.00%
8062
United Air 2019 1 Aa Ptt Pass Thru Ce 02/33 4.15 4.15% 08/25/2031
Other
0.00%
8063
Conocophillips Company Guar 10/32 5.9 5.9% 10/15/2032
Other
0.00%
8064
L3Harris Tech Inc Sr Unsecured 06/34 5.35 5.35% 06/01/2034
Other
0.00%
8065
Northern States Pwr Minn 1St Mortgage 04/31 2.25 2.25% 04/01/2031 2.25 2031-04-01
Other
0.00%
8066
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3% 08/09/2028
Other
0.00%
8067
T Mobile Usa Inc Company Guar 01/29 4.85 4.85% 01/15/2029
Other
0.00%
8068
Puget Sound Energy Inc Sr Secured 09/55 5.598 5.598% 09/15/2055
Other
0.00%
8069
Walmart Inc Sr Unsecured 09/51 2.65 2.65% 09/22/2051
Other
0.00%
8070
Intel Corp Sr Unsecured 03/30 3.9 3.9% 03/25/2030 3.9 2030-03-25
Other
0.00%
8071
Merck + Co Inc Company Guar 09/27 3.85 3.85% 09/15/2027
Other
0.00%
8072
Alphabet Inc Sr Unsecured 11/32 4.375 4.375% 11/15/2032 4.375 2032-11-15
Other
0.00%
8073
Kansas St Dev Fin Auth Revenue Kssdev 04/45 Fixed 4.927 4.927% 04/15/2045
Other
0.00%
8074
Oekb Oest. Kontrollbank Govt Guarant 09/29 3.75 3.75% 09/05/2029 3.75 2029-09-05
Other
0.00%
8075
Mercedes Benz Fin Na Company Guar 01/31 8.5 8.5% 01/18/2031
Other
0.00%
8076
Fed Hm Ln Pc Pool Q22516 Fg 10/43 Fixed 4.5 4.5% 10/01/2043 4.5 2043-10-01
Other
0.00%
8077
Rogers Communications In Company Guar 05/49 4.35 4.35% 05/01/2049
Other
0.00%
8078
General Dynamics Corp Company Guar 04/50 4.25 4.25% 04/01/2050
Other
0.00%
8079
Union Pacific Corp Sr Unsecured 05/61 3.55 3.55% 05/20/2061
Other
0.00%
8080
Takeda Pharmaceutical Sr Unsecured 07/54 5.65 5.65% 07/05/2054
Other
0.00%
8081
Burlingtn North Santa Fe Sr Unsecured 09/45 4.7 4.7% 09/01/2045
Other
0.00%
8082
Equifax Inc Sr Unsecured 09/29 4.8 4.8% 09/15/2029
Other
0.00%
8083
Accenture Capital Inc Company Guar 07/31 5 5% 07/10/2031
Other
0.00%
8084
Landwirtsch. Rentenbank Govt Guarant 06/28 3.875 3.875% 06/14/2028 3.875 2028-06-14
Other
0.00%
8085
Pacificorp 1St Mortgage 02/50 4.15 4.15% 02/15/2050 4.15 2050-02-15
Other
0.00%
8086
Tr Finance Llc Tr Finance Llc 5.1% 09/15/2028
Other
0.00%
8087
Fnma Pool Bc5090 Fn 10/44 Fixed 4 4% 10/01/2044 4 2044-10-01
Other
0.00%
8088
Ppl Electric Utilities 1St Mortgage 02/34 4.85 4.85% 02/15/2034 4.85 2034-02-15
Other
0.00%
8089
Fnma Pool Al0292 Fn 05/41 Fixed Var 5% 05/01/2041 5 2041-05-01
Other
0.00%
8090
Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5% 02/20/2031
Other
0.00%
8091
Kilroy Realty Lp Company Guar 02/30 3.05 3.05% 02/15/2030
Other
0.00%
8092
Huntington Ingalls Indus Company Guar 01/35 5.749 5.749% 01/15/2035
Other
0.00%
8093
Simon Property Group Lp Sr Unsecured 10/30 4.375 4.375% 10/01/2030
Other
0.00%
8094
Shell Finance Us Inc Company Guar 04/50 3.25 3.25% 04/06/2050
Other
0.00%
8095
Cbre Services Inc Company Guar 04/31 2.5 2.5% 04/01/2031
Other
0.00%
8096
Laboratory Corp Of Amer Company Guar 04/32 4.55 4.55% 04/01/2032
Other
0.00%
8097
Novartis Capital Corp Company Guar 03/33 4.6 4.6% 03/18/2033
Other
0.00%
8098
Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25 6.25% 06/15/2029 6.25 2029-06-15
Other
0.00%
8099
Fed Hm Ln Pc Pool G08786 Fg 10/47 Fixed 4.5 4.5% 10/01/2047 4.5 2047-10-01
Other
0.00%
8100
Southern Copper Corp Sr Unsecured 04/45 5.875 5.875% 04/23/2045
Other
0.00%
8101
National Health Investor Company Guar 02/33 5.35 5.35% 02/01/2033
Other
0.00%
8102
Kimberly Clark Corp Sr Unsecured 02/50 2.875 2.875% 02/07/2050
Other
0.00%
8103
Gnma Ii Pool Ma2444 G2 12/44 Fixed 3 3% 12/20/2044 3 2044-12-20
Other
0.00%
8104
General Motors Finl Co Sr Unsecured 01/28 6 6% 01/09/2028
Other
0.00%
8105
Fnma Pool Al5959 Fn 12/43 Fixed Var 5% 12/01/2043 5 2043-12-01
Other
0.00%
8106
Centerpoint Energy Inc Sr Unsecured 03/30 2.95 2.95% 03/01/2030
Other
0.00%
8107
Toyota Motor Credit Corp Sr Unsecured 03/29 4.05 4.05% 03/13/2029
Other
0.00%
8108
Corebridge Financial Inc Sr Unsecured 09/33 6.05 6.05% 09/15/2033
Other
0.00%
8109
Life Storage Lp Company Guar 06/29 4 4% 06/15/2029
Other
0.00%
8110
Hasbro Inc Sr Unsecured 11/29 3.9 3.9% 11/19/2029
Other
0.00%
8111
Pepsico Inc Sr Unsecured 10/44 4.25 4.25% 10/22/2044
Other
0.00%
8112
Fnma Pool Az9234 Fn 10/30 Fixed 3.5 3.5% 10/01/2030 3.5 2030-10-01
Other
0.00%
8113
Progressive Corp Sr Unsecured 03/52 3.7 3.7% 03/15/2052
Other
0.00%
8114
American Honda Finance Sr Unsecured 07/31 5.05 5.05% 07/08/2031
Other
0.00%
8115
Nisource Inc Sr Unsecured 02/45 5.65 5.65% 02/01/2045
Other
0.00%
8116
Thermo Fisher Scientific Sr Unsecured 03/31 4.2 4.2% 03/01/2031
Other
0.00%
8117
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8 4.8% 03/10/2031
Other
0.00%
8118
Netflix Inc Sr Unsecured 08/36 5.25 5.25% 08/15/2036
Other
0.00%
8119
Deutsche Bank Ny 04/32 Var 5.06% 04/14/2032
Other
0.00%
8120
Fnma Pool Ma3386 Fn 06/48 Fixed 5 5% 06/01/2048 5 2048-06-01
Other
0.00%
8121
Apollo Global Management Company Guar 01/31 4.6 4.6% 01/15/2031
Other
0.00%
8122
Jm Smucker Co Sr Unsecured 03/32 2.125 2.125% 03/15/2032
Other
0.00%
8123
Public Service Electric Secured 08/54 5.3 5.3% 08/01/2054
Other
0.00%
8124
American Electric Power Sr Unsecured 11/27 3.2 3.2% 11/13/2027 3.2 2027-11-13
Other
0.00%
8125
Verisk Analytics Inc Sr Unsecured 05/50 3.625 3.625% 05/15/2050
Other
0.00%
8126
Fnma Pool 890756 Fn 12/35 Fixed Var 3% 12/01/2035 3 2035-12-01
Other
0.00%
8127
Fnma Pool 253673 Fn 03/31 Fixed 7.5 7.5% 03/01/2031 7.5 2031-03-01
Other
0.00%
8128
Digital Realty Trust Lp Company Guar 08/27 3.7 3.7% 08/15/2027
Other
0.00%
8129
Barclays Commercial Mortgage S Bbcms 2025 5C33 A4 5.839% 03/15/2058 5.839 2058-03-15
Other
0.00%
8130
Boston Properties Lp Sr Unsecured 10/33 2.45 2.45% 10/01/2033
Other
0.00%
8131
Philip Morris Intl Inc Sr Unsecured 05/30 2.1 2.1% 05/01/2030
Other
0.00%
8132
Verizon Communications Sr Unsecured 12/30 7.75 7.75% 12/01/2030
Other
0.00%
8133
Fed Hm Ln Pc Pool G08797 Fg 01/48 Fixed 4 4% 01/01/2048 4 2048-01-01
Other
0.00%
8134
Prologis Lp Sr Unsecured 01/35 5 5% 01/31/2035
Other
0.00%
8135
Fed Hm Ln Pc Pool G18605 Fg 06/31 Fixed 3 3% 06/01/2031 3 2031-06-01
Other
0.00%
8136
Abbvie Inc Sr Unsecured 03/55 5.6 5.6% 03/15/2055 5.6 2055-03-15
Other
0.00%
8137
Pfizer Inc Sr Unsecured 08/31 1.75 1.75% 08/18/2031
Other
0.00%
8138
Canadian Pacific Railway Company Guar 05/37 5.95 5.95% 05/15/2037
Other
0.00%
8139
Southern Power Co Sr Unsecured 09/41 5.15 5.15% 09/15/2041
Other
0.00%
8140
Western Midstream Operat Sr Unsecured 03/48 5.3 5.3% 03/01/2048
Other
0.00%
8141
Fnma Pool Ma3184 Fn 11/47 Fixed 4.5 4.5% 11/01/2047 4.5 2047-11-01
Other
0.00%
8142
Microsoft Corp Sr Unsecured 02/41 5.3 5.3% 02/08/2041
Other
0.00%
8143
Fnma Pool 545759 Fn 07/32 Fixed Var 6.5% 07/01/2032 6.5 2032-07-01
Other
0.00%
8144
Republic Of Indonesia Sr Unsecured 01/48 4.35 4.35% 01/11/2048
Other
0.00%
8145
Comcast Corp Company Guar 04/40 3.75 3.75% 04/01/2040
Other
0.00%
8146
Rtx Corp Sr Unsecured 03/52 3.03 3.03% 03/15/2052
Other
0.00%
8147
Northern States Pwr Minn 1St Mortgage 06/52 4.5 4.5% 06/01/2052 4.5 2052-06-01
Other
0.00%
8148
Broadstone Net Lease Llc Company Guar 11/32 5 5% 11/01/2032
Other
0.00%
8149
Pepsico Inc Sr Unsecured 01/29 4.1 4.1% 01/15/2029
Other
0.00%
8150
Nike Inc Sr Unsecured 03/40 3.25 3.25% 03/27/2040
Other
0.00%
8151
Hyatt Hotels Corp Sr Unsecured 04/30 5.75 5.75% 04/23/2030
Other
0.00%
8152
Banco Santander Sa 08/30 Var 5.005% 08/25/2030
Other
0.00%
8153
Lam Research Corp Sr Unsecured 06/50 2.875 2.875% 06/15/2050
Other
0.00%
8154
California St Cas 04/28 Fixed 3.5 3.5% 04/01/2028
Other
0.00%
8155
Starbucks Corp Sr Unsecured 08/49 4.45 4.45% 08/15/2049
Other
0.00%
8156
Glp Capital Lp / Fin Ii Company Guar 11/37 5.75 5.75% 11/01/2037
Other
0.00%
8157
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928% 10/15/2035
Other
0.00%
8158
Unilever Capital Corp Company Guar 08/31 1.75 1.75% 08/12/2031
Other
0.00%
8159
Charles Schwab Corp Sr Unsecured 05/30 Var 4.744% 05/21/2030
Other
0.00%
8160
Aep Transmission Co Llc Sr Unsecured 06/36 5.25 5.25% 06/01/2036 5.25 2036-06-01
Other
0.00%
8161
Fed Hm Ln Pc Pool G08660 Fg 08/45 Fixed 4 4% 08/01/2045 4 2045-08-01
Other
0.00%
8162
Corning Inc Sr Unsecured 03/42 4.75 4.75% 03/15/2042
Other
0.00%
8163
Lazard Group Llc Company Guar 08/35 5.625 5.625% 08/01/2035
Other
0.00%
8164
Hp Enterprise Co Sr Unsecured 09/28 4.15 4.15% 09/15/2028
Other
0.00%
8165
Ameren Illinois Co 1St Mortgage 07/54 5.55 5.55% 07/01/2054 5.55 2054-07-01
Other
0.00%
8166
Gnma Pool 677101 Gn 07/38 Fixed 5.5 5.5% 07/15/2038 5.5 2038-07-15
Other
0.00%
8167
Meta Platforms Inc Sr Unsecured 08/62 4.65 4.65% 08/15/2062
Other
0.00%
8168
Duke Energy Carolinas 1St Mortgage 06/31 4.65 4.65% 06/15/2031 4.65 2031-06-15
Other
0.00%
8169
Gilead Sciences Inc Sr Unsecured 05/29 4.4 4.4% 05/20/2029
Other
0.00%
8170
Bp Cap Markets America Company Guar 10/29 4.97 4.97% 10/17/2029
Other
0.00%
8171
Peacehealth Obligated Gr Sr Unsecured 11/28 4.335 4.335% 11/15/2028 4.335 2028-11-15
Other
0.00%
8172
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 7.2% 06/15/2029
Other
0.00%
8173
Gnma Ii Pool Ao1103 G2 09/45 Fixed 3.5 3.5% 09/20/2045 3.5 2045-09-20
Other
0.00%
8174
Constellation Brands Inc Sr Unsecured 05/30 2.875 2.875% 05/01/2030
Other
0.00%
8175
Met Transprtn Auth Ny Revenue Mtatrn 11/49 Fixed 5.175 5.175% 11/15/2049 5.175 2049-11-15
Other
0.00%
8176
Fhlmc Multifamily Structured P Fhms K556 A2 3.948% 01/25/2031 3.948 2031-01-25
Other
0.00%
8177
Pultegroup Inc Company Guar 03/36 4.9 4.9% 03/01/2036
Other
0.00%
8178
American Water Capital C Sr Unsecured 06/29 3.45 3.45% 06/01/2029 3.45 2029-06-01
Other
0.00%
8179
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7% 05/15/2036
Other
0.00%
8180
Fnma Pool As7648 Fn 08/46 Fixed 4 4% 08/01/2046 4 2046-08-01
Other
0.00%
8181
Fnma Pool Ma3777 Fn 09/49 Fixed 4.5 4.5% 09/01/2049 4.5 2049-09-01
Other
0.00%
8182
Fed Hm Ln Pc Pool A88071 Fg 08/39 Fixed 4 4% 08/01/2039 4 2039-08-01
Other
0.00%
8183
Enbridge Inc Company Guar 11/35 5.2 5.2% 11/20/2035
Other
0.00%
8184
Conocophillips Company Company Guar 01/55 5.5 5.5% 01/15/2055
Other
0.00%
8185
Goldman Sachs Bdc Inc Sr Unsecured 09/30 5.65 5.65% 09/09/2030
Other
0.00%
8186
Equinix Eu 2 Financing C Company Guar 08/31 5.25 5.25% 08/15/2031
Other
0.00%
8187
Fifth Third Bancorp Sr Unsecured 07/30 Var 4.772% 07/28/2030
Other
0.00%
8188
Commonwealth Edison Co 1St Mortgage 03/51 3.125 3.125% 03/15/2051 3.125 2051-03-15
Other
0.00%
8189
Council Of Europe Sr Unsecured 01/28 3.625 3.625% 01/26/2028
Other
0.00%
8190
Gnma Ii Pool Ma4719 G2 09/47 Fixed 3.5 3.5% 09/20/2047 3.5 2047-09-20
Other
0.00%
8191
Oncor Electric Delivery Sr Secured 09/40 5.25 5.25% 09/30/2040
Other
0.00%
8192
Asian Development Bank Sr Unsecured 08/36 4.625 4.625% 08/26/2036 4.625 2036-08-26
Other
0.00%
8193
Devon Energy Corporation Sr Unsecured 144A 03/29 4.375 4.375% 03/15/2029
Other
0.00%
8194
Marriott International Sr Unsecured 04/31 2.85 2.85% 04/15/2031
Other
0.00%
8195
Essex Portfolio Lp Company Guar 02/36 4.875 4.875% 02/15/2036
Other
0.00%
8196
Oracle Corp Sr Unsecured 09/65 6.1 6.1% 09/26/2065
Other
0.00%
8197
Lloyds Banking Group Plc Subordinated 06/36 Var 6.068% 06/13/2036
Other
0.00%
8198
Gnma Ii Pool Ma2303 G2 10/44 Fixed 3.5 3.5% 10/20/2044 3.5 2044-10-20
Other
0.00%
8199
Gnma Ii Pool Ma5330 G2 07/48 Fixed 4 4% 07/20/2048 4 2048-07-20
Other
0.00%
8200
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var 5.982% 01/30/2030
Other
0.00%
8201
Mckesson Corp Sr Unsecured 05/32 4.95 4.95% 05/30/2032
Other
0.00%
8202
Pacific Gas + Electric 1St Mortgage 11/31 5.05 5.05% 11/15/2031 5.05 2031-11-15
Other
0.00%
8203
Fnma Pool Az5682 Fn 08/45 Fixed 4 4% 08/01/2045 4 2045-08-01
Other
0.00%
8204
Ohio Power Company Sr Unsecured 06/34 5.65 5.65% 06/01/2034
Other
0.00%
8205
Ford Motor Credit Co Llc Sr Unsecured 04/33 5.753 5.753% 04/06/2033
Other
0.00%
8206
Merck + Co Inc Company Guar 09/32 4.55 4.55% 09/15/2032
Other
0.00%
8207
Synchrony Financial Sr Unsecured 10/30 Var 5.45% 10/15/2030
Other
0.00%
8208
Ny + Presbyterian Hospit Unsecured 08/45 4.024 4.024% 08/01/2045
Other
0.00%
8209
Fed Hm Ln Pc Pool C04619 Fg 03/43 Fixed 3 3% 03/01/2043 3 2043-03-01
Other
0.00%
8210
American Homes 4 Rent Sr Unsecured 04/52 4.3 4.3% 04/15/2052 4.3 2052-04-15
Other
0.00%
8211
Telus Corp Sr Unsecured 05/32 3.4 3.4% 05/13/2032
Other
0.00%
8212
Gnma Ii Pool Ma0154 G2 06/42 Fixed 3.5 3.5% 06/20/2042 3.5 2042-06-20
Other
0.00%
8213
Air Products + Chemicals Sr Unsecured 05/40 2.7 2.7% 05/15/2040 2.7 2040-05-15
Other
0.00%
8214
First American Financial Sr Unsecured 05/30 4 4% 05/15/2030
Other
0.00%
8215
Brown + Brown Inc Sr Unsecured 06/34 5.65 5.65% 06/11/2034
Other
0.00%
8216
Burlingtn North Santa Fe Sr Unsecured 01/53 4.45 4.45% 01/15/2053
Other
0.00%
8217
Republic Of Peru Sr Unsecured 06/30 2.844 2.844% 06/20/2030
Other
0.00%
8218
National Fin Auth Nh Federal L Nfagen 04/32 Fixed 3.3 3.3% 04/01/2032 3.3 2032-04-01
Other
0.00%
8219
Cooperat Rabobank Ua/Ny 06/36 5.119 5.119% 06/09/2036
Other
0.00%
8220
Southwest Gas Corp Sr Unsecured 06/49 4.15 4.15% 06/01/2049
Other
0.00%
8221
Booking Holdings Inc Sr Unsecured 05/36 5.375 5.375% 05/07/2036
Other
0.00%
8222
Alphabet Inc Sr Unsecured 05/35 4.5 4.5% 05/15/2035 4.5 2035-05-15
Other
0.00%
8223
Ares Strategic Income Fu Sr Unsecured 03/28 5.7 5.7% 03/15/2028 5.7 2028-03-15
Other
0.00%
8224
Centerpoint Ener Houston Genl Ref Mor 03/48 3.95 3.95% 03/01/2048 3.95 2048-03-01
Other
0.00%
8225
Hca Inc Company Guar 03/52 4.625 4.625% 03/15/2052
Other
0.00%
8226
Equinix Eu 2 Financing C Company Guar 03/33 4.7 4.7% 03/15/2033
Other
0.00%
8227
California St Univ Revenue Cashgr 11/47 Fixed 3.899 3.899% 11/01/2047 3.899 2047-11-01
Other
0.00%
8228
General Motors Co Sr Unsecured 10/27 4.2 4.2% 10/01/2027
Other
0.00%
8229
Philip Morris Intl Inc Sr Unsecured 10/32 4.25 4.25% 10/29/2032
Other
0.00%
8230
Banner Health Unsecured 01/50 3.181 3.181% 01/01/2050 3.181 2050-01-01
Other
0.00%
8231
Spectra Energy Partners Company Guar 03/45 4.5 4.5% 03/15/2045
Other
0.00%
8232
Fed Hm Ln Pc Pool G60342 Fg 05/42 Fixed 4.5 4.5% 05/01/2042 4.5 2042-05-01
Other
0.00%
8233
Dollar Tree Inc Sr Unsecured 05/28 4.2 4.2% 05/15/2028
Other
0.00%
8234
Fnma Pool Ac1877 Fn 09/39 Fixed 4.5 4.5% 09/01/2039 4.5 2039-09-01
Other
0.00%
8235
Gm Financial Automobile Leasin Gmalt 2026 1 A3 3.88% 01/22/2029
Other
0.00%
8236
Fed Hm Ln Pc Pool Sb0762 Fr 04/37 Fixed 2.5 2.5% 04/01/2037 2.5 2037-04-01
Other
0.00%
8237
American Tower Corp Sr Unsecured 01/35 5.4 5.4% 01/31/2035
Other
0.00%
8238
Manitoba (Province Of) Sr Unsecured 05/34 4.9 4.9% 05/31/2034 4.9 2034-05-31
Other
0.00%
8239
American Honda Finance Sr Unsecured 10/31 4.85 4.85% 10/23/2031
Other
0.00%
8240
Duke Energy Carolinas 1St Ref Mort 06/45 3.75 3.75% 06/01/2045 3.75 2045-06-01
Other
0.00%
8241
Dollar General Corp Sr Unsecured 04/30 3.5 3.5% 04/03/2030
Other
0.00%
8242
Trustees Of Boston Coll Unsecured 07/52 3.129 3.129% 07/01/2052
Other
0.00%
8243
Mplx Lp Sr Unsecured 04/56 6.1 6.1% 04/01/2056
Other
0.00%
8244
Fnma Pool As6795 Fn 03/46 Fixed 4 4% 03/01/2046 4 2046-03-01
Other
0.00%
8245
Walmart Inc Sr Unsecured 06/48 4.05 4.05% 06/29/2048
Other
0.00%
8246
Kimberly Clark Corp Sr Unsecured 07/46 3.2 3.2% 07/30/2046
Other
0.00%
8247
Republic Services Inc Sr Unsecured 11/27 3.375 3.375% 11/15/2027
Other
0.00%
8248
Northern Trust Corp Sr Unsecured 05/30 1.95 1.95% 05/01/2030
Other
0.00%
8249
Plains All Amer Pipeline Sr Unsecured 12/29 3.55 3.55% 12/15/2029
Other
0.00%
8250
Midamerican Energy Co 1St Mortgage 10/36 5.8 5.8% 10/15/2036 5.8 2036-10-15
Other
0.00%
8251
Dominion Energy South 1St Mortgage 10/53 6.25 6.25% 10/15/2053 6.25 2053-10-15
Other
0.00%
8252
Westpac Banking Corp Subordinated 11/35 Var 5.618% 11/20/2035
Other
0.00%
8253
Allstate Corp Sr Unsecured 03/33 5.25 5.25% 03/30/2033 5.25 2033-03-30
Other
0.00%
8254
Fed Hm Ln Pc Pool Q20542 Fg 07/43 Fixed 3 3% 07/01/2043 3 2043-07-01
Other
0.00%
8255
Connecticut Light + Pwr 1St Ref Mort 04/48 4 4% 04/01/2048 4 2048-04-01
Other
0.00%
8256
National Rural Util Coop Sr Unsecured 08/28 4.15 4.15% 08/25/2028 4.15 2028-08-25
Other
0.00%
8257
Fnma Pool As6180 Fn 11/45 Fixed 3 3% 11/01/2045 3 2045-11-01
Other
0.00%
8258
Pnc Bank Na Sr Unsecured 01/28 3.25 3.25% 01/22/2028
Other
0.00%
8259
Berkshire Hathaway Fin Company Guar 03/30 1.85 1.85% 03/12/2030
Other
0.00%
8260
Relx Capital Inc Company Guar 05/30 3 3% 05/22/2030
Other
0.00%
8261
Fed Hm Ln Pc Pool G08848 Fg 11/48 Fixed 4.5 4.5% 11/01/2048 4.5 2048-11-01
Other
0.00%
8262
Union Pacific Corp Sr Unsecured 09/67 4.1 4.1% 09/15/2067
Other
0.00%
8263
Parker Hannifin Corp Sr Unsecured 11/44 4.45 4.45% 11/21/2044
Other
0.00%
8264
Barclays Plc Sr Unsecured 01/28 4.337 4.337% 01/10/2028 4.337 2028-01-10
Other
0.00%
8265
Memorial Sloan Kettering Sr Unsecured 07/52 4.125 4.125% 07/01/2052
Other
0.00%
8266
Dell Int Llc / Emc Corp Company Guar 07/31 4.75 4.75% 07/15/2031
Other
0.00%
8267
Autozone Inc Sr Unsecured 07/34 5.4 5.4% 07/15/2034 5.4 2034-07-15
Other
0.00%
8268
Citigroup Inc Sr Unsecured 01/39 Var 3.878% 01/24/2039
Other
0.00%
8269
Pnc Financial Services Sr Unsecured 07/30 Var 4.831% 07/19/2030
Other
0.00%
8270
Charles Schwab Corp Sr Unsecured 07/29 Var 4.603% 07/27/2029
Other
0.00%
8271
Blackstone Private Cre Sr Unsecured 07/29 5.95 5.95% 07/16/2029 5.95 2029-07-16
Other
0.00%
8272
Weyerhaeuser Co Sr Unsecured 11/29 4 4% 11/15/2029
Other
0.00%
8273
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65% 08/17/2036
Other
0.00%
8274
American National Group Sr Unsecured 07/35 6 6% 07/15/2035
Other
0.00%
8275
Freddie Mac Notes 05/28 4.3 4.3% 05/11/2028 4.3 2028-05-11
Other
0.00%
8276
Gnma Ii Pool Ma3174 G2 10/45 Fixed 4 4% 10/20/2045 4 2045-10-20
Other
0.00%
8277
Honeywell International Sr Unsecured 09/31 1.75 1.75% 09/01/2031
Other
0.00%
8278
National Bank Of Canada Company Guar 01/29 Var 4.166% 01/20/2029
Other
0.00%
8279
Pinnacle West Capital Sr Unsecured 05/28 4.9 4.9% 05/15/2028
Other
0.00%
8280
Fed Hm Ln Pc Pool G07568 Fg 09/41 Fixed 4.5 4.5% 09/01/2041 4.5 2041-09-01
Other
0.00%
8281
Fnma Pool Ak5850 Fn 04/42 Fixed 3.5 3.5% 04/01/2042 3.5 2042-04-01
Other
0.00%
8282
Public Service Electric 1St Mortgage 01/30 2.45 2.45% 01/15/2030 2.45 2030-01-15
Other
0.00%
8283
Starbucks Corp Sr Unsecured 02/32 3 3% 02/14/2032
Other
0.00%
8284
Mizuho Financial Group Sr Unsecured 07/30 Var 5.382% 07/10/2030
Other
0.00%
8285
Roper Technologies Inc Sr Unsecured 09/28 4.2 4.2% 09/15/2028
Other
0.00%
8286
Kimberly Clark Corp Sr Unsecured 08/37 6.625 6.625% 08/01/2037
Other
0.00%
8287
Public Service Electric 1St Mortgage 03/54 5.45 5.45% 03/01/2054 5.45 2054-03-01
Other
0.00%
8288
Southern Cal Edison 1St Mortgage 03/35 5.45 5.45% 03/01/2035 5.45 2035-03-01
Other
0.00%
8289
State Of Israel Sr Unsecured 12/99 4.5 4.5% 12/31/2099 4.5 2099-12-31
Other
0.00%
8290
Fnma Pool Al6951 Fn 10/43 Fixed Var 3.5% 10/01/2043 3.5 2043-10-01
Other
0.00%
8291
Benchmark Mortgage Trust Bmark 2020 B16 A5 2.732% 02/15/2053 2.732 2053-02-15
Other
0.00%
8292
Canadian Natl Resources Sr Unsecured 12/29 5 5% 12/15/2029 5 2029-12-15
Other
0.00%
8293
Fnma Pool Ae7731 Fn 11/40 Fixed 4.5 4.5% 11/01/2040 4.5 2040-11-01
Other
0.00%
8294
Crown Castle Inc Sr Unsecured 04/41 2.9 2.9% 04/01/2041
Other
0.00%
8295
United Parcel Service Sr Unsecured 11/47 3.75 3.75% 11/15/2047
Other
0.00%
8296
Evergy Kansas Central 1St Mortgage 03/53 5.7 5.7% 03/15/2053 5.7 2053-03-15
Other
0.00%
8297
Hasbro Inc Sr Unsecured 05/34 6.05 6.05% 05/14/2034
Other
0.00%
8298
Prudential Financial Inc Sr Unsecured 03/30 2.1 2.1% 03/10/2030
Other
0.00%
8299
Rtx Corp Sr Unsecured 02/53 5.375 5.375% 02/27/2053
Other
0.00%
8300
Home Depot Inc Sr Unsecured 03/45 4.4 4.4% 03/15/2045
Other
0.00%
8301
Voya Financial Inc Company Guar 03/36 5.05 5.05% 03/02/2036
Other
0.00%
8302
Fed Hm Ln Pc Pool G08177 Fg 12/36 Fixed 5 5% 12/01/2036 5 2036-12-01
Other
0.00%
8303
Blackstone Secured Lend Sr Unsecured 04/28 5.35 5.35% 04/13/2028 5.35 2028-04-13
Other
0.00%
8304
Gnma Ii Pool Am4971 G2 04/45 Fixed 3.5 3.5% 04/20/2045 3.5 2045-04-20
Other
0.00%
8305
Export Import Bank Korea Sr Unsecured 09/27 4.25 4.25% 09/15/2027
Other
0.00%
8306
Goldman Sachs Group Inc Sr Unsecured 02/41 6.25 6.25% 02/01/2041
Other
0.00%
8307
Northern States Pwr Minn 1St Mortgage 05/56 5.55 5.55% 05/15/2056 5.55 2056-05-15
Other
0.00%
8308
Fnma Pool Aa4113 Fn 07/39 Fixed 4.5 4.5% 07/01/2039 4.5 2039-07-01
Other
0.00%
8309
Aon Corp/Aon Global Hold Company Guar 12/31 2.6 2.6% 12/02/2031
Other
0.00%
8310
Univ Of Pittsburgh Pa Of The C Uvphgr 09/19 Fixed 3.555 3.555% 09/15/2119
Other
0.00%
8311
Gnma Pool 720159 Gn 07/39 Fixed 4.5 4.5% 07/15/2039 4.5 2039-07-15
Other
0.00%
8312
Republic Of Peru Sr Unsecured 03/36 5.5 5.5% 03/30/2036
Other
0.00%
8313
Wp Carey Inc Sr Unsecured 04/33 2.25 2.25% 04/01/2033
Other
0.00%
8314
Honeywell Aerospace Inc Sr Unsecured 03/28 3.9 3.9% 03/16/2028
Other
0.00%
8315
Kinder Morgan Inc Company Guar 03/28 4.3 4.3% 03/01/2028
Other
0.00%
8316
Verizon Communications Sr Unsecured 11/40 2.65 2.65% 11/20/2040
Other
0.00%
8317
Fnma Pool Al8077 Fn 12/29 Fixed Var 3.5% 12/01/2029 3.5 2029-12-01
Other
0.00%
8318
Applovin Corp Sr Unsecured 12/34 5.5 5.5% 12/01/2034 5.5 2034-12-01
Other
0.00%
8319
Morgan Stanley Direct Sr Unsecured 05/29 6.15 6.15% 05/17/2029
Other
0.00%
8320
Mitsubishi Ufj Fin Grp Sr Unsecured 07/39 3.751 3.751% 07/18/2039
Other
0.00%
8321
Haleon Us Capital Llc Company Guar 08/29 4.625 4.625% 08/21/2029
Other
0.00%
8322
Abbvie Inc Sr Unsecured 11/28 4.25 4.25% 11/14/2028 4.25 2028-11-14
Other
0.00%
8323
Entergy Arkansas Llc 1St Mortgage 06/28 4 4% 06/01/2028 4 2028-06-01
Other
0.00%
8324
Fed Hm Ln Pc Pool G03698 Fg 12/37 Fixed 6 6% 12/01/2037 6 2037-12-01
Other
0.00%
8325
Mobility Global Inc Sr Unsecured 144A 06/31 5.45 5.45% 06/15/2031
Other
0.00%
8326
Alibaba Group Holding Sr Unsecured 05/35 5.25 5.25% 05/26/2035 5.25 2035-05-26
Other
0.00%
8327
American Tower Corp Sr Unsecured 07/28 5.25 5.25% 07/15/2028
Other
0.00%
8328
Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5 5% 10/01/2039 5 2039-10-01
Other
0.00%
8329
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8% 06/30/2031
Other
0.00%
8330
Kla Corp Sr Unsecured 07/62 5.25 5.25% 07/15/2062
Other
0.00%
8331
Waste Connections Inc Sr Unsecured 05/29 3.5 3.5% 05/01/2029 3.5 2029-05-01
Other
0.00%
8332
Mosaic Co Sr Unsecured 01/29 4.35 4.35% 01/15/2029
Other
0.00%
8333
Tanger Properties Lp Sr Unsecured 09/31 2.75 2.75% 09/01/2031
Other
0.00%
8334
Banco Santander Sa Subordinated 12/30 2.749 2.749% 12/03/2030
Other
0.00%
8335
Bank Of Montreal Sr Unsecured 02/28 5.203 5.203% 02/01/2028 5.203 2028-02-01
Other
0.00%
8336
Federal Farm Credit Bank Bonds 08/30 1.15 1.15% 08/12/2030 1.15 2030-08-12
Other
0.00%
8337
Enterprise Products Oper Company Guar 10/39 6.125 6.125% 10/15/2039
Other
0.00%
8338
Amphenol Corp Sr Unsecured 06/28 4.375 4.375% 06/12/2028
Other
0.00%
8339
Fnma Pool 930982 Fn 04/39 Fixed 4.5 4.5% 04/01/2039 4.5 2039-04-01
Other
0.00%
8340
Fnma Pool Ma3521 Fn 11/48 Fixed 4 4% 11/01/2048 4 2048-11-01
Other
0.00%
8341
Comcast Corp Company Guar 08/62 2.65 2.65% 08/15/2062
Other
0.00%
8342
Bank Of Nova Scotia Subordinated 05/37 Var 4.588% 05/04/2037
Other
0.00%
8343
Time Warner Cable Llc Sr Secured 09/42 4.5 4.5% 09/15/2042
Other
0.00%
8344
Public Service Electric Secured 03/35 5.05 5.05% 03/01/2035
Other
0.00%
8345
Province Of Saskatchewan Sr Unsecured 01/30 4.65 4.65% 01/28/2030 4.65 2030-01-28
Other
0.00%
8346
Moody S Corporation Sr Unsecured 12/48 4.875 4.875% 12/17/2048
Other
0.00%
8347
Rtx Corp Sr Unsecured 09/51 2.82 2.82% 09/01/2051
Other
0.00%
8348
Fed Hm Ln Pc Pool G18601 Fg 05/31 Fixed 3 3% 05/01/2031 3 2031-05-01
Other
0.00%
8349
Cencora Inc Sr Unsecured 03/45 4.25 4.25% 03/01/2045
Other
0.00%
8350
Fed Hm Ln Pc Pool G08868 Fg 03/49 Fixed 5 5% 03/01/2049 5 2049-03-01
Other
0.00%
8351
M+T Bank Corporation Subordinated 04/36 Var 5.295% 04/18/2036
Other
0.00%
8352
African Development Bank Sr Unsecured 09/29 3.5 3.5% 09/18/2029 3.5 2029-09-18
Other
0.00%
8353
Eqt Corp Sr Unsecured 01/29 5 5% 01/15/2029
Other
0.00%
8354
General Electric Co Sr Unsecured 01/38 5.875 5.875% 01/14/2038
Other
0.00%
8355
Bristol Myers Squibb Co Sr Unsecured 05/44 4.625 4.625% 05/15/2044
Other
0.00%
8356
Rayonier Lp Company Guar 05/31 2.75 2.75% 05/17/2031
Other
0.00%
8357
Fairfax Finl Hldgs Ltd Sr Unsecured 144A 06/56 6.2 6.2% 06/08/2056
Other
0.00%
8358
Royalty Pharma Plc Company Guar 09/55 5.95 5.95% 09/25/2055
Other
0.00%
8359
Intuit Inc Sr Unsecured 09/53 5.5 5.5% 09/15/2053 5.5 2053-09-15
Other
0.00%
8360
Humana Inc Sr Unsecured 02/32 2.15 2.15% 02/03/2032
Other
0.00%
8361
Jpmorgan Chase + Co Sr Unsecured 11/31 Var 1.764% 11/19/2031 1.764 2031-11-19
Other
0.00%
8362
Gnma Ii Pool Ma2374 G2 11/44 Fixed 5 5% 11/20/2044 5 2044-11-20
Other
0.00%
8363
New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5.628 5.628% 03/15/2039
Other
0.00%
8364
Eaton Corp Company Guar 03/33 4.5 4.5% 03/06/2033
Other
0.00%
8365
Fed Hm Ln Pc Pool Q55997 Fg 05/48 Fixed 4 4% 05/01/2048 4 2048-05-01
Other
0.00%
8366
Procter + Gamble Co/The Sr Unsecured 10/29 4.15 4.15% 10/24/2029
Other
0.00%
8367
Hess Corp Sr Unsecured 01/40 6 6% 01/15/2040
Other
0.00%
8368
Rio Tinto Fin Usa Plc Company Guar 03/42 4.75 4.75% 03/22/2042
Other
0.00%
8369
Norfolk Southern Corp Sr Unsecured 05/35 5.1 5.1% 05/01/2035
Other
0.00%
8370
Martin Marietta Material Sr Unsecured 08/29 4.85 4.85% 08/15/2029
Other
0.00%
8371
Gatx Corp Sr Unsecured 04/29 4.7 4.7% 04/01/2029
Other
0.00%
8372
Bank Of Nova Scotia Sr Unsecured 02/34 Var 4.813% 02/02/2034 4.813 2034-02-02
Other
0.00%
8373
Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195 3.195% 07/18/2029
Other
0.00%
8374
Republic Services Inc Sr Unsecured 11/34 5.2 5.2% 11/15/2034
Other
0.00%
8375
Bell Canada Company Guar 11/36 5.45 5.45% 11/15/2036
Other
0.00%
8376
Gnma Pool 677193 Gn 06/38 Fixed 5.5 5.5% 06/15/2038 5.5 2038-06-15
Other
0.00%
8377
Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15 4.15% 01/15/2029
Other
0.00%
8378
Moody S Corporation Sr Unsecured 08/32 4.25 4.25% 08/08/2032
Other
0.00%
8379
Southwest Gas Corp Sr Unsecured 03/32 4.05 4.05% 03/15/2032
Other
0.00%
8380
Marvell Technology Inc Sr Unsecured 09/33 5.95 5.95% 09/15/2033
Other
0.00%
8381
Nomura Holdings Inc Sr Unsecured 06/29 4.996 4.996% 06/29/2029
Other
0.00%
8382
Cbre Services Inc Company Guar 06/36 5.25 5.25% 06/01/2036
Other
0.00%
8383
Sumitomo Mitsui Finl Grp Sr Unsecured 10/28 4.306 4.306% 10/16/2028
Other
0.00%
8384
Waste Connections Inc Sr Unsecured 02/30 2.6 2.6% 02/01/2030 2.6 2030-02-01
Other
0.00%
8385
Comm Mortgage Trust Comm 2019 Gc44 A5 2.95% 08/15/2057 2.95 2057-08-15
Other
0.00%
8386
Aep Texas Inc Sr Unsecured 05/29 5.45 5.45% 05/15/2029 5.45 2029-05-15
Other
0.00%
8387
Fed Hm Ln Pc Pool G31058 Fg 03/38 Fixed 3.5 3.5% 03/01/2038 3.5 2038-03-01
Other
0.00%
8388
Flowserve Corporation Sr Unsecured 01/32 2.8 2.8% 01/15/2032
Other
0.00%
8389
Caterpillar Finl Service Sr Unsecured 11/28 3.95 3.95% 11/14/2028
Other
0.00%
8390
Fnma Pool 357456 Fn 11/33 Fixed 5 5% 11/01/2033 5 2033-11-01
Other
0.00%
8391
Keurig Dr Pepper Inc Company Guar 05/50 3.8 3.8% 05/01/2050
Other
0.00%
8392
Xl Group Ltd Sr Unsecured 12/43 5.25 5.25% 12/15/2043
Other
0.00%
8393
Uber Technologies Inc Sr Unsecured 09/34 4.8 4.8% 09/15/2034
Other
0.00%
8394
Fnma Pool As8327 Fn 11/46 Fixed 4 4% 11/01/2046 4 2046-11-01
Other
0.00%
8395
Fnma Pool Ma3283 Fn 02/33 Fixed 3 3% 02/01/2033 3 2033-02-01
Other
0.00%
8396
Travelers Cos Inc Sr Unsecured 07/31 4.95 4.95% 07/24/2031
Other
0.00%
8397
At+T Inc Sr Unsecured 08/56 6.05 6.05% 08/15/2056 6.05 2056-08-15
Other
0.00%
8398
Fed Hm Ln Pc Pool J33361 Fg 12/30 Fixed 3 3% 12/01/2030 3 2030-12-01
Other
0.00%
8399
Johnson Controls Intl Pl Sr Unsecured 01/36 6 6% 01/15/2036 6 2036-01-15
Other
0.00%
8400
Ares Capital Corp Sr Unsecured 03/32 5.8 5.8% 03/08/2032 5.8 2032-03-08
Other
0.00%
8401
Elevance Health Inc Sr Unsecured 11/64 5.85 5.85% 11/01/2064
Other
0.00%
8402
Blackstone Private Cre Sr Unsecured 11/28 7.3 7.3% 11/27/2028 7.3 2028-11-27
Other
0.00%
8403
Fed Hm Ln Pc Pool A73116 Fg 02/38 Fixed 6.5 6.5% 02/01/2038 6.5 2038-02-01
Other
0.00%
8404
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75% 03/03/2028
Other
0.00%
8405
Port Auth Of New York New Je Portrn 10/51 Fixed 4.926 4.926% 10/01/2051
Other
0.00%
8406
Mizuho Financial Group Sr Unsecured 05/31 Var 2.591% 05/25/2031
Other
0.00%
8407
Totalenergies Cap Intl Company Guar 01/30 2.829 2.829% 01/10/2030
Other
0.00%
8408
Omega Hlthcare Investors Company Guar 02/31 3.375 3.375% 02/01/2031
Other
0.00%
8409
Gnma Ii Pool Ma3310 G2 12/45 Fixed 3.5 3.5% 12/20/2045 3.5 2045-12-20
Other
0.00%
8410
Banco Santander Sa 11/30 4.551 4.551% 11/06/2030
Other
0.00%
8411
Pfizer Inc Sr Unsecured 03/39 3.9 3.9% 03/15/2039
Other
0.00%
8412
Ohio Power Company Sr Unsecured 06/33 5 5% 06/01/2033
Other
0.00%
8413
Abbvie Inc Sr Unsecured 03/44 5.35 5.35% 03/15/2044 5.35 2044-03-15
Other
0.00%
8414
Fnma Pool Ax3162 Fn 10/44 Fixed 4 4% 10/01/2044 4 2044-10-01
Other
0.00%
8415
Essential Utilities Inc Sr Unsecured 05/31 2.4 2.4% 05/01/2031
Other
0.00%
8416
Korea Development Bank Sr Unsecured 02/30 4.875 4.875% 02/03/2030
Other
0.00%
8417
Fed Hm Ln Pc Pool Sd8001 Fr 07/49 Fixed 3.5 3.5% 07/01/2049 3.5 2049-07-01
Other
0.00%
8418
Broadcom Inc Sr Unsecured 04/30 5.05 5.05% 04/15/2030
Other
0.00%
8419
Eqt Corp Sr Unsecured 02/34 5.75 5.75% 02/01/2034
Other
0.00%
8420
Linde Inc/Ct Company Guar 11/42 3.55 3.55% 11/07/2042
Other
0.00%
8421
Gnma Ii Pool Ma4721 G2 09/47 Fixed 4.5 4.5% 09/20/2047 4.5 2047-09-20
Other
0.00%
8422
Applied Materials Inc Sr Unsecured 01/31 4 4% 01/15/2031 4 2031-01-15
Other
0.00%
8423
Autozone Inc Sr Unsecured 07/31 4.95 4.95% 07/15/2031 4.95 2031-07-15
Other
0.00%
8424
Wisconsin Power + Light Sr Unsecured 04/33 4.95 4.95% 04/01/2033
Other
0.00%
8425
Thermo Fisher Scientific Sr Unsecured 10/41 2.8 2.8% 10/15/2041
Other
0.00%
8426
Dallas Fort Worth Tx Internati Dalapt 11/45 Fixed 3.144 3.144% 11/01/2045
Other
0.00%
8427
Ferguson Enterprises Inc Company Guar 08/36 5.6 5.6% 08/14/2036
Other
0.00%
8428
California St Cas 11/30 Fixed 1.75 1.75% 11/01/2030
Other
0.00%
8429
Fed Hm Ln Pc Pool Q04674 Fg 12/41 Fixed 4 4% 12/01/2041 4 2041-12-01
Other
0.00%
8430
Kroger Co Sr Unsecured 01/49 5.4 5.4% 01/15/2049
Other
0.00%
8431
Invitation Homes Op Company Guar 02/35 4.875 4.875% 02/01/2035
Other
0.00%
8432
Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5 2.5% 03/20/2051 2.5 2051-03-20
Other
0.00%
8433
Anheuser Busch Inbev Wor Company Guar 04/48 4.6 4.6% 04/15/2048
Other
0.00%
8434
Lloyds Banking Group Plc Sr Unsecured 06/29 Var 4.818% 06/13/2029
Other
0.00%
8435
Gnma Ii Pool Ma4509 G2 06/47 Fixed 3 3% 06/20/2047 3 2047-06-20
Other
0.00%
8436
Fed Hm Ln Pc Pool G08827 Fg 07/48 Fixed 4.5 4.5% 07/01/2048 4.5 2048-07-01
Other
0.00%
8437
Unitedhealth Group Inc Sr Unsecured 03/42 4.375 4.375% 03/15/2042
Other
0.00%
8438
Fnma Pool 975105 Fn 06/38 Fixed 5.5 5.5% 06/01/2038 5.5 2038-06-01
Other
0.00%
8439
Allstate Corp Sr Unsecured 04/36 5.95 5.95% 04/01/2036 5.95 2036-04-01
Other
0.00%
8440
Dollar General Corp Sr Unsecured 11/32 5 5% 11/01/2032
Other
0.00%
8441
Fed Hm Ln Pc Pool Sd0764 Fr 10/51 Fixed 2.5 2.5% 10/01/2051 2.5 2051-10-01
Other
0.00%
8442
Lockheed Martin Corp Sr Unsecured 06/53 4.15 4.15% 06/15/2053
Other
0.00%
8443
Fed Hm Ln Pc Pool G05205 Fg 01/39 Fixed 5 5% 01/01/2039 5 2039-01-01
Other
0.00%
8444
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
Other
0.00%
8445
Citigroup Inc Subordinated 09/39 Var 5.411% 09/19/2039
Other
0.00%
8446
Gnma Ii Pool Ma4839 G2 11/47 Fixed 4.5 4.5% 11/20/2047 4.5 2047-11-20
Other
0.00%
8447
Royalty Pharma Plc Company Guar 09/30 2.2 2.2% 09/02/2030
Other
0.00%
8448
Public Service Colorado 1St Mortgage 03/29 4.15 4.15% 03/13/2029 4.15 2029-03-13
Other
0.00%
8449
Gnma Pool 487847 Gn 04/39 Fixed 5 5% 04/15/2039 5 2039-04-15
Other
0.00%
8450
Virginia Elec + Power Co Sr Unsecured 03/32 2.4 2.4% 03/30/2032
Other
0.00%
8451
Energy Transfer Lp Sr Unsecured 01/56 6.3 6.3% 01/15/2056 6.3 2056-01-15
Other
0.00%
8452
Global Payments Inc Sr Unsecured 08/29 5.3 5.3% 08/15/2029
Other
0.00%
8453
Landwirtsch. Rentenbank Govt Guarant 09/27 3.875 3.875% 09/28/2027 3.875 2027-09-28
Other
0.00%
8454
Lam Research Corp Sr Unsecured 03/49 4.875 4.875% 03/15/2049
Other
0.00%
8455
Southwestern Elec Power Sr Unsecured 04/33 5.3 5.3% 04/01/2033
Other
0.00%
8456
Fed Hm Ln Pc Pool Sd0291 Fr 03/50 Fixed 5 5% 03/01/2050 5 2050-03-01
Other
0.00%
8457
Kinder Morgan Ener Part Company Guar 09/39 6.5 6.5% 09/01/2039
Other
0.00%
8458
Pacificorp 1St Mortgage 03/51 3.3 3.3% 03/15/2051 3.3 2051-03-15
Other
0.00%
8459
Lam Research Corp Sr Unsecured 03/29 4 4% 03/15/2029
Other
0.00%
8460
Suzano Austria Gmbh Company Guar 01/32 3.125 3.125% 01/15/2032
Other
0.00%
8461
Rutgers Nj St Univ Ruthgr 05/40 Fixed 5.665 5.665% 05/01/2040
Other
0.00%
8462
Burlingtn North Santa Fe Sr Unsecured 03/55 5.5 5.5% 03/15/2055
Other
0.00%
8463
Brown + Brown Inc Sr Unsecured 06/55 6.25 6.25% 06/23/2055
Other
0.00%
8464
Baxter International Inc Sr Unsecured 12/28 2.272 2.272% 12/01/2028 2.272 2028-12-01
Other
0.00%
8465
Fed Hm Ln Pc Pool G08609 Fg 10/44 Fixed 3.5 3.5% 10/01/2044 3.5 2044-10-01
Other
0.00%
8466
Accenture Capital Inc Company Guar 07/33 5.3 5.3% 07/10/2033
Other
0.00%
8467
Indiana Michigan Power Sr Unsecured 03/56 5.6 5.6% 03/15/2056 5.6 2056-03-15
Other
0.00%
8468
Fed Hm Ln Pc Pool G01519 Fg 02/33 Fixed 6 6% 02/01/2033 6 2033-02-01
Other
0.00%
8469
Waste Management Inc Company Guar 06/29 2 2% 06/01/2029 2 2029-06-01
Other
0.00%
8470
Starbucks Corp Sr Unsecured 03/30 2.25 2.25% 03/12/2030
Other
0.00%
8471
Enterprise Products Oper Company Guar 02/43 4.45 4.45% 02/15/2043
Other
0.00%
8472
Autozone Inc Sr Unsecured 06/30 5.125 5.125% 06/15/2030 5.125 2030-06-15
Other
0.00%
8473
Unitedhealth Group Inc Sr Unsecured 01/31 4.65 4.65% 01/15/2031
Other
0.00%
8474
Glp Capital Lp / Fin Ii Company Guar 03/36 5.625 5.625% 03/01/2036
Other
0.00%
8475
Genuine Parts Co Sr Unsecured 02/32 2.75 2.75% 02/01/2032
Other
0.00%
8476
Public Service Electric 1St Mortgage 03/32 3.1 3.1% 03/15/2032 3.1 2032-03-15
Other
0.00%
8477
Bank Of Montreal Sr Unsecured 06/31 5.511 5.511% 06/04/2031 5.511 2031-06-04
Other
0.00%
8478
Asian Development Bank Sr Unsecured 06/28 5.82 5.82% 06/16/2028 5.82 2028-06-16
Other
0.00%
8479
Targa Resources Corp Company Guar 04/31 4.35 4.35% 04/15/2031
Other
0.00%
8480
Crh Smw Finance Dac Company Guar 01/30 5.125 5.125% 01/09/2030
Other
0.00%
8481
Fnma Pool 725419 Fn 10/33 Fixed Var 4.5% 10/01/2033 4.5 2033-10-01
Other
0.00%
8482
Republic Of Peru Sr Unsecured 11/50 5.625 5.625% 11/18/2050
Other
0.00%
8483
Mass General Brigham Inc Company Guar 07/48 3.765 3.765% 07/01/2048
Other
0.00%
8484
Ferguson Enterprises Inc Company Guar 08/29 4.8 4.8% 08/14/2029
Other
0.00%
8485
Thermo Fisher Scientific Sr Unsecured 10/37 4.894 4.894% 10/07/2037
Other
0.00%
8486
Charter Comm Opt Llc/Cap Sr Secured 04/38 5.375 5.375% 04/01/2038
Other
0.00%
8487
Elevance Health Inc Sr Unsecured 09/28 4 4% 09/15/2028
Other
0.00%
8488
Ibm Corp Sr Unsecured 05/39 4.15 4.15% 05/15/2039
Other
0.00%
8489
Royal Bank Of Canada Sr Unsecured 02/31 Var 5.153% 02/04/2031
Other
0.00%
8490
Ubs Ag Stamford Ct Sr Unsecured 08/32 Var 5.053% 08/07/2032
Other
0.00%
8491
Cenovus Energy Inc Sr Unsecured 06/47 5.4 5.4% 06/15/2047
Other
0.00%
8492
Northwell Healthcare Inc Secured 11/47 4.26 4.26% 11/01/2047
Other
0.00%
8493
Realty Income Corp Sr Unsecured 07/33 4.9 4.9% 07/15/2033
Other
0.00%
8494
Aflac Inc Sr Unsecured 05/36 5.15 5.15% 05/14/2036 5.15 2036-05-14
Other
0.00%
8495
Eversource Energy Sr Unsecured 04/31 5.85 5.85% 04/15/2031
Other
0.00%
8496
Loews Corp Sr Unsecured 05/30 3.2 3.2% 05/15/2030
Other
0.00%
8497
Cooperat Rabobank Ua/Ny 01/29 4.8 4.8% 01/09/2029
Other
0.00%
8498
us dollar001/00/1900
Other
-0.44%

#	Company	Ticker	Weight
1	Ssi Us Gov Money Market Class	NMF	2.910%
2	Us Treasury N/B 12/28 3.5 3.5% 12/15/2028 3.5 2028-12-15	-	0.760%
3	Us Treasury N/B 12/30 3.625 3.625% 12/31/2030 3.625 2030-12-31	-	0.560%
4	Us Treasury N/B 11/27 3.375 3.375% 11/30/2027 3.375 2027-11-30	-	0.460%
5	Us Treasury N/B 11/28 4.375 4.375% 11/30/2028 4.375 2028-11-30	-	0.420%
6	Us Treasury N/B 01/28 3.5 3.5% 01/31/2028 3.5 2028-01-31	-	0.420%
7	Us Treasury N/B 03/31 3.875 3.875% 03/31/2031 3.875 2031-03-31	-	0.400%
8	Us Treasury N/B 12/27 3.375 3.375% 12/31/2027 3.375 2027-12-31	-	0.380%
9	Us Treasury N/B 08/33 4.5 4.5% 08/31/2033 4.5 2033-08-31	-	0.380%
10	Us Treasury N/B 08/35 4.25 4.25% 08/15/2035 4.25 2035-08-15	-	0.370%
11	Us Treasury N/B 11/34 4.25 4.25% 11/15/2034 4.25 2034-11-15	-	0.370%
12	Fnma Tba 30 Yr 5 Single Family Mortgage 5% 10/13/2056 5 2056-10-13	-	0.370%
13	Us Treasury N/B 02/34 4 4% 02/15/2034 4 2034-02-15	-	0.360%
14	Us Treasury N/B 05/35 4.25 4.25% 05/15/2035 4.25 2035-05-15	-	0.350%
15	Us Treasury N/B 02/35 4.625 4.625% 02/15/2035 4.625 2035-02-15	-	0.350%
16	Us Treasury N/B 07/28 4.25 4.25% 07/31/2028 4.25 2028-07-31	-	0.350%
17	Us Treasury N/B 05/34 4.375 4.375% 05/15/2034 4.375 2034-05-15	-	0.350%
18	Us Treasury N/B 11/33 4.5 4.5% 11/15/2033 4.5 2033-11-15	-	0.350%
19	Us Treasury N/B 08/34 3.875 3.875% 08/15/2034 3.875 2034-08-15	-	0.340%
20	Us Treasury N/B 08/28 1.125 1.125% 08/31/2028 1.125 2028-08-31	-	0.330%
21	Us Treasury N/B 04/31 3.875 3.875% 04/30/2031 3.875 2031-04-30	-	0.320%
22	Us Treasury N/B 02/31 3.5 3.5% 02/28/2031 3.5 2031-02-28	-	0.320%
23	Us Treasury N/B 05/31 1.625 1.625% 05/15/2031 1.625 2031-05-15	-	0.320%
24	Us Treasury N/B 02/36 4.125 4.125% 02/15/2036 4.125 2036-02-15	-	0.320%
25	Us Treasury N/B 05/56 5 5% 05/15/2056 5 2056-05-15	-	0.320%
26	Us Treasury N/B 05/36 4.375 4.375% 05/15/2036 4.375 2036-05-15	-	0.310%
27	Us Treasury N/B 06/32 4 4% 06/30/2032 4 2032-06-30	-	0.310%
28	Us Treasury N/B 09/31 3.625 3.625% 09/30/2031 3.625 2031-09-30	-	0.310%
29	Fnma Tba 30 Yr 5.5 Single Family Mortgage 5.5% 10/13/2056 5.5 2056-10-13	-	0.310%
30	Us Treasury N/B 08/29 3.625 3.625% 08/31/2029 3.625 2029-08-31	-	0.300%
31	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 4.25 2028-02-15	-	0.300%
32	Us Treasury N/B 08/33 3.875 3.875% 08/15/2033 3.875 2033-08-15	-	0.300%
33	Us Treasury N/B 09/28 3.375 3.375% 09/15/2028 3.375 2028-09-15	-	0.290%
34	Us Treasury N/B 11/45 4.625 4.625% 11/15/2045 4.625 2045-11-15	-	0.290%
35	Us Treasury N/B 05/28 4 4% 05/31/2028 4 2028-05-31	-	0.290%
36	Us Treasury N/B 11/35 4 4% 11/15/2035 4 2035-11-15	-	0.290%
37	Us Treasury N/B 02/32 1.875 1.875% 02/15/2032 1.875 2032-02-15	-	0.290%
38	Us Treasury N/B 06/28 4.125 4.125% 06/30/2028 4.125 2028-06-30	-	0.280%
39	Us Treasury N/B 07/30 3.875 3.875% 07/31/2030 3.875 2030-07-31	-	0.280%
40	Us Treasury N/B 12/30 3.75 3.75% 12/31/2030 3.75 2030-12-31	-	0.270%
41	Us Treasury N/B 01/31 3.75 3.75% 01/31/2031 3.75 2031-01-31	-	0.260%
42	Us Treasury N/B 08/32 2.75 2.75% 08/15/2032 2.75 2032-08-15	-	0.260%
43	Us Treasury N/B 10/30 3.625 3.625% 10/31/2030 3.625 2030-10-31	-	0.260%
44	Us Treasury N/B 05/55 4.75 4.75% 05/15/2055 4.75 2055-05-15	-	0.260%
45	Us Treasury N/B 03/28 3.875 3.875% 03/31/2028 3.875 2028-03-31	-	0.260%
46	Us Treasury N/B 05/33 3.375 3.375% 05/15/2033 3.375 2033-05-15	-	0.260%
47	Us Treasury N/B 06/31 4.125 4.125% 06/30/2031 4.125 2031-06-30	-	0.260%
48	Us Treasury N/B 10/28 3.5 3.5% 10/15/2028 3.5 2028-10-15	-	0.250%
49	Us Treasury N/B 11/30 3.5 3.5% 11/30/2030 3.5 2030-11-30	-	0.250%
50	Us Treasury N/B 02/55 4.625 4.625% 02/15/2055 4.625 2055-02-15	-	0.250%
51	Us Treasury N/B 12/28 3.75 3.75% 12/31/2028 3.75 2028-12-31	-	0.250%
52	Us Treasury N/B 10/29 4.125 4.125% 10/31/2029 4.125 2029-10-31	-	0.250%
53	Us Treasury N/B 05/31 4.625 4.625% 05/31/2031 4.625 2031-05-31	-	0.250%
54	Us Treasury N/B 02/56 4.75 4.75% 02/15/2056 4.75 2056-02-15	-	0.250%
55	Fed Hm Ln Pc Pool Sd1581 Fr 09/52 Fixed 2.5 2.5% 09/01/2052 2.5 2052-09-01	-	0.250%
56	Us Treasury N/B 04/29 3.875 3.875% 04/15/2029 3.875 2029-04-15	-	0.250%
57	Us Treasury N/B 03/31 4.125 4.125% 03/31/2031 4.125 2031-03-31	-	0.240%
58	Gnma Ii Tba 30 Yr 5.5 Jumbos 5.5% 09/21/2056 5.5 2056-09-21	-	0.240%
59	Us Treasury N/B 09/29 3.5 3.5% 09/30/2029 3.5 2029-09-30	-	0.240%
60	Us Treasury N/B 06/29 4.25 4.25% 06/30/2029 4.25 2029-06-30	-	0.240%
61	Us Treasury N/B 02/30 4 4% 02/28/2030 4 2030-02-28	-	0.240%
62	Us Treasury N/B 08/55 4.75 4.75% 08/15/2055 4.75 2055-08-15	-	0.240%
63	Us Treasury N/B 10/28 4.875 4.875% 10/31/2028 4.875 2028-10-31	-	0.230%
64	Us Treasury N/B 02/29 3.5 3.5% 02/15/2029 3.5 2029-02-15	-	0.230%
65	Us Treasury N/B 02/28 3.375 3.375% 02/29/2028 3.375 2028-02-29	-	0.230%
66	Us Treasury N/B 04/28 3.75 3.75% 04/30/2028 3.75 2028-04-30	-	0.230%
67	Us Treasury N/B 11/54 4.5 4.5% 11/15/2054 4.5 2054-11-15	-	0.230%
68	Us Treasury N/B 06/30 3.875 3.875% 06/30/2030 3.875 2030-06-30	-	0.230%
69	Us Treasury N/B 08/31 1.25 1.25% 08/15/2031 1.25 2031-08-15	-	0.230%
70	Us Treasury N/B 01/30 4.25 4.25% 01/31/2030 4.25 2030-01-31	-	0.220%
71	Us Treasury N/B 09/27 3.375 3.375% 09/15/2027 3.375 2027-09-15	-	0.220%
72	Us Treasury N/B 02/33 3.5 3.5% 02/15/2033 3.5 2033-02-15	-	0.220%
73	Us Treasury N/B 04/30 3.875 3.875% 04/30/2030 3.875 2030-04-30	-	0.220%
74	Us Treasury N/B 02/28 4 4% 02/29/2028 4 2028-02-29	-	0.220%
75	Us Treasury N/B 12/29 4.375 4.375% 12/31/2029 4.375 2029-12-31	-	0.220%
76	Gnma Ii Pool Mb1343 G2 08/56 Fixed 5 5% 08/20/2056 5 2056-08-20	-	0.220%
77	Us Treasury N/B 05/46 5 5% 05/15/2046 5 2046-05-15	-	0.220%
78	Us Treasury N/B 08/45 4.875 4.875% 08/15/2045 4.875 2045-08-15	-	0.220%
79	Us Treasury N/B 03/29 3.5 3.5% 03/15/2029 3.5 2029-03-15	-	0.220%
80	Us Treasury N/B 08/30 3.625 3.625% 08/31/2030 3.625 2030-08-31	-	0.210%
81	Us Treasury N/B 06/28 1.25 1.25% 06/30/2028 1.25 2028-06-30	-	0.210%
82	Us Treasury N/B 05/31 4.125 4.125% 05/31/2031 4.125 2031-05-31	-	0.210%
83	Us Treasury N/B 07/29 4.125 4.125% 07/15/2029 4.125 2029-07-15	-	0.210%
84	Us Treasury N/B 05/28 3.75 3.75% 05/15/2028 3.75 2028-05-15	-	0.210%
85	Us Treasury N/B 09/28 4.625 4.625% 09/30/2028 4.625 2028-09-30	-	0.210%
86	Us Treasury N/B 12/27 4 4% 12/15/2027 4 2027-12-15	-	0.210%
87	Us Treasury N/B 04/28 3.5 3.5% 04/30/2028 3.5 2028-04-30	-	0.210%
88	Us Treasury N/B 07/29 2.625 2.625% 07/31/2029 2.625 2029-07-31	-	0.210%
89	Us Treasury N/B 02/31 1.125 1.125% 02/15/2031 1.125 2031-02-15	-	0.210%
90	Us Treasury N/B 02/54 4.25 4.25% 02/15/2054 4.25 2054-02-15	-	0.210%
91	Gnma Ii Tba 30 Yr 4.5 Jumbos 4.5% 09/21/2056 4.5 2056-09-21	-	0.210%
92	Us Treasury N/B 01/31 4 4% 01/31/2031 4 2031-01-31	-	0.210%
93	Us Treasury N/B 12/31 4.5 4.5% 12/31/2031 4.5 2031-12-31	-	0.200%
94	Us Treasury N/B 04/28 3.75 3.75% 04/15/2028 3.75 2028-04-15	-	0.200%
95	Us Treasury N/B 01/28 0.75 0.75% 01/31/2028 0.75 2028-01-31	-	0.200%
96	Us Treasury N/B 09/30 4.625 4.625% 09/30/2030 4.625 2030-09-30	-	0.200%
97	Us Treasury N/B 11/55 4.625 4.625% 11/15/2055 4.625 2055-11-15	-	0.200%
98	Us Treasury N/B 07/31 4.375 4.375% 07/31/2031 4.375 2031-07-31	-	0.200%
99	Us Treasury N/B 11/28 3.5 3.5% 11/15/2028 3.5 2028-11-15	-	0.200%
100	Us Treasury N/B 05/42 3.25 3.25% 05/15/2042 3.25 2042-05-15	-	0.200%
101	Us Treasury N/B 05/45 5 5% 05/15/2045 5 2045-05-15	-	0.200%
102	Fnma Pool Ma4465 Fn 11/51 Fixed 2 2% 11/01/2051 2 2051-11-01	-	0.200%
103	Us Treasury N/B 08/44 4.125 4.125% 08/15/2044 4.125 2044-08-15	-	0.200%
104	Us Treasury N/B 09/30 3.625 3.625% 09/30/2030 3.625 2030-09-30	-	0.200%
105	Us Treasury N/B 07/31 4.125 4.125% 07/31/2031 4.125 2031-07-31	-	0.200%
106	Us Treasury N/B 10/30 4.875 4.875% 10/31/2030 4.875 2030-10-31	-	0.200%
107	Us Treasury N/B 09/27 3.5 3.5% 09/30/2027 3.5 2027-09-30	-	0.190%
108	Us Treasury N/B 08/28 4.375 4.375% 08/31/2028 4.375 2028-08-31	-	0.190%
109	Gnma Ii Pool Mb1216 G2 06/56 Fixed 5 5% 06/20/2056 5 2056-06-20	-	0.190%
110	Us Treasury N/B 05/29 4.5 4.5% 05/31/2029 4.5 2029-05-31	-	0.190%
111	Us Treasury N/B 03/28 3.875 3.875% 03/15/2028 3.875 2028-03-15	-	0.190%
112	Us Treasury N/B 02/31 4.25 4.25% 02/28/2031 4.25 2031-02-28	-	0.190%
113	Us Treasury N/B 09/27 4.125 4.125% 09/30/2027 4.125 2027-09-30	-	0.190%
114	Us Treasury N/B 01/28 4.25 4.25% 01/15/2028 4.25 2028-01-15	-	0.190%
115	Us Treasury N/B 05/30 4 4% 05/31/2030 4 2030-05-31	-	0.190%
116	Us Treasury N/B 05/29 3.875 3.875% 05/15/2029 3.875 2029-05-15	-	0.190%
117	Us Treasury N/B 02/45 4.75 4.75% 02/15/2045 4.75 2045-02-15	-	0.190%
118	Us Treasury N/B 08/28 3.625 3.625% 08/15/2028 3.625 2028-08-15	-	0.190%
119	Us Treasury N/B 07/28 1 1% 07/31/2028 1 2028-07-31	-	0.190%
120	Us Treasury N/B 12/29 3.875 3.875% 12/31/2029 3.875 2029-12-31	-	0.190%
121	Us Treasury N/B 10/27 3.875 3.875% 10/15/2027 3.875 2027-10-15	-	0.190%
122	Us Treasury N/B 03/28 1.25 1.25% 03/31/2028 1.25 2028-03-31	-	0.190%
123	Us Treasury N/B 05/54 4.625 4.625% 05/15/2054 4.625 2054-05-15	-	0.190%
124	Fed Hm Ln Pc Pool Rq0094 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01	-	0.190%
125	Us Treasury N/B 11/27 2.25 2.25% 11/15/2027 2.25 2027-11-15	-	0.190%
126	Us Treasury N/B 08/54 4.25 4.25% 08/15/2054 4.25 2054-08-15	-	0.190%
127	Us Treasury N/B 11/53 4.75 4.75% 11/15/2053 4.75 2053-11-15	-	0.190%
128	Us Treasury N/B 05/30 3.75 3.75% 05/31/2030 3.75 2030-05-31	-	0.180%
129	Us Treasury N/B 06/28 3.875 3.875% 06/15/2028 3.875 2028-06-15	-	0.180%
130	Us Treasury N/B 07/28 4.125 4.125% 07/31/2028 4.125 2028-07-31	-	0.180%
131	Us Treasury N/B 04/29 4.625 4.625% 04/30/2029 4.625 2029-04-30	-	0.180%
132	Fed Hm Ln Pc Pool Rq0040 Fr 08/55 Fixed 5.5 5.5% 08/01/2055 5.5 2055-08-01	-	0.180%
133	Us Treasury N/B 11/43 4.75 4.75% 11/15/2043 4.75 2043-11-15	-	0.180%
134	Us Treasury N/B 08/42 3.375 3.375% 08/15/2042 3.375 2042-08-15	-	0.180%
135	Us Treasury N/B 02/29 4.25 4.25% 02/28/2029 4.25 2029-02-28	-	0.180%
136	Us Treasury N/B 05/41 2.25 2.25% 05/15/2041 2.25 2041-05-15	-	0.180%
137	Us Treasury N/B 07/30 4 4% 07/31/2030 4 2030-07-31	-	0.180%
138	Fed Hm Ln Pc Pool Sd8106 Fr 11/50 Fixed 2 2% 11/01/2050 2 2050-11-01	-	0.180%
139	Us Treasury N/B 08/53 4.125 4.125% 08/15/2053 4.125 2053-08-15	-	0.180%
140	Us Treasury N/B 11/27 3.875 3.875% 11/30/2027 3.875 2027-11-30	-	0.180%
141	Us Treasury N/B 02/29 1.875 1.875% 02/28/2029 1.875 2029-02-28	-	0.170%
142	Us Treasury N/B 01/29 1.75 1.75% 01/31/2029 1.75 2029-01-31	-	0.170%
143	Us Treasury N/B 08/30 4.125 4.125% 08/31/2030 4.125 2030-08-31	-	0.170%
144	Us Treasury N/B 01/29 3.5 3.5% 01/15/2029 3.5 2029-01-15	-	0.170%
145	Us Treasury N/B 06/28 4 4% 06/30/2028 4 2028-06-30	-	0.170%
146	Us Treasury N/B 02/44 4.5 4.5% 02/15/2044 4.5 2044-02-15	-	0.170%
147	Us Treasury N/B 03/30 4 4% 03/31/2030 4 2030-03-31	-	0.170%
148	Us Treasury N/B 08/32 3.875 3.875% 08/31/2032 3.875 2032-08-31	-	0.170%
149	Us Treasury N/B 10/27 4.125 4.125% 10/31/2027 4.125 2027-10-31	-	0.170%
150	Us Treasury N/B 10/29 4 4% 10/31/2029 4 2029-10-31	-	0.170%
151	Us Treasury N/B 11/27 4.125 4.125% 11/15/2027 4.125 2027-11-15	-	0.170%
152	Us Treasury N/B 08/41 1.75 1.75% 08/15/2041 1.75 2041-08-15	-	0.160%
153	Us Treasury N/B 05/44 4.625 4.625% 05/15/2044 4.625 2044-05-15	-	0.160%
154	Us Treasury N/B 05/28 3.625 3.625% 05/31/2028 3.625 2028-05-31	-	0.160%
155	Us Treasury N/B 12/27 3.875 3.875% 12/31/2027 3.875 2027-12-31	-	0.160%
156	Us Treasury N/B 05/43 3.875 3.875% 05/15/2043 3.875 2043-05-15	-	0.160%
157	Fed Hm Ln Pc Pool Sd8177 Fr 11/51 Fixed 2 2% 11/01/2051 2 2051-11-01	-	0.150%
158	Us Treasury N/B 05/40 1.125 1.125% 05/15/2040 1.125 2040-05-15	-	0.150%
159	Fed Hm Ln Pc Pool Rq0166 Fr 10/56 Fixed 5.5 5.5% 10/01/2056 5.5 2056-10-01	-	0.150%
160	Us Treasury N/B 05/33 4.25 4.25% 05/31/2033 4.25 2033-05-31	-	0.150%
161	Fnma Pool Ma4437 Fn 10/51 Fixed 2 2% 10/01/2051 2 2051-10-01	-	0.150%
162	Us Treasury N/B 07/28 3.875 3.875% 07/15/2028 3.875 2028-07-15	-	0.150%
163	Us Treasury N/B 11/42 4 4% 11/15/2042 4 2042-11-15	-	0.150%
164	Us Treasury N/B 10/31 4.125 4.125% 10/31/2031 4.125 2031-10-31	-	0.150%
165	Fed Hm Ln Pc Pool Sd8128 Fr 02/51 Fixed 2 2% 02/01/2051 2 2051-02-01	-	0.150%
166	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6 6% 08/01/2055 6 2055-08-01	-	0.150%
167	Us Treasury N/B 04/28 1.25 1.25% 04/30/2028 1.25 2028-04-30	-	0.150%
168	Us Treasury N/B 09/29 3.875 3.875% 09/30/2029 3.875 2029-09-30	-	0.150%
169	Us Treasury N/B 06/30 3.75 3.75% 06/30/2030 3.75 2030-06-30	-	0.150%
170	Us Treasury N/B 02/32 4.125 4.125% 02/29/2032 4.125 2032-02-29	-	0.150%
171	Us Treasury N/B 11/52 4 4% 11/15/2052 4 2052-11-15	-	0.150%
172	Us Treasury N/B 12/32 3.875 3.875% 12/31/2032 3.875 2032-12-31	-	0.140%
173	Us Treasury N/B 02/42 2.375 2.375% 02/15/2042 2.375 2042-02-15	-	0.140%
174	Us Treasury N/B 11/31 4.125 4.125% 11/30/2031 4.125 2031-11-30	-	0.140%
175	Us Treasury N/B 05/47 3 3% 05/15/2047 3 2047-05-15	-	0.140%
176	Fed Hm Ln Pc Pool Sl4468 Fr 01/54 Fixed 2.5 2.5% 01/01/2054 2.5 2054-01-01	-	0.140%
177	Us Treasury N/B 07/32 4 4% 07/31/2032 4 2032-07-31	-	0.140%
178	Fnma Pool Ma4158 Fn 10/50 Fixed 2 2% 10/01/2050 2 2050-10-01	-	0.140%
179	Us Treasury N/B 11/32 3.75 3.75% 11/30/2032 3.75 2032-11-30	-	0.140%
180	Us Treasury N/B 02/46 4.625 4.625% 02/15/2046 4.625 2046-02-15	-	0.140%
181	Us Treasury N/B 11/29 4.125 4.125% 11/30/2029 4.125 2029-11-30	-	0.140%
182	Us Treasury N/B 03/33 4.25 4.25% 03/31/2033 4.25 2033-03-31	-	0.140%
183	Us Treasury N/B 11/32 4.125 4.125% 11/15/2032 4.125 2032-11-15	-	0.140%
184	Us Treasury N/B 04/30 3.5 3.5% 04/30/2030 3.5 2030-04-30	-	0.140%
185	Us Treasury N/B 05/53 3.625 3.625% 05/15/2053 3.625 2053-05-15	-	0.140%
186	Us Treasury N/B 02/43 3.875 3.875% 02/15/2043 3.875 2043-02-15	-	0.140%
187	Us Treasury N/B 06/33 4.25 4.25% 06/30/2033 4.25 2033-06-30	-	0.140%
188	Fed Hm Ln Pc Pool Sd8299 Fr 02/53 Fixed 5 5% 02/01/2053 5 2053-02-01	-	0.140%
189	Fnma Tba 30 Yr 6 Single Family Mortgage 6% 10/13/2056 6 2056-10-13	-	0.140%
190	Us Treasury N/B 08/30 0.625 0.625% 08/15/2030 0.625 2030-08-15	-	0.140%
191	Us Treasury N/B 06/29 3.25 3.25% 06/30/2029 3.25 2029-06-30	-	0.130%
192	Us Treasury N/B 11/30 4.375 4.375% 11/30/2030 4.375 2030-11-30	-	0.130%
193	Us Treasury N/B 11/44 4.625 4.625% 11/15/2044 4.625 2044-11-15	-	0.130%
194	Us Treasury N/B 04/32 4 4% 04/30/2032 4 2032-04-30	-	0.130%
195	Us Treasury N/B 05/29 2.75 2.75% 05/31/2029 2.75 2029-05-31	-	0.130%
196	Us Treasury N/B 02/33 3.75 3.75% 02/28/2033 3.75 2033-02-28	-	0.130%
197	Fed Hm Ln Pc Pool Sd8121 Fr 01/51 Fixed 2 2% 01/01/2051 2 2051-01-01	-	0.130%
198	Us Treasury N/B 02/53 3.625 3.625% 02/15/2053 3.625 2053-02-15	-	0.130%
199	Fed Hm Ln Pc Pool Sd8341 Fr 07/53 Fixed 5 5% 07/01/2053 5 2053-07-01	-	0.130%
200	Us Treasury N/B 10/32 3.75 3.75% 10/31/2032 3.75 2032-10-31	-	0.130%
201	Gnma Ii Tba 30 Yr 6 Jumbos 6% 09/21/2056 6 2056-09-21	-	0.130%
202	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5 5.5% 10/01/2055 5.5 2055-10-01	-	0.120%
203	Us Treasury N/B 04/33 4.125 4.125% 04/30/2033 4.125 2033-04-30	-	0.120%
204	Us Treasury N/B 11/29 3.875 3.875% 11/30/2029 3.875 2029-11-30	-	0.120%
205	Us Treasury N/B 02/47 3 3% 02/15/2047 3 2047-02-15	-	0.120%
206	Us Treasury N/B 02/41 1.875 1.875% 02/15/2041 1.875 2041-02-15	-	0.120%
207	Fnma Pool Ma4563 Fn 03/52 Fixed 2.5 2.5% 03/01/2052 2.5 2052-03-01	-	0.120%
208	Us Treasury N/B 03/28 3.625 3.625% 03/31/2028 3.625 2028-03-31	-	0.120%
209	Fnma Pool Ma4701 Fn 08/52 Fixed 4.5 4.5% 08/01/2052 4.5 2052-08-01	-	0.120%
210	Us Treasury N/B 03/32 4.125 4.125% 03/31/2032 4.125 2032-03-31	-	0.120%
211	Us Treasury N/B 09/32 3.875 3.875% 09/30/2032 3.875 2032-09-30	-	0.120%
212	Us Treasury N/B 01/33 4 4% 01/31/2033 4 2033-01-31	-	0.120%
213	Fed Hm Ln Pc Pool Rq0050 Fr 09/55 Fixed 6 6% 09/01/2055 6 2055-09-01	-	0.120%
214	Fnma Pool Ma4378 Fn 07/51 Fixed 2 2% 07/01/2051 2 2051-07-01	-	0.120%
215	Us Treasury N/B 09/27 0.375 0.375% 09/30/2027 0.375 2027-09-30	-	0.120%
216	Us Treasury N/B 08/43 4.375 4.375% 08/15/2043 4.375 2043-08-15	-	0.120%
217	Us Treasury N/B 03/29 2.375 2.375% 03/31/2029 2.375 2029-03-31	-	0.120%
218	Us Treasury N/B 05/48 3.125 3.125% 05/15/2048 3.125 2048-05-15	-	0.120%
219	Us Treasury N/B 07/29 4 4% 07/31/2029 4 2029-07-31	-	0.120%
220	Us Treasury N/B 02/28 1.125 1.125% 02/29/2028 1.125 2028-02-29	-	0.120%
221	Fed Hm Ln Pc Pool Qb2547 Fr 08/50 Fixed 2 2% 08/01/2050 2 2050-08-01	-	0.120%
222	Fed Hm Ln Pc Pool Sd8166 Fr 09/51 Fixed 2 2% 09/01/2051 2 2051-09-01	-	0.120%
223	Us Treasury N/B 11/41 2 2% 11/15/2041 2 2041-11-15	-	0.120%
224	Fnma Pool Ma4208 Fn 12/50 Fixed 2 2% 12/01/2050 2 2050-12-01	-	0.120%
225	Fed Hm Ln Pc Pool Sd8193 Fr 02/52 Fixed 2 2% 02/01/2052 2 2052-02-01	-	0.120%
226	Us Treasury N/B 08/52 3 3% 08/15/2052 3 2052-08-15	-	0.120%
227	Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01	-	0.120%
228	Us Treasury N/B 08/31 3.75 3.75% 08/31/2031 3.75 2031-08-31	-	0.110%
229	Us Treasury N/B 02/51 1.875 1.875% 02/15/2051 1.875 2051-02-15	-	0.110%
230	Gnma Ii Pool Mb1284 G2 07/56 Fixed 5 5% 07/20/2056 5 2056-07-20	-	0.110%
231	Us Treasury N/B 08/51 2 2% 08/15/2051 2 2051-08-15	-	0.110%
232	Us Treasury N/B 02/49 3 3% 02/15/2049 3 2049-02-15	-	0.110%
233	Us Treasury N/B 05/52 2.875 2.875% 05/15/2052 2.875 2052-05-15	-	0.110%
234	Us Treasury N/B 08/48 3 3% 08/15/2048 3 2048-08-15	-	0.110%
235	Us Treasury N/B 08/29 1.625 1.625% 08/15/2029 1.625 2029-08-15	-	0.110%
236	Fed Hm Ln Pc Pool Sd8178 Fr 11/51 Fixed 2.5 2.5% 11/01/2051 2.5 2051-11-01	-	0.110%
237	Fed Hm Ln Pc Pool Rq0014 Fr 06/55 Fixed 6 6% 05/01/2055 6 2055-05-01	-	0.110%
238	Fnma Pool Ma4305 Fn 04/51 Fixed 2 2% 04/01/2051 2 2051-04-01	-	0.110%
239	Us Treasury N/B 09/28 1.25 1.25% 09/30/2028 1.25 2028-09-30	-	0.110%
240	Fnma Pool Ma4783 Fn 10/52 Fixed 4 4% 10/01/2052 4 2052-10-01	-	0.110%
241	Us Treasury N/B 07/33 4.375 4.375% 07/31/2033 4.375 2033-07-31	-	0.110%
242	Us Treasury N/B 08/47 2.75 2.75% 08/15/2047 2.75 2047-08-15	-	0.110%
243	Us Treasury N/B 11/42 2.75 2.75% 11/15/2042 2.75 2042-11-15	-	0.110%
244	Fed Hm Ln Pc Pool Ra5435 Fr 06/51 Fixed 2.5 2.5% 06/01/2051 2.5 2051-06-01	-	0.110%
245	Us Treasury N/B 04/31 4.625 4.625% 04/30/2031 4.625 2031-04-30	-	0.110%
246	Us Treasury N/B 06/29 4.125 4.125% 06/15/2029 4.125 2029-06-15	-	0.110%
247	Us Treasury N/B 01/32 4.375 4.375% 01/31/2032 4.375 2032-01-31	-	0.110%
248	Fnma Pool Fa4573 Fn 01/52 Fixed Var 2.5% 01/01/2052 2.5 2052-01-01	-	0.100%
249	Fed Hm Ln Pc Pool Sd8475 Fr 11/54 Fixed 5.5 5.5% 11/01/2054 5.5 2054-11-01	-	0.100%
250	Fnma Pool Ma4438 Fn 10/51 Fixed 2.5 2.5% 10/01/2051 2.5 2051-10-01	-	0.100%
251	Fnma Pool Ma6052 Fn 05/56 Fixed 4.5 4.5% 05/01/2056 4.5 2056-05-01	-	0.100%
252	Us Treasury N/B 11/40 1.375 1.375% 11/15/2040 1.375 2040-11-15	-	0.100%
253	Gnma Ii Pool Ma7135 G2 01/51 Fixed 2 2% 01/20/2051 2 2051-01-20	-	0.100%
254	Fnma Pool Ma4511 Fn 01/52 Fixed 2 2% 01/01/2052 2 2052-01-01	-	0.100%
255	Fed Hm Ln Pc Pool Sd8167 Fr 09/51 Fixed 2.5 2.5% 09/01/2051 2.5 2051-09-01	-	0.100%
256	Fnma Pool Ma4464 Fn 11/51 Fixed 1.5 1.5% 11/01/2051 1.5 2051-11-01	-	0.100%
257	Gnma Ii Pool Ma7417 G2 06/51 Fixed 2 2% 06/20/2051 2 2051-06-20	-	0.100%
258	Fed Hm Ln Pc Pool Rq0156 Fr 09/56 Fixed 6 6% 09/01/2056 6 2056-09-01	-	0.100%
259	Us Treasury N/B 03/30 3.625 3.625% 03/31/2030 3.625 2030-03-31	-	0.100%
260	Gnma Ii Pool Ma7589 G2 09/51 Fixed 2.5 2.5% 09/20/2051 2.5 2051-09-20	-	0.100%
261	Us Treasury N/B 08/29 3.125 3.125% 08/31/2029 3.125 2029-08-31	-	0.100%
262	Us Treasury N/B 05/49 2.875 2.875% 05/15/2049 2.875 2049-05-15	-	0.100%
263	Fed Hm Ln Pc Pool Rq0110 Fr 04/56 Fixed 5 5% 04/01/2056 5 2056-04-01	-	0.100%
264	Fnma Pool Ma4159 Fn 10/50 Fixed 2.5 2.5% 10/01/2050 2.5 2050-10-01	-	0.100%
265	Us Treasury N/B 08/56 5.125 5.125% 08/15/2056 5.125 2056-08-15	-	0.100%
266	Fed Hm Ln Pc Pool Sd8373 Fr 11/53 Fixed 6 6% 11/01/2053 6 2053-11-01	-	0.100%
267	Us Treasury N/B 05/51 2.375 2.375% 05/15/2051 2.375 2051-05-15	-	0.100%
268	Us Treasury N/B 05/32 4.125 4.125% 05/31/2032 4.125 2032-05-31	-	0.100%
269	Us Treasury N/B 01/30 3.5 3.5% 01/31/2030 3.5 2030-01-31	-	0.100%
270	Gnma Ii Pool Ma9016 G2 07/53 Fixed 5 5% 07/20/2053 5 2053-07-20	-	0.100%
271	Us Treasury N/B 10/27 0.5 0.5% 10/31/2027 0.5 2027-10-31	-	0.090%
272	Fnma Pool Ma5445 Fn 08/54 Fixed 6 6% 08/01/2054 6 2054-08-01	-	0.090%
273	Fed Hm Ln Pc Pool Sd8173 Fr 10/51 Fixed 2.5 2.5% 10/01/2051 2.5 2051-10-01	-	0.090%
274	Us Treasury N/B 03/29 4.125 4.125% 03/31/2029 4.125 2029-03-31	-	0.090%
275	Gnma Ii Tba 30 Yr 3.5 Jumbos 3.5% 09/21/2056 3.5 2056-09-21	-	0.090%
276	Gnma Ii Pool Ma7705 G2 11/51 Fixed 2.5 2.5% 11/20/2051 2.5 2051-11-20	-	0.090%
277	Fnma Pool Ma6054 Fn 05/56 Fixed 5.5 5.5% 05/01/2056 5.5 2056-05-01	-	0.090%
278	Fnma Pool Cb1388 Fn 08/51 Fixed 2.5 2.5% 08/01/2051 2.5 2051-08-01	-	0.090%
279	Us Treasury N/B 08/46 5.125 5.125% 08/15/2046 5.125 2046-08-15	-	0.090%
280	Fnma Pool Ma4325 Fn 05/51 Fixed 2 2% 05/01/2051 2 2051-05-01	-	0.090%
281	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 07/01/2053 5.5 2053-07-01	-	0.090%
282	Fnma Tba 30 Yr 4.5 Single Family Mortgage 4.5% 10/13/2056 4.5 2056-10-13	-	0.090%
283	Fed Hm Ln Pc Pool Rq0118 Fr 05/56 Fixed 5 5% 05/01/2056 5 2056-05-01	-	0.090%
284	Fed Hm Ln Pc Pool Sd8183 Fr 12/51 Fixed 2.5 2.5% 12/01/2051 2.5 2051-12-01	-	0.090%
285	Gnma Ii Pool Ma7312 G2 04/51 Fixed 2.5 2.5% 04/20/2051 2.5 2051-04-20	-	0.090%
286	Fed Hm Ln Pc Pool Sd8083 Fr 08/50 Fixed 2.5 2.5% 08/01/2050 2.5 2050-08-01	-	0.090%
287	Us Treasury N/B 06/31 4.25 4.25% 06/30/2031 4.25 2031-06-30	-	0.090%
288	Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5 5% 07/01/2056 5 2056-07-01	-	0.090%
289	Fnma Pool Bp6626 Fn 08/50 Fixed 2 2% 08/01/2050 2 2050-08-01	-	0.080%
290	Fnma Pool Ma4566 Fn 03/37 Fixed 1.5 1.5% 03/01/2037 1.5 2037-03-01	-	0.080%
291	Gnma Ii Pool Mb0424 G2 06/55 Fixed 5.5 5.5% 06/20/2055 5.5 2055-06-20	-	0.080%
292	Fnma Pool Ma5138 Fn 09/53 Fixed 5.5 5.5% 09/01/2053 5.5 2053-09-01	-	0.080%
293	Gnma Ii Pool Ma7534 G2 08/51 Fixed 2.5 2.5% 08/20/2051 2.5 2051-08-20	-	0.080%
294	Fed Hm Ln Pc Pool Sd8408 Fr 03/54 Fixed 5.5 5.5% 03/01/2054 5.5 2054-03-01	-	0.080%
295	Us Treasury N/B 05/29 2.375 2.375% 05/15/2029 2.375 2029-05-15	-	0.080%
296	Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 09/21/2056 2.5 2056-09-21	-	0.080%
297	Us Treasury N/B 02/52 2.25 2.25% 02/15/2052 2.25 2052-02-15	-	0.080%
298	Fnma Pool Ma4436 Fn 10/51 Fixed 1.5 1.5% 10/01/2051 1.5 2051-10-01	-	0.080%
299	Fnma Pool Ma3905 Fn 01/50 Fixed 3 3% 01/01/2050 3 2050-01-01	-	0.080%
300	Fed Hm Ln Pc Pool Sd8243 Fr 09/52 Fixed 3.5 3.5% 09/01/2052 3.5 2052-09-01	-	0.080%
301	Gnma Ii Pool Ma8878 G2 05/53 Fixed 5 5% 05/20/2053 5 2053-05-20	-	0.080%
302	Gnma Ii Tba 30 Yr 4 Jumbos 4% 09/21/2056 4 2056-09-21	-	0.080%
303	Gnma Ii Pool Ma7472 G2 07/51 Fixed 2.5 2.5% 07/20/2051 2.5 2051-07-20	-	0.080%
304	Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5 2.5% 04/01/2052 2.5 2052-04-01	-	0.080%
305	Us Treasury N/B 08/31 4.375 4.375% 08/31/2031 4.375 2031-08-31	-	0.080%
306	Us Treasury N/B 08/40 1.125 1.125% 08/15/2040 1.125 2040-08-15	-	0.080%
307	Gnma Ii Pool Ma8346 G2 10/52 Fixed 4 4% 10/20/2052 4 2052-10-20	-	0.080%
308	Fed Hm Ln Pc Pool Sd8474 Fr 11/54 Fixed 5 5% 11/01/2054 5 2054-11-01	-	0.070%
309	Fnma Pool Ma4497 Fn 12/36 Fixed 2 2% 12/01/2036 2 2036-12-01	-	0.070%
310	Gnma Ii Pool Ma9906 G2 09/54 Fixed 5.5 5.5% 09/20/2054 5.5 2054-09-20	-	0.070%
311	Fnma Pool Cb1867 Fn 10/51 Fixed 2.5 2.5% 10/01/2051 2.5 2051-10-01	-	0.070%
312	Us Treasury N/B 02/48 3 3% 02/15/2048 3 2048-02-15	-	0.070%
313	Fnma Pool Ma4255 Fn 02/51 Fixed 2 2% 02/01/2051 2 2051-02-01	-	0.070%
314	Fed Hm Ln Pc Pool Sd8322 Fr 05/53 Fixed 4.5 4.5% 05/01/2053 4.5 2053-05-01	-	0.070%
315	Fnma Pool Ma4306 Fn 04/51 Fixed 2.5 2.5% 04/01/2051 2.5 2051-04-01	-	0.070%
316	Fnma Pool Ma4382 Fn 07/36 Fixed 1.5 1.5% 07/01/2036 1.5 2036-07-01	-	0.070%
317	Us Treasury N/B 11/28 3.125 3.125% 11/15/2028 3.125 2028-11-15	-	0.070%
318	Fnma Pool Ma4562 Fn 03/52 Fixed 2 2% 03/01/2052 2 2052-03-01	-	0.070%
319	Fed Hm Ln Pc Pool Qd9881 Fr 03/52 Fixed 3 3% 03/01/2052 3 2052-03-01	-	0.070%
320	Gnma Ii Tba 30 Yr 5 Jumbos 5% 09/21/2056 5 2056-09-21	-	0.070%
321	Fnma Tba 15 Yr 4.5 Single Family Mortgage 4.5% 09/15/2039 4.5 2039-09-15	-	0.070%
322	Fnma Pool Ca6998 Fn 09/50 Fixed 3 3% 09/01/2050 3 2050-09-01	-	0.070%
323	Gnma Ii Pool Mb0146 G2 01/55 Fixed 5 5% 01/20/2055 5 2055-01-20	-	0.070%
324	Fed Hm Ln Pc Pool Sl2559 Fr 09/55 Fixed 5.5 5.5% 09/01/2055 5.5 2055-09-01	-	0.070%
325	Gnma Ii Pool Ma6766 G2 07/50 Fixed 3 3% 07/20/2050 3 2050-07-20	-	0.070%
326	Gnma Ii Pool Ma7766 G2 12/51 Fixed 2 2% 12/20/2051 2 2051-12-20	-	0.070%
327	Fed Hm Ln Pc Pool Sd7552 Fr 01/52 Fixed 2.5 2.5% 01/01/2052 2.5 2052-01-01	-	0.070%
328	Gnma Ii Pool Mb0686 G2 10/55 Fixed 5.5 5.5% 10/20/2055 5.5 2055-10-20	-	0.070%
329	Gnma Ii Pool Ma7826 G2 01/52 Fixed 2 2% 01/20/2052 2 2052-01-20	-	0.070%
330	Us Treasury N/B 05/28 1.25 1.25% 05/31/2028 1.25 2028-05-31	-	0.070%
331	Fnma Pool Ca8404 Fn 01/51 Fixed 3 3% 01/01/2051 3 2051-01-01	-	0.070%
332	Fnma Pool Ma4599 Fn 05/52 Fixed 3 3% 05/01/2052 3 2052-05-01	-	0.060%
333	Fnma Tba 15 Yr 5 Single Family Mortgage 5% 10/15/2039 5 2039-10-15	-	0.060%
334	Federal Farm Credit Bank Bonds 04/29 3.75 3.75% 04/09/2029 3.75 2029-04-09	-	0.060%
335	Us Treasury N/B 02/50 2 2% 02/15/2050 2 2050-02-15	-	0.060%
336	Fnma Pool Fa4947 Fn 06/52 Fixed Var 3% 06/01/2052 3 2052-06-01	-	0.060%
337	Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5% 10/13/2056 6.5 2056-10-13	-	0.060%
338	Fed Hm Ln Pc Pool Sd2973 Fr 04/52 Fixed 2.5 2.5% 04/01/2052 2.5 2052-04-01	-	0.060%
339	Fnma Pool Cb1552 Fn 09/51 Fixed 2.5 2.5% 09/01/2051 2.5 2051-09-01	-	0.060%
340	Fnma Pool Ma5444 Fn 08/54 Fixed 5.5 5.5% 08/01/2054 5.5 2054-08-01	-	0.060%
341	Fed Hm Ln Pc Pool Sd8114 Fr 12/50 Fixed 2.5 2.5% 12/01/2050 2.5 2050-12-01	-	0.060%
342	Fnma Tba 15 Yr 2 Single Family Mortgage 2% 10/15/2041 2 2041-10-15	-	0.060%
343	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5 5.5% 12/01/2054 5.5 2054-12-01	-	0.060%
344	Fnma Pool Ma5165 Fn 10/53 Fixed 5.5 5.5% 10/01/2053 5.5 2053-10-01	-	0.060%
345	Us Treasury N/B 11/47 2.75 2.75% 11/15/2047 2.75 2047-11-15	-	0.060%
346	Us Treasury N/B 01/29 4 4% 01/31/2029 4 2029-01-31	-	0.060%
347	Gnma Ii Pool Ma7311 G2 04/51 Fixed 2 2% 04/20/2051 2 2051-04-20	-	0.060%
348	Gnma Ii Pool Ma8489 G2 12/52 Fixed 4.5 4.5% 12/20/2052 4.5 2052-12-20	-	0.060%
349	Gnma Ii Pool Ma7366 G2 05/51 Fixed 2 2% 05/20/2051 2 2051-05-20	-	0.060%
350	Fnma Tba 15 Yr 5.5 Single Family Mortgage 5.5% 10/15/2039 5.5 2039-10-15	-	0.060%
351	Fed Hm Ln Pc Pool Rc1914 Fr 06/36 Fixed 2 2% 06/01/2036 2 2036-06-01	-	0.060%
352	Fed Hm Ln Pc Pool Sd1406 Fr 08/52 Fixed 2 2% 08/01/2052 2 2052-08-01	-	0.060%
353	Gnma Ii Pool Ma7768 G2 12/51 Fixed 3 3% 12/20/2051 3 2051-12-20	-	0.060%
354	Us Treasury N/B 02/45 2.5 2.5% 02/15/2045 2.5 2045-02-15	-	0.060%
355	Gnma Ii Pool Ma7649 G2 10/51 Fixed 2.5 2.5% 10/20/2051 2.5 2051-10-20	-	0.060%
356	Fnma Pool Ma4625 Fn 06/52 Fixed 3.5 3.5% 06/01/2052 3.5 2052-06-01	-	0.060%
357	Fnma Pool Fa2035 Fn 11/54 Fixed Var 6% 11/01/2054 6 2054-11-01	-	0.060%
358	Fnma Pool Ma5038 Fn 06/53 Fixed 5 5% 06/01/2053 5 2053-06-01	-	0.060%
359	Fnma Pool Ma5530 Fn 11/54 Fixed 5 5% 11/01/2054 5 2054-11-01	-	0.060%
360	Us Treasury N/B 11/48 3.375 3.375% 11/15/2048 3.375 2048-11-15	-	0.060%
361	Fnma Pool Ma4237 Fn 01/51 Fixed 2 2% 01/01/2051 2 2051-01-01	-	0.060%
362	Fed Hm Ln Pc Pool Sl5025 Fr 06/52 Fixed 2 2% 06/01/2052 2 2052-06-01	-	0.060%
363	Fnma Tba 30 Yr 3.5 Single Family Mortgage 3.5% 10/13/2056 3.5 2056-10-13	-	0.060%
364	Us Treasury N/B 08/49 2.25 2.25% 08/15/2049 2.25 2049-08-15	-	0.050%
365	Fnma Pool Fa1097 Fn 05/52 Fixed Var 3% 05/01/2052 3 2052-05-01	-	0.050%
366	Gnma Ii Pool Ma7535 G2 08/51 Fixed 3 3% 08/20/2051 3 2051-08-20	-	0.050%
367	Us Treasury N/B 05/46 2.5 2.5% 05/15/2046 2.5 2046-05-15	-	0.050%
368	Us Treasury N/B 05/40 4.375 4.375% 05/15/2040 4.375 2040-05-15	-	0.050%
369	Gnma Ii Pool Ma9668 G2 05/54 Fixed 5.5 5.5% 05/20/2054 5.5 2054-05-20	-	0.050%
370	Fnma Pool Fs0694 Fn 12/47 Fixed Var 3.5% 12/01/2047 3.5 2047-12-01	-	0.050%
371	Fed Hm Ln Pc Pool Sl0544 Fr 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01	-	0.050%
372	Fed Hm Ln Pc Pool Ra7021 Fr 03/52 Fixed 2.5 2.5% 03/01/2052 2.5 2052-03-01	-	0.050%
373	Fed Hm Ln Pc Pool Sd6787 Fr 05/53 Fixed 4 4% 05/01/2053 4 2053-05-01	-	0.050%
374	Fnma Pool Ma3148 Fn 10/47 Fixed 3.5 3.5% 10/01/2047 3.5 2047-10-01	-	0.050%
375	Fnma Pool Ma5010 Fn 05/53 Fixed 5.5 5.5% 05/01/2053 5.5 2053-05-01	-	0.050%
376	Fed Hm Ln Pc Pool Sd8199 Fr 03/52 Fixed 2 2% 03/01/2052 2 2052-03-01	-	0.050%
377	Fnma Pool Ma4281 Fn 03/51 Fixed 2 2% 03/01/2051 2 2051-03-01	-	0.050%
378	Gnma Ii Pool Mb1143 G2 05/56 Fixed 5.5 5.5% 05/20/2056 5.5 2056-05-20	-	0.050%
379	Gnma Ii Pool Ma6931 G2 10/50 Fixed 2.5 2.5% 10/20/2050 2.5 2050-10-20	-	0.050%
380	Gnma Ii Pool Ma6710 G2 06/50 Fixed 3 3% 06/20/2050 3 2050-06-20	-	0.050%
381	Fnma Pool Ma4096 Fn 08/50 Fixed 2.5 2.5% 08/01/2050 2.5 2050-08-01	-	0.050%
382	Fed Hm Ln Pc Pool Sd4348 Fr 12/53 Fixed 6.5 6.5% 12/01/2053 6.5 2053-12-01	-	0.050%
383	Fnma Pool Fa2168 Fn 05/52 Fixed Var 2% 05/01/2052 2 2052-05-01	-	0.050%
384	Gnma Ii Pool Mb1069 G2 04/56 Fixed 4.5 4.5% 04/20/2056 4.5 2056-04-20	-	0.050%
385	Gnma Ii Tba 30 Yr 3 Jumbos 3% 09/21/2056 3 2056-09-21	-	0.050%
386	Fnma Pool Ma5878 Fn 11/55 Fixed 5 5% 11/01/2055 5 2055-11-01	-	0.050%
387	Us Treasury N/B 08/29 4.25 4.25% 08/15/2029 4.25 2029-08-15	-	0.050%
388	Us Treasury N/B 08/36 4.625 4.625% 08/15/2036 4.625 2036-08-15	-	0.050%
389	Gnma Ii Pool Ma7051 G2 12/50 Fixed 2 2% 12/20/2050 2 2050-12-20	-	0.050%
390	Fnma Pool Fs1016 Fn 03/52 Fixed Var 2% 03/01/2052 2 2052-03-01	-	0.050%
391	Fed Hm Ln Pc Pool Sd8099 Fr 10/50 Fixed 2.5 2.5% 10/01/2050 2.5 2050-10-01	-	0.050%
392	Us Treasury N/B 11/50 1.625 1.625% 11/15/2050 1.625 2050-11-15	-	0.050%
393	Fnma Pool Bo7475 Fn 12/49 Fixed 3 3% 12/01/2049 3 2049-12-01	-	0.050%
394	Gnma Ii Tba 30 Yr 6.5 Jumbos 6.5% 09/15/2054 6.5 2054-09-15	-	0.050%
395	Fed Hm Ln Pc Pool Rq0015 Fr 06/55 Fixed 6.5 6.5% 06/01/2055 6.5 2055-06-01	-	0.050%
396	Gnma Ii Pool Ma8568 G2 01/53 Fixed 4.5 4.5% 01/20/2053 4.5 2053-01-20	-	0.050%
397	Us Treasury N/B 12/27 0.625 0.625% 12/31/2027 0.625 2027-12-31	-	0.050%
398	Gnma Ii Pool Ma7986 G2 04/52 Fixed 2 2% 04/20/2052 2 2052-04-20	-	0.050%
399	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5% 01/01/2054 6.5 2054-01-01	-	0.050%
400	Fnma Pool Ma5354 Fn 05/54 Fixed 6 6% 05/01/2054 6 2054-05-01	-	0.050%
401	Us Treasury N/B 02/30 1.5 1.5% 02/15/2030 1.5 2030-02-15	-	0.050%
402	Gnma Ii Pool Ma8879 G2 05/53 Fixed 5.5 5.5% 05/20/2053 5.5 2053-05-20	-	0.050%
403	Fed Hm Ln Pc Pool Sl0201 Fr 02/55 Fixed 5.5 5.5% 02/01/2055 5.5 2055-02-01	-	0.050%
404	Fed Hm Ln Pc Pool Qn9521 Fr 02/37 Fixed 1.5 1.5% 02/01/2037 1.5 2037-02-01	-	0.050%
405	Us Treasury N/B 02/40 4.625 4.625% 02/15/2040 4.625 2040-02-15	-	0.050%
406	Fed Hm Ln Pc Pool Sd8526 Fr 04/55 Fixed 6.5 6.5% 04/01/2055 6.5 2055-04-01	-	0.050%
407	Fnma Pool Cb9024 Fn 08/54 Fixed 6.5 6.5% 08/01/2054 6.5 2054-08-01	-	0.050%
408	Fnma Tba 30 Yr 2 Single Family Mortgage 2% 10/13/2056 2 2056-10-13	-	0.050%
409	Us Treasury N/B 02/29 2.625 2.625% 02/15/2029 2.625 2029-02-15	-	0.050%
410	Gnma Ii Pool Ma7588 G2 09/51 Fixed 2 2% 09/20/2051 2 2051-09-20	-	0.050%
411	Fnma Pool Ma4360 Fn 06/36 Fixed 2 2% 06/01/2036 2 2036-06-01	-	0.050%
412	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 10/13/2056 4 2056-10-13	-	0.050%
413	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5 5.5% 03/20/2055 5.5 2055-03-20	-	0.050%
414	Fannie Mae Unsecured 10/27 0.75 0.75% 10/08/2027 0.75 2027-10-08	-	0.050%
415	Gnma Ii Pool Mb0425 G2 06/55 Fixed 6 6% 06/20/2055 6 2055-06-20	-	0.050%
416	Us Treasury N/B 08/44 3.125 3.125% 08/15/2044 3.125 2044-08-15	-	0.050%
417	Fnma Pool Ma4700 Fn 08/52 Fixed 4 4% 08/01/2052 4 2052-08-01	-	0.040%
418	Fed Hm Ln Pc Pool Sd2109 Fr 12/52 Fixed 4.5 4.5% 12/01/2052 4.5 2052-12-01	-	0.040%
419	Fnma Pool Ma4474 Fn 11/41 Fixed 2 2% 11/01/2041 2 2041-11-01	-	0.040%
420	Fnma Pool Ma5825 Fn 09/55 Fixed 7 7% 09/01/2055 7 2055-09-01	-	0.040%
421	Fnma Pool Fa2727 Fn 08/54 Fixed Var 6.5% 08/01/2054 6.5 2054-08-01	-	0.040%
422	Fnma Pool Fm7460 Fn 03/51 Fixed Var 4% 03/01/2051 4 2051-03-01	-	0.040%
423	Fed Hm Ln Pc Pool Sd8107 Fr 11/50 Fixed 2.5 2.5% 11/01/2050 2.5 2050-11-01	-	0.040%
424	Fed Hm Ln Pc Pool Sd0934 Fr 04/51 Fixed 2 2% 04/01/2051 2 2051-04-01	-	0.040%
425	Fnma Pool Fs8066 Fn 09/53 Fixed Var 5.5% 09/01/2053 5.5 2053-09-01	-	0.040%
426	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5 5.5% 02/01/2055 5.5 2055-02-01	-	0.040%
427	Fnma Pool Ca5231 Fn 02/50 Fixed 3.5 3.5% 02/01/2050 3.5 2050-02-01	-	0.040%
428	Gnma Ii Pool Ma8487 G2 12/52 Fixed 3.5 3.5% 12/20/2052 3.5 2052-12-20	-	0.040%
429	Fnma Pool Ma4446 Fn 10/41 Fixed 2 2% 10/01/2041 2 2041-10-01	-	0.040%
430	Fed Hm Ln Pc Pool Rr0115 Fr 09/41 Fixed 5 5% 09/01/2041 5 2041-09-01	-	0.040%
431	Fnma Pool Ma5390 Fn 06/54 Fixed 6.5 6.5% 06/01/2054 6.5 2054-06-01	-	0.040%
432	Fed Hm Ln Pc Pool Sl2893 Fr 02/53 Fixed 4 4% 02/01/2053 4 2053-02-01	-	0.040%
433	Fed Hm Ln Pc Pool Sd8127 Fr 02/51 Fixed 1.5 1.5% 02/01/2051 1.5 2051-02-01	-	0.040%
434	Fnma Tba 15 Yr 4 Single Family Mortgage 4% 10/15/2041 4 2041-10-15	-	0.040%
435	Gnma Ii Pool Ma7988 G2 04/52 Fixed 3 3% 04/20/2052 3 2052-04-20	-	0.040%
436	Gnma Ii Pool Ma9017 G2 07/53 Fixed 5.5 5.5% 07/20/2053 5.5 2053-07-20	-	0.040%
437	Fnma Pool Fa1094 Fn 04/52 Fixed Var 2.5% 04/01/2052 2.5 2052-04-01	-	0.040%
438	Federal Home Loan Bank Bonds 03/34 4.75 4.75% 03/10/2034 4.75 2034-03-10	-	0.040%
439	Gnma Ii Pool Ma9907 G2 09/54 Fixed 6 6% 09/20/2054 6 2054-09-20	-	0.040%
440	Fed Hm Ln Pc Pool Sd8171 Fr 10/51 Fixed 1.5 1.5% 10/01/2051 1.5 2051-10-01	-	0.040%
441	Fnma Pool Cc0118 Fn 03/55 Fixed 6 6% 03/01/2055 6 2055-03-01	-	0.040%
442	Fed Hm Ln Pc Pool Qa9049 Fr 04/50 Fixed 3 3% 04/01/2050 3 2050-04-01	-	0.040%
443	Fnma Pool Bo4656 Fn 11/49 Fixed 2.5 2.5% 11/01/2049 2.5 2049-11-01	-	0.040%
444	Gnma Ii Pool Ma9106 G2 08/53 Fixed 5.5 5.5% 08/20/2053 5.5 2053-08-20	-	0.040%
445	Freddie Mac Notes 07/32 6.25 6.25% 07/15/2032 6.25 2032-07-15	-	0.040%
446	Fnma Pool Ma4078 Fn 07/50 Fixed 2.5 2.5% 07/01/2050 2.5 2050-07-01	-	0.040%
447	Us Treasury N/B 02/28 2.75 2.75% 02/15/2028 2.75 2028-02-15	-	0.040%
448	Fnma Pool Fa0837 Fn 10/51 Fixed Var 2.5% 10/01/2051 2.5 2051-10-01	-	0.040%
449	Fnma Pool Fm7576 Fn 06/49 Fixed Var 4% 06/01/2049 4 2049-06-01	-	0.040%
450	Gnma Ii Pool Ma8426 G2 11/52 Fixed 4 4% 11/20/2052 4 2052-11-20	-	0.040%
451	Fed Hm Ln Pc Pool Sd8533 Fr 05/55 Fixed 5.5 5.5% 05/01/2055 5.5 2055-05-01	-	0.040%
452	Gnma Ii Pool Ma7136 G2 01/51 Fixed 2.5 2.5% 01/20/2051 2.5 2051-01-20	-	0.040%
453	Fnma Pool Ma4513 Fn 01/52 Fixed 3 3% 01/01/2052 3 2052-01-01	-	0.040%
454	Us Treasury N/B 11/30 0.875 0.875% 11/15/2030 0.875 2030-11-15	-	0.040%
455	Fnma Pool Ma4415 Fn 09/51 Fixed 3 3% 09/01/2051 3 2051-09-01	-	0.040%
456	Gnma Ii Pool Ma8345 G2 10/52 Fixed 3.5 3.5% 10/20/2052 3.5 2052-10-20	-	0.040%
457	Fnma Pool Ma5446 Fn 08/54 Fixed 6.5 6.5% 08/01/2054 6.5 2054-08-01	-	0.040%
458	Fed Hm Ln Pc Pool Sd1072 Fr 09/49 Fixed 3.5 3.5% 09/01/2049 3.5 2049-09-01	-	0.030%
459	Gnma Ii Pool Ma6819 G2 08/50 Fixed 2.5 2.5% 08/20/2050 2.5 2050-08-20	-	0.030%
460	Anheuser Busch Co/Inbev Company Guar 02/46 4.9 4.9% 02/01/2046	-	0.030%
461	Fnma Pool Fm8624 Fn 07/41 Fixed Var 2.5% 07/01/2041 2.5 2041-07-01	-	0.030%
462	European Investment Bank Sr Unsecured 02/33 3.75 3.75% 02/14/2033	-	0.030%
463	European Investment Bank Sr Unsecured 06/29 4.75 4.75% 06/15/2029	-	0.030%
464	Fnma Pool Ma4919 Fn 02/53 Fixed 5.5 5.5% 02/01/2053 5.5 2053-02-01	-	0.030%
465	Gnma Ii Pool Mb0998 G2 03/56 Fixed 6 6% 03/20/2056 6 2056-03-20	-	0.030%
466	Fed Hm Ln Pc Pool Sd8286 Fr 01/53 Fixed 4 4% 01/01/2053 4 2053-01-01	-	0.030%
467	Intl Bk Recon + Develop Sr Unsecured 09/28 1.125 1.125% 09/13/2028 1.125 2028-09-13	-	0.030%
468	Fed Hm Ln Pc Pool Sl3781 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01	-	0.030%
469	Federal Home Loan Bank Bonds 11/28 3.25 3.25% 11/16/2028 3.25 2028-11-16	-	0.030%
470	Fed Hm Ln Pc Pool Rb5110 Fr 05/41 Fixed 1.5 1.5% 05/01/2041 1.5 2041-05-01	-	0.030%
471	Fed Hm Ln Pc Pool Sd7554 Fr 04/52 Fixed 2.5 2.5% 04/01/2052 2.5 2052-04-01	-	0.030%
472	Fnma Pool Ma4920 Fn 02/53 Fixed 6 6% 02/01/2053 6 2053-02-01	-	0.030%
473	Gnma Ii Pool Ma7053 G2 12/50 Fixed 3 3% 12/20/2050 3 2050-12-20	-	0.030%
474	Fed Hm Ln Pc Pool Sd8301 Fr 02/53 Fixed 6 6% 02/01/2053 6 2053-02-01	-	0.030%
475	Fnma Pool Ma4917 Fn 02/53 Fixed 4.5 4.5% 02/01/2053 4.5 2053-02-01	-	0.030%
476	Cvs Health Corp Sr Unsecured 03/48 5.05 5.05% 03/25/2048	-	0.030%
477	Fed Hm Ln Pc Pool Rq0117 Fr 05/56 Fixed 4.5 4.5% 05/01/2056 4.5 2056-05-01	-	0.030%
478	Gnma Ii Pool Ma8099 G2 06/52 Fixed 3.5 3.5% 06/20/2052 3.5 2052-06-20	-	0.030%
479	Us Treasury N/B 02/46 2.5 2.5% 02/15/2046 2.5 2046-02-15	-	0.030%
480	Fnma Pool Ma5352 Fn 05/54 Fixed 5 5% 05/01/2054 5 2054-05-01	-	0.030%
481	Gnma Ii Pool Ma8267 G2 09/52 Fixed 4 4% 09/20/2052 4 2052-09-20	-	0.030%
482	Fnma Pool Fa3140 Fn 08/51 Fixed Var 2% 08/01/2051 2 2051-08-01	-	0.030%
483	Fnma Pool Fm4297 Fn 01/44 Fixed Var 3.5% 01/01/2044 3.5 2044-01-01	-	0.030%
484	Fnma Tba 30 Yr 3 Single Family Mortgage 3% 10/13/2056 3 2056-10-13	-	0.030%
485	Fanniemae Aces Fna 2025 M5 A2 1.84272% 11/25/2031 1.84272 2031-11-25	-	0.030%
486	Gnma Ii Pool Ma7987 G2 04/52 Fixed 2.5 2.5% 04/20/2052 2.5 2052-04-20	-	0.030%
487	Fnma Pool Fm3735 Fn 01/44 Fixed Var 3.5% 01/01/2044 3.5 2044-01-01	-	0.030%
488	Fed Hm Ln Pc Pool Sd8369 Fr 10/53 Fixed 6.5 6.5% 10/01/2053 6.5 2053-10-01	-	0.030%
489	Fnma Pool Ma4652 Fn 07/52 Fixed 2.5 2.5% 07/01/2052 2.5 2052-07-01	-	0.030%
490	Gnma Ii Pool Ma8347 G2 10/52 Fixed 4.5 4.5% 10/20/2052 4.5 2052-10-20	-	0.030%
491	Fed Hm Ln Pc Pool Sb8147 Fr 04/37 Fixed 1.5 1.5% 04/01/2037 1.5 2037-04-01	-	0.030%
492	Gnma Ii Pool Ma9726 G2 06/54 Fixed 6 6% 06/20/2054 6 2054-06-20	-	0.030%
493	Fnma Pool Ma4179 Fn 11/35 Fixed 2 2% 11/01/2035 2 2035-11-01	-	0.030%
494	Freddie Mac Notes 03/31 6.75 6.75% 03/15/2031 6.75 2031-03-15	-	0.030%
495	Fnma Pool Ma5471 Fn 09/54 Fixed 6 6% 09/01/2054 6 2054-09-01	-	0.030%
496	Fnma Pool Ma4632 Fn 06/42 Fixed 3 3% 06/01/2042 3 2042-06-01	-	0.030%
497	Fed Hm Ln Pc Pool Rq0028 Fr 07/55 Fixed 6 6% 07/01/2055 6 2055-07-01	-	0.030%
498	Fnma Pool Bm5149 Fn 08/45 Fixed Var 3% 08/01/2045 3 2045-08-01	-	0.030%
499	Fed Hm Ln Pc Pool Sl3996 Fr 08/51 Fixed 4 4% 08/01/2051 4 2051-08-01	-	0.030%
500	Fed Hm Ln Pc Pool Ra9851 Fr 09/53 Fixed 6 6% 09/01/2053 6 2053-09-01	-	0.030%
501	Fed Hm Ln Pc Pool Sd8176 Fr 11/51 Fixed 1.5 1.5% 11/01/2051 1.5 2051-11-01	-	0.030%
502	Fanniemae Aces Fna 2024 M4 A2 4.871% 12/25/2033 4.871 2033-12-25	-	0.030%
503	Fed Hm Ln Pc Pool Sd8246 Fr 09/52 Fixed 5 5% 09/01/2052 5 2052-09-01	-	0.030%
504	Fnma Pool Ma4261 Fn 02/36 Fixed 2 2% 02/01/2036 2 2036-02-01	-	0.030%
505	Federal Home Loan Bank Bonds 06/28 4 4% 06/30/2028 4 2028-06-30	-	0.030%
506	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 5% 01/01/2055 5 2055-01-01	-	0.030%
507	Fhlmc Multifamily Structured P Fhms K 155 A2 4.25% 04/25/2033 4.25 2033-04-25	-	0.030%
508	Fnma Pool Fs2462 Fn 02/52 Fixed Var 3% 02/01/2052 3 2052-02-01	-	0.030%
509	Fnma Pool Ma4123 Fn 09/35 Fixed 2 2% 09/01/2035 2 2035-09-01	-	0.030%
510	Gnma Ii Pool Ma6283 G2 11/49 Fixed 3 3% 11/20/2049 3 2049-11-20	-	0.030%
511	Fnma Pool Fa4896 Fn 08/50 Fixed Var 3.5% 08/01/2050 3.5 2050-08-01	-	0.030%
512	Fnma Pool Cb4333 Fn 08/52 Fixed 4 4% 08/01/2052 4 2052-08-01	-	0.030%
513	Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5 3.5% 06/20/2044 3.5 2044-06-20	-	0.030%
514	Intl Bk Recon + Develop Sr Unsecured 07/28 3.5 3.5% 07/12/2028 3.5 2028-07-12	-	0.030%
515	Amazon.Com Inc Sr Unsecured 03/36 4.875 4.875% 03/13/2036 4.875 2036-03-13	-	0.030%
516	Republic Of Korea Sr Unsecured 02/29 3.625 3.625% 02/12/2029	-	0.030%
517	Gnma Ii Pool Ma9489 G2 02/54 Fixed 6 6% 02/20/2054 6 2054-02-20	-	0.030%
518	Fnma Pool Fa1621 Fn 01/54 Fixed Var 2.5% 01/01/2054 2.5 2054-01-01	-	0.030%
519	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 2.5% 05/20/2052 2.5 2052-05-20	-	0.030%
520	Fed Hm Ln Pc Pool Sd1084 Fr 05/51 Fixed 3.5 3.5% 05/01/2051 3.5 2051-05-01	-	0.030%
521	Gnma Ii Pool Ma7590 G2 09/51 Fixed 3 3% 09/20/2051 3 2051-09-20	-	0.030%
522	Fnma Pool Bp5878 Fn 06/50 Fixed 2.5 2.5% 06/01/2050 2.5 2050-06-01	-	0.030%
523	Us Treasury N/B 08/50 1.375 1.375% 08/15/2050 1.375 2050-08-15	-	0.030%
524	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5 6.5% 06/20/2054 6.5 2054-06-20	-	0.030%
525	Fed Hm Ln Pc Pool Sl3307 Fr 11/55 Fixed 6 6% 11/01/2055 6 2055-11-01	-	0.030%
526	Fnma Pool Fs2463 Fn 02/52 Fixed Var 3% 02/01/2052 3 2052-02-01	-	0.030%
527	Gnma Ii Pool Ma9851 G2 08/54 Fixed 5.5 5.5% 08/20/2054 5.5 2054-08-20	-	0.030%
528	Amazon.Com Inc Sr Unsecured 03/56 5.8 5.8% 03/13/2056 5.8 2056-03-13	-	0.030%
529	Fnma Pool Fs5598 Fn 08/37 Fixed Var 1.5% 08/01/2037 1.5 2037-08-01	-	0.030%
530	Anheuser Busch Co/Inbev Company Guar 02/36 4.7 4.7% 02/01/2036	-	0.030%
531	Us Treasury N/B 11/43 3.75 3.75% 11/15/2043 3.75 2043-11-15	-	0.030%
532	Fed Hm Ln Pc Pool Zs4699 Fr 01/47 Fixed 4 4% 01/01/2047 4 2047-01-01	-	0.020%
533	Fed Hm Ln Pc Pool Sl3994 Fr 06/52 Fixed 3.5 3.5% 06/01/2052 3.5 2052-06-01	-	0.020%
534	Asian Development Bank Sr Unsecured 05/30 4.125 4.125% 05/30/2030 4.125 2030-05-30	-	0.020%
535	Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6 6% 12/01/2053 6 2053-12-01	-	0.020%
536	Gnma Ii Pool Ma4962 G2 01/48 Fixed 3.5 3.5% 01/20/2048 3.5 2048-01-20	-	0.020%
537	Pfizer Investment Enter Company Guar 05/53 5.3 5.3% 05/19/2053	-	0.020%
538	Fhlmc Multifamily Structured P Fhms K559 A2 4.1% 02/25/2031 4.1 2031-02-25	-	0.020%
539	Walt Disney Company/The Company Guar 12/45 7.75 7.75% 12/01/2045	-	0.020%
540	Wells Fargo + Company Sr Unsecured 04/51 Var 5.013% 04/04/2051	-	0.020%
541	Gnma Ii Pool Ma6040 G2 07/49 Fixed 4 4% 07/20/2049 4 2049-07-20	-	0.020%
542	Citigroup Inc Sr Unsecured 03/36 Var 5.333% 03/27/2036	-	0.020%
543	European Investment Bank Sr Unsecured 03/30 4.5 4.5% 03/14/2030	-	0.020%
544	Capital One Multi Asset Execut Comet 2024 A1 A 3.92% 09/15/2029	-	0.020%
545	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5 2.5% 01/01/2050 2.5 2050-01-01	-	0.020%
546	Fannie Mae Notes 11/30 6.625 6.625% 11/15/2030 6.625 2030-11-15	-	0.020%
547	Alphabet Inc Sr Unsecured 02/33 4.4 4.4% 02/15/2033 4.4 2033-02-15	-	0.020%
548	Fnma Pool Fs2040 Fn 02/52 Fixed Var 2% 02/01/2052 2 2052-02-01	-	0.020%
549	United Mexican States Sr Unsecured 03/44 4.75 4.75% 03/08/2044 4.75 2044-03-08	-	0.020%
550	Fnma Pool Ma4176 Fn 11/40 Fixed 2 2% 11/01/2040 2 2040-11-01	-	0.020%
551	Fhlmc Multifamily Structured P Fhms K522 A2 4.803% 05/25/2029 4.803 2029-05-25	-	0.020%
552	Fnma Pool Ma5164 Fn 10/53 Fixed 5 5% 10/01/2053 5 2053-10-01	-	0.020%
553	Fed Hm Ln Pc Pool G08726 Fg 10/46 Fixed 3 3% 10/01/2046 3 2046-10-01	-	0.020%
554	Fed Hm Ln Pc Pool Sb8510 Fr 02/36 Fixed 2 2% 02/01/2036 2 2036-02-01	-	0.020%
555	Fed Hm Ln Pc Pool Zt1827 Fr 07/47 Fixed 3 3% 07/01/2047 3 2047-07-01	-	0.020%
556	Fed Hm Ln Pc Pool Ra7375 Fr 05/52 Fixed 3 3% 05/01/2052 3 2052-05-01	-	0.020%
557	Bank Of America Corp Sr Unsecured 01/44 5 5% 01/21/2044 5 2044-01-21	-	0.020%
558	Asian Development Bank Sr Unsecured 01/28 4.375 4.375% 01/14/2028 4.375 2028-01-14	-	0.020%
559	Alphabet Inc Sr Unsecured 02/36 4.8 4.8% 02/15/2036 4.8 2036-02-15	-	0.020%
560	Fnma Pool Fs9695 Fn 02/36 Fixed Var 2.5% 02/01/2036 2.5 2036-02-01	-	0.020%
561	Goldman Sachs Group Inc Subordinated 02/41 Var 5.387% 02/02/2041	-	0.020%
562	Fed Hm Ln Pc Pool G08722 Fg 09/46 Fixed 3.5 3.5% 09/01/2046 3.5 2046-09-01	-	0.020%
563	Fed Hm Ln Pc Pool Sd0047 Fr 07/45 Fixed 3.5 3.5% 07/01/2045 3.5 2045-07-01	-	0.020%
564	Fnma Pool Fm5467 Fn 12/35 Fixed Var 2% 12/01/2035 2 2035-12-01	-	0.020%
565	Fhlmc Multifamily Structured P Fhms K089 A2 3.563% 01/25/2029 3.563 2029-01-25	-	0.020%
566	Morgan Stanley Sr Unsecured 03/32 Var 4.708% 03/12/2032	-	0.020%
567	Gnma Ii Pool Ma7192 G2 02/51 Fixed 2 2% 02/20/2051 2 2051-02-20	-	0.020%
568	Fnma Pool Ma4079 Fn 07/50 Fixed 3 3% 07/01/2050 3 2050-07-01	-	0.020%
569	Intl Bk Recon + Develop Sr Unsecured 08/28 4.625 4.625% 08/01/2028 4.625 2028-08-01	-	0.020%
570	European Investment Bank Sr Unsecured 11/31 4.375 4.375% 11/25/2031	-	0.020%
571	Fnma Pool Ma3211 Fn 12/47 Fixed 4 4% 12/01/2047 4 2047-12-01	-	0.020%
572	Hsbc Holdings Plc Sr Unsecured 03/36 Var 5.45% 03/03/2036	-	0.020%
573	Fnma Pool Fm1149 Fn 11/47 Fixed Var 3.5% 11/01/2047 3.5 2047-11-01	-	0.020%
574	British Columbia Prov Of Sr Unsecured 04/29 4.9 4.9% 04/24/2029 4.9 2029-04-24	-	0.020%
575	Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var 2.309% 07/20/2032	-	0.020%
576	Bank Of America Corp Subordinated 10/35 Var 5.518% 10/25/2035	-	0.020%
577	Gnma Ii Pool Mb0206 G2 02/55 Fixed 6 6% 02/20/2055 6 2055-02-20	-	0.020%
578	Fed Hm Ln Pc Pool Sd2010 Fr 12/52 Fixed 5 5% 12/01/2052 5 2052-12-01	-	0.020%
579	Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5% 10/28/2030 3.5 2030-10-28	-	0.020%
580	Fnma Pool Fm1197 Fn 11/47 Fixed Var 3.5% 11/01/2047 3.5 2047-11-01	-	0.020%
581	Bank Of America Corp Sr Unsecured 04/33 Var 4.571% 04/27/2033 4.571 2033-04-27	-	0.020%
582	Gnma Ii Pool Ma5076 G2 03/48 Fixed 3 3% 03/20/2048 3 2048-03-20	-	0.020%
583	Us Treasury N/B 12/28 1.375 1.375% 12/31/2028 1.375 2028-12-31	-	0.020%
584	Morgan Stanley Sr Unsecured 07/32 Var 2.239% 07/21/2032	-	0.020%
585	Gnma Ii Pool Mb0261 G2 03/55 Fixed 6.5 6.5% 03/20/2055 6.5 2055-03-20	-	0.020%
586	Fhlmc Multifamily Structured P Fhms K071 A2 3.286% 11/25/2027 3.286 2027-11-25	-	0.020%
587	Fnma Pool Fm4401 Fn 09/50 Fixed Var 2% 09/01/2050 2 2050-09-01	-	0.020%
588	Fnma Pool Fs5205 Fn 07/53 Fixed Var 6% 07/01/2053 6 2053-07-01	-	0.020%
589	Fed Hm Ln Pc Pool Sl3261 Fr 01/54 Fixed 2.5 2.5% 01/01/2054 2.5 2054-01-01	-	0.020%
590	Fed Hm Ln Pc Pool Sd8300 Fr 02/53 Fixed 5.5 5.5% 02/01/2053 5.5 2053-02-01	-	0.020%
591	Wells Fargo + Company Sr Unsecured 04/31 Var 5.15% 04/23/2031	-	0.020%
592	Wells Fargo + Company Sr Unsecured 01/37 Var 4.96% 01/23/2037	-	0.020%
593	Meta Platforms Inc Sr Unsecured 11/35 4.875 4.875% 11/15/2035	-	0.020%
594	European Investment Bank Sr Unsecured 02/29 4 4% 02/15/2029	-	0.020%
595	Fnma Pool Fm3127 Fn 10/47 Fixed Var 3% 10/01/2047 3 2047-10-01	-	0.020%
596	Fnma Pool Ma5528 Fn 11/54 Fixed 4 4% 11/01/2054 4 2054-11-01	-	0.020%
597	British Columbia Prov Of Sr Unsecured 06/34 4.75 4.75% 06/12/2034 4.75 2034-06-12	-	0.020%
598	Province Of Quebec Sr Unsecured 04/29 4.5 4.5% 04/03/2029 4.5 2029-04-03	-	0.020%
599	Fnma Pool Ma5011 Fn 05/53 Fixed 6 6% 05/01/2053 6 2053-05-01	-	0.020%
600	Fnma Pool Ma4732 Fn 09/52 Fixed 4 4% 09/01/2052 4 2052-09-01	-	0.020%
601	Fnma Pool Cb0290 Fn 04/51 Fixed 2 2% 04/01/2051 2 2051-04-01	-	0.020%
602	Intl Bk Recon + Develop Sr Unsecured 08/33 4.5 4.5% 08/25/2033 4.5 2033-08-25	-	0.020%
603	Us Treasury N/B 11/45 3 3% 11/15/2045 3 2045-11-15	-	0.020%
604	Fhlmc Multifamily Structured P Fhms K508 A2 4.74% 08/25/2028 4.74 2028-08-25	-	0.020%
605	Fed Hm Ln Pc Pool Sl4000 Fr 02/56 Fixed 5.5 5.5% 02/01/2056 5.5 2056-02-01	-	0.020%
606	Fed Hm Ln Pc Pool Sl3366 Fr 10/53 Fixed 3 3% 10/01/2053 3 2053-10-01	-	0.020%
607	Fhlmc Multifamily Structured P Fhms K159 A3 3.95% 11/25/2033 3.95 2033-11-25	-	0.020%
608	Fed Hm Ln Pc Pool G08791 Fg 12/47 Fixed 3 3% 12/01/2047 3 2047-12-01	-	0.020%
609	Morgan Stanley Sr Unsecured 10/33 Var 6.342% 10/18/2033	-	0.020%
610	Fnma Pool Fm1552 Fn 12/47 Fixed Var 3% 12/01/2047 3 2047-12-01	-	0.020%
611	At+T Inc Sr Unsecured 09/55 3.55 3.55% 09/15/2055 3.55 2055-09-15	-	0.020%
612	Tenn Valley Authority Sr Unsecured 09/39 5.25 5.25% 09/15/2039 5.25 2039-09-15	-	0.020%
613	Fnma Pool Ma4602 Fn 05/37 Fixed 2 2% 05/01/2037 2 2037-05-01	-	0.020%
614	Fed Hm Ln Pc Pool Rq0065 Fr 11/55 Fixed 6 6% 11/01/2055 6 2055-11-01	-	0.020%
615	Asian Development Bank Sr Unsecured 03/35 4.375 4.375% 03/22/2035 4.375 2035-03-22	-	0.020%
616	Fnma Pool Fm1155 Fn 06/32 Fixed Var 2.5% 06/01/2032 2.5 2032-06-01	-	0.020%
617	Us Treasury N/B 05/28 2.875 2.875% 05/15/2028 2.875 2028-05-15	-	0.020%
618	Fed Hm Ln Pc Pool Rr0062 Fr 02/41 Fixed 5 5% 02/01/2041 5 2041-02-01	-	0.020%
619	Fnma Pool Fa4775 Fn 07/50 Fixed Var 3% 07/01/2050 3 2050-07-01	-	0.020%
620	Space Exploration Tech Sr Unsecured 144A 07/36 5.875 5.875% 07/15/2036	-	0.020%
621	Gnma Ii Pool Ma7937 G2 03/52 Fixed 3 3% 03/20/2052 3 2052-03-20	-	0.020%
622	Gnma Ii Pool Ma9667 G2 05/54 Fixed 5 5% 05/20/2054 5 2054-05-20	-	0.020%
623	Fed Hm Ln Pc Pool Sb8137 Fr 01/37 Fixed 2 2% 01/01/2037 2 2037-01-01	-	0.020%
624	Gnma Ii Pool Ma8724 G2 03/53 Fixed 4.5 4.5% 03/20/2053 4.5 2053-03-20	-	0.020%
625	Intl Bk Recon + Develop Sr Unsecured 04/31 4.5 4.5% 04/10/2031 4.5 2031-04-10	-	0.020%
626	Boeing Co/The Sr Unsecured 05/64 7.008 7.008% 05/01/2064	-	0.020%
627	Intl Bk Recon + Develop Sr Unsecured 01/31 4 4% 01/10/2031 4 2031-01-10	-	0.020%
628	Fnma Pool Ma4568 Fn 03/37 Fixed 2.5 2.5% 03/01/2037 2.5 2037-03-01	-	0.020%
629	Jpmorgan Chase + Co Sr Unsecured 01/33 Var 2.963% 01/25/2033 2.963 2033-01-25	-	0.020%
630	Gnma Ii Pool Ma8041 G2 05/52 Fixed 2 2% 05/20/2052 2 2052-05-20	-	0.020%
631	Sumisho Air Lease Corp Sr Unsecured 10/28 4.625 4.625% 10/01/2028	-	0.020%
632	Gnma Ii Pool Ma8946 G2 06/53 Fixed 4.5 4.5% 06/20/2053 4.5 2053-06-20	-	0.020%
633	Fed Hm Ln Pc Pool Sd8044 Fr 02/50 Fixed 3 3% 02/01/2050 3 2050-02-01	-	0.020%
634	Santander Drive Auto Receivabl Sdart 2025 3 A3 4.38% 01/15/2030	-	0.020%
635	Bank Of America Corp Sr Unsecured 05/36 Var 5.464% 05/09/2036 5.464 2036-05-09	-	0.020%
636	Cvs Health Corp Sr Unsecured 03/28 4.3 4.3% 03/25/2028	-	0.020%
637	Bank Of America Corp Sr Unsecured 03/29 Var 3.97% 03/05/2029 3.97 2029-03-05	-	0.020%
638	Wells Fargo + Company Sr Unsecured 07/34 Var 5.557% 07/25/2034	-	0.020%
639	Carmax Auto Owner Trust Carmx 2025 2 A3 4.48% 03/15/2030	-	0.020%
640	European Investment Bank Sr Unsecured 10/28 4.5 4.5% 10/16/2028	-	0.020%
641	Fed Hm Ln Pc Pool Sb8148 Fr 04/37 Fixed 2 2% 04/01/2037 2 2037-04-01	-	0.020%
642	Gnma Ii Pool Ma9172 G2 09/53 Fixed 6 6% 09/20/2053 6 2053-09-20	-	0.020%
643	European Investment Bank Sr Unsecured 02/35 4.625 4.625% 02/12/2035	-	0.020%
644	Fed Hm Ln Pc Pool Sd1756 Fr 10/52 Fixed 5 5% 10/01/2052 5 2052-10-01	-	0.020%
645	Fnma Pool Ma4581 Fn 04/37 Fixed 1.5 1.5% 04/01/2037 1.5 2037-04-01	-	0.020%
646	Fhlmc Multifamily Structured P Fhms K 172 A2 4.581% 08/25/2035 4.581 2035-08-25	-	0.020%
647	Meta Platforms Inc Sr Unsecured 11/55 5.625 5.625% 11/15/2055	-	0.020%
648	Ford Motor Credit Co Llc Sr Unsecured 05/36 6.467 6.467% 05/22/2036	-	0.020%
649	United Mexican States Sr Unsecured 08/37 6.25 6.25% 08/27/2037 6.25 2037-08-27	-	0.020%
650	Cigna Group/The Sr Unsecured 01/36 5.25 5.25% 01/15/2036	-	0.020%
651	Gnma Ii Pool Ma9486 G2 02/54 Fixed 4.5 4.5% 02/20/2054 4.5 2054-02-20	-	0.020%
652	Fed Hm Ln Pc Pool Sd3579 Fr 05/52 Fixed 2 2% 05/01/2052 2 2052-05-01	-	0.020%
653	Bank Of America Corp Sr Unsecured 12/28 Var 3.419% 12/20/2028 3.419 2028-12-20	-	0.020%
654	Fed Hm Ln Pc Pool Ra7557 Fr 06/52 Fixed 4.5 4.5% 06/01/2052 4.5 2052-06-01	-	0.020%
655	Intl Bk Recon + Develop Sr Unsecured 05/36 4.5 4.5% 05/20/2036 4.5 2036-05-20	-	0.020%
656	Fnma Pool Fm0001 Fn 02/45 Fixed Var 3.5% 02/01/2045 3.5 2045-02-01	-	0.020%
657	Kfw Govt Guarant 08/33 4.375 4.375% 08/15/2033 4.375 2033-08-15	-	0.020%
658	Fnma Pool Ma4587 Fn 04/42 Fixed 2.5 2.5% 04/01/2042 2.5 2042-04-01	-	0.020%
659	Meta Platforms Inc Sr Unsecured 11/45 5.5 5.5% 11/15/2045	-	0.020%
660	Gnma Ii Pool Ma3597 G2 04/46 Fixed 3.5 3.5% 04/20/2046 3.5 2046-04-20	-	0.020%
661	Gnma Ii Pool Mb0260 G2 03/55 Fixed 6 6% 03/20/2055 6 2055-03-20	-	0.020%
662	Fnma Tba 15 Yr 2.5 Single Family Mortgage 2.5% 10/15/2041 2.5 2041-10-15	-	0.020%
663	Kfw Govt Guarant 03/31 3.75 3.75% 03/14/2031 3.75 2031-03-14	-	0.020%
664	Fed Hm Ln Pc Pool Ra1086 Fr 07/49 Fixed 4.5 4.5% 07/01/2049 4.5 2049-07-01	-	0.020%
665	Fnma Pool Bq6994 Fn 01/42 Fixed 1.5 1.5% 01/01/2042 1.5 2042-01-01	-	0.020%
666	Fed Hm Ln Pc Pool Sb0950 Fr 02/37 Fixed 2 2% 02/01/2037 2 2037-02-01	-	0.020%
667	Fed Hm Ln Pc Pool Qd3162 Fr 12/51 Fixed 2 2% 12/01/2051 2 2051-12-01	-	0.020%
668	European Investment Bank Sr Unsecured 03/31 3.75 3.75% 03/13/2031	-	0.020%
669	Intl Bk Recon + Develop Sr Unsecured 01/32 4.625 4.625% 01/15/2032 4.625 2032-01-15	-	0.020%
670	Inter American Devel Bk Sr Unsecured 04/33 3.5 3.5% 04/12/2033 3.5 2033-04-12	-	0.020%
671	Fed Hm Ln Pc Pool Sd8206 Fr 04/52 Fixed 3 3% 04/01/2052 3 2052-04-01	-	0.020%
672	Fed Hm Ln Pc Pool Sd8051 Fr 03/50 Fixed 3.5 3.5% 03/01/2050 3.5 2050-03-01	-	0.020%
673	Fnma Pool Fs0652 Fn 09/50 Fixed Var 4.5% 09/01/2050 4.5 2050-09-01	-	0.020%
674	Fnma Pool Ma4540 Fn 02/42 Fixed 2 2% 02/01/2042 2 2042-02-01	-	0.020%
675	Jpmorgan Chase + Co Sr Unsecured 07/33 Var 4.912% 07/25/2033 4.912 2033-07-25	-	0.020%
676	Cisco Systems Inc Sr Unsecured 02/34 5.05 5.05% 02/26/2034	-	0.020%
677	Gnma Ii Pool Ma5137 G2 04/48 Fixed 4 4% 04/20/2048 4 2048-04-20	-	0.020%
678	Morgan Stanley Sr Unsecured 01/47 4.375 4.375% 01/22/2047	-	0.020%
679	Gnma Ii Pool Ma6765 G2 07/50 Fixed 2.5 2.5% 07/20/2050 2.5 2050-07-20	-	0.020%
680	Canadian Imperial Bank Sr Unsecured 04/28 5.001 5.001% 04/28/2028 5.001 2028-04-28	-	0.020%
681	Fnma Pool Fa6184 Fn 07/56 Fixed Var 5.5% 07/01/2056 5.5 2056-07-01	-	0.020%
682	Fnma Pool Cb3588 Fn 05/52 Fixed 3.5 3.5% 05/01/2052 3.5 2052-05-01	-	0.020%
683	Hca Inc Company Guar 06/53 5.9 5.9% 06/01/2053	-	0.020%
684	Fanniemae Aces Fna 2019 M18 A2 2.469% 08/25/2029 2.469 2029-08-25	-	0.020%
685	Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.864% 07/23/2030 4.864 2030-07-23	-	0.020%
686	Fed Hm Ln Pc Pool Rb5378 Fr 12/45 Fixed 5 5% 12/01/2045 5 2045-12-01	-	0.020%
687	Us Treasury N/B 05/44 3.375 3.375% 05/15/2044 3.375 2044-05-15	-	0.020%
688	Fed Hm Ln Pc Pool Sd3816 Fr 04/52 Fixed 3 3% 04/01/2052 3 2052-04-01	-	0.020%
689	Fnma Pool Bm3823 Fn 02/45 Fixed Var 3.5% 02/01/2045 3.5 2045-02-01	-	0.020%
690	Fnma Pool Ma4413 Fn 09/51 Fixed 2 2% 09/01/2051 2 2051-09-01	-	0.020%
691	European Investment Bank Sr Unsecured 05/29 3.75 3.75% 05/15/2029	-	0.020%
692	Oracle Corp Sr Unsecured 04/50 3.6 3.6% 04/01/2050	-	0.020%
693	African Development Bank Sr Unsecured 06/28 3.875 3.875% 06/12/2028 3.875 2028-06-12	-	0.020%
694	Goldman Sachs Group Inc Sr Unsecured 01/37 Var 5.065% 01/21/2037	-	0.020%
695	Fnma Pool Ma4495 Fn 12/51 Fixed 3.5 3.5% 12/01/2051 3.5 2051-12-01	-	0.020%
696	Fed Hm Ln Pc Pool Sd8036 Fr 01/50 Fixed 3 3% 01/01/2050 3 2050-01-01	-	0.020%
697	Fnma Pool Fm1395 Fn 08/34 Fixed Var 3% 08/01/2034 3 2034-08-01	-	0.020%
698	Fnma Pool Bm1016 Fn 05/45 Fixed Var 3% 05/01/2045 3 2045-05-01	-	0.020%
699	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5 5.5% 06/01/2055 5.5 2055-06-01	-	0.020%
700	At+T Inc Sr Unsecured 09/53 3.5 3.5% 09/15/2053 3.5 2053-09-15	-	0.020%
701	Fnma Pool Ma4624 Fn 06/52 Fixed 3 3% 06/01/2052 3 2052-06-01	-	0.020%
702	Gnma Ii Pool Ma8149 G2 07/52 Fixed 3.5 3.5% 07/20/2052 3.5 2052-07-20	-	0.020%
703	Fnma Pool Fs3883 Fn 02/53 Fixed Var 4.5% 02/01/2053 4.5 2053-02-01	-	0.020%
704	Broadcom Inc Sr Unsecured 04/33 3.419 3.419% 04/15/2033	-	0.020%
705	Abbvie Inc Sr Unsecured 11/29 3.2 3.2% 11/21/2029 3.2 2029-11-21	-	0.020%
706	Fed Hm Ln Pc Pool Sd2071 Fr 12/51 Fixed 2 2% 12/01/2051 2 2051-12-01	-	0.020%
707	Fnma Pool Fa4306 Fn 03/37 Fixed Var 1.5% 03/01/2037 1.5 2037-03-01	-	0.020%
708	Fed Hm Ln Pc Pool Sb8183 Fr 10/37 Fixed 3.5 3.5% 10/01/2037 3.5 2037-10-01	-	0.020%
709	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 4 2032-05-06	-	0.020%
710	Asian Development Bank Sr Unsecured 08/28 4.5 4.5% 08/25/2028 4.5 2028-08-25	-	0.020%
711	Us Treasury N/B 08/28 4.125 4.125% 08/31/2028 4.125 2028-08-31	-	0.020%
712	Fnma Pool Fm2768 Fn 04/48 Fixed Var 4.5% 04/01/2048 4.5 2048-04-01	-	0.020%
713	Fnma Pool Fm2933 Fn 10/48 Fixed Var 4% 10/01/2048 4 2048-10-01	-	0.020%
714	Inter American Devel Bk Sr Unsecured 02/30 4.5 4.5% 02/15/2030 4.5 2030-02-15	-	0.020%
715	Federal Farm Credit Bank Bonds 09/33 4.89 4.89% 09/12/2033 4.89 2033-09-12	-	0.020%
716	Gnma Ii Pool Ma3173 G2 10/45 Fixed 3.5 3.5% 10/20/2045 3.5 2045-10-20	-	0.020%
717	Fnma Pool Ma5864 Fn 10/45 Fixed 5 5% 10/01/2045 5 2045-10-01	-	0.020%
718	Ontario (Province Of) Unsecured 10/30 1.125 1.125% 10/07/2030 1.125 2030-10-07	-	0.020%
719	Fhlmc Multifamily Structured P Fhms K118 A2 1.493% 09/25/2030 1.493 2030-09-25	-	0.020%
720	Kfw Govt Guarant 07/29 4.25 4.25% 07/30/2029 4.25 2029-07-30	-	0.020%
721	Kfw Govt Guarant 02/34 4.375 4.375% 02/28/2034 4.375 2034-02-28	-	0.020%
722	Fed Hm Ln Pc Pool Rb5391 Fr 03/46 Fixed 5 5% 03/01/2046 5 2046-03-01	-	0.020%
723	Bmo Mortgage Trust Bmo 2023 C7 A5 6.16% 12/15/2056 6.16 2056-12-15	-	0.020%
724	Canada Government Sr Unsecured 05/31 4.25 4.25% 05/28/2031 4.25 2031-05-28	-	0.020%
725	Gnma Ii Pool 784789 G2 02/46 Fixed 3 3% 02/20/2046 3 2046-02-20	-	0.020%
726	Fnma Pool Ma2804 Fn 11/36 Fixed 3 3% 11/01/2036 3 2036-11-01	-	0.020%
727	Amgen Inc Sr Unsecured 03/53 5.65 5.65% 03/02/2053	-	0.020%
728	Pfizer Investment Enter Company Guar 05/33 4.75 4.75% 05/19/2033	-	0.020%
729	European Investment Bank Sr Unsecured 03/28 3.875 3.875% 03/15/2028	-	0.020%
730	Jpmorgan Chase + Co Sr Unsecured 11/48 Var 3.964% 11/15/2048 3.964 2048-11-15	-	0.020%
731	European Investment Bank Sr Unsecured 08/32 4.25 4.25% 08/16/2032	-	0.020%
732	Space Exploration Tech Sr Unsecured 144A 07/31 5.35 5.35% 07/15/2031	-	0.020%
733	Gnma Ii Pool Ma4900 G2 12/47 Fixed 3.5 3.5% 12/20/2047 3.5 2047-12-20	-	0.020%
734	Fhlmc Multifamily Structured P Fhms K085 A2 4.06% 10/25/2028 4.06 2028-10-25	-	0.020%
735	Fannie Mae Notes 05/29 6.25 6.25% 05/15/2029 6.25 2029-05-15	-	0.020%
736	Amgen Inc Sr Unsecured 03/43 5.6 5.6% 03/02/2043	-	0.020%
737	Fnma Pool Ma5497 Fn 10/54 Fixed 5.5 5.5% 10/01/2054 5.5 2054-10-01	-	0.020%
738	Fnma Pool Ma5529 Fn 11/54 Fixed 4.5 4.5% 11/01/2054 4.5 2054-11-01	-	0.020%
739	Bank Bank 2024 Bnk47 A5 5.716% 06/15/2057	-	0.020%
740	Goldman Sachs Group Inc Subordinated 10/37 6.75 6.75% 10/01/2037	-	0.020%
741	American Express Credit Accoun Amxca 2025 3 A 4.51% 04/15/2032	-	0.020%
742	Fnma Pool Bm3686 Fn 02/44 Fixed Var 3% 02/01/2044 3 2044-02-01	-	0.020%
743	T Mobile Usa Inc Company Guar 04/30 3.875 3.875% 04/15/2030	-	0.020%
744	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.24% 05/13/2031	-	0.020%
745	Meta Platforms Inc Sr Unsecured 05/36 5.25 5.25% 05/15/2036	-	0.020%
746	Fed Hm Ln Pc Pool Sb8052 Fr 07/35 Fixed 2 2% 07/01/2035 2 2035-07-01	-	0.020%
747	Fnma Pool Ma4204 Fn 12/40 Fixed 2 2% 12/01/2040 2 2040-12-01	-	0.020%
748	Fnma Pool Fs3155 Fn 07/52 Fixed Var 4% 07/01/2052 4 2052-07-01	-	0.020%
749	Boeing Co Sr Unsecured 05/30 5.15 5.15% 05/01/2030	-	0.020%
750	Gnma Ii Pool Ma9425 G2 01/54 Fixed 6.5 6.5% 01/20/2054 6.5 2054-01-20	-	0.020%
751	Space Exploration Tech Sr Unsecured 144A 07/33 5.65 5.65% 07/15/2033	-	0.020%
752	Fnma Pool Ma4515 Fn 01/37 Fixed 1.5 1.5% 01/01/2037 1.5 2037-01-01	-	0.020%
753	Wells Fargo + Company Sr Unsecured 04/29 Var 4.97% 04/23/2029	-	0.020%
754	Wells Fargo + Company Sr Unsecured 04/36 Var 5.605% 04/23/2036	-	0.020%
755	Us Treasury N/B 08/45 2.875 2.875% 08/15/2045 2.875 2045-08-15	-	0.020%
756	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056	-	0.010%
757	Gilead Sciences Inc Sr Unsecured 10/30 1.65 1.65% 10/01/2030	-	0.010%
758	Santander Holdings Usa Sr Unsecured 09/30 Var 5.353% 09/06/2030	-	0.010%
759	Vodafone Group Plc Sr Unsecured 06/54 5.75 5.75% 06/28/2054	-	0.010%
760	Citigroup Inc Sr Unsecured 03/33 Var 3.785% 03/17/2033	-	0.010%
761	Oekb Oest. Kontrollbank Govt Guarant 03/28 4.25 4.25% 03/01/2028 4.25 2028-03-01	-	0.010%
762	Comcast Corp Company Guar 11/56 2.937 2.937% 11/01/2056	-	0.010%
763	Gnma Ii Pool Ma6474 G2 02/50 Fixed 3 3% 02/20/2050 3 2050-02-20	-	0.010%
764	Gnma Ii Pool Ma4837 G2 11/47 Fixed 3.5 3.5% 11/20/2047 3.5 2047-11-20	-	0.010%
765	Energy Transfer Lp Sr Unsecured 12/33 6.55 6.55% 12/01/2033 6.55 2033-12-01	-	0.010%
766	Freddie Mac Notes 09/29 6.75 6.75% 09/15/2029 6.75 2029-09-15	-	0.010%
767	Province Of Alberta Sr Unsecured 07/30 1.3 1.3% 07/22/2030 1.3 2030-07-22	-	0.010%
768	Bank5 Bank5 2026 5Yr23 A3 5.61% 07/15/2059	-	0.010%
769	Microsoft Corp Sr Unsecured 08/46 3.7 3.7% 08/08/2046	-	0.010%
770	Bank Of America Corp Subordinated 02/36 Var 5.744% 02/12/2036	-	0.010%
771	Fnma Pool Bk9049 Fn 11/48 Fixed 4 4% 11/01/2048 4 2048-11-01	-	0.010%
772	Truist Financial Corp Subordinated 03/29 3.875 3.875% 03/19/2029	-	0.010%
773	Gnma Ii Pool Ma9778 G2 07/54 Fixed 5 5% 07/20/2054 5 2054-07-20	-	0.010%
774	Fox Corp Sr Unsecured 10/33 6.5 6.5% 10/13/2033	-	0.010%
775	Woodside Finance Ltd Company Guar 05/30 5.4 5.4% 05/19/2030	-	0.010%
776	Westpac Banking Corp Subordinated 11/35 Var 2.668% 11/15/2035	-	0.010%
777	Fed Hm Ln Pc Pool G61807 Fg 05/45 Fixed 4 4% 05/01/2045 4 2045-05-01	-	0.010%
778	Fnma Pool Bm3279 Fn 05/44 Fixed Var 5.5% 05/01/2044 5.5 2044-05-01	-	0.010%
779	Royal Caribbean Cruises Sr Unsecured 02/38 5.25 5.25% 02/27/2038	-	0.010%
780	At+T Inc Sr Unsecured 06/31 2.75 2.75% 06/01/2031 2.75 2031-06-01	-	0.010%
781	Abbott Laboratories Sr Unsecured 03/31 4 4% 03/15/2031 4 2031-03-15	-	0.010%
782	Oracle Corp Sr Unsecured 07/40 5.375 5.375% 07/15/2040	-	0.010%
783	Elevance Health Inc Sr Unsecured 02/55 5.7 5.7% 02/15/2055	-	0.010%
784	Goldman Sachs Group Inc Sr Unsecured 11/45 Var 5.561% 11/19/2045	-	0.010%
785	General Electric Co Sr Unsecured 07/30 4.3 4.3% 07/29/2030	-	0.010%
786	Republic Of Poland Sr Unsecured 03/54 5.5 5.5% 03/18/2054	-	0.010%
787	Hsbc Holdings Plc Sr Unsecured 05/36 Var 5.79% 05/13/2036	-	0.010%
788	Occidental Petroleum Cor Sr Unsecured 03/46 6.6 6.6% 03/15/2046	-	0.010%
789	Abbott Laboratories Sr Unsecured 03/38 4.75 4.75% 03/15/2038 4.75 2038-03-15	-	0.010%
790	Lockheed Martin Corp Sr Unsecured 05/46 4.7 4.7% 05/15/2046	-	0.010%
791	Diamondback Energy Inc Company Guar 03/33 6.25 6.25% 03/15/2033	-	0.010%
792	Gnma Ii Pool Ma6930 G2 10/50 Fixed 2 2% 10/20/2050 2 2050-10-20	-	0.010%
793	Oracle Corp Sr Unsecured 04/60 3.85 3.85% 04/01/2060	-	0.010%
794	Fed Hm Ln Pc Pool Sd2852 Fr 11/48 Fixed 3 3% 11/01/2048 3 2048-11-01	-	0.010%
795	Us Bancorp Sr Unsecured 05/31 Var 5.083% 05/15/2031	-	0.010%
796	Intercontinentalexchange Sr Unsecured 09/27 4 4% 09/15/2027 4 2027-09-15	-	0.010%
797	Fed Hm Ln Pc Pool Sd8070 Fr 06/50 Fixed 4 4% 06/01/2050 4 2050-06-01	-	0.010%
798	Fed Hm Ln Pc Pool G16550 Fg 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01	-	0.010%
799	Kfw Govt Guarant 03/29 4 4% 03/15/2029 4 2029-03-15	-	0.010%
800	Republic Of Peru Sr Unsecured 02/35 5.375 5.375% 02/08/2035	-	0.010%
801	Ubs Ag London Sr Unsecured 09/28 5.65 5.65% 09/11/2028	-	0.010%
802	Western Midstream Operat Sr Unsecured 12/35 5.5 5.5% 12/15/2035	-	0.010%
803	Ford Motor Credit Co Llc Sr Unsecured 03/30 7.35 7.35% 03/06/2030	-	0.010%
804	Morgan Stanley Sr Unsecured 04/30 Var 5.656% 04/18/2030	-	0.010%
805	Global Payments Inc Sr Unsecured 11/30 4.875 4.875% 11/15/2030	-	0.010%
806	United Parcel Service Sr Unsecured 05/65 6.05 6.05% 05/14/2065	-	0.010%
807	At+T Inc Sr Unsecured 06/41 3.5 3.5% 06/01/2041 3.5 2041-06-01	-	0.010%
808	Republic Of Peru Sr Unsecured 01/31 2.783 2.783% 01/23/2031	-	0.010%
809	Charter Comm Opt Llc/Cap Sr Secured 07/49 5.125 5.125% 07/01/2049	-	0.010%
810	Motorola Solutions Inc Sr Unsecured 02/28 4.6 4.6% 02/23/2028	-	0.010%
811	Florida St Brd Of Admin Fin Co Flsgen 07/34 Fixed 5.526 5.526% 07/01/2034 5.526 2034-07-01	-	0.010%
812	Asian Infrastructure Inv Sr Unsecured 01/30 4.5 4.5% 01/16/2030 4.5 2030-01-16	-	0.010%
813	Intl Bk Recon + Develop Sr Unsecured 05/30 0.875 0.875% 05/14/2030 0.875 2030-05-14	-	0.010%
814	Keurig Dr Pepper Inc Company Guar 05/28 4.597 4.597% 05/25/2028	-	0.010%
815	Aercap Ireland Cap/Globa Company Guar 01/32 3.3 3.3% 01/30/2032	-	0.010%
816	Marsh + Mclennan Cos Inc Sr Unsecured 03/49 4.9 4.9% 03/15/2049	-	0.010%
817	Alphabet Inc Sr Unsecured 08/56 6.375 6.375% 08/15/2056 6.375 2056-08-15	-	0.010%
818	Hsbc Holdings Plc Sr Unsecured 03/30 Var 5.546% 03/04/2030	-	0.010%
819	Chase Issuance Trust Chait 2026 A1 A 4.4% 05/15/2031	-	0.010%
820	T Mobile Usa Inc Company Guar 06/55 5.25 5.25% 06/15/2055	-	0.010%
821	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25% 01/16/2032	-	0.010%
822	Abbvie Inc Sr Unsecured 03/54 5.4 5.4% 03/15/2054 5.4 2054-03-15	-	0.010%
823	Citibank Na Sr Unsecured 05/30 4.914 4.914% 05/29/2030	-	0.010%
824	Fed Hm Ln Pc Pool Sb1160 Fr 06/37 Fixed 2 2% 06/01/2037 2 2037-06-01	-	0.010%
825	Nordic Investment Bank Sr Unsecured 01/31 3.75 3.75% 01/23/2031	-	0.010%
826	Broadcom Inc Sr Unsecured 04/34 3.469 3.469% 04/15/2034	-	0.010%
827	Broadcom Inc Sr Unsecured 04/32 4.15 4.15% 04/15/2032	-	0.010%
828	Bp Cap Markets America Company Guar 01/32 2.721 2.721% 01/12/2032	-	0.010%
829	Fhlmc Multifamily Structured P Fhms K518 A2 5.4% 01/25/2029 5.4 2029-01-25	-	0.010%
830	Wells Fargo + Company Sr Unsecured 03/33 Var 3.35% 03/02/2033	-	0.010%
831	Citibank Credit Card Issuance Cccit 2025 A2 A 4.49% 06/21/2032	-	0.010%
832	Philip Morris Intl Inc Sr Unsecured 02/34 5.25 5.25% 02/13/2034	-	0.010%
833	Air Products + Chemicals Sr Unsecured 02/34 4.85 4.85% 02/08/2034 4.85 2034-02-08	-	0.010%
834	Amazon.Com Inc Sr Unsecured 03/33 4.55 4.55% 03/13/2033 4.55 2033-03-13	-	0.010%
835	Apple Inc Sr Unsecured 02/36 4.5 4.5% 02/23/2036 4.5 2036-02-23	-	0.010%
836	Republic Of Poland Sr Unsecured 09/34 5.125 5.125% 09/18/2034	-	0.010%
837	Ford Motor Company Sr Unsecured 08/32 6.1 6.1% 08/19/2032	-	0.010%
838	Boeing Co Sr Unsecured 05/40 5.705 5.705% 05/01/2040	-	0.010%
839	Us Bancorp Sr Unsecured 01/30 Var 5.384% 01/23/2030	-	0.010%
840	Intel Corp Sr Unsecured 02/63 5.9 5.9% 02/10/2063 5.9 2063-02-10	-	0.010%
841	Amazon.Com Inc Sr Unsecured 07/46 6 6% 07/09/2046 6 2046-07-09	-	0.010%
842	Univ Of California Ca Revenues Unvhgr 07/29 Fixed 3.349 3.349% 07/01/2029	-	0.010%
843	Fed Hm Ln Pc Pool Sd8374 Fr 11/53 Fixed 6.5 6.5% 11/01/2053 6.5 2053-11-01	-	0.010%
844	Fed Hm Ln Pc Pool Rb5148 Fr 03/42 Fixed 2 2% 03/01/2042 2 2042-03-01	-	0.010%
845	Fed Hm Ln Pc Pool Sd8030 Fr 12/49 Fixed 3 3% 12/01/2049 3 2049-12-01	-	0.010%
846	Constellation En Gen Llc Sr Unsecured 10/53 6.5 6.5% 10/01/2053	-	0.010%
847	General Mills Inc Sr Unsecured 01/30 4.875 4.875% 01/30/2030	-	0.010%
848	Time Warner Cable Llc Sr Secured 06/39 6.75 6.75% 06/15/2039	-	0.010%
849	Burlingtn North Santa Fe Sr Unsecured 04/54 5.2 5.2% 04/15/2054	-	0.010%
850	Workday Inc Sr Unsecured 04/32 3.8 3.8% 04/01/2032	-	0.010%
851	Fnma Pool Fm5035 Fn 07/50 Fixed Var 4% 07/01/2050 4 2050-07-01	-	0.010%
852	Intl Bk Recon + Develop Sr Unsecured 03/30 4.125 4.125% 03/20/2030 4.125 2030-03-20	-	0.010%
853	Unitedhealth Group Inc Sr Unsecured 02/53 5.875 5.875% 02/15/2053	-	0.010%
854	Blackrock Inc Sr Unsecured 05/33 4.75 4.75% 05/25/2033 4.75 2033-05-25	-	0.010%
855	Fnma Pool Ma4894 Fn 01/53 Fixed 6 6% 01/01/2053 6 2053-01-01	-	0.010%
856	Oracle Corp Sr Unsecured 04/30 2.95 2.95% 04/01/2030	-	0.010%
857	Cheniere Energy Partners Company Guar 10/29 4.5 4.5% 10/01/2029	-	0.010%
858	Mitsubishi Ufj Fin Grp Sr Unsecured 04/31 Var 5.159% 04/24/2031	-	0.010%
859	Intl Finance Corp Sr Unsecured 01/29 3.5 3.5% 01/22/2029 3.5 2029-01-22	-	0.010%
860	Microchip Technology Inc Company Guar 03/29 5.05 5.05% 03/15/2029	-	0.010%
861	Amgen Inc Sr Unsecured 03/33 4.2 4.2% 03/01/2033	-	0.010%
862	Goldman Sachs Group Inc Sr Unsecured 04/31 Var 5.218% 04/23/2031	-	0.010%
863	Caterpillar Finl Service Sr Unsecured 03/28 4.4 4.4% 03/03/2028	-	0.010%
864	Cisco Systems Inc Sr Unsecured 02/39 5.9 5.9% 02/15/2039	-	0.010%
865	General Motors Co Sr Unsecured 04/36 6.6 6.6% 04/01/2036	-	0.010%
866	Exeter Automobile Receivables Eart 2026 3A A3 4.47% 07/15/2030 4.47 2030-07-15	-	0.010%
867	Comm Mortgage Trust Comm 2018 Cor3 A3 4.228% 05/10/2051 4.228 2051-05-10	-	0.010%
868	Inter American Invest Co Sr Unsecured 05/31 4.375 4.375% 05/28/2031 4.375 2031-05-28	-	0.010%
869	Boston Scientific Corp Sr Unsecured 06/30 2.65 2.65% 06/01/2030	-	0.010%
870	Wells Fargo Commercial Mortgag Wfcm 2026 5C9 A3 5.486% 05/15/2059 5.486 2059-05-15	-	0.010%
871	Visa Inc Sr Unsecured 12/45 4.3 4.3% 12/14/2045	-	0.010%
872	T Mobile Usa Inc Company Guar 02/31 2.55 2.55% 02/15/2031	-	0.010%
873	Fnma Pool Ma3275 Fn 02/48 Fixed 3 3% 02/01/2048 3 2048-02-01	-	0.010%
874	Fed Hm Ln Pc Pool Sd2278 Fr 08/52 Fixed 3 3% 08/01/2052 3 2052-08-01	-	0.010%
875	Benchmark Mortgage Trust Bmark 2026 V22 A3 5.468% 05/15/2059 5.468 2059-05-15	-	0.010%
876	Merck + Co Inc Sr Unsecured 05/33 4.5 4.5% 05/17/2033	-	0.010%
877	Duke Energy Carolinas 1St Mortgage 01/54 5.4 5.4% 01/15/2054 5.4 2054-01-15	-	0.010%
878	Mitsubishi Ufj Fin Grp Sr Unsecured 01/33 Var 2.852% 01/19/2033	-	0.010%
879	Transcanada Pipelines Sr Unsecured 03/34 4.625 4.625% 03/01/2034 4.625 2034-03-01	-	0.010%
880	Rio Tinto Fin Usa Plc Company Guar 03/53 5.125 5.125% 03/09/2053	-	0.010%
881	Unitedhealth Group Inc Sr Unsecured 04/54 5.375 5.375% 04/15/2054	-	0.010%
882	Intel Corp Sr Unsecured 02/33 5.2 5.2% 02/10/2033 5.2 2033-02-10	-	0.010%
883	Lloyds Banking Group Plc Sr Unsecured 11/31 Var 4.425% 11/04/2031	-	0.010%
884	Unitedhealth Group Inc Sr Unsecured 02/63 6.05 6.05% 02/15/2063	-	0.010%
885	Genuine Parts Co Sr Unsecured 11/33 6.875 6.875% 11/01/2033	-	0.010%
886	Fhlmc Multifamily Structured P Fhms K566 A2 4.4% 08/25/2031 4.4 2031-08-25	-	0.010%
887	Bank Of America Corp Sr Unsecured 09/29 Var 5.819% 09/15/2029 5.819 2029-09-15	-	0.010%
888	Fed Hm Ln Pc Pool Sd8287 Fr 01/53 Fixed 4.5 4.5% 01/01/2053 4.5 2053-01-01	-	0.010%
889	Fnma Pool Ma3833 Fn 11/49 Fixed 2.5 2.5% 11/01/2049 2.5 2049-11-01	-	0.010%
890	Wells Fargo + Company Sr Unsecured 02/31 Var 2.572% 02/11/2031	-	0.010%
891	Rtx Corp Sr Unsecured 11/38 4.45 4.45% 11/16/2038	-	0.010%
892	Barclays Plc Subordinated 05/28 4.836 4.836% 05/09/2028	-	0.010%
893	Fhlmc Multifamily Structured P Fhms K513 A2 4.724% 12/25/2028 4.724 2028-12-25	-	0.010%
894	Global Payments Inc Sr Unsecured 11/35 5.55 5.55% 11/15/2035	-	0.010%
895	Cheniere Energy Inc Sr Unsecured 10/28 4.625 4.625% 10/15/2028	-	0.010%
896	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95 5.95% 04/20/2035	-	0.010%
897	Goldman Sachs Group Inc Sr Unsecured 10/32 Var 2.65% 10/21/2032	-	0.010%
898	Benchmark Mortgage Trust Bmark 2019 B13 A4 2.952% 08/15/2057 2.952 2057-08-15	-	0.010%
899	United Mexican States Sr Unsecured 02/56 6.75 6.75% 02/09/2056 6.75 2056-02-09	-	0.010%
900	Synopsys Inc Sr Unsecured 04/32 5 5% 04/01/2032	-	0.010%
901	Province Of Quebec Sr Unsecured 04/28 3.625 3.625% 04/13/2028 3.625 2028-04-13	-	0.010%
902	Vodafone Group Plc Sr Unsecured 02/37 6.15 6.15% 02/27/2037	-	0.010%
903	Fed Hm Ln Pc Pool Sl3961 Fr 02/53 Fixed 3 3% 02/01/2053 3 2053-02-01	-	0.010%
904	Transcanada Pipelines Sr Unsecured 04/30 4.1 4.1% 04/15/2030 4.1 2030-04-15	-	0.010%
905	Cvs Health Corp Sr Unsecured 08/29 3.25 3.25% 08/15/2029	-	0.010%
906	Bhp Billiton Fin Usa Ltd Company Guar 09/33 5.25 5.25% 09/08/2033	-	0.010%
907	Charter Comm Opt Llc/Cap Sr Secured 04/48 5.75 5.75% 04/01/2048	-	0.010%
908	Goldman Sachs Group Inc Subordinated 05/45 5.15 5.15% 05/22/2045	-	0.010%
909	Spire Inc Sr Unsecured 09/31 4.6 4.6% 09/01/2031	-	0.010%
910	Morgan Stanley Subordinated 04/37 Var 5.297% 04/20/2037	-	0.010%
911	Hsbc Holdings Plc Sr Unsecured 11/28 Var 5.13% 11/19/2028	-	0.010%
912	Ing Groep Nv Sr Unsecured 03/32 Var 4.803% 03/23/2032 4.803 2032-03-23	-	0.010%
913	Abbvie Inc Sr Unsecured 03/28 4.65 4.65% 03/15/2028 4.65 2028-03-15	-	0.010%
914	European Investment Bank Sr Unsecured 10/31 4.375 4.375% 10/10/2031	-	0.010%
915	Comcast Corp Company Guar 05/64 5.5 5.5% 05/15/2064	-	0.010%
916	Ppl Electric Utilities 1St Mortgage 05/56 5.75 5.75% 05/15/2056 5.75 2056-05-15	-	0.010%
917	Mcdonald S Corp Sr Unsecured 03/38 6.3 6.3% 03/01/2038	-	0.010%
918	Baker Hughes Llc/Co Obl Company Guar 06/36 5 5% 06/15/2036	-	0.010%
919	Ge Healthcare Tech Inc Sr Unsecured 11/32 5.905 5.905% 11/22/2032	-	0.010%
920	Marsh + Mclennan Cos Inc Sr Unsecured 03/55 5.4 5.4% 03/15/2055	-	0.010%
921	Boston Properties Lp Sr Unsecured 01/31 3.25 3.25% 01/30/2031	-	0.010%
922	Exxon Mobil Corporation Company Guar 03/50 4.327 4.327% 03/19/2050	-	0.010%
923	Tenn Valley Authority Sr Unsecured 08/30 3.875 3.875% 08/01/2030 3.875 2030-08-01	-	0.010%
924	United Mexican States Sr Unsecured 05/31 2.659 2.659% 05/24/2031 2.659 2031-05-24	-	0.010%
925	Ford Motor Credit Co Llc Sr Unsecured 03/34 6.125 6.125% 03/08/2034	-	0.010%
926	Nextera Energy Capital Company Guar 01/32 2.44 2.44% 01/15/2032	-	0.010%
927	Houston Tx Hou 03/47 Fixed 3.961 3.961% 03/01/2047	-	0.010%
928	Republica Orient Uruguay Sr Unsecured 01/31 4.375 4.375% 01/23/2031	-	0.010%
929	Entergy Louisiana Llc Collateral T 03/33 4 4% 03/15/2033	-	0.010%
930	European Investment Bank Sr Unsecured 07/30 3.625 3.625% 07/15/2030	-	0.010%
931	Province Of Quebec Sr Unsecured 06/36 4.625 4.625% 06/03/2036 4.625 2036-06-03	-	0.010%
932	Fed Hm Ln Pc Pool Sb8058 Fr 08/35 Fixed 2.5 2.5% 08/01/2035 2.5 2035-08-01	-	0.010%
933	Bank Of Ny Mellon Corp Sr Unsecured 03/30 Var 4.975% 03/14/2030 4.975 2030-03-14	-	0.010%
934	Jpmorgan Chase + Co Sr Unsecured 03/31 Var 4.493% 03/24/2031 4.493 2031-03-24	-	0.010%
935	Fhlmc Multifamily Structured P Fhms K131 A2 1.853% 07/25/2031 1.853 2031-07-25	-	0.010%
936	Fidelity Natl Info Serv Sr Unsecured 03/28 1.65 1.65% 03/01/2028	-	0.010%
937	Kfw Govt Guarant 10/30 4.75 4.75% 10/29/2030 4.75 2030-10-29	-	0.010%
938	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65% 07/15/2030	-	0.010%
939	United Mexican States Sr Unsecured 05/36 6 6% 05/07/2036 6 2036-05-07	-	0.010%
940	Exelon Corp Sr Unsecured 06/35 4.95 4.95% 06/15/2035	-	0.010%
941	Jpmorgan Chase + Co Sr Unsecured 10/35 Var 4.946% 10/22/2035 4.946 2035-10-22	-	0.010%
942	Pepsico Inc Sr Unsecured 10/31 1.95 1.95% 10/21/2031	-	0.010%
943	Republic Of Chile Sr Unsecured 01/29 4.85 4.85% 01/22/2029	-	0.010%
944	Cvs Health Corp Sr Unsecured 03/38 4.78 4.78% 03/25/2038	-	0.010%
945	Goldman Sachs Group Inc Sr Unsecured 03/30 3.8 3.8% 03/15/2030	-	0.010%
946	Verizon Communications Sr Unsecured 03/28 2.1 2.1% 03/22/2028	-	0.010%
947	Citigroup Inc Subordinated 01/36 Var 6.02% 01/24/2036	-	0.010%
948	Pfizer Investment Enter Company Guar 05/43 5.11 5.11% 05/19/2043	-	0.010%
949	Goldman Sachs Bank Usa Sr Unsecured 06/29 Var 4.656% 06/03/2029	-	0.010%
950	Fnma Pool Fa1623 Fn 05/52 Fixed Var 2.5% 05/01/2052 2.5 2052-05-01	-	0.010%
951	Kfw Govt Guarant 03/30 4.625 4.625% 03/18/2030 4.625 2030-03-18	-	0.010%
952	Nordic Investment Bank Sr Unsecured 08/28 3.75 3.75% 08/28/2028	-	0.010%
953	Cigna Group/The Sr Unsecured 02/54 5.6 5.6% 02/15/2054	-	0.010%
954	Fanniemae Aces Fna 2018 M2 A2 3.025815% 01/25/2028 3.025815 2028-01-25	-	0.010%
955	Morgan Stanley Sr Unsecured 04/32 Var 4.809% 04/16/2032	-	0.010%
956	Fed Hm Ln Pc Pool Sd8016 Fr 10/49 Fixed 3 3% 10/01/2049 3 2049-10-01	-	0.010%
957	Coca Cola Co/The Sr Unsecured 05/64 5.4 5.4% 05/13/2064	-	0.010%
958	California St Cas 04/31 Fixed 4.05 4.05% 04/01/2031	-	0.010%
959	General Motors Finl Co Sr Unsecured 01/31 2.35 2.35% 01/08/2031	-	0.010%
960	Fnma Pool Bo6222 Fn 12/49 Fixed 3 3% 12/01/2049 3 2049-12-01	-	0.010%
961	Goldman Sachs Group Inc Sr Unsecured 10/29 Var 4.153% 10/21/2029	-	0.010%
962	Hess Corp Sr Unsecured 02/41 5.6 5.6% 02/15/2041	-	0.010%
963	Florida Power + Light Co 1St Mortgage 02/66 5.6 5.6% 02/15/2066 5.6 2066-02-15	-	0.010%
964	Capital One Financial Co Subordinated 01/36 Var 6.183% 01/30/2036	-	0.010%
965	Fnma Pool Ma3444 Fn 08/48 Fixed 4.5 4.5% 08/01/2048 4.5 2048-08-01	-	0.010%
966	Fed Hm Ln Pc Pool Sd8302 Fr 02/53 Fixed 6.5 6.5% 02/01/2053 6.5 2053-02-01	-	0.010%
967	Chubb Ina Holdings Llc Company Guar 11/45 4.35 4.35% 11/03/2045	-	0.010%
968	Oracle Corp Sr Unsecured 09/34 4.7 4.7% 09/27/2034	-	0.010%
969	Amer Airline 25 1A Ptt Pass Thru Ce 11/39 4.9 4.9% 11/11/2039	-	0.010%
970	Dow Chemical Co/The Sr Unsecured 11/29 7.375 7.375% 11/01/2029	-	0.010%
971	Goldman Sachs Group Inc Sr Unsecured 07/37 Var 5.655% 07/21/2037	-	0.010%
972	Fnma Pool Ma4330 Fn 05/36 Fixed 2.5 2.5% 05/01/2036 2.5 2036-05-01	-	0.010%
973	Deutsche Bank Ny 01/29 Var 6.72% 01/18/2029	-	0.010%
974	Eversource Energy Sr Unsecured 03/28 5.45 5.45% 03/01/2028	-	0.010%
975	Fnma Pool Fs2805 Fn 09/52 Fixed Var 2.5% 09/01/2052 2.5 2052-09-01	-	0.010%
976	General Motors Finl Co Sr Unsecured 04/30 5.85 5.85% 04/06/2030	-	0.010%
977	Pfizer Investment Enter Company Guar 05/30 4.65 4.65% 05/19/2030	-	0.010%
978	Fhlmc Multifamily Structured P Fhms K 161 A2 4.9% 10/25/2033 4.9 2033-10-25	-	0.010%
979	Altria Group Inc Company Guar 02/51 3.7 3.7% 02/04/2051	-	0.010%
980	Novartis Capital Corp Company Guar 11/30 4.1 4.1% 11/05/2030	-	0.010%
981	American Homes 4 Rent Sr Unsecured 02/29 4.9 4.9% 02/15/2029 4.9 2029-02-15	-	0.010%
982	Broadcom Inc Sr Unsecured 01/33 4.6 4.6% 01/15/2033	-	0.010%
983	Mitsubishi Ufj Fin Grp Sr Unsecured 04/36 Var 5.615% 04/24/2036	-	0.010%
984	Canadian Imperial Bank Sr Unsecured 03/29 Var 4.857% 03/30/2029 4.857 2029-03-30	-	0.010%
985	At+T Inc Sr Unsecured 11/45 5.55 5.55% 11/01/2045 5.55 2045-11-01	-	0.010%
986	Blue Owl Technology Fina Sr Unsecured 10/29 6.5 6.5% 10/15/2029 6.5 2029-10-15	-	0.010%
987	Bank Of America Corp Sr Unsecured 03/32 Var 2.651% 03/11/2032 2.651 2032-03-11	-	0.010%
988	Export Import Bank Korea Sr Unsecured 09/30 3.75 3.75% 09/22/2030	-	0.010%
989	Oracle Corp Sr Unsecured 11/32 6.25 6.25% 11/09/2032	-	0.010%
990	Mizuho Financial Group Sr Unsecured 09/31 Var 1.979% 09/08/2031	-	0.010%
991	Unitedhealth Group Inc Sr Unsecured 02/30 5.3 5.3% 02/15/2030	-	0.010%
992	Hsbc Holdings Plc Sr Unsecured 08/29 Var 2.206% 08/17/2029	-	0.010%
993	Prudential Financial Inc Sr Unsecured 12/36 5.7 5.7% 12/14/2036	-	0.010%
994	Wells Fargo + Company Sr Unsecured 05/29 Var 4.577% 05/20/2029	-	0.010%
995	Intl Finance Corp Sr Unsecured 07/30 3.875 3.875% 07/02/2030 3.875 2030-07-02	-	0.010%
996	Southern Co Jr Subordina 03/55 Var 6.375% 03/15/2055	-	0.010%
997	Jpmdb Commercial Mortgage Secu Jpmdb 2020 Cor7 A5 2.1798% 05/13/2053	-	0.010%
998	Ecolab Inc Sr Unsecured 01/28 5.25 5.25% 01/15/2028	-	0.010%
999	American Express Co Sub Notes 05/33 Var 4.989% 05/26/2033 4.989 2033-05-26	-	0.010%
1000	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 5.454 5.454% 01/15/2032	-	0.010%
1001	Goldman Sachs Group Inc Sr Unsecured 01/32 Var 1.992% 01/27/2032	-	0.010%
1002	Hsbc Holdings Plc Sr Unsecured 03/30 4.95 4.95% 03/31/2030	-	0.010%
1003	At+T Inc Sr Unsecured 10/36 5.25 5.25% 10/30/2036 5.25 2036-10-30	-	0.010%
1004	Amazon.Com Inc Sr Unsecured 08/37 3.875 3.875% 08/22/2037 3.875 2037-08-22	-	0.010%
1005	Brookfield Finance Inc Company Guar 03/29 4.85 4.85% 03/29/2029	-	0.010%
1006	Pnc Financial Services Sr Unsecured 01/30 2.55 2.55% 01/22/2030	-	0.010%
1007	Comcast Corp Company Guar 05/33 4.8 4.8% 05/15/2033	-	0.010%
1008	Pfizer Inc Sr Unsecured 03/39 7.2 7.2% 03/15/2039	-	0.010%
1009	Oracle Corp Sr Unsecured 09/32 4.8 4.8% 09/26/2032	-	0.010%
1010	Nbcuniversal Media Llc Company Guar 04/40 6.4 6.4% 04/30/2040	-	0.010%
1011	Sumitomo Mitsui Finl Grp Subordinated 03/41 Var 5.334% 03/03/2041	-	0.010%
1012	Pacific Gas + Electric 1St Mortgage 03/55 6.15 6.15% 03/01/2055 6.15 2055-03-01	-	0.010%
1013	Inter American Invest Co Sr Unsecured 09/28 4.75 4.75% 09/19/2028 4.75 2028-09-19	-	0.010%
1014	Anheuser Busch Inbev Wor Company Guar 01/59 5.8 5.8% 01/23/2059	-	0.010%
1015	Fnma Pool Fs3757 Fn 02/53 Fixed Var 5.5% 02/01/2053 5.5 2053-02-01	-	0.010%
1016	Toyota Motor Credit Corp Sr Unsecured 04/30 3.375 3.375% 04/01/2030	-	0.010%
1017	Bristol Myers Squibb Co Sr Unsecured 02/34 5.2 5.2% 02/22/2034	-	0.010%
1018	Johnson + Johnson Sr Unsecured 03/30 4.7 4.7% 03/01/2030 4.7 2030-03-01	-	0.010%
1019	Fed Hm Ln Pc Pool Sd1967 Fr 10/52 Fixed 4 4% 10/01/2052 4 2052-10-01	-	0.010%
1020	Morgan Stanley Sr Unsecured 04/32 Var 1.928% 04/28/2032	-	0.010%
1021	Intl Bk Recon + Develop Sr Unsecured 11/31 1.625 1.625% 11/03/2031 1.625 2031-11-03	-	0.010%
1022	Fnma Pool Ma4049 Fn 06/50 Fixed 3.5 3.5% 06/01/2050 3.5 2050-06-01	-	0.010%
1023	Union Pacific Corp Sr Unsecured 09/28 3.95 3.95% 09/10/2028	-	0.010%
1024	Bank Of Ny Mellon Corp Sr Unsecured 10/33 Var 5.834% 10/25/2033 5.834 2033-10-25	-	0.010%
1025	Canadian Pacific Railway Company Guar 12/31 2.45 2.45% 12/02/2031	-	0.010%
1026	Telefonica Emisiones Sau Company Guar 03/47 5.213 5.213% 03/08/2047	-	0.010%
1027	Eaton Corp Company Guar 03/31 4.2 4.2% 03/06/2031	-	0.010%
1028	Eaton Corp Company Guar 03/28 3.85 3.85% 03/06/2028	-	0.010%
1029	Goldman Sachs Group Inc Sr Unsecured 01/36 Var 5.536% 01/28/2036	-	0.010%
1030	Ing Groep Nv Sr Unsecured 03/35 Var 5.55% 03/19/2035 5.55 2035-03-19	-	0.010%
1031	Citigroup Inc Sr Unsecured 11/32 Var 2.52% 11/03/2032	-	0.010%
1032	Honeywell Aerospace Inc Sr Unsecured 03/31 4.3 4.3% 03/16/2031	-	0.010%
1033	Nomura Holdings Inc Sr Unsecured 07/28 6.07 6.07% 07/12/2028	-	0.010%
1034	Jpmorgan Chase + Co Sr Unsecured 04/36 Var 5.572% 04/22/2036 5.572 2036-04-22	-	0.010%
1035	Inter American Devel Bk Sr Unsecured 09/29 3.5 3.5% 09/14/2029 3.5 2029-09-14	-	0.010%
1036	Republic Of Panama Sr Unsecured 03/38 8 8% 03/01/2038	-	0.010%
1037	Lowe S Cos Inc Sr Unsecured 04/31 2.625 2.625% 04/01/2031	-	0.010%
1038	Bank Of America Corp Subordinated 04/37 Var 5.489% 04/23/2037	-	0.010%
1039	Rtx Corp Sr Unsecured 07/30 2.25 2.25% 07/01/2030	-	0.010%
1040	Us Treasury N/B 11/28 1.5 1.5% 11/30/2028 1.5 2028-11-30	-	0.010%
1041	Pfizer Investment Enter Company Guar 05/28 4.45 4.45% 05/19/2028	-	0.010%
1042	Eastern Energy Gas Sr Unsecured 01/35 5.8 5.8% 01/15/2035	-	0.010%
1043	Toyota Motor Credit Corp Sr Unsecured 05/29 5.05 5.05% 05/16/2029	-	0.010%
1044	Meta Platforms Inc Sr Unsecured 11/32 4.6 4.6% 11/15/2032	-	0.010%
1045	Gnma Ii Pool Ma4262 G2 02/47 Fixed 3.5 3.5% 02/20/2047 3.5 2047-02-20	-	0.010%
1046	Intel Corp Sr Unsecured 05/36 5.3 5.3% 05/15/2036 5.3 2036-05-15	-	0.010%
1047	Republic Of Poland Sr Unsecured 04/31 4.625 4.625% 04/14/2031	-	0.010%
1048	Hp Enterprise Co Sr Unsecured 10/29 4.55 4.55% 10/15/2029	-	0.010%
1049	Apple Inc Sr Unsecured 02/31 1.65 1.65% 02/08/2031 1.65 2031-02-08	-	0.010%
1050	Citigroup Inc Sr Unsecured 05/32 Var 2.561% 05/01/2032	-	0.010%
1051	Morgan Stanley Capital I Trust Msc 2018 H3 A5 4.177% 07/15/2051	-	0.010%
1052	Hsbc Holdings Plc Sr Unsecured 11/31 Var 4.619% 11/06/2031	-	0.010%
1053	Lloyds Banking Group Plc Sr Unsecured 01/35 Var 5.679% 01/05/2035	-	0.010%
1054	United Parcel Service Sr Unsecured 01/38 6.2 6.2% 01/15/2038	-	0.010%
1055	Merck + Co Inc Sr Unsecured 12/35 4.75 4.75% 12/04/2035	-	0.010%
1056	Enterprise Products Oper Company Guar 07/29 3.125 3.125% 07/31/2029	-	0.010%
1057	Canada Government Sr Unsecured 03/30 4 4% 03/18/2030 4 2030-03-18	-	0.010%
1058	Natwest Group Plc Sr Unsecured 01/30 Var 5.076% 01/27/2030	-	0.010%
1059	Jpmorgan Chase + Co Subordinated 07/41 Var 5.803% 07/23/2041 5.803 2041-07-23	-	0.010%
1060	John Deere Capital Corp Sr Unsecured 04/34 5.1 5.1% 04/11/2034 5.1 2034-04-11	-	0.010%
1061	Santander Uk Group Hldgs Sr Unsecured 04/31 Var 5.694% 04/15/2031	-	0.010%
1062	Intel Corp Sr Unsecured 02/53 5.7 5.7% 02/10/2053 5.7 2053-02-10	-	0.010%
1063	Meta Platforms Inc Sr Unsecured 08/32 3.85 3.85% 08/15/2032	-	0.010%
1064	Nvidia Corp Sr Unsecured 04/60 3.7 3.7% 04/01/2060	-	0.010%
1065	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55% 01/15/2030 5.55 2030-01-15	-	0.010%
1066	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 11/15/2028 3.875 2028-11-15	-	0.010%
1067	Duke Energy Carolinas 1St Mortgage 03/52 3.55 3.55% 03/15/2052 3.55 2052-03-15	-	0.010%
1068	Jpmorgan Chase + Co Sr Unsecured 10/36 Var 4.81% 10/22/2036 4.81 2036-10-22	-	0.010%
1069	Bank Of America Corp Subordinated 01/37 6.11 6.11% 01/29/2037	-	0.010%
1070	At+T Inc Sr Unsecured 04/56 6 6% 04/30/2056 6 2056-04-30	-	0.010%
1071	Fnma Pool Bm4754 Fn 05/47 Fixed Var 3.5% 05/01/2047 3.5 2047-05-01	-	0.010%
1072	Republic Of Panama Sr Unsecured 02/35 6.4 6.4% 02/14/2035	-	0.010%
1073	Oracle Corp Sr Unsecured 09/35 5.2 5.2% 09/26/2035	-	0.010%
1074	Citigroup Inc Subordinated 05/34 Var 6.174% 05/25/2034	-	0.010%
1075	Fnma Pool Ma4442 Fn 10/36 Fixed 2 2% 10/01/2036 2 2036-10-01	-	0.010%
1076	Woodside Finance Ltd Company Guar 05/35 6 6% 05/19/2035	-	0.010%
1077	Ontario (Province Of) Unsecured 06/35 4.85 4.85% 06/11/2035 4.85 2035-06-11	-	0.010%
1078	Banco Bilbao Vizcaya Arg 05/31 4.968 4.968% 05/08/2031	-	0.010%
1079	Vale Overseas Limited Company Guar 11/39 6.875 6.875% 11/10/2039	-	0.010%
1080	Enbridge Inc Company Guar 03/33 5.7 5.7% 03/08/2033	-	0.010%
1081	T Mobile Usa Inc Company Guar 01/53 5.65 5.65% 01/15/2053	-	0.010%
1082	Intl Bk Recon + Develop Sr Unsecured 02/30 3.875 3.875% 02/14/2030 3.875 2030-02-14	-	0.010%
1083	Orange Sa Sr Unsecured 03/31 9 9% 03/01/2031	-	0.010%
1084	General Motors Finl Co Sr Unsecured 04/34 5.95 5.95% 04/04/2034	-	0.010%
1085	United Mexican States Sr Unsecured 01/46 4.6 4.6% 01/23/2046 4.6 2046-01-23	-	0.010%
1086	Ing Groep Nv Sr Unsecured 03/37 Var 5.42% 03/23/2037 5.42 2037-03-23	-	0.010%
1087	Amazon.Com Inc Sr Unsecured 11/35 4.65 4.65% 11/20/2035 4.65 2035-11-20	-	0.010%
1088	Ares Capital Corp Sr Unsecured 09/30 5.5 5.5% 09/01/2030 5.5 2030-09-01	-	0.010%
1089	Oracle Corp Sr Unsecured 05/33 5.35 5.35% 05/04/2033	-	0.010%
1090	Bp Cap Markets America Company Guar 11/28 4.234 4.234% 11/06/2028	-	0.010%
1091	Alphabet Inc Sr Unsecured 08/31 4.875 4.875% 08/15/2031 4.875 2031-08-15	-	0.010%
1092	Paychex Inc Sr Unsecured 04/32 5.35 5.35% 04/15/2032	-	0.010%
1093	Republic Of Poland Sr Unsecured 11/27 5.5 5.5% 11/16/2027	-	0.010%
1094	Bat Capital Corp Company Guar 03/28 2.259 2.259% 03/25/2028	-	0.010%
1095	Goldman Sachs Group Inc Sr Unsecured 04/30 Var 4.594% 04/20/2030	-	0.010%
1096	Enbridge Inc Company Guar 04/34 5.625 5.625% 04/05/2034	-	0.010%
1097	Volkswagen Auto Lease Trust Vwalt 2026 A A3 4.17% 03/20/2029	-	0.010%
1098	Jefferies Fin Group Inc Sr Unsecured 02/36 5.5 5.5% 02/15/2036	-	0.010%
1099	Jpmorgan Chase + Co Sr Unsecured 04/31 Var 5.103% 04/22/2031 5.103 2031-04-22	-	0.010%
1100	Johnson + Johnson Sr Unsecured 06/29 4.8 4.8% 06/01/2029 4.8 2029-06-01	-	0.010%
1101	Fed Hm Ln Pc Pool Sd6018 Fr 01/54 Fixed 5.5 5.5% 01/01/2054 5.5 2054-01-01	-	0.010%
1102	Republic Of Philippines Sr Unsecured 03/35 4.75 4.75% 03/05/2035	-	0.010%
1103	Bank Of New York Mellon Sr Unsecured 08/29 Var 4.582% 08/24/2029 4.582 2029-08-24	-	0.010%
1104	Extra Space Storage Lp Company Guar 07/30 5.5 5.5% 07/01/2030	-	0.010%
1105	Nextera Energy Capital Company Guar 11/29 2.75 2.75% 11/01/2029	-	0.010%
1106	United Mexican States Sr Unsecured 05/37 6.875 6.875% 05/13/2037 6.875 2037-05-13	-	0.010%
1107	National Grid Plc Sr Unsecured 01/34 5.418 5.418% 01/11/2034	-	0.010%
1108	Asian Infrastructure Inv Sr Unsecured 04/31 3.875 3.875% 04/22/2031 3.875 2031-04-22	-	0.010%
1109	Entergy Louisiana Llc Collateral T 09/48 4.2 4.2% 09/01/2048	-	0.010%
1110	Bank Of America Corp Subordinated 09/36 Var 2.482% 09/21/2036	-	0.010%
1111	Inter American Devel Bk Sr Unsecured 07/34 4.375 4.375% 07/17/2034 4.375 2034-07-17	-	0.010%
1112	Keurig Dr Pepper Inc Company Guar 03/34 5.3 5.3% 03/15/2034	-	0.010%
1113	United Mexican States Sr Unsecured 04/29 4.5 4.5% 04/22/2029 4.5 2029-04-22	-	0.010%
1114	Fnma Pool Ma3972 Fn 03/50 Fixed 4.5 4.5% 03/01/2050 4.5 2050-03-01	-	0.010%
1115	American Express Co Sr Unsecured 07/29 Var 4.351% 07/20/2029 4.351 2029-07-20	-	0.010%
1116	Korea Development Bank Sr Unsecured 09/30 3.75 3.75% 09/16/2030	-	0.010%
1117	Bristol Myers Squibb Co Sr Unsecured 02/31 5.1 5.1% 02/22/2031	-	0.010%
1118	Elevance Health Inc Sr Unsecured 03/31 2.55 2.55% 03/15/2031	-	0.010%
1119	Kroger Co Sr Unsecured 09/64 5.65 5.65% 09/15/2064	-	0.010%
1120	Jpmorgan Chase + Co Subordinated 09/33 Var 5.717% 09/14/2033 5.717 2033-09-14	-	0.010%
1121	Asian Development Bank Sr Unsecured 06/33 3.875 3.875% 06/14/2033 3.875 2033-06-14	-	0.010%
1122	Gnma Ii Pool Ma2962 G2 07/45 Fixed 4 4% 07/20/2045 4 2045-07-20	-	0.010%
1123	Bank Of America Corp Sr Unsecured 04/32 Var 2.687% 04/22/2032 2.687 2032-04-22	-	0.010%
1124	Truist Financial Corp Sr Unsecured 04/32 Var 4.68% 04/23/2032	-	0.010%
1125	Univ Of California Revenues Unvhgr 12/99 Fixed 4.858 4.858% 12/31/2099 4.858 2099-12-31	-	0.010%
1126	Totalenergi Cap Usa Llc Company Guar 01/31 4.248 4.248% 01/13/2031	-	0.010%
1127	T Mobile Usa Inc Company Guar 04/29 3.375 3.375% 04/15/2029	-	0.010%
1128	Dte Energy Co Sr Unsecured 03/29 5.1 5.1% 03/01/2029	-	0.010%
1129	Republic Of Panama Sr Unsecured 04/56 4.5 4.5% 04/01/2056	-	0.010%
1130	Comcast Corp Company Guar 02/50 3.45 3.45% 02/01/2050	-	0.010%
1131	Morgan Stanley Sr Unsecured 04/34 Var 5.25% 04/21/2034	-	0.010%
1132	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 03/25/2051	-	0.010%
1133	Sprint Capital Corp Company Guar 03/32 8.75 8.75% 03/15/2032	-	0.010%
1134	United Mexican States Sr Unsecured 12/99 5.75 5.75% 10/12/2110 5.75 2110-10-12	-	0.010%
1135	Costco Wholesale Corp Sr Unsecured 04/30 1.6 1.6% 04/20/2030	-	0.010%
1136	Fnma Pool Ma5083 Fn 07/53 Fixed 6.5 6.5% 07/01/2053 6.5 2053-07-01	-	0.010%
1137	United Mexican States Sr Unsecured 05/53 6.338 6.338% 05/04/2053 6.338 2053-05-04	-	0.010%
1138	Ford Motor Credit Co Llc Sr Unsecured 02/35 6.5 6.5% 02/07/2035	-	0.010%
1139	Jpmorgan Chase + Co Sr Unsecured 07/35 Var 5.294% 07/22/2035 5.294 2035-07-22	-	0.010%
1140	Bank Of Ny Mellon Corp Sr Unsecured 07/32 Var 5.06% 07/22/2032 5.06 2032-07-22	-	0.010%
1141	Dow Chemical Co/The Sr Unsecured 11/42 4.375 4.375% 11/15/2042	-	0.010%
1142	Morgan Stanley Sr Unsecured 01/30 Var 5.173% 01/16/2030	-	0.010%
1143	Province Of Quebec Sr Unsecured 09/34 4.25 4.25% 09/05/2034 4.25 2034-09-05	-	0.010%
1144	Meta Platforms Inc Sr Unsecured 05/46 6.2 6.2% 05/15/2046	-	0.010%
1145	Dupont De Nemours Inc Sr Unsecured 144A 11/28 4.725 4.725% 11/15/2028	-	0.010%
1146	Hungary Sr Unsecured 03/41 7.625 7.625% 03/29/2041	-	0.010%
1147	Mizuho Financial Group Sr Unsecured 07/36 Var 5.323% 07/08/2036	-	0.010%
1148	Toyota Motor Credit Corp Sr Unsecured 10/27 4.35 4.35% 10/08/2027	-	0.010%
1149	Toronto Dominion Bank Sr Unsecured 01/28 4.861 4.861% 01/31/2028	-	0.010%
1150	Bristol Myers Squibb Co Sr Unsecured 02/48 4.55 4.55% 02/20/2048	-	0.010%
1151	Wells Fargo + Company Sr Unsecured 09/36 Var 4.892% 09/15/2036	-	0.010%
1152	Fnma Pool Fs3360 Fn 12/52 Fixed Var 5.5% 12/01/2052 5.5 2052-12-01	-	0.010%
1153	Banco Santander Sa 11/35 5.127 5.127% 11/06/2035	-	0.010%
1154	Walt Disney Company/The Company Guar 09/44 4.75 4.75% 09/15/2044	-	0.010%
1155	Amazon.Com Inc Sr Unsecured 07/31 4.8 4.8% 07/09/2031 4.8 2031-07-09	-	0.010%
1156	Analog Devices Inc Sr Unsecured 06/30 4.5 4.5% 06/15/2030	-	0.010%
1157	Kraft Heinz Foods Co Company Guar 06/42 5 5% 06/04/2042	-	0.010%
1158	Inter American Devel Bk Sr Unsecured 07/28 1.125 1.125% 07/20/2028 1.125 2028-07-20	-	0.010%
1159	Citigroup Inc Sr Unsecured 09/31 Var 4.503% 09/11/2031	-	0.010%
1160	Fhlmc Multifamily Structured P Fhms K748 A2 2.26% 01/25/2029 2.26 2029-01-25	-	0.010%
1161	Fifth Third Bancorp Subordinated 03/38 8.25 8.25% 03/01/2038	-	0.010%
1162	Jpmorgan Chase + Co Sr Unsecured 01/36 Var 5.502% 01/24/2036 5.502 2036-01-24	-	0.010%
1163	Amgen Inc Sr Unsecured 05/45 4.4 4.4% 05/01/2045	-	0.010%
1164	Fnma Pool Bm4197 Fn 03/47 Fixed Var 3% 03/01/2047 3 2047-03-01	-	0.010%
1165	Nvidia Corp Sr Unsecured 04/30 2.85 2.85% 04/01/2030	-	0.010%
1166	Augusta Spinco Corporati Company Guar 03/31 4.656 4.656% 03/23/2031	-	0.010%
1167	Amazon.Com Inc Sr Unsecured 07/33 5.1 5.1% 07/09/2033 5.1 2033-07-09	-	0.010%
1168	Cvs Health Corp Sr Unsecured 09/35 5.45 5.45% 09/15/2035	-	0.010%
1169	Amazon.Com Inc Sr Unsecured 03/28 3.85 3.85% 03/13/2028 3.85 2028-03-13	-	0.010%
1170	Gnma Ii Pool Ma5078 G2 03/48 Fixed 4 4% 03/20/2048 4 2048-03-20	-	0.010%
1171	Oneok Inc Company Guar 11/34 5.05 5.05% 11/01/2034	-	0.010%
1172	Fiserv Inc Sr Unsecured 08/33 5.625 5.625% 08/21/2033	-	0.010%
1173	Deutsche Bank Ny Subordinated 01/33 Var 3.742% 01/07/2033	-	0.010%
1174	Fed Hm Ln Pc Pool Sb0083 Fr 04/33 Fixed 3 3% 04/01/2033 3 2033-04-01	-	0.010%
1175	Fnma Pool Fs7814 Fn 04/52 Fixed Var 3.5% 04/01/2052 3.5 2052-04-01	-	0.010%
1176	Canada Government Sr Unsecured 04/28 3.75 3.75% 04/26/2028 3.75 2028-04-26	-	0.010%
1177	Metlife Inc Sr Unsecured 11/43 4.875 4.875% 11/13/2043	-	0.010%
1178	Fnma Pool Ma4121 Fn 09/50 Fixed 3 3% 09/01/2050 3 2050-09-01	-	0.010%
1179	Burlingtn North Santa Fe Sr Unsecured 05/37 6.15 6.15% 05/01/2037	-	0.010%
1180	Verizon Communications Sr Unsecured 01/31 1.75 1.75% 01/20/2031	-	0.010%
1181	European Investment Bank Sr Unsecured 10/30 3.875 3.875% 10/15/2030	-	0.010%
1182	African Development Bank Sr Unsecured 03/28 4.375 4.375% 03/14/2028 4.375 2028-03-14	-	0.010%
1183	San Diego G + E Sr Secured 10/30 1.7 1.7% 10/01/2030	-	0.010%
1184	Benchmark Mortgage Trust Bmark 2024 V9 A3 5.6019% 08/15/2057 5.6019 2057-08-15	-	0.010%
1185	British Telecommunicatio Sr Unsecured 12/30 9.625 9.625% 12/15/2030	-	0.010%
1186	Devon Energy Corporation Sr Unsecured 07/41 5.6 5.6% 07/15/2041	-	0.010%
1187	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05% 04/23/2031 4.05 2031-04-23	-	0.010%
1188	Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 05/57 6.4 6.4% 05/10/2057	-	0.010%
1189	At+T Inc Sr Unsecured 02/34 5.4 5.4% 02/15/2034 5.4 2034-02-15	-	0.010%
1190	Energy Transfer Lp Sr Unsecured 06/28 4.95 4.95% 06/15/2028 4.95 2028-06-15	-	0.010%
1191	Abbvie Inc Sr Unsecured 05/36 4.3 4.3% 05/14/2036 4.3 2036-05-14	-	0.010%
1192	Fnma Pool Ma5217 Fn 12/53 Fixed 6.5 6.5% 12/01/2053 6.5 2053-12-01	-	0.010%
1193	Morgan Stanley Sr Unsecured 01/37 Var 5.073% 01/30/2037	-	0.010%
1194	Apple Inc Sr Unsecured 05/43 3.85 3.85% 05/04/2043 3.85 2043-05-04	-	0.010%
1195	Goldman Sachs Group Inc Sr Unsecured 04/34 Var 5.094% 04/20/2034	-	0.010%
1196	At+T Inc Sr Unsecured 06/51 3.65 3.65% 06/01/2051 3.65 2051-06-01	-	0.010%
1197	Fnma Pool Ma5190 Fn 11/53 Fixed 5.5 5.5% 11/01/2053 5.5 2053-11-01	-	0.010%
1198	Fnma Pool Cb0684 Fn 06/51 Fixed 2 2% 06/01/2051 2 2051-06-01	-	0.010%
1199	Unitedhealth Group Inc Sr Unsecured 06/28 3.85 3.85% 06/15/2028	-	0.010%
1200	Amgen Inc Sr Unsecured 11/27 3.2 3.2% 11/02/2027	-	0.010%
1201	Abbvie Inc Sr Unsecured 05/35 4.5 4.5% 05/14/2035 4.5 2035-05-14	-	0.010%
1202	Citizens Financial Group Sr Unsecured 07/32 Var 5.718% 07/23/2032	-	0.010%
1203	Jpmorgan Chase + Co Sr Unsecured 02/32 Var 1.953% 02/04/2032 1.953 2032-02-04	-	0.010%
1204	Wells Fargo + Company Subordinated 11/44 4.65 4.65% 11/04/2044	-	0.010%
1205	Pnc Financial Services Sr Unsecured 10/29 Var 4.618% 10/26/2029	-	0.010%
1206	Berkshire Hathaway Fin Company Guar 01/49 4.25 4.25% 01/15/2049	-	0.010%
1207	Verisk Analytics Inc Sr Unsecured 03/35 5.25 5.25% 03/15/2035	-	0.010%
1208	Citibank Na Sr Unsecured 06/29 Var 4.554% 06/18/2029	-	0.010%
1209	Takeda Pharmaceutical Sr Unsecured 03/30 2.05 2.05% 03/31/2030	-	0.010%
1210	Fnma Pool Ma2077 Fn 11/34 Fixed 3.5 3.5% 11/01/2034 3.5 2034-11-01	-	0.010%
1211	Fed Hm Ln Pc Pool Zt2086 Fr 06/49 Fixed 3.5 3.5% 06/01/2049 3.5 2049-06-01	-	0.010%
1212	Inter American Devel Bk Sr Unsecured 06/30 3.75 3.75% 06/14/2030 3.75 2030-06-14	-	0.010%
1213	Jpmorgan Chase + Co Sr Unsecured 04/32 Var 2.58% 04/22/2032 2.58 2032-04-22	-	0.010%
1214	Cigna Group/The Company Guar 08/38 4.8 4.8% 08/15/2038	-	0.010%
1215	Stanley Black + Decker I Sr Unsecured 11/28 4.25 4.25% 11/15/2028	-	0.010%
1216	Chase Issuance Trust Chait 2025 A1 A 4.16% 07/15/2030	-	0.010%
1217	Asian Development Bank Sr Unsecured 01/34 4.125 4.125% 01/12/2034 4.125 2034-01-12	-	0.010%
1218	European Investment Bank Sr Unsecured 08/33 4.375 4.375% 08/16/2033	-	0.010%
1219	Oracle Corp Sr Unsecured 09/55 5.95 5.95% 09/26/2055	-	0.010%
1220	Alphabet Inc Sr Unsecured 11/75 5.7 5.7% 11/15/2075 5.7 2075-11-15	-	0.010%
1221	Hsbc Holdings Plc Sr Unsecured 05/30 Var 4.711% 05/12/2030	-	0.010%
1222	Energy Transfer Lp Sr Unsecured 02/28 5.55 5.55% 02/15/2028 5.55 2028-02-15	-	0.010%
1223	Cadence Design Sys Inc Sr Unsecured 09/29 4.3 4.3% 09/10/2029	-	0.010%
1224	Us Treasury N/B 02/37 4.75 4.75% 02/15/2037 4.75 2037-02-15	-	0.010%
1225	Bank Bank 2020 Bn25 A5 2.649% 01/15/2063	-	0.010%
1226	Intl Finance Corp Sr Unsecured 07/28 4.5 4.5% 07/13/2028 4.5 2028-07-13	-	0.010%
1227	Barclays Plc Sr Unsecured 11/32 Var 2.894% 11/24/2032 2.894 2032-11-24	-	0.010%
1228	Fedex Freight Holding Co Company Guar 144A 03/31 4.65 4.65% 03/15/2031	-	0.010%
1229	Goldman Sachs Group Inc Sr Unsecured 04/32 Var 2.615% 04/22/2032	-	0.010%
1230	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198% 01/23/2030	-	0.010%
1231	T Mobile Usa Inc Company Guar 07/33 5.05 5.05% 07/15/2033	-	0.010%
1232	Corebridge Financial Inc Sr Unsecured 04/32 3.9 3.9% 04/05/2032	-	0.010%
1233	Bmo Mortgage Trust Bmo 2026 5C16 A3 5.9627% 08/15/2059 5.9627 2059-08-15	-	0.010%
1234	United Mexican States Sr Unsecured 02/38 6.125 6.125% 02/09/2038 6.125 2038-02-09	-	0.010%
1235	Cvs Health Corp Sr Unsecured 06/33 5.3 5.3% 06/01/2033	-	0.010%
1236	Bank Of America Corp Sr Unsecured 04/42 Var 3.311% 04/22/2042 3.311 2042-04-22	-	0.010%
1237	Csx Corp Sr Unsecured 03/29 4.25 4.25% 03/15/2029	-	0.010%
1238	Hyundai Auto Receivables Trust Hart 2025 B A3 4.36% 12/17/2029 4.36 2029-12-17	-	0.010%
1239	Shell Finance Us Inc Company Guar 11/29 2.375 2.375% 11/07/2029	-	0.010%
1240	Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85 5.85% 12/01/2035	-	0.010%
1241	Amer Airline 26 2A Ptt Pass Thru Ce 08/40 5.7 5.7% 08/20/2040	-	0.010%
1242	Abbott Laboratories Sr Unsecured 03/66 5.6 5.6% 03/15/2066 5.6 2066-03-15	-	0.010%
1243	Amgen Inc Sr Unsecured 08/28 1.65 1.65% 08/15/2028	-	0.010%
1244	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var 5.354% 09/13/2028	-	0.010%
1245	Barclays Commercial Mortgage S Bbcms 2020 C8 A5 2.04% 10/15/2053 2.04 2053-10-15	-	0.010%
1246	Fed Hm Ln Pc Pool G08779 Fg 09/47 Fixed 3.5 3.5% 09/01/2047 3.5 2047-09-01	-	0.010%
1247	Apple Inc Sr Unsecured 09/29 2.2 2.2% 09/11/2029 2.2 2029-09-11	-	0.010%
1248	General Motors Finl Co Sr Unsecured 01/29 5.8 5.8% 01/07/2029	-	0.010%
1249	Federal Farm Credit Bank Bonds 03/41 5.15 5.15% 03/04/2041 5.15 2041-03-04	-	0.010%
1250	Morgan Stanley Sr Unsecured 10/32 Var 2.511% 10/20/2032	-	0.010%
1251	Bat Capital Corp Company Guar 08/35 5.625 5.625% 08/15/2035	-	0.010%
1252	Republic Of Poland Sr Unsecured 10/33 4.875 4.875% 10/04/2033	-	0.010%
1253	Alphabet Inc Sr Unsecured 08/30 1.1 1.1% 08/15/2030 1.1 2030-08-15	-	0.010%
1254	Hsbc Holdings Plc Sr Unsecured 06/31 Var 2.848% 06/04/2031	-	0.010%
1255	Amazon.Com Inc Sr Unsecured 12/29 4.65 4.65% 12/01/2029 4.65 2029-12-01	-	0.010%
1256	Goldman Sachs Group Inc Sr Unsecured 10/30 Var 4.692% 10/23/2030	-	0.010%
1257	Fed Hm Ln Pc Pool Zs4639 Fr 11/45 Fixed 4 4% 11/01/2045 4 2045-11-01	-	0.010%
1258	Asian Development Bank Sr Unsecured 05/31 4.25 4.25% 05/28/2031 4.25 2031-05-28	-	0.010%
1259	Bp Cap Markets America Company Guar 11/34 5.227 5.227% 11/17/2034	-	0.010%
1260	Fnma Pool Ma4473 Fn 11/41 Fixed 1.5 1.5% 11/01/2041 1.5 2041-11-01	-	0.010%
1261	Plains All American Pipe Sr Unsecured 06/35 5.95 5.95% 06/15/2035	-	0.010%
1262	Hsbc Holdings Plc Subordinated 11/33 Var 8.113% 11/03/2033	-	0.010%
1263	Hsbc Holdings Plc Sr Unsecured 03/37 Var 5.279% 03/10/2037	-	0.010%
1264	Gnma Ii Pool Ma4777 G2 10/47 Fixed 3 3% 10/20/2047 3 2047-10-20	-	0.010%
1265	Citigroup Inc Sr Unsecured 06/31 Var 2.572% 06/03/2031	-	0.010%
1266	Fed Hm Ln Pc Pool Sd8257 Fr 10/52 Fixed 4.5 4.5% 10/01/2052 4.5 2052-10-01	-	0.010%
1267	M+T Bank Corporation Sr Unsecured 03/32 Var 6.082% 03/13/2032	-	0.010%
1268	Kinder Morgan Inc Company Guar 06/30 5.15 5.15% 06/01/2030	-	0.010%
1269	Bank Of Montreal Subordinated 01/37 Var 3.088% 01/10/2037	-	0.010%
1270	Bank Of America Corp Sr Unsecured 03/51 Var 4.083% 03/20/2051 4.083 2051-03-20	-	0.010%
1271	Morgan Stanley Sr Unsecured 02/32 Var 1.794% 02/13/2032	-	0.010%
1272	Republic Of Philippines Sr Unsecured 01/31 7.75 7.75% 01/14/2031	-	0.010%
1273	Broadcom Inc Company Guar 02/31 2.45 2.45% 02/15/2031	-	0.010%
1274	Aercap Ireland Cap/Globa Company Guar 10/41 3.85 3.85% 10/29/2041	-	0.010%
1275	National Bank Of Canada Company Guar 12/28 5.6 5.6% 12/18/2028	-	0.010%
1276	Microsoft Corp Sr Unsecured 03/52 2.921 2.921% 03/17/2052	-	0.010%
1277	Ontario (Province Of) Sr Unsecured 01/29 3.8 3.8% 01/29/2029 3.8 2029-01-29	-	0.010%
1278	Fnma Pool Ma5193 Fn 11/53 Fixed 7 7% 11/01/2053 7 2053-11-01	-	0.010%
1279	Amazon.Com Inc Sr Unsecured 12/34 4.8 4.8% 12/05/2034 4.8 2034-12-05	-	0.010%
1280	Fnma Pool Bh9277 Fn 02/48 Fixed 3.5 3.5% 02/01/2048 3.5 2048-02-01	-	0.010%
1281	John Deere Capital Corp Sr Unsecured 07/28 4.95 4.95% 07/14/2028 4.95 2028-07-14	-	0.010%
1282	Sumitomo Mitsui Finl Grp Sr Unsecured 07/30 2.13 2.13% 07/08/2030	-	0.010%
1283	Intuit Inc Sr Unsecured 09/33 5.2 5.2% 09/15/2033 5.2 2033-09-15	-	0.010%
1284	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875% 05/15/2033	-	0.010%
1285	Fnma Pool Ma3745 Fn 08/49 Fixed 3.5 3.5% 08/01/2049 3.5 2049-08-01	-	0.010%
1286	Asian Infrastructure Inv Sr Unsecured 09/27 3.75 3.75% 09/14/2027 3.75 2027-09-14	-	0.010%
1287	Walt Disney Company/The Company Guar 01/31 2.65 2.65% 01/13/2031	-	0.010%
1288	Waste Management Inc Company Guar 03/28 4.5 4.5% 03/15/2028 4.5 2028-03-15	-	0.010%
1289	Amgen Inc Sr Unsecured 02/56 5.65 5.65% 02/19/2056	-	0.010%
1290	Citigroup Inc Subordinated 02/35 Var 5.827% 02/13/2035	-	0.010%
1291	Verizon Communications Sr Unsecured 10/56 2.987 2.987% 10/30/2056	-	0.010%
1292	Goldman Sachs Group Inc Sr Unsecured 07/57 Var 6.215% 07/21/2057	-	0.010%
1293	Goldman Sachs Group Inc Sr Unsecured 10/38 Var 4.017% 10/31/2038	-	0.010%
1294	Comcast Corp Company Guar 11/63 2.987 2.987% 11/01/2063	-	0.010%
1295	Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5 5% 03/15/2035	-	0.010%
1296	Rtx Corp Sr Unsecured 06/42 4.5 4.5% 06/01/2042	-	0.010%
1297	General Mills Inc Sr Unsecured 10/28 5.5 5.5% 10/17/2028	-	0.010%
1298	Inter American Devel Bk Sr Unsecured 02/29 4.125 4.125% 02/15/2029 4.125 2029-02-15	-	0.010%
1299	Fnma Pool Cb4970 Fn 10/52 Fixed 5.5 5.5% 10/01/2052 5.5 2052-10-01	-	0.010%
1300	Gnma Ii Pool Ma6154 G2 09/49 Fixed 3.5 3.5% 09/20/2049 3.5 2049-09-20	-	0.010%
1301	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 4.203% 07/23/2029 4.203 2029-07-23	-	0.010%
1302	Cardinal Health Inc Sr Unsecured 02/29 5.125 5.125% 02/15/2029	-	0.010%
1303	Xcel Energy Inc Sr Unsecured 12/49 3.5 3.5% 12/01/2049	-	0.010%
1304	Oncor Electric Delivery Sr Secured 144A 03/31 4.5 4.5% 03/15/2031	-	0.010%
1305	Walmart Inc Sr Unsecured 09/28 1.5 1.5% 09/22/2028	-	0.010%
1306	Ford Motor Credit Co Llc Sr Unsecured 04/31 5.42 5.42% 04/09/2031	-	0.010%
1307	Bank Of America Corp Sr Unsecured 02/31 Var 2.496% 02/13/2031 2.496 2031-02-13	-	0.010%
1308	Telefonica Emisiones Sau Company Guar 03/48 4.895 4.895% 03/06/2048	-	0.010%
1309	Hsbc Holdings Plc Sr Unsecured 05/30 Var 3.973% 05/22/2030	-	0.010%
1310	Verizon Communications Sr Unsecured 11/50 2.875 2.875% 11/20/2050	-	0.010%
1311	United Mexican States Sr Unsecured 01/50 4.5 4.5% 01/31/2050 4.5 2050-01-31	-	0.010%
1312	Goldman Sachs Group Inc Sr Unsecured 01/31 Var 5.207% 01/28/2031	-	0.010%
1313	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75% 09/11/2036	-	0.010%
1314	Regions Banks/Birmghm Al Sr Unsecured 07/29 Var 4.755% 07/27/2029	-	0.010%
1315	Fnma Pool Fm2977 Fn 12/33 Fixed Var 2.5% 12/01/2033 2.5 2033-12-01	-	0.010%
1316	Banco Santander Sa 07/31 5.439 5.439% 07/15/2031	-	0.010%
1317	Mastercard Inc Sr Unsecured 11/31 2 2% 11/18/2031	-	0.010%
1318	Province Of Quebec Sr Unsecured 01/31 3.875 3.875% 01/14/2031 3.875 2031-01-14	-	0.010%
1319	Equinor Asa Company Guar 04/30 3.125 3.125% 04/06/2030	-	0.010%
1320	State Of Israel Sr Unsecured 03/34 5.5 5.5% 03/12/2034 5.5 2034-03-12	-	0.010%
1321	Truist Financial Corp Sr Unsecured 01/32 Var 4.597% 01/27/2032	-	0.010%
1322	British Columbia Prov Of Sr Unsecured 11/28 4.8 4.8% 11/15/2028 4.8 2028-11-15	-	0.010%
1323	Pacificorp 1St Mortgage 01/39 6 6% 01/15/2039 6 2039-01-15	-	0.010%
1324	Alibaba Group Holding Sr Unsecured 12/27 3.4 3.4% 12/06/2027 3.4 2027-12-06	-	0.010%
1325	Time Warner Cable Llc Sr Secured 05/37 6.55 6.55% 05/01/2037	-	0.010%
1326	Intl Bk Recon + Develop Sr Unsecured 02/31 1.25 1.25% 02/10/2031 1.25 2031-02-10	-	0.010%
1327	Westpac Banking Corp Sr Unsecured 01/28 3.4 3.4% 01/25/2028	-	0.010%
1328	Republic Of Panama Sr Unsecured 04/50 4.5 4.5% 04/16/2050	-	0.010%
1329	Kinder Morgan Inc Company Guar 06/45 5.55 5.55% 06/01/2045	-	0.010%
1330	Bristol Myers Squibb Co Sr Unsecured 07/29 3.4 3.4% 07/26/2029	-	0.010%
1331	Broadcom Inc Sr Unsecured 07/35 5.2 5.2% 07/15/2035	-	0.010%
1332	Aon North America Inc Company Guar 03/34 5.45 5.45% 03/01/2034	-	0.010%
1333	Salesforce Inc Sr Unsecured 03/46 6.4 6.4% 03/15/2046	-	0.010%
1334	Microsoft Corp Sr Unsecured 03/62 3.041 3.041% 03/17/2062	-	0.010%
1335	Oracle Corp Sr Unsecured 09/54 5.375 5.375% 09/27/2054	-	0.010%
1336	Ford Credit Floorplan Master O Fordf 2025 2 A1 4.06% 09/15/2030	-	0.010%
1337	Union Pacific Corp Sr Unsecured 03/29 3.7 3.7% 03/01/2029	-	0.010%
1338	Hca Inc Company Guar 06/49 5.25 5.25% 06/15/2049	-	0.010%
1339	Pnc Financial Services Sr Unsecured 06/29 Var 5.582% 06/12/2029	-	0.010%
1340	Apple Inc Sr Unsecured 02/45 3.45 3.45% 02/09/2045 3.45 2045-02-09	-	0.010%
1341	Pacific Gas + Electric 1St Mortgage 07/30 4.55 4.55% 07/01/2030 4.55 2030-07-01	-	0.010%
1342	Bank Of America Corp Sr Unsecured 10/32 Var 2.572% 10/20/2032 2.572 2032-10-20	-	0.010%
1343	Marathon Petroleum Corp Sr Unsecured 09/44 4.75 4.75% 09/15/2044	-	0.010%
1344	State Of Israel Sr Unsecured 01/31 4.5 4.5% 01/13/2031 4.5 2031-01-13	-	0.010%
1345	Deutsche Bank Ny 01/29 Var 5.373% 01/10/2029	-	0.010%
1346	Fed Hm Ln Pc Pool Rq0051 Fr 09/55 Fixed 6.5 6.5% 09/01/2055 6.5 2055-09-01	-	0.010%
1347	Nasdaq Inc Sr Unsecured 02/34 5.55 5.55% 02/15/2034	-	0.010%
1348	Altria Group Inc Company Guar 02/39 5.8 5.8% 02/14/2039	-	0.010%
1349	Alabama Power Co Sr Unsecured 01/46 4.3 4.3% 01/02/2046 4.3 2046-01-02	-	0.010%
1350	Us Treasury N/B 11/27 0.625 0.625% 11/30/2027 0.625 2027-11-30	-	0.010%
1351	John Deere Capital Corp Sr Unsecured 06/34 5.05 5.05% 06/12/2034 5.05 2034-06-12	-	0.010%
1352	Fnma Pool Fm1963 Fn 11/49 Fixed Var 4% 11/01/2049 4 2049-11-01	-	0.010%
1353	Vale Overseas Limited Company Guar 06/33 6.125 6.125% 06/12/2033	-	0.010%
1354	Santander Holdings Usa Sr Unsecured 03/31 Var 5.741% 03/20/2031	-	0.010%
1355	Fnma Pool Ma3121 Fn 09/47 Fixed 4 4% 09/01/2047 4 2047-09-01	-	0.010%
1356	Morgan Stanley Sr Unsecured 04/29 Var 5.164% 04/20/2029	-	0.010%
1357	Cvs Health Corp Sr Unsecured 06/53 5.875 5.875% 06/01/2053	-	0.010%
1358	Amazon.Com Inc Sr Unsecured 12/27 4.55 4.55% 12/01/2027 4.55 2027-12-01	-	0.010%
1359	Republic Of Panama Sr Unsecured 01/36 6.7 6.7% 01/26/2036	-	0.010%
1360	Fhlmc Multifamily Structured P Fhms K520 A2 5.18% 03/25/2029 5.18 2029-03-25	-	0.010%
1361	Verizon Communications Sr Unsecured 11/55 5.875 5.875% 11/30/2055	-	0.010%
1362	Fnma Pool Ma3182 Fn 11/47 Fixed 3.5 3.5% 11/01/2047 3.5 2047-11-01	-	0.010%
1363	Cvs Health Corp Sr Unsecured 04/30 3.75 3.75% 04/01/2030	-	0.010%
1364	Totalenergi Cap Usa Llc Company Guar 01/33 4.569 4.569% 01/13/2033	-	0.010%
1365	Con Edison Co Of Ny Inc Sr Unsecured 04/50 3.95 3.95% 04/01/2050	-	0.010%
1366	Dell Int Llc / Emc Corp Company Guar 02/33 5.75 5.75% 02/01/2033	-	0.010%
1367	Amazon.Com Inc Sr Unsecured 05/31 2.1 2.1% 05/12/2031 2.1 2031-05-12	-	0.010%
1368	American Tower Corp Sr Unsecured 03/30 4.9 4.9% 03/15/2030	-	0.010%
1369	Eli Lilly + Co Sr Unsecured 02/33 4.7 4.7% 02/27/2033	-	0.010%
1370	Oneok Inc Company Guar 09/27 4.25 4.25% 09/24/2027	-	0.010%
1371	Italy Gov T Int Bond Sr Unsecured 06/33 5.375 5.375% 06/15/2033 5.375 2033-06-15	-	0.010%
1372	Fnma Pool Ae1761 Fn 09/40 Fixed 4 4% 09/01/2040 4 2040-09-01	-	0.010%
1373	Unitedhealth Group Inc Sr Unsecured 01/32 4.95 4.95% 01/15/2032	-	0.010%
1374	Intel Corp Sr Unsecured 02/28 4.875 4.875% 02/10/2028 4.875 2028-02-10	-	0.010%
1375	Verizon Communications Sr Unsecured 08/33 4.5 4.5% 08/10/2033	-	0.010%
1376	Wells Fargo + Company Sr Unsecured 10/34 Var 6.491% 10/23/2034	-	0.010%
1377	United Mexican States Sr Unsecured 05/61 3.771 3.771% 05/24/2061 3.771 2061-05-24	-	0.010%
1378	Bmo Mortgage Trust Bmo 2026 5C14 A3 5.2094% 03/15/2059 5.2094 2059-03-15	-	0.010%
1379	Energy Transfer Lp Sr Unsecured 07/38 7.5 7.5% 07/01/2038 7.5 2038-07-01	-	0.010%
1380	Boeing Co/The Sr Unsecured 05/34 6.528 6.528% 05/01/2034	-	0.010%
1381	Wells Fargo + Company Sr Unsecured 01/31 Var 5.244% 01/24/2031	-	0.010%
1382	Fnma Pool Bj3862 Fn 01/38 Fixed 3 3% 01/01/2038 3 2038-01-01	-	0.010%
1383	Clorox Company Sr Unsecured 05/30 1.8 1.8% 05/15/2030	-	0.010%
1384	Verizon Communications Sr Unsecured 11/65 6 6% 11/30/2065	-	0.010%
1385	Fnma Pool As9454 Fn 04/47 Fixed 4 4% 04/01/2047 4 2047-04-01	-	0.010%
1386	Jpn Bank For Int L Coop Govt Guarant 07/36 4.625 4.625% 07/02/2036 4.625 2036-07-02	-	0.010%
1387	Swedish Export Credit Sr Unsecured 05/28 3.75 3.75% 05/08/2028	-	0.010%
1388	Morgan Stanley Sr Unsecured 01/30 Var 4.431% 01/23/2030	-	0.010%
1389	Fed Hm Ln Pc Pool G08799 Fg 02/48 Fixed 3 3% 02/01/2048 3 2048-02-01	-	0.010%
1390	Intel Corp Sr Unsecured 03/50 4.75 4.75% 03/25/2050 4.75 2050-03-25	-	0.010%
1391	Lloyds Banking Group Plc Subordinated 11/33 Var 7.953% 11/15/2033	-	0.010%
1392	Jpn Bank For Int L Coop Govt Guarant 07/28 4.625 4.625% 07/19/2028 4.625 2028-07-19	-	0.010%
1393	Fhlmc Multifamily Structured P Fhms K086 A2 3.859% 11/25/2028 3.859 2028-11-25	-	0.010%
1394	Nvidia Corp Sr Unsecured 06/31 4.5 4.5% 06/15/2031	-	0.010%
1395	Wells Fargo + Company Sr Unsecured 05/45 3.9 3.9% 05/01/2045	-	0.010%
1396	Aercap Ireland Cap/Globa Company Guar 10/28 3 3% 10/29/2028	-	0.010%
1397	Korea Development Bank Sr Unsecured 09/31 4.75 4.75% 09/10/2031	-	0.010%
1398	Verizon Communications Sr Unsecured 01/36 4.272 4.272% 01/15/2036	-	0.010%
1399	Fnma Pool Fs3744 Fn 07/51 Fixed Var 2% 07/01/2051 2 2051-07-01	-	0.010%
1400	Fnma Pool Bm2007 Fn 09/48 Fixed Var 4% 09/01/2048 4 2048-09-01	-	0.010%
1401	Citigroup Inc Sr Unsecured 05/33 Var 4.91% 05/24/2033	-	0.010%
1402	Sands China Ltd Sr Unsecured 08/28 5.4 5.4% 08/08/2028	-	0.010%
1403	Paychex Inc Sr Unsecured 04/30 5.1 5.1% 04/15/2030	-	0.010%
1404	Gnma Ii Pool Ma8571 G2 01/53 Fixed 6 6% 01/20/2053 6 2053-01-20	-	0.010%
1405	Wells Fargo Commercial Mortgag Wfcm 2019 C49 A5 4.023% 03/15/2052 4.023 2052-03-15	-	0.010%
1406	Fnma Pool Ma3693 Fn 07/49 Fixed 4 4% 07/01/2049 4 2049-07-01	-	0.010%
1407	Fnma Pool Bq8120 Fn 06/36 Fixed 2 2% 06/01/2036 2 2036-06-01	-	0.010%
1408	Fidelity Natl Info Serv Sr Unsecured 03/28 4.45 4.45% 03/10/2028	-	0.010%
1409	Viatris Inc Company Guar 06/30 2.7 2.7% 06/22/2030	-	0.010%
1410	Energy Transfer Lp Sr Unsecured 05/50 5 5% 05/15/2050 5 2050-05-15	-	0.010%
1411	American Tower Corp Sr Unsecured 07/33 5.55 5.55% 07/15/2033	-	0.010%
1412	Crown Castle Inc Sr Unsecured 02/28 3.8 3.8% 02/15/2028	-	0.010%
1413	Mitsubishi Ufj Fin Grp Sr Unsecured 04/37 Var 5.325% 04/21/2037	-	0.010%
1414	Williams Companies Inc Sr Unsecured 03/31 2.6 2.6% 03/15/2031	-	0.010%
1415	At+T Inc Sr Unsecured 02/28 1.65 1.65% 02/01/2028 1.65 2028-02-01	-	0.010%
1416	Bank Of America Corp Sr Unsecured 04/34 Var 5.288% 04/25/2034 5.288 2034-04-25	-	0.010%
1417	Marathon Petroleum Corp Sr Unsecured 03/30 5.15 5.15% 03/01/2030	-	0.010%
1418	Apple Inc Sr Unsecured 05/32 4.5 4.5% 05/12/2032 4.5 2032-05-12	-	0.010%
1419	Chevron Corp Sr Unsecured 05/30 2.236 2.236% 05/11/2030	-	0.010%
1420	Kimco Realty Op Llc Company Guar 02/36 5.3 5.3% 02/01/2036	-	0.010%
1421	Bank Of Ny Mellon Corp Sr Unsecured 01/28 3.4 3.4% 01/29/2028 3.4 2028-01-29	-	0.010%
1422	Intl Bk Recon + Develop Sr Unsecured 08/30 0.75 0.75% 08/26/2030 0.75 2030-08-26	-	0.010%
1423	Inter American Devel Bk Sr Unsecured 09/33 4.5 4.5% 09/13/2033 4.5 2033-09-13	-	0.010%
1424	Toyota Auto Receivables Owner Taot 2026 C A3 4.51% 03/17/2031	-	0.010%
1425	Amazon.Com Inc Sr Unsecured 03/46 5.65 5.65% 03/13/2046 5.65 2046-03-13	-	0.010%
1426	General Motors Co Sr Unsecured 10/27 6.8 6.8% 10/01/2027	-	0.010%
1427	Meta Platforms Inc Sr Unsecured 11/65 5.75 5.75% 11/15/2065	-	0.010%
1428	Republica Orient Uruguay Sr Unsecured 10/34 5.75 5.75% 10/28/2034	-	0.010%
1429	Equinor Asa Company Guar 11/35 4.75 4.75% 11/14/2035	-	0.010%
1430	Bhp Billiton Fin Usa Ltd Company Guar 09/28 5.1 5.1% 09/08/2028	-	0.010%
1431	Jpmorgan Chase + Co Sr Unsecured 02/48 Var 4.26% 02/22/2048 4.26 2048-02-22	-	0.010%
1432	Inter American Devel Bk Sr Unsecured 06/29 2.25 2.25% 06/18/2029 2.25 2029-06-18	-	0.010%
1433	Charter Comm Opt Llc/Cap Sr Secured 10/45 6.484 6.484% 10/23/2045	-	0.010%
1434	Asian Infrastructure Inv Sr Unsecured 09/28 3.625 3.625% 09/15/2028 3.625 2028-09-15	-	0.010%
1435	Morgan Stanley Sr Unsecured 10/30 Var 4.654% 10/18/2030	-	0.010%
1436	Pacific Gas + Electric 1St Mortgage 06/33 6.4 6.4% 06/15/2033 6.4 2033-06-15	-	0.010%
1437	Enterprise Products Oper Company Guar 02/45 5.1 5.1% 02/15/2045	-	0.010%
1438	Fed Hm Ln Pc Pool Sl4197 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01	-	0.010%
1439	Oklahoma G+E Co Sr Unsecured 04/56 5.9 5.9% 04/01/2056	-	0.010%
1440	Fhlmc Multifamily Structured P Fhms K763 A2 4.17% 10/25/2032 4.17 2032-10-25	-	0.010%
1441	Ford Motor Credit Co Llc Sr Unsecured 11/30 4 4% 11/13/2030	-	0.010%
1442	Fidelity Natl Info Serv Sr Unsecured 03/29 4.55 4.55% 03/10/2029	-	0.010%
1443	Alphabet Inc Sr Unsecured 08/36 5.45 5.45% 08/15/2036 5.45 2036-08-15	-	0.010%
1444	Bank Of America Corp Sr Unsecured 07/31 Var 1.898% 07/23/2031 1.898 2031-07-23	-	0.010%
1445	Fnma Pool Fs5191 Fn 08/42 Fixed Var 2% 08/01/2042 2 2042-08-01	-	0.010%
1446	Mitsubishi Ufj Fin Grp Sr Unsecured 01/37 Var 5.057% 01/14/2037	-	0.010%
1447	Citigroup Inc Subordinated 10/33 6 6% 10/31/2033	-	0.010%
1448	Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 06/01/2030	-	0.010%
1449	Barclays Plc Sr Unsecured 05/34 Var 6.224% 05/09/2034 6.224 2034-05-09	-	0.010%
1450	Fhlmc Multifamily Structured P Fhms K 160 A2 4.5% 08/25/2033 4.5 2033-08-25	-	0.010%
1451	Pepsico Inc Sr Unsecured 10/27 3 3% 10/15/2027	-	0.010%
1452	Fed Hm Ln Pc Pool Sd8402 Fr 02/54 Fixed 6 6% 02/01/2054 6 2054-02-01	-	0.010%
1453	United Mexican States Sr Unsecured 09/34 6.75 6.75% 09/27/2034 6.75 2034-09-27	-	0.010%
1454	Verizon Communications Sr Unsecured 03/61 3.7 3.7% 03/22/2061	-	0.010%
1455	Equitable Holdings Inc Sr Unsecured 04/28 4.35 4.35% 04/20/2028	-	0.010%
1456	European Investment Bank Sr Unsecured 02/34 4.125 4.125% 02/13/2034	-	0.010%
1457	Morgan Stanley Sr Unsecured 04/29 Var 4.994% 04/12/2029	-	0.010%
1458	Union Pacific Corp Sr Unsecured 04/36 2.891 2.891% 04/06/2036	-	0.010%
1459	Fnma Pool Ca7799 Fn 11/50 Fixed 2 2% 11/01/2050 2 2050-11-01	-	0.010%
1460	Barclays Plc Sr Unsecured 09/30 Var 4.942% 09/10/2030 4.942 2030-09-10	-	0.010%
1461	Fanniemae Aces Fna 2019 M1 A2 3.678802% 09/25/2028 3.678802 2028-09-25	-	0.010%
1462	Fnma Pool Ma3384 Fn 06/48 Fixed 4 4% 06/01/2048 4 2048-06-01	-	0.010%
1463	Occidental Petroleum Cor Sr Unsecured 09/36 6.45 6.45% 09/15/2036	-	0.010%
1464	Hsbc Holdings Plc Sr Unsecured 03/31 Var 5.13% 03/03/2031	-	0.010%
1465	Fhlmc Multifamily Structured P Fhms K540 A2 4.513% 02/25/2030 4.513 2030-02-25	-	0.010%
1466	Bank Of America Corp Sr Unsecured 01/29 Var 4.979% 01/24/2029 4.979 2029-01-24	-	0.010%
1467	Morgan Stanley Sr Unsecured 04/35 Var 5.831% 04/19/2035	-	0.010%
1468	Dell Int Llc / Emc Corp Company Guar 07/36 8.1 8.1% 07/15/2036	-	0.010%
1469	Nutrien Ltd Sr Unsecured 03/35 4.125 4.125% 03/15/2035	-	0.010%
1470	Prologis Lp Sr Unsecured 03/54 5.25 5.25% 03/15/2054	-	0.010%
1471	United Mexican States Sr Unsecured 02/35 6.35 6.35% 02/09/2035 6.35 2035-02-09	-	0.010%
1472	Inter American Devel Bk Sr Unsecured 03/30 4.25 4.25% 03/20/2030 4.25 2030-03-20	-	0.010%
1473	Transcanada Pipelines Sr Unsecured 08/38 7.25 7.25% 08/15/2038 7.25 2038-08-15	-	0.010%
1474	Salesforce Inc Sr Unsecured 03/29 4.65 4.65% 03/15/2029	-	0.010%
1475	Natwest Group Plc Sr Unsecured 05/31 Var 5.115% 05/23/2031	-	0.010%
1476	Oracle Corp Sr Unsecured 08/28 4.8 4.8% 08/03/2028	-	0.010%
1477	Export Developmnt Canada Govt Guarant 02/29 4.125 4.125% 02/13/2029 4.125 2029-02-13	-	0.010%
1478	Barclays Plc Sr Unsecured 08/46 Var 5.86% 08/11/2046 5.86 2046-08-11	-	0.010%
1479	Oracle Corp Sr Unsecured 02/31 4.95 4.95% 02/04/2031	-	0.010%
1480	American Express Co Sr Unsecured 01/36 Var 5.442% 01/30/2036 5.442 2036-01-30	-	0.010%
1481	Kfw Govt Guarant 07/30 3.75 3.75% 07/15/2030 3.75 2030-07-15	-	0.010%
1482	Fhlmc Multifamily Structured P Fhms K511 A2 4.86% 10/25/2028 4.86 2028-10-25	-	0.010%
1483	Unitedhealth Group Inc Sr Unsecured 07/34 5.15 5.15% 07/15/2034	-	0.010%
1484	Morgan Stanley Sr Unsecured 04/37 Var 5.296% 04/10/2037	-	0.010%
1485	Viatris Inc Company Guar 06/40 3.85 3.85% 06/22/2040	-	0.010%
1486	Totalenergies Capital Sa Company Guar 09/64 5.425 5.425% 09/10/2064	-	0.010%
1487	Korea Development Bank Sr Unsecured 02/33 4.375 4.375% 02/15/2033	-	0.010%
1488	Amazon.Com Inc Sr Unsecured 07/56 6.1 6.1% 07/09/2056 6.1 2056-07-09	-	0.010%
1489	Eli Lilly + Co Sr Unsecured 02/53 4.875 4.875% 02/27/2053	-	0.010%
1490	Republic Of Korea Sr Unsecured 02/31 3.875 3.875% 02/12/2031	-	0.010%
1491	Gnma Ii Pool Ma5711 G2 01/49 Fixed 4.5 4.5% 01/20/2049 4.5 2049-01-20	-	0.010%
1492	European Investment Bank Sr Unsecured 02/36 4.25 4.25% 02/08/2036	-	0.010%
1493	Wells Fargo + Company Sr Unsecured 04/31 Var 4.478% 04/04/2031	-	0.010%
1494	Comcast Corp Company Guar 06/34 5.3 5.3% 06/01/2034	-	0.010%
1495	Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.995% 07/22/2030 4.995 2030-07-22	-	0.010%
1496	Corp Andina De Fomento Sr Unsecured 01/29 5 5% 01/24/2029	-	0.010%
1497	Aon North America Inc Company Guar 03/31 5.3 5.3% 03/01/2031	-	0.010%
1498	Johnson + Johnson Sr Unsecured 06/31 4.9 4.9% 06/01/2031 4.9 2031-06-01	-	0.010%
1499	Kfw Govt Guarant 07/31 4.125 4.125% 07/22/2031 4.125 2031-07-22	-	0.010%
1500	American Express Co Sr Unsecured 07/33 Var 4.918% 07/20/2033 4.918 2033-07-20	-	0.010%
1501	Canadian Natl Resources Sr Unsecured 07/30 2.95 2.95% 07/15/2030 2.95 2030-07-15	-	0.010%
1502	Shell Finance Us Inc Company Guar 12/38 6.375 6.375% 12/15/2038	-	0.010%
1503	Barclays Commercial Mortgage S Bbcms 2024 C24 A5 5.419% 02/15/2057 5.419 2057-02-15	-	0.010%
1504	Fhlmc Multifamily Structured P Fhms K549 A2 4.34% 09/25/2030 4.34 2030-09-25	-	0.010%
1505	Anheuser Busch Inbev Wor Company Guar 01/31 4.9 4.9% 01/23/2031	-	0.010%
1506	Santander Uk Group Hldgs Sr Unsecured 09/29 Var 4.32% 09/22/2029	-	0.010%
1507	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625 3.625% 05/05/2028 3.625 2028-05-05	-	0.010%
1508	Pepsico Inc Sr Unsecured 10/41 2.625 2.625% 12/01/2041	-	0.010%
1509	Unitedhealth Group Inc Sr Unsecured 04/34 5 5% 04/15/2034	-	0.010%
1510	Republic Of Chile Sr Unsecured 07/33 2.55 2.55% 07/27/2033	-	0.010%
1511	Fnma Pool Fm7941 Fn 02/35 Fixed Var 2.5% 02/01/2035 2.5 2035-02-01	-	0.010%
1512	Pnc Financial Services Sr Unsecured 10/32 Var 4.812% 10/21/2032	-	0.010%
1513	Telefonica Emisiones Sau Company Guar 06/36 7.045 7.045% 06/20/2036	-	0.010%
1514	Rio Tinto Fin Usa Plc Company Guar 03/32 5 5% 03/14/2032	-	0.010%
1515	Fnma Pool Ma3276 Fn 02/48 Fixed 3.5 3.5% 02/01/2048 3.5 2048-02-01	-	0.010%
1516	Mplx Lp Sr Unsecured 02/31 4.8 4.8% 02/15/2031	-	0.010%
1517	Ryder System Inc Sr Unsecured 09/31 5 5% 09/15/2031	-	0.010%
1518	Williams Companies Inc Sr Unsecured 03/29 4.9 4.9% 03/15/2029	-	0.010%
1519	Metlife Inc Sr Unsecured 06/35 5.7 5.7% 06/15/2035	-	0.010%
1520	Abbvie Inc Sr Unsecured 11/49 4.25 4.25% 11/21/2049 4.25 2049-11-21	-	0.010%
1521	General Electric Co Sr Unsecured 03/32 6.75 6.75% 03/15/2032	-	0.010%
1522	Shell Finance Us Inc Company Guar 05/45 4.375 4.375% 05/11/2045	-	0.010%
1523	Unitedhealth Group Inc Sr Unsecured 04/53 5.05 5.05% 04/15/2053	-	0.010%
1524	Bp Cap Markets America Company Guar 04/29 4.699 4.699% 04/10/2029	-	0.010%
1525	Oracle Corp Sr Unsecured 04/38 6.5 6.5% 04/15/2038	-	0.010%
1526	Bhp Billiton Fin Usa Ltd Company Guar 09/43 5 5% 09/30/2043	-	0.010%
1527	Commonspirit Health Secured 11/42 4.35 4.35% 11/01/2042	-	0.010%
1528	Intl Bk Recon + Develop Sr Unsecured 08/35 4.375 4.375% 08/27/2035 4.375 2035-08-27	-	0.010%
1529	Gnma Ii Pool Ma3106 G2 09/45 Fixed 4 4% 09/20/2045 4 2045-09-20	-	0.010%
1530	Conocophillips Company Company Guar 09/33 5.05 5.05% 09/15/2033	-	0.010%
1531	Wrkco Inc Company Guar 03/29 4.9 4.9% 03/15/2029	-	0.010%
1532	Royal Bank Of Canada Sr Unsecured 02/33 5 5% 02/01/2033	-	0.010%
1533	Export Developmnt Canada Govt Guarant 06/34 4.75 4.75% 06/05/2034 4.75 2034-06-05	-	0.010%
1534	European Bk Recon + Dev Sr Unsecured 05/31 4.25 4.25% 05/29/2031	-	0.010%
1535	Fnma Pool Ma3238 Fn 01/48 Fixed 3.5 3.5% 01/01/2048 3.5 2048-01-01	-	0.010%
1536	Republic Of Peru Sr Unsecured 11/33 8.75 8.75% 11/21/2033	-	0.010%
1537	Newmarket Corp Sr Unsecured 03/31 2.7 2.7% 03/18/2031	-	0.010%
1538	Enterprise Products Oper Company Guar 01/31 4.6 4.6% 01/15/2031	-	0.010%
1539	Fhlmc Multifamily Structured P Fhms K755 A2 5.203% 02/25/2031 5.203 2031-02-25	-	0.010%
1540	Prologis Lp Sr Unsecured 01/33 4.625 4.625% 01/15/2033	-	0.010%
1541	Hca Inc Company Guar 04/31 5.45 5.45% 04/01/2031	-	0.010%
1542	Fed Hm Ln Pc Pool G08824 Fg 07/48 Fixed 4 4% 07/01/2048 4 2048-07-01	-	0.010%
1543	Charles Schwab Corp Sr Unsecured 10/29 2.75 2.75% 10/01/2029	-	0.010%
1544	Bmo Mortgage Trust Bmo 2025 C11 A5 5.6874% 02/15/2058 5.6874 2058-02-15	-	0.010%
1545	Citigroup Commercial Mortgage Cgcmt 2019 Gc43 A4 3.038% 11/10/2052 3.038 2052-11-10	-	0.010%
1546	Anheuser Busch Inbev Wor Company Guar 01/49 5.55 5.55% 01/23/2049	-	0.010%
1547	Salesforce Inc Sr Unsecured 03/56 6.55 6.55% 03/15/2056	-	0.010%
1548	African Development Bank Sr Unsecured 11/27 4.375 4.375% 11/03/2027 4.375 2027-11-03	-	0.010%
1549	Goldman Sachs Group Inc Sr Unsecured 01/29 Var 4.148% 01/21/2029	-	0.010%
1550	John Deere Capital Corp Sr Unsecured 06/30 4.7 4.7% 06/10/2030 4.7 2030-06-10	-	0.010%
1551	Republic Of Poland Sr Unsecured 11/32 5.75 5.75% 11/16/2032	-	0.010%
1552	America Movil Sab De Cv Sr Unsecured 05/30 2.875 2.875% 05/07/2030 2.875 2030-05-07	-	0.010%
1553	Gnma Ii Pool Ma6995 G2 11/50 Fixed 2.5 2.5% 11/20/2050 2.5 2050-11-20	-	0.010%
1554	Morgan Stanley Sr Unsecured 04/31 Var 3.622% 04/01/2031	-	0.010%
1555	Export Developmnt Canada Govt Guarant 09/27 3.75 3.75% 09/07/2027 3.75 2027-09-07	-	0.010%
1556	Bp Cap Markets America Company Guar 06/51 2.939 2.939% 06/04/2051	-	0.010%
1557	Jpmorgan Chase + Co Sr Unsecured 04/30 Var 4.408% 04/23/2030 4.408 2030-04-23	-	0.010%
1558	Home Depot Inc Sr Unsecured 12/36 5.875 5.875% 12/16/2036	-	0.010%
1559	Meta Platforms Inc Sr Unsecured 05/53 5.6 5.6% 05/15/2053	-	0.010%
1560	Bank Of America Corp Sr Unsecured 04/30 Var 4.477% 04/23/2030 4.477 2030-04-23	-	0.010%
1561	Amazon.Com Inc Sr Unsecured 08/47 4.05 4.05% 08/22/2047 4.05 2047-08-22	-	0.010%
1562	Intl Bk Recon + Develop Sr Unsecured 07/30 4 4% 07/25/2030 4 2030-07-25	-	0.010%
1563	Hsbc Holdings Plc Subordinated 11/34 Var 7.399% 11/13/2034	-	0.010%
1564	Jpmorgan Chase + Co Sr Unsecured 04/52 Var 3.328% 04/22/2052 3.328 2052-04-22	-	0.010%
1565	Asian Development Bank Sr Unsecured 04/28 3.75 3.75% 04/25/2028 3.75 2028-04-25	-	0.010%
1566	Gnma Ii Pool Ma0699 G2 01/43 Fixed 3.5 3.5% 01/20/2043 3.5 2043-01-20	-	0.010%
1567	Altria Group Inc Company Guar 02/29 4.8 4.8% 02/14/2029	-	0.010%
1568	Gnma Ii Pool Ma0781 G2 02/43 Fixed 2.5 2.5% 02/20/2043 2.5 2043-02-20	-	0.010%
1569	Lockheed Martin Corp Sr Unsecured 11/54 5.7 5.7% 11/15/2054	-	0.010%
1570	Virginia Elec + Power Co Sr Unsecured 08/33 5.3 5.3% 08/15/2033	-	0.010%
1571	Banco Santander Sa Subordinated 08/33 6.921 6.921% 08/08/2033	-	0.010%
1572	Cooperat Rabobank Ua/Ny 01/28 3.743 3.743% 01/14/2028	-	0.010%
1573	Intl Bk Recon + Develop Sr Unsecured 04/28 1.375 1.375% 04/20/2028 1.375 2028-04-20	-	0.010%
1574	Bank Of America Corp Sr Unsecured 01/35 Var 5.468% 01/23/2035 5.468 2035-01-23	-	0.010%
1575	Transcanada Pipelines Jr Subordina 10/56 Var 6.125% 10/17/2056 6.125 2056-10-17	-	0.010%
1576	Fnma Pool Ma3930 Fn 02/35 Fixed 2.5 2.5% 02/01/2035 2.5 2035-02-01	-	0.010%
1577	Wells Fargo + Company Sr Unsecured 09/29 Var 4.078% 09/15/2029	-	0.010%
1578	Jpmorgan Chase + Co Sr Unsecured 01/30 Var 5.012% 01/23/2030 5.012 2030-01-23	-	0.010%
1579	Unitedhealth Group Inc Sr Unsecured 07/54 5.625 5.625% 07/15/2054	-	0.010%
1580	Bunge Ltd Finance Corp Company Guar 08/31 5 5% 08/19/2031	-	0.010%
1581	Amdocs Ltd Sr Unsecured 06/30 2.538 2.538% 06/15/2030 2.538 2030-06-15	-	0.010%
1582	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545% 11/08/2032 2.545 2032-11-08	-	0.010%
1583	Appalachian Power Co Sr Unsecured 08/32 4.5 4.5% 08/01/2032 4.5 2032-08-01	-	0.010%
1584	Santander Holdings Usa Sr Unsecured 03/29 Var 6.499% 03/09/2029	-	0.010%
1585	Citibank Na Sr Unsecured 09/28 5.803 5.803% 09/29/2028	-	0.010%
1586	Philip Morris Intl Inc Sr Unsecured 11/32 5.75 5.75% 11/17/2032	-	0.010%
1587	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55% 11/20/2065 5.55 2065-11-20	-	0.010%
1588	Banco Santander Sa 02/28 3.8 3.8% 02/23/2028	-	0.010%
1589	Wells Fargo Commercial Mortgag Wfcm 2021 C59 A5 2.626% 04/15/2054 2.626 2054-04-15	-	0.010%
1590	Tampa Electric Co Sr Unsecured 03/35 5.15 5.15% 03/01/2035	-	0.010%
1591	Gnma Ii Pool Ma2963 G2 07/45 Fixed 4.5 4.5% 07/20/2045 4.5 2045-07-20	-	0.010%
1592	Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var 5.197% 01/16/2031	-	0.010%
1593	Fiserv Inc Sr Unsecured 03/34 5.45 5.45% 03/15/2034	-	0.010%
1594	Capital One Financial Co Sr Unsecured 06/29 Var 6.312% 06/08/2029 6.312 2029-06-08	-	0.010%
1595	Enact Holdings Inc Sr Unsecured 05/29 6.25 6.25% 05/28/2029	-	0.010%
1596	Fiserv Inc Sr Unsecured 07/29 3.5 3.5% 07/01/2029	-	0.010%
1597	Realty Income Corp Sr Unsecured 01/31 3.25 3.25% 01/15/2031	-	0.010%
1598	Citigroup Inc Sr Unsecured 11/30 Var 2.976% 11/05/2030	-	0.010%
1599	Morgan Stanley Pvt Bank Sr Unsecured 07/31 Var 4.734% 07/18/2031	-	0.010%
1600	Fed Hm Ln Pc Pool Sd8398 Fr 01/54 Fixed 7 7% 01/01/2054 7 2054-01-01	-	0.010%
1601	Fhlmc Multifamily Structured P Fhms K079 A2 3.926% 06/25/2028 3.926 2028-06-25	-	0.010%
1602	Jpn Bank For Int L Coop Govt Guarant 07/28 3.875 3.875% 07/03/2028 3.875 2028-07-03	-	0.010%
1603	Msci Inc Sr Unsecured 09/35 5.25 5.25% 09/01/2035	-	0.010%
1604	Corp Andina De Fomento Sr Unsecured 01/30 5 5% 01/22/2030	-	0.010%
1605	Morgan Stanley Sr Unsecured 11/29 Var 6.407% 11/01/2029	-	0.010%
1606	Republic Of Poland Sr Unsecured 04/36 5.375 5.375% 04/14/2036	-	0.010%
1607	Pnc Financial Services Sr Unsecured 05/30 Var 5.492% 05/14/2030	-	0.010%
1608	Citigroup Inc Sr Unsecured 03/30 Var 3.98% 03/20/2030	-	0.010%
1609	Wells Fargo + Company Sr Unsecured 04/41 Var 3.068% 04/30/2041	-	0.010%
1610	Glaxosmithkline Cap Inc Company Guar 05/38 6.375 6.375% 05/15/2038	-	0.010%
1611	Cigna Group/The Company Guar 10/28 4.375 4.375% 10/15/2028	-	0.010%
1612	Starbucks Corp Sr Unsecured 11/30 2.55 2.55% 11/15/2030	-	0.010%
1613	Arcelormittal Sa Sr Unsecured 11/27 6.55 6.55% 11/29/2027 6.55 2027-11-29	-	0.010%
1614	Mizuho Financial Group Sr Unsecured 07/47 Var 5.824% 07/13/2047	-	0.010%
1615	National Rural Util Coop Sr Unsecured 02/29 4.85 4.85% 02/07/2029 4.85 2029-02-07	-	0.010%
1616	Ha Sustainable Inf Cap Company Guar 01/31 6.15 6.15% 01/15/2031	-	0.010%
1617	Amgen Inc Sr Unsecured 03/63 5.75 5.75% 03/02/2063	-	0.010%
1618	Chevron Usa Inc Company Guar 10/29 3.25 3.25% 10/15/2029	-	0.010%
1619	Fnma Pool Bm4022 Fn 11/46 Fixed Var 3% 11/01/2046 3 2046-11-01	-	0.010%
1620	Swedish Export Credit Sr Unsecured 06/31 4.5 4.5% 06/11/2031	-	0.010%
1621	Gnma Ii Pool Ma6041 G2 07/49 Fixed 4.5 4.5% 07/20/2049 4.5 2049-07-20	-	0.010%
1622	Abbott Laboratories Sr Unsecured 03/36 4.65 4.65% 03/15/2036 4.65 2036-03-15	-	0.010%
1623	Enterprise Products Oper Company Guar 01/36 5.2 5.2% 01/15/2036	-	0.010%
1624	State Of Israel Sr Unsecured 03/54 5.75 5.75% 03/12/2054 5.75 2054-03-12	-	0.010%
1625	Mastercard Inc Sr Unsecured 01/28 4.1 4.1% 01/15/2028	-	0.010%
1626	Ibm Corp Sr Unsecured 05/49 4.25 4.25% 05/15/2049	-	0.010%
1627	United Mexican States Sr Unsecured 01/40 6.05 6.05% 01/11/2040 6.05 2040-01-11	-	0.010%
1628	Abbvie Inc Sr Unsecured 03/31 4.95 4.95% 03/15/2031 4.95 2031-03-15	-	0.010%
1629	Fhlmc Multifamily Structured P Fhms K083 A2 4.05% 09/25/2028 4.05 2028-09-25	-	0.010%
1630	Boeing Co/The Sr Unsecured 05/50 5.805 5.805% 05/01/2050	-	0.010%
1631	Eli Lilly + Co Sr Unsecured 02/32 4.9 4.9% 02/12/2032	-	0.010%
1632	Novartis Capital Corp Company Guar 03/36 4.9 4.9% 03/18/2036	-	0.010%
1633	Oracle Corp Sr Unsecured 11/27 3.25 3.25% 11/15/2027	-	0.010%
1634	Jpmorgan Chase + Co Sr Unsecured 04/37 Var 5.148% 04/23/2037 5.148 2037-04-23	-	0.010%
1635	Southern Calif Gas Co 1St Mortgage 06/53 5.75 5.75% 06/01/2053 5.75 2053-06-01	-	0.010%
1636	Csx Corp Sr Unsecured 06/35 5.05 5.05% 06/15/2035	-	0.010%
1637	Dell Int Llc / Emc Corp Sr Unsecured 10/29 5.3 5.3% 10/01/2029	-	0.010%
1638	Gnma Ii Pool Ma7195 G2 02/51 Fixed 3.5 3.5% 02/20/2051 3.5 2051-02-20	-	0.010%
1639	Expedia Group Inc Sr Unsecured 04/36 5.5 5.5% 04/15/2036	-	0.010%
1640	Republic Of Philippines Sr Unsecured 10/47 5.95 5.95% 10/13/2047	-	0.010%
1641	Inter American Devel Bk Sr Unsecured 08/31 4.25 4.25% 08/11/2031 4.25 2031-08-11	-	0.010%
1642	Eog Resources Inc Sr Unsecured 01/36 5.35 5.35% 01/15/2036	-	0.010%
1643	Broadcom Inc Company Guar 04/30 5 5% 04/15/2030	-	0.010%
1644	Broadcom Inc Sr Unsecured 02/36 4.8 4.8% 02/15/2036	-	0.010%
1645	Meta Platforms Inc Sr Unsecured 11/30 4.2 4.2% 11/15/2030	-	0.010%
1646	Oracle Corp Sr Unsecured 02/66 6.85 6.85% 02/04/2066	-	0.010%
1647	British Columbia Prov Of Sr Unsecured 07/33 4.2 4.2% 07/06/2033 4.2 2033-07-06	-	0.010%
1648	Intel Corp Sr Unsecured 05/56 6.125 6.125% 05/15/2056 6.125 2056-05-15	-	0.010%
1649	Cd Commercial Mortgage Trust Cd 2019 Cd8 A4 2.912% 08/15/2057 2.912 2057-08-15	-	0.010%
1650	Toyota Motor Credit Corp Sr Unsecured 04/28 1.9 1.9% 04/06/2028	-	0.010%
1651	Mizuho Financial Group Sr Unsecured 05/37 Var 5.05% 05/12/2037	-	0.010%
1652	Jpmorgan Chase + Co Sr Unsecured 06/29 Var 2.069% 06/01/2029 2.069 2029-06-01	-	0.010%
1653	Home Depot Inc Sr Unsecured 02/44 4.875 4.875% 02/15/2044	-	0.010%
1654	Takeda Us Fin Company Guar 07/35 5.2 5.2% 07/07/2035	-	0.010%
1655	Mitsubishi Ufj Fin Grp Sr Unsecured 04/30 Var 4.592% 04/18/2030	-	0.010%
1656	Rogers Communications In Company Guar 03/32 3.8 3.8% 03/15/2032	-	0.010%
1657	Fnma Pool Ma3522 Fn 11/48 Fixed 4.5 4.5% 11/01/2048 4.5 2048-11-01	-	0.010%
1658	Energy Transfer Lp Sr Unsecured 02/42 6.5 6.5% 02/01/2042 6.5 2042-02-01	-	0.010%
1659	Amazon.Com Inc Sr Unsecured 11/28 3.9 3.9% 11/20/2028 3.9 2028-11-20	-	0.010%
1660	Goldman Sachs Group Inc Sr Unsecured 02/33 Var 3.102% 02/24/2033	-	0.010%
1661	Verizon Communications Sr Unsecured 11/34 4.4 4.4% 11/01/2034	-	0.010%
1662	Republic Of Chile Sr Unsecured 01/54 5.33 5.33% 01/05/2054	-	0.010%
1663	Barclays Plc Sr Unsecured 03/30 Var 5.69% 03/12/2030 5.69 2030-03-12	-	0.010%
1664	Verizon Communications Sr Unsecured 03/31 2.55 2.55% 03/21/2031	-	0.010%
1665	Novartis Capital Corp Company Guar 05/44 4.4 4.4% 05/06/2044	-	0.010%
1666	Bank Of Nova Scotia Sr Unsecured 09/28 Var 4.043% 09/15/2028 4.043 2028-09-15	-	0.010%
1667	Citigroup Inc Subordinated 09/27 4.45 4.45% 09/29/2027	-	0.010%
1668	Royal Bank Of Canada Sr Unsecured 11/27 6 6% 11/01/2027	-	0.010%
1669	Fannie Mae Notes 01/30 7.125 7.125% 01/15/2030 7.125 2030-01-15	-	0.010%
1670	Truist Financial Corp Sr Unsecured 01/35 Var 5.711% 01/24/2035	-	0.010%
1671	Oracle Corp Sr Unsecured 07/39 6.125 6.125% 07/08/2039	-	0.010%
1672	Aes Corp/The Sr Unsecured 03/32 5.8 5.8% 03/15/2032 5.8 2032-03-15	-	0.010%
1673	Comcast Corp Company Guar 10/38 4.6 4.6% 10/15/2038	-	0.010%
1674	Fanniemae Aces Fna 2022 M1G A2 1.58236% 09/25/2031 1.58236 2031-09-25	-	0.010%
1675	Transcont Gas Pipe Line Sr Unsecured 05/30 3.25 3.25% 05/15/2030 3.25 2030-05-15	-	0.010%
1676	Freeport Mcmoran Inc Company Guar 03/43 5.45 5.45% 03/15/2043	-	0.010%
1677	Global Payments Inc Sr Unsecured 11/28 4.5 4.5% 11/15/2028	-	0.010%
1678	Abbott Laboratories Sr Unsecured 03/33 4.3 4.3% 03/15/2033 4.3 2033-03-15	-	0.010%
1679	Comcast Corp Company Guar 01/33 4.25 4.25% 01/15/2033	-	0.010%
1680	Truist Bank Sr Unsecured 01/29 Var 4.144% 01/27/2029	-	0.010%
1681	General Motors Finl Co Sr Unsecured 10/28 4.2 4.2% 10/27/2028	-	0.010%
1682	Amazon.Com Inc Sr Unsecured 05/51 3.1 3.1% 05/12/2051 3.1 2051-05-12	-	0.010%
1683	Hubbell Inc Sr Unsecured 11/35 4.8 4.8% 11/15/2035	-	0.010%
1684	Stryker Corp Sr Unsecured 02/30 4.85 4.85% 02/10/2030	-	0.010%
1685	Kinder Morgan Inc Sr Unsecured 02/34 5.4 5.4% 02/01/2034	-	0.010%
1686	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04 3.04% 07/16/2029	-	0.010%
1687	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75 3.75% 01/15/2031 3.75 2031-01-15	-	0.010%
1688	Republic Of Philippines Sr Unsecured 07/46 3.2 3.2% 07/06/2046	-	0.010%
1689	Sumitomo Mitsui Finl Grp Subordinated 07/46 Var 5.796% 07/08/2046	-	0.010%
1690	Citigroup Inc Sr Unsecured 09/30 Var 4.542% 09/19/2030	-	0.010%
1691	Morgan Stanley Subordinated 01/38 Var 5.948% 01/19/2038	-	0.010%
1692	Amgen Inc Sr Unsecured 03/33 5.25 5.25% 03/02/2033	-	0.010%
1693	Enbridge Inc Company Guar 11/28 6 6% 11/15/2028	-	0.010%
1694	Wells Fargo + Company Sr Unsecured 04/53 Var 4.611% 04/25/2053	-	0.010%
1695	Swedish Export Credit Sr Unsecured 06/28 4.125 4.125% 06/14/2028	-	0.010%
1696	Jpmorgan Chase + Co Sr Unsecured 05/30 Var 3.702% 05/06/2030 3.702 2030-05-06	-	0.010%
1697	Enterprise Products Oper Company Guar 02/55 5.55 5.55% 02/16/2055	-	0.010%
1698	Manuf + Traders Trust Co Sr Unsecured 04/30 Var 4.548% 04/18/2030	-	0.010%
1699	African Development Bank Unsecured 06/35 4.5 4.5% 06/12/2035 4.5 2035-06-12	-	0.010%
1700	Cheniere Energy Inc Sr Unsecured 04/34 5.65 5.65% 04/15/2034	-	0.010%
1701	Fed Hm Ln Pc Pool G08846 Fg 11/48 Fixed 3.5 3.5% 11/01/2048 3.5 2048-11-01	-	0.010%
1702	Johnson + Johnson Sr Unsecured 03/32 4.85 4.85% 03/01/2032 4.85 2032-03-01	-	0.010%
1703	Fnma Pool Fm3135 Fn 05/47 Fixed Var 3.5% 05/01/2047 3.5 2047-05-01	-	0.010%
1704	Vici Properties Lp Sr Unsecured 10/31 5.4 5.4% 10/15/2031	-	0.010%
1705	Jpmorgan Chase + Co Sr Unsecured 01/29 Var 4.915% 01/24/2029 4.915 2029-01-24	-	0.010%
1706	Citigroup Inc Sr Unsecured 03/56 Var 5.612% 03/04/2056	-	0.010%
1707	Energy Transfer Lp Sr Unsecured 04/49 6.25 6.25% 04/15/2049 6.25 2049-04-15	-	0.010%
1708	Ontario (Province Of) Sr Unsecured 10/31 1.8 1.8% 10/14/2031 1.8 2031-10-14	-	0.010%
1709	Republic Of Chile Sr Unsecured 01/32 2.55 2.55% 01/27/2032	-	0.010%
1710	Public Storage Op Co Company Guar 07/30 4.375 4.375% 07/01/2030	-	0.010%
1711	Morgan Stanley Sr Unsecured 01/30 Var 4.238% 01/09/2030	-	0.010%
1712	Jpn Bank For Int L Coop Govt Guarant 01/31 1.25 1.25% 01/21/2031 1.25 2031-01-21	-	0.010%
1713	Morgan Stanley Sr Unsecured 04/36 Var 5.664% 04/17/2036	-	0.010%
1714	Goldman Sachs Group Inc Sr Unsecured 06/32 Var 4.972% 06/03/2032	-	0.010%
1715	Energy Transfer Lp Sr Unsecured 10/47 5.4 5.4% 10/01/2047 5.4 2047-10-01	-	0.010%
1716	Phillips 66 Company Guar 12/30 2.15 2.15% 12/15/2030	-	0.010%
1717	Oglethorpe Power Corp 1St Mortgage 08/50 3.75 3.75% 08/01/2050 3.75 2050-08-01	-	0.010%
1718	Johnson + Johnson Sr Unsecured 01/38 3.4 3.4% 01/15/2038 3.4 2038-01-15	-	0.010%
1719	Walt Disney Company/The Company Guar 09/29 2 2% 09/01/2029	-	0.010%
1720	Medtronic Inc Company Guar 03/35 4.375 4.375% 03/15/2035	-	0.010%
1721	European Investment Bank Sr Unsecured 11/27 3.25 3.25% 11/15/2027	-	0.010%
1722	Fnma Pool Ma4017 Fn 05/40 Fixed 3 3% 05/01/2040 3 2040-05-01	-	0.010%
1723	Broadcom Inc Company Guar 02/41 3.5 3.5% 02/15/2041	-	0.010%
1724	Fed Hm Ln Pc Pool Sd0620 Fr 02/51 Fixed 4 4% 02/01/2051 4 2051-02-01	-	0.010%
1725	Hsbc Holdings Plc Sr Unsecured 11/30 Var 5.286% 11/19/2030	-	0.010%
1726	Jpmorgan Chase + Co Sr Unsecured 01/31 Var 5.14% 01/24/2031 5.14 2031-01-24	-	0.010%
1727	Charles Schwab Corp Sr Unsecured 05/34 Var 5.853% 05/19/2034	-	0.010%
1728	Bank Of America Corp Sr Unsecured 06/41 Var 2.676% 06/19/2041 2.676 2041-06-19	-	0.010%
1729	Pnc Financial Services Sr Unsecured 01/34 Var 5.068% 01/24/2034	-	0.010%
1730	Transcanada Pipelines Sr Unsecured 05/28 4.25 4.25% 05/15/2028 4.25 2028-05-15	-	0.010%
1731	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/35 5.25 5.25% 08/19/2035	-	0.010%
1732	California St Cas 10/41 Fixed Oid 5.875 5.875% 10/01/2041	-	0.010%
1733	Gs Mortgage Securities Trust Gsms 2019 Gc38 A4 3.968% 02/10/2052 3.968 2052-02-10	-	0.010%
1734	Roper Technologies Inc Sr Unsecured 02/31 1.75 1.75% 02/15/2031	-	0.010%
1735	Meta Platforms Inc Sr Unsecured 08/54 5.4 5.4% 08/15/2054	-	0.010%
1736	Citigroup Inc Sr Unsecured 03/31 Var 4.412% 03/31/2031	-	0.010%
1737	Royal Caribbean Cruises Sr Unsecured 05/33 4.75 4.75% 05/15/2033	-	0.010%
1738	Fifth Third Bancorp Sr Unsecured 07/29 Var 6.339% 07/27/2029	-	0.010%
1739	Benchmark Mortgage Trust Bmark 2024 V7 A3 6.22757% 05/15/2056 6.22757 2056-05-15	-	0.010%
1740	Kfw Govt Guarant 05/29 3.5 3.5% 05/15/2029 3.5 2029-05-15	-	0.010%
1741	American Water Capital C Sr Unsecured 06/31 2.3 2.3% 06/01/2031 2.3 2031-06-01	-	0.010%
1742	Alphabet Inc Sr Unsecured 02/29 3.7 3.7% 02/15/2029 3.7 2029-02-15	-	0.010%
1743	Republic Of Indonesia Sr Unsecured 10/50 4.2 4.2% 10/15/2050	-	0.010%
1744	Amazon.Com Inc Sr Unsecured 03/31 4.25 4.25% 03/13/2031 4.25 2031-03-13	-	0.010%
1745	Charles Schwab Corp Sr Unsecured 08/34 Var 6.136% 08/24/2034	-	0.010%
1746	Berkshire Hathaway Fin Company Guar 03/52 3.85 3.85% 03/15/2052	-	0.010%
1747	Oracle Corp Sr Unsecured 07/46 4 4% 07/15/2046	-	0.010%
1748	Unitedhealth Group Inc Sr Unsecured 05/29 4 4% 05/15/2029	-	0.010%
1749	Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05% 04/16/2031 4.05 2031-04-16	-	0.010%
1750	Verizon Communications Sr Unsecured 12/29 4.016 4.016% 12/03/2029	-	0.010%
1751	Walt Disney Company/The Company Guar 03/29 3.75 3.75% 03/14/2029	-	0.010%
1752	Fnma Pool Fs3461 Fn 01/38 Fixed Var 4% 01/01/2038 4 2038-01-01	-	0.010%
1753	Duke Energy Corp Sr Unsecured 06/30 2.45 2.45% 06/01/2030	-	0.010%
1754	Goldman Sachs Group Inc Sr Unsecured 04/30 Var 5.727% 04/25/2030	-	0.010%
1755	Fnma Pool Ma4377 Fn 07/51 Fixed 1.5 1.5% 07/01/2051 1.5 2051-07-01	-	0.010%
1756	Mcdonald S Corp Sr Unsecured 09/29 2.625 2.625% 09/01/2029	-	0.010%
1757	Morgan Stanley Sr Unsecured 07/32 Var 5.17% 07/14/2032	-	0.010%
1758	Hca Inc Company Guar 06/29 4.125 4.125% 06/15/2029	-	0.010%
1759	Ebay Inc Sr Unsecured 11/35 5.125 5.125% 11/06/2035	-	0.010%
1760	Pepsico Inc Sr Unsecured 07/35 5 5% 07/23/2035	-	0.010%
1761	Fox Corp Sr Unsecured 01/29 4.709 4.709% 01/25/2029	-	0.010%
1762	Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355 4.355% 03/27/2029	-	0.010%
1763	Exxon Mobil Corporation Company Guar 03/30 3.482 3.482% 03/19/2030	-	0.010%
1764	Fed Hm Ln Pc Pool G08814 Fg 05/48 Fixed 4 4% 05/01/2048 4 2048-05-01	-	0.010%
1765	Fiserv Inc Sr Unsecured 02/31 4.55 4.55% 02/15/2031	-	0.010%
1766	Meta Platforms Inc Sr Unsecured 05/33 4.95 4.95% 05/15/2033	-	0.010%
1767	At+T Inc Sr Unsecured 05/35 4.5 4.5% 05/15/2035 4.5 2035-05-15	-	0.010%
1768	Ventas Realty Lp Company Guar 09/31 2.5 2.5% 09/01/2031	-	0.010%
1769	Amazon.Com Inc Sr Unsecured 03/29 4 4% 03/13/2029 4 2029-03-13	-	0.010%
1770	Bank Of America Corp Sr Unsecured 10/31 Var 1.922% 10/24/2031 1.922 2031-10-24	-	0.010%
1771	Synchrony Card Issuance Trust Synit 2026 A1 A 4.18% 03/15/2032	-	0.010%
1772	Italy Gov T Int Bond Sr Unsecured 05/51 3.875 3.875% 05/06/2051 3.875 2051-05-06	-	0.010%
1773	Morgan Stanley Sr Unsecured 03/47 Var 5.9% 03/13/2047	-	0.010%
1774	Omega Hlthcare Investors Company Guar 07/30 5.2 5.2% 07/01/2030	-	0.010%
1775	Ubs Ag Stamford Ct Sr Unsecured 11/30 Var 4.678% 11/29/2030	-	0.010%
1776	Fed Hm Ln Pc Pool Sb1452 Fr 04/40 Fixed 6 6% 04/01/2040 6 2040-04-01	-	0.010%
1777	Space Exploration Tech Sr Unsecured 144A 07/46 6.6 6.6% 07/15/2046	-	0.010%
1778	Energy Transfer Lp Sr Unsecured 06/48 6 6% 06/15/2048 6 2048-06-15	-	0.010%
1779	International Paper Co Sr Unsecured 11/39 7.3 7.3% 11/15/2039 7.3 2039-11-15	-	0.010%
1780	Us Treasury N/B 05/43 2.875 2.875% 05/15/2043 2.875 2043-05-15	-	0.010%
1781	Corp Andina De Fomento Sr Unsecured 01/36 4.625 4.625% 01/15/2036	-	0.010%
1782	Time Warner Cable Llc Sr Secured 07/38 7.3 7.3% 07/01/2038	-	0.010%
1783	Fnma Pool Fs1310 Fn 04/37 Fixed Var 2.5% 04/01/2037 2.5 2037-04-01	-	0.010%
1784	Fed Hm Ln Pc Pool Sd5578 Fr 09/52 Fixed 3.5 3.5% 09/01/2052 3.5 2052-09-01	-	0.010%
1785	Province Of Quebec Sr Unsecured 09/33 4.5 4.5% 09/08/2033 4.5 2033-09-08	-	0.010%
1786	Republic Of Indonesia Sr Unsecured 09/32 4.65 4.65% 09/20/2032	-	0.010%
1787	Goldman Sachs Group Inc Sr Unsecured 07/35 Var 5.33% 07/23/2035	-	0.010%
1788	Baxter International Inc Sr Unsecured 12/35 5.65 5.65% 12/15/2035 5.65 2035-12-15	-	0.010%
1789	Pepsico Inc Sr Unsecured 02/28 4.45 4.45% 02/07/2028	-	0.010%
1790	Mcdonald S Corp Sr Unsecured 12/35 4.7 4.7% 12/09/2035	-	0.010%
1791	Reynolds American Inc Company Guar 08/45 5.85 5.85% 08/15/2045	-	0.010%
1792	Fnma Pool Fm1656 Fn 07/44 Fixed Var 4% 07/01/2044 4 2044-07-01	-	0.010%
1793	Carvana Auto Receivables Trust Crvna 2026 P1 A3 4.26% 02/10/2031 4.26 2031-02-10	-	0.010%
1794	Aon North America Inc Company Guar 03/54 5.75 5.75% 03/01/2054	-	0.010%
1795	Republic Of Philippines Sr Unsecured 01/40 3.95 3.95% 01/20/2040	-	0.010%
1796	At+T Inc Sr Unsecured 08/30 4.7 4.7% 08/15/2030 4.7 2030-08-15	-	0.010%
1797	Bank Of America Corp Sr Unsecured 04/31 Var 2.592% 04/29/2031 2.592 2031-04-29	-	0.010%
1798	Wells Fargo + Company Subordinated 11/43 5.375 5.375% 11/02/2043	-	0.010%
1799	Republic Of Peru Sr Unsecured 08/54 5.875 5.875% 08/08/2054	-	0.010%
1800	Alphabet Inc Sr Unsecured 11/35 4.7 4.7% 11/15/2035 4.7 2035-11-15	-	0.010%
1801	Anheuser Busch Inbev Wor Company Guar 01/39 5.45 5.45% 01/23/2039	-	0.010%
1802	California St Cas 11/32 Fixed 4.35 4.35% 11/01/2032	-	0.010%
1803	Exeter Automobile Receivables Eart 2026 2A A3 4.45% 05/15/2030 4.45 2030-05-15	-	0.010%
1804	Sce Recovery Funding Llc Sr Secured 06/59 6.093 6.093% 06/15/2061	-	0.010%
1805	Fhlmc Multifamily Structured P Fhms K542 A2 4.404% 04/25/2030 4.404 2030-04-25	-	0.010%
1806	Barclays Plc Sr Unsecured 09/34 Var 6.692% 09/13/2034 6.692 2034-09-13	-	0.010%
1807	Coca Cola Co/The Sr Unsecured 01/55 5.2 5.2% 01/14/2055	-	0.010%
1808	Synchrony Financial Sr Unsecured 12/27 3.95 3.95% 12/01/2027	-	0.010%
1809	Analog Devices Inc Sr Unsecured 10/28 1.7 1.7% 10/01/2028	-	0.010%
1810	Merck + Co Inc Sr Unsecured 05/53 5 5% 05/17/2053	-	0.010%
1811	Fnma Pool Fs5110 Fn 07/53 Fixed Var 5.5% 07/01/2053 5.5 2053-07-01	-	0.010%
1812	Banco Santander Sa Subordinated 03/34 6.35 6.35% 03/14/2034	-	0.010%
1813	Rio Tinto Fin Usa Plc Company Guar 03/30 4.875 4.875% 03/14/2030	-	0.010%
1814	Fed Hm Ln Pc Pool Sl2967 Fr 08/53 Fixed 4.5 4.5% 08/01/2053 4.5 2053-08-01	-	0.010%
1815	Athene Holding Ltd Sr Unsecured 01/28 4.125 4.125% 01/12/2028 4.125 2028-01-12	-	0.010%
1816	State Of Israel Sr Unsecured 07/30 2.75 2.75% 07/03/2030 2.75 2030-07-03	-	0.010%
1817	Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030	-	0.010%
1818	United Mexican States Sr Unsecured 01/45 5.55 5.55% 01/21/2045 5.55 2045-01-21	-	0.010%
1819	Jpmorgan Chase + Co Sr Unsecured 10/29 Var 6.087% 10/23/2029 6.087 2029-10-23	-	0.010%
1820	Unitedhealth Group Inc Sr Unsecured 02/33 5.35 5.35% 02/15/2033	-	0.010%
1821	Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3% 05/15/2056	-	0.010%
1822	Intl Bk Recon + Develop Sr Unsecured 11/27 0.75 0.75% 11/24/2027 0.75 2027-11-24	-	0.010%
1823	Nvidia Corp Sr Unsecured 04/40 3.5 3.5% 04/01/2040	-	0.010%
1824	Bank5 Bank5 2025 5Yr16 A3 5.282% 08/15/2063	-	0.010%
1825	Benchmark Mortgage Trust Bmark 2018 B3 A4 3.761% 04/10/2051 3.761 2051-04-10	-	0.010%
1826	Republic Of Philippines Sr Unsecured 02/30 9.5 9.5% 02/02/2030	-	0.010%
1827	Fed Hm Ln Pc Pool G08800 Fg 02/48 Fixed 3.5 3.5% 02/01/2048 3.5 2048-02-01	-	0.010%
1828	Gs Mortgage Securities Trust Gsms 2019 Gc42 A4 3.0005% 09/10/2052 3.0005 2052-09-10	-	0.010%
1829	Meta Platforms Inc Sr Unsecured 08/64 5.55 5.55% 08/15/2064	-	0.010%
1830	Erp Operating Lp Sr Unsecured 02/30 2.5 2.5% 02/15/2030	-	0.010%
1831	Export Import Bank Korea Sr Unsecured 10/27 4.125 4.125% 10/17/2027	-	0.010%
1832	Metlife Inc Sr Unsecured 07/52 5 5% 07/15/2052	-	0.010%
1833	Inter American Devel Bk Sr Unsecured 09/28 3.125 3.125% 09/18/2028 3.125 2028-09-18	-	0.010%
1834	Carrier Global Corp Sr Unsecured 04/50 3.577 3.577% 04/05/2050	-	0.010%
1835	Tenn Valley Authority Sr Unsecured 05/35 4.875 4.875% 05/15/2035 4.875 2035-05-15	-	0.010%
1836	Citigroup Inc Subordinated 07/28 4.125 4.125% 07/25/2028	-	0.010%
1837	Medtronic Global Hldings Company Guar 03/28 4.25 4.25% 03/30/2028	-	0.010%
1838	Bank Of America Corp Sr Unsecured 02/32 Var 4.456% 02/06/2032 4.456 2032-02-06	-	0.010%
1839	Abbvie Inc Sr Unsecured 03/29 4.8 4.8% 03/15/2029 4.8 2029-03-15	-	0.010%
1840	Cigna Group/The Sr Unsecured 03/31 2.375 2.375% 03/15/2031	-	0.010%
1841	Apple Inc Sr Unsecured 05/35 4.75 4.75% 05/12/2035 4.75 2035-05-12	-	0.010%
1842	Exxon Mobil Corporation Company Guar 10/30 2.61 2.61% 10/15/2030	-	0.010%
1843	United Mexican States Sr Unsecured 04/51 5 5% 04/27/2051 5 2051-04-27	-	0.010%
1844	Williams Companies Inc Sr Unsecured 03/34 5.15 5.15% 03/15/2034	-	0.010%
1845	Apple Inc Sr Unsecured 02/51 2.65 2.65% 02/08/2051 2.65 2051-02-08	-	0.010%
1846	Toronto Dominion Bank Sr Unsecured 09/27 4.693 4.693% 09/15/2027	-	0.010%
1847	Miami Dade Cnty Fl Aviation Re Miatrn 10/41 Fixed 4.28 4.28% 10/01/2041	-	0.010%
1848	Mplx Lp Sr Unsecured 03/28 4 4% 03/15/2028	-	0.010%
1849	Verizon Communications Sr Unsecured 09/43 6.55 6.55% 09/15/2043	-	0.010%
1850	Citigroup Inc Subordinated 05/46 4.75 4.75% 05/18/2046	-	0.010%
1851	Morgan Stanley Sr Unsecured 01/29 Var 3.772% 01/24/2029	-	0.010%
1852	Hsbc Holdings Plc Sr Unsecured 05/32 Var 2.804% 05/24/2032	-	0.010%
1853	Wells Fargo Commercial Mortgag Wfcm 2019 C53 A4 3.04% 10/15/2052 3.04 2052-10-15	-	0.010%
1854	Cvs Health Corp Sr Unsecured 01/29 5 5% 01/30/2029	-	0.010%
1855	Western Union Co/The Sr Unsecured 06/29 4.75 4.75% 06/15/2029	-	0.010%
1856	Fnma Pool Ca3971 Fn 08/49 Fixed 3.5 3.5% 08/01/2049 3.5 2049-08-01	-	0.010%
1857	Fed Hm Ln Pc Pool Sd1937 Fr 03/52 Fixed 3 3% 03/01/2052 3 2052-03-01	-	0.010%
1858	European Investment Bank Sr Unsecured 06/28 3.875 3.875% 06/15/2028	-	0.010%
1859	Fnma Pool Fa2233 Fn 07/54 Fixed Var 6% 07/01/2054 6 2054-07-01	-	0.010%
1860	Inter American Devel Bk Sr Unsecured 09/31 3.625 3.625% 09/17/2031 3.625 2031-09-17	-	0.010%
1861	Philip Morris Intl Inc Sr Unsecured 02/33 5.375 5.375% 02/15/2033	-	0.010%
1862	Ge Healthcare Tech Inc Company Guar 11/27 5.65 5.65% 11/15/2027	-	0.010%
1863	Bank Of America Corp Sr Unsecured 02/33 Var 2.972% 02/04/2033 2.972 2033-02-04	-	0.010%
1864	Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384 6.384% 10/23/2035	-	0.010%
1865	Aspen Insurance Hldg Ltd Company Guar 07/30 5.75 5.75% 07/01/2030	-	0.010%
1866	Occidental Petroleum Cor Sr Unsecured 10/54 6.05 6.05% 10/01/2054	-	0.010%
1867	Unitedhealth Group Inc Sr Unsecured 04/33 4.5 4.5% 04/15/2033	-	0.010%
1868	Pacific Gas + Electric 1St Mortgage 02/31 2.5 2.5% 02/01/2031 2.5 2031-02-01	-	0.010%
1869	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 3.875% 08/28/2034 3.875 2034-08-28	-	0.010%
1870	Energy Transfer Lp Sr Unsecured 05/54 5.95 5.95% 05/15/2054 5.95 2054-05-15	-	0.010%
1871	Qualcomm Inc Sr Unsecured 05/45 4.8 4.8% 05/20/2045	-	0.010%
1872	Fhlmc Multifamily Structured P Fhms K109 A2 1.558% 04/25/2030 1.558 2030-04-25	-	0.010%
1873	Wells Fargo + Company Sr Unsecured 12/35 Var 5.211% 12/03/2035	-	0.010%
1874	Intl Finance Corp Sr Unsecured 07/31 4.25 4.25% 07/14/2031 4.25 2031-07-14	-	0.010%
1875	Bank Of America Corp Sr Unsecured 05/29 Var 4.623% 05/09/2029 4.623 2029-05-09	-	0.010%
1876	Us Treasury N/B 10/28 1.375 1.375% 10/31/2028 1.375 2028-10-31	-	0.010%
1877	Meta Platforms Inc Sr Unsecured 08/34 4.75 4.75% 08/15/2034	-	0.010%
1878	Broadcom Inc Company Guar 11/30 4.15 4.15% 11/15/2030	-	0.010%
1879	Philip Morris Intl Inc Sr Unsecured 11/27 5.125 5.125% 11/17/2027	-	0.010%
1880	Synopsys Inc Sr Unsecured 04/35 5.15 5.15% 04/01/2035	-	0.010%
1881	Gnma Ii Pool Ma0461 G2 10/42 Fixed 3 3% 10/20/2042 3 2042-10-20	-	0.010%
1882	Shell Finance Us Inc Company Guar 04/30 2.75 2.75% 04/06/2030	-	0.010%
1883	Lowe S Cos Inc Sr Unsecured 10/35 4.85 4.85% 10/15/2035	-	0.010%
1884	Capital One Financial Co Sr Unsecured 01/37 Var 5.399% 01/30/2037 5.399 2037-01-30	-	0.010%
1885	Fnma Pool Ma3692 Fn 07/49 Fixed 3.5 3.5% 07/01/2049 3.5 2049-07-01	-	0.010%
1886	Bristol Myers Squibb Co Sr Unsecured 10/49 4.25 4.25% 10/26/2049	-	0.010%
1887	Hsbc Holdings Plc Subordinated 09/36 Var 5.741% 09/10/2036	-	0.010%
1888	Gnma Ii Pool Ma4511 G2 06/47 Fixed 4 4% 06/20/2047 4 2047-06-20	-	0.010%
1889	Salesforce Inc Sr Unsecured 03/36 5.55 5.55% 03/15/2036	-	0.010%
1890	Energy Transfer Lp Company Guar 04/29 5.25 5.25% 04/15/2029 5.25 2029-04-15	-	0.010%
1891	Intercontinentalexchange Sr Unsecured 09/32 1.85 1.85% 09/15/2032 1.85 2032-09-15	-	0.010%
1892	Home Depot Inc Sr Unsecured 04/52 3.625 3.625% 04/15/2052	-	0.010%
1893	Asian Infrastructure Inv Sr Unsecured 05/35 4.5 4.5% 05/21/2035 4.5 2035-05-21	-	0.010%
1894	Florida Power + Light Co 1St Mortgage 05/28 4.4 4.4% 05/15/2028 4.4 2028-05-15	-	0.010%
1895	Vici Properties Lp Sr Unsecured 02/28 4.75 4.75% 02/15/2028	-	0.010%
1896	Verizon Communications Sr Unsecured 03/41 3.4 3.4% 03/22/2041	-	0.010%
1897	Autozone Inc Sr Unsecured 08/32 4.75 4.75% 08/01/2032 4.75 2032-08-01	-	0.010%
1898	Verizon Communications Sr Unsecured 02/29 3.875 3.875% 02/08/2029	-	0.010%
1899	Duke Energy Indiana Llc 1St Mortgage 04/53 5.4 5.4% 04/01/2053 5.4 2053-04-01	-	0.010%
1900	Republic Of Philippines Sr Unsecured 02/42 3.7 3.7% 02/02/2042	-	0.010%
1901	Alphabet Inc Sr Unsecured 11/30 4.1 4.1% 11/15/2030 4.1 2030-11-15	-	0.010%
1902	Southern Copper Corp Sr Unsecured 04/40 6.75 6.75% 04/16/2040	-	0.010%
1903	Capital One Financial Co Sr Unsecured 05/33 Var 5.268% 05/10/2033 5.268 2033-05-10	-	0.010%
1904	Nordic Investment Bank Sr Unsecured 03/28 4.375 4.375% 03/14/2028	-	0.010%
1905	Crown Castle Inc Sr Unsecured 01/28 5 5% 01/11/2028	-	0.010%
1906	Bank Of America Corp Sr Unsecured 10/30 Var 2.884% 10/22/2030 2.884 2030-10-22	-	0.010%
1907	Fnma Pool Cb2800 Fn 02/52 Fixed 3 3% 02/01/2052 3 2052-02-01	-	0.010%
1908	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	-	0.010%
1909	Deutsche Telekom Int Fin Company Guar 06/30 8.25 8.25% 06/15/2030	-	0.010%
1910	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 5.316 5.316% 07/09/2029	-	0.010%
1911	Gnma Ii Pool Ma6658 G2 05/50 Fixed 4 4% 05/20/2050 4 2050-05-20	-	0.010%
1912	Home Depot Inc Sr Unsecured 04/46 4.25 4.25% 04/01/2046	-	0.010%
1913	Fanniemae Aces Fna 2021 M11 A2 1.50539% 03/25/2031 1.50539 2031-03-25	-	0.010%
1914	Exxon Mobil Corporation Company Guar 03/40 4.227 4.227% 03/19/2040	-	0.010%
1915	Elevance Health Inc Sr Unsecured 03/28 4.101 4.101% 03/01/2028	-	0.010%
1916	Quanta Services Inc Sr Unsecured 10/30 2.9 2.9% 10/01/2030	-	0.010%
1917	Suzano Austria Gmbh Company Guar 01/29 6 6% 01/15/2029	-	0.010%
1918	Shell Finance Us Inc Company Guar 09/46 3.75 3.75% 09/12/2046	-	0.010%
1919	Jpmorgan Chase + Co Sr Unsecured 10/30 Var 4.603% 10/22/2030 4.603 2030-10-22	-	0.010%
1920	Gm Financial Consumer Automobi Gmcar 2025 4 A3 3.84% 02/18/2031	-	0.010%
1921	Targa Resources Corp Company Guar 03/33 6.125 6.125% 03/15/2033	-	0.010%
1922	Fiserv Inc Sr Unsecured 06/30 2.65 2.65% 06/01/2030	-	0.010%
1923	Benchmark Mortgage Trust Bmark 2022 B32 A5 3.0019% 01/15/2055 3.0019 2055-01-15	-	0.010%
1924	Capital One Na Sr Unsecured 09/28 4.65 4.65% 09/13/2028	-	0.010%
1925	Benchmark Mortgage Trust Bmark 2021 B28 A5 2.2237% 08/15/2054 2.2237 2054-08-15	-	0.010%
1926	Morgan Stanley Sr Unsecured 01/33 Var 2.943% 01/21/2033	-	0.010%
1927	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254% 10/23/2034 6.254 2034-10-23	-	0.010%
1928	United Mexican States Sr Unsecured 02/34 3.5 3.5% 02/12/2034 3.5 2034-02-12	-	0.010%
1929	Broadcom Inc Sr Unsecured 07/32 4.9 4.9% 07/15/2032	-	0.010%
1930	Republic Of Poland Sr Unsecured 04/56 6.125 6.125% 04/14/2056	-	0.010%
1931	Fhlmc Multifamily Structured P Fhms K140 A2 2.25% 01/25/2032 2.25 2032-01-25	-	0.010%
1932	Royal Bank Of Canada Sr Unsecured 10/30 Var 4.65% 10/18/2030	-	0.010%
1933	Deutsche Bank Ny 09/31 Var 3.547% 09/18/2031	-	0.010%
1934	Morgan Stanley Sr Unsecured 04/30 Var 4.555% 04/10/2030	-	0.010%
1935	Qualcomm Inc Sr Unsecured 05/35 4.65 4.65% 05/20/2035	-	0.010%
1936	Chicago Il Chi 01/31 Fixed 5.879 5.879% 01/01/2031	-	0.010%
1937	United Mexican States Sr Unsecured 01/38 6.625 6.625% 01/29/2038 6.625 2038-01-29	-	0.010%
1938	Georgia Power Co Sr Unsecured 03/31 4.85 4.85% 03/15/2031	-	0.010%
1939	Bank Of America Corp Sr Unsecured 07/33 Var 5.015% 07/22/2033 5.015 2033-07-22	-	0.010%
1940	Morgan Stanley Pvt Bank Sr Unsecured 02/30 Var 4.213% 02/08/2030	-	0.010%
1941	Coca Cola Co/The Sr Unsecured 01/32 2.25 2.25% 01/05/2032	-	0.010%
1942	Transcanada Pipelines Sr Unsecured 10/37 6.2 6.2% 10/15/2037 6.2 2037-10-15	-	0.010%
1943	Jpmorgan Chase + Co Subordinated 02/37 Var 5.193% 02/05/2037 5.193 2037-02-05	-	0.010%
1944	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25 3.25% 04/15/2028 3.25 2028-04-15	-	0.010%
1945	Barrick Na Finance Llc Company Guar 05/41 5.7 5.7% 05/30/2041	-	0.010%
1946	Morgan Stanley Sr Unsecured 07/29 Var 5.449% 07/20/2029	-	0.010%
1947	Mizuho Financial Group Sr Unsecured 07/30 Var 4.782% 07/13/2030	-	0.010%
1948	Fnma Pool Ca1217 Fn 02/48 Fixed 4.5 4.5% 02/01/2048 4.5 2048-02-01	-	0.010%
1949	Unitedhealth Group Inc Sr Unsecured 04/29 4.7 4.7% 04/15/2029	-	0.010%
1950	Unitedhealth Group Inc Sr Unsecured 05/32 4.2 4.2% 05/15/2032	-	0.010%
1951	Republic Of Peru Sr Unsecured 01/34 3 3% 01/15/2034	-	0.010%
1952	Gnma Ii Pool Ma5020 G2 02/48 Fixed 4 4% 02/20/2048 4 2048-02-20	-	0.010%
1953	Alibaba Group Holding Sr Unsecured 12/47 4.2 4.2% 12/06/2047 4.2 2047-12-06	-	0.010%
1954	M+T Bank Corporation Sr Unsecured 10/29 Var 7.413% 10/30/2029	-	0.010%
1955	Fnma Pool Bt9374 Fn 11/51 Fixed 2 2% 11/01/2051 2 2051-11-01	-	0.010%
1956	Wells Fargo + Company Sr Unsecured 10/29 Var 6.303% 10/23/2029	-	0.010%
1957	Goldman Sachs Group Inc Sr Unsecured 07/32 Var 2.383% 07/21/2032	-	0.010%
1958	Glaxosmithkline Cap Inc Company Guar 05/28 3.875 3.875% 05/15/2028	-	0.010%
1959	Asian Infrastructure Inv Sr Unsecured 01/28 4 4% 01/18/2028 4 2028-01-18	-	0.010%
1960	Procter + Gamble Co/The Sr Unsecured 03/30 3 3% 03/25/2030	-	0.010%
1961	Vodafone Group Plc Sr Unsecured 06/31 4.8 4.8% 06/18/2031	-	0.010%
1962	Abbvie Inc Sr Unsecured 03/34 5.05 5.05% 03/15/2034 5.05 2034-03-15	-	0.010%
1963	Welltower Op Llc Company Guar 07/30 4.5 4.5% 07/01/2030	-	0.010%
1964	Bank Of Montreal Sr Unsecured 09/27 4.7 4.7% 09/14/2027 4.7 2027-09-14	-	0.010%
1965	Nxp Bv/Nxp Funding Llc Company Guar 12/28 5.55 5.55% 12/01/2028	-	0.010%
1966	Asian Development Bank Sr Unsecured 01/28 2.75 2.75% 01/19/2028 2.75 2028-01-19	-	0.010%
1967	National Rural Util Coop Secured 04/32 2.75 2.75% 04/15/2032 2.75 2032-04-15	-	0.010%
1968	Southern Cal Edison 1St Mortgage 11/27 5.85 5.85% 11/01/2027 5.85 2027-11-01	-	0.010%
1969	Entergy Texas Inc 1St Mortgage 06/36 5.2 5.2% 06/15/2036 5.2 2036-06-15	-	0.010%
1970	Landwirtsch. Rentenbank Govt Guarant 06/31 4.125 4.125% 06/03/2031 4.125 2031-06-03	-	0.010%
1971	Mplx Lp Sr Unsecured 06/34 5.5 5.5% 06/01/2034	-	0.010%
1972	Gnma Ii Pool Ma6338 G2 12/49 Fixed 3 3% 12/20/2049 3 2049-12-20	-	0.010%
1973	Natwest Group Plc Sr Unsecured 05/29 Var 4.892% 05/18/2029	-	0.010%
1974	Pfizer Inc Sr Unsecured 11/35 4.875 4.875% 11/15/2035	-	0.010%
1975	Fnma Pool Fs6606 Fn 10/52 Fixed Var 2% 10/01/2052 2 2052-10-01	-	0.010%
1976	T Mobile Usa Inc Company Guar 04/40 4.375 4.375% 04/15/2040	-	0.010%
1977	Fnma Pool Fs8486 Fn 12/52 Fixed Var 4.5% 12/01/2052 4.5 2052-12-01	-	0.010%
1978	Us Treasury N/B 08/28 2.875 2.875% 08/15/2028 2.875 2028-08-15	-	0.010%
1979	Arthur J Gallagher + Co Sr Unsecured 02/55 5.55 5.55% 02/15/2055 5.55 2055-02-15	-	0.010%
1980	Morgan Stanley Sr Unsecured 01/35 Var 5.466% 01/18/2035	-	0.010%
1981	Waste Connections Inc Sr Unsecured 01/52 2.95 2.95% 01/15/2052 2.95 2052-01-15	-	0.010%
1982	Valero Energy Corp Sr Unsecured 06/37 6.625 6.625% 06/15/2037	-	0.010%
1983	Intel Corp Sr Unsecured 11/29 2.45 2.45% 11/15/2029 2.45 2029-11-15	-	0.010%
1984	Fnma Pool Ma5534 Fn 11/39 Fixed 4.5 4.5% 11/01/2039 4.5 2039-11-01	-	0.010%
1985	Kenvue Inc Company Guar 03/33 4.9 4.9% 03/22/2033	-	0.010%
1986	Royal Bank Of Canada Sr Unsecured 04/30 Var 4.4% 04/17/2030	-	0.010%
1987	Freddie Mac Notes 11/38 0.00000 0% 11/15/2038 0 2038-11-15	-	0.010%
1988	Hsbc Holdings Plc Sr Unsecured 03/44 Var 6.332% 03/09/2044	-	0.010%
1989	Fnma Pool Fm6571 Fn 10/46 Fixed Var 4% 10/01/2046 4 2046-10-01	-	0.010%
1990	Royal Bank Of Canada Sr Unsecured 08/30 Var 4.969% 08/02/2030	-	0.010%
1991	Huntington Bancshares Sr Unsecured 01/31 Var 5.272% 01/15/2031	-	0.010%
1992	Fhlmc Multifamily Structured P Fhms K 174 A2 4.53% 10/25/2035 4.53 2035-10-25	-	0.010%
1993	Altria Group Inc Company Guar 02/49 5.95 5.95% 02/14/2049	-	0.010%
1994	Ford Motor Company Sr Unsecured 02/32 3.25 3.25% 02/12/2032	-	0.010%
1995	Morgan Stanley Sr Unsecured 07/34 Var 5.424% 07/21/2034	-	0.010%
1996	Synopsys Inc Sr Unsecured 04/55 5.7 5.7% 04/01/2055	-	0.010%
1997	Morgan Stanley Sr Unsecured 01/36 Var 5.587% 01/18/2036	-	0.010%
1998	Morgan Stanley Sr Unsecured 01/31 Var 5.23% 01/15/2031	-	0.010%
1999	Zoetis Inc Sr Unsecured 05/50 3 3% 05/15/2050	-	0.010%
2000	Gnma Ii Pool Ma4003 G2 10/46 Fixed 3 3% 10/20/2046 3 2046-10-20	-	0.010%
2001	United Mexican States Sr Unsecured 01/47 4.35 4.35% 01/15/2047 4.35 2047-01-15	-	0.010%
2002	Metlife Inc Sr Unsecured 01/54 5.25 5.25% 01/15/2054	-	0.010%
2003	Servicenow Inc Sr Unsecured 09/30 1.4 1.4% 09/01/2030	-	0.010%
2004	Ally Financial Inc Company Guar 11/31 8 8% 11/01/2031	-	0.010%
2005	Jpmorgan Chase + Co Sr Unsecured 10/30 Var 2.739% 10/15/2030 2.739 2030-10-15	-	0.010%
2006	Bank Of America Corp Sr Unsecured 09/34 Var 5.872% 09/15/2034 5.872 2034-09-15	-	0.010%
2007	Kraft Heinz Foods Co Company Guar 10/49 4.875 4.875% 10/01/2049	-	0.010%
2008	Apple Inc Sr Unsecured 05/30 1.65 1.65% 05/11/2030 1.65 2030-05-11	-	0.010%
2009	Rtx Corp Sr Unsecured 11/28 4.125 4.125% 11/16/2028	-	0.010%
2010	Capital One Financial Co Sr Unsecured 01/28 3.8 3.8% 01/31/2028 3.8 2028-01-31	-	0.010%
2011	Kinder Morgan Inc Sr Unsecured 08/54 5.95 5.95% 08/01/2054	-	0.010%
2012	Broadcom Inc Company Guar 04/29 4.75 4.75% 04/15/2029	-	0.010%
2013	Mastercard Inc Sr Unsecured 03/28 4.875 4.875% 03/09/2028	-	0.010%
2014	Fhlmc Multifamily Structured P Fhms K069 A2 3.187% 09/25/2027 3.187 2027-09-25	-	0.010%
2015	Lowe S Cos Inc Sr Unsecured 04/53 5.625 5.625% 04/15/2053	-	0.010%
2016	Space Exploration Tech Sr Unsecured 144A 07/56 6.65 6.65% 07/15/2056	-	0.010%
2017	Ibm Corp Sr Unsecured 02/28 4.65 4.65% 02/10/2028	-	0.010%
2018	Amphenol Corp Sr Unsecured 02/36 4.625 4.625% 02/15/2036	-	0.010%
2019	At+T Inc Sr Unsecured 12/33 2.55 2.55% 12/01/2033 2.55 2033-12-01	-	0.010%
2020	Bat Capital Corp Company Guar 08/33 6.421 6.421% 08/02/2033	-	0.010%
2021	Rio Tinto Fin Usa Plc Company Guar 03/55 5.75 5.75% 03/14/2055	-	0.010%
2022	Illinois St Ils 07/35 Fixed 7.35 7.35% 07/01/2035	-	0.010%
2023	Microsoft Corp Sr Unsecured 11/35 4.2 4.2% 11/03/2035	-	0.010%
2024	Florida Power + Light Co 1St Mortgage 06/34 5.3 5.3% 06/15/2034 5.3 2034-06-15	-	0.010%
2025	Bank Of Nova Scotia Sr Unsecured 02/34 5.65 5.65% 02/01/2034 5.65 2034-02-01	-	0.010%
2026	Hca Inc Company Guar 06/47 5.5 5.5% 06/15/2047	-	0.010%
2027	Amazon.Com Inc Sr Unsecured 07/36 5.3 5.3% 07/09/2036 5.3 2036-07-09	-	0.010%
2028	Fnma Pool Fm3528 Fn 08/49 Fixed Var 4% 08/01/2049 4 2049-08-01	-	0.010%
2029	Altria Group Inc Company Guar 02/32 2.45 2.45% 02/04/2032	-	0.010%
2030	Amphenol Corp Sr Unsecured 02/33 4.4 4.4% 02/15/2033	-	0.010%
2031	Fnma Pool Cb6311 Fn 05/53 Fixed 5 5% 05/01/2053 5 2053-05-01	-	0.010%
2032	Bank Bank 2019 Bn24 A3 2.96% 11/15/2062	-	0.010%
2033	Nextera Energy Capital Company Guar 03/30 5.05 5.05% 03/15/2030	-	0.010%
2034	Wells Fargo + Company Sr Unsecured 01/29 4.15 4.15% 01/24/2029	-	0.010%
2035	Home Depot Inc Sr Unsecured 04/30 2.7 2.7% 04/15/2030	-	0.010%
2036	Fnma Pool Ma4152 Fn 10/40 Fixed 2 2% 10/01/2040 2 2040-10-01	-	0.010%
2037	Nvidia Corp Sr Unsecured 06/56 5.625 5.625% 06/15/2056	-	0.010%
2038	Bank Of America Corp Sr Unsecured 07/32 Var 2.299% 07/21/2032 2.299 2032-07-21	-	0.010%
2039	Johnson + Johnson Sr Unsecured 08/37 5.95 5.95% 08/15/2037 5.95 2037-08-15	-	0.010%
2040	Fnma Pool Ma2863 Fn 01/47 Fixed 3 3% 01/01/2047 3 2047-01-01	-	0.010%
2041	Fed Hm Ln Pc Pool Sl4554 Fr 03/56 Fixed 4.5 4.5% 03/01/2056 4.5 2056-03-01	-	0.010%
2042	Japan Int L Coop Agency Govt Guarant 06/28 3.375 3.375% 06/12/2028 3.375 2028-06-12	-	0.010%
2043	Gnma Ii Pool Ma8492 G2 12/52 Fixed 6 6% 12/20/2052 6 2052-12-20	-	0.010%
2044	Salesforce Inc Sr Unsecured 04/28 3.7 3.7% 04/11/2028	-	0.010%
2045	Kfw Govt Guarant 08/28 3.5 3.5% 08/09/2028 3.5 2028-08-09	-	0.010%
2046	Barclays Plc Sr Unsecured 11/33 Var 7.437% 11/02/2033 7.437 2033-11-02	-	0.010%
2047	Telefonica Europe Bv Company Guar 09/30 8.25 8.25% 09/15/2030	-	0.010%
2048	Kroger Co Sr Unsecured 09/54 5.5 5.5% 09/15/2054	-	0.010%
2049	Gnma Ii Pool Ma4585 G2 07/47 Fixed 3 3% 07/20/2047 3 2047-07-20	-	0.010%
2050	Salesforce Inc Sr Unsecured 09/31 4.9 4.9% 09/15/2031	-	0.010%
2051	Morgan Stanley Sr Unsecured 07/37 Var 5.605% 07/17/2037	-	0.010%
2052	Intl Finance Corp Sr Unsecured 07/29 4.25 4.25% 07/02/2029 4.25 2029-07-02	-	0.010%
2053	Citigroup Inc Sr Unsecured 04/29 Var 4.075% 04/23/2029	-	0.010%
2054	African Development Bank Sr Unsecured 03/30 4 4% 03/18/2030 4 2030-03-18	-	0.010%
2055	Barclays Plc Subordinated 06/30 Var 5.088% 06/20/2030	-	0.010%
2056	Bank Bank 2021 Bn36 A5 2.47% 09/15/2064	-	0.010%
2057	Truist Financial Corp Sr Unsecured 06/34 Var 5.867% 06/08/2034	-	0.010%
2058	Accenture Capital Inc Company Guar 10/27 3.9 3.9% 10/04/2027	-	0.010%
2059	Hsbc Holdings Plc Subordinated 06/34 Var 6.547% 06/20/2034	-	0.010%
2060	Ontario (Province Of) Sr Unsecured 09/30 3.9 3.9% 09/04/2030 3.9 2030-09-04	-	0.010%
2061	Abbvie Inc Sr Unsecured 03/28 3.775 3.775% 03/03/2028 3.775 2028-03-03	-	0.010%
2062	Natwest Group Plc Sr Unsecured 06/32 Var 4.983% 06/18/2032	-	0.010%
2063	Sumitomo Mitsui Finl Grp Sr Unsecured 07/36 Var 5.246% 07/08/2036	-	0.010%
2064	Goldman Sachs Group Inc Sr Unsecured 10/29 Var 6.484% 10/24/2029	-	0.010%
2065	Eli Lilly + Co Sr Unsecured 08/54 5.05 5.05% 08/14/2054	-	0.010%
2066	Hsbc Holdings Plc Sr Unsecured 11/36 Var 5.133% 11/06/2036	-	0.010%
2067	Charter Comm Opt Llc/Cap Sr Secured 03/50 4.8 4.8% 03/01/2050	-	0.010%
2068	John Deere Capital Corp Sr Unsecured 06/29 4.85 4.85% 06/11/2029 4.85 2029-06-11	-	0.010%
2069	Morgan Stanley Sr Unsecured 07/28 Var 3.591% 07/22/2028	-	0.010%
2070	Pacific Gas + Electric 1St Mortgage 07/50 4.95 4.95% 07/01/2050 4.95 2050-07-01	-	0.010%
2071	Federal Home Loan Bank Sr Unsecured 09/28 4.5 4.5% 09/01/2028 4.5 2028-09-01	-	0.010%
2072	Kfw Govt Guarant 05/28 3.875 3.875% 05/15/2028 3.875 2028-05-15	-	0.010%
2073	Walmart Inc Sr Unsecured 04/38 6.2 6.2% 04/15/2038	-	0.010%
2074	Fannie Mae Notes 07/37 5.625 5.625% 07/15/2037 5.625 2037-07-15	-	0.010%
2075	Totalenergies Capital Sa Company Guar 04/34 5.15 5.15% 04/05/2034	-	0.010%
2076	Baker Hughes Llc/Co Obl Company Guar 06/31 4.35 4.35% 06/15/2031	-	0.010%
2077	Westinghouse Air Brake Company Guar 09/28 4.7 4.7% 09/15/2028	-	0.010%
2078	Fnma Pool Bc0326 Fn 12/45 Fixed 3.5 3.5% 12/01/2045 3.5 2045-12-01	-	0.010%
2079	Nike Inc Sr Unsecured 03/30 2.85 2.85% 03/27/2030	-	0.010%
2080	Home Depot Inc Sr Unsecured 06/29 4.75 4.75% 06/25/2029	-	0.010%
2081	Conagra Brands Inc Sr Unsecured 11/28 4.85 4.85% 11/01/2028	-	0.010%
2082	Amazon.Com Inc Sr Unsecured 05/41 2.875 2.875% 05/12/2041 2.875 2041-05-12	-	0.010%
2083	Republic Of Philippines Sr Unsecured 03/41 3.7 3.7% 03/01/2041	-	0.010%
2084	Kfw Govt Guarant 06/28 3.875 3.875% 06/15/2028 3.875 2028-06-15	-	0.010%
2085	Exxon Mobil Corporation Company Guar 08/29 2.44 2.44% 08/16/2029	-	0.010%
2086	Amazon.Com Inc Sr Unsecured 08/57 4.25 4.25% 08/22/2057 4.25 2057-08-22	-	0.010%
2087	Bunge Ltd Finance Corp Company Guar 05/31 2.75 2.75% 05/14/2031	-	0.010%
2088	Pfizer Investment Enter Company Guar 05/63 5.34 5.34% 05/19/2063	-	0.010%
2089	Pnc Financial Services Sr Unsecured 10/34 Var 6.875% 10/20/2034	-	0.010%
2090	Abbvie Inc Sr Unsecured 11/42 4.4 4.4% 11/06/2042 4.4 2042-11-06	-	0.010%
2091	Hca Inc Company Guar 09/28 5.625 5.625% 09/01/2028	-	0.010%
2092	Kfw Govt Guarant 10/31 4.5 4.5% 10/10/2031 4.5 2031-10-10	-	0.010%
2093	Totalenergies Cap Intl Company Guar 06/41 2.986 2.986% 06/29/2041	-	0.010%
2094	United Mexican States Sr Unsecured 05/33 4.875 4.875% 05/19/2033 4.875 2033-05-19	-	0.010%
2095	Comcast Corp Company Guar 06/54 5.65 5.65% 06/01/2054	-	0.010%
2096	T Mobile Usa Inc Company Guar 10/52 3.4 3.4% 10/15/2052	-	0.010%
2097	National Australia Bk/Ny Sr Unsecured 06/29 4.434 4.434% 06/04/2029	-	0.010%
2098	Hsbc Holdings Plc Sr Unsecured 03/34 Var 6.254% 03/09/2034	-	0.010%
2099	Republic Of Chile Sr Unsecured 02/28 3.24 3.24% 02/06/2028	-	0.010%
2100	Boeing Co Sr Unsecured 05/60 5.93 5.93% 05/01/2060	-	0.010%
2101	Bank Of America Corp Sr Unsecured 02/37 Var 5.045% 02/06/2037 5.045 2037-02-06	-	0.010%
2102	T Mobile Usa Inc Company Guar 01/34 5.75 5.75% 01/15/2034	-	0.010%
2103	Fed Hm Ln Pc Pool Zs8689 Fr 03/33 Fixed 2.5 2.5% 03/01/2033 2.5 2033-03-01	-	0.010%
2104	Asian Infrastructure Inv Sr Unsecured 01/29 4.125 4.125% 01/18/2029 4.125 2029-01-18	-	0.010%
2105	Fhlmc Multifamily Structured P Fhms K108 A2 1.517% 03/25/2030 1.517 2030-03-25	-	0.010%
2106	Broadridge Financial Sol Sr Unsecured 05/31 2.6 2.6% 05/01/2031	-	0.010%
2107	Mplx Lp Sr Unsecured 04/38 4.5 4.5% 04/15/2038	-	0.010%
2108	Verizon Master Trust Vzmt 2024 3 A1A 5.34% 04/22/2030	-	0.010%
2109	Cencora Inc Sr Unsecured 02/56 5.65 5.65% 02/13/2056	-	0.010%
2110	Pacificorp 1St Mortgage 12/53 5.35 5.35% 12/01/2053 5.35 2053-12-01	-	0.010%
2111	Pg+E Wildfire Recovery Sr Secured 12/49 5.212 5.212% 12/01/2049	-	0.010%
2112	Goldman Sachs Group Inc Sr Unsecured 04/29 Var 3.814% 04/23/2029	-	0.010%
2113	Export Import Bank Korea Sr Unsecured 07/29 4.375 4.375% 07/20/2029	-	0.010%
2114	Oracle Corp Sr Unsecured 08/35 5.5 5.5% 08/03/2035	-	0.010%
2115	Woodside Finance Ltd Company Guar 05/32 5.7 5.7% 05/19/2032	-	0.010%
2116	Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4 4% 10/01/2048 4 2048-10-01	-	0.010%
2117	Intel Corp Sr Unsecured 11/49 3.25 3.25% 11/15/2049 3.25 2049-11-15	-	0.010%
2118	Merck + Co Inc Company Guar 12/33 6.5 6.5% 12/01/2033	-	0.010%
2119	Gnma Ii Pool Ma5019 G2 02/48 Fixed 3.5 3.5% 02/20/2048 3.5 2048-02-20	-	0.010%
2120	Fanniemae Aces Fna 2020 M53 A2 1.739096% 11/25/2032 1.739096 2032-11-25	-	0.010%
2121	Fed Hm Ln Pc Pool Sd1985 Fr 12/52 Fixed 5.5 5.5% 12/01/2052 5.5 2052-12-01	-	0.010%
2122	United Mexican States Sr Unsecured 08/41 4.28 4.28% 08/14/2041 4.28 2041-08-14	-	0.010%
2123	Toyota Motor Credit Corp Sr Unsecured 01/29 4.65 4.65% 01/05/2029	-	0.010%
2124	Charter Comm Opt Llc/Cap Sr Secured 06/34 6.55 6.55% 06/01/2034	-	0.010%
2125	Fnma Pool Ma4268 Fn 02/41 Fixed 2 2% 02/01/2041 2 2041-02-01	-	0.010%
2126	Verizon Communications Sr Unsecured 03/51 3.55 3.55% 03/22/2051	-	0.010%
2127	Jpmorgan Chase + Co Sr Unsecured 10/31 Var 4.255% 10/22/2031 4.255 2031-10-22	-	0.010%
2128	Goldman Sachs Group Inc Sr Unsecured 07/32 Var 5.24% 07/21/2032	-	0.010%
2129	Fanniemae Aces Fna 2020 M8 A2 1.821% 02/25/2030 1.821 2030-02-25	-	0.010%
2130	Wells Fargo + Company Sr Unsecured 05/32 Var 4.844% 05/20/2032	-	0.010%
2131	Lockheed Martin Corp Sr Unsecured 06/62 4.3 4.3% 06/15/2062	-	0.010%
2132	Bank5 2024 5Yr9 Bank5 2024 5Yr9 A3 5.6136% 08/15/2057	-	0.010%
2133	Honeywell Aerospace Inc Sr Unsecured 03/56 5.732 5.732% 03/16/2056	-	0.010%
2134	Energy Transfer Lp Sr Unsecured 02/33 5.75 5.75% 02/15/2033 5.75 2033-02-15	-	0.010%
2135	Chevron Usa Inc Company Guar 10/35 4.85 4.85% 10/15/2035	-	0.010%
2136	Johnson + Johnson Sr Unsecured 09/30 1.3 1.3% 09/01/2030 1.3 2030-09-01	-	0.010%
2137	Illinois St Ils 06/33 Fixed 5.1 5.1% 06/01/2033	-	0.010%
2138	Advanced Micro Devices Sr Unsecured 08/29 4.6 4.6% 08/17/2029 4.6 2029-08-17	-	0.010%
2139	California St Cas 10/31 Fixed 5.75 5.75% 10/01/2031	-	0.010%
2140	Alphabet Inc Sr Unsecured 11/55 5.45 5.45% 11/15/2055 5.45 2055-11-15	-	0.010%
2141	Walmart Inc Sr Unsecured 08/37 6.5 6.5% 08/15/2037	-	0.010%
2142	Cvs Health Corp Sr Unsecured 06/34 5.7 5.7% 06/01/2034	-	0.010%
2143	Gnma Ii Pool Ma5077 G2 03/48 Fixed 3.5 3.5% 03/20/2048 3.5 2048-03-20	-	0.010%
2144	Phillips 66 Company Guar 11/44 4.875 4.875% 11/15/2044	-	0.010%
2145	Citigroup Inc Sr Unsecured 02/30 Var 5.174% 02/13/2030	-	0.010%
2146	Georgia Power Co Sr Unsecured 05/28 4.65 4.65% 05/16/2028	-	0.010%
2147	Fnma Pool Bm3564 Fn 07/47 Fixed Var 3% 07/01/2047 3 2047-07-01	-	0.010%
2148	Fnma Pool Fs3607 Fn 02/37 Fixed Var 2.5% 02/01/2037 2.5 2037-02-01	-	0.010%
2149	Simon Property Group Lp Sr Unsecured 01/31 4.3 4.3% 01/15/2031	-	0.010%
2150	Hsbc Holdings Plc Sr Unsecured 08/32 Var 5.243% 08/14/2032	-	0.010%
2151	Vodafone Group Plc Sr Unsecured 06/36 5.35 5.35% 06/18/2036	-	0.010%
2152	Halliburton Co Sr Unsecured 11/45 5 5% 11/15/2045	-	0.010%
2153	American Honda Finance Sr Unsecured 07/32 5.15 5.15% 07/09/2032	-	0.010%
2154	Nvidia Corp Sr Unsecured 06/46 5.55 5.55% 06/15/2046	-	0.010%
2155	Republic Of Panama Sr Unsecured 07/60 3.87 3.87% 07/23/2060	-	0.010%
2156	Toronto Dominion Bank Sr Unsecured 06/32 4.456 4.456% 06/08/2032	-	0.010%
2157	Fnma Pool Fa1224 Fn 06/36 Fixed Var 2% 06/01/2036 2 2036-06-01	-	0.010%
2158	Nextera Energy Capital Company Guar 06/30 2.25 2.25% 06/01/2030	-	0.010%
2159	Goldman Sachs Group Inc Sr Unsecured 10/35 Var 5.016% 10/23/2035	-	0.010%
2160	Province Of Alberta Sr Unsecured 03/28 3.3 3.3% 03/15/2028 3.3 2028-03-15	-	0.010%
2161	Bat Capital Corp Company Guar 08/37 4.39 4.39% 08/15/2037	-	0.010%
2162	Microsoft Corp Sr Unsecured 06/60 2.675 2.675% 06/01/2060	-	0.010%
2163	Intel Corp Sr Unsecured 02/30 5.125 5.125% 02/10/2030 5.125 2030-02-10	-	0.010%
2164	Benchmark Mortgage Trust Bmark 2018 B2 A5 3.8819% 02/15/2051 3.8819 2051-02-15	-	0.010%
2165	Fnma Pool Ma5108 Fn 08/53 Fixed 6 6% 08/01/2053 6 2053-08-01	-	0.010%
2166	Phillips 66 Co Company Guar 06/54 5.65 5.65% 06/15/2054	-	0.010%
2167	Oracle Corp Sr Unsecured 05/35 3.9 3.9% 05/15/2035	-	0.010%
2168	Apple Inc Sr Unsecured 08/28 1.4 1.4% 08/05/2028 1.4 2028-08-05	-	0.010%
2169	American International Sr Unsecured 03/33 5.125 5.125% 03/27/2033	-	0.010%
2170	Prudential Financial Inc Sr Unsecured 12/49 3.935 3.935% 12/07/2049	-	0.010%
2171	Fnma Pool Az7353 Fn 11/45 Fixed 3.5 3.5% 11/01/2045 3.5 2045-11-01	-	0.010%
2172	Goldman Sachs Group Inc Sr Unsecured 05/29 Var 4.223% 05/01/2029	-	0.010%
2173	Bank Of America Corp Subordinated 08/35 Var 5.425% 08/15/2035	-	0.010%
2174	Ontario (Province Of) Sr Unsecured 04/34 5.05 5.05% 04/24/2034 5.05 2034-04-24	-	0.010%
2175	Corebridge Financial Inc Jr Subordina 09/54 Var 6.375% 09/15/2054	-	0.010%
2176	Oracle Corp Sr Unsecured 02/32 5.25 5.25% 02/03/2032	-	0.010%
2177	Wells Fargo + Company Sr Unsecured 10/30 Var 2.879% 10/30/2030	-	0.010%
2178	Republic Of Poland Sr Unsecured 04/53 5.5 5.5% 04/04/2053	-	0.010%
2179	Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var 4.66% 07/08/2031	-	0.010%
2180	Nextera Energy Capital Company Guar 02/53 5.25 5.25% 02/28/2053	-	0.010%
2181	Fnma Pool Fm3544 Fn 01/49 Fixed Var 4% 01/01/2049 4 2049-01-01	-	0.010%
2182	Bank Of America Corp Sr Unsecured 07/29 Var 4.271% 07/23/2029 4.271 2029-07-23	-	0.010%
2183	Fnma Pool Ma4582 Fn 04/37 Fixed 2 2% 04/01/2037 2 2037-04-01	-	0.010%
2184	Fhlmc Multifamily Structured P Fhms K545 A2 4.29% 07/25/2030 4.29 2030-07-25	-	0.010%
2185	Tenn Valley Authority Sr Unsecured 07/33 4.7 4.7% 07/15/2033 4.7 2033-07-15	-	0.010%
2186	Alphabet Inc Sr Unsecured 02/31 4.1 4.1% 02/15/2031 4.1 2031-02-15	-	0.010%
2187	Apple Inc Sr Unsecured 05/50 2.65 2.65% 05/11/2050 2.65 2050-05-11	-	0.010%
2188	Air Products + Chemicals Sr Unsecured 02/29 4.6 4.6% 02/08/2029 4.6 2029-02-08	-	0.010%
2189	Equinix Eu 2 Financing C Company Guar 06/34 5.5 5.5% 06/15/2034	-	0.010%
2190	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45% 11/20/2055 5.45 2055-11-20	-	0.010%
2191	Rio Tinto Fin Usa Plc Company Guar 03/35 5.25 5.25% 03/14/2035	-	0.010%
2192	Brookfield Asset Managem Sr Unsecured 01/36 5.298 5.298% 01/15/2036	-	0.010%
2193	Unilever Capital Corp Company Guar 03/28 3.5 3.5% 03/22/2028	-	0.010%
2194	Abbvie Inc Sr Unsecured 11/39 4.05 4.05% 11/21/2039 4.05 2039-11-21	-	0.010%
2195	New York Ny Nyc 02/52 Fixed 5.796 5.796% 02/01/2052	-	0.010%
2196	American Express Co Sr Unsecured 05/30 Var 4.444% 05/03/2030 4.444 2030-05-03	-	0.010%
2197	Citigroup Inc Sr Unsecured 01/31 Var 2.666% 01/29/2031	-	0.010%
2198	Italy Gov T Int Bond Sr Unsecured 10/49 4 4% 10/17/2049 4 2049-10-17	-	0.010%
2199	Fnma Pool Ma3239 Fn 01/48 Fixed 4 4% 01/01/2048 4 2048-01-01	-	0.010%
2200	Boeing Co/The Sr Unsecured 05/54 6.858 6.858% 05/01/2054	-	0.010%
2201	Fox Corp Sr Unsecured 01/39 5.476 5.476% 01/25/2039	-	0.010%
2202	Shell Finance Us Inc Company Guar 01/36 4.75 4.75% 01/06/2036	-	0.010%
2203	Qualcomm Inc Sr Unsecured 05/28 1.3 1.3% 05/20/2028	-	0.010%
2204	Diamondback Energy Inc Company Guar 04/64 5.9 5.9% 04/18/2064	-	0.010%
2205	General Motors Co Sr Unsecured 04/45 5.2 5.2% 04/01/2045	-	0.010%
2206	Fhlmc Multifamily Structured P Fhms K094 A2 2.903% 06/25/2029 2.903 2029-06-25	-	0.010%
2207	Us Bancorp Sr Unsecured 06/34 Var 5.836% 06/12/2034	-	0.010%
2208	Fnma Pool Ma4606 Fn 05/42 Fixed 2 2% 05/01/2042 2 2042-05-01	-	0.010%
2209	General Motors Finl Co Sr Unsecured 01/30 5.35 5.35% 01/07/2030	-	0.010%
2210	Metlife Inc Sr Unsecured 03/30 4.55 4.55% 03/23/2030	-	0.010%
2211	State Of Israel Sr Unsecured 01/48 4.125 4.125% 01/17/2048 4.125 2048-01-17	-	0.010%
2212	British Columbia Prov Of Sr Unsecured 06/35 4.8 4.8% 06/11/2035 4.8 2035-06-11	-	0.010%
2213	Baltimore Gas + Electric Sr Unsecured 06/34 5.3 5.3% 06/01/2034 5.3 2034-06-01	-	0.010%
2214	Federal Home Loan Bank Sr Unsecured 03/28 3.5 3.5% 03/03/2028 3.5 2028-03-03	-	0.010%
2215	Alibaba Group Holding Sr Unsecured 12/37 4 4% 12/06/2037 4 2037-12-06	-	0.010%
2216	Rogers Communications In Company Guar 03/52 4.55 4.55% 03/15/2052	-	0.010%
2217	Jpmorgan Chase + Co Sr Unsecured 06/34 Var 5.35% 06/01/2034 5.35 2034-06-01	-	0.010%
2218	Blue Owl Credit Income Sr Unsecured 144A 10/31 6.55 6.55% 10/15/2031 6.55 2031-10-15	-	0.010%
2219	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 A3 6.096% 01/15/2058 6.096 2058-01-15	-	0.010%
2220	Public Service Oklahoma Sr Unsecured 02/34 5.4 5.4% 02/15/2034	-	0.010%
2221	Cnooc Petroleum North Company Guar 05/37 6.4 6.4% 05/15/2037	-	0.010%
2222	Schlumberger Investment Company Guar 05/36 5.15 5.15% 05/07/2036	-	0.010%
2223	Fnma Pool Ca2631 Fn 11/48 Fixed 4 4% 11/01/2048 4 2048-11-01	-	0.010%
2224	Capital One Financial Co Sr Unsecured 06/34 Var 6.377% 06/08/2034 6.377 2034-06-08	-	0.010%
2225	Amazon.Com Inc Sr Unsecured 12/32 4.7 4.7% 12/01/2032 4.7 2032-12-01	-	0.010%
2226	Bank Of America Corp Sr Unsecured 01/36 Var 5.511% 01/24/2036 5.511 2036-01-24	-	0.010%
2227	Morgan Stanley Sr Unsecured 01/32 Var 4.493% 01/16/2032	-	0.010%
2228	Royal Bank Of Canada Sr Unsecured 02/29 4.95 4.95% 02/01/2029	-	0.010%
2229	Fnma Pool Fm5430 Fn 06/48 Fixed Var 4.5% 06/01/2048 4.5 2048-06-01	-	0.010%
2230	Wells Fargo + Company Sr Unsecured 01/35 Var 5.499% 01/23/2035	-	0.010%
2231	Chubb Ina Holdings Llc Company Guar 03/34 5 5% 03/15/2034	-	0.010%
2232	Astrazeneca Finance Llc Company Guar 02/34 5 5% 02/26/2034	-	0.010%
2233	Jpn Bank For Int L Coop Govt Guarant 11/27 2.75 2.75% 11/16/2027 2.75 2027-11-16	-	0.010%
2234	Wells Fargo Card Issuance Trus Wfcit 2025 A1 A 4.34% 05/15/2030	-	0.010%
2235	Royal Bank Of Canada Sr Unsecured 05/32 Var 4.612% 05/03/2032	-	0.010%
2236	Hsbc Usa Inc Sr Unsecured 06/28 4.65 4.65% 06/03/2028	-	0.010%
2237	Fed Hm Ln Pc Pool Si2107 Fr 07/51 Fixed 2.5 2.5% 07/01/2051 2.5 2051-07-01	-	0.010%
2238	Wells Fargo Commercial Mortgag Wfcm 2019 C52 A5 2.892% 08/15/2052 2.892 2052-08-15	-	0.010%
2239	Williams Companies Inc Sr Unsecured 03/33 5.65 5.65% 03/15/2033	-	0.010%
2240	Aercap Ireland Cap/Globa Company Guar 10/33 3.4 3.4% 10/29/2033	-	0.010%
2241	Province Of Quebec Sr Unsecured 05/30 1.35 1.35% 05/28/2030 1.35 2030-05-28	-	0.010%
2242	Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.516% 01/21/2032	-	0.010%
2243	Fnma Pool Fs9204 Fn 09/54 Fixed Var 6.5% 09/01/2054 6.5 2054-09-01	-	0.010%
2244	Export Import Bank Korea Sr Unsecured 01/28 5 5% 01/11/2028	-	0.010%
2245	Bank Of Montreal Sr Unsecured 01/32 Var 4.439% 01/14/2032 4.439 2032-01-14	-	0.010%
2246	Us Bancorp Sr Unsecured 02/29 Var 4.653% 02/01/2029	-	0.010%
2247	Apple Inc Sr Unsecured 02/28 1.2 1.2% 02/08/2028 1.2 2028-02-08	-	0.010%
2248	Rtx Corp Sr Unsecured 07/38 6.125 6.125% 07/15/2038	-	0.010%
2249	National Australia Bk/Ny Sr Unsecured 06/30 4.534 4.534% 06/13/2030	-	0.010%
2250	Us Treasury N/B 11/40 4.25 4.25% 11/15/2040 4.25 2040-11-15	-	0.010%
2251	Goldman Sachs Group Inc Sr Unsecured 07/30 Var 5.049% 07/23/2030	-	0.010%
2252	Pnc Financial Services Sr Unsecured 01/35 Var 5.676% 01/22/2035	-	0.010%
2253	Jpmorgan Chase + Co Sr Unsecured 01/37 Var 4.898% 01/22/2037 4.898 2037-01-22	-	0.010%
2254	Cvs Health Corp Sr Unsecured 02/33 5.25 5.25% 02/21/2033	-	0.010%
2255	Fed Hm Ln Pc Pool G08747 Fg 02/47 Fixed 3 3% 02/01/2047 3 2047-02-01	-	0.010%
2256	Dell Int Llc / Emc Corp Company Guar 02/31 4.5 4.5% 02/15/2031	-	0.010%
2257	Truist Bank Sr Unsecured 10/29 Var 4.136% 10/23/2029	-	0.010%
2258	Diamondback Energy Inc Company Guar 04/34 5.4 5.4% 04/18/2034	-	0.010%
2259	At+T Inc Sr Unsecured 12/57 3.8 3.8% 12/01/2057 3.8 2057-12-01	-	0.010%
2260	Fhlmc Multifamily Structured P Fhms K 1520 A2 2.438% 02/25/2036 2.438 2036-02-25	-	0.010%
2261	Citibank Na Sr Unsecured 04/34 5.57 5.57% 04/30/2034	-	0.010%
2262	Solventum Corp Sr Unsecured 03/34 5.6 5.6% 03/23/2034	-	0.010%
2263	Honeywell Aerospace Inc Sr Unsecured 03/36 4.95 4.95% 03/16/2036	-	0.010%
2264	Lowe S Cos Inc Sr Unsecured 03/31 4.25 4.25% 03/15/2031	-	0.010%
2265	Mastercard Inc Sr Unsecured 01/35 4.55 4.55% 01/15/2035	-	0.010%
2266	Bank Bank 2022 Bnk39 A4 2.928% 02/15/2055	-	0.010%
2267	Nomura Holdings Inc Subordinated 06/36 Var 5.043% 06/10/2036	-	0.010%
2268	Oracle Corp Sr Unsecured 02/46 6.55 6.55% 02/04/2046	-	0.010%
2269	Morgan Stanley Sr Unsecured 10/28 Var 6.296% 10/18/2028	-	0.010%
2270	Gnma Ii Pool Ma7936 G2 03/52 Fixed 2.5 2.5% 03/20/2052 2.5 2052-03-20	-	0.010%
2271	Kaiser Foundation Hospit Company Guar 05/47 4.15 4.15% 05/01/2047	-	0.010%
2272	Sherwin Williams Co Sr Unsecured 03/52 2.9 2.9% 03/15/2052	-	0.010%
2273	Morgan Stanley Subordinated 09/36 Var 2.484% 09/16/2036	-	0.010%
2274	Jpmorgan Chase + Co Sr Unsecured 05/38 6.4 6.4% 05/15/2038 6.4 2038-05-15	-	0.010%
2275	Jpmorgan Chase + Co Subordinated 05/31 Var 2.956% 05/13/2031 2.956 2031-05-13	-	0.010%
2276	Salesforce Inc Sr Unsecured 03/33 5.2 5.2% 03/15/2033	-	0.010%
2277	Fnma Pool Ma5389 Fn 06/54 Fixed 6 6% 06/01/2054 6 2054-06-01	-	0.010%
2278	Fnma Pool Bj9252 Fn 06/48 Fixed 4 4% 06/01/2048 4 2048-06-01	-	0.010%
2279	American Water Capital C Sr Unsecured 04/36 5.2 5.2% 04/01/2036 5.2 2036-04-01	-	0.010%
2280	Hsbc Holdings Plc Sr Unsecured 08/37 Var 5.729% 08/14/2037	-	0.010%
2281	Amazon.Com Inc Sr Unsecured 11/30 4.1 4.1% 11/20/2030 4.1 2030-11-20	-	0.010%
2282	Republic Of Panama Sr Unsecured 09/32 2.252 2.252% 09/29/2032	-	0.010%
2283	Cousins Properties Lp Company Guar 07/30 5.25 5.25% 07/15/2030	-	0.010%
2284	Berkshire Hathaway Energ Sr Unsecured 07/30 3.7 3.7% 07/15/2030 3.7 2030-07-15	-	0.010%
2285	Morgan Stanley Pvt Bank Sr Unsecured 11/28 Var 4.204% 11/17/2028	-	0.010%
2286	Republica Orient Uruguay Sr Unsecured 02/37 5.442 5.442% 02/14/2037	-	0.010%
2287	Korea Development Bank Sr Unsecured 09/29 4.625 4.625% 09/10/2029	-	0.010%
2288	Southwest Airlines Co Sr Unsecured 11/28 4.375 4.375% 11/15/2028	-	0.010%
2289	Meta Platforms Inc Sr Unsecured 05/31 4.55 4.55% 05/15/2031	-	0.010%
2290	System Energy Resources 1St Ref Mort 12/34 5.3 5.3% 12/15/2034	-	0.010%
2291	Aercap Ireland Cap/Globa Company Guar 09/30 6.15 6.15% 09/30/2030	-	0.010%
2292	Bp Cap Markets America Company Guar 09/33 4.893 4.893% 09/11/2033	-	0.010%
2293	Citigroup Inc Sr Unsecured 11/33 Var 6.27% 11/17/2033	-	0.010%
2294	Jpmorgan Chase + Co Sr Unsecured 04/33 Var 4.586% 04/26/2033 4.586 2033-04-26	-	0.010%
2295	Benchmark Mortgage Trust Bmark 2025 V15 A3 5.80466% 06/15/2058 5.80466 2058-06-15	-	0.010%
2296	T Mobile Usa Inc Company Guar 04/50 4.5 4.5% 04/15/2050	-	0.010%
2297	Weibo Corp Sr Unsecured 07/30 3.375 3.375% 07/08/2030	-	0.010%
2298	At+T Inc Sr Unsecured 02/30 4.3 4.3% 02/15/2030 4.3 2030-02-15	-	0.010%
2299	Jpmorgan Chase + Co Sr Unsecured 12/29 Var 4.452% 12/05/2029 4.452 2029-12-05	-	0.010%
2300	Cigna Group/The Sr Unsecured 05/29 5 5% 05/15/2029	-	0.010%
2301	At+T Inc Sr Unsecured 04/33 4.75 4.75% 04/30/2033 4.75 2033-04-30	-	0.010%
2302	Bank Of Ny Mellon Corp Sr Unsecured 10/34 Var 6.474% 10/25/2034 6.474 2034-10-25	-	0.010%
2303	Citigroup Inc Sr Unsecured 09/36 Var 5.174% 09/11/2036	-	0.010%
2304	Fannie Mae Notes 08/30 0.875 0.875% 08/05/2030 0.875 2030-08-05	-	0.010%
2305	Oracle Corp Sr Unsecured 03/31 2.875 2.875% 03/25/2031	-	0.010%
2306	Lloyds Banking Group Plc Sr Unsecured 11/28 Var 3.574% 11/07/2028	-	0.010%
2307	Exxon Mobil Corporation Company Guar 03/46 4.114 4.114% 03/01/2046	-	0.010%
2308	Merck + Co Inc Sr Unsecured 02/45 3.7 3.7% 02/10/2045	-	0.010%
2309	Gnma Ii Pool Ma6933 G2 10/50 Fixed 3.5 3.5% 10/20/2050 3.5 2050-10-20	-	0.010%
2310	Tsmc Arizona Corp Company Guar 10/41 3.125 3.125% 10/25/2041	-	0.010%
2311	Lloyds Banking Group Plc Sr Unsecured 11/36 Var 4.943% 11/04/2036	-	0.010%
2312	At+T Inc Sr Unsecured 03/29 4.35 4.35% 03/01/2029 4.35 2029-03-01	-	0.010%
2313	Morgan Stanley Sr Unsecured 10/29 Var 4.133% 10/18/2029	-	0.010%
2314	Astrazeneca Finance Llc Company Guar 03/33 4.875 4.875% 03/03/2033	-	0.010%
2315	Benchmark Mortgage Trust Bmark 2021 B24 A5 2.5843% 03/15/2054 2.5843 2054-03-15	-	0.010%
2316	Fhlmc Multifamily Structured P Fhms K 151 A2 3.8% 10/25/2032 3.8 2032-10-25	-	0.010%
2317	Verizon Master Trust Vzmt 2026 2 A1A 4.51% 06/21/2032	-	0.010%
2318	Gnma Ii Pool Ma6542 G2 03/50 Fixed 3.5 3.5% 03/20/2050 3.5 2050-03-20	-	0.010%
2319	Broadcom Inc Sr Unsecured 11/36 3.187 3.187% 11/15/2036	-	0.010%
2320	Ibm Corp Sr Unsecured 05/29 3.5 3.5% 05/15/2029	-	0.010%
2321	Citizens Financial Group Sr Unsecured 04/30 3.25 3.25% 04/30/2030	-	0.010%
2322	Sumitomo Mitsui Finl Grp Sr Unsecured 01/28 5.52 5.52% 01/13/2028	-	0.010%
2323	Fed Hm Ln Pc Pool Sd8321 Fr 05/53 Fixed 4 4% 05/01/2053 4 2053-05-01	-	0.010%
2324	Barclays Commercial Mortgage S Bbcms 2025 C39 A5 5.29694% 12/15/2058 5.29694 2058-12-15	-	0.010%
2325	United Air 2023 1 A Ptt Pass Thru Ce 07/37 5.8 5.8% 07/15/2037	-	0.010%
2326	Bank5 Bank5 2023 5Yr4 A3 6.5% 12/15/2056	-	0.010%
2327	Fhlmc Multifamily Structured P Fhms K128 A2 2.02% 03/25/2031 2.02 2031-03-25	-	0.010%
2328	Burlingtn North Santa Fe Sr Unsecured 03/56 5.8 5.8% 03/15/2056	-	0.010%
2329	Gilead Sciences Inc Sr Unsecured 03/46 4.75 4.75% 03/01/2046	-	0.010%
2330	American Express Co Sr Unsecured 04/30 Var 5.532% 04/25/2030 5.532 2030-04-25	-	0.010%
2331	Mastercard Inc Sr Unsecured 03/30 3.35 3.35% 03/26/2030	-	0.010%
2332	Jpmorgan Chase + Co Sr Unsecured 04/32 Var 4.622% 04/23/2032 4.622 2032-04-23	-	0.010%
2333	Meta Platforms Inc Sr Unsecured 05/66 6.45 6.45% 05/15/2066	-	0.010%
2334	Cheniere Energy Partners Company Guar 06/33 5.95 5.95% 06/30/2033	-	0.010%
2335	Microsoft Corp Sr Unsecured 02/35 3.5 3.5% 02/12/2035	-	0.010%
2336	Verizon Communications Sr Unsecured 07/37 5.401 5.401% 07/02/2037	-	0.010%
2337	Southern Copper Corp Sr Unsecured 11/42 5.25 5.25% 11/08/2042	-	0.010%
2338	Berkshire Hathaway Fin Company Guar 08/48 4.2 4.2% 08/15/2048	-	0.010%
2339	Asian Development Bank Sr Unsecured 01/33 4 4% 01/12/2033 4 2033-01-12	-	0.010%
2340	Morgan Stanley Sr Unsecured 10/31 Var 4.356% 10/22/2031	-	0.010%
2341	T Mobile Usa Inc Company Guar 02/28 2.05 2.05% 02/15/2028	-	0.010%
2342	Jbs Nv/Usa Foods/Food Co Sr Unsecured 144A 03/37 5.625 5.625% 03/10/2037	-	0.010%
2343	Duke Energy Corp Sr Unsecured 08/32 4.5 4.5% 08/15/2032	-	0.010%
2344	Alibaba Group Holding Sr Unsecured 05/30 4.875 4.875% 05/26/2030 4.875 2030-05-26	-	0.010%
2345	Export Import Bank Korea Sr Unsecured 01/30 4.875 4.875% 01/14/2030	-	0.010%
2346	Hsbc Holdings Plc Sr Unsecured 08/33 Var 5.402% 08/11/2033	-	0.010%
2347	Hca Inc Company Guar 09/30 3.5 3.5% 09/01/2030	-	0.010%
2348	Bank Bank 2022 Bnk44 A5 5.922983% 11/15/2055	-	0.010%
2349	Pacificorp 1St Mortgage 01/55 5.8 5.8% 01/15/2055 5.8 2055-01-15	-	0.010%
2350	Intl Bk Recon + Develop Sr Unsecured 10/29 1.75 1.75% 10/23/2029 1.75 2029-10-23	-	0.010%
2351	Benchmark Mortgage Trust Bmark 2026 V21 A3 5.12687% 03/15/2059 5.12687 2059-03-15	-	0.010%
2352	Bat Capital Corp Company Guar 08/47 4.54 4.54% 08/15/2047	-	0.010%
2353	Kroger Co Sr Unsecured 09/34 5 5% 09/15/2034	-	0.010%
2354	Walt Disney Company/The Company Guar 03/36 4.625 4.625% 03/14/2036	-	0.010%
2355	At+T Inc Sr Unsecured 02/28 4.1 4.1% 02/15/2028 4.1 2028-02-15	-	0.010%
2356	Ge Capital Intl Funding Company Guar 11/35 4.418 4.418% 11/15/2035	-	0.010%
2357	Exelon Corp Sr Unsecured 04/30 4.05 4.05% 04/15/2030	-	0.010%
2358	American Express Co Sr Unsecured 10/36 Var 4.804% 10/24/2036 4.804 2036-10-24	-	0.010%
2359	Targa Resources Corp Company Guar 02/36 5.65 5.65% 02/15/2036	-	0.010%
2360	Banco Santander Sa 08/28 5.588 5.588% 08/08/2028	-	0.010%
2361	Asian Development Bank Sr Unsecured 08/30 3.75 3.75% 08/28/2030 3.75 2030-08-28	-	0.010%
2362	Regal Rexnord Corp Company Guar 02/30 6.3 6.3% 02/15/2030	-	0.010%
2363	Gnma Ii Pool Ma3376 G2 01/46 Fixed 3.5 3.5% 01/20/2046 3.5 2046-01-20	-	0.010%
2364	Bank Of America Corp Subordinated 03/37 Var 3.846% 03/08/2037	-	0.010%
2365	Home Depot Inc Sr Unsecured 06/54 5.3 5.3% 06/25/2054	-	0.010%
2366	Goldman Sachs Group Inc Sr Unsecured 10/36 Var 4.939% 10/21/2036	-	0.010%
2367	Regions Banks/Birmghm Al Subordinated 06/37 6.45 6.45% 06/26/2037	-	0.010%
2368	Realty Income Corp Sr Unsecured 12/29 3.1 3.1% 12/15/2029	-	0.010%
2369	Comcast Corp Company Guar 10/30 4.25 4.25% 10/15/2030	-	0.010%
2370	Abbvie Inc Sr Unsecured 11/48 4.875 4.875% 11/14/2048 4.875 2048-11-14	-	0.010%
2371	Capital One Financial Co Sr Unsecured 02/29 Var 5.468% 02/01/2029 5.468 2029-02-01	-	0.010%
2372	American Express Co Sr Unsecured 02/29 Var 4.009% 02/09/2029 4.009 2029-02-09	-	0.010%
2373	Cvs Health Corp Sr Unsecured 07/45 5.125 5.125% 07/20/2045	-	0.010%
2374	At+T Inc Sr Unsecured 05/46 4.75 4.75% 05/15/2046 4.75 2046-05-15	-	0.010%
2375	Hp Enterprise Co Sr Unsecured 10/34 5 5% 10/15/2034	-	0.010%
2376	Goldman Sachs Group Inc Sr Unsecured 02/33 6.125 6.125% 02/15/2033	-	0.010%
2377	Bank Of America Corp Sr Unsecured 07/30 Var 3.194% 07/23/2030 3.194 2030-07-23	-	0.010%
2378	Comcast Corp Company Guar 11/51 2.887 2.887% 11/01/2051	-	0.010%
2379	Tsmc Arizona Corp Company Guar 10/51 3.25 3.25% 10/25/2051	-	0.010%
2380	European Bk Recon + Dev Sr Unsecured 01/29 4.125 4.125% 01/25/2029	-	0.010%
2381	European Bk Recon + Dev Notes 03/28 4.375 4.375% 03/09/2028 4.375 2028-03-09	-	0.010%
2382	Federal Home Loan Bank Bonds 07/36 5.5 5.5% 07/15/2036 5.5 2036-07-15	-	0.010%
2383	Conocophillips Company Company Guar 01/35 5 5% 01/15/2035	-	0.010%
2384	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299% 07/24/2029 5.299 2029-07-24	-	0.010%
2385	At+T Inc Sr Unsecured 04/46 5.85 5.85% 04/30/2046 5.85 2046-04-30	-	0.010%
2386	Novartis Capital Corp Company Guar 03/31 4.4 4.4% 03/18/2031	-	0.010%
2387	Altria Group Inc Company Guar 01/44 5.375 5.375% 01/31/2044	-	0.010%
2388	Diageo Capital Plc Company Guar 04/30 2 2% 04/29/2030	-	0.010%
2389	Peco Energy Co 1St Ref Mort 10/36 5.95 5.95% 10/01/2036	-	0.010%
2390	Ford Motor Credit Co Llc Sr Unsecured 03/29 5.8 5.8% 03/08/2029	-	0.010%
2391	Haleon Us Capital Llc Company Guar 03/32 3.625 3.625% 03/24/2032	-	0.010%
2392	American Express Credit Accoun Amxca 2025 5 A 4.51% 07/15/2032	-	0.010%
2393	Zimmer Biomet Holdings Sr Unsecured 09/34 5.2 5.2% 09/15/2034	-	0.010%
2394	Bank Of Ny Mellon Corp Subordinated 08/29 3.3 3.3% 08/23/2029	-	0.010%
2395	Simon Property Group Lp Sr Unsecured 09/29 2.45 2.45% 09/13/2029	-	0.010%
2396	Nissan Auto Receivables Owner Narot 2025 A A3 4.49% 12/17/2029	-	0.010%
2397	United Mexican States Sr Unsecured 04/33 7.5 7.5% 04/08/2033 7.5 2033-04-08	-	0.010%
2398	Benchmark Mortgage Trust Bmark 2021 B25 A5 2.577% 04/15/2054 2.577 2054-04-15	-	0.010%
2399	Cnooc Finance 2015 Us Company Guar 05/28 4.375 4.375% 05/02/2028	-	0.010%
2400	Barclays Commercial Mortgage S Bbcms 2023 C22 A5 6.804% 11/15/2056 6.804 2056-11-15	-	0.010%
2401	Abbott Laboratories Sr Unsecured 11/46 4.9 4.9% 11/30/2046 4.9 2046-11-30	-	0.010%
2402	Bank Of America Corp Sr Unsecured 03/50 Var 4.33% 03/15/2050 4.33 2050-03-15	-	0.010%
2403	Amgen Inc Sr Unsecured 03/28 5.15 5.15% 03/02/2028	-	0.010%
2404	Amgen Inc Sr Unsecured 08/29 4.05 4.05% 08/18/2029	-	0.010%
2405	Bank Of America Corp Sr Unsecured 01/31 Var 5.162% 01/24/2031 5.162 2031-01-24	-	0.010%
2406	Pfizer Inc Sr Unsecured 09/48 4.2 4.2% 09/15/2048	-	0.010%
2407	At+T Inc Sr Unsecured 09/59 3.65 3.65% 09/15/2059 3.65 2059-09-15	-	0.010%
2408	Equinix Inc Sr Unsecured 07/30 2.15 2.15% 07/15/2030	-	0.010%
2409	Anheuser Busch Inbev Wor Company Guar 01/29 4.75 4.75% 01/23/2029	-	0.010%
2410	Amgen Inc Sr Unsecured 02/32 3.35 3.35% 02/22/2032	-	0.010%
2411	State Of Israel Sr Unsecured 01/36 5 5% 01/13/2036 5 2036-01-13	-	0.010%
2412	Fhlmc Multifamily Structured P Fhms K 1512 A3 3.059% 04/25/2034 3.059 2034-04-25	-	0.010%
2413	Republica Orient Uruguay Sr Unsecured 04/55 4.975 4.975% 04/20/2055	-	0.010%
2414	Fnma Pool Cb7272 Fn 10/53 Fixed 6 6% 10/01/2053 6 2053-10-01	-	0.010%
2415	Pnc Financial Services Sr Unsecured 04/29 3.45 3.45% 04/23/2029	-	0.010%
2416	Verizon Communications Sr Unsecured 03/32 2.355 2.355% 03/15/2032	-	0.010%
2417	Gnma Ii Pool Ma5136 G2 04/48 Fixed 3.5 3.5% 04/20/2048 3.5 2048-04-20	-	0.010%
2418	American Electric Power Sr Unsecured 01/29 5.2 5.2% 01/15/2029 5.2 2029-01-15	-	0.010%
2419	Boeing Co Sr Unsecured 02/30 2.95 2.95% 02/01/2030 2.95 2030-02-01	-	0.010%
2420	Lowe S Cos Inc Sr Unsecured 04/52 4.25 4.25% 04/01/2052	-	0.010%
2421	Csail Commercial Mortgage Trus Csail 2019 C17 A5 3.0161% 09/15/2052 3.0161 2052-09-15	-	0.010%
2422	Bank Of America Corp Sr Unsecured 02/30 Var 3.974% 02/07/2030 3.974 2030-02-07	-	0.010%
2423	American Tower Corp Sr Unsecured 03/33 5.65 5.65% 03/15/2033	-	0.010%
2424	Fnma Pool Bm3635 Fn 07/47 Fixed Var 3.5% 07/01/2047 3.5 2047-07-01	-	0.010%
2425	Barclays Plc Sr Unsecured 05/29 Var 4.972% 05/16/2029 4.972 2029-05-16	-	0.010%
2426	Fhlmc Multifamily Structured P Fhms K070 A2 3.303% 11/25/2027 3.303 2027-11-25	-	0.010%
2427	Fed Hm Ln Pc Pool Sd2081 Fr 12/52 Fixed 5 5% 12/01/2052 5 2052-12-01	-	0.010%
2428	Boston Properties Lp Sr Unsecured 10/36 6.05 6.05% 10/15/2036	-	0.010%
2429	General Motors Finl Co Sr Unsecured 01/34 6.1 6.1% 01/07/2034	-	0.010%
2430	Philip Morris Intl Inc Sr Unsecured 05/38 6.375 6.375% 05/16/2038	-	0.010%
2431	Pfizer Inc Sr Unsecured 05/30 1.7 1.7% 05/28/2030	-	0.010%
2432	Hyundai Auto Receivables Trust Hart 2026 B A3 4.51% 02/18/2031 4.51 2031-02-18	-	0.010%
2433	Republic Of Poland Bonds 02/30 4.875 4.875% 02/12/2030	-	0.010%
2434	Meta Platforms Inc Sr Unsecured 08/52 4.45 4.45% 08/15/2052	-	0.010%
2435	Gnma Ii Pool Ma5399 G2 08/48 Fixed 4.5 4.5% 08/20/2048 4.5 2048-08-20	-	0.010%
2436	Paccar Financial Corp Sr Unsecured 03/28 4.55 4.55% 03/03/2028	-	0.010%
2437	Oracle Corp Sr Unsecured 04/40 3.6 3.6% 04/01/2040	-	0.010%
2438	Morgan Stanley Sr Unsecured 01/45 4.3 4.3% 01/27/2045	-	0.010%
2439	Goldman Sachs Group Inc Sr Unsecured 01/47 Var 5.541% 01/21/2047	-	0.010%
2440	Morgan Stanley Sr Unsecured 07/35 Var 5.32% 07/19/2035	-	0.010%
2441	Fannie Mae Notes 05/30 7.25 7.25% 05/15/2030 7.25 2030-05-15	-	0.010%
2442	Abbott Laboratories Sr Unsecured 03/29 3.7 3.7% 03/09/2029 3.7 2029-03-09	-	0.010%
2443	Boeing Co/The Sr Unsecured 05/29 6.298 6.298% 05/01/2029	-	0.010%
2444	Fnma Pool Bm5275 Fn 11/47 Fixed Var 3.5% 11/01/2047 3.5 2047-11-01	-	0.010%
2445	Verizon Communications Sr Unsecured 03/39 4.812 4.812% 03/15/2039	-	0.010%
2446	Nextera Energy Capital Company Guar 07/32 5 5% 07/15/2032	-	0.010%
2447	Oracle Corp Sr Unsecured 03/28 2.3 2.3% 03/25/2028	-	0.010%
2448	T Mobile Usa Inc Company Guar 04/31 3.5 3.5% 04/15/2031	-	0.010%
2449	Fed Hm Ln Pc Pool G61341 Fg 08/46 Fixed 3.5 3.5% 08/01/2046 3.5 2046-08-01	-	0.010%
2450	Oracle Corp Sr Unsecured 09/45 5.875 5.875% 09/26/2045	-	0.010%
2451	Bank Of America Corp Subordinated 11/27 4.183 4.183% 11/25/2027	-	0.010%
2452	Mizuho Financial Group Sr Unsecured 05/32 Var 4.438% 05/12/2032	-	0.010%
2453	Jpmorgan Chase + Co Sr Unsecured 06/30 Var 4.565% 06/14/2030 4.565 2030-06-14	-	0.010%
2454	Shell Finance Us Inc Company Guar 05/46 4 4% 05/10/2046	-	0.010%
2455	Jpmorgan Chase + Co Sr Unsecured 01/29 Var 3.509% 01/23/2029 3.509 2029-01-23	-	0.010%
2456	Republic Of Indonesia Sr Unsecured 04/28 4.1 4.1% 04/24/2028	-	0.010%
2457	Jpmorgan Chase + Co Sr Unsecured 04/29 Var 4.005% 04/23/2029 4.005 2029-04-23	-	0.010%
2458	Apple Inc Sr Unsecured 05/45 4.375 4.375% 05/13/2045 4.375 2045-05-13	-	0.010%
2459	Humana Inc Sr Unsecured 04/31 5.375 5.375% 04/15/2031	-	0.010%
2460	Comcast Corp Company Guar 11/39 3.25 3.25% 11/01/2039	-	0.010%
2461	Fed Hm Ln Pc Pool Sb0953 Fr 05/37 Fixed 3 3% 05/01/2037 3 2037-05-01	-	0.010%
2462	Fed Hm Ln Pc Pool Q45094 Fg 12/46 Fixed 3 3% 12/01/2046 3 2046-12-01	-	0.010%
2463	State Of Israel Sr Unsecured 02/35 5.625 5.625% 02/19/2035 5.625 2035-02-19	-	0.010%
2464	Sprint Capital Corp Company Guar 11/28 6.875 6.875% 11/15/2028	-	0.010%
2465	Republic Of Philippines Sr Unsecured 07/31 4.25 4.25% 07/27/2031	-	0.010%
2466	Jersey Central Pwr + Lt Sr Unsecured 01/30 4.6 4.6% 01/15/2030	-	0.010%
2467	Fanniemae Aces Fna 2020 M20 A2 1.435% 10/25/2029 1.435 2029-10-25	-	0.010%
2468	Council Of Europe Sr Unsecured 01/31 3.75 3.75% 01/14/2031	-	0.010%
2469	Amgen Inc Sr Unsecured 06/51 4.663 4.663% 06/15/2051	-	0.010%
2470	Verizon Communications Sr Unsecured 08/46 4.862 4.862% 08/21/2046	-	0.010%
2471	Fnma Pool Ma5274 Fn 02/54 Fixed 7 7% 02/01/2054 7 2054-02-01	-	0.010%
2472	Inter American Devel Bk Sr Unsecured 01/36 4.125 4.125% 01/23/2036 4.125 2036-01-23	-	0.010%
2473	Barclays Commercial Mortgage S Bbcms 2022 C18 A5 5.71% 12/15/2055 5.71 2055-12-15	-	0.010%
2474	United Mexican States Sr Unsecured 04/32 4.75 4.75% 04/27/2032 4.75 2032-04-27	-	0.010%
2475	Arcelormittal Sa Sr Unsecured 11/32 6.8 6.8% 11/29/2032 6.8 2032-11-29	-	0.010%
2476	Republic Of Indonesia Sr Unsecured 01/35 5.6 5.6% 01/15/2035	-	0.010%
2477	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 3.875% 10/16/2029 3.875 2029-10-16	-	0.010%
2478	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2% 07/15/2045	-	0.010%
2479	Pg+E Wildfire Recovery Sr Secured 12/49 4.451 4.451% 12/01/2049	-	0.010%
2480	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 1.902 1.902% 09/17/2028	-	0.010%
2481	Broadcom Inc Sr Unsecured 11/31 5.15 5.15% 11/15/2031	-	0.010%
2482	Fhlmc Multifamily Structured P Fhms K751 A2 4.412% 03/25/2030 4.412 2030-03-25	-	0.010%
2483	Gnma Ii Pool Ma5398 G2 08/48 Fixed 4 4% 08/20/2048 4 2048-08-20	-	0.010%
2484	Hsbc Holdings Plc Sr Unsecured 03/29 Var 6.161% 03/09/2029	-	0.010%
2485	Fnma Pool Ma4016 Fn 05/40 Fixed 2.5 2.5% 05/01/2040 2.5 2040-05-01	-	0.010%
2486	Republic Of Chile Sr Unsecured 05/41 3.1 3.1% 05/07/2041	-	0.010%
2487	Salesforce Inc Sr Unsecured 03/66 6.7 6.7% 03/15/2066	-	0.010%
2488	South Bow Usa Infra Hlds Company Guar 10/34 5.584 5.584% 10/01/2034	-	0.010%
2489	Fnma Pool Ma5772 Fn 07/40 Fixed 5.5 5.5% 07/01/2040 5.5 2040-07-01	-	0.010%
2490	At+T Inc Sr Unsecured 02/32 2.25 2.25% 02/01/2032 2.25 2032-02-01	-	0.010%
2491	Fed Hm Ln Pc Pool Sd3049 Fr 06/53 Fixed 6 6% 06/01/2053 6 2053-06-01	-	0.010%
2492	Province Of Alberta Sr Unsecured 06/29 4.5 4.5% 06/26/2029 4.5 2029-06-26	-	0.010%
2493	Fnma Pool Ma3029 Fn 06/32 Fixed 3 3% 06/01/2032 3 2032-06-01	-	0.010%
2494	Texas Instruments Inc Sr Unsecured 05/63 5.05 5.05% 05/18/2063	-	0.010%
2495	Deutsche Bank Ny Subordinated 02/34 Var 7.079% 02/10/2034	-	0.010%
2496	Fhlmc Multifamily Structured P Fhms K 178 A2 4.4% 02/25/2036 4.4 2036-02-25	-	0.010%
2497	Amazon.Com Inc Sr Unsecured 07/66 6.25 6.25% 07/09/2066 6.25 2066-07-09	-	0.010%
2498	Ibm Corp Sr Unsecured 02/32 5 5% 02/10/2032	-	0.010%
2499	Abbott Laboratories Sr Unsecured 03/56 5.5 5.5% 03/15/2056 5.5 2056-03-15	-	0.010%
2500	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.010%
2501	Dominion Energy Inc 4.6% May 15, 2028	D 4.6 05/15/28	0.010%
2502	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.010%
2503	Eli Lilly And Company 4.38% 05/20/2031	-	0.010%
2504	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.010%
2505	Apollo Global Management Company Guar 08/35 5.15 5.15% 08/12/2035	-	0.010%
2506	Us Bancorp Sr Unsecured 07/30 1.375 1.375% 07/22/2030	-	0.010%
2507	Asian Development Bank Sr Unsecured 03/29 4.375 4.375% 03/06/2029 4.375 2029-03-06	-	0.010%
2508	Eli Lilly + Co Sr Unsecured 02/34 4.7 4.7% 02/09/2034	-	0.010%
2509	Merck + Co Inc Company Guar 09/35 4.95 4.95% 09/15/2035	-	0.010%
2510	Us Bancorp Sr Unsecured 07/30 Var 5.1% 07/23/2030	-	0.010%
2511	Morgan Stanley Sr Unsecured 01/31 Var 2.699% 01/22/2031	-	0.010%
2512	Bmo Mortgage Trust Bmo 2026 C15 A5 5.8181% 08/15/2059 5.8181 2059-08-15	-	0.010%
2513	Fnma Pool Bc1158 Fn 02/46 Fixed 3.5 3.5% 02/01/2046 3.5 2046-02-01	-	0.010%
2514	Jpmorgan Chase + Co Sr Unsecured 04/51 Var 3.109% 04/22/2051 3.109 2051-04-22	-	0.010%
2515	Walt Disney Company/The Company Guar 01/51 3.6 3.6% 01/13/2051	-	0.010%
2516	Oneok Partners Lp Company Guar 10/36 6.65 6.65% 10/01/2036	-	0.010%
2517	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var 4.465% 11/19/2031	-	0.010%
2518	Nextera Energy Capital Company Guar 06/54 Var 6.75% 06/15/2054	-	0.010%
2519	Johnson + Johnson Sr Unsecured 03/37 3.625 3.625% 03/03/2037 3.625 2037-03-03	-	0.010%
2520	Wells Fargo + Company Subordinated 06/46 4.4 4.4% 06/14/2046	-	0.010%
2521	Virginia Elec + Power Co Sr Unsecured 11/38 8.875 8.875% 11/15/2038	-	0.010%
2522	Jpmorgan Chase + Co Sr Unsecured 04/31 Var 2.522% 04/22/2031 2.522 2031-04-22	-	0.010%
2523	Gnma Ii Pool Ma4069 G2 11/46 Fixed 3.5 3.5% 11/20/2046 3.5 2046-11-20	-	0.010%
2524	Tenn Valley Authority Sr Unsecured 03/28 3.875 3.875% 03/15/2028 3.875 2028-03-15	-	0.010%
2525	Keybank National Assn Subordinated 08/32 4.9 4.9% 08/08/2032	-	0.010%
2526	Barclays Plc Sr Unsecured 02/37 Var 5.207% 02/24/2037 5.207 2037-02-24	-	0.010%
2527	Landwirtsch. Rentenbank Govt Guarant 10/30 3.625 3.625% 10/08/2030 3.625 2030-10-08	-	0.010%
2528	Lowe S Cos Inc Sr Unsecured 10/50 3 3% 10/15/2050	-	0.010%
2529	National Australia Bk/Ny Sr Unsecured 10/27 4.5 4.5% 10/26/2027	-	0.010%
2530	Citigroup Inc Sr Unsecured 03/29 Var 4.786% 03/04/2029	-	0.010%
2531	Apple Inc Sr Unsecured 05/28 4 4% 05/10/2028 4 2028-05-10	-	0.010%
2532	Jpmorgan Chase + Co Subordinated 07/36 Var 5.576% 07/23/2036 5.576 2036-07-23	-	0.010%
2533	Home Depot Inc Sr Unsecured 04/50 3.35 3.35% 04/15/2050	-	0.010%
2534	Louisville Gas + Elec 1St Mortgage 04/33 5.45 5.45% 04/15/2033 5.45 2033-04-15	-	0.010%
2535	Walmart Inc Sr Unsecured 09/32 4.15 4.15% 09/09/2032	-	0.010%
2536	Kfw Govt Guarant 02/28 3.75 3.75% 02/15/2028 3.75 2028-02-15	-	0.010%
2537	Lloyds Banking Group Plc Sr Unsecured 06/30 Var 5.721% 06/05/2030	-	0.010%
2538	Wells Fargo + Company Sr Unsecured 01/30 Var 4.182% 01/23/2030	-	0.010%
2539	Cisco Systems Inc Sr Unsecured 02/29 4.85 4.85% 02/26/2029	-	0.010%
2540	Aid Israel Us Govt Guar 09/33 5.5 5.5% 09/18/2033 5.5 2033-09-18	-	0.010%
2541	Royal Bank Of Canada Sr Unsecured 08/28 5.2 5.2% 08/01/2028	-	0.010%
2542	Visa Inc Sr Unsecured 12/35 4.15 4.15% 12/14/2035	-	0.010%
2543	Cisco Systems Inc Sr Unsecured 02/54 5.3 5.3% 02/26/2054	-	0.010%
2544	Republic Of Panama Sr Unsecured 01/36 6.875 6.875% 01/31/2036	-	0.010%
2545	Synopsys Inc Sr Unsecured 04/28 4.65 4.65% 04/01/2028	-	0.010%
2546	Marriott International Sr Unsecured 10/28 5.55 5.55% 10/15/2028	-	0.010%
2547	Hsbc Holdings Plc Sr Unsecured 03/29 Var 4.899% 03/03/2029	-	0.010%
2548	Hsbc Holdings Plc Subordinated 03/33 Var 4.762% 03/29/2033	-	0.010%
2549	Fnma Pool As8650 Fn 01/47 Fixed 3 3% 01/01/2047 3 2047-01-01	-	0.010%
2550	Takeda Us Fin Company Guar 07/55 5.9 5.9% 07/07/2055	-	0.010%
2551	Fnma Pool Fa5333 Fn 12/53 Fixed Var 3.5% 12/01/2053 3.5 2053-12-01	-	0.010%
2552	Centerpoint Energy Res Sr Unsecured 10/30 1.75 1.75% 10/01/2030	-	0.010%
2553	Abbvie Inc Sr Unsecured 05/46 4.45 4.45% 05/14/2046 4.45 2046-05-14	-	0.010%
2554	Philip Morris Intl Inc Sr Unsecured 11/29 5.625 5.625% 11/17/2029	-	0.010%
2555	Us Treasury N/B 02/43 3.125 3.125% 02/15/2043 3.125 2043-02-15	-	0.010%
2556	Inter American Invest Co Sr Unsecured 04/30 4.25 4.25% 04/01/2030 4.25 2030-04-01	-	0.010%
2557	Simon Property Group Lp Sr Unsecured 12/27 3.375 3.375% 12/01/2027	-	0.010%
2558	Morgan Stanley Sr Unsecured 04/31 Var 5.192% 04/17/2031	-	0.010%
2559	Fnma Pool Ma3383 Fn 06/48 Fixed 3.5 3.5% 06/01/2048 3.5 2048-06-01	-	0.010%
2560	Oneok Inc Company Guar 10/55 6.25 6.25% 10/15/2055	-	0.010%
2561	Fhlmc Multifamily Structured P Fhms K550 A2 4.163% 10/25/2030 4.163 2030-10-25	-	0.010%
2562	Santander Uk Group Hldgs Sr Unsecured 09/30 Var 4.858% 09/11/2030	-	0.010%
2563	Unitedhealth Group Inc Sr Unsecured 02/38 6.875 6.875% 02/15/2038	-	0.010%
2564	Amazon.Com Inc Sr Unsecured 07/29 4.6 4.6% 07/09/2029 4.6 2029-07-09	-	0.010%
2565	Kroger Co Sr Unsecured 10/46 3.875 3.875% 10/15/2046	-	0.010%
2566	Eli Lilly + Co Sr Unsecured 08/29 4.2 4.2% 08/14/2029	-	0.010%
2567	Broadcom Inc Sr Unsecured 07/30 4.6 4.6% 07/15/2030	-	0.010%
2568	Royal Bank Of Canada Sr Unsecured 11/31 2.3 2.3% 11/03/2031	-	0.010%
2569	Bmo Mortgage Trust Bmo 2026 5C15 A3 5.6835% 06/15/2059 5.6835 2059-06-15	-	0.010%
2570	Conocophillips Company Company Guar 05/53 5.3 5.3% 05/15/2053	-	0.010%
2571	General Motors Finl Co Sr Unsecured 04/29 4.75 4.75% 04/06/2029	-	0.010%
2572	Bmo Mortgage Trust Bmo 2024 5C4 A3 6.5262% 05/15/2057 6.5262 2057-05-15	-	0.010%
2573	Dominion Energy Inc Jr Subordina 02/55 Var 6.875% 02/01/2055	-	0.010%
2574	Coca Cola Co/The Sr Unsecured 03/28 1 1% 03/15/2028	-	0.010%
2575	Equinor Asa Company Guar 06/28 4.25 4.25% 06/02/2028	-	0.010%
2576	Federal Home Loan Bank Sr Unsecured 10/27 3.5 3.5% 10/04/2027 3.5 2027-10-04	-	0.010%
2577	Export Developmnt Canada Govt Guarant 07/31 4.25 4.25% 07/22/2031 4.25 2031-07-22	-	0.010%
2578	Exxon Mobil Corporation Company Guar 04/51 3.452 3.452% 04/15/2051	-	0.010%
2579	Wyeth Llc Company Guar 04/37 5.95 5.95% 04/01/2037	-	0.010%
2580	United Mexican States Sr Unsecured 03/33 5.375 5.375% 03/22/2033 5.375 2033-03-22	-	0.010%
2581	Export Developmnt Canada Govt Guarant 02/28 3.875 3.875% 02/14/2028 3.875 2028-02-14	-	0.010%
2582	Morgan Stanley Capital I Trust Msc 2017 Hr2 A4 3.587% 12/15/2050	-	0.010%
2583	Hca Inc Company Guar 04/54 6 6% 04/01/2054	-	0.010%
2584	Aflac Inc Sr Unsecured 04/30 3.6 3.6% 04/01/2030 3.6 2030-04-01	-	0.010%
2585	Natwest Group Plc Sr Unsecured 05/30 Var 4.445% 05/08/2030	-	0.010%
2586	Abbvie Inc Sr Unsecured 03/35 4.55 4.55% 03/15/2035 4.55 2035-03-15	-	0.010%
2587	Baxter International Inc Sr Unsecured 02/32 2.539 2.539% 02/01/2032 2.539 2032-02-01	-	0.010%
2588	Merck + Co Inc Sr Unsecured 03/29 3.4 3.4% 03/07/2029	-	0.010%
2589	Republica Orient Uruguay Sr Unsecured 06/50 5.1 5.1% 06/18/2050	-	0.010%
2590	Goldman Sachs Group Inc Sr Unsecured 02/30 2.6 2.6% 02/07/2030	-	0.010%
2591	Citibank Na Sr Unsecured 06/32 Var 4.846% 06/18/2032	-	0.010%
2592	Lowe S Cos Inc Sr Unsecured 10/30 1.7 1.7% 10/15/2030	-	0.010%
2593	Chubb Ina Holdings Llc Company Guar 08/35 4.9 4.9% 08/15/2035	-	0.010%
2594	Apple Inc Sr Unsecured 11/27 3 3% 11/13/2027 3 2027-11-13	-	0.010%
2595	Netflix Inc Sr Unsecured 04/28 4.875 4.875% 04/15/2028	-	0.010%
2596	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.087% 09/01/2038	-	0.010%
2597	Unilever Capital Corp Company Guar 09/28 4.875 4.875% 09/08/2028	-	0.010%
2598	Elevance Health Inc Sr Unsecured 03/51 3.6 3.6% 03/15/2051	-	0.010%
2599	Oracle Corp Sr Unsecured 02/56 6.7 6.7% 02/04/2056	-	0.010%
2600	Oracle Corp Sr Unsecured 02/36 5.7 5.7% 02/04/2036	-	0.010%
2601	Fnma Pool Bw9917 Fn 10/52 Fixed 5 5% 10/01/2052 5 2052-10-01	-	0.010%
2602	Gnma Ii Pool Ma3735 G2 06/46 Fixed 3 3% 06/20/2046 3 2046-06-20	-	0.010%
2603	Comcast Corp Company Guar 01/31 1.95 1.95% 01/15/2031	-	0.010%
2604	Bank Of America Corp Sr Unsecured 04/32 Var 4.695% 04/23/2032 4.695 2032-04-23	-	0.010%
2605	Carrier Global Corp Sr Unsecured 02/30 2.722 2.722% 02/15/2030	-	0.010%
2606	Vici Properties Lp Sr Unsecured 11/31 5.125 5.125% 11/15/2031	-	0.010%
2607	California St Cas 04/38 Fixed 4.6 4.6% 04/01/2038	-	0.010%
2608	Cigna Group/The Company Guar 12/48 4.9 4.9% 12/15/2048	-	0.010%
2609	Fnma Pool Fs4139 Fn 04/53 Fixed Var 5% 04/01/2053 5 2053-04-01	-	0.010%
2610	Walt Disney Company/The Company Guar 11/37 6.65 6.65% 11/15/2037	-	0.010%
2611	Fnma Pool Ma4100 Fn 08/50 Fixed 2 2% 08/01/2050 2 2050-08-01	-	0.010%
2612	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95% 08/15/2036	-	0.010%
2613	Citigroup Inc Sr Unsecured 06/35 Var 5.449% 06/11/2035	-	0.010%
2614	Diamondback Energy Inc Company Guar 12/29 3.5 3.5% 12/01/2029	-	0.010%
2615	Duke Energy Carolinas 1St Mortgage 01/33 4.95 4.95% 01/15/2033 4.95 2033-01-15	-	0.010%
2616	Astrazeneca Plc Sr Unsecured 09/37 6.45 6.45% 09/15/2037 6.45 2037-09-15	-	0.010%
2617	Fanniemae Aces Fna 2021 M17 A2 1.714% 07/25/2031 1.714 2031-07-25	-	0.010%
2618	Oracle Corp Sr Unsecured 02/29 4.55 4.55% 02/04/2029	-	0.010%
2619	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	-	0.010%
2620	Hsbc Holdings Plc Sr Unsecured 03/32 Var 4.675% 03/10/2032	-	0.010%
2621	Oracle Corp Sr Unsecured 11/52 6.9 6.9% 11/09/2052	-	0.010%
2622	Gnma Ii Pool Ma2223 G2 09/44 Fixed 3.5 3.5% 09/20/2044 3.5 2044-09-20	-	0.010%
2623	Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/33 5.75 5.75% 04/01/2033	-	0.010%
2624	Wells Fargo + Company Subordinated 12/46 4.75 4.75% 12/07/2046	-	0.010%
2625	Public Service Oklahoma Sr Unsecured 01/36 5.45 5.45% 01/15/2036	-	0.010%
2626	Enterprise Products Oper Company Guar 03/44 4.85 4.85% 03/15/2044	-	0.010%
2627	Us Bancorp Sr Unsecured 06/29 Var 5.775% 06/12/2029	-	0.010%
2628	Bank Bank 2020 Bn29 A4 1.997% 11/15/2053	-	0.010%
2629	Northrop Grumman Corp Sr Unsecured 01/28 3.25 3.25% 01/15/2028	-	0.010%
2630	Microsoft Corp Sr Unsecured 06/50 2.525 2.525% 06/01/2050	-	0.010%
2631	Province Of Alberta Sr Unsecured 11/35 4.3 4.3% 11/02/2035 4.3 2035-11-02	-	0.010%
2632	Hsbc Holdings Plc Sr Unsecured 03/30 Var 4.398% 03/10/2030	-	0.010%
2633	Verizon Communications Sr Unsecured 01/36 5 5% 01/15/2036	-	0.010%
2634	Marsh + Mclennan Cos Inc Sr Unsecured 11/31 4.85 4.85% 11/15/2031	-	0.010%
2635	American Express Co Sr Unsecured 04/31 Var 5.016% 04/25/2031 5.016 2031-04-25	-	0.010%
2636	Expand Energy Corp Company Guar 02/32 4.75 4.75% 02/01/2032	-	0.010%
2637	Fnma Pool Fa3540 Fn 09/52 Fixed Var 2.5% 09/01/2052 2.5 2052-09-01	-	0.010%
2638	Oracle Corp Sr Unsecured 09/30 4.45 4.45% 09/26/2030	-	0.010%
2639	Cheniere Energy Partners Company Guar 08/34 5.75 5.75% 08/15/2034	-	0.010%
2640	Citigroup Inc Sr Unsecured 01/33 Var 3.057% 01/25/2033	-	0.010%
2641	Jpn Bank For Int L Coop Govt Guarant 04/31 1.875 1.875% 04/15/2031 1.875 2031-04-15	-	0.010%
2642	Florida Power + Light Co 1St Mortgage 05/33 4.8 4.8% 05/15/2033 4.8 2033-05-15	-	0.010%
2643	Fed Hm Ln Pc Pool G08789 Fg 11/47 Fixed 4 4% 11/01/2047 4 2047-11-01	-	0.010%
2644	Rtx Corp Sr Unsecured 11/48 4.625 4.625% 11/16/2048	-	0.010%
2645	Philip Morris Intl Inc Sr Unsecured 02/28 4.875 4.875% 02/15/2028	-	0.010%
2646	3M Company Sr Unsecured 08/29 2.375 2.375% 08/26/2029 2.375 2029-08-26	-	0.010%
2647	Broadcom Inc Sr Unsecured 11/35 3.137 3.137% 11/15/2035	-	0.010%
2648	Oneok Inc Company Guar 09/53 6.625 6.625% 09/01/2053	-	0.010%
2649	Fed Hm Ln Pc Pool G02596 Fg 01/37 Fixed 6 6% 01/01/2037 6 2037-01-01	-	0.000%
2650	General Motors Finl Co Sr Unsecured 09/34 5.45 5.45% 09/06/2034	-	0.000%
2651	Illumina Inc Sr Unsecured 03/31 2.55 2.55% 03/23/2031	-	0.000%
2652	Aep Texas Inc Sr Unsecured 05/51 3.45 3.45% 05/15/2051 3.45 2051-05-15	-	0.000%
2653	Republic Of Philippines Sr Unsecured 02/50 5.9 5.9% 02/04/2050	-	0.000%
2654	Netapp Inc Sr Unsecured 06/30 2.7 2.7% 06/22/2030	-	0.000%
2655	Cardinal Health Inc Sr Unsecured 09/35 5.15 5.15% 09/15/2035	-	0.000%
2656	Ally Financial Inc Sr Unsecured 01/31 Var 5.543% 01/17/2031 5.543 2031-01-17	-	0.000%
2657	Lockheed Martin Corp Sr Unsecured 05/28 4.45 4.45% 05/15/2028	-	0.000%
2658	Tractor Supply Co Sr Unsecured 01/32 5.2 5.2% 01/30/2032	-	0.000%
2659	Fed Hm Ln Pc Pool G08333 Fg 03/39 Fixed 5 5% 03/01/2039 5 2039-03-01	-	0.000%
2660	Gnma Pool 782483 Gn 12/38 Fixed 5 5% 12/15/2038 5 2038-12-15	-	0.000%
2661	Enterprise Products Oper Company Guar 02/49 4.8 4.8% 02/01/2049	-	0.000%
2662	Atmos Energy Corp Sr Unsecured 11/33 5.9 5.9% 11/15/2033 5.9 2033-11-15	-	0.000%
2663	California St Cas 10/29 Fixed 2.5 2.5% 10/01/2029	-	0.000%
2664	Cummins Inc Sr Unsecured 05/35 5.3 5.3% 05/09/2035	-	0.000%
2665	Dell Int Llc / Emc Corp Dell Int Llc / Emc Corp 5.1% 09/15/2029	-	0.000%
2666	Oracle Corp Sr Unsecured 11/37 3.8 3.8% 11/15/2037	-	0.000%
2667	Kroger Co Sr Unsecured 07/40 5.4 5.4% 07/15/2040	-	0.000%
2668	Toronto Dominion Bank Sr Unsecured 06/30 4.808 4.808% 06/03/2030	-	0.000%
2669	Capital One Multi Asset Execut Comet 2026 A2 A 5.11% 07/15/2038	-	0.000%
2670	Nextera Energy Capital Company Guar 02/28 4.85 4.85% 02/04/2028	-	0.000%
2671	Nutrien Ltd Sr Unsecured 04/49 5 5% 04/01/2049	-	0.000%
2672	Gnma Pool 717796 Gn 06/39 Fixed 4.5 4.5% 06/15/2039 4.5 2039-06-15	-	0.000%
2673	Astrazeneca Plc Sr Unsecured 01/29 4 4% 01/17/2029 4 2029-01-17	-	0.000%
2674	Fnma Pool 926242 Fn 06/40 Fixed 5 5% 06/01/2040 5 2040-06-01	-	0.000%
2675	Fed Hm Ln Pc Pool G08637 Fg 04/45 Fixed 4 4% 04/01/2045 4 2045-04-01	-	0.000%
2676	Realty Income Corp Sr Unsecured 12/32 2.85 2.85% 12/15/2032	-	0.000%
2677	Evergy Inc Sr Unsecured 03/29 4.25 4.25% 03/15/2029	-	0.000%
2678	Fed Hm Ln Pc Pool Q39230 Fg 03/46 Fixed 3.5 3.5% 03/01/2046 3.5 2046-03-01	-	0.000%
2679	Boardwalk Pipelines Lp Company Guar 02/36 5.375 5.375% 02/15/2036	-	0.000%
2680	Bank Of Montreal Sr Unsecured 01/29 Var 5.004% 01/27/2029 5.004 2029-01-27	-	0.000%
2681	Gnma Ii Pool Ma4964 G2 01/48 Fixed 4.5 4.5% 01/20/2048 4.5 2048-01-20	-	0.000%
2682	Fed Hm Ln Pc Pool Q01798 Fg 07/41 Fixed 4.5 4.5% 07/01/2041 4.5 2041-07-01	-	0.000%
2683	Travelers Cos Inc Sr Unsecured 11/40 5.35 5.35% 11/01/2040	-	0.000%
2684	Coca Cola Co/The Sr Unsecured 03/31 2 2% 03/05/2031	-	0.000%
2685	Florida Power + Light Co 1St Mortgage 04/28 5.05 5.05% 04/01/2028 5.05 2028-04-01	-	0.000%
2686	Equinor Asa Company Guar 05/30 2.375 2.375% 05/22/2030	-	0.000%
2687	Fnma Pool Ma0583 Fn 12/40 Fixed 4 4% 12/01/2040 4 2040-12-01	-	0.000%
2688	Sekisui House Us Company Guar 08/61 3.966 3.966% 08/06/2061	-	0.000%
2689	Morgan Stanley Sr Unsecured 04/42 Var 3.217% 04/22/2042	-	0.000%
2690	Elevance Health Inc Sr Unsecured 10/52 6.1 6.1% 10/15/2052	-	0.000%
2691	State Of Israel Sr Unsecured 01/50 3.375 3.375% 01/15/2050 3.375 2050-01-15	-	0.000%
2692	Northrop Grumman Corp Sr Unsecured 10/47 4.03 4.03% 10/15/2047	-	0.000%
2693	Jbs Nv/Usa Foods/Food Co Sr Unsecured 11/53 7.25 7.25% 11/15/2053	-	0.000%
2694	Home Depot Inc Sr Unsecured 03/31 1.375 1.375% 03/15/2031	-	0.000%
2695	Fed Hm Ln Pc Pool C91867 Fg 04/36 Fixed 3 3% 04/01/2036 3 2036-04-01	-	0.000%
2696	Ameren Illinois Co 1St Mortgage 11/30 1.55 1.55% 11/15/2030 1.55 2030-11-15	-	0.000%
2697	Thermo Fisher Scientific Sr Unsecured 01/34 5.2 5.2% 01/31/2034	-	0.000%
2698	Public Service Electric 1St Mortgage 08/56 6.05 6.05% 08/01/2056 6.05 2056-08-01	-	0.000%
2699	Abbott Laboratories Sr Unsecured 06/30 1.4 1.4% 06/30/2030 1.4 2030-06-30	-	0.000%
2700	Fnma Pool Bm3611 Fn 01/45 Fixed Var 4% 01/01/2045 4 2045-01-01	-	0.000%
2701	Republic Of Chile Sr Unsecured 09/71 3.25 3.25% 09/21/2071	-	0.000%
2702	Spire Missouri Inc 1St Mortgage 08/34 5.15 5.15% 08/15/2034 5.15 2034-08-15	-	0.000%
2703	Crown Castle Inc Sr Unsecured 05/33 5.1 5.1% 05/01/2033	-	0.000%
2704	Quest Diagnostics Inc Sr Unsecured 06/30 2.95 2.95% 06/30/2030	-	0.000%
2705	Fnma Pool Ma3090 Fn 08/32 Fixed 3 3% 08/01/2032 3 2032-08-01	-	0.000%
2706	Gnma Ii Pool Ma5263 G2 06/48 Fixed 3.5 3.5% 06/20/2048 3.5 2048-06-20	-	0.000%
2707	Duke Energy Carolinas 1St Mortgage 12/47 3.7 3.7% 12/01/2047 3.7 2047-12-01	-	0.000%
2708	Gilead Sciences Inc Sr Unsecured 09/35 4.6 4.6% 09/01/2035	-	0.000%
2709	National Rural Util Coop Sr Unsecured 02/30 4.95 4.95% 02/07/2030 4.95 2030-02-07	-	0.000%
2710	Johnson + Johnson Sr Unsecured 09/50 2.25 2.25% 09/01/2050 2.25 2050-09-01	-	0.000%
2711	Enbridge Inc Company Guar 11/30 6.2 6.2% 11/15/2030	-	0.000%
2712	Republic Of Indonesia Sr Unsecured 05/31 5.03 5.03% 05/29/2031	-	0.000%
2713	Norfolk Southern Corp Sr Unsecured 08/52 4.05 4.05% 08/15/2052	-	0.000%
2714	Piedmont Operating Partn Company Guar 04/32 2.75 2.75% 04/01/2032	-	0.000%
2715	Hyundai Auto Receivables Trust Hart 2026 A A3 3.79% 02/18/2031 3.79 2031-02-18	-	0.000%
2716	American Tower Corp Sr Unsecured 11/33 5.9 5.9% 11/15/2033	-	0.000%
2717	Lowe S Cos Inc Sr Unsecured 04/46 3.7 3.7% 04/15/2046	-	0.000%
2718	Xcel Energy Inc Sr Unsecured 06/28 4 4% 06/15/2028	-	0.000%
2719	Republic Of Indonesia Sr Unsecured 02/56 5.475 5.475% 02/21/2056	-	0.000%
2720	Csx Corp Sr Unsecured 03/28 3.8 3.8% 03/01/2028	-	0.000%
2721	Astrazeneca Plc Sr Unsecured 08/30 1.375 1.375% 08/06/2030 1.375 2030-08-06	-	0.000%
2722	Thermo Fisher Scientific Sr Unsecured 11/27 4.8 4.8% 11/21/2027	-	0.000%
2723	Fed Hm Ln Pc Pool Q39434 Fg 03/46 Fixed 3.5 3.5% 03/01/2046 3.5 2046-03-01	-	0.000%
2724	Visa Inc Sr Unsecured 04/40 2.7 2.7% 04/15/2040	-	0.000%
2725	Enbridge Inc Subordinated 06/54 Var 7.2% 06/27/2054	-	0.000%
2726	T Mobile Usa Inc Company Guar 02/51 3.3 3.3% 02/15/2051	-	0.000%
2727	Zions Bancorp Na Sr Unsecured 02/29 Var 4.483% 02/09/2029	-	0.000%
2728	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 5.75% 07/15/2054 5.75 2054-07-15	-	0.000%
2729	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6 6.6% 02/15/2034	-	0.000%
2730	Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var 4.527% 09/12/2031	-	0.000%
2731	Lloyds Banking Group Plc Sr Unsecured 02/30 Var 4.241% 02/10/2030	-	0.000%
2732	National Rural Util Coop Sr Unsecured 12/27 3.95 3.95% 12/10/2027 3.95 2027-12-10	-	0.000%
2733	Amrize Finance Us Llc Company Guar 04/28 4.7 4.7% 04/07/2028	-	0.000%
2734	Fiserv Inc Sr Unsecured 03/30 4.75 4.75% 03/15/2030	-	0.000%
2735	Bmo Mortgage Trust Bmo 2024 C8 A5 5.59801% 03/15/2057 5.59801 2057-03-15	-	0.000%
2736	Dell Int Llc / Emc Corp Company Guar 02/29 4.15 4.15% 02/15/2029	-	0.000%
2737	Children S Hospital/Phil Secured 07/50 2.704 2.704% 07/01/2050	-	0.000%
2738	Vici Properties Lp Sr Unsecured 04/35 5.625 5.625% 04/01/2035	-	0.000%
2739	Unum Group Sr Unsecured 06/54 6 6% 06/15/2054	-	0.000%
2740	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var 5.085% 04/23/2037 5.085 2037-04-23	-	0.000%
2741	Centerpoint Ener Houston 1St Mortgage 04/51 3.35 3.35% 04/01/2051 3.35 2051-04-01	-	0.000%
2742	Mass Institute Of Tech Unsecured 04/52 3.067 3.067% 04/01/2052	-	0.000%
2743	Msd Investment Corp Sr Unsecured 144A 06/29 6.375 6.375% 06/12/2029	-	0.000%
2744	Export Import Bank Korea Sr Unsecured 01/36 4.375 4.375% 01/13/2036	-	0.000%
2745	Aep Transmission Co Llc Sr Unsecured 04/50 3.65 3.65% 04/01/2050 3.65 2050-04-01	-	0.000%
2746	Hp Enterprise Co Sr Unsecured 09/27 4.05 4.05% 09/15/2027	-	0.000%
2747	Juniper Networks Inc Sr Unsecured 03/41 5.95 5.95% 03/15/2041	-	0.000%
2748	Agco Corp Company Guar 03/34 5.8 5.8% 03/21/2034	-	0.000%
2749	Cvs Health Corp Sr Unsecured 06/63 6 6% 06/01/2063	-	0.000%
2750	Store Capital Llc Sr Unsecured 12/31 2.7 2.7% 12/01/2031	-	0.000%
2751	Eli Lilly + Co Sr Unsecured 02/63 4.95 4.95% 02/27/2063	-	0.000%
2752	Transcont Gas Pipe Line Sr Unsecured 08/41 5.4 5.4% 08/15/2041 5.4 2041-08-15	-	0.000%
2753	Loews Corp Sr Unsecured 04/36 4.94 4.94% 04/01/2036	-	0.000%
2754	Republic Of Indonesia Sr Unsecured 03/52 4.3 4.3% 03/31/2052	-	0.000%
2755	Keurig Dr Pepper Inc Company Guar 11/45 4.5 4.5% 11/15/2045	-	0.000%
2756	Sumitomo Mitsui Finl Grp Sr Unsecured 01/42 3.05 3.05% 01/14/2042	-	0.000%
2757	Cummins Inc Sr Unsecured 09/30 1.5 1.5% 09/01/2030	-	0.000%
2758	Qualcomm Inc Sr Unsecured 05/32 4.75 4.75% 05/20/2032	-	0.000%
2759	Piedmont Healthcare Inc Secured 01/42 2.719 2.719% 01/01/2042	-	0.000%
2760	Apple Inc Sr Unsecured 08/61 2.85 2.85% 08/05/2061 2.85 2061-08-05	-	0.000%
2761	Linde Inc/Ct Company Guar 08/50 2 2% 08/10/2050	-	0.000%
2762	Energy Transfer Lp Sr Unsecured 10/36 6.625 6.625% 10/15/2036 6.625 2036-10-15	-	0.000%
2763	Toronto Dominion Bank Sr Unsecured 03/32 3.2 3.2% 03/10/2032	-	0.000%
2764	Royal Bank Of Canada Sr Unsecured 11/31 Var 4.305% 11/03/2031	-	0.000%
2765	Hyatt Hotels Corp Sr Unsecured 12/31 5.375 5.375% 12/15/2031	-	0.000%
2766	Keurig Dr Pepper Inc Company Guar 05/28 4.35 4.35% 05/15/2028	-	0.000%
2767	Fnma Pool Ma4093 Fn 08/40 Fixed 2 2% 08/01/2040 2 2040-08-01	-	0.000%
2768	Principal Financial Grp Company Guar 05/29 3.7 3.7% 05/15/2029	-	0.000%
2769	Fed Hm Ln Pc Pool C58480 Fg 09/31 Fixed 7 7% 09/01/2031 7 2031-09-01	-	0.000%
2770	National Australia Bk/Ny Sr Unsecured 01/30 4.901 4.901% 01/14/2030	-	0.000%
2771	Fed Hm Ln Pc Pool G08658 Fg 08/45 Fixed 3 3% 08/01/2045 3 2045-08-01	-	0.000%
2772	Allina Health System Secured 11/51 2.902 2.902% 11/15/2051	-	0.000%
2773	Union Pacific Corp Sr Unsecured 01/33 4.5 4.5% 01/20/2033	-	0.000%
2774	Bp Cap Markets America Company Guar 11/50 2.772 2.772% 11/10/2050	-	0.000%
2775	Gnma Pool 782150 Gn 04/37 Fixed 5.5 5.5% 04/15/2037 5.5 2037-04-15	-	0.000%
2776	Fed Hm Ln Pc Pool G08803 Fg 03/48 Fixed 3 3% 03/01/2048 3 2048-03-01	-	0.000%
2777	Glaxosmithkline Cap Inc Company Guar 09/33 5.25 5.25% 09/15/2033	-	0.000%
2778	Honda Motor Co Ltd Sr Unsecured 07/35 5.337 5.337% 07/08/2035	-	0.000%
2779	Merck + Co Inc Sr Unsecured 06/40 2.35 2.35% 06/24/2040	-	0.000%
2780	Hps Corporate Lending Fu Sr Unsecured 09/28 4.9 4.9% 09/11/2028	-	0.000%
2781	Equinor Asa Company Guar 09/30 4.5 4.5% 09/03/2030	-	0.000%
2782	Marsh + Mclennan Cos Inc Sr Unsecured 11/30 2.25 2.25% 11/15/2030	-	0.000%
2783	Astrazeneca Finance Llc Company Guar 03/33 4.3 4.3% 03/02/2033	-	0.000%
2784	Alexandria Real Estate E Company Guar 12/29 2.75 2.75% 12/15/2029 2.75 2029-12-15	-	0.000%
2785	Tapestry Inc Sr Unsecured 03/32 3.05 3.05% 03/15/2032	-	0.000%
2786	Barclays Plc Sr Unsecured 06/30 Var 4.911% 06/26/2030 4.911 2030-06-26	-	0.000%
2787	Commonwealth Edison Co 1St Mortgage 06/46 3.65 3.65% 06/15/2046 3.65 2046-06-15	-	0.000%
2788	Gnma Ii Pool Ma3598 G2 04/46 Fixed 4 4% 04/20/2046 4 2046-04-20	-	0.000%
2789	Eidp Inc Sr Unsecured 05/32 5.125 5.125% 05/15/2032	-	0.000%
2790	Republic Of Chile Sr Unsecured 01/34 3.5 3.5% 01/31/2034	-	0.000%
2791	Martin Marietta Material Sr Unsecured 08/56 6.375 6.375% 08/15/2056	-	0.000%
2792	Burlingtn North Santa Fe Sr Unsecured 08/46 3.9 3.9% 08/01/2046	-	0.000%
2793	Travelers Cos Inc Sr Unsecured 06/51 3.05 3.05% 06/08/2051	-	0.000%
2794	Honeywell Aerospace Inc Sr Unsecured 03/46 5.622 5.622% 03/16/2046	-	0.000%
2795	Texas Instruments Inc Sr Unsecured 05/48 4.15 4.15% 05/15/2048	-	0.000%
2796	Aon Corp Company Guar 05/30 2.8 2.8% 05/15/2030	-	0.000%
2797	Global Payments Inc Sr Unsecured 11/32 5.2 5.2% 11/15/2032	-	0.000%
2798	Texas Transprtn Commission St Txstrn 04/30 Fixed 5.178 5.178% 04/01/2030 5.178 2030-04-01	-	0.000%
2799	Rogers Communications In Company Guar 11/49 3.7 3.7% 11/15/2049	-	0.000%
2800	Fnma Pool Al9867 Fn 02/32 Fixed Var 3% 02/01/2032 3 2032-02-01	-	0.000%
2801	Republic Of Philippines Sr Unsecured 01/48 5.5 5.5% 01/17/2048	-	0.000%
2802	S+P Global Inc Company Guar 05/29 4.25 4.25% 05/01/2029	-	0.000%
2803	Unitedhealth Group Inc Sr Unsecured 11/37 6.625 6.625% 11/15/2037	-	0.000%
2804	Willis North America Inc Company Guar 03/31 4.55 4.55% 03/15/2031	-	0.000%
2805	Embraer Netherlands Fina Company Guar 01/38 5.4 5.4% 01/09/2038	-	0.000%
2806	Energy Transfer Lp Sr Unsecured 09/34 5.6 5.6% 09/01/2034 5.6 2034-09-01	-	0.000%
2807	Las Vegas Sands Corp Sr Unsecured 05/31 5.3 5.3% 05/15/2031	-	0.000%
2808	Western Midstream Operat Sr Unsecured 11/34 5.45 5.45% 11/15/2034	-	0.000%
2809	Humana Inc Sr Unsecured 03/53 5.5 5.5% 03/15/2053	-	0.000%
2810	Fnma Pool As5717 Fn 08/30 Fixed 3 3% 08/01/2030 3 2030-08-01	-	0.000%
2811	Fnma Pool Ap9736 Fn 10/42 Fixed 3.5 3.5% 10/01/2042 3.5 2042-10-01	-	0.000%
2812	Fed Hm Ln Pc Pool A94605 Fg 10/40 Fixed 4 4% 10/01/2040 4 2040-10-01	-	0.000%
2813	Republic Of Philippines Sr Unsecured 04/33 5.609 5.609% 04/13/2033	-	0.000%
2814	Kroger Co Sr Unsecured 01/31 1.7 1.7% 01/15/2031	-	0.000%
2815	Amcor Flexibles North Am Company Guar 06/30 2.63 2.63% 06/19/2030	-	0.000%
2816	Leidos Inc Company Guar 03/35 5.5 5.5% 03/15/2035	-	0.000%
2817	Gilead Sciences Inc Sr Unsecured 10/40 2.6 2.6% 10/01/2040	-	0.000%
2818	Gnma Ii Pool Ma6042 G2 07/49 Fixed 5 5% 07/20/2049 5 2049-07-20	-	0.000%
2819	Berkshire Hathaway Fin Company Guar 05/42 4.4 4.4% 05/15/2042	-	0.000%
2820	General Motors Co Sr Unsecured 04/48 5.4 5.4% 04/01/2048	-	0.000%
2821	Tr Finance Llc Company Guar 08/35 5.5 5.5% 08/15/2035	-	0.000%
2822	Ubs Ag Stamford Ct Sr Unsecured 02/32 Var 4.632% 02/16/2032	-	0.000%
2823	National Rural Util Coop Collateral T 03/49 4.3 4.3% 03/15/2049 4.3 2049-03-15	-	0.000%
2824	O Reilly Automotive Inc Sr Unsecured 04/30 4.2 4.2% 04/01/2030	-	0.000%
2825	Walmart Inc Sr Unsecured 04/30 4.35 4.35% 04/28/2030	-	0.000%
2826	Keybank National Assn Sr Unsecured 01/33 5 5% 01/26/2033	-	0.000%
2827	Fed Hm Ln Pc Pool G02629 Fg 01/37 Fixed 5.5 5.5% 01/01/2037 5.5 2037-01-01	-	0.000%
2828	Thermo Fisher Scientific Sr Unsecured 08/33 5.086 5.086% 08/10/2033	-	0.000%
2829	Fnma Pool As6652 Fn 02/46 Fixed 3.5 3.5% 02/01/2046 3.5 2046-02-01	-	0.000%
2830	Progress Energy Inc Sr Unsecured 03/31 7.75 7.75% 03/01/2031	-	0.000%
2831	Unitedhealth Group Inc Sr Unsecured 05/41 3.05 3.05% 05/15/2041	-	0.000%
2832	Ibm Corp Sr Unsecured 05/50 2.95 2.95% 05/15/2050	-	0.000%
2833	Ecolab Inc Sr Unsecured 03/30 4.8 4.8% 03/24/2030	-	0.000%
2834	Synchrony Financial Sr Unsecured 10/31 2.875 2.875% 10/28/2031	-	0.000%
2835	Intuit Inc Sr Unsecured 07/30 1.65 1.65% 07/15/2030 1.65 2030-07-15	-	0.000%
2836	Southern Co Gas Capital Company Guar 09/33 5.75 5.75% 09/15/2033	-	0.000%
2837	Fnma Pool 252644 Fn 08/29 Fixed 6 6% 08/01/2029 6 2029-08-01	-	0.000%
2838	Fhlmc Multifamily Structured P Fhms K087 A2 3.771% 12/25/2028 3.771 2028-12-25	-	0.000%
2839	Republic Of Indonesia Sr Unsecured 04/31 4.3 4.3% 04/16/2031	-	0.000%
2840	Pfizer Inc Sr Unsecured 05/40 2.55 2.55% 05/28/2040	-	0.000%
2841	Las Vegas Sands Corp Sr Unsecured 06/28 5.625 5.625% 06/15/2028	-	0.000%
2842	Tr Finance Llc Company Guar 09/33 5.75 5.75% 09/15/2033	-	0.000%
2843	Fed Hm Ln Pc Pool C91195 Fg 07/28 Fixed 5.5 5.5% 07/01/2028 5.5 2028-07-01	-	0.000%
2844	Pacific Gas + Electric 1St Mortgage 08/50 3.5 3.5% 08/01/2050 3.5 2050-08-01	-	0.000%
2845	Fedex Corp Company Guar 08/29 3.1 3.1% 08/05/2029	-	0.000%
2846	Gnma Ii Pool Ma5018 G2 02/48 Fixed 3 3% 02/20/2048 3 2048-02-20	-	0.000%
2847	Pepsico Inc Sr Unsecured 08/42 3.6 3.6% 08/13/2042	-	0.000%
2848	Unitedhealth Group Inc Sr Unsecured 01/30 4.8 4.8% 01/15/2030	-	0.000%
2849	Procter + Gamble Co/The Sr Unsecured 05/35 4.6 4.6% 05/01/2035	-	0.000%
2850	Fnma Pool As6527 Fn 01/46 Fixed 4 4% 01/01/2046 4 2046-01-01	-	0.000%
2851	General Electric Co Sr Unsecured 01/36 4.9 4.9% 01/29/2036	-	0.000%
2852	Pacificorp 1St Mortgage 04/33 5.45 5.45% 04/15/2033 5.45 2033-04-15	-	0.000%
2853	Mizuho Financial Group Sr Unsecured 07/32 Var 2.26% 07/09/2032	-	0.000%
2854	Home Depot Inc Sr Unsecured 09/28 3.75 3.75% 09/15/2028	-	0.000%
2855	Intercontinentalexchange Sr Unsecured 03/33 4.6 4.6% 03/15/2033 4.6 2033-03-15	-	0.000%
2856	Exxon Mobil Corporation Company Guar 08/49 3.095 3.095% 08/16/2049	-	0.000%
2857	Pub Svc New Hamp 1St Mortgage 06/31 2.2 2.2% 06/15/2031 2.2 2031-06-15	-	0.000%
2858	Nnn Reit Inc Sr Unsecured 10/33 5.6 5.6% 10/15/2033	-	0.000%
2859	Hca Inc Company Guar 06/33 5.5 5.5% 06/01/2033	-	0.000%
2860	Aegon Ltd Subordinated 04/48 Var 5.5% 04/11/2048	-	0.000%
2861	Vulcan Materials Co Sr Unsecured 03/48 4.7 4.7% 03/01/2048	-	0.000%
2862	Aep Texas Inc Sr Unsecured 01/50 3.45 3.45% 01/15/2050 3.45 2050-01-15	-	0.000%
2863	Swedish Export Credit Sr Unsecured 07/30 3.75 3.75% 07/29/2030	-	0.000%
2864	Apple Inc Sr Unsecured 08/31 1.7 1.7% 08/05/2031 1.7 2031-08-05	-	0.000%
2865	Caterpillar Financial Services Corp. 4.5%	-	0.000%
2866	Constellation Energy Generation Ll 4.81/15/2032	-	0.000%
2867	Dell Int Llc / Emc Corp 5.40% Due 09/15/2031	-	0.000%
2868	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.000%
2869	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031	-	0.000%
2870	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.000%
2871	Nisource 5.3% 05/18/36	-	0.000%
2872	Nstar Electric Co 4.655/15/2031	-	0.000%
2873	Parker-Hanni 4.875% 09/29	-	0.000%
2874	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.000%
2875	Servicenow Inc 5.05 5/15/2033	-	0.000%
2876	Sixth Street Tslx 5.65 08/15/31	-	0.000%
2877	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.000%
2878	Euro Currency 0%	-	0.000%
2879	Merck + Co Inc Sr Unsecured 12/61 2.9 2.9% 12/10/2061	-	0.000%
2880	Fnma Pool Bu1061 Fn 10/51 Fixed 2.5 2.5% 10/01/2051 2.5 2051-10-01	-	0.000%
2881	Deutsche Bank Ny 11/29 Var 6.819% 11/20/2029	-	0.000%
2882	Gnma Pool 745125 Gn 06/40 Fixed 4 4% 06/15/2040 4 2040-06-15	-	0.000%
2883	Fed Hm Ln Pc Pool C75229 Fg 01/33 Fixed 6 6% 01/01/2033 6 2033-01-01	-	0.000%
2884	Gnma Pool 782560 Gn 02/39 Fixed 5.5 5.5% 02/15/2039 5.5 2039-02-15	-	0.000%
2885	Southern Cal Edison 1St Ref Mort 04/35 5.75 5.75% 04/01/2035	-	0.000%
2886	Republic Of Indonesia Sr Unsecured 09/61 3.2 3.2% 09/23/2061	-	0.000%
2887	Virginia Elec + Power Co Sr Unsecured 01/34 5 5% 01/15/2034	-	0.000%
2888	Fnma Pool As6102 Fn 11/45 Fixed 3.5 3.5% 11/01/2045 3.5 2045-11-01	-	0.000%
2889	Amazon.Com Inc Sr Unsecured 06/60 2.7 2.7% 06/03/2060 2.7 2060-06-03	-	0.000%
2890	Lyb Intl Finance Bv Company Guar 03/44 4.875 4.875% 03/15/2044	-	0.000%
2891	Kinder Morgan Ener Part Company Guar 03/31 7.4 7.4% 03/15/2031	-	0.000%
2892	Stellantis Fin Us Inc Company Guar 09/36 7.4 7.4% 09/16/2036	-	0.000%
2893	Fed Hm Ln Pc Pool G60662 Fg 07/46 Fixed 3.5 3.5% 07/01/2046 3.5 2046-07-01	-	0.000%
2894	California St Cas 04/29 Fixed 3.05 3.05% 04/01/2029	-	0.000%
2895	Fnma Pool Bm4340 Fn 03/47 Fixed Var 3% 03/01/2047 3 2047-03-01	-	0.000%
2896	Crown Castle Inc Sr Unsecured 09/27 3.65 3.65% 09/01/2027	-	0.000%
2897	Ww Grainger Inc Sr Unsecured 05/46 3.75 3.75% 05/15/2046	-	0.000%
2898	Brixmor Operating Part Sr Unsecured 02/33 4.85 4.85% 02/15/2033	-	0.000%
2899	Aercap Ireland Cap/Globa Company Guar 11/35 5 5% 11/15/2035	-	0.000%
2900	Fed Hm Ln Pc Pool Q40718 Fg 05/46 Fixed 3.5 3.5% 05/01/2046 3.5 2046-05-01	-	0.000%
2901	Mplx Lp Sr Unsecured 03/52 4.95 4.95% 03/14/2052	-	0.000%
2902	Eli Lilly + Co Sr Unsecured 10/55 5.55 5.55% 10/15/2055	-	0.000%
2903	Sherwin Williams Co Sr Unsecured 08/28 4.3 4.3% 08/15/2028	-	0.000%
2904	Williams Companies Inc Sr Unsecured 04/40 6.3 6.3% 04/15/2040	-	0.000%
2905	Pacific Gas + Electric 1St Mortgage 03/29 4.2 4.2% 03/01/2029 4.2 2029-03-01	-	0.000%
2906	At+T Inc Sr Unsecured 08/41 5.55 5.55% 08/15/2041 5.55 2041-08-15	-	0.000%
2907	Port Auth Of New York New Je Portrn 09/48 Fixed 4.031 4.031% 09/01/2048	-	0.000%
2908	Shell International Fin Company Guar 08/42 3.625 3.625% 08/21/2042	-	0.000%
2909	Pg+E Wildfire Recovery Sr Secured 06/38 4.263 4.263% 06/01/2038	-	0.000%
2910	Equifax Inc Sr Unsecured 08/29 5 5% 08/15/2029	-	0.000%
2911	Conocophillips Company Company Guar 09/63 5.7 5.7% 09/15/2063	-	0.000%
2912	Entergy Texas Inc 1St Mortgage 04/35 5.25 5.25% 04/15/2035 5.25 2035-04-15	-	0.000%
2913	At+T Inc Sr Unsecured 03/49 4.55 4.55% 03/09/2049 4.55 2049-03-09	-	0.000%
2914	Target Corp Sr Unsecured 01/33 4.4 4.4% 01/15/2033	-	0.000%
2915	Bp Cap Markets America Company Guar 08/30 1.749 1.749% 08/10/2030	-	0.000%
2916	Dte Energy Co Sr Unsecured 06/28 4.875 4.875% 06/01/2028	-	0.000%
2917	Edison International Sr Unsecured 11/28 5.25 5.25% 11/15/2028	-	0.000%
2918	Comcast Corp Company Guar 03/37 6.45 6.45% 03/15/2037	-	0.000%
2919	Bank Bank 2019 Bn20 A3 3.011% 09/15/2062	-	0.000%
2920	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	-	0.000%
2921	Americold Realty Oper Pa Company Guar 09/34 5.409 5.409% 09/12/2034	-	0.000%
2922	Mizuho Financial Group Sr Unsecured 05/30 Var 5.376% 05/26/2030	-	0.000%
2923	Rtx Corp Sr Unsecured 05/35 5.4 5.4% 05/01/2035	-	0.000%
2924	Automatic Data Processng Sr Unsecured 05/36 5 5% 05/07/2036 5 2036-05-07	-	0.000%
2925	Oncor Electric Delivery Sr Secured 05/50 3.7 3.7% 05/15/2050	-	0.000%
2926	Morgan Stanley Sr Unsecured 07/29 Var 4.868% 07/12/2029	-	0.000%
2927	Hp Inc Sr Unsecured 04/29 4 4% 04/15/2029	-	0.000%
2928	Paypal Holdings Inc Sr Unsecured 06/28 4.55 4.55% 06/01/2028	-	0.000%
2929	Thermo Fisher Scientific Sr Unsecured 02/31 4.215 4.215% 02/12/2031	-	0.000%
2930	Nordic Investment Bank Sr Unsecured 05/30 3.75 3.75% 05/09/2030	-	0.000%
2931	Merck + Co Inc Company Guar 09/30 4.15 4.15% 09/15/2030	-	0.000%
2932	Atmos Energy Corp Sr Unsecured 01/31 1.5 1.5% 01/15/2031 1.5 2031-01-15	-	0.000%
2933	Magna International Inc Sr Unsecured 03/29 5.05 5.05% 03/14/2029	-	0.000%
2934	Energy Transfer Lp Company Guar 05/45 5.35 5.35% 05/15/2045 5.35 2045-05-15	-	0.000%
2935	Gnma Pool 677205 Gn 08/38 Fixed 5.5 5.5% 08/15/2038 5.5 2038-08-15	-	0.000%
2936	Gnma Ii Pool Ma5467 G2 09/48 Fixed 4.5 4.5% 09/20/2048 4.5 2048-09-20	-	0.000%
2937	Sales Tax Securitization Corp Stsgen 01/48 Fixed 3.82 3.82% 01/01/2048 3.82 2048-01-01	-	0.000%
2938	Mastercard Inc Sr Unsecured 06/28 4.325 4.325% 06/08/2028	-	0.000%
2939	Target Corp Sr Unsecured 07/42 4 4% 07/01/2042	-	0.000%
2940	Essex Portfolio Lp Company Guar 03/29 4 4% 03/01/2029	-	0.000%
2941	Cigna Group/The Sr Unsecured 03/51 3.4 3.4% 03/15/2051	-	0.000%
2942	Cvs Health Corp Sr Unsecured 09/31 2.125 2.125% 09/15/2031	-	0.000%
2943	Takeda Pharmaceutical Sr Unsecured 07/50 3.175 3.175% 07/09/2050	-	0.000%
2944	Gnma Ii Pool Ma5468 G2 09/48 Fixed 5 5% 09/20/2048 5 2048-09-20	-	0.000%
2945	Tyco Electronics Group S Company Guar 05/35 5 5% 05/09/2035	-	0.000%
2946	Lockheed Martin Corp Sr Unsecured 02/64 5.2 5.2% 02/15/2064	-	0.000%
2947	Consumers Energy Co 1St Mortgage 08/46 3.25 3.25% 08/15/2046 3.25 2046-08-15	-	0.000%
2948	Fed Hm Ln Pc Pool C01375 Fg 07/32 Fixed 6.5 6.5% 07/01/2032 6.5 2032-07-01	-	0.000%
2949	Ares Strategic Income Fu Sr Unsecured 01/31 5.15 5.15% 01/15/2031 5.15 2031-01-15	-	0.000%
2950	Blackstone Reg Finance Company Guar 12/34 5 5% 12/06/2034	-	0.000%
2951	Us Treasury N/B 08/28 5.5 5.5% 08/15/2028 5.5 2028-08-15	-	0.000%
2952	Export Import Bank Korea Sr Unsecured 09/30 1.25 1.25% 09/21/2030	-	0.000%
2953	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75% 03/15/2056 5.75 2056-03-15	-	0.000%
2954	Orlando Health Obl Grp Sr Unsecured 10/50 3.327 3.327% 10/01/2050	-	0.000%
2955	Packaging Corp Of Americ Sr Unsecured 12/49 4.05 4.05% 12/15/2049	-	0.000%
2956	Broadcom Inc Company Guar 02/33 2.6 2.6% 02/15/2033	-	0.000%
2957	Goldman Sachs Group Inc Sr Unsecured 04/42 Var 3.21% 04/22/2042	-	0.000%
2958	Barclays Plc Sr Unsecured 09/28 Var 4.837% 09/10/2028 4.837 2028-09-10	-	0.000%
2959	Cnh Industrial Cap Llc Company Guar 01/29 5.5 5.5% 01/12/2029	-	0.000%
2960	Dominion Energy South 1St Mortgage 01/35 5.3 5.3% 01/15/2035 5.3 2035-01-15	-	0.000%
2961	Gxo Logistics Inc Sr Unsecured 07/31 2.65 2.65% 07/15/2031	-	0.000%
2962	Dte Electric Co 1St Mortgage 03/36 4.85 4.85% 03/01/2036 4.85 2036-03-01	-	0.000%
2963	Children S Hospital/Dc Unsecured 07/50 2.928 2.928% 07/15/2050	-	0.000%
2964	Jpmorgan Chase + Co Sr Unsecured 10/40 5.5 5.5% 10/15/2040 5.5 2040-10-15	-	0.000%
2965	Southern Cal Edison 1St Mortgage 03/28 5.3 5.3% 03/01/2028 5.3 2028-03-01	-	0.000%
2966	Lennar Corp Company Guar 11/27 4.75 4.75% 11/29/2027	-	0.000%
2967	Intercontinentalexchange Sr Unsecured 09/60 3 3% 09/15/2060 3 2060-09-15	-	0.000%
2968	Elevance Health Inc Sr Unsecured 05/52 4.55 4.55% 05/15/2052	-	0.000%
2969	Comcast Corp Company Guar 10/58 4.95 4.95% 10/15/2058	-	0.000%
2970	Bristol Myers Squibb Co Sr Unsecured 11/50 2.55 2.55% 11/13/2050	-	0.000%
2971	Canadian Natl Railway Sr Unsecured 03/31 4.2 4.2% 03/12/2031 4.2 2031-03-12	-	0.000%
2972	Union Pacific Corp Sr Unsecured 04/47 4 4% 04/15/2047	-	0.000%
2973	General Motors Co Sr Unsecured 10/32 5.6 5.6% 10/15/2032	-	0.000%
2974	Sony Group Corp Sr Unsecured 06/36 5.089 5.089% 06/30/2036	-	0.000%
2975	Amrize Finance Us Llc Company Guar 04/35 5.4 5.4% 04/07/2035	-	0.000%
2976	Csail Commercial Mortgage Trus Csail 2018 C14 A4 4.4216% 11/15/2051 4.4216 2051-11-15	-	0.000%
2977	New York Ny Nyc 10/53 Fixed 5.828 5.828% 10/01/2053	-	0.000%
2978	Gnma Ii Pool Ma3036 G2 08/45 Fixed 4.5 4.5% 08/20/2045 4.5 2045-08-20	-	0.000%
2979	Alliant Energy Corp Jr Subordina 04/56 Var 5.75% 04/01/2056	-	0.000%
2980	Blue Owl Credit Income Sr Unsecured 09/29 6.6 6.6% 09/15/2029 6.6 2029-09-15	-	0.000%
2981	Becton Dickinson + Co Sr Unsecured 02/34 5.11 5.11% 02/08/2034 5.11 2034-02-08	-	0.000%
2982	Bat Intl Finance Plc Company Guar 02/29 5.931 5.931% 02/02/2029	-	0.000%
2983	Fed Hm Ln Pc Pool G08707 Fg 05/46 Fixed 4 4% 05/01/2046 4 2046-05-01	-	0.000%
2984	Dallas Tx Area Rapid Transit S Daltrn 12/48 Fixed 2.613 2.613% 12/01/2048	-	0.000%
2985	Cmwlth Fing Auth Pa Cmngen 06/38 Fixed 4.144 4.144% 06/01/2038 4.144 2038-06-01	-	0.000%
2986	Consumers Energy Co 1St Mortgage 08/50 3.1 3.1% 08/15/2050 3.1 2050-08-15	-	0.000%
2987	Bank Bank 2018 Bn14 A4 4.231% 09/15/2060	-	0.000%
2988	Applied Materials Inc Sr Unsecured 06/30 1.75 1.75% 06/01/2030 1.75 2030-06-01	-	0.000%
2989	Progressive Corp Sr Unsecured 03/30 3.2 3.2% 03/26/2030	-	0.000%
2990	Highwoods Realty Lp Sr Unsecured 02/30 3.05 3.05% 02/15/2030	-	0.000%
2991	Dover Corp Sr Unsecured 03/41 5.375 5.375% 03/01/2041	-	0.000%
2992	Pres + Fellows Of Harvar Unsecured 03/36 5.259 5.259% 03/15/2036	-	0.000%
2993	Home Depot Inc Sr Unsecured 04/32 3.25 3.25% 04/15/2032	-	0.000%
2994	Dominion Energy Inc Sr Unsecured 08/32 4.35 4.35% 08/15/2032	-	0.000%
2995	Aptiv Swiss Holdings Ltd Company Guar 05/52 4.15 4.15% 05/01/2052	-	0.000%
2996	Arizona Public Service Sr Unsecured 08/55 5.9 5.9% 08/15/2055 5.9 2055-08-15	-	0.000%
2997	United Mexican States Sr Unsecured 09/35 5.625 5.625% 09/22/2035 5.625 2035-09-22	-	0.000%
2998	Ubs Commercial Mortgage Trust Ubscm 2018 C8 A4 3.983% 02/15/2051 3.983 2051-02-15	-	0.000%
2999	Manitoba (Province Of) Sr Unsecured 07/33 4.3 4.3% 07/27/2033 4.3 2033-07-27	-	0.000%
3000	Invesco Finance Plc Company Guar 11/43 5.375 5.375% 11/30/2043	-	0.000%
3001	Simon Property Group Lp Sr Unsecured 02/28 1.75 1.75% 02/01/2028	-	0.000%
3002	Oklahoma St Dev Fin Auth Oksdev 02/52 Fixed 5.087 5.087% 02/01/2052	-	0.000%
3003	Ingersoll Rand Inc Sr Unsecured 06/31 5.314 5.314% 06/15/2031 5.314 2031-06-15	-	0.000%
3004	Visa Inc Sr Unsecured 02/31 4.1 4.1% 02/12/2031	-	0.000%
3005	Bunge Ltd Finance Corp Company Guar 03/33 4.8 4.8% 03/19/2033	-	0.000%
3006	Capital One Financial Co Sr Unsecured 02/34 Var 5.817% 02/01/2034 5.817 2034-02-01	-	0.000%
3007	Sumisho Air Lease Corp Sr Unsecured 12/27 5.85 5.85% 12/15/2027	-	0.000%
3008	Oncor Electric Delivery Sr Secured 04/35 5.35 5.35% 04/01/2035	-	0.000%
3009	Quest Diagnostics Inc Sr Unsecured 11/33 6.4 6.4% 11/30/2033	-	0.000%
3010	Citibank Na Sr Unsecured 08/29 4.838 4.838% 08/06/2029	-	0.000%
3011	Gnma Ii Pool Ma4899 G2 12/47 Fixed 3 3% 12/20/2047 3 2047-12-20	-	0.000%
3012	Fnma Pool As0015 Fn 07/43 Fixed 3 3% 07/01/2043 3 2043-07-01	-	0.000%
3013	Bristol Myers Squibb Co Sr Unsecured 02/54 5.55 5.55% 02/22/2054	-	0.000%
3014	Mattel Inc Sr Unsecured 11/30 5 5% 11/17/2030	-	0.000%
3015	Federal Farm Credit Bank Bonds 02/30 3.84 3.84% 02/25/2030 3.84 2030-02-25	-	0.000%
3016	Altria Group Inc Company Guar 08/35 5.25 5.25% 08/06/2035	-	0.000%
3017	Truist Bank Subordinated 03/30 2.25 2.25% 03/11/2030	-	0.000%
3018	Con Edison Co Of Ny Inc Sr Unsecured 05/58 4.5 4.5% 05/15/2058	-	0.000%
3019	Fnma Pool 932745 Fn 04/40 Fixed 4.5 4.5% 04/01/2040 4.5 2040-04-01	-	0.000%
3020	Omega Hlthcare Investors Company Guar 01/28 4.75 4.75% 01/15/2028	-	0.000%
3021	Fnma Pool 758596 Fn 03/35 Fixed 6 6% 03/01/2035 6 2035-03-01	-	0.000%
3022	Southern Power Co Sr Unsecured 10/30 4.25 4.25% 10/01/2030	-	0.000%
3023	Abbvie Inc Sr Unsecured 09/56 6 6% 09/15/2056 6 2056-09-15	-	0.000%
3024	Commonwealth Edison Co 1St Mortgage 02/33 4.9 4.9% 02/01/2033 4.9 2033-02-01	-	0.000%
3025	Mastercard Inc Sr Unsecured 03/31 1.9 1.9% 03/15/2031	-	0.000%
3026	Gnma Ii Pool Ma0933 G2 04/43 Fixed 3 3% 04/20/2043 3 2043-04-20	-	0.000%
3027	Ohio Edison Co Sr Unsecured 07/36 6.875 6.875% 07/15/2036	-	0.000%
3028	Adventist Health Sys/W Sr Unsecured 12/34 5.757 5.757% 12/01/2034 5.757 2034-12-01	-	0.000%
3029	Virginia Elec + Power Co Sr Unsecured 05/52 4.625 4.625% 05/15/2052	-	0.000%
3030	Republic Of Peru Sr Unsecured 12/32 1.862 1.862% 12/01/2032	-	0.000%
3031	Accenture Capital Inc Company Guar 07/29 4.75 4.75% 07/10/2029	-	0.000%
3032	Fnma Pool Ma3155 Fn 10/32 Fixed 3 3% 10/01/2032 3 2032-10-01	-	0.000%
3033	Pennsylvania St Turnpike Commi Pastrn 12/45 Fixed 5.511 5.511% 12/01/2045	-	0.000%
3034	Southern Cal Edison 1St Ref Mort 09/40 4.5 4.5% 09/01/2040	-	0.000%
3035	Banco Santander Sa 06/29 3.306 3.306% 06/27/2029	-	0.000%
3036	Ingredion Inc Sr Unsecured 06/30 2.9 2.9% 06/01/2030 2.9 2030-06-01	-	0.000%
3037	Sysco Corporation Company Guar 03/36 4.95 4.95% 03/25/2036	-	0.000%
3038	Lincoln National Corp Sr Unsecured 03/28 3.8 3.8% 03/01/2028	-	0.000%
3039	United Parcel Service Sr Unsecured 03/33 4.875 4.875% 03/03/2033	-	0.000%
3040	Entergy Louisiana Llc 1St Mortgage 03/55 5.8 5.8% 03/15/2055 5.8 2055-03-15	-	0.000%
3041	Clorox Company Sr Unsecured 05/32 4.6 4.6% 05/01/2032	-	0.000%
3042	Honda Auto Receivables Owner T Harot 2025 3 A3 4.04% 02/21/2030 4.04 2030-02-21	-	0.000%
3043	Thermo Fisher Scientific Sr Unsecured 02/46 5.546 5.546% 02/12/2046	-	0.000%
3044	Cubesmart Lp Company Guar 02/30 3 3% 02/15/2030	-	0.000%
3045	Texas Instruments Inc Sr Unsecured 11/27 2.9 2.9% 11/03/2027	-	0.000%
3046	Kimco Realty Op Llc Company Guar 09/47 4.45 4.45% 09/01/2047	-	0.000%
3047	Solventum Corp Sr Unsecured 03/29 5.4 5.4% 03/01/2029	-	0.000%
3048	Enterprise Products Oper Company Guar 06/28 4.3 4.3% 06/20/2028	-	0.000%
3049	Thermo Fisher Scientific Sr Unsecured 01/29 5 5% 01/31/2029	-	0.000%
3050	Boeing Co Sr Unsecured 02/31 3.625 3.625% 02/01/2031 3.625 2031-02-01	-	0.000%
3051	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 4.05% 09/05/2028	-	0.000%
3052	Kimberly Clark Corp Sr Unsecured 09/27 1.05 1.05% 09/15/2027	-	0.000%
3053	Hershey Company Sr Unsecured 06/30 1.7 1.7% 06/01/2030	-	0.000%
3054	Goldman Sachs Group Inc Sr Unsecured 10/34 Var 6.561% 10/24/2034	-	0.000%
3055	Netflix Inc Sr Unsecured 08/34 4.9 4.9% 08/15/2034	-	0.000%
3056	Baxalta Inc Company Guar 06/45 5.25 5.25% 06/23/2045	-	0.000%
3057	Eaton Corp Company Guar 09/47 3.915 3.915% 09/15/2047	-	0.000%
3058	Edison International Sr Unsecured 03/32 5.25 5.25% 03/15/2032	-	0.000%
3059	Philip Morris Intl Inc Sr Unsecured 11/30 1.75 1.75% 11/01/2030	-	0.000%
3060	Pepsico Inc Sr Unsecured 07/32 3.9 3.9% 07/18/2032	-	0.000%
3061	Centerpoint Ener Houston Genl Ref Mor 07/50 2.9 2.9% 07/01/2050 2.9 2050-07-01	-	0.000%
3062	Rtx Corp Sr Unsecured 01/29 5.75 5.75% 01/15/2029	-	0.000%
3063	Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5 3.5% 12/20/2049 3.5 2049-12-20	-	0.000%
3064	Gnma Ii Pool 005258 G2 12/41 Fixed 3.5 3.5% 12/20/2041 3.5 2041-12-20	-	0.000%
3065	Orange Sa Sr Unsecured 01/42 5.375 5.375% 01/13/2042	-	0.000%
3066	Westlake Corp Sr Unsecured 11/55 6.375 6.375% 11/15/2055	-	0.000%
3067	Fnma Pool Ab9402 Fn 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01	-	0.000%
3068	Kellanova Sr Unsecured 11/27 3.4 3.4% 11/15/2027	-	0.000%
3069	Air Products + Chemicals Sr Unsecured 05/30 2.05 2.05% 05/15/2030 2.05 2030-05-15	-	0.000%
3070	Eli Lilly + Co Sr Unsecured 05/29 4.15 4.15% 05/20/2029	-	0.000%
3071	Waste Management Inc Company Guar 03/30 4.65 4.65% 03/15/2030 4.65 2030-03-15	-	0.000%
3072	Commonwealth Edison Co 1St Mortgage 03/36 5.9 5.9% 03/15/2036 5.9 2036-03-15	-	0.000%
3073	Pacific Gas + Electric 1St Mortgage 01/33 6.15 6.15% 01/15/2033 6.15 2033-01-15	-	0.000%
3074	Waste Management Inc Company Guar 03/28 1.15 1.15% 03/15/2028 1.15 2028-03-15	-	0.000%
3075	Baker Hughes Llc/Co Obl Sr Unsecured 05/30 4.486 4.486% 05/01/2030 4.486 2030-05-01	-	0.000%
3076	Federal Home Loan Bank Bonds 12/27 4.25 4.25% 12/10/2027 4.25 2027-12-10	-	0.000%
3077	American Honda Finance Sr Unsecured 04/28 4.55 4.55% 04/10/2028	-	0.000%
3078	Ovintiv Inc Company Guar 08/34 6.5 6.5% 08/15/2034	-	0.000%
3079	Fed Hm Ln Pc Pool G08794 Fg 12/47 Fixed 4.5 4.5% 12/01/2047 4.5 2047-12-01	-	0.000%
3080	Amphenol Corp Sr Unsecured 09/31 2.2 2.2% 09/15/2031	-	0.000%
3081	Clorox Company Sr Unsecured 05/36 5.25 5.25% 05/15/2036	-	0.000%
3082	Virginia Elec + Power Co Sr Unsecured 03/35 5.15 5.15% 03/15/2035	-	0.000%
3083	Elevance Health Inc Sr Unsecured 02/53 5.125 5.125% 02/15/2053	-	0.000%
3084	Gnma Ii Pool Ma2304 G2 10/44 Fixed 4 4% 10/20/2044 4 2044-10-20	-	0.000%
3085	Omnicom Group Inc Sr Unsecured 04/30 2.45 2.45% 04/30/2030	-	0.000%
3086	Ameren Corp Sr Unsecured 03/35 5.375 5.375% 03/15/2035 5.375 2035-03-15	-	0.000%
3087	M+T Bank Corporation Subordinated 07/35 Var 5.4% 07/30/2035	-	0.000%
3088	Vylor Inc Company Guar 144A 08/31 5.125 5.125% 08/15/2031	-	0.000%
3089	Goldman Sachs Group Inc Sr Unsecured 10/45 4.75 4.75% 10/21/2045	-	0.000%
3090	Dominion Energy Inc Sr Unsecured 04/30 3.375 3.375% 04/01/2030	-	0.000%
3091	Store Capital Llc Sr Unsecured 02/31 4.95 4.95% 02/11/2031	-	0.000%
3092	American Tower Corp Sr Unsecured 09/33 5.56 5.56% 09/15/2033	-	0.000%
3093	Charles Schwab Corp Sr Unsecured 11/31 Var 4.343% 11/14/2031	-	0.000%
3094	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107% 08/15/2033	-	0.000%
3095	Shell International Fin Company Guar 04/50 3.25 3.25% 04/06/2050	-	0.000%
3096	Lyb Int Finance Iii Company Guar 05/50 4.2 4.2% 05/01/2050	-	0.000%
3097	Oneok Partners Lp Company Guar 02/41 6.125 6.125% 02/01/2041	-	0.000%
3098	Brighthouse Financial In Sr Unsecured 05/30 5.625 5.625% 05/15/2030	-	0.000%
3099	Philip Morris Intl Inc Sr Unsecured 09/33 5.625 5.625% 09/07/2033	-	0.000%
3100	Targa Resources Corp Company Guar 02/33 4.2 4.2% 02/01/2033	-	0.000%
3101	Gnma Pool 778882 Gn 02/42 Fixed 3.5 3.5% 02/15/2042 3.5 2042-02-15	-	0.000%
3102	Duke Energy Ohio Inc 1St Mortgage 04/33 5.25 5.25% 04/01/2033 5.25 2033-04-01	-	0.000%
3103	National Australia Bk/Ny Sr Unsecured 12/28 3.85 3.85% 12/13/2028	-	0.000%
3104	Republic Of Indonesia Sr Unsecured 03/51 3.05 3.05% 03/12/2051	-	0.000%
3105	John Deere Capital Corp Sr Unsecured 09/28 4.65 4.65% 09/11/2028 4.65 2028-09-11	-	0.000%
3106	Nstar Electric Co Sr Unsecured 03/40 5.5 5.5% 03/15/2040	-	0.000%
3107	Pacific Gas + Electric 1St Mortgage 05/34 5.8 5.8% 05/15/2034 5.8 2034-05-15	-	0.000%
3108	Affiliated Managers Grou Sr Unsecured 08/34 5.5 5.5% 08/20/2034 5.5 2034-08-20	-	0.000%
3109	Bgc Group Inc Sr Unsecured 04/30 6.15 6.15% 04/02/2030 6.15 2030-04-02	-	0.000%
3110	Fanniemae Aces Fna 2021 M1 A2 1.430562% 11/25/2030 1.430562 2030-11-25	-	0.000%
3111	Georgia Power Co Sr Unsecured 05/33 4.95 4.95% 05/17/2033	-	0.000%
3112	Fnma Pool Fm3869 Fn 06/35 Fixed Var 3% 06/01/2035 3 2035-06-01	-	0.000%
3113	Procter + Gamble Co/The Sr Unsecured 01/33 4.05 4.05% 01/26/2033	-	0.000%
3114	Hartford Insur Grp Inc/T Sr Unsecured 04/43 4.3 4.3% 04/15/2043	-	0.000%
3115	Republic Of Philippines Sr Unsecured 01/51 5.75 5.75% 01/27/2051	-	0.000%
3116	Grand Parkway Transprtn Corp T Gpttrn 10/52 Fixed 3.236 3.236% 10/01/2052	-	0.000%
3117	Jm Smucker Co Sr Unsecured 03/30 2.375 2.375% 03/15/2030	-	0.000%
3118	Sba Communications Corp Sr Unsecured 01/30 4.875 4.875% 01/15/2030	-	0.000%
3119	Dte Electric Co Genl Ref Mor 04/28 1.9 1.9% 04/01/2028 1.9 2028-04-01	-	0.000%
3120	Pinnacle West Capital Sr Unsecured 06/29 4.65 4.65% 06/01/2029	-	0.000%
3121	Huntington Bancshares Sr Unsecured 08/29 Var 6.208% 08/21/2029	-	0.000%
3122	L3Harris Tech Inc Sr Unsecured 06/28 4.4 4.4% 06/15/2028	-	0.000%
3123	Dell Int Llc / Emc Corp Company Guar 02/37 5.25 5.25% 02/15/2037	-	0.000%
3124	Comcast Corp Company Guar 05/55 6.05 6.05% 05/15/2055	-	0.000%
3125	Truist Financial Corp Sr Unsecured 10/36 Var 4.964% 10/23/2036	-	0.000%
3126	Pg+E Recovery Fnd Llc Sr Secured 06/35 4.838 4.838% 06/01/2035	-	0.000%
3127	Brookfield Finance Inc Company Guar 01/28 3.9 3.9% 01/25/2028	-	0.000%
3128	Republic Of Indonesia Sr Unsecured 03/32 3.55 3.55% 03/31/2032	-	0.000%
3129	Constellation Brands Inc Sr Unsecured 05/32 4.75 4.75% 05/09/2032	-	0.000%
3130	Toronto Dominion Bank Sr Unsecured 07/28 5.523 5.523% 07/17/2028	-	0.000%
3131	Republic Of Peru Sr Unsecured 03/41 3.3 3.3% 03/11/2041	-	0.000%
3132	Nnn Reit Inc Sr Unsecured 02/31 4.6 4.6% 02/15/2031	-	0.000%
3133	Nov Inc Sr Unsecured 12/29 3.6 3.6% 12/01/2029	-	0.000%
3134	Duke University Unsecured 10/50 2.757 2.757% 10/01/2050 2.757 2050-10-01	-	0.000%
3135	Nationwide Children Hosp Unsecured 11/52 4.556 4.556% 11/01/2052	-	0.000%
3136	Enbridge Inc Company Guar 03/31 4.85 4.85% 03/27/2031	-	0.000%
3137	Intel Corp Sr Unsecured 05/46 4.1 4.1% 05/19/2046 4.1 2046-05-19	-	0.000%
3138	Union Pacific Corp Sr Unsecured 10/51 3.799 3.799% 10/01/2051	-	0.000%
3139	Zimmer Biomet Holdings Sr Unsecured 02/35 5.5 5.5% 02/19/2035	-	0.000%
3140	Travelers Cos Inc Sr Unsecured 08/45 4.3 4.3% 08/25/2045	-	0.000%
3141	Fedex Corp Company Guar 05/30 4.25 4.25% 05/15/2030	-	0.000%
3142	Gnma Pool 465934 Gn 02/28 Fixed 7 7% 02/15/2028 7 2028-02-15	-	0.000%
3143	Zoetis Inc Sr Unsecured 08/48 4.45 4.45% 08/20/2048	-	0.000%
3144	Roper Technologies Inc Sr Unsecured 10/34 4.9 4.9% 10/15/2034	-	0.000%
3145	Lyb Int Finance Iii Company Guar 03/34 5.5 5.5% 03/01/2034	-	0.000%
3146	Port Auth Of New York New Je Portrn 07/60 Fixed 3.175 3.175% 07/15/2060	-	0.000%
3147	Target Corp Sr Unsecured 09/34 4.5 4.5% 09/15/2034	-	0.000%
3148	Universal Health Svcs Sr Secured 09/31 5.5 5.5% 09/01/2031	-	0.000%
3149	Nstar Electric Co Sr Unsecured 06/34 5.4 5.4% 06/01/2034	-	0.000%
3150	S+P Global Inc Company Guar 09/33 5.25 5.25% 09/15/2033	-	0.000%
3151	National Rural Util Coop Sr Unsecured 03/32 8 8% 03/01/2032 8 2032-03-01	-	0.000%
3152	Salesforce Inc Sr Unsecured 07/28 1.5 1.5% 07/15/2028	-	0.000%
3153	Yale New Haven Hlth Srvc Secured 07/50 2.496 2.496% 07/01/2050	-	0.000%
3154	Cardinal Health Inc Sr Unsecured 11/54 5.75 5.75% 11/15/2054	-	0.000%
3155	Booking Holdings Inc Sr Unsecured 03/28 3.55 3.55% 03/15/2028	-	0.000%
3156	Berkshire Hathaway Energ Sr Unsecured 05/51 2.85 2.85% 05/15/2051 2.85 2051-05-15	-	0.000%
3157	Westrock Mwv Llc Company Guar 01/30 8.2 8.2% 01/15/2030	-	0.000%
3158	Prologis Lp Company Guar 09/28 3.875 3.875% 09/15/2028	-	0.000%
3159	Southern Cal Edison 1St Mortgage 06/51 3.65 3.65% 06/01/2051 3.65 2051-06-01	-	0.000%
3160	Equinix Inc Sr Unsecured 07/50 3 3% 07/15/2050	-	0.000%
3161	Vulcan Materials Co Sr Unsecured 06/30 3.5 3.5% 06/01/2030	-	0.000%
3162	American Homes 4 Rent Sr Unsecured 06/30 4.95 4.95% 06/15/2030 4.95 2030-06-15	-	0.000%
3163	Canadian Pacific Railway Company Guar 12/41 3 3% 12/02/2041	-	0.000%
3164	At+T Inc Sr Unsecured 08/37 4.9 4.9% 08/15/2037 4.9 2037-08-15	-	0.000%
3165	Quanta Services Inc Sr Unsecured 08/35 5.1 5.1% 08/09/2035	-	0.000%
3166	Kraft Heinz Foods Co Company Guar 06/46 4.375 4.375% 06/01/2046	-	0.000%
3167	Cisco Systems Inc Sr Unsecured 02/30 4.75 4.75% 02/24/2030	-	0.000%
3168	Intercontinentalexchange Company Guar 09/27 3.1 3.1% 09/15/2027	-	0.000%
3169	Teva Pharmaceuticals Ne Sr Unsecured 01/34 5.5 5.5% 01/16/2034	-	0.000%
3170	Virginia Elec + Power Co Sr Unsecured 12/49 3.3 3.3% 12/01/2049	-	0.000%
3171	Avangrid Inc Sr Unsecured 06/29 3.8 3.8% 06/01/2029 3.8 2029-06-01	-	0.000%
3172	Elevance Health Inc Sr Unsecured 01/43 4.65 4.65% 01/15/2043	-	0.000%
3173	Hca Inc Company Guar 11/32 4.6 4.6% 11/15/2032	-	0.000%
3174	Vodafone Group Plc Sr Unsecured 06/64 5.875 5.875% 06/28/2064	-	0.000%
3175	Burlingtn North Santa Fe Sr Unsecured 06/41 5.4 5.4% 06/01/2041	-	0.000%
3176	Digital Realty Trust Lp Company Guar 01/28 5.55 5.55% 01/15/2028	-	0.000%
3177	Sonoco Products Co Sr Unsecured 02/32 2.85 2.85% 02/01/2032	-	0.000%
3178	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9% 04/01/2056	-	0.000%
3179	Principal Financial Grp Company Guar 09/42 4.625 4.625% 09/15/2042	-	0.000%
3180	Pg+E Wildfire Recovery Sr Secured 06/54 5.099 5.099% 06/01/2054	-	0.000%
3181	Aep Texas Inc Sr Unsecured 05/52 5.25 5.25% 05/15/2052 5.25 2052-05-15	-	0.000%
3182	Pacific Gas + Electric 1St Mortgage 07/40 4.5 4.5% 07/01/2040 4.5 2040-07-01	-	0.000%
3183	Public Service Electric Secured 01/31 4.2 4.2% 01/01/2031	-	0.000%
3184	Williams Companies Inc Sr Unsecured 09/33 5.6 5.6% 09/15/2033	-	0.000%
3185	Walmart Inc Sr Unsecured 09/29 2.375 2.375% 09/24/2029	-	0.000%
3186	Fed Hm Ln Pc Pool Q39440 Fg 03/46 Fixed 4 4% 03/01/2046 4 2046-03-01	-	0.000%
3187	Parker Hannifin Corp Sr Unsecured 09/33 5.3 5.3% 09/16/2033	-	0.000%
3188	Fnma Pool Aw8351 Fn 09/29 Fixed 3 3% 09/01/2029 3 2029-09-01	-	0.000%
3189	Walt Disney Company/The Company Guar 10/43 5.4 5.4% 10/01/2043	-	0.000%
3190	Fnma Pool Ar2462 Fn 01/43 Fixed 3 3% 01/01/2043 3 2043-01-01	-	0.000%
3191	Hershey Company Sr Unsecured 02/35 5.1 5.1% 02/24/2035	-	0.000%
3192	Alexandria Real Estate E Company Guar 05/32 2 2% 05/18/2032 2 2032-05-18	-	0.000%
3193	Philip Morris Intl Inc Sr Unsecured 03/43 4.125 4.125% 03/04/2043	-	0.000%
3194	Broadcom Crp / Caymn Fi Company Guar 01/28 3.5 3.5% 01/15/2028	-	0.000%
3195	Charles Schwab Corp Sr Unsecured 05/31 2.3 2.3% 05/13/2031	-	0.000%
3196	Nyseg Storm Funding Llc Sr Secured 05/32 4.866 4.866% 05/01/2032	-	0.000%
3197	Southern Co Gas Capital Company Guar 09/34 4.95 4.95% 09/15/2034	-	0.000%
3198	Gnma Ii Pool Ma5930 G2 05/49 Fixed 3.5 3.5% 05/20/2049 3.5 2049-05-20	-	0.000%
3199	Gatx Corp Sr Unsecured 06/51 3.1 3.1% 06/01/2051	-	0.000%
3200	Comcast Corp Company Guar 11/49 3.999 3.999% 11/01/2049	-	0.000%
3201	European Bk Recon + Dev Sr Unsecured 03/34 4.25 4.25% 03/13/2034	-	0.000%
3202	Suncor Energy Inc Sr Unsecured 12/34 5.95 5.95% 12/01/2034	-	0.000%
3203	Cvs Health Corp Sr Unsecured 08/30 1.75 1.75% 08/21/2030	-	0.000%
3204	Toronto Dominion Bank Sr Unsecured 09/31 2 2% 09/10/2031	-	0.000%
3205	Centerpoint Energy Res Sr Unsecured 07/34 5.4 5.4% 07/01/2034	-	0.000%
3206	Univ Of Virginia Va Univ Reven Unihgr 09/50 Fixed 2.256 2.256% 09/01/2050	-	0.000%
3207	Royal Caribbean Cruises Sr Unsecured 01/36 5.375 5.375% 01/15/2036	-	0.000%
3208	Expedia Group Inc Company Guar 02/28 3.8 3.8% 02/15/2028	-	0.000%
3209	Coca Cola Co/The Sr Unsecured 03/50 4.2 4.2% 03/25/2050	-	0.000%
3210	Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4% 08/15/2030	-	0.000%
3211	Brown + Brown Inc Sr Unsecured 06/28 4.7 4.7% 06/23/2028	-	0.000%
3212	Fnma Pool As4899 Fn 05/45 Fixed 4 4% 05/01/2045 4 2045-05-01	-	0.000%
3213	Eastman Chemical Co Sr Unsecured 12/28 4.5 4.5% 12/01/2028	-	0.000%
3214	Hp Inc Sr Unsecured 01/28 4.75 4.75% 01/15/2028	-	0.000%
3215	Hca Inc Company Guar 07/31 2.375 2.375% 07/15/2031	-	0.000%
3216	Fnma Pool Ar8293 Fn 05/43 Fixed 3 3% 05/01/2043 3 2043-05-01	-	0.000%
3217	Wells Fargo + Company Sr Unsecured 07/33 Var 4.897% 07/25/2033	-	0.000%
3218	State Of Israel Sr Unsecured 01/30 2.5 2.5% 01/15/2030 2.5 2030-01-15	-	0.000%
3219	Fed Hm Ln Pc Pool A71807 Fg 02/38 Fixed 5 5% 02/01/2038 5 2038-02-01	-	0.000%
3220	American Tower Corp Sr Unsecured 09/31 5.3 5.3% 09/15/2031	-	0.000%
3221	Sysco Corporation Company Guar 04/50 6.6 6.6% 04/01/2050	-	0.000%
3222	Nbcuniversal Media Llc Company Guar 01/43 4.45 4.45% 01/15/2043	-	0.000%
3223	Gnma Ii Pool Ma2678 G2 03/45 Fixed 3.5 3.5% 03/20/2045 3.5 2045-03-20	-	0.000%
3224	United Parcel Service Sr Unsecured 08/31 4.85 4.85% 08/15/2031	-	0.000%
3225	Caterpillar Finl Service Sr Unsecured 11/27 4.6 4.6% 11/15/2027	-	0.000%
3226	Church + Dwight Co Inc Sr Unsecured 06/52 5 5% 06/15/2052	-	0.000%
3227	Mondelez International Sr Unsecured 05/30 4.5 4.5% 05/06/2030	-	0.000%
3228	Fnma Pool Ae0392 Fn 12/39 Fixed Var 5.5% 12/01/2039 5.5 2039-12-01	-	0.000%
3229	Apple Inc Sr Unsecured 02/47 4.25 4.25% 02/09/2047 4.25 2047-02-09	-	0.000%
3230	Steel Dynamics Inc Sr Unsecured 04/30 3.45 3.45% 04/15/2030	-	0.000%
3231	Oncor Electric Delivery Secured 11/29 4.65 4.65% 11/01/2029	-	0.000%
3232	Crown Castle Inc Sr Unsecured 09/29 4.9 4.9% 09/01/2029	-	0.000%
3233	Oracle Corp Sr Unsecured 07/36 3.85 3.85% 07/15/2036	-	0.000%
3234	General Dynamics Corp Company Guar 04/30 3.625 3.625% 04/01/2030	-	0.000%
3235	Fnma Pool At4145 Fn 06/43 Fixed 3 3% 06/01/2043 3 2043-06-01	-	0.000%
3236	Aetna Inc Sr Unsecured 03/44 4.75 4.75% 03/15/2044 4.75 2044-03-15	-	0.000%
3237	John Deere Owner Trust Jdot 2024 B A3 5.2% 03/15/2029 5.2 2029-03-15	-	0.000%
3238	Allstate Corp Sr Unsecured 06/29 5.05 5.05% 06/24/2029 5.05 2029-06-24	-	0.000%
3239	Baptist Healthcare Unsecured 08/50 3.54 3.54% 08/15/2050 3.54 2050-08-15	-	0.000%
3240	Con Edison Co Of Ny Inc Sr Unsecured 11/52 6.15 6.15% 11/15/2052	-	0.000%
3241	Csx Corp Sr Unsecured 11/66 4.25 4.25% 11/01/2066	-	0.000%
3242	Fnma Pool Ca9152 Fn 02/36 Fixed 2.5 2.5% 02/01/2036 2.5 2036-02-01	-	0.000%
3243	Marriott International Sr Unsecured 10/35 5.25 5.25% 10/15/2035	-	0.000%
3244	Mass General Brigham Inc Unsecured 07/60 3.342 3.342% 07/01/2060	-	0.000%
3245	Microsoft Corp Sr Unsecured 02/47 4.25 4.25% 02/06/2047	-	0.000%
3246	Fnma Pool Fm7324 Fn 05/51 Fixed Var 2% 05/01/2051 2 2051-05-01	-	0.000%
3247	Fnma Pool 504249 Fn 09/29 Fixed 7 7% 09/01/2029 7 2029-09-01	-	0.000%
3248	Public Service Colorado 1St Mortgage 09/49 4.05 4.05% 09/15/2049 4.05 2049-09-15	-	0.000%
3249	Fnma Pool Ma4280 Fn 03/51 Fixed 1.5 1.5% 03/01/2051 1.5 2051-03-01	-	0.000%
3250	Kla Corp Sr Unsecured 07/52 4.95 4.95% 07/15/2052	-	0.000%
3251	Transcont Gas Pipe Line Sr Unsecured 03/28 4 4% 03/15/2028 4 2028-03-15	-	0.000%
3252	Kfw Govt Guarant 04/36 0.00000 0% 04/18/2036 0 2036-04-18	-	0.000%
3253	Huntington Ingalls Indus Company Guar 01/30 5.353 5.353% 01/15/2030	-	0.000%
3254	Leggett + Platt Inc Sr Unsecured 11/51 3.5 3.5% 11/15/2051	-	0.000%
3255	Fnma Pool Ab4103 Fn 12/41 Fixed 3.5 3.5% 12/01/2041 3.5 2041-12-01	-	0.000%
3256	Fed Hm Ln Pc Pool Q17959 Fg 04/43 Fixed 3 3% 04/01/2043 3 2043-04-01	-	0.000%
3257	Canadian Natl Railway Sr Unsecured 06/36 6.2 6.2% 06/01/2036 6.2 2036-06-01	-	0.000%
3258	Sumisho Air Lease Corp Sr Unsecured 144A 03/36 5.5 5.5% 03/24/2036	-	0.000%
3259	Gnma Ii Pool Ma2445 G2 12/44 Fixed 3.5 3.5% 12/20/2044 3.5 2044-12-20	-	0.000%
3260	Canadian Natl Railway Sr Unsecured 08/32 3.85 3.85% 08/05/2032 3.85 2032-08-05	-	0.000%
3261	Jm Smucker Co Company Guar 03/45 4.375 4.375% 03/15/2045	-	0.000%
3262	Duke Energy Carolinas 1St Mortgage 08/29 2.45 2.45% 08/15/2029 2.45 2029-08-15	-	0.000%
3263	San Diego G + E 1St Mortgage 08/28 4.95 4.95% 08/15/2028 4.95 2028-08-15	-	0.000%
3264	Duke Energy Carolinas 1St Mortgage 08/49 3.2 3.2% 08/15/2049 3.2 2049-08-15	-	0.000%
3265	Rtx Corp Sr Unsecured 09/31 1.9 1.9% 09/01/2031	-	0.000%
3266	Novartis Capital Corp Company Guar 09/34 4.2 4.2% 09/18/2034	-	0.000%
3267	American Honda Finance Sr Unsecured 03/28 4.55 4.55% 03/03/2028	-	0.000%
3268	Con Edison Co Of Ny Inc Sr Unsecured 03/44 4.45 4.45% 03/15/2044	-	0.000%
3269	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55% 05/15/2034 5.55 2034-05-15	-	0.000%
3270	Comcast Corp Company Guar 05/35 5.3 5.3% 05/15/2035	-	0.000%
3271	Newmont / Newcrest Fin Company Guar 03/34 5.35 5.35% 03/15/2034	-	0.000%
3272	Humana Inc Sr Unsecured 12/28 5.75 5.75% 12/01/2028	-	0.000%
3273	Brookfield Finance Inc Company Guar 01/35 5.675 5.675% 01/15/2035	-	0.000%
3274	Fnma Pool Ar1829 Fn 02/43 Fixed 3 3% 02/01/2043 3 2043-02-01	-	0.000%
3275	Fnma Pool Aq9301 Fn 01/43 Fixed 3 3% 01/01/2043 3 2043-01-01	-	0.000%
3276	Ibm Corp Sr Unsecured 07/52 4.9 4.9% 07/27/2052	-	0.000%
3277	Alleghany Corp Sr Unsecured 08/51 3.25 3.25% 08/15/2051 3.25 2051-08-15	-	0.000%
3278	Fed Hm Ln Pc Pool Zl5996 Fr 05/43 Fixed 3.5 3.5% 05/01/2043 3.5 2043-05-01	-	0.000%
3279	Keysight Technologies Sr Unsecured 07/30 5.35 5.35% 07/30/2030	-	0.000%
3280	Flex Ltd Sr Unsecured 01/32 5.25 5.25% 01/15/2032	-	0.000%
3281	Goldman Sachs Private Cr Sr Unsecured 02/28 5.05 5.05% 02/23/2028	-	0.000%
3282	Brixmor Operating Part Sr Unsecured 06/36 5.375 5.375% 06/15/2036	-	0.000%
3283	Eli Lilly + Co Sr Unsecured 05/33 4.65 4.65% 05/20/2033	-	0.000%
3284	Federal Farm Credit Bank Bonds 06/35 1.79 1.79% 06/22/2035 1.79 2035-06-22	-	0.000%
3285	Ubs Americas Inc Company Guar 07/32 7.125 7.125% 07/15/2032	-	0.000%
3286	Mass Institute Of Tech Sr Unsecured 06/55 5.618 5.618% 06/01/2055	-	0.000%
3287	Fed Hm Ln Pc Pool G08676 Fg 11/45 Fixed 3.5 3.5% 11/01/2045 3.5 2045-11-01	-	0.000%
3288	Fnma Pool Ah6578 Fn 02/41 Fixed 4.5 4.5% 02/01/2041 4.5 2041-02-01	-	0.000%
3289	Pfizer Inc Sr Unsecured 12/46 4.125 4.125% 12/15/2046	-	0.000%
3290	Chevron Usa Inc Company Guar 04/32 4.819 4.819% 04/15/2032	-	0.000%
3291	Federal Farm Credit Bank Bonds 10/35 5 5% 10/29/2035 5 2035-10-29	-	0.000%
3292	Motorola Solutions Inc Sr Unsecured 11/30 2.3 2.3% 11/15/2030	-	0.000%
3293	Caterpillar Finl Service Sr Unsecured 05/29 4.3 4.3% 05/15/2029	-	0.000%
3294	Capital One Multi Asset Execut Comet 2026 A1 A 4.48% 07/15/2031	-	0.000%
3295	Enbridge Inc Company Guar 06/28 4.6 4.6% 06/20/2028	-	0.000%
3296	Global Payments Inc Sr Unsecured 03/28 4.55 4.55% 03/15/2028	-	0.000%
3297	Valero Energy Corp Sr Unsecured 04/32 7.5 7.5% 04/15/2032	-	0.000%
3298	Cf Industries Inc Company Guar 03/34 5.15 5.15% 03/15/2034	-	0.000%
3299	Fnma Pool As5312 Fn 07/45 Fixed 3.5 3.5% 07/01/2045 3.5 2045-07-01	-	0.000%
3300	Lyondellbasell Ind Nv Sr Unsecured 02/55 4.625 4.625% 02/26/2055	-	0.000%
3301	Lear Corp Sr Unsecured 01/52 3.55 3.55% 01/15/2052	-	0.000%
3302	Bat Capital Corp Company Guar 03/33 4.625 4.625% 03/22/2033	-	0.000%
3303	National Bank Of Canada Company Guar 09/29 Var 4.996% 09/08/2029	-	0.000%
3304	Masco Corp Sr Unsecured 05/47 4.5 4.5% 05/15/2047	-	0.000%
3305	Colgate Palmolive Co Sr Unsecured 08/47 3.7 3.7% 08/01/2047	-	0.000%
3306	Commonwealth Bk Austr Ny Sr Unsecured 07/29 4.8 4.8% 07/16/2029	-	0.000%
3307	Toyota Motor Credit Corp Sr Unsecured 05/31 4.55 4.55% 05/14/2031	-	0.000%
3308	Fnma Pool Ma0562 Fn 11/40 Fixed 4.5 4.5% 11/01/2040 4.5 2040-11-01	-	0.000%
3309	Enbridge Inc Company Guar 11/28 4.2 4.2% 11/20/2028	-	0.000%
3310	Comcast Corp Company Guar 11/32 5.5 5.5% 11/15/2032	-	0.000%
3311	Fed Hm Ln Pc Pool G00888 Fg 03/28 Fixed 7.5 7.5% 03/01/2028 7.5 2028-03-01	-	0.000%
3312	Fnma Pool Fm6550 Fn 03/51 Fixed Var 2% 03/01/2051 2 2051-03-01	-	0.000%
3313	Fed Hm Ln Pc Pool Q17675 Fg 04/43 Fixed 3.5 3.5% 04/01/2043 3.5 2043-04-01	-	0.000%
3314	Fnma Pool Bm1281 Fn 05/44 Fixed Var 4% 05/01/2044 4 2044-05-01	-	0.000%
3315	Procter + Gamble Co/The Sr Unsecured 11/35 4.35 4.35% 11/03/2035	-	0.000%
3316	Biogen Inc Sr Unsecured 01/31 5.05 5.05% 01/15/2031 5.05 2031-01-15	-	0.000%
3317	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875 5.875% 07/21/2028	-	0.000%
3318	Totalenergi Cap Usa Llc Company Guar 01/36 4.857 4.857% 01/13/2036	-	0.000%
3319	Public Service Electric 1St Mortgage 12/32 4.9 4.9% 12/15/2032 4.9 2032-12-15	-	0.000%
3320	Gnma Ii Pool Ma3874 G2 08/46 Fixed 3.5 3.5% 08/20/2046 3.5 2046-08-20	-	0.000%
3321	Baker Hughes Llc/Co Obl Sr Unsecured 12/47 4.08 4.08% 12/15/2047 4.08 2047-12-15	-	0.000%
3322	Abbott Laboratories Sr Unsecured 01/28 1.15 1.15% 01/30/2028 1.15 2028-01-30	-	0.000%
3323	Pres + Fellows Of Harvar Unsecured 11/52 3.745 3.745% 11/15/2052	-	0.000%
3324	Gnma Ii Pool Ma1923 5.5% 05/20/2044 5.5 2044-05-20	-	0.000%
3325	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var 5.625% 09/15/2034	-	0.000%
3326	Republic Of Indonesia Sr Unsecured 02/34 4.7 4.7% 02/10/2034	-	0.000%
3327	Methodist Hospital/The Unsecured 12/50 2.705 2.705% 12/01/2050 2.705 2050-12-01	-	0.000%
3328	Progressive Corp Sr Unsecured 04/44 4.35 4.35% 04/25/2044	-	0.000%
3329	Westpac Banking Corp Ny Sr Unsecured 05/28 4.15 4.15% 05/11/2028	-	0.000%
3330	General Motors Finl Co Sr Unsecured 10/29 4.9 4.9% 10/06/2029	-	0.000%
3331	Ontario (Province Of) Sr Unsecured 09/29 3.7 3.7% 09/17/2029 3.7 2029-09-17	-	0.000%
3332	Glaxosmithkline Cap Inc Company Guar 09/29 4.85 4.85% 09/14/2029	-	0.000%
3333	Rtx Corp Sr Unsecured 07/50 3.125 3.125% 07/01/2050	-	0.000%
3334	San Diego G + E 1St Mortgage 06/47 3.75 3.75% 06/01/2047 3.75 2047-06-01	-	0.000%
3335	Dover Corp Sr Unsecured 10/35 5.375 5.375% 10/15/2035	-	0.000%
3336	Mobility Global Inc Sr Unsecured 144A 06/36 6.05 6.05% 06/15/2036	-	0.000%
3337	Cencora Inc Sr Unsecured 02/35 5.15 5.15% 02/15/2035	-	0.000%
3338	Toyota Motor Credit Corp Sr Unsecured 01/36 4.8 4.8% 01/11/2036	-	0.000%
3339	Synchrony Card Issuance Trust Synit 2025 A1 A 4.78% 02/15/2031	-	0.000%
3340	Fnma Pool Ao5929 Fn 06/42 Fixed 3 3% 06/01/2042 3 2042-06-01	-	0.000%
3341	Eog Resources Inc Sr Unsecured 07/28 4.4 4.4% 07/15/2028	-	0.000%
3342	Sumisho Air Lease Corp Sr Unsecured 02/30 3 3% 02/01/2030	-	0.000%
3343	Republic Of Panama Sr Unsecured 02/38 5.662 5.662% 02/23/2038	-	0.000%
3344	Jefferies Fin Group Inc Sr Unsecured 01/43 6.5 6.5% 01/20/2043	-	0.000%
3345	Fnma Pool Be1265 Fn 11/46 Fixed 3.5 3.5% 11/01/2046 3.5 2046-11-01	-	0.000%
3346	Fannie Mae Notes 07/28 4.6 4.6% 07/28/2028 4.6 2028-07-28	-	0.000%
3347	Fnma Pool Ma3615 Fn 03/49 Fixed 4 4% 03/01/2049 4 2049-03-01	-	0.000%
3348	Public Service Electric 1St Mortgage 03/46 3.8 3.8% 03/01/2046 3.8 2046-03-01	-	0.000%
3349	Export Import Bank Korea Sr Unsecured 01/28 4.625 4.625% 01/14/2028	-	0.000%
3350	Quanta Services Inc Sr Unsecured 08/34 5.25 5.25% 08/09/2034	-	0.000%
3351	American Tower Corp Sr Unsecured 06/30 2.1 2.1% 06/15/2030	-	0.000%
3352	Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var 5.437% 09/17/2032	-	0.000%
3353	Gnma Ii Pool Ma1521 G2 12/43 Fixed 3.5 3.5% 12/20/2043 3.5 2043-12-20	-	0.000%
3354	Motorola Solutions Inc Sr Unsecured 08/35 5.55 5.55% 08/15/2035	-	0.000%
3355	Invitation Homes Op Company Guar 11/28 2.3 2.3% 11/15/2028	-	0.000%
3356	T Mobile Usa Inc Company Guar 10/29 4.2 4.2% 10/01/2029	-	0.000%
3357	Fnma Pool Ab9512 Fn 05/43 Fixed 3.5 3.5% 05/01/2043 3.5 2043-05-01	-	0.000%
3358	Atmos Energy Corp Sr Unsecured 10/52 5.75 5.75% 10/15/2052 5.75 2052-10-15	-	0.000%
3359	Cubesmart Lp Company Guar 11/35 5.125 5.125% 11/01/2035	-	0.000%
3360	Toronto Dominion Bank Sr Unsecured 06/28 4.574 4.574% 06/02/2028	-	0.000%
3361	Glaxosmithkline Capital Company Guar 06/29 3.375 3.375% 06/01/2029	-	0.000%
3362	Duke Energy Corp Sr Unsecured 12/45 4.8 4.8% 12/15/2045	-	0.000%
3363	Idaho Energy Resources Auth Tr Ierpwr 09/46 Fixed 2.861 2.861% 09/01/2046 2.861 2046-09-01	-	0.000%
3364	Gnma Pool 462292 Gn 06/28 Fixed 7 7% 06/15/2028 7 2028-06-15	-	0.000%
3365	Home Depot Inc Sr Unsecured 04/40 3.3 3.3% 04/15/2040	-	0.000%
3366	Discovery Communications Company Guar 09/47 5.2 5.2% 09/20/2047	-	0.000%
3367	Mastercard Inc Sr Unsecured 02/28 3.5 3.5% 02/26/2028	-	0.000%
3368	Fnma Pool Aa7720 Fn 08/39 Fixed 4 4% 08/01/2039 4 2039-08-01	-	0.000%
3369	Fedex Corp Company Guar 05/50 5.25 5.25% 05/15/2050	-	0.000%
3370	Intel Corp Sr Unsecured 08/29 4 4% 08/05/2029 4 2029-08-05	-	0.000%
3371	Marriott International Sr Unsecured 03/30 4.8 4.8% 03/15/2030	-	0.000%
3372	Gnma Ii Pool Ma3662 G2 05/46 Fixed 3 3% 05/20/2046 3 2046-05-20	-	0.000%
3373	Sanofi Sa Sr Unsecured 11/32 4.2 4.2% 11/03/2032	-	0.000%
3374	American Express Co Sr Unsecured 05/34 Var 5.043% 05/01/2034 5.043 2034-05-01	-	0.000%
3375	Philip Morris Intl Inc Sr Unsecured 11/44 4.25 4.25% 11/10/2044	-	0.000%
3376	Southern Cal Edison 1St Ref Mort 10/43 4.65 4.65% 10/01/2043	-	0.000%
3377	Kite Realty Group Lp Sr Unsecured 08/32 5.2 5.2% 08/15/2032	-	0.000%
3378	Lowe S Cos Inc Sr Unsecured 10/28 4 4% 10/15/2028	-	0.000%
3379	Brighthouse Financial In Sr Unsecured 12/51 3.85 3.85% 12/22/2051	-	0.000%
3380	Foothill Estrn Transprtn Corri Footrn 01/49 Fixed 4.094 4.094% 01/15/2049	-	0.000%
3381	Air Products + Chemicals Sr Unsecured 06/28 4.3 4.3% 06/11/2028 4.3 2028-06-11	-	0.000%
3382	Chubb Ina Holdings Llc Company Guar 08/29 4.65 4.65% 08/15/2029	-	0.000%
3383	University Of Miami Sr Unsecured 04/52 4.063 4.063% 04/01/2052 4.063 2052-04-01	-	0.000%
3384	Fnma Pool Ah3394 Fn 01/41 Fixed 4 4% 01/01/2041 4 2041-01-01	-	0.000%
3385	Commonwealth Edison Co 1St Mortgage 03/52 3.85 3.85% 03/15/2052 3.85 2052-03-15	-	0.000%
3386	Invitation Homes Op Company Guar 04/32 4.15 4.15% 04/15/2032	-	0.000%
3387	Keurig Dr Pepper Inc Company Guar 05/48 5.085 5.085% 05/25/2048	-	0.000%
3388	Fed Hm Ln Pc Pool G08699 Fg 03/46 Fixed 4 4% 03/01/2046 4 2046-03-01	-	0.000%
3389	American Water Capital C Sr Unsecured 03/34 5.15 5.15% 03/01/2034 5.15 2034-03-01	-	0.000%
3390	Kinder Morgan Inc Company Guar 02/31 2 2% 02/15/2031	-	0.000%
3391	Boeing Co Sr Unsecured 05/34 3.6 3.6% 05/01/2034	-	0.000%
3392	Fnma Pool Ca2209 Fn 08/48 Fixed 4.5 4.5% 08/01/2048 4.5 2048-08-01	-	0.000%
3393	Huntington Bancshares Subordinated 11/39 Var 6.141% 11/18/2039	-	0.000%
3394	Virginia Elec + Power Co Sr Unsecured 08/43 4.65 4.65% 08/15/2043	-	0.000%
3395	Smurfit Kappa Treasury Company Guar 01/30 5.2 5.2% 01/15/2030 5.2 2030-01-15	-	0.000%
3396	Southwest Airlines Co Sr Unsecured 02/30 2.625 2.625% 02/10/2030	-	0.000%
3397	Bank Of Nova Scotia Sr Unsecured 06/29 Var 4.578% 06/05/2029 4.578 2029-06-05	-	0.000%
3398	Arthur J Gallagher + Co Sr Unsecured 05/51 3.5 3.5% 05/20/2051 3.5 2051-05-20	-	0.000%
3399	Constellation En Gen Llc Sr Unsecured 03/28 5.6 5.6% 03/01/2028	-	0.000%
3400	Tractor Supply Co Sr Unsecured 11/30 1.75 1.75% 11/01/2030	-	0.000%
3401	Kraft Heinz Foods Co Company Guar 06/50 5.5 5.5% 06/01/2050	-	0.000%
3402	Us Bancorp Sr Unsecured 02/34 Var 4.839% 02/01/2034	-	0.000%
3403	Microsoft Corp Sr Unsecured 08/36 3.45 3.45% 08/08/2036	-	0.000%
3404	Coca Cola Consolidated Sr Unsecured 06/34 5.45 5.45% 06/01/2034	-	0.000%
3405	Fhlmc Multifamily Structured P Fhms K743 A2 1.77% 05/25/2028 1.77 2028-05-25	-	0.000%
3406	Lear Corp Sr Unsecured 05/49 5.25 5.25% 05/15/2049	-	0.000%
3407	United Mexican States Sr Unsecured 02/48 4.6 4.6% 02/10/2048 4.6 2048-02-10	-	0.000%
3408	Oncor Electric Delivery Sr Secured 11/48 4.1 4.1% 11/15/2048	-	0.000%
3409	Campbells Company/The Sr Unsecured 10/54 5.25 5.25% 10/13/2054	-	0.000%
3410	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05 6.05% 02/15/2032	-	0.000%
3411	Gnma Pool 783143 Gn 10/40 Fixed 4 4% 10/15/2040 4 2040-10-15	-	0.000%
3412	Bank Of Nova Scotia Sr Unsecured 06/32 Var 4.904% 06/05/2032 4.904 2032-06-05	-	0.000%
3413	Oneok Inc Company Guar 11/54 5.7 5.7% 11/01/2054	-	0.000%
3414	Gnma Ii Pool Ma1839 G2 04/44 Fixed 4 4% 04/20/2044 4 2044-04-20	-	0.000%
3415	Hsbc Holdings Plc Subordinated 09/37 6.5 6.5% 09/15/2037	-	0.000%
3416	Johnsonville Aero Combst Sr Secured 10/54 5.078 5.078% 10/01/2054	-	0.000%
3417	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.899 6.899% 12/01/2040 6.899 2040-12-01	-	0.000%
3418	Jm Smucker Co Sr Unsecured 03/35 4.25 4.25% 03/15/2035	-	0.000%
3419	Edison International Sr Unsecured 11/29 6.95 6.95% 11/15/2029	-	0.000%
3420	Boeing Co Sr Unsecured 02/28 3.25 3.25% 02/01/2028 3.25 2028-02-01	-	0.000%
3421	Ford Credit Auto Owner Trust Fordo 2026 A A3 4.05% 10/15/2030	-	0.000%
3422	Fed Hm Ln Pc Pool C90999 Fg 11/26 Fixed 5.5 5.5% 11/01/2026 5.5 2026-11-01	-	0.000%
3423	Fed Hm Ln Pc Pool G08738 Fg 12/46 Fixed 3.5 3.5% 12/01/2046 3.5 2046-12-01	-	0.000%
3424	Healthcare Rlty Hldgs Lp Company Guar 03/31 2 2% 03/15/2031	-	0.000%
3425	Con Edison Co Of Ny Inc Sr Unsecured 03/33 5.2 5.2% 03/01/2033	-	0.000%
3426	Pnc Financial Services Subordinated 01/41 Var 5.423% 01/25/2041	-	0.000%
3427	Arizona Public Service Sr Unsecured 12/32 6.35 6.35% 12/15/2032 6.35 2032-12-15	-	0.000%
3428	Travelers Cos Inc Sr Unsecured 03/48 4.05 4.05% 03/07/2048	-	0.000%
3429	American Honda Finance Sr Unsecured 01/31 1.8 1.8% 01/13/2031	-	0.000%
3430	Wisconsin Electric Power Sr Unsecured 03/29 3.95 3.95% 03/01/2029	-	0.000%
3431	Plains All Amer Pipeline Sr Unsecured 01/31 4.7 4.7% 01/15/2031	-	0.000%
3432	Republic Of Indonesia Sr Unsecured 01/33 4.85 4.85% 01/11/2033	-	0.000%
3433	Fnma Pool Ay5036 Fn 03/45 Fixed 4 4% 03/01/2045 4 2045-03-01	-	0.000%
3434	Alphabet Inc Sr Unsecured 02/56 5.65 5.65% 02/15/2056 5.65 2056-02-15	-	0.000%
3435	Zimmer Biomet Holdings Sr Unsecured 11/31 2.6 2.6% 11/24/2031	-	0.000%
3436	Alabama Power Co Sr Unsecured 03/45 3.75 3.75% 03/01/2045 3.75 2045-03-01	-	0.000%
3437	Constellation Brands Inc Sr Unsecured 08/31 2.25 2.25% 08/01/2031	-	0.000%
3438	S+P Global Inc Company Guar 12/35 4.8 4.8% 12/04/2035	-	0.000%
3439	Parker Hannifin Corp Sr Unsecured 09/31 5.125 5.125% 09/19/2031	-	0.000%
3440	American Honda Finance Sr Unsecured 09/28 4.25 4.25% 09/01/2028	-	0.000%
3441	Sun Communities Oper Lp Company Guar 07/31 2.7 2.7% 07/15/2031	-	0.000%
3442	Pacificorp 1St Mortgage 02/31 5.3 5.3% 02/15/2031 5.3 2031-02-15	-	0.000%
3443	Regions Financial Corp Sr Unsecured 08/28 1.8 1.8% 08/12/2028	-	0.000%
3444	Williams Companies Inc Sr Unsecured 03/44 5.4 5.4% 03/04/2044	-	0.000%
3445	Fnma Pool Br7662 Fn 04/36 Fixed 2 2% 04/01/2036 2 2036-04-01	-	0.000%
3446	Dominion Energy Inc Sr Unsecured 08/33 5.25 5.25% 08/01/2033	-	0.000%
3447	Fed Hm Ln Pc Pool Q53751 Fg 01/48 Fixed 3.5 3.5% 01/01/2048 3.5 2048-01-01	-	0.000%
3448	Burlingtn North Santa Fe Sr Unsecured 09/44 4.55 4.55% 09/01/2044	-	0.000%
3449	American Tower Corp Sr Unsecured 09/36 5.75 5.75% 09/15/2036	-	0.000%
3450	Estee Lauder Co Inc Sr Unsecured 04/30 2.6 2.6% 04/15/2030	-	0.000%
3451	Truist Financial Corp Sr Unsecured 01/29 Var 4.873% 01/26/2029	-	0.000%
3452	Fnma Pool Ap8904 Fn 10/42 Fixed 3.5 3.5% 10/01/2042 3.5 2042-10-01	-	0.000%
3453	Eli Lilly + Co Sr Unsecured 08/64 5.2 5.2% 08/14/2064	-	0.000%
3454	Fnma Pool As0203 Fn 08/43 Fixed 3 3% 08/01/2043 3 2043-08-01	-	0.000%
3455	Evergy Metro Mortgage 03/48 4.2 4.2% 03/15/2048 4.2 2048-03-15	-	0.000%
3456	Unitedhealth Group Inc Sr Unsecured 02/28 5.25 5.25% 02/15/2028	-	0.000%
3457	Coca Cola Consolidated Sr Unsecured 06/29 5.25 5.25% 06/01/2029	-	0.000%
3458	Analog Devices Inc Sr Unsecured 06/28 4.25 4.25% 06/15/2028	-	0.000%
3459	Qualcomm Inc Sr Unsecured 05/30 4.5 4.5% 05/20/2030	-	0.000%
3460	Gnma Pool Ad7260 Gn 03/43 Fixed 3 3% 03/15/2043 3 2043-03-15	-	0.000%
3461	Willis North America Inc Company Guar 03/54 5.9 5.9% 03/05/2054	-	0.000%
3462	Bmo Mortgage Trust Bmo 2024 5C8 A3 5.6253% 12/15/2057 5.6253 2057-12-15	-	0.000%
3463	Cencora Inc Sr Unsecured 02/33 4.6 4.6% 02/13/2033	-	0.000%
3464	Fed Hm Ln Pc Pool A14235 Fg 10/33 Fixed 5 5% 10/01/2033 5 2033-10-01	-	0.000%
3465	Teledyne Flir Llc Sr Unsecured 08/30 2.5 2.5% 08/01/2030	-	0.000%
3466	Assurant Inc Sr Unsecured 02/30 3.7 3.7% 02/22/2030 3.7 2030-02-22	-	0.000%
3467	Fnma Pool Aq5175 Fn 12/42 Fixed 3 3% 12/01/2042 3 2042-12-01	-	0.000%
3468	Mitsubishi Ufj Fin Grp Sr Unsecured 04/35 Var 5.426% 04/17/2035	-	0.000%
3469	Epr Properties Sr Unsecured 11/31 3.6 3.6% 11/15/2031	-	0.000%
3470	Texas Instruments Inc Sr Unsecured 09/29 2.25 2.25% 09/04/2029	-	0.000%
3471	Fnma Pool Ma1959 Fn 07/34 Fixed 3.5 3.5% 07/01/2034 3.5 2034-07-01	-	0.000%
3472	Berkshire Hathaway Fin Company Guar 10/50 2.85 2.85% 10/15/2050	-	0.000%
3473	Pioneer Natural Resource Sr Unsecured 08/30 1.9 1.9% 08/15/2030	-	0.000%
3474	Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3 3% 02/01/2031 3 2031-02-01	-	0.000%
3475	Arrow Electronics Inc Sr Unsecured 08/29 5.15 5.15% 08/21/2029 5.15 2029-08-21	-	0.000%
3476	Martin Marietta Material Sr Unsecured 07/51 3.2 3.2% 07/15/2051	-	0.000%
3477	Massachusetts St Mas 12/39 Fixed 5.456 5.456% 12/01/2039	-	0.000%
3478	Rtx Corp Sr Unsecured 03/34 6.1 6.1% 03/15/2034	-	0.000%
3479	Sutter Health Unsecured 08/35 5.537 5.537% 08/15/2035	-	0.000%
3480	Csail Commercial Mortgage Trus Csail 2018 Cx12 A4 4.2244% 08/15/2051 4.2244 2051-08-15	-	0.000%
3481	Cvs Health Corp Sr Unsecured 02/31 1.875 1.875% 02/28/2031	-	0.000%
3482	American Financial Group Sr Unsecured 06/47 4.5 4.5% 06/15/2047 4.5 2047-06-15	-	0.000%
3483	Hexcel Corp Sr Unsecured 05/31 4.9 4.9% 05/15/2031	-	0.000%
3484	Fed Hm Ln Pc Pool Zl5671 Fr 04/43 Fixed 3.5 3.5% 04/01/2043 3.5 2043-04-01	-	0.000%
3485	Campbells Company/The Sr Unsecured 03/31 4.55 4.55% 03/21/2031	-	0.000%
3486	Fed Hm Ln Pc Pool G30646 Fg 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01	-	0.000%
3487	Arthur J Gallagher + Co Sr Unsecured 03/52 3.05 3.05% 03/09/2052 3.05 2052-03-09	-	0.000%
3488	Gnma Ii Pool Ma3664 G2 05/46 Fixed 4 4% 05/20/2046 4 2046-05-20	-	0.000%
3489	Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5% 08/15/2030	-	0.000%
3490	Broadcom Inc Company Guar 11/32 4.3 4.3% 11/15/2032	-	0.000%
3491	Suncor Energy Inc Sr Unsecured 06/39 6.85 6.85% 06/01/2039	-	0.000%
3492	Nordic Investment Bank Sr Unsecured 09/29 4.25 4.25% 09/04/2029	-	0.000%
3493	American Express Co Sr Unsecured 04/36 Var 5.667% 04/25/2036 5.667 2036-04-25	-	0.000%
3494	Kroger Co Sr Unsecured 02/47 4.45 4.45% 02/01/2047	-	0.000%
3495	Cadence Design Sys Inc Sr Unsecured 09/27 4.2 4.2% 09/10/2027	-	0.000%
3496	Asian Development Bank Sr Unsecured 09/28 3.125 3.125% 09/26/2028 3.125 2028-09-26	-	0.000%
3497	Fed Hm Ln Pc Pool G08838 Fg 09/48 Fixed 5 5% 09/01/2048 5 2048-09-01	-	0.000%
3498	Equinix Inc Sr Unsecured 03/28 1.55 1.55% 03/15/2028	-	0.000%
3499	Oncor Electric Delivery Sr Secured 09/32 4.55 4.55% 09/15/2032	-	0.000%
3500	Owens Corning Sr Unsecured 06/54 5.95 5.95% 06/15/2054	-	0.000%
3501	Paccar Financial Corp Sr Unsecured 08/31 4.85 4.85% 08/10/2031	-	0.000%
3502	Welltower Op Llc Company Guar 06/31 2.8 2.8% 06/01/2031	-	0.000%
3503	American Electric Power Jr Subordina 03/56 Var 5.8% 03/15/2056	-	0.000%
3504	Peco Energy Co 1St Mortgage 09/54 5.25 5.25% 09/15/2054 5.25 2054-09-15	-	0.000%
3505	Kla Corp Sr Unsecured 03/29 4.1 4.1% 03/15/2029	-	0.000%
3506	Republic Of Indonesia Sr Unsecured 02/36 4.95 4.95% 02/21/2036	-	0.000%
3507	National Bank Of Canada Company Guar 06/32 Var 4.928% 06/04/2032	-	0.000%
3508	Ww Grainger Inc Sr Unsecured 06/45 4.6 4.6% 06/15/2045	-	0.000%
3509	Johnson + Johnson Sr Unsecured 05/41 4.85 4.85% 05/15/2041 4.85 2041-05-15	-	0.000%
3510	Pepsico Inc Sr Unsecured 03/40 3.5 3.5% 03/19/2040	-	0.000%
3511	Goldman Sachs Private Cr Sr Unsecured 144A 06/31 6.15 6.15% 06/16/2031	-	0.000%
3512	Ares Capital Corp Sr Unsecured 07/29 5.95 5.95% 07/15/2029 5.95 2029-07-15	-	0.000%
3513	Ascension Health Sr Unsecured 11/28 4.078 4.078% 11/15/2028 4.078 2028-11-15	-	0.000%
3514	Unitedhealth Group Inc Sr Unsecured 06/35 5.3 5.3% 06/15/2035	-	0.000%
3515	Verizon Communications Sr Unsecured 02/54 5.5 5.5% 02/23/2054	-	0.000%
3516	Sysco Corporation Company Guar 09/30 5.1 5.1% 09/23/2030	-	0.000%
3517	Simon Property Group Lp Sr Unsecured 10/36 5.65 5.65% 10/01/2036	-	0.000%
3518	Kilroy Realty Lp Company Guar 12/28 4.75 4.75% 12/15/2028	-	0.000%
3519	Fnma Pool As6799 Fn 03/31 Fixed 3 3% 03/01/2031 3 2031-03-01	-	0.000%
3520	United Air 2016 2 Aa Ptt Pass Thru Ce 04/30 2.875 2.875% 04/07/2030	-	0.000%
3521	Banco Bilbao Vizcaya Arg Subordinated 11/34 Var 7.883% 11/15/2034	-	0.000%
3522	Oncor Electric Delivery Sr Secured 09/49 3.1 3.1% 09/15/2049	-	0.000%
3523	Fnma Pool Ma3240 Fn 01/48 Fixed 4.5 4.5% 01/01/2048 4.5 2048-01-01	-	0.000%
3524	Bristol Myers Squibb Co Sr Unsecured 11/33 5.9 5.9% 11/15/2033	-	0.000%
3525	Public Storage Op Co Company Guar 08/36 5.15 5.15% 08/15/2036	-	0.000%
3526	Fed Hm Ln Pc Pool G08737 Fg 12/46 Fixed 3 3% 12/01/2046 3 2046-12-01	-	0.000%
3527	Vici Properties Lp Sr Unsecured 10/36 5.75 5.75% 10/15/2036	-	0.000%
3528	Rio Tinto Fin Usa Plc Company Guar 03/65 5.875 5.875% 03/14/2065	-	0.000%
3529	Duke Energy Progress Nc Sr Secured 07/39 2.387 2.387% 07/01/2039	-	0.000%
3530	Benchmark Mortgage Trust Bmark 2019 B9 A5 4.0156% 03/15/2052 4.0156 2052-03-15	-	0.000%
3531	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75% 05/15/2036	-	0.000%
3532	O Reilly Automotive Inc Sr Unsecured 08/34 5 5% 08/19/2034	-	0.000%
3533	Fed Hm Ln Pc Pool Q30391 Fg 12/44 Fixed 3.5 3.5% 12/01/2044 3.5 2044-12-01	-	0.000%
3534	Broadcom Inc Sr Unsecured 01/36 4.95 4.95% 01/15/2036	-	0.000%
3535	Aercap Funding Dac Company Guar 07/31 4.875 4.875% 07/07/2031	-	0.000%
3536	Walmart Inc Sr Unsecured 07/29 3.25 3.25% 07/08/2029	-	0.000%
3537	Csx Corp Sr Unsecured 11/52 4.5 4.5% 11/15/2052	-	0.000%
3538	Kinder Morgan Ener Part Company Guar 03/44 5.5 5.5% 03/01/2044	-	0.000%
3539	Duke Energy Florida Llc 1St Mortgage 11/33 5.875 5.875% 11/15/2033 5.875 2033-11-15	-	0.000%
3540	Fed Hm Ln Pc Pool V80326 Fg 08/43 Fixed 3.5 3.5% 08/01/2043 3.5 2043-08-01	-	0.000%
3541	Pfizer Inc Sr Unsecured 11/65 5.7 5.7% 11/15/2065	-	0.000%
3542	American Tower Corp Sr Unsecured 12/32 4.7 4.7% 12/15/2032	-	0.000%
3543	Fnma Pool Au1628 Fn 07/43 Fixed 3 3% 07/01/2043 3 2043-07-01	-	0.000%
3544	Oekb Oest. Kontrollbank Govt Guarant 09/27 3.625 3.625% 09/09/2027 3.625 2027-09-09	-	0.000%
3545	Nvidia Corp Sr Unsecured 06/28 1.55 1.55% 06/15/2028	-	0.000%
3546	Fnma Pool Al1341 Fn 01/42 Fixed Var 3.5% 01/01/2042 3.5 2042-01-01	-	0.000%
3547	Philip Morris Intl Inc Sr Unsecured 10/35 4.625 4.625% 10/29/2035	-	0.000%
3548	Affiliated Managers Grou Sr Unsecured 02/36 5.5 5.5% 02/15/2036 5.5 2036-02-15	-	0.000%
3549	Global Payments Inc Sr Unsecured 08/49 4.15 4.15% 08/15/2049	-	0.000%
3550	Fnma Pool Ma2608 Fn 05/46 Fixed 3 3% 05/01/2046 3 2046-05-01	-	0.000%
3551	Con Edison Co Of Ny Inc Sr Unsecured 05/49 4.125 4.125% 05/15/2049	-	0.000%
3552	Halliburton Co Sr Unsecured 09/38 6.7 6.7% 09/15/2038	-	0.000%
3553	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 3.125% 10/15/2052	-	0.000%
3554	John Deere Capital Corp Sr Unsecured 06/29 4.4 4.4% 06/15/2029 4.4 2029-06-15	-	0.000%
3555	Duke Energy Progress Llc 1St Mortgage 09/56 6.15 6.15% 09/15/2056 6.15 2056-09-15	-	0.000%
3556	Citigroup Commercial Mortgage Cgcmt 2020 Gc46 A5 2.717% 02/15/2053 2.717 2053-02-15	-	0.000%
3557	Mplx Lp Sr Unsecured 02/29 4.8 4.8% 02/15/2029	-	0.000%
3558	Home Depot Inc Sr Unsecured 03/28 0.9 0.9% 03/15/2028	-	0.000%
3559	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5 2.5% 12/20/2051 2.5 2051-12-20	-	0.000%
3560	Steel Dynamics Inc Sr Unsecured 12/28 4 4% 12/15/2028	-	0.000%
3561	Oncor Electric Delivery Sr Secured 11/33 5.65 5.65% 11/15/2033	-	0.000%
3562	Brookfield Finance Inc Company Guar 04/31 2.724 2.724% 04/15/2031	-	0.000%
3563	Asian Development Bank Sr Unsecured 02/30 4.75 4.75% 02/12/2030 4.75 2030-02-12	-	0.000%
3564	Hp Enterprise Co Sr Unsecured 10/31 4.85 4.85% 10/15/2031	-	0.000%
3565	Gnma Ii Pool Ma4005 G2 10/46 Fixed 4 4% 10/20/2046 4 2046-10-20	-	0.000%
3566	Ares Capital Corp Sr Unsecured 01/31 5.1 5.1% 01/15/2031 5.1 2031-01-15	-	0.000%
3567	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95% 03/15/2036	-	0.000%
3568	Ing Groep Nv Sr Unsecured 03/33 Var 4.252% 03/28/2033 4.252 2033-03-28	-	0.000%
3569	Gnma Ii Pool Ma4778 G2 10/47 Fixed 3.5 3.5% 10/20/2047 3.5 2047-10-20	-	0.000%
3570	Barclays Commercial Mortgage S Bbcms 2019 C3 A4 3.583% 05/15/2052 3.583 2052-05-15	-	0.000%
3571	Gnma Pool 697897 Gn 06/40 Fixed 4.5 4.5% 06/15/2040 4.5 2040-06-15	-	0.000%
3572	Cheniere Energy Partners Company Guar 144A 11/36 5.35 5.35% 11/30/2036	-	0.000%
3573	General Motors Finl Co Sr Unsecured 07/29 5.55 5.55% 07/15/2029	-	0.000%
3574	Philip Morris Intl Inc Sr Unsecured 09/28 5.25 5.25% 09/07/2028	-	0.000%
3575	Pepsico Inc Sr Unsecured 10/46 3.45 3.45% 10/06/2046	-	0.000%
3576	State Of Israel Sr Unsecured 01/56 5.875 5.875% 01/13/2056 5.875 2056-01-13	-	0.000%
3577	Fanniemae Aces Fna 2021 M19 A2 1.796318% 10/25/2031 1.796318 2031-10-25	-	0.000%
3578	Northern States Pwr Minn 1St Mortgage 04/52 3.2 3.2% 04/01/2052 3.2 2052-04-01	-	0.000%
3579	Broadridge Financial Sol Sr Unsecured 12/29 2.9 2.9% 12/01/2029	-	0.000%
3580	Consumers Energy Co 1St Mortgage 05/48 4.05 4.05% 05/15/2048 4.05 2048-05-15	-	0.000%
3581	Ford Motor Credit Co Llc Sr Unsecured 11/33 7.122 7.122% 11/07/2033	-	0.000%
3582	Quest Diagnostics Inc Sr Unsecured 06/36 5 5% 06/30/2036	-	0.000%
3583	Goldman Sachs Private Cr Sr Unsecured 05/30 6.25 6.25% 05/06/2030	-	0.000%
3584	Ventas Realty Lp Company Guar 11/30 4.75 4.75% 11/15/2030	-	0.000%
3585	Becton Dickinson + Co Sr Unsecured 02/31 1.957 1.957% 02/11/2031 1.957 2031-02-11	-	0.000%
3586	Fed Hm Ln Pc Pool G08627 Fg 02/45 Fixed 3.5 3.5% 02/01/2045 3.5 2045-02-01	-	0.000%
3587	Intel Corp Sr Unsecured 05/66 6.2 6.2% 05/15/2066 6.2 2066-05-15	-	0.000%
3588	Jm Smucker Co Sr Unsecured 11/53 6.5 6.5% 11/15/2053	-	0.000%
3589	Morgan Stanley Sr Unsecured 10/36 Var 4.892% 10/22/2036	-	0.000%
3590	Oracle Corp Sr Unsecured 09/64 5.5 5.5% 09/27/2064	-	0.000%
3591	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25% 08/17/2033 5.25 2033-08-17	-	0.000%
3592	Fed Hm Ln Pc Pool G00887 Fg 02/28 Fixed 6 6% 02/01/2028 6 2028-02-01	-	0.000%
3593	Lazard Group Llc Sr Unsecured 09/28 4.5 4.5% 09/19/2028	-	0.000%
3594	Abbott Laboratories Sr Unsecured 05/40 5.3 5.3% 05/27/2040 5.3 2040-05-27	-	0.000%
3595	Evergy Kansas Central 1St Mortgage 04/50 3.45 3.45% 04/15/2050 3.45 2050-04-15	-	0.000%
3596	Puget Sound Energy Inc Sr Secured 10/39 5.757 5.757% 10/01/2039	-	0.000%
3597	Fnma Pool Ma3246 Fn 01/33 Fixed 2.5 2.5% 01/01/2033 2.5 2033-01-01	-	0.000%
3598	Cardinal Health Inc Sr Unsecured 06/47 4.368 4.368% 06/15/2047	-	0.000%
3599	Ontario (Province Of) Sr Unsecured 02/31 1.6 1.6% 02/25/2031 1.6 2031-02-25	-	0.000%
3600	Voya Financial Inc Company Guar 07/43 5.7 5.7% 07/15/2043	-	0.000%
3601	Humana Inc Sr Unsecured 04/54 5.75 5.75% 04/15/2054	-	0.000%
3602	Oekb Oest. Kontrollbank Govt Guarant 05/29 4.125 4.125% 05/29/2029 4.125 2029-05-29	-	0.000%
3603	Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4 4% 09/01/2049 4 2049-09-01	-	0.000%
3604	Toronto Dominion Bank Sr Unsecured 01/28 3.913 3.913% 01/13/2028	-	0.000%
3605	Fnma Pool Aw7396 Fn 01/27 Fixed 3.5 3.5% 01/01/2027 3.5 2027-01-01	-	0.000%
3606	Gnma Ii Pool Ma4195 G2 01/47 Fixed 3 3% 01/20/2047 3 2047-01-20	-	0.000%
3607	Merck + Co Inc Sr Unsecured 12/31 2.15 2.15% 12/10/2031	-	0.000%
3608	General Motors Finl Co Sr Unsecured 06/30 3.6 3.6% 06/21/2030	-	0.000%
3609	Oshkosh Corp Sr Unsecured 03/30 3.1 3.1% 03/01/2030	-	0.000%
3610	N Tx Tollway Auth Revenue Nrttrn 01/49 Fixed 6.718 6.718% 01/01/2049	-	0.000%
3611	Bank5 Bank5 2025 5Yr18 A3 5.145% 12/15/2058	-	0.000%
3612	Target Corp Sr Unsecured 02/30 2.35 2.35% 02/15/2030	-	0.000%
3613	Bristol Myers Squibb Co Sr Unsecured 11/40 2.35 2.35% 11/13/2040	-	0.000%
3614	Toyota Motor Credit Corp Sr Unsecured 01/30 4.95 4.95% 01/09/2030	-	0.000%
3615	Texas Instruments Inc Sr Unsecured 09/31 1.9 1.9% 09/15/2031	-	0.000%
3616	Michigan St Univ Revenues Mishgr 08/22 Fixed 4.165 4.165% 08/15/2122	-	0.000%
3617	World Omni Auto Receivables Tr Woart 2026 A A3 3.86% 05/15/2031	-	0.000%
3618	Ace Capital Trust Ii Limitd Guara 04/30 9.7 9.7% 04/01/2030	-	0.000%
3619	Nnn Reit Inc Sr Unsecured 10/27 3.5 3.5% 10/15/2027	-	0.000%
3620	Westpac Banking Corp Subordinated 07/34 Var 4.11% 07/24/2034	-	0.000%
3621	Ge Healthcare Tech Inc Company Guar 03/30 5.857 5.857% 03/15/2030	-	0.000%
3622	Toyota Motor Corp Sr Unsecured 06/35 5.053 5.053% 06/30/2035	-	0.000%
3623	Norfolk Southern Corp Sr Unsecured 02/48 4.15 4.15% 02/28/2048	-	0.000%
3624	Florida Power + Light Co 1St Mortgage 06/42 4.05 4.05% 06/01/2042 4.05 2042-06-01	-	0.000%
3625	Maryland St Hlth Hgr Eductnl Mdsmed 07/50 Fixed 3.197 3.197% 07/01/2050	-	0.000%
3626	Honda Auto Receivables Owner T Harot 2026 1 A3 3.78% 09/23/2030 3.78 2030-09-23	-	0.000%
3627	Pepsico Inc Sr Unsecured 07/49 3.375 3.375% 07/29/2049	-	0.000%
3628	Moody S Corporation Sr Unsecured 02/29 4.25 4.25% 02/01/2029	-	0.000%
3629	Northern States Pwr Minn 1St Mortgage 05/35 5.05 5.05% 05/15/2035 5.05 2035-05-15	-	0.000%
3630	Aep Texas Inc Sr Unsecured 04/36 5.2 5.2% 04/15/2036 5.2 2036-04-15	-	0.000%
3631	Equinix Eu 2 Financing C Company Guar 11/30 4.6 4.6% 11/15/2030	-	0.000%
3632	Williams Companies Inc Sr Unsecured 06/30 4.625 4.625% 06/30/2030	-	0.000%
3633	Fnma Pool As7800 Fn 08/46 Fixed 3 3% 08/01/2046 3 2046-08-01	-	0.000%
3634	Nextera Energy Capital Company Guar 03/35 5.45 5.45% 03/15/2035	-	0.000%
3635	Florida Power + Light Co 1St Mortgage 03/55 5.7 5.7% 03/15/2055 5.7 2055-03-15	-	0.000%
3636	General Dynamics Corp Company Guar 06/41 2.85 2.85% 06/01/2041	-	0.000%
3637	Commonwealth Edison Co 1St Mortgage 06/54 5.65 5.65% 06/01/2054 5.65 2054-06-01	-	0.000%
3638	Fed Hm Ln Pc Pool A65647 Fg 09/37 Fixed 5.5 5.5% 09/01/2037 5.5 2037-09-01	-	0.000%
3639	National Fuel Gas Co Sr Unsecured 10/31 5.05 5.05% 10/15/2031	-	0.000%
3640	Aon North America Inc Company Guar 03/29 5.15 5.15% 03/01/2029	-	0.000%
3641	Target Corp Sr Unsecured 01/52 2.95 2.95% 01/15/2052	-	0.000%
3642	Nvent Finance Sarl Company Guar 05/33 5.65 5.65% 05/15/2033	-	0.000%
3643	Citigroup Inc Sr Unsecured 07/48 4.65 4.65% 07/23/2048	-	0.000%
3644	Intercontinentalexchange Sr Unsecured 06/30 2.1 2.1% 06/15/2030 2.1 2030-06-15	-	0.000%
3645	Council Of Europe Sr Unsecured 05/29 4 4% 05/21/2029	-	0.000%
3646	Interstate Power + Light Sr Unsecured 09/46 3.7 3.7% 09/15/2046 3.7 2046-09-15	-	0.000%
3647	Raymond James Financial Sr Unsecured 07/46 4.95 4.95% 07/15/2046	-	0.000%
3648	Visa Inc Sr Unsecured 09/47 3.65 3.65% 09/15/2047	-	0.000%
3649	Caterpillar Finl Service Sr Unsecured 01/31 4.15 4.15% 01/08/2031	-	0.000%
3650	National Fuel Gas Co Sr Unsecured 05/36 5.5 5.5% 05/15/2036	-	0.000%
3651	Brookfield Asset Managem Sr Unsecured 11/30 4.653 4.653% 11/15/2030	-	0.000%
3652	Sands China Ltd Sr Unsecured 08/31 3.25 3.25% 08/08/2031	-	0.000%
3653	Kinder Morgan Ener Part Company Guar 03/43 5 5% 03/01/2043	-	0.000%
3654	Comcast Corp Company Guar 05/32 4.95 4.95% 05/15/2032	-	0.000%
3655	Fnma Pool Ab3740 Fn 06/41 Fixed 3.5 3.5% 06/01/2041 3.5 2041-06-01	-	0.000%
3656	Fed Hm Ln Pc Pool A82379 Fg 10/38 Fixed 6 6% 10/01/2038 6 2038-10-01	-	0.000%
3657	Gnma Ii Pool Ma5597 G2 11/48 Fixed 5 5% 11/20/2048 5 2048-11-20	-	0.000%
3658	Norfolk Southern Corp Sr Unsecured 08/51 2.9 2.9% 08/25/2051	-	0.000%
3659	Visa Inc Sr Unsecured 02/36 4.7 4.7% 02/12/2036	-	0.000%
3660	San Diego Cnty Ca Regl Transpr Sdgtrn 04/48 Fixed 5.911 5.911% 04/01/2048 5.911 2048-04-01	-	0.000%
3661	Emerson Electric Co Sr Unsecured 03/35 5 5% 03/15/2035	-	0.000%
3662	Fnma Pool Ad8057 Fn 06/40 Fixed 5 5% 06/01/2040 5 2040-06-01	-	0.000%
3663	Georgia Power Co Sr Unsecured 03/42 4.3 4.3% 03/15/2042	-	0.000%
3664	S+P Global Inc Company Guar 12/49 3.25 3.25% 12/01/2049	-	0.000%
3665	Fed Hm Ln Pc Pool G08648 Fg 06/45 Fixed 3 3% 06/01/2045 3 2045-06-01	-	0.000%
3666	Ny + Presbyterian Hospit Unsecured 08/56 4.063 4.063% 08/01/2056	-	0.000%
3667	Texas Instruments Inc Sr Unsecured 03/33 4.9 4.9% 03/14/2033	-	0.000%
3668	Atlantic City Electric 1St Mortgage 10/28 4 4% 10/15/2028 4 2028-10-15	-	0.000%
3669	Kite Realty Group Lp Sr Unsecured 12/31 4.95 4.95% 12/15/2031	-	0.000%
3670	Fnma Pool At4253 Fn 06/43 Fixed 3 3% 06/01/2043 3 2043-06-01	-	0.000%
3671	Blackstone Private Cre Sr Unsecured 11/29 5.6 5.6% 11/22/2029 5.6 2029-11-22	-	0.000%
3672	Crh America Finance Inc Company Guar 02/56 5.6 5.6% 02/09/2056	-	0.000%
3673	Gnma Ii Pool Ma3107 G2 09/45 Fixed 4.5 4.5% 09/20/2045 4.5 2045-09-20	-	0.000%
3674	American Muni Pwr Ohio Inc Oh Amepwr 02/44 Fixed 6.449 6.449% 02/15/2044 6.449 2044-02-15	-	0.000%
3675	Gnma Ii Pool Ma2753 G2 04/45 Fixed 3 3% 04/20/2045 3 2045-04-20	-	0.000%
3676	Constellation Brands Inc Sr Unsecured 11/35 4.95 4.95% 11/01/2035	-	0.000%
3677	Fed Hm Ln Pc Pool G08588 Fg 05/44 Fixed 4 4% 05/01/2044 4 2044-05-01	-	0.000%
3678	Thermo Fisher Scientific Sr Unsecured 08/47 4.1 4.1% 08/15/2047	-	0.000%
3679	Kentucky Utilities Co 1St Mortgage 10/45 4.375 4.375% 10/01/2045 4.375 2045-10-01	-	0.000%
3680	Fed Hm Ln Pc Pool G14953 Fg 01/29 Fixed 3.5 3.5% 01/01/2029 3.5 2029-01-01	-	0.000%
3681	Elevance Health Inc Sr Unsecured 09/55 5.7 5.7% 09/15/2055	-	0.000%
3682	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4% 01/30/2034	-	0.000%
3683	Kinder Morgan Ener Part Company Guar 11/40 7.5 7.5% 11/15/2040	-	0.000%
3684	Kla Corp Sr Unsecured 03/50 3.3 3.3% 03/01/2050	-	0.000%
3685	Barclays Plc Subordinated 06/34 Var 7.119% 06/27/2034	-	0.000%
3686	Amphenol Corp Sr Unsecured 11/27 3.8 3.8% 11/15/2027	-	0.000%
3687	Ohio Power Company Sr Unsecured 10/51 2.9 2.9% 10/01/2051	-	0.000%
3688	Omnicom Group Inc Sr Unsecured 03/29 4.2 4.2% 03/02/2029	-	0.000%
3689	Dell Int Llc / Emc Corp Company Guar 04/35 5.5 5.5% 04/01/2035	-	0.000%
3690	Principal Financial Grp Company Guar 01/37 5.3 5.3% 01/15/2037	-	0.000%
3691	Republic Of Korea Sr Unsecured 06/29 2.5 2.5% 06/19/2029	-	0.000%
3692	Fnma Pool Fm1975 Fn 05/49 Fixed Var 4.5% 05/01/2049 4.5 2049-05-01	-	0.000%
3693	Pnc Financial Services Sr Unsecured 05/31 Var 4.899% 05/13/2031	-	0.000%
3694	Goldman Sachs Group Inc Sr Unsecured 06/37 Var 5.425% 06/03/2037	-	0.000%
3695	Autodesk Inc Sr Unsecured 01/30 2.85 2.85% 01/15/2030 2.85 2030-01-15	-	0.000%
3696	Ontario (Province Of) Sr Unsecured 10/29 2 2% 10/02/2029 2 2029-10-02	-	0.000%
3697	American Express Co Sr Unsecured 07/29 Var 5.282% 07/27/2029 5.282 2029-07-27	-	0.000%
3698	Merck + Co Inc Sr Unsecured 06/50 2.45 2.45% 06/24/2050	-	0.000%
3699	Bank Bank 2020 Bn28 A4 1.844% 03/15/2063	-	0.000%
3700	Western Union Co/The Sr Unsecured 11/36 6.2 6.2% 11/17/2036	-	0.000%
3701	Norfolk Southern Corp Sr Unsecured 08/28 3.8 3.8% 08/01/2028	-	0.000%
3702	Mitsubishi Ufj Fin Grp Sr Unsecured 09/30 Var 5.126% 09/18/2030	-	0.000%
3703	Waste Management Inc Company Guar 03/32 4.8 4.8% 03/15/2032 4.8 2032-03-15	-	0.000%
3704	Union Electric Co 1St Mortgage 01/54 5.25 5.25% 01/15/2054 5.25 2054-01-15	-	0.000%
3705	Apple Inc Sr Unsecured 09/47 3.75 3.75% 09/12/2047 3.75 2047-09-12	-	0.000%
3706	Fnma Pool Av6139 Fn 01/29 Fixed 3.5 3.5% 01/01/2029 3.5 2029-01-01	-	0.000%
3707	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6% 05/20/2056	-	0.000%
3708	Mizuho Financial Group Sr Unsecured 05/34 Var 5.754% 05/27/2034	-	0.000%
3709	Jefferies Fin Group Inc Sr Unsecured 10/32 2.75 2.75% 10/15/2032	-	0.000%
3710	Lyb Int Finance Iii Company Guar 01/36 5.875 5.875% 01/15/2036	-	0.000%
3711	Hydro One Inc Sr Unsecured 05/31 4.75 4.75% 05/30/2031	-	0.000%
3712	Massachusetts St Transprtn Fun Mastrn 06/40 Fixed 5.731 5.731% 06/01/2040 5.731 2040-06-01	-	0.000%
3713	Eli Lilly + Co Sr Unsecured 10/65 5.65 5.65% 10/15/2065	-	0.000%
3714	Fnma Pool Fm1988 Fn 10/49 Fixed Var 5% 10/01/2049 5 2049-10-01	-	0.000%
3715	Rli Corp Sr Unsecured 06/36 5.375 5.375% 06/01/2036	-	0.000%
3716	T Mobile Usa Inc Company Guar 01/33 4.625 4.625% 01/15/2033	-	0.000%
3717	Carrier Global Corp Sr Unsecured 03/54 6.2 6.2% 03/15/2054	-	0.000%
3718	Oglethorpe Power Corp 1St Mortgage 11/40 5.375 5.375% 11/01/2040 5.375 2040-11-01	-	0.000%
3719	Union Pacific Corp Sr Unsecured 12/54 5.6 5.6% 12/01/2054	-	0.000%
3720	Pnc Bank Na Subordinated 07/28 4.05 4.05% 07/26/2028	-	0.000%
3721	Fnma Pool 795200 Fn 10/34 Fixed 5.5 5.5% 10/01/2034 5.5 2034-10-01	-	0.000%
3722	Erp Operating Lp Sr Unsecured 06/29 3.3 3.3% 06/01/2029	-	0.000%
3723	Sherwin Williams Co Sr Unsecured 03/32 2.2 2.2% 03/15/2032	-	0.000%
3724	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 01/15/2033	-	0.000%
3725	Flex Ltd Sr Unsecured 01/28 6 6% 01/15/2028	-	0.000%
3726	Amazon.Com Inc Sr Unsecured 05/28 1.65 1.65% 05/12/2028 1.65 2028-05-12	-	0.000%
3727	Toyota Auto Receivables Owner Taot 2026 A A3 3.86% 09/16/2030	-	0.000%
3728	Oracle Corp Sr Unsecured 09/29 4.2 4.2% 09/27/2029	-	0.000%
3729	Gnma Pool 518506 Gn 10/29 Fixed 7.5 7.5% 10/15/2029 7.5 2029-10-15	-	0.000%
3730	Arch Capital Group Ltd Sr Unsecured 06/56 5.95 5.95% 06/15/2056 5.95 2056-06-15	-	0.000%
3731	Gnma Ii Pool Ma6039 G2 07/49 Fixed 3.5 3.5% 07/20/2049 3.5 2049-07-20	-	0.000%
3732	Memorial Sloan Kettering Unsecured 01/50 2.955 2.955% 01/01/2050	-	0.000%
3733	Corp Andina De Fomento Sr Unsecured 09/31 4.75 4.75% 09/16/2031	-	0.000%
3734	Fhlmc Multifamily Structured P Fhms K 154 A2 4.35% 01/25/2033 4.35 2033-01-25	-	0.000%
3735	Brookfield Finance Inc Company Guar 03/54 5.968 5.968% 03/04/2054	-	0.000%
3736	Idaho Power Co 1St Mortgage 03/55 5.7 5.7% 03/15/2055 5.7 2055-03-15	-	0.000%
3737	American Honda Finance Sr Unsecured 11/28 5.65 5.65% 11/15/2028	-	0.000%
3738	Alphabet Inc Sr Unsecured 08/28 4.5 4.5% 08/10/2028 4.5 2028-08-10	-	0.000%
3739	Hyatt Hotels Corp Sr Unsecured 03/32 5.75 5.75% 03/30/2032	-	0.000%
3740	Pacific Gas + Electric 1St Mortgage 03/35 5.7 5.7% 03/01/2035 5.7 2035-03-01	-	0.000%
3741	Pnc Financial Services Sr Unsecured 07/36 Var 5.373% 07/21/2036	-	0.000%
3742	Campbells Company/The Sr Unsecured 03/48 4.8 4.8% 03/15/2048	-	0.000%
3743	Comcast Corp Company Guar 03/48 4 4% 03/01/2048	-	0.000%
3744	Arizona Public Service Sr Unsecured 08/56 6.25 6.25% 08/15/2056 6.25 2056-08-15	-	0.000%
3745	Gnma Ii Pool Ma3663 G2 05/46 Fixed 3.5 3.5% 05/20/2046 3.5 2046-05-20	-	0.000%
3746	Fnma Pool Ad5220 Fn 06/40 Fixed 5 5% 06/01/2040 5 2040-06-01	-	0.000%
3747	Time Warner Cable Llc Sr Secured 09/41 5.5 5.5% 09/01/2041	-	0.000%
3748	Occidental Petroleum Cor Sr Unsecured 09/30 6.625 6.625% 09/01/2030	-	0.000%
3749	Duke Energy Corp Sr Unsecured 09/53 6.1 6.1% 09/15/2053	-	0.000%
3750	Dominion Energy South 1St Mortgage 01/38 6.05 6.05% 01/15/2038 6.05 2038-01-15	-	0.000%
3751	Citizens Bank Na/Ri Sr Unsecured 01/29 Var 4.192% 01/29/2029	-	0.000%
3752	Fnma Pool As7452 Fn 04/31 Fixed 3 3% 04/01/2031 3 2031-04-01	-	0.000%
3753	Canadian Imperial Bank Sr Unsecured 09/30 Var 4.631% 09/11/2030 4.631 2030-09-11	-	0.000%
3754	Moody S Corporation Sr Unsecured 07/44 5.25 5.25% 07/15/2044	-	0.000%
3755	Sonoco Products Co Sr Unsecured 05/30 3.125 3.125% 05/01/2030	-	0.000%
3756	Airbnb Inc Sr Unsecured 03/29 4.4 4.4% 03/16/2029 4.4 2029-03-16	-	0.000%
3757	Arthur J Gallagher + Co Sr Unsecured 02/32 5 5% 02/15/2032 5 2032-02-15	-	0.000%
3758	Fed Hm Ln Pc Pool Q55429 Fg 04/48 Fixed 4 4% 04/01/2048 4 2048-04-01	-	0.000%
3759	Elevance Health Inc Sr Unsecured 12/34 5.95 5.95% 12/15/2034	-	0.000%
3760	Pacific Gas + Electric 1St Mortgage 11/36 5.85 5.85% 11/01/2036 5.85 2036-11-01	-	0.000%
3761	Univ Of California Ca Rgts Med Unvhgr 05/60 Fixed 3.256 3.256% 05/15/2060	-	0.000%
3762	Hps Corporate Lending Fu Sr Unsecured 11/30 5.45 5.45% 11/15/2030	-	0.000%
3763	Ge Vernova Inc Sr Unsecured 02/56 5.5 5.5% 02/04/2056	-	0.000%
3764	L3Harris Tech Inc Sr Unsecured 08/54 5.5 5.5% 08/15/2054	-	0.000%
3765	Athene Holding Ltd Sr Unsecured 05/55 6.625 6.625% 05/19/2055 6.625 2055-05-19	-	0.000%
3766	John Deere Capital Corp Sr Unsecured 09/31 4.4 4.4% 09/08/2031 4.4 2031-09-08	-	0.000%
3767	Rollins Inc Company Guar 02/35 5.25 5.25% 02/24/2035	-	0.000%
3768	Southwest Gas Corp Sr Unsecured 03/28 5.45 5.45% 03/23/2028	-	0.000%
3769	Bmo Mortgage Trust Bmo 2025 C12 A5 5.87058% 06/15/2058 5.87058 2058-06-15	-	0.000%
3770	Kraft Heinz Foods Co Company Guar 03/32 5.2 5.2% 03/15/2032	-	0.000%
3771	Charter Comm Opt Llc/Cap Sr Secured 04/31 2.8 2.8% 04/01/2031	-	0.000%
3772	Laboratory Corp Of Amer Company Guar 06/31 2.7 2.7% 06/01/2031	-	0.000%
3773	Charter Comm Opt Llc/Cap Sr Secured 04/61 3.85 3.85% 04/01/2061	-	0.000%
3774	European Investment Bank Sr Unsecured 05/30 0.875 0.875% 05/17/2030	-	0.000%
3775	Lloyds Banking Group Plc Sr Unsecured 11/28 Var 5.087% 11/26/2028	-	0.000%
3776	Lowe S Cos Inc Sr Unsecured 04/33 5 5% 04/15/2033	-	0.000%
3777	Camden Property Trust Sr Unsecured 02/36 4.9 4.9% 02/28/2036	-	0.000%
3778	Williams Companies Inc Sr Unsecured 03/36 5.15 5.15% 03/15/2036	-	0.000%
3779	Procter + Gamble Co/The Sr Unsecured 03/50 3.6 3.6% 03/25/2050	-	0.000%
3780	Jpmorgan Chase + Co Subordinated 12/27 3.625 3.625% 12/01/2027 3.625 2027-12-01	-	0.000%
3781	T Mobile Usa Inc Company Guar 11/55 5.875 5.875% 11/15/2055	-	0.000%
3782	Porsche Innovative Lease Owner Pilot 2026 1A A3 4.41% 08/20/2029	-	0.000%
3783	Toyota Motor Credit Corp Sr Unsecured 01/31 4.2 4.2% 01/10/2031	-	0.000%
3784	Microsoft Corp Sr Unsecured 02/37 4.1 4.1% 02/06/2037	-	0.000%
3785	John Deere Capital Corp Sr Unsecured 03/28 1.5 1.5% 03/06/2028 1.5 2028-03-06	-	0.000%
3786	Woodside Finance Ltd Company Guar 09/54 5.7 5.7% 09/12/2054	-	0.000%
3787	Manulife Financial Corp Sr Unsecured 03/46 5.375 5.375% 03/04/2046	-	0.000%
3788	Marriott International Sr Unsecured 04/32 5.1 5.1% 04/15/2032	-	0.000%
3789	Marvell Technology Inc Sr Unsecured 07/35 5.45 5.45% 07/15/2035	-	0.000%
3790	Altria Group Inc Company Guar 08/30 4.5 4.5% 08/06/2030	-	0.000%
3791	Landwirtsch. Rentenbank Govt Guarant 04/29 4.625 4.625% 04/17/2029 4.625 2029-04-17	-	0.000%
3792	Virginia Elec + Power Co Sr Unsecured 04/28 3.8 3.8% 04/01/2028	-	0.000%
3793	Home Depot Inc Sr Unsecured 09/51 2.75 2.75% 09/15/2051	-	0.000%
3794	Lincoln National Corp Sr Unsecured 03/32 3.4 3.4% 03/01/2032	-	0.000%
3795	Pacific Gas + Electric 1St Mortgage 05/36 5.2 5.2% 05/01/2036 5.2 2036-05-01	-	0.000%
3796	Fnma Pool Ax5316 Fn 01/42 Fixed 4.5 4.5% 01/01/2042 4.5 2042-01-01	-	0.000%
3797	Owens Corning Sr Unsecured 07/47 4.3 4.3% 07/15/2047	-	0.000%
3798	Province Of Quebec Sr Unsecured 09/29 7.5 7.5% 09/15/2029 7.5 2029-09-15	-	0.000%
3799	Markel Group Inc Sr Unsecured 05/49 5 5% 05/20/2049	-	0.000%
3800	Extra Space Storage Lp Company Guar 01/31 5.9 5.9% 01/15/2031	-	0.000%
3801	Cvs Health Corp Sr Unsecured 06/44 6 6% 06/01/2044	-	0.000%
3802	Duke Energy Ohio Inc 1St Mortgage 06/30 2.125 2.125% 06/01/2030 2.125 2030-06-01	-	0.000%
3803	Nevada Power Co Genl Ref Mor 05/30 2.4 2.4% 05/01/2030	-	0.000%
3804	Prudential Financial Inc Sr Unsecured 12/47 3.905 3.905% 12/07/2047	-	0.000%
3805	At+T Inc Sr Unsecured 11/32 4.55 4.55% 11/01/2032 4.55 2032-11-01	-	0.000%
3806	Wells Fargo Commercial Mortgag Wfcm 2017 C42 A3 3.33% 12/15/2050 3.33 2050-12-15	-	0.000%
3807	Ing Groep Nv Sr Unsecured 03/31 Var 5.066% 03/25/2031 5.066 2031-03-25	-	0.000%
3808	Mitsubishi Ufj Fin Grp Sr Unsecured 09/36 Var 5.188% 09/12/2036	-	0.000%
3809	Manulife Financial Corp Subordinated 09/41 Var 6.146% 09/11/2041	-	0.000%
3810	Hormel Foods Corp Sr Unsecured 06/28 1.7 1.7% 06/03/2028	-	0.000%
3811	Inter American Devel Bk Sr Unsecured 01/28 4 4% 01/12/2028 4 2028-01-12	-	0.000%
3812	Fnma Pool As6730 Fn 02/46 Fixed 3.5 3.5% 02/01/2046 3.5 2046-02-01	-	0.000%
3813	Gnma Ii Pool Ma6337 G2 12/49 Fixed 2.5 2.5% 12/20/2049 2.5 2049-12-20	-	0.000%
3814	Smurfit Kappa Treasury Company Guar 04/54 5.777 5.777% 04/03/2054 5.777 2054-04-03	-	0.000%
3815	Gxo Logistics Inc Sr Unsecured 05/34 6.5 6.5% 05/06/2034	-	0.000%
3816	Citizens Financial Group Subordinated 01/36 Var 5.299% 01/29/2036	-	0.000%
3817	Fnma Pool Ma3392 Fn 06/33 Fixed 3.5 3.5% 06/01/2033 3.5 2033-06-01	-	0.000%
3818	Fed Hm Ln Pc Pool G08595 Fg 07/44 Fixed 4 4% 07/01/2044 4 2044-07-01	-	0.000%
3819	Dominion Energy Inc Sr Unsecured 06/30 5 5% 06/15/2030	-	0.000%
3820	Gnma Pool 745068 Gn 06/40 Fixed 4.5 4.5% 06/15/2040 4.5 2040-06-15	-	0.000%
3821	Union Electric Co 1St Mortgage 03/36 4.8 4.8% 03/15/2036 4.8 2036-03-15	-	0.000%
3822	Texas Health Resources Sr Unsecured 11/50 2.328 2.328% 11/15/2050	-	0.000%
3823	Citigroup Inc Subordinated 02/33 5.875 5.875% 02/22/2033	-	0.000%
3824	Intel Corp Sr Unsecured 07/45 4.9 4.9% 07/29/2045 4.9 2045-07-29	-	0.000%
3825	Valero Energy Corp Sr Unsecured 02/30 5.15 5.15% 02/15/2030	-	0.000%
3826	Kraft Heinz Foods Co Company Guar 07/35 5 5% 07/15/2035	-	0.000%
3827	Ameritrade Holding Llc Sr Unsecured 04/27 3.3 3.3% 04/01/2027	-	0.000%
3828	Unitedhealth Group Inc Sr Unsecured 04/63 5.2 5.2% 04/15/2063	-	0.000%
3829	Interstate Power + Light Sr Unsecured 10/55 5.6 5.6% 10/01/2055 5.6 2055-10-01	-	0.000%
3830	Amazon.Com Inc Sr Unsecured 04/29 3.45 3.45% 04/13/2029 3.45 2029-04-13	-	0.000%
3831	Univ Southern California Sr Unsecured 10/50 2.805 2.805% 10/01/2050	-	0.000%
3832	Republic Of Korea Sr Unsecured 07/29 4.5 4.5% 07/03/2029	-	0.000%
3833	Rio Tinto Fin Usa Ltd Company Guar 11/51 2.75 2.75% 11/02/2051	-	0.000%
3834	Gnma Ii Pool Ma4510 G2 06/47 Fixed 3.5 3.5% 06/20/2047 3.5 2047-06-20	-	0.000%
3835	Charles Schwab Corp Sr Unsecured 08/37 Var 5.655% 08/12/2037	-	0.000%
3836	Dell Int Llc / Emc Corp Company Guar 02/28 5.25 5.25% 02/01/2028	-	0.000%
3837	Wisconsin Electric Power Sr Unsecured 10/34 4.6 4.6% 10/01/2034	-	0.000%
3838	Mitsubishi Ufj Fin Grp Sr Unsecured 03/28 3.961 3.961% 03/02/2028	-	0.000%
3839	Brixmor Operating Part Sr Unsecured 02/35 5.75 5.75% 02/15/2035	-	0.000%
3840	L3Harris Tech Inc Sr Unsecured 12/29 2.9 2.9% 12/15/2029	-	0.000%
3841	Blackrock Finance Inc Sr Unsecured 04/30 2.4 2.4% 04/30/2030 2.4 2030-04-30	-	0.000%
3842	Norfolk Southern Corp Sr Unsecured 06/53 4.55 4.55% 06/01/2053	-	0.000%
3843	Fnma Pool As5560 Fn 08/30 Fixed 3 3% 08/01/2030 3 2030-08-01	-	0.000%
3844	Public Service Electric 1St Mortgage 05/50 2.7 2.7% 05/01/2050 2.7 2050-05-01	-	0.000%
3845	Gnma Pool 698340 Gn 05/39 Fixed 5 5% 05/15/2039 5 2039-05-15	-	0.000%
3846	John Deere Capital Corp Sr Unsecured 06/28 4.25 4.25% 06/05/2028 4.25 2028-06-05	-	0.000%
3847	Westpac Banking Corp Subordinated 11/40 2.963 2.963% 11/16/2040	-	0.000%
3848	Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7% 05/20/2066	-	0.000%
3849	Fnma Pool 889273 Fn 04/38 Fixed Var 5.5% 04/01/2038 5.5 2038-04-01	-	0.000%
3850	Fnma Pool Ca9439 Fn 03/36 Fixed 2.5 2.5% 03/01/2036 2.5 2036-03-01	-	0.000%
3851	Walt Disney Company/The Company Guar 09/49 2.75 2.75% 09/01/2049	-	0.000%
3852	Merck + Co Inc Sr Unsecured 05/63 5.15 5.15% 05/17/2063	-	0.000%
3853	Emerson Electric Co Sr Unsecured 10/30 1.95 1.95% 10/15/2030	-	0.000%
3854	Fnma Tba 15 Yr 3.5 Single Family Mortgage 3.5% 10/15/2041 3.5 2041-10-15	-	0.000%
3855	Pepsico Inc Sr Unsecured 02/30 4.6 4.6% 02/07/2030	-	0.000%
3856	Dominion Energy Inc Sr Unsecured 03/35 5.45 5.45% 03/15/2035	-	0.000%
3857	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922 3.922% 12/31/2049 3.922 2049-12-31	-	0.000%
3858	Weyerhaeuser Co Sr Unsecured 10/27 6.95 6.95% 10/01/2027	-	0.000%
3859	George Washington Univer Unsecured 09/45 4.868 4.868% 09/15/2045	-	0.000%
3860	Astrazeneca Finance Llc Company Guar 05/28 1.75 1.75% 05/28/2028	-	0.000%
3861	Archer Daniels Midland C Sr Unsecured 04/43 4.016 4.016% 04/16/2043 4.016 2043-04-16	-	0.000%
3862	Bp Cap Markets America Company Guar 02/50 3 3% 02/24/2050	-	0.000%
3863	Benchmark Mortgage Trust Bmark 2026 V23 A3 5.853% 08/28/2059 5.853 2059-08-28	-	0.000%
3864	Unitedhealth Group Inc Sr Unsecured 07/44 5.5 5.5% 07/15/2044	-	0.000%
3865	Teledyne Technologies In Company Guar 04/28 2.25 2.25% 04/01/2028	-	0.000%
3866	Conocophillips Company Guar 02/39 6.5 6.5% 02/01/2039	-	0.000%
3867	Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01	-	0.000%
3868	Deutsche Bank Ny 02/32 Var 4.725% 02/06/2032	-	0.000%
3869	Prologis Lp Sr Unsecured 11/29 2.875 2.875% 11/15/2029	-	0.000%
3870	Riverside Cnty Ca Pensn Oblg Riv 02/38 Fixed 3.818 3.818% 02/15/2038	-	0.000%
3871	Aercap Ireland Cap/Globa Company Guar 12/31 5.375 5.375% 12/15/2031	-	0.000%
3872	European Investment Bank Sr Unsecured 02/31 1.25 1.25% 02/14/2031	-	0.000%
3873	Travelers Cos Inc Sr Unsecured 03/49 4.1 4.1% 03/04/2049	-	0.000%
3874	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4% 03/20/2036	-	0.000%
3875	Capital One Financial Co Sr Unsecured 03/30 Var 3.273% 03/01/2030 3.273 2030-03-01	-	0.000%
3876	Broadcom Inc Sr Unsecured 02/32 4.55 4.55% 02/15/2032	-	0.000%
3877	Realty Income Corp Sr Unsecured 10/32 5.625 5.625% 10/13/2032	-	0.000%
3878	Owens Corning Sr Unsecured 06/34 5.7 5.7% 06/15/2034	-	0.000%
3879	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35% 03/20/2033 4.35 2033-03-20	-	0.000%
3880	Walmart Inc Sr Unsecured 04/33 4.1 4.1% 04/15/2033	-	0.000%
3881	Johnson + Johnson Sr Unsecured 03/28 4.55 4.55% 03/01/2028 4.55 2028-03-01	-	0.000%
3882	Fed Hm Ln Pc Pool C91440 Fg 03/32 Fixed 3.5 3.5% 03/01/2032 3.5 2032-03-01	-	0.000%
3883	Oklahoma G+E Co Sr Unsecured 04/53 5.6 5.6% 04/01/2053	-	0.000%
3884	Royal Bank Of Canada Sr Unsecured 08/31 Var 4.696% 08/06/2031	-	0.000%
3885	Fnma Pool Ma2121 Fn 12/34 Fixed 4 4% 12/01/2034 4 2034-12-01	-	0.000%
3886	Morgan Stanley Capital I Trust Msc 2020 Hr8 A4 2.041% 07/15/2053	-	0.000%
3887	Gnma Ii Pool Ao1099 G2 09/45 Fixed 3.5 3.5% 09/20/2045 3.5 2045-09-20	-	0.000%
3888	Union Pacific Corp Sr Unsecured 05/31 2.375 2.375% 05/20/2031	-	0.000%
3889	Mastercard Inc Sr Unsecured 05/34 4.875 4.875% 05/09/2034	-	0.000%
3890	Fed Hm Ln Pc Pool Sd8149 Fr 06/51 Fixed 1.5 1.5% 06/01/2051 1.5 2051-06-01	-	0.000%
3891	Indiana St Fin Auth Revenue Insfin 01/51 Fixed 3.051 3.051% 01/01/2051 3.051 2051-01-01	-	0.000%
3892	Corebridge Financial Inc Sr Unsecured 01/34 5.75 5.75% 01/15/2034	-	0.000%
3893	Fed Hm Ln Pc Pool G61340 Fg 08/45 Fixed 3 3% 08/01/2045 3 2045-08-01	-	0.000%
3894	Mcdonald S Corp Sr Unsecured 09/48 4.45 4.45% 09/01/2048	-	0.000%
3895	Manitoba (Province Of) Sr Unsecured 10/28 1.5 1.5% 10/25/2028 1.5 2028-10-25	-	0.000%
3896	Truist Financial Corp Subordinated 07/33 Var 4.916% 07/28/2033	-	0.000%
3897	Elevance Health Inc Sr Unsecured 08/44 4.65 4.65% 08/15/2044	-	0.000%
3898	Oekb Oest. Kontrollbank Govt Guarant 09/30 3.75 3.75% 09/10/2030 3.75 2030-09-10	-	0.000%
3899	Evergy Kansas Central Evergy Kansas Central 5.6% 01/15/2034	-	0.000%
3900	Fed Hm Ln Pc Pool C79962 Fg 06/33 Fixed 6 6% 06/01/2033 6 2033-06-01	-	0.000%
3901	Essential Utilities Inc Sr Unsecured 05/52 5.3 5.3% 05/01/2052	-	0.000%
3902	Children S Heath Sys Tx Unsecured 08/50 2.511 2.511% 08/15/2050	-	0.000%
3903	Univ Of Nebraska Ne Facs Corp Unihgr 10/49 Fixed 3.037 3.037% 10/01/2049	-	0.000%
3904	American Electric Power Sr Unsecured 03/30 2.3 2.3% 03/01/2030 2.3 2030-03-01	-	0.000%
3905	Aercap Ireland Cap/Globa Company Guar 01/28 3.875 3.875% 01/23/2028	-	0.000%
3906	Cnh Industrial Cap Llc Company Guar 06/31 4.95 4.95% 06/25/2031	-	0.000%
3907	Jefferies Fin Group Inc Sr Unsecured 10/31 2.625 2.625% 10/15/2031	-	0.000%
3908	Quest Diagnostics Inc Sr Unsecured 12/29 4.625 4.625% 12/15/2029	-	0.000%
3909	Fed Hm Ln Pc Pool G15100 Fg 07/28 Fixed 2.5 2.5% 07/01/2028 2.5 2028-07-01	-	0.000%
3910	Fnma Pool Ac8518 Fn 12/39 Fixed 5 5% 12/01/2039 5 2039-12-01	-	0.000%
3911	Vmware Llc Sr Unsecured 08/28 1.8 1.8% 08/15/2028	-	0.000%
3912	Athene Holding Ltd Sr Unsecured 08/36 6.15 6.15% 08/15/2036 6.15 2036-08-15	-	0.000%
3913	Fnma Pool Av2302 Fn 12/43 Fixed 4.5 4.5% 12/01/2043 4.5 2043-12-01	-	0.000%
3914	Stanford University Unsecured 06/50 2.413 2.413% 06/01/2050 2.413 2050-06-01	-	0.000%
3915	Time Warner Cable Llc Sr Secured 11/40 5.875 5.875% 11/15/2040	-	0.000%
3916	Johnson + Johnson Sr Unsecured 09/29 6.95 6.95% 09/01/2029 6.95 2029-09-01	-	0.000%
3917	Republic Of Peru Sr Unsecured 03/51 3.55 3.55% 03/10/2051	-	0.000%
3918	S+P Global Inc Company Guar 03/52 3.7 3.7% 03/01/2052	-	0.000%
3919	First Citizens Bancshare Sr Unsecured 03/32 Var 4.869% 03/03/2032	-	0.000%
3920	Welltower Op Llc Company Guar 01/31 2.75 2.75% 01/15/2031	-	0.000%
3921	Blackrock Inc Company Guar 03/34 5 5% 03/14/2034	-	0.000%
3922	Veralto Corp Sr Unsecured 01/32 4.85 4.85% 01/15/2032	-	0.000%
3923	Fed Hm Ln Pc Pool G18483 Fg 09/28 Fixed 2.5 2.5% 09/01/2028 2.5 2028-09-01	-	0.000%
3924	Texas Instruments Inc Sr Unsecured 02/28 4.6 4.6% 02/15/2028	-	0.000%
3925	Aust + Nz Banking Grp Ny Sr Unsecured 09/27 3.919 3.919% 09/30/2027 3.919 2027-09-30	-	0.000%
3926	Sumisho Air Lease Corp Sr Unsecured 02/28 5.3 5.3% 02/01/2028	-	0.000%
3927	Paypal Holdings Inc Sr Unsecured 03/28 4.45 4.45% 03/06/2028	-	0.000%
3928	Apple Inc Sr Unsecured 05/33 4.3 4.3% 05/10/2033 4.3 2033-05-10	-	0.000%
3929	Gnma Ii Pool Ma4902 G2 12/47 Fixed 4.5 4.5% 12/20/2047 4.5 2047-12-20	-	0.000%
3930	Fnma Pool Ar3887 Fn 01/43 Fixed 3 3% 01/01/2043 3 2043-01-01	-	0.000%
3931	Fnma Pool Ma2578 Fn 04/46 Fixed 3.5 3.5% 04/01/2046 3.5 2046-04-01	-	0.000%
3932	Westpac Banking Corp Subordinated 11/33 6.82 6.82% 11/17/2033	-	0.000%
3933	Aep Texas Inc Sr Unsecured 05/32 4.7 4.7% 05/15/2032 4.7 2032-05-15	-	0.000%
3934	Merck + Co Inc Company Guar 09/55 5.7 5.7% 09/15/2055	-	0.000%
3935	Sixth Street Lending Par Sr Unsecured 03/29 6.5 6.5% 03/11/2029	-	0.000%
3936	Bank Of Montreal Sr Unsecured 03/30 Var 4.338% 03/19/2030 4.338 2030-03-19	-	0.000%
3937	Fed Hm Ln Pc Pool G08732 Fg 11/46 Fixed 3 3% 11/01/2046 3 2046-11-01	-	0.000%
3938	M+T Bank Corporation Sr Unsecured 01/29 Var 4.833% 01/16/2029	-	0.000%
3939	Equinix Inc Sr Unsecured 08/29 5 5% 08/15/2029	-	0.000%
3940	Ascension Health Sr Unsecured 11/39 3.106 3.106% 11/15/2039 3.106 2039-11-15	-	0.000%
3941	Ford Credit Auto Owner Trust Fordo 2026 B A3 4.39% 02/15/2031	-	0.000%
3942	Fnma Pool Az7347 Fn 11/45 Fixed 3 3% 11/01/2045 3 2045-11-01	-	0.000%
3943	Humana Inc Sr Unsecured 05/55 6 6% 05/01/2055	-	0.000%
3944	Fed Hm Ln Pc Pool C01210 Fg 08/31 Fixed 6.5 6.5% 08/01/2031 6.5 2031-08-01	-	0.000%
3945	Equinix Inc Sr Unsecured 05/31 2.5 2.5% 05/15/2031	-	0.000%
3946	Alabama Power Co Sr Unsecured 03/52 3 3% 03/15/2052 3 2052-03-15	-	0.000%
3947	Ibm Internat Capital Company Guar 02/29 4.6 4.6% 02/05/2029	-	0.000%
3948	Sutter Health Unsecured 08/30 2.294 2.294% 08/15/2030	-	0.000%
3949	American Tower Corp Sr Unsecured 02/29 5.2 5.2% 02/15/2029	-	0.000%
3950	Transcont Gas Pipe Line Sr Unsecured 03/48 4.6 4.6% 03/15/2048 4.6 2048-03-15	-	0.000%
3951	Texas Instruments Inc Sr Unsecured 03/53 5 5% 03/14/2053	-	0.000%
3952	National Rural Util Coop Collateral T 03/29 3.7 3.7% 03/15/2029 3.7 2029-03-15	-	0.000%
3953	Carrier Global Corp Sr Unsecured 04/40 3.377 3.377% 04/05/2040	-	0.000%
3954	Keurig Dr Pepper Inc Company Guar 04/32 4.05 4.05% 04/15/2032	-	0.000%
3955	Tyson Foods Inc Sr Unsecured 06/47 4.55 4.55% 06/02/2047	-	0.000%
3956	Pfizer Inc Sr Unsecured 03/29 3.45 3.45% 03/15/2029	-	0.000%
3957	Canadian Natl Railway Sr Unsecured 11/35 4.75 4.75% 11/12/2035 4.75 2035-11-12	-	0.000%
3958	Cousins Properties Lp Company Guar 02/32 5.375 5.375% 02/15/2032	-	0.000%
3959	Midamerican Energy Co 1St Mortgage 08/47 3.95 3.95% 08/01/2047 3.95 2047-08-01	-	0.000%
3960	Fnma Pool Au2171 Fn 08/28 Fixed 2.5 2.5% 08/01/2028 2.5 2028-08-01	-	0.000%
3961	Biogen Inc Sr Unsecured 05/30 2.25 2.25% 05/01/2030 2.25 2030-05-01	-	0.000%
3962	Roper Technologies Inc Sr Unsecured 09/35 5.1 5.1% 09/15/2035	-	0.000%
3963	Con Edison Co Of Ny Inc Sr Unsecured 08/37 6.3 6.3% 08/15/2037	-	0.000%
3964	Mplx Lp Sr Unsecured 11/29 4.7 4.7% 11/01/2029	-	0.000%
3965	Berkshire Hathaway Energ Sr Unsecured 07/48 3.8 3.8% 07/15/2048 3.8 2048-07-15	-	0.000%
3966	Entergy Louisiana Llc 1St Mortgage 04/36 4.9 4.9% 04/15/2036 4.9 2036-04-15	-	0.000%
3967	Cheniere Energy Partners Company Guar 01/32 3.25 3.25% 01/31/2032	-	0.000%
3968	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043 7.043% 04/01/2050 7.043 2050-04-01	-	0.000%
3969	Qualcomm Inc Sr Unsecured 05/53 6 6% 05/20/2053	-	0.000%
3970	Walmart Inc Sr Unsecured 04/53 4.5 4.5% 04/15/2053	-	0.000%
3971	Target Corp Sr Unsecured 04/29 3.375 3.375% 04/15/2029	-	0.000%
3972	California St Cas 11/39 Fixed 7.35 7.35% 11/01/2039	-	0.000%
3973	Exelon Corp Sr Unsecured 06/45 5.1 5.1% 06/15/2045	-	0.000%
3974	Ww Grainger Inc Sr Unsecured 09/34 4.45 4.45% 09/15/2034	-	0.000%
3975	Public Service Colorado 1St Mortgage 09/42 3.6 3.6% 09/15/2042 3.6 2042-09-15	-	0.000%
3976	Philip Morris Intl Inc Sr Unsecured 04/35 4.875 4.875% 04/30/2035	-	0.000%
3977	Unitedhealth Group Inc Sr Unsecured 06/37 6.5 6.5% 06/15/2037	-	0.000%
3978	Dominion Energy Inc Jr Subordina 02/56 Var 6.2% 02/15/2056	-	0.000%
3979	Bank Of Montreal Sr Unsecured 06/32 Var 4.879% 06/02/2032 4.879 2032-06-02	-	0.000%
3980	Fed Hm Ln Pc Pool G04668 Fg 03/38 Fixed 5 5% 03/01/2038 5 2038-03-01	-	0.000%
3981	Regions Financial Corp Sr Unsecured 09/35 Var 5.502% 09/06/2035	-	0.000%
3982	Williams Companies Inc Sr Unsecured 11/30 3.5 3.5% 11/15/2030	-	0.000%
3983	Welltower Op Llc Company Guar 09/48 4.95 4.95% 09/01/2048	-	0.000%
3984	Fed Hm Ln Pc Pool G08688 Fg 01/46 Fixed 4 4% 01/01/2046 4 2046-01-01	-	0.000%
3985	Republic Of Chile Sr Unsecured 01/36 4.95 4.95% 01/05/2036	-	0.000%
3986	Kimco Realty Op Llc Company Guar 03/35 4.85 4.85% 03/01/2035	-	0.000%
3987	Southern Co Gas Capital Southern Co Gas Capital 5% 10/01/2029	-	0.000%
3988	Valley National Bancorp Subordinated 06/36 Var 6.219% 06/01/2036	-	0.000%
3989	Epr Properties Company Guar 04/28 4.95 4.95% 04/15/2028	-	0.000%
3990	Georgia Power Co Sr Unsecured 03/43 4.3 4.3% 03/15/2043	-	0.000%
3991	Advanced Micro Devices Sr Unsecured 08/31 5 5% 08/17/2031 5 2031-08-17	-	0.000%
3992	Mccormick + Co Sr Unsecured 02/29 4.15 4.15% 02/15/2029	-	0.000%
3993	Philip Morris Intl Inc Sr Unsecured 04/28 4.125 4.125% 04/28/2028	-	0.000%
3994	Nvr Inc Sr Unsecured 05/30 3 3% 05/15/2030	-	0.000%
3995	Comcast Corp Company Guar 08/45 4.6 4.6% 08/15/2045	-	0.000%
3996	Lpl Holdings Inc Company Guar 03/35 5.65 5.65% 03/15/2035	-	0.000%
3997	Intel Corp Sr Unsecured 02/43 5.625 5.625% 02/10/2043 5.625 2043-02-10	-	0.000%
3998	Texas St A M Univ Perm Univ Tamhgr 07/47 Fixed 3.66 3.66% 07/01/2047	-	0.000%
3999	Oracle Corp Sr Unsecured 07/34 4.3 4.3% 07/08/2034	-	0.000%
4000	Oklahoma G+E Co Sr Unsecured 03/30 3.3 3.3% 03/15/2030	-	0.000%
4001	Enbridge Inc Company Guar 08/33 2.5 2.5% 08/01/2033	-	0.000%
4002	Southwestern Public Serv 1St Mortgage 06/54 6 6% 06/01/2054 6 2054-06-01	-	0.000%
4003	Fnma Pool Ma1273 Fn 12/42 Fixed 3.5 3.5% 12/01/2042 3.5 2042-12-01	-	0.000%
4004	Citigroup Inc Sr Unsecured 01/42 5.875 5.875% 01/30/2042	-	0.000%
4005	Barclays Plc Subordinated 09/35 Var 3.564% 09/23/2035	-	0.000%
4006	Xcel Energy Inc Sr Unsecured 07/36 6.5 6.5% 07/01/2036	-	0.000%
4007	Doc Dr Llc Company Guar 01/28 3.95 3.95% 01/15/2028	-	0.000%
4008	Gnma Pool 684668 Gn 03/38 Fixed 4.5 4.5% 03/15/2038 4.5 2038-03-15	-	0.000%
4009	Baltimore Gas + Electric Sr Unsecured 06/53 5.4 5.4% 06/01/2053 5.4 2053-06-01	-	0.000%
4010	Columbia University Unsecured 10/35 4.355 4.355% 10/01/2035 4.355 2035-10-01	-	0.000%
4011	Fnma Pool Ax5297 Fn 01/42 Fixed 5 5% 01/01/2042 5 2042-01-01	-	0.000%
4012	Alabama Power Co Sr Unsecured 09/30 1.45 1.45% 09/15/2030 1.45 2030-09-15	-	0.000%
4013	Chevron Corp Sr Unsecured 05/50 3.078 3.078% 05/11/2050	-	0.000%
4014	Kentucky Utilities Co 1St Mortgage 11/40 5.125 5.125% 11/01/2040 5.125 2040-11-01	-	0.000%
4015	Philip Morris Intl Inc Sr Unsecured 03/28 3.125 3.125% 03/02/2028	-	0.000%
4016	Bell Canada Company Guar 04/48 4.464 4.464% 04/01/2048	-	0.000%
4017	Fnma Pool Ba3031 Fn 12/45 Fixed 3.5 3.5% 12/01/2045 3.5 2045-12-01	-	0.000%
4018	Eaton Corp Company Guar 05/28 4.35 4.35% 05/18/2028	-	0.000%
4019	Enterprise Products Oper Company Guar 01/33 5.35 5.35% 01/31/2033	-	0.000%
4020	Fed Hm Ln Pc Pool Q02448 Fg 08/41 Fixed 4.5 4.5% 08/01/2041 4.5 2041-08-01	-	0.000%
4021	Unitedhealth Group Inc Sr Unsecured 08/39 3.5 3.5% 08/15/2039	-	0.000%
4022	O Reilly Automotive Inc Sr Unsecured 03/36 5.1 5.1% 03/12/2036	-	0.000%
4023	Leidos Inc Company Guar 05/30 4.375 4.375% 05/15/2030	-	0.000%
4024	Fnma Pool Al9107 Fn 03/46 Fixed Var 4.5% 03/01/2046 4.5 2046-03-01	-	0.000%
4025	Allina Health System Unsecured 04/49 3.887 3.887% 04/15/2049 3.887 2049-04-15	-	0.000%
4026	Dow Chemical Co/The Sr Unsecured 11/41 5.25 5.25% 11/15/2041	-	0.000%
4027	Fnma Pool Fm9724 Fn 11/36 Fixed Var 2% 11/01/2036 2 2036-11-01	-	0.000%
4028	World Omni Auto Receivables Tr Woart 2026 B A3 4.37% 06/16/2031	-	0.000%
4029	Sysco Corporation Company Guar 09/35 5.375 5.375% 09/21/2035	-	0.000%
4030	Fnma Pool As5183 Fn 06/45 Fixed 3.5 3.5% 06/01/2045 3.5 2045-06-01	-	0.000%
4031	Atmos Energy Corp Sr Unsecured 09/29 2.625 2.625% 09/15/2029 2.625 2029-09-15	-	0.000%
4032	Gnma Pool Ad4337 Gn 04/43 Fixed 3 3% 04/15/2043 3 2043-04-15	-	0.000%
4033	San Antonio Tx Elec Gas Reve Sanutl 02/50 Fixed 5.569 5.569% 02/01/2050	-	0.000%
4034	Nasdaq Inc Sr Unsecured 01/31 1.65 1.65% 01/15/2031	-	0.000%
4035	Santander Uk Group Hldgs Sr Unsecured 09/30 Var 5.314% 09/15/2030	-	0.000%
4036	Fed Hm Ln Pc Pool G18676 Fg 02/33 Fixed 2.5 2.5% 02/01/2033 2.5 2033-02-01	-	0.000%
4037	Gilead Sciences Inc Sr Unsecured 05/28 4.25 4.25% 05/20/2028	-	0.000%
4038	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361% 04/23/2029	-	0.000%
4039	General Motors Finl Co Sr Unsecured 04/28 5.05 5.05% 04/04/2028	-	0.000%
4040	Lincoln National Corp Sr Unsecured 11/35 5.35 5.35% 11/15/2035	-	0.000%
4041	Weyerhaeuser Co Sr Unsecured 03/52 4 4% 03/09/2052	-	0.000%
4042	California St Cas 03/40 Fixed 7.625 7.625% 03/01/2040	-	0.000%
4043	Simon Property Group Lp Sr Unsecured 02/31 2.2 2.2% 02/01/2031	-	0.000%
4044	Barclays Commercial Mortgage S Bbcms 2018 C2 A5 4.314% 12/15/2051 4.314 2051-12-15	-	0.000%
4045	Verisign Inc Sr Unsecured 07/31 5.1 5.1% 07/15/2031	-	0.000%
4046	Metlife Inc Sr Unsecured 12/34 5.3 5.3% 12/15/2034	-	0.000%
4047	Freeport Mcmoran Inc Company Guar 08/30 4.625 4.625% 08/01/2030	-	0.000%
4048	Plains All Amer Pipeline Sr Unsecured 01/36 5.6 5.6% 01/15/2036	-	0.000%
4049	American Muni Pwr Ohio Inc Oh Amepwr 02/50 Fixed 8.084 8.084% 02/15/2050 8.084 2050-02-15	-	0.000%
4050	Oneok Inc Company Guar 10/35 5.4 5.4% 10/15/2035	-	0.000%
4051	Rtx Corp Sr Unsecured 02/33 5.15 5.15% 02/27/2033	-	0.000%
4052	Gnma Ii Pool Ma3175 G2 10/45 Fixed 4.5 4.5% 10/20/2045 4.5 2045-10-20	-	0.000%
4053	Wrkco Inc Company Guar 06/28 3.9 3.9% 06/01/2028	-	0.000%
4054	Bank Bank 2025 Bnk51 A5 5.29% 12/25/2067	-	0.000%
4055	Paypal Holdings Inc Sr Unsecured 06/31 4.95 4.95% 06/01/2031	-	0.000%
4056	Port Of Morrow Or Transmission Ptmtrn 09/40 Fixed 2.543 2.543% 09/01/2040 2.543 2040-09-01	-	0.000%
4057	Mosaic Co Sr Unsecured 08/31 5.35 5.35% 08/17/2031	-	0.000%
4058	Paypal Holdings Inc Sr Unsecured 06/50 3.25 3.25% 06/01/2050	-	0.000%
4059	Texas Instruments Inc Sr Unsecured 05/35 5.1 5.1% 05/23/2035	-	0.000%
4060	Univ Of California Ca Rgts Med Unvhgr 05/50 Fixed 3.006 3.006% 05/15/2050	-	0.000%
4061	Fnma Pool Ao4422 Fn 08/42 Fixed 3.5 3.5% 08/01/2042 3.5 2042-08-01	-	0.000%
4062	Jpmorgan Chase + Co Sr Unsecured 07/41 5.6 5.6% 07/15/2041 5.6 2041-07-15	-	0.000%
4063	Black Hills Corp Sr Unsecured 10/49 3.875 3.875% 10/15/2049 3.875 2049-10-15	-	0.000%
4064	San Diego G + E 1St Mortgage 08/40 4.5 4.5% 08/15/2040 4.5 2040-08-15	-	0.000%
4065	Fnma Tba 15 Yr 3 Single Family Mortgage 3% 09/17/2041 3 2041-09-17	-	0.000%
4066	Marathon Petroleum Corp Sr Unsecured 04/48 4.5 4.5% 04/01/2048	-	0.000%
4067	Chevron Usa Inc Company Guar 10/30 4.3 4.3% 10/15/2030	-	0.000%
4068	Public Service Oklahoma Sr Unsecured 08/56 6.3 6.3% 08/15/2056	-	0.000%
4069	Fed Hm Ln Pc Pool G04691 Fg 06/38 Fixed 5 5% 06/01/2038 5 2038-06-01	-	0.000%
4070	Laboratory Corp Of Amer Company Guar 02/45 4.7 4.7% 02/01/2045	-	0.000%
4071	Waste Connections Inc Sr Unsecured 12/28 4.25 4.25% 12/01/2028 4.25 2028-12-01	-	0.000%
4072	Dick S Sporting Goods Sr Unsecured 10/29 4 4% 10/01/2029	-	0.000%
4073	Citibank Credit Card Issuance Cccit 2025 A1 A 4.3% 06/21/2030	-	0.000%
4074	Berkshire Hathaway Energ Sr Unsecured 05/53 4.6 4.6% 05/01/2053 4.6 2053-05-01	-	0.000%
4075	Republic Of Indonesia Sr Unsecured 02/29 4.75 4.75% 02/11/2029	-	0.000%
4076	Enbridge Inc Company Guar 04/29 5.3 5.3% 04/05/2029	-	0.000%
4077	Broward Cnty Fl Arpt Sys Reven Broapt 10/43 Fixed 3.477 3.477% 10/01/2043 3.477 2043-10-01	-	0.000%
4078	Gnma Ii Pool Ma2677 G2 03/45 Fixed 3 3% 03/20/2045 3 2045-03-20	-	0.000%
4079	Enterprise Products Oper Company Guar 02/53 3.3 3.3% 02/15/2053	-	0.000%
4080	Entergy Louisiana Llc Collateral T 09/27 3.12 3.12% 09/01/2027	-	0.000%
4081	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 11/15/2032	-	0.000%
4082	Marriott International Sr Unsecured 10/31 4.5 4.5% 10/15/2031	-	0.000%
4083	Mcdonald S Corp Sr Unsecured 08/53 5.45 5.45% 08/14/2053	-	0.000%
4084	Augusta Spinco Corporati Company Guar 03/29 4.398 4.398% 03/23/2029	-	0.000%
4085	Becton Dickinson + Co Sr Unsecured 05/30 2.823 2.823% 05/20/2030 2.823 2030-05-20	-	0.000%
4086	Adobe Inc Sr Unsecured 01/28 4.75 4.75% 01/17/2028 4.75 2028-01-17	-	0.000%
4087	Nutrien Ltd Sr Unsecured 04/29 4.2 4.2% 04/01/2029	-	0.000%
4088	Ascension Health Sr Unsecured 11/30 4.294 4.294% 11/15/2030 4.294 2030-11-15	-	0.000%
4089	Us Bancorp Sr Unsecured 02/31 Var 5.046% 02/12/2031	-	0.000%
4090	Unitedhealth Group Inc Sr Unsecured 04/64 5.5 5.5% 04/15/2064	-	0.000%
4091	Ares Strategic Income Fu Sr Unsecured 03/32 6.2 6.2% 03/21/2032 6.2 2032-03-21	-	0.000%
4092	Cooperat Rabobank Ua/Ny 06/28 4.345 4.345% 06/09/2028	-	0.000%
4093	Starbucks Corp Sr Unsecured 02/34 5 5% 02/15/2034	-	0.000%
4094	American Express Credit Accoun Amxca 2025 4 A 4.3% 07/15/2030	-	0.000%
4095	Public Service Electric Secured 03/33 4.65 4.65% 03/15/2033	-	0.000%
4096	Fed Hm Ln Pc Pool G18524 Fg 09/29 Fixed 3 3% 09/01/2029 3 2029-09-01	-	0.000%
4097	Philip Morris Intl Inc Sr Unsecured 11/43 4.875 4.875% 11/15/2043	-	0.000%
4098	Hp Enterprise Co Sr Unsecured 03/28 4.5 4.5% 03/23/2028	-	0.000%
4099	Prologis Lp Sr Unsecured 12/27 3.375 3.375% 12/15/2027	-	0.000%
4100	Autozone Inc Sr Unsecured 08/33 5.2 5.2% 08/01/2033 5.2 2033-08-01	-	0.000%
4101	Estee Lauder Co Inc Sr Unsecured 12/49 3.125 3.125% 12/01/2049	-	0.000%
4102	Nstar Electric Co Sr Unsecured 03/30 4.85 4.85% 03/01/2030	-	0.000%
4103	Fnma Pool Ab3938 Fn 11/41 Fixed 3.5 3.5% 11/01/2041 3.5 2041-11-01	-	0.000%
4104	Marriott International Sr Unsecured 04/37 5.5 5.5% 04/15/2037	-	0.000%
4105	Brown + Brown Inc Sr Unsecured 03/32 4.2 4.2% 03/17/2032	-	0.000%
4106	Maryland St Hlth Hgr Eductnl Mdsmed 07/40 Fixed 3.052 3.052% 07/01/2040	-	0.000%
4107	Seattle Children Hosp Unsecured 10/50 2.719 2.719% 10/01/2050	-	0.000%
4108	Bat Capital Corp Company Guar 09/49 4.758 4.758% 09/06/2049	-	0.000%
4109	Amgen Inc Sr Unsecured 09/53 2.77 2.77% 09/01/2053	-	0.000%
4110	General Mills Inc Sr Unsecured 04/30 2.875 2.875% 04/15/2030	-	0.000%
4111	Kroger Co Sr Unsecured 01/50 3.95 3.95% 01/15/2050	-	0.000%
4112	Toyota Auto Receivables Owner Taot 2025 D A3 3.84% 06/17/2030	-	0.000%
4113	Celulosa Arauco Constitu Sr Unsecured 11/47 5.5 5.5% 11/02/2047	-	0.000%
4114	Abbvie Inc Sr Unsecured 03/56 5.55 5.55% 03/15/2056 5.55 2056-03-15	-	0.000%
4115	Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5 4.5% 10/20/2043 4.5 2043-10-20	-	0.000%
4116	Rutgers Nj St Univ Ruthgr 05/43 Fixed 3.27 3.27% 05/01/2043	-	0.000%
4117	Dell Int Llc / Emc Corp Company Guar 02/34 5 5% 02/15/2034	-	0.000%
4118	Keycorp Sr Unsecured 10/29 2.55 2.55% 10/01/2029	-	0.000%
4119	Virginia Elec + Power Co Sr Unsecured 11/46 4 4% 11/15/2046	-	0.000%
4120	Bp Cap Markets America Company Guar 02/33 4.812 4.812% 02/13/2033	-	0.000%
4121	Shell Finance Us Inc Company Guar 05/35 4.125 4.125% 05/11/2035	-	0.000%
4122	Intl Bk Recon + Develop Sr Unsecured 03/32 2.5 2.5% 03/29/2032 2.5 2032-03-29	-	0.000%
4123	Hf Sinclair Corp Sr Unsecured 09/32 5.5 5.5% 09/01/2032	-	0.000%
4124	Tenn Valley Authority Sr Unsecured 06/35 4.65 4.65% 06/15/2035 4.65 2035-06-15	-	0.000%
4125	Lkq Corp Company Guar 06/28 5.75 5.75% 06/15/2028	-	0.000%
4126	National Australia Bk/Ny Sr Unsecured 06/28 4.308 4.308% 06/13/2028	-	0.000%
4127	Fed Hm Ln Pc Pool C91840 Fg 07/35 Fixed 3 3% 07/01/2035 3 2035-07-01	-	0.000%
4128	Ventas Realty Lp Company Guar 07/34 5.625 5.625% 07/01/2034	-	0.000%
4129	Continental Resources Company Guar 01/28 4.375 4.375% 01/15/2028	-	0.000%
4130	Autozone Inc Sr Unsecured 11/33 6.55 6.55% 11/01/2033 6.55 2033-11-01	-	0.000%
4131	Asian Development Bank Sr Unsecured 01/30 1.875 1.875% 01/24/2030 1.875 2030-01-24	-	0.000%
4132	Eli Lilly + Co Sr Unsecured 02/30 4.75 4.75% 02/12/2030	-	0.000%
4133	Fed Hm Ln Pc Pool Za5476 Fr 06/48 Fixed 4.5 4.5% 06/01/2048 4.5 2048-06-01	-	0.000%
4134	Conagra Brands Inc Sr Unsecured 08/30 5 5% 08/01/2030	-	0.000%
4135	Autodesk Inc Sr Unsecured 12/31 2.4 2.4% 12/15/2031 2.4 2031-12-15	-	0.000%
4136	Pacificorp 1St Mortgage 05/54 5.5 5.5% 05/15/2054 5.5 2054-05-15	-	0.000%
4137	Ibm Corp Sr Unsecured 02/36 4.95 4.95% 02/03/2036	-	0.000%
4138	Prologis Lp Sr Unsecured 06/28 4.875 4.875% 06/15/2028	-	0.000%
4139	Fnma Pool At0859 Fn 06/43 Fixed 3 3% 06/01/2043 3 2043-06-01	-	0.000%
4140	Extra Space Storage Lp Company Guar 01/35 5.35 5.35% 01/15/2035	-	0.000%
4141	Alphabet Inc Sr Unsecured 08/46 6.25 6.25% 08/15/2046 6.25 2046-08-15	-	0.000%
4142	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375% 03/03/2036	-	0.000%
4143	Bristol Myers Squibb Co Sr Unsecured 02/31 5.75 5.75% 02/01/2031	-	0.000%
4144	Textron Inc Sr Unsecured 05/35 5.5 5.5% 05/15/2035	-	0.000%
4145	Banco Santander Sa Subordinated 11/32 Var 3.225% 11/22/2032	-	0.000%
4146	Fed Hm Ln Pc Pool G18692 Fg 06/33 Fixed 3.5 3.5% 06/01/2033 3.5 2033-06-01	-	0.000%
4147	Golub Capital Bdc Sr Unsecured 06/31 6.25 6.25% 06/01/2031	-	0.000%
4148	Duke Energy Carolinas 1St Mortgage 06/36 5.15 5.15% 06/15/2036 5.15 2036-06-15	-	0.000%
4149	Public Service Enterpris Sr Unsecured 06/31 4.8 4.8% 06/15/2031	-	0.000%
4150	Simon Property Group Lp Sr Unsecured 09/34 4.75 4.75% 09/26/2034	-	0.000%
4151	Republic Of Indonesia Sr Unsecured 02/49 5.35 5.35% 02/11/2049	-	0.000%
4152	Prudential Financial Inc Sr Unsecured 05/44 4.6 4.6% 05/15/2044	-	0.000%
4153	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 05/41 3.25 3.25% 05/11/2041	-	0.000%
4154	Pg+E Energy Recovery Fnd Sr Secured 01/38 2.28 2.28% 01/15/2038	-	0.000%
4155	Gnma Pool 736666 Gn 04/40 Fixed 4.5 4.5% 04/15/2040 4.5 2040-04-15	-	0.000%
4156	Fed Hm Ln Pc Pool Sd8266 Fr 11/52 Fixed 4.5 4.5% 11/01/2052 4.5 2052-11-01	-	0.000%
4157	Santander Holdings Usa Sr Unsecured 06/37 Var 5.701% 06/05/2037	-	0.000%
4158	Barclays Plc Sr Unsecured 02/29 Var 5.086% 02/25/2029 5.086 2029-02-25	-	0.000%
4159	Oaktree Strategic Credit Sr Unsecured 07/29 6.5 6.5% 07/23/2029	-	0.000%
4160	Gnma Ii Pool Ma1760 G2 03/44 Fixed 3.5 3.5% 03/20/2044 3.5 2044-03-20	-	0.000%
4161	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15% 08/15/2035	-	0.000%
4162	Us Bancorp Sr Unsecured 07/30 Var 4.857% 07/27/2030	-	0.000%
4163	Tencent Music Ent Grp Sr Unsecured 09/31 5.05 5.05% 09/10/2031	-	0.000%
4164	Benchmark Mortgage Trust Bmark 2024 V6 A3 5.92554% 03/15/2057 5.92554 2057-03-15	-	0.000%
4165	Sempra Sr Unsecured 02/38 3.8 3.8% 02/01/2038	-	0.000%
4166	Glaxosmithkline Cap Inc Company Guar 04/30 4.5 4.5% 04/15/2030	-	0.000%
4167	Port Auth Of New York New Je Portrn 08/69 Fixed 3.287 3.287% 08/01/2069	-	0.000%
4168	Fed Hm Ln Pc Pool G04264 Fg 04/38 Fixed 5.5 5.5% 04/01/2038 5.5 2038-04-01	-	0.000%
4169	Nisource Inc Sr Unsecured 05/31 4.75 4.75% 05/18/2031	-	0.000%
4170	Ge Vernova Inc Sr Unsecured 02/36 4.875 4.875% 02/04/2036	-	0.000%
4171	Phillips Edison Grocery Company Guar 08/32 5.25 5.25% 08/15/2032	-	0.000%
4172	Bain Capital Specialty F Sr Unsecured 03/31 5.95 5.95% 03/01/2031 5.95 2031-03-01	-	0.000%
4173	Fnma Pool 829181 Fn 07/35 Fixed 5.5 5.5% 07/01/2035 5.5 2035-07-01	-	0.000%
4174	Mohawk Industries Inc Sr Unsecured 05/30 3.625 3.625% 05/15/2030	-	0.000%
4175	Willis Knighton Med Ctr Secured 09/48 4.813 4.813% 09/01/2048	-	0.000%
4176	Capital One Financial Co Sr Unsecured 09/36 Var 5.197% 09/11/2036	-	0.000%
4177	Johnson Controls/Tyco Fi Sr Unsecured 12/32 4.9 4.9% 12/01/2032 4.9 2032-12-01	-	0.000%
4178	Southern Co Gas Capital Company Guar 09/35 5.1 5.1% 09/15/2035	-	0.000%
4179	Fnma Pool Ma4094 Fn 08/40 Fixed 2.5 2.5% 08/01/2040 2.5 2040-08-01	-	0.000%
4180	Fanniemae Aces Fna 2019 M9 A2 2.937% 06/25/2029 2.937 2029-06-25	-	0.000%
4181	Fed Hm Ln Pc Pool G08798 Fg 01/48 Fixed 4.5 4.5% 01/01/2048 4.5 2048-01-01	-	0.000%
4182	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 4.8% 05/15/2030	-	0.000%
4183	Oracle Corp Sr Unsecured 08/55 6 6% 08/03/2055	-	0.000%
4184	Fnma Pool As6302 Fn 12/45 Fixed 3.5 3.5% 12/01/2045 3.5 2045-12-01	-	0.000%
4185	American Express Co Subordinated 07/34 Var 5.625% 07/28/2034	-	0.000%
4186	Newmont Corp Company Guar 06/44 5.45 5.45% 06/09/2044	-	0.000%
4187	Arizona Public Service Sr Unsecured 08/34 5.7 5.7% 08/15/2034 5.7 2034-08-15	-	0.000%
4188	Midamerican Energy Co 1St Mortgage 11/56 5.5 5.5% 11/15/2056 5.5 2056-11-15	-	0.000%
4189	Fed Hm Ln Pc Pool G04814 Fg 10/38 Fixed 5.5 5.5% 10/01/2038 5.5 2038-10-01	-	0.000%
4190	Public Service Electric 1St Mortgage 08/36 5.4 5.4% 08/01/2036 5.4 2036-08-01	-	0.000%
4191	Fed Hm Ln Pc Pool G04951 Fg 11/38 Fixed 5 5% 11/01/2038 5 2038-11-01	-	0.000%
4192	Target Corp Sr Unsecured 02/36 5.25 5.25% 02/15/2036	-	0.000%
4193	Mplx Lp Sr Unsecured 02/49 5.5 5.5% 02/15/2049	-	0.000%
4194	Santander Holdings Usa Sr Unsecured 03/29 Var 5.473% 03/20/2029	-	0.000%
4195	Oneok Inc Company Guar 11/32 6.1 6.1% 11/15/2032	-	0.000%
4196	Target Corp Sr Unsecured 04/46 3.625 3.625% 04/15/2046	-	0.000%
4197	Mosaic Co Sr Unsecured 11/30 4.6 4.6% 11/15/2030	-	0.000%
4198	Rtx Corp Sr Unsecured 03/31 6 6% 03/15/2031	-	0.000%
4199	Aetna Inc Sr Unsecured 12/37 6.75 6.75% 12/15/2037 6.75 2037-12-15	-	0.000%
4200	Mercury General Corp Sr Unsecured 06/36 6.25 6.25% 06/15/2036	-	0.000%
4201	Southwestern Elec Power Sr Unsecured 11/51 3.25 3.25% 11/01/2051	-	0.000%
4202	Republic Of Chile Sr Unsecured 01/50 3.5 3.5% 01/25/2050	-	0.000%
4203	Baylor Scott + White Hol Unsecured 11/45 4.185 4.185% 11/15/2045 4.185 2045-11-15	-	0.000%
4204	Us Bancorp Sr Unsecured 01/32 Var 4.481% 01/26/2032	-	0.000%
4205	Basin Electric Pwr Coop 1St Mortgage 10/55 5.85 5.85% 10/15/2055 5.85 2055-10-15	-	0.000%
4206	Marriott International Sr Unsecured 05/33 4.5 4.5% 05/01/2033	-	0.000%
4207	Ascension Health Sr Unsecured 11/35 4.923 4.923% 11/15/2035 4.923 2035-11-15	-	0.000%
4208	Bank Of Montreal Sr Unsecured 06/37 Var 5.298% 06/02/2037 5.298 2037-06-02	-	0.000%
4209	Golub Capital Bdc Sr Unsecured 07/29 6 6% 07/15/2029	-	0.000%
4210	Commonspirit Health Secured 09/35 4.825 4.825% 09/01/2035	-	0.000%
4211	Booz Allen Hamilton Inc Company Guar 01/30 5.375 5.375% 01/30/2030	-	0.000%
4212	Sce Recovery Funding Llc Sr Secured 12/43 5.388 5.388% 12/15/2043	-	0.000%
4213	Prudential Financial Inc Sr Unsecured 06/40 6.625 6.625% 06/21/2040	-	0.000%
4214	Aes Corp/The Sr Unsecured 07/33 5.75 5.75% 07/15/2033 5.75 2033-07-15	-	0.000%
4215	Energy Transfer Lp Sr Unsecured 01/36 5.35 5.35% 01/15/2036 5.35 2036-01-15	-	0.000%
4216	Con Edison Co Of Ny Inc Sr Unsecured 12/56 4.3 4.3% 12/01/2056	-	0.000%
4217	Csx Corp Sr Unsecured 04/50 3.8 3.8% 04/15/2050	-	0.000%
4218	Mizuho Financial Group Sr Unsecured 03/28 4.018 4.018% 03/05/2028	-	0.000%
4219	Fnma Pool Ah3783 Fn 01/41 Fixed 4 4% 01/01/2041 4 2041-01-01	-	0.000%
4220	Fed Hm Ln Pc Pool G08721 Fg 09/46 Fixed 3 3% 09/01/2046 3 2046-09-01	-	0.000%
4221	Blackrock Inc Company Guar 03/54 5.25 5.25% 03/14/2054	-	0.000%
4222	Fnma Pool Bm3446 Fn 02/48 Fixed Var 3.5% 02/01/2048 3.5 2048-02-01	-	0.000%
4223	Fnma Pool Bc0320 Fn 03/31 Fixed 3.5 3.5% 03/01/2031 3.5 2031-03-01	-	0.000%
4224	Csx Corp Sr Unsecured 04/41 5.5 5.5% 04/15/2041	-	0.000%
4225	United Parcel Service Sr Unsecured 11/46 3.4 3.4% 11/15/2046	-	0.000%
4226	Burlingtn North Santa Fe Sr Unsecured 09/41 4.95 4.95% 09/15/2041	-	0.000%
4227	Kaiser Foundation Hospit Company Guar 04/42 4.875 4.875% 04/01/2042	-	0.000%
4228	Fifth Third Bancorp Sr Unsecured 01/32 Var 5.631% 01/29/2032	-	0.000%
4229	Manulife Financial Corp Sr Unsecured 12/35 4.986 4.986% 12/11/2035	-	0.000%
4230	Brown + Brown Inc Sr Unsecured 06/35 5.55 5.55% 06/23/2035	-	0.000%
4231	Fortive Corporation Sr Unsecured 05/31 4.75 4.75% 05/15/2031	-	0.000%
4232	Bp Cap Markets America Company Guar 04/30 3.633 3.633% 04/06/2030	-	0.000%
4233	Canadian Pacific Railway Company Guar 11/69 4.2 4.2% 11/15/2069	-	0.000%
4234	Fhlmc Multifamily Structured P Fhms K747 A2 2.05% 11/25/2028 2.05 2028-11-25	-	0.000%
4235	Commonwealth Edison Co 1St Mortgage 02/53 5.3 5.3% 02/01/2053 5.3 2053-02-01	-	0.000%
4236	National Rural Util Coop Sr Unsecured 09/27 4.12 4.12% 09/16/2027 4.12 2027-09-16	-	0.000%
4237	Gnma Ii Pool Ma3033 G2 08/45 Fixed 3 3% 08/20/2045 3 2045-08-20	-	0.000%
4238	Sonoco Products Co Sr Unsecured 09/29 4.6 4.6% 09/01/2029	-	0.000%
4239	Hershey Company Sr Unsecured 02/32 4.95 4.95% 02/24/2032	-	0.000%
4240	Fnma Pool As5412 Fn 07/30 Fixed 2.5 2.5% 07/01/2030 2.5 2030-07-01	-	0.000%
4241	Fed Hm Ln Pc Pool A90222 Fg 12/39 Fixed 4.5 4.5% 12/01/2039 4.5 2039-12-01	-	0.000%
4242	Evergy Kansas Central 1St Mortgage 03/42 4.125 4.125% 03/01/2042 4.125 2042-03-01	-	0.000%
4243	Fed Hm Ln Pc Pool G60400 Fg 01/45 Fixed 4.5 4.5% 01/01/2045 4.5 2045-01-01	-	0.000%
4244	Assured Guaranty Us Hldg Company Guar 06/31 3.15 3.15% 06/15/2031	-	0.000%
4245	Cleco Corporate Holdings Sr Unsecured 05/46 4.973 4.973% 05/01/2046	-	0.000%
4246	Verizon Communications Sr Unsecured 11/41 4.75 4.75% 11/01/2041	-	0.000%
4247	Fnma Pool Bm5570 Fn 07/47 Fixed Var 3.5% 07/01/2047 3.5 2047-07-01	-	0.000%
4248	Eqt Corp Sr Unsecured 01/31 4.75 4.75% 01/15/2031	-	0.000%
4249	Novartis Capital Corp Company Guar 03/29 4.1 4.1% 03/16/2029	-	0.000%
4250	Union Electric Co 1St Mortgage 03/32 2.15 2.15% 03/15/2032 2.15 2032-03-15	-	0.000%
4251	Deutsche Bank Ny 09/35 Var 5.403% 09/11/2035	-	0.000%
4252	Gnma Ii Pool Ma5265 G2 06/48 Fixed 4.5 4.5% 06/20/2048 4.5 2048-06-20	-	0.000%
4253	Republic Of Panama Sr Unsecured 01/33 3.298 3.298% 01/19/2033	-	0.000%
4254	Jefferies Fin Group Inc Sr Unsecured 04/34 6.2 6.2% 04/14/2034	-	0.000%
4255	Peco Energy Co 1St Mortgage 03/48 3.9 3.9% 03/01/2048 3.9 2048-03-01	-	0.000%
4256	Lloyds Banking Group Plc Sr Unsecured 11/35 Var 5.59% 11/26/2035	-	0.000%
4257	Molson Coors Beverage Company Guar 05/42 5 5% 05/01/2042	-	0.000%
4258	Boeing Co Sr Unsecured 08/59 3.95 3.95% 08/01/2059	-	0.000%
4259	Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6 5.6% 04/15/2031	-	0.000%
4260	Nordson Corp Sr Unsecured 12/29 4.5 4.5% 12/15/2029	-	0.000%
4261	Agree Lp Company Guar 10/32 4.8 4.8% 10/01/2032	-	0.000%
4262	Pacific Gas + Electric 1St Mortgage 07/28 3.75 3.75% 07/01/2028 3.75 2028-07-01	-	0.000%
4263	Unitedhealth Group Inc Sr Unsecured 06/55 5.95 5.95% 06/15/2055	-	0.000%
4264	Verizon Communications Sr Unsecured 04/35 5.25 5.25% 04/02/2035	-	0.000%
4265	Glp Capital Lp / Fin Ii Company Guar 01/32 3.25 3.25% 01/15/2032	-	0.000%
4266	Mondelez International Sr Unsecured 03/32 3 3% 03/17/2032	-	0.000%
4267	Eagle Materials Sr Unsecured 07/31 2.5 2.5% 07/01/2031	-	0.000%
4268	Fed Hm Ln Pc Pool Q20570 Fg 08/43 Fixed 3.5 3.5% 08/01/2043 3.5 2043-08-01	-	0.000%
4269	Choice Hotels Intl Inc Sr Unsecured 08/34 5.85 5.85% 08/01/2034	-	0.000%
4270	General Motors Finl Co Sr Unsecured 09/31 5.1 5.1% 09/15/2031	-	0.000%
4271	Blackstone Secured Lend Sr Unsecured 01/31 5.125 5.125% 01/31/2031 5.125 2031-01-31	-	0.000%
4272	Starbucks Corp Sr Unsecured 03/28 3.5 3.5% 03/01/2028	-	0.000%
4273	San Diego G + E 1St Mortgage 03/56 5.95 5.95% 03/15/2056 5.95 2056-03-15	-	0.000%
4274	Lockheed Martin Corp Sr Unsecured 08/35 5 5% 08/15/2035	-	0.000%
4275	Gnma Ii Pool Ma3035 G2 08/45 Fixed 4 4% 08/20/2045 4 2045-08-20	-	0.000%
4276	Con Edison Co Of Ny Inc Sr Unsecured 06/56 5.875 5.875% 06/15/2056	-	0.000%
4277	Analog Devices Inc Sr Unsecured 10/41 2.8 2.8% 10/01/2041	-	0.000%
4278	Barclays Plc Sr Unsecured 08/45 5.25 5.25% 08/17/2045 5.25 2045-08-17	-	0.000%
4279	Enel Chile Sa Sr Unsecured 06/28 4.875 4.875% 06/12/2028	-	0.000%
4280	Campbells Company/The Sr Unsecured 03/35 4.75 4.75% 03/23/2035	-	0.000%
4281	Atmos Energy Corp Sr Unsecured 12/54 5 5% 12/15/2054 5 2054-12-15	-	0.000%
4282	Hp Enterprise Co Sr Unsecured 04/33 5.25 5.25% 04/01/2033	-	0.000%
4283	Con Edison Co Of Ny Inc Sr Unsecured 03/55 5.5 5.5% 03/15/2055	-	0.000%
4284	Public Service Colorado 1St Mortgage 05/34 5.35 5.35% 05/15/2034 5.35 2034-05-15	-	0.000%
4285	Jbs Nv/Usa Foods/Food Co Sr Unsecured 03/56 6.25 6.25% 03/01/2056	-	0.000%
4286	Duke Energy Progress Llc 1St Mortgage 09/36 5.55 5.55% 09/15/2036 5.55 2036-09-15	-	0.000%
4287	Piedmont Operating Partn Company Guar 01/33 5.625 5.625% 01/15/2033	-	0.000%
4288	Smurfit Kappa Treasury Company Guar 04/34 5.438 5.438% 04/03/2034 5.438 2034-04-03	-	0.000%
4289	Public Service Electric Secured 01/56 5.625 5.625% 01/01/2056	-	0.000%
4290	Emera Us Finance Llc Company Guar 04/33 5.2 5.2% 04/01/2033	-	0.000%
4291	Conagra Brands Inc Sr Unsecured 11/38 5.3 5.3% 11/01/2038	-	0.000%
4292	Landwirtsch. Rentenbank Govt Guarant 11/27 2.5 2.5% 11/15/2027 2.5 2027-11-15	-	0.000%
4293	Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 3.089 3.089% 11/01/2040	-	0.000%
4294	Fed Hm Ln Pc Pool C77285 Fg 03/33 Fixed 6 6% 03/01/2033 6 2033-03-01	-	0.000%
4295	Nov Inc Sr Unsecured 12/42 3.95 3.95% 12/01/2042	-	0.000%
4296	Fnma Pool Ab4307 Fn 01/42 Fixed 4 4% 01/01/2042 4 2042-01-01	-	0.000%
4297	Lowe S Cos Inc Sr Unsecured 10/32 4.5 4.5% 10/15/2032	-	0.000%
4298	Fed Hm Ln Pc Pool C91033 Fg 06/27 Fixed 5.5 5.5% 06/01/2027 5.5 2027-06-01	-	0.000%
4299	Keurig Dr Pepper Inc Company Guar 03/51 3.35 3.35% 03/15/2051	-	0.000%
4300	Gnma Pool 774274 Gn 12/41 Fixed 4.5 4.5% 12/15/2041 4.5 2041-12-15	-	0.000%
4301	Fnma Pool Ma3357 Fn 05/48 Fixed 4 4% 05/01/2048 4 2048-05-01	-	0.000%
4302	Blackstone Private Cre Sr Unsecured 01/29 4 4% 01/15/2029 4 2029-01-15	-	0.000%
4303	Ibm Corp Sr Unsecured 02/29 4 4% 02/03/2029	-	0.000%
4304	Truist Financial Corp Sr Unsecured 10/29 Var 7.161% 10/30/2029	-	0.000%
4305	Tenn Valley Authority Sr Unsecured 09/60 4.625 4.625% 09/15/2060 4.625 2060-09-15	-	0.000%
4306	Federal Farm Credit Bank Bonds 04/32 3.8 3.8% 04/05/2032 3.8 2032-04-05	-	0.000%
4307	Republic Of Panama Sr Unsecured 04/53 4.3 4.3% 04/29/2053	-	0.000%
4308	Emera Us Finance Lp Company Guar 06/46 4.75 4.75% 06/15/2046	-	0.000%
4309	Fnma Pool Bq2046 Fn 09/50 Fixed 2 2% 09/01/2050 2 2050-09-01	-	0.000%
4310	Eog Resources Inc Sr Unsecured 07/32 5 5% 07/15/2032	-	0.000%
4311	Honeywell Aerospace Inc Sr Unsecured 03/66 5.852 5.852% 03/16/2066	-	0.000%
4312	Philip Morris Intl Inc Sr Unsecured 04/36 4.875 4.875% 04/29/2036	-	0.000%
4313	Santander Uk Group Hldgs Sr Unsecured 11/28 Var 3.823% 11/03/2028	-	0.000%
4314	Corebridge Financial Inc Jr Subordina 12/52 Var 6.875% 12/15/2052	-	0.000%
4315	Fed Hm Ln Pc Pool A39735 Fg 11/35 Fixed 5 5% 11/01/2035 5 2035-11-01	-	0.000%
4316	American Express Co Sr Unsecured 11/27 5.85 5.85% 11/05/2027 5.85 2027-11-05	-	0.000%
4317	Brookfield Asset Managem Sr Unsecured 04/31 4.832 4.832% 04/15/2031	-	0.000%
4318	Healthpeak Op Llc Company Guar 02/35 5.375 5.375% 02/15/2035	-	0.000%
4319	Brown Forman Corp Sr Unsecured 04/38 4 4% 04/15/2038	-	0.000%
4320	Tsmc Arizona Corp Company Guar 10/31 2.5 2.5% 10/25/2031	-	0.000%
4321	Flowers Foods Inc Sr Unsecured 03/35 5.75 5.75% 03/15/2035	-	0.000%
4322	Delta Air Lines Inc Sr Unsecured 07/28 4.95 4.95% 07/10/2028	-	0.000%
4323	Deere + Company Sr Unsecured 01/35 5.45 5.45% 01/16/2035	-	0.000%
4324	Lincoln National Corp Sr Unsecured 06/40 7 7% 06/15/2040	-	0.000%
4325	Caterpillar Finl Service Sr Unsecured 11/29 4.7 4.7% 11/15/2029	-	0.000%
4326	Fed Hm Ln Pc Pool Q42393 Fg 08/46 Fixed 3.5 3.5% 08/01/2046 3.5 2046-08-01	-	0.000%
4327	Howard University Sr Unsecured 10/52 5.209 5.209% 10/01/2052 5.209 2052-10-01	-	0.000%
4328	Fnma Pool As2730 Fn 06/44 Fixed 4.5 4.5% 06/01/2044 4.5 2044-06-01	-	0.000%
4329	Csx Corp Sr Unsecured 05/37 6.15 6.15% 05/01/2037	-	0.000%
4330	Aes Corp/The Sr Unsecured 07/29 5.2 5.2% 07/15/2029 5.2 2029-07-15	-	0.000%
4331	Skyworks Solutions Inc Sr Unsecured 08/36 6.25 6.25% 08/10/2036	-	0.000%
4332	Wells Fargo + Company Sr Unsecured 07/29 Var 5.574% 07/25/2029	-	0.000%
4333	Gatx Corp Sr Unsecured 06/30 4 4% 06/30/2030	-	0.000%
4334	Gerdau Trade Inc Company Guar 06/35 5.75 5.75% 06/09/2035	-	0.000%
4335	Apa Corp Sr Unsecured 04/43 4.75 4.75% 04/15/2043	-	0.000%
4336	M+T Bank Corporation Sr Unsecured 01/36 Var 5.385% 01/16/2036	-	0.000%
4337	Sanofi Sa Sr Unsecured 11/28 3.8 3.8% 11/03/2028	-	0.000%
4338	Pacific Gas + Electric 1St Mortgage 01/29 6.1 6.1% 01/15/2029 6.1 2029-01-15	-	0.000%
4339	Nutrien Ltd Sr Unsecured 03/32 5.25 5.25% 03/12/2032	-	0.000%
4340	Brookfield Finance Inc Company Guar 01/34 6.35 6.35% 01/05/2034	-	0.000%
4341	Healthpeak Op Llc Company Guar 07/29 3.5 3.5% 07/15/2029	-	0.000%
4342	John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125% 01/18/2029 4.125 2029-01-18	-	0.000%
4343	Pnc Financial Services Sr Unsecured 04/32 Var 2.307% 04/23/2032	-	0.000%
4344	Queens Health Systems Secured 07/52 4.81 4.81% 07/01/2052	-	0.000%
4345	Goldman Sachs Group Inc Subordinated 05/36 6.45 6.45% 05/01/2036	-	0.000%
4346	Fed Hm Ln Pc Pool A92594 Fg 06/40 Fixed 4.5 4.5% 06/01/2040 4.5 2040-06-01	-	0.000%
4347	Enterprise Products Oper Company Guar 03/33 6.875 6.875% 03/01/2033	-	0.000%
4348	Florida Power + Light Co 1St Mortgage 12/51 2.875 2.875% 12/04/2051 2.875 2051-12-04	-	0.000%
4349	Marsh + Mclennan Cos Inc Sr Unsecured 03/29 4.375 4.375% 03/15/2029	-	0.000%
4350	Southern Co Gas Capital Company Guar 10/46 3.95 3.95% 10/01/2046	-	0.000%
4351	Fnma Pool Ma2448 Fn 11/30 Fixed 3 3% 11/01/2030 3 2030-11-01	-	0.000%
4352	Cencora Inc Sr Unsecured 02/36 4.9 4.9% 02/13/2036	-	0.000%
4353	Fnma Pool As7387 Fn 06/46 Fixed 3.5 3.5% 06/01/2046 3.5 2046-06-01	-	0.000%
4354	Cenovus Energy Inc Sr Unsecured 02/52 3.75 3.75% 02/15/2052	-	0.000%
4355	Targa Resources Corp Company Guar 02/53 6.5 6.5% 02/15/2053	-	0.000%
4356	American Tower Corp Sr Unsecured 03/29 3.95 3.95% 03/15/2029	-	0.000%
4357	Fed Hm Ln Pc Pool Q53754 Fg 01/48 Fixed 4.5 4.5% 01/01/2048 4.5 2048-01-01	-	0.000%
4358	Fnma Pool Ma1731 Fn 01/44 Fixed 3.5 3.5% 01/01/2044 3.5 2044-01-01	-	0.000%
4359	Mcdonald S Corp Sr Unsecured 09/32 4.6 4.6% 09/09/2032	-	0.000%
4360	Invitation Homes Op Company Guar 01/33 4.95 4.95% 01/15/2033	-	0.000%
4361	Fed Hm Ln Pc Pool C01235 Fg 08/31 Fixed 6 6% 08/01/2031 6 2031-08-01	-	0.000%
4362	Public Service Electric Secured 08/34 4.85 4.85% 08/01/2034	-	0.000%
4363	Cvs Health Corp Sr Unsecured 06/29 5.4 5.4% 06/01/2029	-	0.000%
4364	Keycorp Sr Unsecured 04/31 Var 5.121% 04/04/2031	-	0.000%
4365	Virginia Elec + Power Co Sr Unsecured 05/45 4.2 4.2% 05/15/2045	-	0.000%
4366	National Grid Plc Sr Unsecured 06/33 5.809 5.809% 06/12/2033	-	0.000%
4367	Gnma Ii Pool Ma5652 G2 12/48 Fixed 4.5 4.5% 12/20/2048 4.5 2048-12-20	-	0.000%
4368	Mercedes Benz Auto Lease Trust Mbalt 2025 B A3 3.88% 04/16/2029	-	0.000%
4369	Univ Of Virginia Va Univ Reven Unihgr 12/99 Fixed 3.227 3.227% 09/01/2119	-	0.000%
4370	Cigna Holding Co Company Guar 02/42 5.375 5.375% 02/15/2042	-	0.000%
4371	Wisconsin Power + Light Sr Unsecured 12/55 5.7 5.7% 12/15/2055	-	0.000%
4372	Progressive Corp Sr Unsecured 03/31 4.6 4.6% 03/26/2031	-	0.000%
4373	Fomento Economico Mex Sr Unsecured 01/50 3.5 3.5% 01/16/2050	-	0.000%
4374	Royalty Pharma Plc Company Guar 09/35 5.2 5.2% 09/25/2035	-	0.000%
4375	Fnma Pool Ma3472 Fn 09/48 Fixed 5 5% 09/01/2048 5 2048-09-01	-	0.000%
4376	Bristol Myers Squibb Co Sr Unsecured 11/27 3.45 3.45% 11/15/2027	-	0.000%
4377	Apple Inc Sr Unsecured 08/46 3.85 3.85% 08/04/2046 3.85 2046-08-04	-	0.000%
4378	Motorola Solutions Inc Sr Unsecured 09/44 5.5 5.5% 09/01/2044	-	0.000%
4379	Philip Morris Intl Inc Sr Unsecured 11/29 4.625 4.625% 11/01/2029	-	0.000%
4380	Fifth Third Bancorp Sr Unsecured 04/33 Var 4.337% 04/25/2033	-	0.000%
4381	Idex Corp Sr Unsecured 05/30 3 3% 05/01/2030	-	0.000%
4382	Devon Energy Corporation Sr Unsecured 06/45 5 5% 06/15/2045	-	0.000%
4383	Fairfax Finl Hldgs Ltd Sr Unsecured 08/32 5.625 5.625% 08/16/2032	-	0.000%
4384	Becton Dickinson + Co Sr Unsecured 02/29 4.874 4.874% 02/08/2029 4.874 2029-02-08	-	0.000%
4385	Barings Private Credit Sr Unsecured 06/30 6.15 6.15% 06/11/2030 6.15 2030-06-11	-	0.000%
4386	Bank Of Ny Mellon Corp Sr Unsecured 01/30 Var 4.026% 01/22/2030 4.026 2030-01-22	-	0.000%
4387	Fed Hm Ln Pc Pool J32243 Fg 07/30 Fixed 3 3% 07/01/2030 3 2030-07-01	-	0.000%
4388	Pentair Finance Sarl Company Guar 07/29 4.5 4.5% 07/01/2029	-	0.000%
4389	Gnma Pool 783701 Gn 06/41 Fixed 6 6% 06/15/2041 6 2041-06-15	-	0.000%
4390	Haleon Us Capital Llc Company Guar 03/52 4 4% 03/24/2052	-	0.000%
4391	Gnma Ii Pool Ma3736 G2 06/46 Fixed 3.5 3.5% 06/20/2046 3.5 2046-06-20	-	0.000%
4392	National Rural Util Coop Sr Unsecured 02/28 4.75 4.75% 02/07/2028 4.75 2028-02-07	-	0.000%
4393	Kinder Morgan Inc Company Guar 08/56 6.15 6.15% 08/01/2056	-	0.000%
4394	Gnma Pool 598839 Gn 11/32 Fixed 6 6% 11/15/2032 6 2032-11-15	-	0.000%
4395	General Motors Co Sr Unsecured 10/43 6.25 6.25% 10/02/2043	-	0.000%
4396	Gnma Pool 736661 Gn 04/40 Fixed 4 4% 04/15/2040 4 2040-04-15	-	0.000%
4397	Paypal Holdings Inc Sr Unsecured 06/30 2.3 2.3% 06/01/2030	-	0.000%
4398	Kinder Morgan Inc Sr Unsecured 08/29 5.1 5.1% 08/01/2029	-	0.000%
4399	Intercontinentalexchange Sr Unsecured 06/31 5.25 5.25% 06/15/2031 5.25 2031-06-15	-	0.000%
4400	Epr Properties Sr Unsecured 11/30 4.75 4.75% 11/15/2030	-	0.000%
4401	Midamerican Energy Co 1St Mortgage 10/44 4.4 4.4% 10/15/2044 4.4 2044-10-15	-	0.000%
4402	Abbvie Inc Sr Unsecured 03/36 4.75 4.75% 03/15/2036 4.75 2036-03-15	-	0.000%
4403	Broadcom Inc Sr Unsecured 01/31 4.3 4.3% 01/15/2031	-	0.000%
4404	Becton Dickinson + Co Sr Unsecured 02/28 4.693 4.693% 02/13/2028 4.693 2028-02-13	-	0.000%
4405	Astrazeneca Finance Llc Company Guar 02/31 4.9 4.9% 02/26/2031	-	0.000%
4406	Toyota Motor Credit Corp Sr Unsecured 01/28 3.75 3.75% 01/12/2028	-	0.000%
4407	New York City Ny Muni Wtr Fin Nycutl 06/42 Fixed 6.011 6.011% 06/15/2042	-	0.000%
4408	Gnma Ii Pool Ma6090 G2 08/49 Fixed 3.5 3.5% 08/20/2049 3.5 2049-08-20	-	0.000%
4409	Gatx Corp Sr Unsecured 03/33 4.9 4.9% 03/15/2033	-	0.000%
4410	Barclays Commercial Mortgage S Bbcms 2024 5C29 A3 5.208% 09/15/2057 5.208 2057-09-15	-	0.000%
4411	Extra Space Storage Lp Company Guar 12/27 3.875 3.875% 12/15/2027	-	0.000%
4412	Fnma Pool At2723 Fn 05/43 Fixed 3 3% 05/01/2043 3 2043-05-01	-	0.000%
4413	Federal Farm Credit Bank Bonds 02/34 4.47 4.47% 02/23/2034 4.47 2034-02-23	-	0.000%
4414	Benchmark Mortgage Trust Bmark 2018 B6 A4 4.261% 10/10/2051 4.261 2051-10-10	-	0.000%
4415	Consumers Energy Co 1St Mortgage 05/29 4.6 4.6% 05/30/2029 4.6 2029-05-30	-	0.000%
4416	Black Hills Corp Sr Unsecured 05/33 4.35 4.35% 05/01/2033 4.35 2033-05-01	-	0.000%
4417	Firstenergy Corp Sr Unsecured 03/50 3.4 3.4% 03/01/2050	-	0.000%
4418	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5.44 5.44% 06/15/2043	-	0.000%
4419	Gartner Inc Sr Unsecured 11/35 5.6 5.6% 11/20/2035	-	0.000%
4420	Unitedhealth Group Inc Sr Unsecured 04/31 4.9 4.9% 04/15/2031	-	0.000%
4421	Cms Energy Corp Jr Subordina 06/55 Var 6.5% 06/01/2055	-	0.000%
4422	Realty Income Corp Company Guar 07/29 4 4% 07/15/2029	-	0.000%
4423	Fed Hm Ln Pc Pool G60397 Fg 12/45 Fixed 4 4% 12/01/2045 4 2045-12-01	-	0.000%
4424	Prudential Funding Asia Company Guar 04/30 3.125 3.125% 04/14/2030	-	0.000%
4425	Los Angeles Ca Dept Wtr Pwr Losutl 07/45 Fixed 6.574 6.574% 07/01/2045	-	0.000%
4426	Xcel Energy Inc Sr Unsecured 04/35 5.6 5.6% 04/15/2035	-	0.000%
4427	Southwestern Elec Power Sr Unsecured 04/36 5.2 5.2% 04/01/2036	-	0.000%
4428	Pfizer Inc Sr Unsecured 11/55 5.6 5.6% 11/15/2055	-	0.000%
4429	Us Bancorp Sr Unsecured 07/37 Var 5.47% 07/27/2037	-	0.000%
4430	Fnma Pool Ma3058 Fn 07/47 Fixed 4 4% 07/01/2047 4 2047-07-01	-	0.000%
4431	Heico Corp Sr Unsecured 08/31 4.95 4.95% 08/01/2031	-	0.000%
4432	Conocophillips Company Guar 05/38 5.9 5.9% 05/15/2038	-	0.000%
4433	Hershey Company Sr Unsecured 05/28 4.25 4.25% 05/04/2028	-	0.000%
4434	Midamerican Energy Co 1St Mortgage 08/48 3.65 3.65% 08/01/2048 3.65 2048-08-01	-	0.000%
4435	Martin Marietta Material Sr Unsecured 03/30 2.5 2.5% 03/15/2030	-	0.000%
4436	Toyota Motor Credit Corp Sr Unsecured 09/31 1.9 1.9% 09/12/2031	-	0.000%
4437	Astrazeneca Plc Sr Unsecured 11/45 4.375 4.375% 11/16/2045 4.375 2045-11-16	-	0.000%
4438	Adobe Inc Sr Unsecured 02/30 2.3 2.3% 02/01/2030 2.3 2030-02-01	-	0.000%
4439	Public Storage Op Co Company Guar 02/32 4.7 4.7% 02/01/2032	-	0.000%
4440	Oneok Inc Company Guar 09/29 3.4 3.4% 09/01/2029	-	0.000%
4441	Comcast Corp Company Guar 02/33 4.65 4.65% 02/15/2033	-	0.000%
4442	Prudential Financial Inc Sr Unsecured 03/35 5.2 5.2% 03/14/2035	-	0.000%
4443	Bank Bank 2018 Bn15 A4 4.407% 11/15/2061	-	0.000%
4444	Republic Of Indonesia Sr Unsecured 04/70 4.45 4.45% 04/15/2070	-	0.000%
4445	Pacific Gas + Electric 1St Mortgage 08/56 6.3 6.3% 08/15/2056 6.3 2056-08-15	-	0.000%
4446	Fnma Pool 607037 Fn 10/31 Fixed 7 7% 10/01/2031 7 2031-10-01	-	0.000%
4447	Banco Santander Sa 08/34 Var 5.624% 08/25/2034	-	0.000%
4448	Transcont Gas Pipe Line Sr Unsecured 03/36 5.1 5.1% 03/15/2036 5.1 2036-03-15	-	0.000%
4449	Fed Hm Ln Pc Pool C91168 Fg 04/28 Fixed 5.5 5.5% 04/01/2028 5.5 2028-04-01	-	0.000%
4450	Republic Of Chile Sr Unsecured 01/61 3.1 3.1% 01/22/2061	-	0.000%
4451	Keurig Dr Pepper Inc Company Guar 05/30 3.2 3.2% 05/01/2030	-	0.000%
4452	Memorial Sloan Kettering Sr Unsecured 07/55 4.2 4.2% 07/01/2055	-	0.000%
4453	Banco Santander Sa 04/36 5.437 5.437% 04/15/2036	-	0.000%
4454	Mississippi St Mss 11/34 Fixed 5.245 5.245% 11/01/2034	-	0.000%
4455	Apollo Global Management Company Guar 05/54 5.8 5.8% 05/21/2054	-	0.000%
4456	Entergy Louisiana Llc Collateral T 09/36 5.5 5.5% 09/15/2036	-	0.000%
4457	Nutrien Ltd Sr Unsecured 05/50 3.95 3.95% 05/13/2050	-	0.000%
4458	Ovintiv Inc Company Guar 07/33 6.25 6.25% 07/15/2033	-	0.000%
4459	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5% 12/01/2034	-	0.000%
4460	Omnicom Group Inc Sr Unsecured 11/34 5.3 5.3% 11/01/2034	-	0.000%
4461	American Honda Finance Sr Unsecured 03/35 5.2 5.2% 03/05/2035	-	0.000%
4462	Microsoft Corp Sr Unsecured 11/45 4.45 4.45% 11/03/2045	-	0.000%
4463	Selective Insurance Grou Sr Unsecured 04/35 5.9 5.9% 04/15/2035	-	0.000%
4464	Gnma Ii Pool Ma1089 G2 06/43 Fixed 3 3% 06/20/2043 3 2043-06-20	-	0.000%
4465	Fed Hm Ln Pc Pool G04126 Fg 06/37 Fixed 6 6% 06/01/2037 6 2037-06-01	-	0.000%
4466	Apple Inc Sr Unsecured 08/60 2.55 2.55% 08/20/2060 2.55 2060-08-20	-	0.000%
4467	Ecolab Inc Sr Unsecured 08/50 2.125 2.125% 08/15/2050	-	0.000%
4468	Broadcom Inc Sr Unsecured 01/56 5.7 5.7% 01/15/2056	-	0.000%
4469	Republic Of Panama Sr Unsecured 01/63 4.5 4.5% 01/19/2063	-	0.000%
4470	Utah Acquisition Sub Company Guar 06/46 5.25 5.25% 06/15/2046	-	0.000%
4471	Principal Financial Grp Company Guar 03/33 5.375 5.375% 03/15/2033	-	0.000%
4472	Sumitomo Mitsui Finl Grp Sr Unsecured 09/28 5.716 5.716% 09/14/2028	-	0.000%
4473	Con Edison Co Of Ny Inc Sr Unsecured 12/28 4 4% 12/01/2028	-	0.000%
4474	Nevada Power Co Genl Ref Mor 04/36 6.65 6.65% 04/01/2036	-	0.000%
4475	Starbucks Corp Sr Unsecured 05/28 4.5 4.5% 05/15/2028	-	0.000%
4476	Brixmor Operating Part Sr Unsecured 05/29 4.125 4.125% 05/15/2029	-	0.000%
4477	Constellation En Gen Llc Sr Unsecured 01/34 6.125 6.125% 01/15/2034	-	0.000%
4478	Honeywell Aerospace Inc Sr Unsecured 03/33 4.6 4.6% 03/16/2033	-	0.000%
4479	Intl Finance Corp Sr Unsecured 01/28 4.5 4.5% 01/21/2028 4.5 2028-01-21	-	0.000%
4480	Fhlmc Multifamily Structured P Fhms K114 A2 1.366% 06/25/2030 1.366 2030-06-25	-	0.000%
4481	Univ Of California Ca Rgts Med Unvhgr 05/20 Fixed 3.706 3.706% 05/15/2120	-	0.000%
4482	Autonation Inc Sr Unsecured 03/32 3.85 3.85% 03/01/2032 3.85 2032-03-01	-	0.000%
4483	Toll Bros Finance Corp Company Guar 02/28 4.35 4.35% 02/15/2028	-	0.000%
4484	Phillips 66 Co Company Guar 03/55 5.5 5.5% 03/15/2055	-	0.000%
4485	Capital One Financial Co Sr Unsecured 11/34 Var 7.964% 11/02/2034	-	0.000%
4486	Republic Of Chile Sr Unsecured 10/42 3.625 3.625% 10/30/2042	-	0.000%
4487	Gnma Ii Pool Ma3938 G2 09/46 Fixed 4 4% 09/20/2046 4 2046-09-20	-	0.000%
4488	Bank Of Nova Scotia Sr Unsecured 11/32 Var 4.74% 11/10/2032 4.74 2032-11-10	-	0.000%
4489	Cboe Global Markets Inc Sr Unsecured 12/30 1.625 1.625% 12/15/2030	-	0.000%
4490	Autozone Inc Sr Unsecured 04/30 4 4% 04/15/2030 4 2030-04-15	-	0.000%
4491	S+P Global Inc Company Guar 01/31 4.25 4.25% 01/15/2031	-	0.000%
4492	Martin Marietta Material Sr Unsecured 12/47 4.25 4.25% 12/15/2047	-	0.000%
4493	Takeda Pharmaceutical Sr Unsecured 07/40 3.025 3.025% 07/09/2040	-	0.000%
4494	Mastec Inc Sr Unsecured 09/36 5.85 5.85% 09/30/2036	-	0.000%
4495	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.000%
4496	Udr Inc Company Guar 01/29 4.4 4.4% 01/26/2029	-	0.000%
4497	Barclays Commercial Mortgage S Bbcms 2025 C32 A5 5.72% 02/15/2062 5.72 2062-02-15	-	0.000%
4498	Tyson Foods Inc Sr Unsecured 08/31 5.1 5.1% 08/24/2031	-	0.000%
4499	Apple Inc Sr Unsecured 05/44 4.45 4.45% 05/06/2044 4.45 2044-05-06	-	0.000%
4500	Alabama Power Co Sr Unsecured 10/49 3.45 3.45% 10/01/2049 3.45 2049-10-01	-	0.000%
4501	Ameren Corp Sr Unsecured 05/36 5 5% 05/15/2036 5 2036-05-15	-	0.000%
4502	Fed Hm Ln Pc Pool G08615 Fg 11/44 Fixed 3.5 3.5% 11/01/2044 3.5 2044-11-01	-	0.000%
4503	Fnma Pool As1332 Fn 12/43 Fixed 4.5 4.5% 12/01/2043 4.5 2043-12-01	-	0.000%
4504	Nisource Inc Sr Unsecured 05/30 3.6 3.6% 05/01/2030	-	0.000%
4505	Invitation Homes Op Company Guar 02/32 4.95 4.95% 02/01/2032	-	0.000%
4506	Western Midstream Operat Sr Unsecured 02/50 5.25 5.25% 02/01/2050	-	0.000%
4507	Ppl Electric Utilities 1St Mortgage 10/49 3 3% 10/01/2049 3 2049-10-01	-	0.000%
4508	Bank Of Montreal Sr Unsecured 09/28 5.717 5.717% 09/25/2028 5.717 2028-09-25	-	0.000%
4509	Baker Hughes Llc/Co Obl Company Guar 03/29 4.05 4.05% 03/11/2029	-	0.000%
4510	Tucson Electric Power Co Sr Unsecured 05/51 3.25 3.25% 05/01/2051	-	0.000%
4511	American Express Co Sr Unsecured 07/35 Var 5.284% 07/26/2035 5.284 2035-07-26	-	0.000%
4512	Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4% 08/01/2031	-	0.000%
4513	American Intl Group Sr Unsecured 06/30 3.4 3.4% 06/30/2030	-	0.000%
4514	Shell Finance Us Inc Company Guar 11/49 3.125 3.125% 11/07/2049	-	0.000%
4515	Fed Hm Ln Pc Pool G08681 Fg 12/45 Fixed 3.5 3.5% 12/01/2045 3.5 2045-12-01	-	0.000%
4516	United Parcel Service Sr Unsecured 04/40 5.2 5.2% 04/01/2040	-	0.000%
4517	Capital One Financial Co Sr Unsecured 02/35 Var 6.051% 02/01/2035 6.051 2035-02-01	-	0.000%
4518	Gnma Ii Pool Ma2149 G2 08/44 Fixed 4 4% 08/20/2044 4 2044-08-20	-	0.000%
4519	Northern Trust Corp Sr Unsecured 11/30 4.15 4.15% 11/19/2030	-	0.000%
4520	Mccormick + Co Sr Unsecured 10/34 4.7 4.7% 10/15/2034	-	0.000%
4521	Eaton Corp Company Guar 03/33 4.15 4.15% 03/15/2033	-	0.000%
4522	Tapestry Inc Sr Unsecured 03/30 5.1 5.1% 03/11/2030	-	0.000%
4523	Metlife Inc Sr Unsecured 12/44 4.721 4.721% 12/15/2044	-	0.000%
4524	Westinghouse Air Brake Company Guar 05/35 5.5 5.5% 05/29/2035	-	0.000%
4525	Hca Inc Company Guar 02/29 5.875 5.875% 02/01/2029	-	0.000%
4526	Berkshire Hathaway Energ Sr Unsecured 10/50 4.25 4.25% 10/15/2050 4.25 2050-10-15	-	0.000%
4527	Berry Global Inc Sr Secured 01/34 5.65 5.65% 01/15/2034	-	0.000%
4528	Pg+E Wildfire Recovery Sr Secured 12/53 4.674 4.674% 12/01/2053	-	0.000%
4529	Salesforce Inc Sr Unsecured 07/31 1.95 1.95% 07/15/2031	-	0.000%
4530	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125% 02/15/2034	-	0.000%
4531	American International Sr Unsecured 05/30 4.85 4.85% 05/07/2030	-	0.000%
4532	Corp Andina De Fomento Sr Unsecured 06/28 4.125 4.125% 06/30/2028	-	0.000%
4533	Marathon Petroleum Corp Sr Unsecured 03/41 6.5 6.5% 03/01/2041	-	0.000%
4534	Verizon Master Trust Vzmt 2025 5 A1A 4.4% 06/20/2031	-	0.000%
4535	At+T Inc Sr Unsecured 12/42 4.3 4.3% 12/15/2042 4.3 2042-12-15	-	0.000%
4536	Astrazeneca Plc Sr Unsecured 09/42 4 4% 09/18/2042 4 2042-09-18	-	0.000%
4537	Fnma Pool Ao2979 Fn 05/42 Fixed 3.5 3.5% 05/01/2042 3.5 2042-05-01	-	0.000%
4538	Equifax Inc Sr Unsecured 05/30 3.1 3.1% 05/15/2030	-	0.000%
4539	Corning Inc Sr Unsecured 08/40 5.75 5.75% 08/15/2040	-	0.000%
4540	Fed Hm Ln Pc Pool G08702 Fg 04/46 Fixed 3.5 3.5% 04/01/2046 3.5 2046-04-01	-	0.000%
4541	Apple Inc Sr Unsecured 05/30 4.2 4.2% 05/12/2030 4.2 2030-05-12	-	0.000%
4542	Capital One Financial Co Subordinated 07/32 Var 2.359% 07/29/2032	-	0.000%
4543	Ubs Commercial Mortgage Trust Ubscm 2018 C15 A3 4.0746% 12/15/2051 4.0746 2051-12-15	-	0.000%
4544	Novartis Capital Corp Company Guar 09/31 4 4% 09/18/2031	-	0.000%
4545	Alphabet Inc Sr Unsecured 08/29 4.625 4.625% 08/10/2029 4.625 2029-08-10	-	0.000%
4546	Public Service Enterpris Sr Unsecured 11/31 2.45 2.45% 11/15/2031	-	0.000%
4547	Berkshire Hathaway Fin Company Guar 03/32 2.875 2.875% 03/15/2032	-	0.000%
4548	Jpn Bank For Int L Coop Jpn Bank For Int L Coop 4.375% 01/23/2036	-	0.000%
4549	Boston Scientific Corp Sr Unsecured 03/39 4.55 4.55% 03/01/2039	-	0.000%
4550	Kinder Morgan Ener Part Company Guar 09/40 6.55 6.55% 09/15/2040	-	0.000%
4551	Dte Electric Co Genl Ref Mor 03/34 5.2 5.2% 03/01/2034 5.2 2034-03-01	-	0.000%
4552	National Rural Util Coop Sr Unsecured 09/28 5.05 5.05% 09/15/2028 5.05 2028-09-15	-	0.000%
4553	Hanover Insurance Group Sr Unsecured 09/30 2.5 2.5% 09/01/2030	-	0.000%
4554	South Bow Usa Infra Hlds Company Guar 10/29 5.026 5.026% 10/01/2029	-	0.000%
4555	Gnma Ii Pool Ma1375 G2 10/43 Fixed 3.5 3.5% 10/20/2043 3.5 2043-10-20	-	0.000%
4556	Fed Hm Ln Pc Pool Q42596 Fg 08/46 Fixed 3.5 3.5% 08/01/2046 3.5 2046-08-01	-	0.000%
4557	Unitedhealth Group Inc Sr Unsecured 05/30 2 2% 05/15/2030	-	0.000%
4558	Eli Lilly + Co Sr Unsecured 10/32 4.55 4.55% 10/15/2032	-	0.000%
4559	General Motors Finl Co Sr Unsecured 01/31 4.6 4.6% 01/08/2031	-	0.000%
4560	Fnma Pool 256309 Fn 07/36 Fixed 6.5 6.5% 07/01/2036 6.5 2036-07-01	-	0.000%
4561	Nisource Inc Sr Unsecured 06/33 5.4 5.4% 06/30/2033	-	0.000%
4562	Evergy Kansas Central Sr Unsecured 03/28 4.7 4.7% 03/13/2028	-	0.000%
4563	Phillips 66 Company Guar 03/52 3.3 3.3% 03/15/2052	-	0.000%
4564	Council Of Europe Sr Unsecured 01/29 4.125 4.125% 01/24/2029	-	0.000%
4565	Fhlmc Multifamily Structured P Fhms K110 A2 1.477% 04/25/2030 1.477 2030-04-25	-	0.000%
4566	Valero Energy Partners Company Guar 03/28 4.5 4.5% 03/15/2028	-	0.000%
4567	Advanced Micro Devices Sr Unsecured 08/36 5.5 5.5% 08/17/2036 5.5 2036-08-17	-	0.000%
4568	Barclays Plc Sr Unsecured 11/42 Var 3.33% 11/24/2042 3.33 2042-11-24	-	0.000%
4569	Cardinal Health Inc Sr Unsecured 11/44 4.5 4.5% 11/15/2044	-	0.000%
4570	Fed Hm Ln Pc Pool G18581 Fg 01/31 Fixed 2.5 2.5% 01/01/2031 2.5 2031-01-01	-	0.000%
4571	Fnma Pool Ma4054 Fn 06/40 Fixed 2.5 2.5% 06/01/2040 2.5 2040-06-01	-	0.000%
4572	Republic Services Inc Sr Unsecured 05/28 3.95 3.95% 05/15/2028	-	0.000%
4573	Humana Inc Sr Unsecured 03/29 3.7 3.7% 03/23/2029	-	0.000%
4574	Fed Hm Ln Pc Pool C74861 Fg 11/32 Fixed 6 6% 11/01/2032 6 2032-11-01	-	0.000%
4575	Toledo Hospital/The Sr Secured 11/38 5.75 5.75% 11/15/2038	-	0.000%
4576	Cme Group Inc Sr Unsecured 06/28 3.75 3.75% 06/15/2028	-	0.000%
4577	Walt Disney Company/The Company Guar 01/28 2.2 2.2% 01/13/2028	-	0.000%
4578	Kraft Heinz Foods Co Company Guar 03/31 4.25 4.25% 03/01/2031	-	0.000%
4579	Alphabet Inc Sr Unsecured 08/40 1.9 1.9% 08/15/2040 1.9 2040-08-15	-	0.000%
4580	Prudential Financial Inc Jr Subordina 03/53 Var 6.75% 03/01/2053	-	0.000%
4581	Blackstone Private Cre Sr Unsecured 11/34 6 6% 11/22/2034 6 2034-11-22	-	0.000%
4582	Evergy Kansas Central 1St Mortgage 09/49 3.25 3.25% 09/01/2049 3.25 2049-09-01	-	0.000%
4583	United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875 5.875% 10/15/2027	-	0.000%
4584	United Parcel Service Sr Unsecured 04/30 4.45 4.45% 04/01/2030	-	0.000%
4585	Edison International Sr Unsecured 03/30 6.25 6.25% 03/15/2030	-	0.000%
4586	Enterprise Products Oper Company Guar 02/35 4.95 4.95% 02/15/2035	-	0.000%
4587	Ralph Lauren Corp Sr Unsecured 06/30 2.95 2.95% 06/15/2030	-	0.000%
4588	Host Hotels + Resorts Lp Sr Unsecured 04/35 5.5 5.5% 04/15/2035	-	0.000%
4589	Southern Power Co Sr Unsecured 07/43 5.25 5.25% 07/15/2043	-	0.000%
4590	Relx Capital Inc Company Guar 03/30 4.75 4.75% 03/27/2030	-	0.000%
4591	General Motors Co Sr Unsecured 04/28 5.35 5.35% 04/15/2028	-	0.000%
4592	Fed Hm Ln Pc Pool Zm6488 Fr 05/48 Fixed 4.5 4.5% 05/01/2048 4.5 2048-05-01	-	0.000%
4593	Alabama Power Co Sr Unsecured 09/27 3.75 3.75% 09/01/2027 3.75 2027-09-01	-	0.000%
4594	Southern Calif Gas Co 1St Mortgage 09/42 3.75 3.75% 09/15/2042 3.75 2042-09-15	-	0.000%
4595	Oracle Corp Sr Unsecured 11/47 4 4% 11/15/2047	-	0.000%
4596	Mizuho Financial Group Subordinated 09/31 2.564 2.564% 09/13/2031	-	0.000%
4597	Eli Lilly + Co Sr Unsecured 10/35 4.9 4.9% 10/15/2035	-	0.000%
4598	Markel Group Inc Sr Unsecured 09/29 3.35 3.35% 09/17/2029	-	0.000%
4599	Amphenol Corp Sr Unsecured 11/30 4.125 4.125% 11/15/2030	-	0.000%
4600	Kinder Morgan Inc Company Guar 08/36 5.55 5.55% 08/01/2036	-	0.000%
4601	Republic Services Inc Sr Unsecured 12/33 5 5% 12/15/2033	-	0.000%
4602	Pnc Financial Services Subordinated 06/33 Var 4.626% 06/06/2033	-	0.000%
4603	Eli Lilly + Co Sr Unsecured 02/55 5.5 5.5% 02/12/2055	-	0.000%
4604	Zoetis Inc Sr Unsecured 09/27 3 3% 09/12/2027	-	0.000%
4605	Public Storage Op Co Company Guar 05/29 3.385 3.385% 05/01/2029	-	0.000%
4606	Univ Of Michigan Mi Unvhgr 04/47 Fixed 3.599 3.599% 04/01/2047	-	0.000%
4607	Republic Of Chile Sr Unsecured 01/37 5.65 5.65% 01/13/2037	-	0.000%
4608	Wells Fargo Commercial Mortgag Wfcm 2018 C45 A4 4.184% 06/15/2051 4.184 2051-06-15	-	0.000%
4609	Ameriprise Financial Inc Sr Unsecured 05/33 5.15 5.15% 05/15/2033	-	0.000%
4610	Brixmor Operating Part Sr Unsecured 07/30 4.05 4.05% 07/01/2030	-	0.000%
4611	Fnma Pool Ab0281 Fn 02/37 Fixed 6 6% 02/01/2037 6 2037-02-01	-	0.000%
4612	Novartis Capital Corp Company Guar 09/54 4.7 4.7% 09/18/2054	-	0.000%
4613	Fed Hm Ln Pc Pool C09070 Fg 12/44 Fixed 4 4% 12/01/2044 4 2044-12-01	-	0.000%
4614	General Motors Finl Co Sr Unsecured 04/28 2.4 2.4% 04/10/2028	-	0.000%
4615	Dow Chemical Co/The Sr Unsecured 11/28 4.8 4.8% 11/30/2028	-	0.000%
4616	Gnma Ii Pool 783976 G2 04/43 Fixed 3.5 3.5% 04/20/2043 3.5 2043-04-20	-	0.000%
4617	Canadian Imperial Bank Sr Unsecured 06/32 Var 5.051% 06/16/2032 5.051 2032-06-16	-	0.000%
4618	National Rural Util Coop Sr Unsecured 08/31 5 5% 08/15/2031 5 2031-08-15	-	0.000%
4619	American Water Capital C Sr Unsecured 05/50 3.45 3.45% 05/01/2050 3.45 2050-05-01	-	0.000%
4620	Bat Capital Corp Company Guar 02/31 5.834 5.834% 02/20/2031	-	0.000%
4621	Fnma Pool Ma1685 Fn 12/43 Fixed 3.5 3.5% 12/01/2043 3.5 2043-12-01	-	0.000%
4622	Korea Development Bank Sr Unsecured 01/31 4 4% 01/28/2031	-	0.000%
4623	Totalenergies Capital Sa Company Guar 09/34 4.724 4.724% 09/10/2034	-	0.000%
4624	Fnma Pool Ak2561 Fn 02/42 Fixed 4 4% 02/01/2042 4 2042-02-01	-	0.000%
4625	Discovery Communications Company Guar 05/50 4.65 4.65% 05/15/2050	-	0.000%
4626	Stryker Corp Sr Unsecured 02/35 5.2 5.2% 02/10/2035	-	0.000%
4627	Orix Corp Sr Unsecured 09/30 4.45 4.45% 09/09/2030	-	0.000%
4628	Mid America Apartments Sr Unsecured 01/33 4.65 4.65% 01/15/2033	-	0.000%
4629	Federal Farm Credit Bank Bonds 09/35 4.97 4.97% 09/17/2035 4.97 2035-09-17	-	0.000%
4630	Energy Transfer Lp Sr Unsecured 04/35 5.7 5.7% 04/01/2035 5.7 2035-04-01	-	0.000%
4631	Diageo Capital Plc Company Guar 01/33 5.5 5.5% 01/24/2033	-	0.000%
4632	Keysight Technologies Sr Unsecured 10/34 4.95 4.95% 10/15/2034	-	0.000%
4633	Cheniere Energy Inc Sr Unsecured 144A 07/36 5.2 5.2% 07/30/2036	-	0.000%
4634	Bank Of America Corp Sr Unsecured 02/42 5.875 5.875% 02/07/2042 5.875 2042-02-07	-	0.000%
4635	Qualcomm Inc Sr Unsecured 05/32 1.65 1.65% 05/20/2032	-	0.000%
4636	Texas St Txs 04/40 Fixed 4.681 4.681% 04/01/2040	-	0.000%
4637	Pnc Financial Services Sr Unsecured 01/36 Var 5.575% 01/29/2036	-	0.000%
4638	Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5 5.5% 12/01/2039	-	0.000%
4639	Connecticut Light + Pwr 1St Mortgage 01/30 4.95 4.95% 01/15/2030 4.95 2030-01-15	-	0.000%
4640	Fnma Pool Au2555 Fn 07/43 Fixed 3 3% 07/01/2043 3 2043-07-01	-	0.000%
4641	Republic Of Panama Sr Unsecured 03/54 6.853 6.853% 03/28/2054	-	0.000%
4642	Fnma Pool Ma2937 Fn 03/37 Fixed 4 4% 03/01/2037 4 2037-03-01	-	0.000%
4643	Ppg Industries Inc Sr Unsecured 03/28 3.75 3.75% 03/15/2028	-	0.000%
4644	Gnma Pool 708713 Gn 04/39 Fixed 4.5 4.5% 04/15/2039 4.5 2039-04-15	-	0.000%
4645	Tenn Valley Authority Sr Unsecured 02/55 5.25 5.25% 02/01/2055 5.25 2055-02-01	-	0.000%
4646	Atmos Energy Corp Sr Unsecured 01/32 4.75 4.75% 01/15/2032 4.75 2032-01-15	-	0.000%
4647	Masco Corp Sr Unsecured 10/30 2 2% 10/01/2030	-	0.000%
4648	Prologis Lp Company Guar 03/31 1.625 1.625% 03/15/2031	-	0.000%
4649	Charles Schwab Corp Sr Unsecured 05/29 3.25 3.25% 05/22/2029	-	0.000%
4650	Fnma Pool 730181 Fn 05/34 Fixed 5 5% 05/01/2034 5 2034-05-01	-	0.000%
4651	Banco Bilbao Vizcaya Arg 09/28 Var 6.138% 09/14/2028	-	0.000%
4652	Carlisle Cos Inc Sr Unsecured 09/35 5.25 5.25% 09/15/2035	-	0.000%
4653	Cencora Inc Sr Unsecured 12/47 4.3 4.3% 12/15/2047	-	0.000%
4654	Illinois Tool Works Inc Sr Unsecured 09/42 3.9 3.9% 09/01/2042	-	0.000%
4655	Quanta Services Inc Sr Unsecured 08/29 4.85 4.85% 08/09/2029	-	0.000%
4656	Canadian Pacific Rr Co Company Guar 03/29 4 4% 03/15/2029	-	0.000%
4657	Targa Resources Corp Company Guar 04/52 4.95 4.95% 04/15/2052	-	0.000%
4658	Darden Restaurants Inc Sr Unsecured 10/27 4.35 4.35% 10/15/2027	-	0.000%
4659	Fed Hm Ln Pc Pool G61351 Fg 03/46 Fixed 4 4% 03/01/2046 4 2046-03-01	-	0.000%
4660	Bank Of America Corp Sr Unsecured 04/38 Var 4.244% 04/24/2038 4.244 2038-04-24	-	0.000%
4661	Dte Electric Co Genl Ref Mor 05/48 4.05 4.05% 05/15/2048 4.05 2048-05-15	-	0.000%
4662	United Parcel Service Sr Unsecured 05/55 5.95 5.95% 05/14/2055	-	0.000%
4663	Hca Inc Company Guar 04/34 5.6 5.6% 04/01/2034	-	0.000%
4664	American Water Capital C Sr Unsecured 06/29 4.625 4.625% 06/01/2029 4.625 2029-06-01	-	0.000%
4665	Lowe S Cos Inc Sr Unsecured 07/33 5.15 5.15% 07/01/2033	-	0.000%
4666	Waste Management Inc Company Guar 04/32 4.15 4.15% 04/15/2032 4.15 2032-04-15	-	0.000%
4667	Amgen Inc Sr Unsecured 06/48 4.563 4.563% 06/15/2048	-	0.000%
4668	Nextera Energy Capital Company Guar 03/55 5.9 5.9% 03/15/2055	-	0.000%
4669	Fox Corp Sr Unsecured 04/30 3.5 3.5% 04/08/2030	-	0.000%
4670	Entergy Louisiana Llc Collateral T 04/50 4.2 4.2% 04/01/2050	-	0.000%
4671	Banco Santander Sa 05/30 3.49 3.49% 05/28/2030	-	0.000%
4672	Hyundai Auto Receivables Trust Hart 2025 C A3 3.88% 04/15/2030 3.88 2030-04-15	-	0.000%
4673	Dte Electric Co Genl Ref Mor 03/49 3.95 3.95% 03/01/2049 3.95 2049-03-01	-	0.000%
4674	Aetna Inc Sr Unsecured 06/36 6.625 6.625% 06/15/2036 6.625 2036-06-15	-	0.000%
4675	American Express Co Sr Unsecured 05/29 4.05 4.05% 05/03/2029 4.05 2029-05-03	-	0.000%
4676	Relx Capital Inc Company Guar 03/29 4 4% 03/18/2029	-	0.000%
4677	Toronto Dominion Bank Sr Unsecured 01/31 4.411 4.411% 01/13/2031	-	0.000%
4678	Phillips 66 Company Guar 11/34 4.65 4.65% 11/15/2034	-	0.000%
4679	Commonwealth Edison Co 1St Mortgage 06/31 4.55 4.55% 06/01/2031 4.55 2031-06-01	-	0.000%
4680	Fnma Pool As6311 Fn 12/45 Fixed 3.5 3.5% 12/01/2045 3.5 2045-12-01	-	0.000%
4681	Unitedhealth Group Inc Sr Unsecured 10/42 3.95 3.95% 10/15/2042	-	0.000%
4682	Merck + Co Inc Sr Unsecured 05/31 4.65 4.65% 05/22/2031	-	0.000%
4683	Santander Holdings Usa Sr Unsecured 06/30 Var 5.04% 06/05/2030	-	0.000%
4684	Federal Farm Credit Bank Bonds 11/29 4.2 4.2% 11/26/2029 4.2 2029-11-26	-	0.000%
4685	Oaktree Specialty Lend Sr Unsecured 02/30 6.34 6.34% 02/27/2030	-	0.000%
4686	Fnma Pool Ay0018 Fn 01/30 Fixed 3.5 3.5% 01/01/2030 3.5 2030-01-01	-	0.000%
4687	Unitedhealth Group Inc Sr Unsecured 02/41 5.95 5.95% 02/15/2041	-	0.000%
4688	Gilead Sciences Inc Sr Unsecured 09/36 4 4% 09/01/2036	-	0.000%
4689	Gnma Ii Pool Ma5264 G2 06/48 Fixed 4 4% 06/20/2048 4 2048-06-20	-	0.000%
4690	Southern Cal Edison 1St Mortgage 06/30 2.25 2.25% 06/01/2030 2.25 2030-06-01	-	0.000%
4691	Tpg Operating Group Ii Company Guar 01/36 5.375 5.375% 01/15/2036	-	0.000%
4692	Nstar Electric Co Sr Unsecured 06/52 4.55 4.55% 06/01/2052	-	0.000%
4693	Sumitomo Mitsui Finl Grp Sr Unsecured 09/29 2.724 2.724% 09/27/2029	-	0.000%
4694	Canadian Pacific Railway Company Guar 10/31 7.125 7.125% 10/15/2031	-	0.000%
4695	Bank Of Ny Mellon Corp Sr Unsecured 08/34 Var 5.182% 08/12/2034 5.182 2034-08-12	-	0.000%
4696	Verizon Communications Sr Unsecured 03/50 4 4% 03/22/2050	-	0.000%
4697	Duke Energy Corp Sr Unsecured 08/52 5 5% 08/15/2052	-	0.000%
4698	Merck + Co Inc Sr Unsecured 06/30 1.45 1.45% 06/24/2030	-	0.000%
4699	Morgan Stanley Sr Unsecured 11/34 Var 6.627% 11/01/2034	-	0.000%
4700	Ibm Corp Sr Unsecured 06/42 4 4% 06/20/2042	-	0.000%
4701	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 5.558 5.558% 07/09/2034	-	0.000%
4702	Southern Cal Edison 1St Mortgage 03/33 4.8 4.8% 03/15/2033 4.8 2033-03-15	-	0.000%
4703	Ford Motor Credit Co Llc Sr Unsecured 11/28 6.798 6.798% 11/07/2028	-	0.000%
4704	Jabil Inc Sr Unsecured 01/31 3 3% 01/15/2031 3 2031-01-15	-	0.000%
4705	Sixth Street Specialty Sr Unsecured 08/30 5.625 5.625% 08/15/2030	-	0.000%
4706	Essential Utilities Inc Sr Unsecured 08/35 5.25 5.25% 08/15/2035	-	0.000%
4707	Travelers Cos Inc Sr Unsecured 07/55 5.7 5.7% 07/24/2055	-	0.000%
4708	Home Depot Inc Sr Unsecured 06/47 3.9 3.9% 06/15/2047	-	0.000%
4709	Fed Hm Ln Pc Pool Sd8090 Fr 09/50 Fixed 2 2% 09/01/2050 2 2050-09-01	-	0.000%
4710	Alexandria Real Estate E Company Guar 03/34 2.95 2.95% 03/15/2034 2.95 2034-03-15	-	0.000%
4711	Kenvue Inc Sr Unsecured 05/32 4.85 4.85% 05/22/2032	-	0.000%
4712	Packaging Corp Of Americ Sr Unsecured 12/27 3.4 3.4% 12/15/2027	-	0.000%
4713	American Water Capital C Sr Unsecured 06/49 4.15 4.15% 06/01/2049 4.15 2049-06-01	-	0.000%
4714	Truist Financial Corp Sr Unsecured 08/32 Var 5.153% 08/05/2032	-	0.000%
4715	Dte Electric Co 1St Mortgage 04/53 5.4 5.4% 04/01/2053 5.4 2053-04-01	-	0.000%
4716	Met Transprtn Auth Ny Revenue Mtatrn 11/39 Fixed 6.668 6.668% 11/15/2039 6.668 2039-11-15	-	0.000%
4717	Brixmor Operating Part Sr Unsecured 02/34 5.5 5.5% 02/15/2034	-	0.000%
4718	Fed Hm Ln Pc Pool G18518 Fg 07/29 Fixed 3 3% 07/01/2029 3 2029-07-01	-	0.000%
4719	Fnma Pool Ab9403 Fn 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01	-	0.000%
4720	Republic Of Indonesia Sr Unsecured 02/50 3.5 3.5% 02/14/2050	-	0.000%
4721	Alphabet Inc Sr Unsecured 02/46 5.5 5.5% 02/15/2046 5.5 2046-02-15	-	0.000%
4722	Glp Capital Lp / Fin Ii Company Guar 09/34 5.625 5.625% 09/15/2034	-	0.000%
4723	Travelers Cos Inc Sr Unsecured 06/37 6.25 6.25% 06/15/2037	-	0.000%
4724	Exelon Corp Sr Unsecured 03/53 5.6 5.6% 03/15/2053	-	0.000%
4725	Jefferies Fin Group Inc Sr Unsecured 01/36 6.25 6.25% 01/15/2036	-	0.000%
4726	Willis North America Inc Company Guar 09/28 4.5 4.5% 09/15/2028	-	0.000%
4727	Entergy Texas Inc 1St Mortgage 09/49 3.55 3.55% 09/30/2049 3.55 2049-09-30	-	0.000%
4728	Consumers Energy Co 1St Mortgage 05/35 5.05 5.05% 05/15/2035 5.05 2035-05-15	-	0.000%
4729	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85% 05/06/2031	-	0.000%
4730	Duke Energy Florida Llc 1St Mortgage 06/30 1.75 1.75% 06/15/2030 1.75 2030-06-15	-	0.000%
4731	Leidos Inc Company Guar 03/36 5 5% 03/15/2036	-	0.000%
4732	Honeywell International Sr Unsecured 01/34 4.5 4.5% 01/15/2034	-	0.000%
4733	Union Electric Co 1St Mortgage 04/35 5.25 5.25% 04/15/2035 5.25 2035-04-15	-	0.000%
4734	Met Transprtn Auth Ny Revenue Mtatrn 11/40 Fixed 6.814 6.814% 11/15/2040 6.814 2040-11-15	-	0.000%
4735	Paccar Financial Corp Sr Unsecured 11/28 4 4% 11/07/2028	-	0.000%
4736	San Antonio Tx Elec Gas Reve Sanutl 02/42 Fixed 4.427 4.427% 02/01/2042	-	0.000%
4737	Fairfax Finl Hldgs Ltd Sr Unsecured 12/33 6 6% 12/07/2033	-	0.000%
4738	Caterpillar Finl Service Sr Unsecured 08/28 4.1 4.1% 08/15/2028	-	0.000%
4739	Healthpeak Op Llc Company Guar 02/41 6.75 6.75% 02/01/2041	-	0.000%
4740	Enbridge Inc Company Guar 06/44 4.5 4.5% 06/10/2044	-	0.000%
4741	Altria Group Inc Company Guar 11/28 6.2 6.2% 11/01/2028	-	0.000%
4742	Stryker Corp Sr Unsecured 04/43 4.1 4.1% 04/01/2043	-	0.000%
4743	San Diego Cnty Ca Wtr Auth Fin Sdgwtr 05/49 Fixed 6.138 6.138% 05/01/2049	-	0.000%
4744	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95% 12/15/2035	-	0.000%
4745	Sales Tax Securitization Corp Stsgen 01/42 Fixed 3.238 3.238% 01/01/2042 3.238 2042-01-01	-	0.000%
4746	Southern Calif Gas Co 1St Mortgage 06/56 5.9 5.9% 06/01/2056 5.9 2056-06-01	-	0.000%
4747	Home Depot Inc Sr Unsecured 09/30 3.95 3.95% 09/15/2030	-	0.000%
4748	John Deere Capital Corp Sr Unsecured 09/33 5.15 5.15% 09/08/2033 5.15 2033-09-08	-	0.000%
4749	Mastec Inc Sr Unsecured 06/29 5.9 5.9% 06/15/2029	-	0.000%
4750	Fed Hm Ln Pc Pool G18669 Fg 12/32 Fixed 2.5 2.5% 12/01/2032 2.5 2032-12-01	-	0.000%
4751	Fnma Pool 995738 Fn 12/38 Fixed Var 5.5% 12/01/2038 5.5 2038-12-01	-	0.000%
4752	Cisco Systems Inc Sr Unsecured 02/35 5.1 5.1% 02/24/2035	-	0.000%
4753	Gnma Pool An1007 Gn 05/45 Fixed 4 4% 05/15/2045 4 2045-05-15	-	0.000%
4754	Mass Institute Of Tech Unsecured 12/99 5.6 5.6% 12/31/2099 5.6 2099-12-31	-	0.000%
4755	Novartis Capital Corp Company Guar 11/45 5.2 5.2% 11/05/2045	-	0.000%
4756	Amphenol Corp Sr Unsecured 11/55 5.3 5.3% 11/15/2055	-	0.000%
4757	Washington University Sr Unsecured 04/54 3.524 3.524% 04/15/2054 3.524 2054-04-15	-	0.000%
4758	Novant Health Inc Unsecured 11/51 3.168 3.168% 11/01/2051	-	0.000%
4759	Target Corp Sr Unsecured 06/28 4.35 4.35% 06/15/2028	-	0.000%
4760	Florida Power + Light Co 1St Mortgage 12/47 3.7 3.7% 12/01/2047 3.7 2047-12-01	-	0.000%
4761	Massachusetts St Mas 09/49 Fixed 2.9 2.9% 09/01/2049	-	0.000%
4762	Swedish Export Credit Sr Unsecured 09/27 3.75 3.75% 09/13/2027	-	0.000%
4763	Fed Hm Ln Pc Pool A84640 Fg 02/39 Fixed 4.5 4.5% 02/01/2039 4.5 2039-02-01	-	0.000%
4764	At+T Inc Sr Unsecured 09/40 5.35 5.35% 09/01/2040 5.35 2040-09-01	-	0.000%
4765	Fed Hm Ln Pc Pool A14087 Fg 07/33 Fixed 5.5 5.5% 07/01/2033 5.5 2033-07-01	-	0.000%
4766	Entergy Corp Sr Unsecured 06/31 2.4 2.4% 06/15/2031	-	0.000%
4767	Mosaic Co Sr Unsecured 11/33 5.45 5.45% 11/15/2033	-	0.000%
4768	Fed Hm Ln Pc Pool Q00436 Fg 04/41 Fixed 4.5 4.5% 04/01/2041 4.5 2041-04-01	-	0.000%
4769	Principal Financial Grp Company Guar 05/43 4.35 4.35% 05/15/2043	-	0.000%
4770	Walt Disney Company/The Company Guar 11/46 4.75 4.75% 11/15/2046	-	0.000%
4771	Kkr + Co Inc Company Guar 08/35 5.1 5.1% 08/07/2035	-	0.000%
4772	Fed Hm Ln Pc Pool G03695 Fg 11/37 Fixed 5.5 5.5% 11/01/2037 5.5 2037-11-01	-	0.000%
4773	Intercontinentalexchange Sr Unsecured 09/36 5.4 5.4% 09/01/2036 5.4 2036-09-01	-	0.000%
4774	Trane Technologies Holdc Company Guar 02/48 4.3 4.3% 02/21/2048	-	0.000%
4775	Pacificorp 1St Mortgage 04/29 4.65 4.65% 04/15/2029 4.65 2029-04-15	-	0.000%
4776	Booz Allen Hamilton Inc Company Guar 08/33 5.95 5.95% 08/04/2033	-	0.000%
4777	Mastercard Inc Sr Unsecured 06/29 4.425 4.425% 06/08/2029	-	0.000%
4778	Baker Hughes Llc/Co Obl Sr Unsecured 12/27 3.337 3.337% 12/15/2027 3.337 2027-12-15	-	0.000%
4779	Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var 5.225% 11/20/2035 5.225 2035-11-20	-	0.000%
4780	Hartford Insur Grp Inc/T Sr Unsecured 10/41 6.1 6.1% 10/01/2041	-	0.000%
4781	Fnma Pool Ca2366 Fn 09/48 Fixed 3.5 3.5% 09/01/2048 3.5 2048-09-01	-	0.000%
4782	Rogers Communications In Company Guar 02/34 5.3 5.3% 02/15/2034	-	0.000%
4783	Republic Of Indonesia Sr Unsecured 10/30 3.85 3.85% 10/15/2030	-	0.000%
4784	Stanford Health Care Unsecured 11/48 3.795 3.795% 11/15/2048	-	0.000%
4785	European Investment Bank Sr Unsecured 05/31 1.625 1.625% 05/13/2031	-	0.000%
4786	Danaher Corp Sr Unsecured 09/45 4.375 4.375% 09/15/2045	-	0.000%
4787	Aep Texas Inc Sr Unsecured 10/55 5.85 5.85% 10/15/2055 5.85 2055-10-15	-	0.000%
4788	Servicenow Inc Sr Unsecured 05/36 5.4 5.4% 05/15/2036	-	0.000%
4789	Occidental Petroleum Cor Sr Unsecured 05/31 7.5 7.5% 05/01/2031	-	0.000%
4790	Host Hotels + Resorts Lp Sr Unsecured 12/28 4.25 4.25% 12/15/2028	-	0.000%
4791	Royal Bank Of Canada Sr Unsecured 08/32 Var 4.95% 08/05/2032	-	0.000%
4792	Koninkijke Ahold Dlhaize Company Guar 10/40 5.7 5.7% 10/01/2040	-	0.000%
4793	3M Company Sr Unsecured 04/30 3.05 3.05% 04/15/2030 3.05 2030-04-15	-	0.000%
4794	Eog Resources Inc Sr Unsecured 07/55 5.95 5.95% 07/15/2055	-	0.000%
4795	Brown + Brown Inc Sr Unsecured 06/32 5.25 5.25% 06/23/2032	-	0.000%
4796	Ecolab Inc Sr Unsecured 12/51 2.7 2.7% 12/15/2051	-	0.000%
4797	Laboratory Corp Of Amer Company Guar 10/34 4.8 4.8% 10/01/2034	-	0.000%
4798	San Diego G + E 1St Mortgage 03/36 5.2 5.2% 03/15/2036 5.2 2036-03-15	-	0.000%
4799	Nisource Inc Jr Subordina 07/56 Var 5.75% 07/15/2056	-	0.000%
4800	Republic Of Indonesia Sr Unsecured 02/30 2.85 2.85% 02/14/2030	-	0.000%
4801	Texas Instruments Inc Sr Unsecured 02/34 4.85 4.85% 02/08/2034	-	0.000%
4802	Fed Hm Ln Pc Pool G08537 Fg 07/43 Fixed 3 3% 07/01/2043 3 2043-07-01	-	0.000%
4803	Banco Bilbao Vizcaya Arg 03/36 5.127 5.127% 03/03/2036	-	0.000%
4804	Lockheed Martin Corp Sr Unsecured 12/42 4.07 4.07% 12/15/2042	-	0.000%
4805	Intel Corp Sr Unsecured 08/62 5.05 5.05% 08/05/2062 5.05 2062-08-05	-	0.000%
4806	Verisign Inc Sr Unsecured 06/32 5.25 5.25% 06/01/2032	-	0.000%
4807	Tyson Foods Inc Sr Unsecured 02/36 4.95 4.95% 02/20/2036	-	0.000%
4808	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55 6.55% 03/15/2032 6.55 2032-03-15	-	0.000%
4809	Kfw Govt Guarant 09/29 1.75 1.75% 09/14/2029 1.75 2029-09-14	-	0.000%
4810	Commonspirit Health Sr Secured 10/50 3.91 3.91% 10/01/2050	-	0.000%
4811	Fnma Pool Ac8573 Fn 01/40 Fixed 5 5% 01/01/2040 5 2040-01-01	-	0.000%
4812	Edison International Sr Unsecured 03/31 4.8 4.8% 03/15/2031	-	0.000%
4813	British Columbia Prov Of Sr Unsecured 01/31 1.3 1.3% 01/29/2031 1.3 2031-01-29	-	0.000%
4814	Piedmont Natural Gas Co Sr Unsecured 06/33 5.4 5.4% 06/15/2033	-	0.000%
4815	Chevron Usa Inc Company Guar 02/28 4.475 4.475% 02/26/2028	-	0.000%
4816	State Of Israel Sr Unsecured 02/30 5.375 5.375% 02/19/2030 5.375 2030-02-19	-	0.000%
4817	Valero Energy Corp Sr Unsecured 12/51 3.65 3.65% 12/01/2051	-	0.000%
4818	Apple Inc Sr Unsecured 08/32 3.35 3.35% 08/08/2032 3.35 2032-08-08	-	0.000%
4819	Precision Castparts Corp Sr Unsecured 01/43 3.9 3.9% 01/15/2043	-	0.000%
4820	Smurfit Westrock Fin Company Guar 01/36 5.185 5.185% 01/15/2036	-	0.000%
4821	Fed Hm Ln Pc Pool G18600 Fg 05/31 Fixed 2.5 2.5% 05/01/2031 2.5 2031-05-01	-	0.000%
4822	Kinder Morgan Ener Part Company Guar 03/35 5.8 5.8% 03/15/2035	-	0.000%
4823	Bunge Ltd Finance Corp Company Guar 09/34 4.65 4.65% 09/17/2034	-	0.000%
4824	Bmo Mortgage Trust Bmo 2024 5C5 A3 5.8574% 02/15/2057 5.8574 2057-02-15	-	0.000%
4825	Gnma Ii Pool Ma2370 G2 11/44 Fixed 3 3% 11/20/2044 3 2044-11-20	-	0.000%
4826	Regency Centers Lp Company Guar 01/34 5.25 5.25% 01/15/2034	-	0.000%
4827	Mymichigan Health Secured 06/50 3.409 3.409% 06/01/2050	-	0.000%
4828	Republic Of Indonesia Sr Unsecured 09/54 5.15 5.15% 09/10/2054	-	0.000%
4829	Gnma Pool 658121 Gn 10/36 Fixed 6 6% 10/15/2036 6 2036-10-15	-	0.000%
4830	Cvs Health Corp Sr Unsecured 09/55 6.2 6.2% 09/15/2055	-	0.000%
4831	Ahs Hospital Corp Sr Unsecured 07/51 2.78 2.78% 07/01/2051 2.78 2051-07-01	-	0.000%
4832	Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054 6.054% 11/05/2031	-	0.000%
4833	Morgan Stanley Sr Unsecured 04/39 Var 4.457% 04/22/2039	-	0.000%
4834	Duke University Health Sr Unsecured 06/47 3.92 3.92% 06/01/2047 3.92 2047-06-01	-	0.000%
4835	Mizuho Financial Group Sr Unsecured 09/30 Var 2.869% 09/13/2030	-	0.000%
4836	Cgi Inc Sr Unsecured 03/30 4.95 4.95% 03/14/2030	-	0.000%
4837	Mcdonald S Corp Sr Unsecured 02/31 4.4 4.4% 02/12/2031	-	0.000%
4838	Norfolk Southern Corp Sr Unsecured 11/29 2.55 2.55% 11/01/2029	-	0.000%
4839	Merck + Co Inc Sr Unsecured 05/33 4.95 4.95% 05/22/2033	-	0.000%
4840	Pepsico Inc Sr Unsecured 11/40 4.875 4.875% 11/01/2040	-	0.000%
4841	3M Company Sr Unsecured 08/49 3.25 3.25% 08/26/2049 3.25 2049-08-26	-	0.000%
4842	Ally Financial Inc Sr Unsecured 05/29 Var 5.737% 05/15/2029 5.737 2029-05-15	-	0.000%
4843	Nomura Holdings Inc Sr Unsecured 06/35 5.491 5.491% 06/29/2035	-	0.000%
4844	Atmos Energy Corp Sr Unsecured 06/41 5.5 5.5% 06/15/2041 5.5 2041-06-15	-	0.000%
4845	Blackstone Reg Finance Company Guar 02/36 4.95 4.95% 02/15/2036	-	0.000%
4846	Duke Energy Corp Sr Unsecured 06/54 5.8 5.8% 06/15/2054	-	0.000%
4847	Global Payments Inc Sr Unsecured 08/32 5.4 5.4% 08/15/2032	-	0.000%
4848	Extra Space Storage Lp Company Guar 06/35 5.4 5.4% 06/15/2035	-	0.000%
4849	Gilead Sciences Inc Sr Unsecured 06/35 5.1 5.1% 06/15/2035	-	0.000%
4850	Deere Funding Canada Cor Company Guar 10/30 4.15 4.15% 10/09/2030	-	0.000%
4851	Target Corp Sr Unsecured 01/53 4.8 4.8% 01/15/2053	-	0.000%
4852	Cigna Group/The Sr Unsecured 01/56 6 6% 01/15/2056	-	0.000%
4853	Intel Corp Sr Unsecured 10/41 4.8 4.8% 10/01/2041 4.8 2041-10-01	-	0.000%
4854	Republic Of Indonesia Sr Unsecured 02/31 4.35 4.35% 02/21/2031	-	0.000%
4855	Fed Hm Ln Pc Pool Q44452 Fg 11/46 Fixed 3 3% 11/01/2046 3 2046-11-01	-	0.000%
4856	Federal Farm Credit Bank Bonds 10/45 5.47 5.47% 10/16/2045 5.47 2045-10-16	-	0.000%
4857	Gnma Ii Pool Ma4965 G2 01/48 Fixed 5 5% 01/20/2048 5 2048-01-20	-	0.000%
4858	Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2% 12/01/2030 4.2 2030-12-01	-	0.000%
4859	Peco Energy Co 1St Mortgage 09/55 5.65 5.65% 09/15/2055 5.65 2055-09-15	-	0.000%
4860	Eastman Chemical Co Sr Unsecured 02/34 5.625 5.625% 02/20/2034	-	0.000%
4861	Duke Energy Corp Sr Unsecured 01/29 4.85 4.85% 01/05/2029	-	0.000%
4862	Walmart Inc Sr Unsecured 04/36 4.75 4.75% 04/30/2036	-	0.000%
4863	Fnma Pool Bu5917 Fn 12/51 Fixed 2.5 2.5% 12/01/2051 2.5 2051-12-01	-	0.000%
4864	Philip Morris Intl Inc Sr Unsecured 11/34 4.9 4.9% 11/01/2034	-	0.000%
4865	Mizuho Financial Group Sr Unsecured 07/30 Var 3.153% 07/16/2030	-	0.000%
4866	Fnma Pool Ay4230 Fn 05/30 Fixed 2.5 2.5% 05/01/2030 2.5 2030-05-01	-	0.000%
4867	Parker Hannifin Corp Sr Unsecured 09/29 4.5 4.5% 09/15/2029	-	0.000%
4868	Pennsylvania St Univ Psuhgr 09/50 Fixed 2.84 2.84% 09/01/2050	-	0.000%
4869	Otis Worldwide Corp Sr Unsecured 08/28 5.25 5.25% 08/16/2028	-	0.000%
4870	Dominion Energy South 1St Mortgage 02/32 6.625 6.625% 02/01/2032 6.625 2032-02-01	-	0.000%
4871	New Jersey St Turnpike Auth Tu Njstrn 01/41 Fixed 7.102 7.102% 01/01/2041	-	0.000%
4872	Eaton Corp Company Guar 11/32 4 4% 11/02/2032	-	0.000%
4873	California Institute Of Sr Unsecured 09/19 3.65 3.65% 09/01/2119	-	0.000%
4874	Jm Smucker Co Sr Unsecured 11/33 6.2 6.2% 11/15/2033	-	0.000%
4875	Commonwealth Edison Co 1St Mortgage 11/49 3.2 3.2% 11/15/2049 3.2 2049-11-15	-	0.000%
4876	Evergy Metro Genl Ref Mor 04/34 5.4 5.4% 04/01/2034 5.4 2034-04-01	-	0.000%
4877	T Mobile Usa Inc Company Guar 04/34 5.15 5.15% 04/15/2034	-	0.000%
4878	John Deere Capital Corp Sr Unsecured 01/31 1.45 1.45% 01/15/2031 1.45 2031-01-15	-	0.000%
4879	Crown Castle Inc Sr Unsecured 06/29 5.6 5.6% 06/01/2029	-	0.000%
4880	Merck + Co Inc Sr Unsecured 05/44 4.9 4.9% 05/17/2044	-	0.000%
4881	Johnson + Johnson Sr Unsecured 09/40 4.5 4.5% 09/01/2040 4.5 2040-09-01	-	0.000%
4882	Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75 2.75% 01/15/2030	-	0.000%
4883	Eidp Inc Sr Unsecured 05/33 4.8 4.8% 05/15/2033	-	0.000%
4884	Fnma Pool 662829 Fn 10/32 Fixed 7 7% 10/01/2032 7 2032-10-01	-	0.000%
4885	Progressive Corp Sr Unsecured 03/48 4.2 4.2% 03/15/2048	-	0.000%
4886	Eaton Corp Company Guar 11/42 4.15 4.15% 11/02/2042	-	0.000%
4887	Sce Recovery Funding Llc Sr Secured 12/52 6.036 6.036% 12/15/2054	-	0.000%
4888	Con Edison Co Of Ny Inc Sr Unsecured 03/36 5.85 5.85% 03/15/2036	-	0.000%
4889	Ally Financial Inc Sr Unsecured 11/28 2.2 2.2% 11/02/2028 2.2 2028-11-02	-	0.000%
4890	Erp Operating Lp Sr Unsecured 06/32 4.95 4.95% 06/15/2032	-	0.000%
4891	Asian Development Bank Sr Unsecured 11/27 2.5 2.5% 11/02/2027 2.5 2027-11-02	-	0.000%
4892	Unitedhealth Group Inc Sr Unsecured 05/52 4.75 4.75% 05/15/2052	-	0.000%
4893	Abbvie Inc Sr Unsecured 03/30 4.65 4.65% 03/15/2030 4.65 2030-03-15	-	0.000%
4894	Gnma Ii Pool Ma3377 G2 01/46 Fixed 4 4% 01/20/2046 4 2046-01-20	-	0.000%
4895	Northern States Pwr Minn 1St Mortgage 03/50 2.9 2.9% 03/01/2050 2.9 2050-03-01	-	0.000%
4896	Bat Capital Corp Company Guar 08/32 5.35 5.35% 08/15/2032	-	0.000%
4897	L3Harris Tech Inc Sr Unsecured 04/45 5.054 5.054% 04/27/2045	-	0.000%
4898	Union Pacific Corp Sr Unsecured 09/37 3.6 3.6% 09/15/2037	-	0.000%
4899	Entergy Louisiana Llc 1St Mortgage 04/56 5.65 5.65% 04/15/2056 5.65 2056-04-15	-	0.000%
4900	Hyatt Hotels Corp Sr Unsecured 03/28 5.05 5.05% 03/30/2028	-	0.000%
4901	Pg+E Energy Recovery Fnd Sr Secured 07/46 2.822 2.822% 07/15/2046	-	0.000%
4902	Blue Owl Capital Corp Sr Unsecured 06/28 2.875 2.875% 06/11/2028 2.875 2028-06-11	-	0.000%
4903	Walmart Inc Sr Unsecured 04/31 4.15 4.15% 04/30/2031	-	0.000%
4904	Marriott International Sr Unsecured 09/36 5.65 5.65% 09/15/2036	-	0.000%
4905	Fed Hm Ln Pc Pool A68726 Fg 11/37 Fixed 6.5 6.5% 11/01/2037 6.5 2037-11-01	-	0.000%
4906	Fnma Pool Al6078 Fn 03/42 Fixed Var 5% 03/01/2042 5 2042-03-01	-	0.000%
4907	Intel Corp Sr Unsecured 02/31 5 5% 02/21/2031 5 2031-02-21	-	0.000%
4908	Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85 3.85% 04/28/2028 3.85 2028-04-28	-	0.000%
4909	Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35 3.35% 04/01/2030	-	0.000%
4910	Bay Area Ca Toll Auth Toll Bri Baytrn 04/55 Fixed 3.126 3.126% 04/01/2055 3.126 2055-04-01	-	0.000%
4911	Republic Of Philippines Sr Unsecured 09/32 3.556 3.556% 09/29/2032	-	0.000%
4912	Prologis Lp Sr Unsecured 06/36 4.9 4.9% 06/15/2036	-	0.000%
4913	Virginia Elec + Power Co Sr Unsecured 08/54 5.55 5.55% 08/15/2054	-	0.000%
4914	Lowe S Cos Inc Sr Unsecured 07/53 5.75 5.75% 07/01/2053	-	0.000%
4915	Williams Companies Inc Sr Unsecured 08/28 5.3 5.3% 08/15/2028	-	0.000%
4916	Gnma Pool 705125 Gn 08/40 Fixed 4.5 4.5% 08/15/2040 4.5 2040-08-15	-	0.000%
4917	Comcast Corp Company Guar 06/35 5.65 5.65% 06/15/2035	-	0.000%
4918	American Tower Corp Sr Unsecured 04/31 2.7 2.7% 04/15/2031	-	0.000%
4919	Bat Capital Corp Company Guar 08/53 7.081 7.081% 08/02/2053	-	0.000%
4920	Aptargroup Inc Sr Unsecured 03/31 4.75 4.75% 03/30/2031 4.75 2031-03-30	-	0.000%
4921	Extra Space Storage Lp Company Guar 03/32 2.35 2.35% 03/15/2032	-	0.000%
4922	Alexandria Real Estate E Company Guar 07/30 4.7 4.7% 07/01/2030 4.7 2030-07-01	-	0.000%
4923	Capital Southwest Corp Sr Unsecured 09/31 6.75 6.75% 09/15/2031	-	0.000%
4924	First Citizens Bancshare Subordinated 09/35 Var 5.6% 09/05/2035	-	0.000%
4925	Comcast Corp Company Guar 07/36 3.2 3.2% 07/15/2036	-	0.000%
4926	Nomura Holdings Inc Sr Unsecured 07/31 2.608 2.608% 07/14/2031	-	0.000%
4927	Oracle Corp Sr Unsecured 05/55 4.375 4.375% 05/15/2055	-	0.000%
4928	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3 4.3% 08/19/2028	-	0.000%
4929	Oneok Inc Company Guar 07/28 4.55 4.55% 07/15/2028	-	0.000%
4930	Cummins Inc Sr Unsecured 02/34 5.15 5.15% 02/20/2034	-	0.000%
4931	Fed Hm Ln Pc Pool Zt1998 Fr 07/29 Fixed 4 4% 07/01/2029 4 2029-07-01	-	0.000%
4932	Nomura Holdings Inc Sr Unsecured 07/30 4.904 4.904% 07/01/2030	-	0.000%
4933	Barrick Na Finance Llc Company Guar 05/43 5.75 5.75% 05/01/2043	-	0.000%
4934	Walt Disney Company/The Company Guar 03/40 4.625 4.625% 03/23/2040	-	0.000%
4935	Synopsys Inc Sr Unsecured 04/30 4.85 4.85% 04/01/2030	-	0.000%
4936	Fnma Pool Ma1458 Fn 06/43 Fixed 3 3% 06/01/2043 3 2043-06-01	-	0.000%
4937	Intercontinentalexchange Sr Unsecured 06/50 3 3% 06/15/2050 3 2050-06-15	-	0.000%
4938	General Motors Finl Co Sr Unsecured 02/31 5.75 5.75% 02/08/2031	-	0.000%
4939	Berkshire Hathaway Energ Sr Unsecured 01/49 4.45 4.45% 01/15/2049 4.45 2049-01-15	-	0.000%
4940	Merck + Co Inc Sr Unsecured 03/31 4.15 4.15% 03/15/2031	-	0.000%
4941	Aegon Funding Co Llc Company Guar 05/36 5.625 5.625% 05/07/2036	-	0.000%
4942	Fnma Pool Au1632 Fn 07/43 Fixed 3 3% 07/01/2043 3 2043-07-01	-	0.000%
4943	Nvidia Corp Sr Unsecured 04/50 3.5 3.5% 04/01/2050	-	0.000%
4944	Gnma Pool Ac3737 Gn 12/42 Fixed 3 3% 12/15/2042 3 2042-12-15	-	0.000%
4945	Duke Energy Fl Proj Fin Sr Secured 03/33 2.858 2.858% 03/01/2033	-	0.000%
4946	Gnma Pool 743761 Gn 11/40 Fixed 4 4% 11/15/2040 4 2040-11-15	-	0.000%
4947	Regency Centers Lp Company Guar 07/32 5 5% 07/15/2032	-	0.000%
4948	Nextera Energy Capital Company Guar 09/27 4.685 4.685% 09/01/2027	-	0.000%
4949	Univ Of Michigan Mi Unvhgr 04/40 Fixed 2.437 2.437% 04/01/2040	-	0.000%
4950	Csx Corp Sr Unsecured 11/32 4.1 4.1% 11/15/2032	-	0.000%
4951	Qualcomm Inc Sr Unsecured 05/47 4.3 4.3% 05/20/2047	-	0.000%
4952	Dollar General Corp Sr Unsecured 07/28 5.2 5.2% 07/05/2028	-	0.000%
4953	Huntington Bancshares Sr Unsecured 02/35 Var 5.709% 02/02/2035	-	0.000%
4954	Public Storage Op Co Company Guar 08/53 5.35 5.35% 08/01/2053	-	0.000%
4955	Ubs Ag Stamford Ct Sr Unsecured 03/29 Var 4.302% 03/16/2029	-	0.000%
4956	Puget Energy Inc Sr Secured 06/30 4.1 4.1% 06/15/2030	-	0.000%
4957	Norfolk Southern Corp Sr Unsecured 03/33 4.45 4.45% 03/01/2033	-	0.000%
4958	Public Service Colorado 1St Mortgage 06/52 4.5 4.5% 06/01/2052 4.5 2052-06-01	-	0.000%
4959	Mitsubishi Ufj Fin Grp Sr Unsecured 04/47 Var 5.868% 04/21/2047	-	0.000%
4960	Martin Marietta Material Sr Unsecured 12/34 5.15 5.15% 12/01/2034	-	0.000%
4961	Devon Energy Corporation Sr Unsecured 05/42 4.75 4.75% 05/15/2042	-	0.000%
4962	Siriuspoint Ltd Sr Unsecured 04/29 7 7% 04/05/2029	-	0.000%
4963	Mid America Apartments Sr Unsecured 03/35 4.95 4.95% 03/01/2035	-	0.000%
4964	Northrop Grumman Corp Sr Unsecured 06/34 4.9 4.9% 06/01/2034	-	0.000%
4965	3M Company Sr Unsecured 06/44 3.875 3.875% 06/15/2044 3.875 2044-06-15	-	0.000%
4966	Motorola Solutions Inc Sr Unsecured 05/31 2.75 2.75% 05/24/2031	-	0.000%
4967	Gnma Ii Pool Ma2754 G2 04/45 Fixed 3.5 3.5% 04/20/2045 3.5 2045-04-20	-	0.000%
4968	Toyota Motor Corp Sr Unsecured 06/30 4.45 4.45% 06/30/2030	-	0.000%
4969	Astrazeneca Finance Llc Company Guar 03/36 4.6 4.6% 03/02/2036	-	0.000%
4970	Nucor Corp Sr Unsecured 05/28 3.95 3.95% 05/01/2028	-	0.000%
4971	Fhlmc Multifamily Structured P Fhms K115 A2 1.383% 06/25/2030 1.383 2030-06-25	-	0.000%
4972	American Tower Corp Sr Unsecured 01/30 5 5% 01/31/2030	-	0.000%
4973	Stanley Black + Decker I Sr Unsecured 11/50 2.75 2.75% 11/15/2050	-	0.000%
4974	Us Bancorp Subordinated 07/33 Var 4.967% 07/22/2033	-	0.000%
4975	Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7% 01/10/2028	-	0.000%
4976	Univ Of Texas Tx Univ Revenues Unihgr 08/49 Fixed 2.439 2.439% 08/15/2049	-	0.000%
4977	Blue Owl Credit Income Sr Unsecured 03/30 5.8 5.8% 03/15/2030 5.8 2030-03-15	-	0.000%
4978	Fnma Pool As8129 Fn 10/46 Fixed 3.5 3.5% 10/01/2046 3.5 2046-10-01	-	0.000%
4979	Comcast Corp Company Guar 08/35 4.4 4.4% 08/15/2035	-	0.000%
4980	Fhlmc Multifamily Structured P Fhms K137 A2 2.347% 11/25/2031 2.347 2031-11-25	-	0.000%
4981	Johnson + Johnson Sr Unsecured 09/60 2.45 2.45% 09/01/2060 2.45 2060-09-01	-	0.000%
4982	Icon Investments Six Dac Company Guar 144A 08/29 5.064 5.064% 08/13/2029	-	0.000%
4983	Republic Of Panama Sr Unsecured 05/47 4.5 4.5% 05/15/2047	-	0.000%
4984	Freddie Mac Notes 01/29 4 4% 01/09/2029 4 2029-01-09	-	0.000%
4985	Gnma Ii Pool Ma3243 G2 11/45 Fixed 3 3% 11/20/2045 3 2045-11-20	-	0.000%
4986	Eli Lilly + Co Sr Unsecured 02/65 5.6 5.6% 02/12/2065	-	0.000%
4987	Abbvie Inc Sr Unsecured 03/45 4.75 4.75% 03/15/2045 4.75 2045-03-15	-	0.000%
4988	Carvana Auto Receivables Trust Crvna 2026 P2 A3 4.77% 04/10/2031 4.77 2031-04-10	-	0.000%
4989	Pepsico Inc Sr Unsecured 04/46 4.45 4.45% 04/14/2046	-	0.000%
4990	Port Auth Of New York New Je Portrn 02/51 Fixed 3.139 3.139% 02/15/2051	-	0.000%
4991	Piedmont Natural Gas Co Sr Unsecured 06/50 3.35 3.35% 06/01/2050	-	0.000%
4992	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var 4.494% 01/15/2032	-	0.000%
4993	Wisconsin Electric Power Sr Unsecured 10/30 4.15 4.15% 10/15/2030	-	0.000%
4994	Elevance Health Inc Sr Unsecured 12/27 3.65 3.65% 12/01/2027	-	0.000%
4995	American Honda Finance Sr Unsecured 04/31 4.9 4.9% 04/10/2031	-	0.000%
4996	Danaher Corp Sr Unsecured 12/51 2.8 2.8% 12/10/2051	-	0.000%
4997	Rtx Corp Sr Unsecured 04/47 4.35 4.35% 04/15/2047	-	0.000%
4998	General Motors Co Sr Unsecured 10/28 5 5% 10/01/2028	-	0.000%
4999	Diageo Capital Plc Company Guar 05/28 3.875 3.875% 05/18/2028	-	0.000%
5000	Dollar General Corp Sr Unsecured 11/52 5.5 5.5% 11/01/2052	-	0.000%
5001	Florida St Brd Of Admin Fin Co Flsgen 07/30 Fixed 2.154 2.154% 07/01/2030 2.154 2030-07-01	-	0.000%
5002	Targa Resources Corp Company Guar 05/56 6.05 6.05% 05/15/2056	-	0.000%
5003	Gnma Ii Pool Ma4652 G2 08/47 Fixed 3.5 3.5% 08/20/2047 3.5 2047-08-20	-	0.000%
5004	Fed Hm Ln Pc Pool Sd7517 Fr 05/50 Fixed 3 3% 05/01/2050 3 2050-05-01	-	0.000%
5005	Intel Corp Sr Unsecured 12/42 4.25 4.25% 12/15/2042 4.25 2042-12-15	-	0.000%
5006	Gatx Corp Sr Unsecured 06/32 3.5 3.5% 06/01/2032	-	0.000%
5007	Philip Morris Intl Inc Sr Unsecured 11/31 4.75 4.75% 11/01/2031	-	0.000%
5008	Gnma Ii Pool Ma4261 G2 02/47 Fixed 3 3% 02/20/2047 3 2047-02-20	-	0.000%
5009	Unilever Capital Corp Company Guar 09/30 1.375 1.375% 09/14/2030	-	0.000%
5010	Boeing Co Sr Unsecured 03/39 6.875 6.875% 03/15/2039	-	0.000%
5011	Sumitomo Mitsui Finl Grp Sr Unsecured 07/33 Var 4.954% 07/08/2033	-	0.000%
5012	Charles Schwab Corp Sr Unsecured 08/32 Var 5.108% 08/12/2032	-	0.000%
5013	Sysco Corporation Company Guar 02/30 2.4 2.4% 02/15/2030	-	0.000%
5014	Healthpeak Op Llc Company Guar 01/33 4.75 4.75% 01/15/2033	-	0.000%
5015	Philip Morris Intl Inc Sr Unsecured 10/30 4 4% 10/29/2030	-	0.000%
5016	Charter Comm Opt Llc/Cap Sr Secured 04/53 5.25 5.25% 04/01/2053	-	0.000%
5017	Lowe S Cos Inc Sr Unsecured 04/30 4.5 4.5% 04/15/2030	-	0.000%
5018	Northern States Pwr Minn 1St Mortgage 05/36 4.85 4.85% 05/15/2036 4.85 2036-05-15	-	0.000%
5019	Vistra Operations Co Llc Company Guar 144A 04/36 5.55 5.55% 04/30/2036	-	0.000%
5020	United Parcel Service Sr Unsecured 03/49 4.25 4.25% 03/15/2049	-	0.000%
5021	Merck + Co Inc Sr Unsecured 03/29 3.85 3.85% 03/15/2029	-	0.000%
5022	Gnma Ii Pool Ma3245 G2 11/45 Fixed 4 4% 11/20/2045 4 2045-11-20	-	0.000%
5023	Waste Management Inc Company Guar 03/31 1.5 1.5% 03/15/2031 1.5 2031-03-15	-	0.000%
5024	Fnma Pool As6174 Fn 11/30 Fixed 3.5 3.5% 11/01/2030 3.5 2030-11-01	-	0.000%
5025	National Fuel Gas Co Sr Unsecured 05/29 4.75 4.75% 05/15/2029	-	0.000%
5026	Merck + Co Inc Sr Unsecured 12/32 4.45 4.45% 12/04/2032	-	0.000%
5027	Cvs Health Corp Sr Unsecured 07/35 4.875 4.875% 07/20/2035	-	0.000%
5028	Glaxosmithkline Cap Inc Company Guar 04/35 4.875 4.875% 04/15/2035	-	0.000%
5029	Marsh + Mclennan Cos Inc Sr Unsecured 11/44 5.35 5.35% 11/15/2044	-	0.000%
5030	Intel Corp Sr Unsecured 08/31 2 2% 08/12/2031 2 2031-08-12	-	0.000%
5031	United Parcel Service Sr Unsecured 04/50 5.3 5.3% 04/01/2050	-	0.000%
5032	Comcast Corp Company Guar 01/51 2.8 2.8% 01/15/2051	-	0.000%
5033	Fnma Pool Ab9236 Fn 05/43 Fixed 3 3% 05/01/2043 3 2043-05-01	-	0.000%
5034	Fairfax Finl Hldgs Ltd Sr Unsecured 03/55 6.1 6.1% 03/15/2055	-	0.000%
5035	Cardinal Health Inc Sr Unsecured 09/30 4.5 4.5% 09/15/2030	-	0.000%
5036	Republic Of Philippines Sr Unsecured 10/27 5.17 5.17% 10/13/2027	-	0.000%
5037	Duke Energy Progress Llc 1St Mortgage 08/51 2.9 2.9% 08/15/2051 2.9 2051-08-15	-	0.000%
5038	Fnma Pool Bc0823 Fn 04/46 Fixed 3.5 3.5% 04/01/2046 3.5 2046-04-01	-	0.000%
5039	Molson Coors Beverage Company Guar 07/46 4.2 4.2% 07/15/2046	-	0.000%
5040	Republic Of Peru Sr Unsecured 03/37 6.55 6.55% 03/14/2037	-	0.000%
5041	Baltimore Gas + Electric Sr Unsecured 08/47 3.75 3.75% 08/15/2047 3.75 2047-08-15	-	0.000%
5042	Benchmark Mortgage Trust Bmark 2025 V19 A3 5.249% 01/15/2058 5.249 2058-01-15	-	0.000%
5043	Duke Energy Indiana Llc 1St Mortgage 04/50 2.75 2.75% 04/01/2050 2.75 2050-04-01	-	0.000%
5044	Travelers Cos Inc Sr Unsecured 07/35 5.05 5.05% 07/24/2035	-	0.000%
5045	Bhp Billiton Fin Usa Ltd Company Guar 02/28 4.75 4.75% 02/28/2028	-	0.000%
5046	Fidelity Natl Financial Company Guar 03/31 2.45 2.45% 03/15/2031	-	0.000%
5047	Bank Of America Corp Subordinated 04/45 4.75 4.75% 04/21/2045	-	0.000%
5048	Oncor Electric Delivery Sr Secured 144A 03/56 5.9 5.9% 03/15/2056	-	0.000%
5049	Fnma Pool Ma2896 Fn 02/47 Fixed 3.5 3.5% 02/01/2047 3.5 2047-02-01	-	0.000%
5050	Simon Property Group Lp Sr Unsecured 03/53 5.85 5.85% 03/08/2053	-	0.000%
5051	Con Edison Co Of Ny Inc Sr Unsecured 11/59 3.7 3.7% 11/15/2059	-	0.000%
5052	Ecolab Inc Sr Unsecured 06/36 5.35 5.35% 06/15/2036	-	0.000%
5053	Jackson Financial Inc Sr Unsecured 06/32 5.67 5.67% 06/08/2032 5.67 2032-06-08	-	0.000%
5054	Cnh Industrial Cap Llc Company Guar 03/28 4.75 4.75% 03/21/2028	-	0.000%
5055	Amer Airline 16 1 Aa Ptt Pass Thru Ce 07/29 3.575 3.575% 07/15/2029	-	0.000%
5056	Willis North America Inc Company Guar 09/48 5.05 5.05% 09/15/2048	-	0.000%
5057	Florida Power + Light Co 1St Mortgage 06/35 4.95 4.95% 06/01/2035 4.95 2035-06-01	-	0.000%
5058	Canadian Natl Railway Sr Unsecured 05/29 4.35 4.35% 05/12/2029 4.35 2029-05-12	-	0.000%
5059	Fed Hm Ln Pc Pool G08701 Fg 04/46 Fixed 3 3% 04/01/2046 3 2046-04-01	-	0.000%
5060	Los Angeles Ca Dept Wtr Pwr Losutl 07/50 Fixed 6.603 6.603% 07/01/2050	-	0.000%
5061	Dte Electric Co 1St Mortgage 03/50 2.95 2.95% 03/01/2050 2.95 2050-03-01	-	0.000%
5062	Yamana Gold Inc Company Guar 08/31 2.63 2.63% 08/15/2031	-	0.000%
5063	Lyb Int Finance Iii Company Guar 04/51 3.625 3.625% 04/01/2051	-	0.000%
5064	Republic Of Philippines Sr Unsecured 02/35 5.5 5.5% 02/04/2035	-	0.000%
5065	Sumisho Air Lease Corp Sr Unsecured 01/32 2.875 2.875% 01/15/2032	-	0.000%
5066	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85% 08/15/2055 5.85 2055-08-15	-	0.000%
5067	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 4.65% 09/03/2032	-	0.000%
5068	Fhlmc Multifamily Structured P Fhms K105 A2 1.872% 01/25/2030 1.872 2030-01-25	-	0.000%
5069	Erp Operating Lp Sr Unsecured 12/30 4.35 4.35% 12/01/2030	-	0.000%
5070	State Of Israel Sr Unsecured 07/50 3.875 3.875% 07/03/2050 3.875 2050-07-03	-	0.000%
5071	Barclays Commercial Mortgage S Bbcms 2021 C10 A5 2.492% 07/15/2054 2.492 2054-07-15	-	0.000%
5072	Fed Hm Ln Pc Pool A85727 Fg 04/39 Fixed 5.5 5.5% 04/01/2039 5.5 2039-04-01	-	0.000%
5073	Gnma Ii Pool Ma4322 G2 03/47 Fixed 4 4% 03/20/2047 4 2047-03-20	-	0.000%
5074	Broadcom Inc Sr Unsecured 10/30 4.2 4.2% 10/15/2030	-	0.000%
5075	Baltimore Gas + Electric Sr Unsecured 06/35 5.45 5.45% 06/01/2035 5.45 2035-06-01	-	0.000%
5076	Cigna Group/The Sr Unsecured 09/30 4.5 4.5% 09/15/2030	-	0.000%
5077	Entergy Louisiana Llc 1St Mortgage 09/34 5.15 5.15% 09/15/2034 5.15 2034-09-15	-	0.000%
5078	Gnma Pool 783390 Gn 08/41 Fixed 4 4% 08/15/2041 4 2041-08-15	-	0.000%
5079	Barclays Plc Sr Unsecured 02/36 Var 5.785% 02/25/2036 5.785 2036-02-25	-	0.000%
5080	Weyerhaeuser Co Sr Unsecured 03/33 3.375 3.375% 03/09/2033	-	0.000%
5081	Paypal Holdings Inc Sr Unsecured 06/32 4.4 4.4% 06/01/2032	-	0.000%
5082	Nucor Corp Sr Unsecured 04/32 3.125 3.125% 04/01/2032	-	0.000%
5083	New York Ny Nyc 02/46 Fixed 5.65 5.65% 02/01/2046	-	0.000%
5084	Republic Services Inc Sr Unsecured 02/31 1.45 1.45% 02/15/2031	-	0.000%
5085	Benchmark Mortgage Trust Bmark 2020 B18 A5 1.925% 07/15/2053 1.925 2053-07-15	-	0.000%
5086	Fnma Pool 889730 Fn 06/37 Fixed Var 5.5% 06/01/2037 5.5 2037-06-01	-	0.000%
5087	Alexandria Real Estate E Company Guar 02/33 1.875 1.875% 02/01/2033 1.875 2033-02-01	-	0.000%
5088	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var 4.934% 07/07/2032	-	0.000%
5089	Fed Hm Ln Pc Pool G08682 Fg 12/45 Fixed 4 4% 12/01/2045 4 2045-12-01	-	0.000%
5090	Prologis Lp Sr Unsecured 05/35 5.25 5.25% 05/15/2035	-	0.000%
5091	Fnma Pool As4771 Fn 04/45 Fixed 3.5 3.5% 04/01/2045 3.5 2045-04-01	-	0.000%
5092	Amgen Inc Sr Unsecured 01/52 3 3% 01/15/2052	-	0.000%
5093	Fanniemae Aces Fna 2022 M1 A2 1.72468% 10/25/2031 1.72468 2031-10-25	-	0.000%
5094	Barclays Commercial Mortgage S Bbcms 2023 C19 A5 5.451% 04/15/2056 5.451 2056-04-15	-	0.000%
5095	Kilroy Realty Lp Company Guar 10/35 5.875 5.875% 10/15/2035	-	0.000%
5096	Marriott International Sr Unsecured 03/35 5.35 5.35% 03/15/2035	-	0.000%
5097	Oklahoma G+E Co Sr Unsecured 01/33 5.4 5.4% 01/15/2033	-	0.000%
5098	Peco Energy Co 1St Mortgage 09/47 3.7 3.7% 09/15/2047 3.7 2047-09-15	-	0.000%
5099	Unitedhealth Group Inc Sr Unsecured 06/48 4.25 4.25% 06/15/2048	-	0.000%
5100	Huntington Ingalls Indus Company Guar 12/27 3.483 3.483% 12/01/2027	-	0.000%
5101	Con Edison Co Of Ny Inc Sr Unsecured 06/61 3.6 3.6% 06/15/2061	-	0.000%
5102	Fed Hm Ln Pc Pool G08698 Fg 03/46 Fixed 3.5 3.5% 03/01/2046 3.5 2046-03-01	-	0.000%
5103	Bank5 Bank5 2026 5Yr24 A3 5.832% 08/15/2059	-	0.000%
5104	Entergy Arkansas Llc 1St Mortgage 01/33 5.15 5.15% 01/15/2033 5.15 2033-01-15	-	0.000%
5105	American Tower Corp Sr Unsecured 06/50 3.1 3.1% 06/15/2050	-	0.000%
5106	Xcel Energy Inc Sr Unsecured 12/29 2.6 2.6% 12/01/2029	-	0.000%
5107	Merck + Co Inc Sr Unsecured 12/51 2.75 2.75% 12/10/2051	-	0.000%
5108	Procter + Gamble Co/The Sr Unsecured 11/32 4.1 4.1% 11/03/2032	-	0.000%
5109	Synchrony Financial Sr Unsecured 07/37 Var 6.276% 07/31/2037	-	0.000%
5110	Apple Inc Sr Unsecured 08/62 4.1 4.1% 08/08/2062 4.1 2062-08-08	-	0.000%
5111	Northrop Grumman Corp Sr Unsecured 03/53 4.95 4.95% 03/15/2053	-	0.000%
5112	Cme Group Inc Sr Unsecured 03/30 4.4 4.4% 03/15/2030	-	0.000%
5113	Gnma Pool 675324 Gn 04/38 Fixed 6 6% 04/15/2038 6 2038-04-15	-	0.000%
5114	Texas Instruments Inc Sr Unsecured 05/30 1.75 1.75% 05/04/2030	-	0.000%
5115	Amcor Flexibles North Am Company Guar 03/28 4.8 4.8% 03/17/2028	-	0.000%
5116	Dte Elect Secur Fnd Ii Sr Secured 09/38 6.09 6.09% 09/01/2038	-	0.000%
5117	Jefferies Fin Group Inc Sr Unsecured 04/31 5.125 5.125% 04/28/2031	-	0.000%
5118	Union Pacific Corp Sr Unsecured 01/63 5.15 5.15% 01/20/2063	-	0.000%
5119	Mercedes Benz Auto Receivables Mbart 2026 1 A3 4.36% 10/15/2030	-	0.000%
5120	Aercap Ireland Cap/Globa Company Guar 09/29 4.625 4.625% 09/10/2029	-	0.000%
5121	Apple Inc Sr Unsecured 02/61 2.8 2.8% 02/08/2061 2.8 2061-02-08	-	0.000%
5122	Applovin Corp Sr Unsecured 12/29 5.125 5.125% 12/01/2029 5.125 2029-12-01	-	0.000%
5123	Aercap Ireland Cap/Globa Company Guar 09/34 4.95 4.95% 09/10/2034	-	0.000%
5124	L3Harris Tech Inc Sr Unsecured 07/33 5.4 5.4% 07/31/2033	-	0.000%
5125	Equinix Inc Sr Unsecured 09/51 2.95 2.95% 09/15/2051	-	0.000%
5126	Entergy Texas Inc 1St Mortgage 09/54 5.55 5.55% 09/15/2054 5.55 2054-09-15	-	0.000%
5127	Kimberly Clark Corp Sr Unsecured 11/31 2 2% 11/02/2031	-	0.000%
5128	Mckesson Corp Sr Unsecured 05/35 5.25 5.25% 05/30/2035	-	0.000%
5129	Williams Companies Inc Sr Unsecured 03/32 8.75 8.75% 03/15/2032	-	0.000%
5130	Charles Schwab Corp Sr Unsecured 03/28 2 2% 03/20/2028	-	0.000%
5131	Partnerre Finance B Llc Company Guar 07/29 3.7 3.7% 07/02/2029	-	0.000%
5132	Commonspirit Health Secured 09/55 5.662 5.662% 09/01/2055	-	0.000%
5133	Kfw Govt Guarant 07/33 4.125 4.125% 07/15/2033 4.125 2033-07-15	-	0.000%
5134	Moody S Corporation Sr Unsecured 08/34 5 5% 08/05/2034	-	0.000%
5135	Diageo Capital Plc Company Guar 10/33 5.625 5.625% 10/05/2033	-	0.000%
5136	Benchmark Mortgage Trust Bmark 2020 B19 A5 1.85% 09/15/2053 1.85 2053-09-15	-	0.000%
5137	Jpmorgan Chase + Co Sr Unsecured 07/32 Var 5.041% 07/23/2032 5.041 2032-07-23	-	0.000%
5138	Memorial Health Services Sr Unsecured 11/49 3.447 3.447% 11/01/2049	-	0.000%
5139	Fnma Pool Ba3545 Fn 12/30 Fixed 3 3% 12/01/2030 3 2030-12-01	-	0.000%
5140	T Mobile Usa Inc Company Guar 05/35 5.3 5.3% 05/15/2035	-	0.000%
5141	Verizon Communications Sr Unsecured 05/33 5.05 5.05% 05/09/2033	-	0.000%
5142	Con Edison Co Of Ny Inc Sr Unsecured 06/36 6.2 6.2% 06/15/2036	-	0.000%
5143	Kenvue Inc Company Guar 03/28 5.05 5.05% 03/22/2028	-	0.000%
5144	Fed Hm Ln Pc Pool Q38643 Fg 02/46 Fixed 3.5 3.5% 02/01/2046 3.5 2046-02-01	-	0.000%
5145	Ally Financial Inc Sr Unsecured 07/33 Var 5.548% 07/31/2033 5.548 2033-07-31	-	0.000%
5146	Assurant Inc Sr Unsecured 02/36 5.55 5.55% 02/15/2036 5.55 2036-02-15	-	0.000%
5147	Arizona Public Service Sr Unsecured 05/50 3.35 3.35% 05/15/2050 3.35 2050-05-15	-	0.000%
5148	Nnn Reit Inc Sr Unsecured 06/34 5.5 5.5% 06/15/2034	-	0.000%
5149	Lowe S Cos Inc Sr Unsecured 04/63 5.85 5.85% 04/01/2063	-	0.000%
5150	Aercap Ireland Cap/Globa Company Guar 04/28 4.875 4.875% 04/01/2028	-	0.000%
5151	Comcast Corp Company Guar 03/38 3.9 3.9% 03/01/2038	-	0.000%
5152	Consumers Energy Co 1St Mortgage 05/36 5.125 5.125% 05/01/2036 5.125 2036-05-01	-	0.000%
5153	Aon Corp/Aon Global Hold Company Guar 02/52 3.9 3.9% 02/28/2052	-	0.000%
5154	Rio Tinto Alcan Inc Sr Unsecured 06/35 5.75 5.75% 06/01/2035	-	0.000%
5155	Oneok Inc Company Guar 10/32 4.95 4.95% 10/15/2032	-	0.000%
5156	Athene Holding Ltd Sr Unsecured 02/33 6.65 6.65% 02/01/2033 6.65 2033-02-01	-	0.000%
5157	Nisource Inc Jr Subordina 03/55 Var 6.375% 03/31/2055	-	0.000%
5158	Fed Hm Ln Pc Pool G30642 Fg 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01	-	0.000%
5159	Rockefeller Foundation Unsecured 10/50 2.492 2.492% 10/01/2050	-	0.000%
5160	Sumitomo Mitsui Finl Grp Sr Unsecured 09/33 5.808 5.808% 09/14/2033	-	0.000%
5161	Kellanova Sr Unsecured 04/46 4.5 4.5% 04/01/2046	-	0.000%
5162	Hp Enterprise Co Sr Unsecured 09/27 4.4 4.4% 09/25/2027	-	0.000%
5163	Eli Lilly + Co Sr Unsecured 02/54 5 5% 02/09/2054	-	0.000%
5164	Dell Int Llc / Emc Corp Company Guar 04/28 4.75 4.75% 04/01/2028	-	0.000%
5165	Ryder System Inc Sr Unsecured 06/30 4.85 4.85% 06/15/2030	-	0.000%
5166	Fnma Pool Ba4721 Fn 12/45 Fixed 4 4% 12/01/2045 4 2045-12-01	-	0.000%
5167	Citizens Financial Group Sr Unsecured 01/30 Var 5.841% 01/23/2030	-	0.000%
5168	Jersey Central Pwr + Lt Sr Unsecured 01/31 4.4 4.4% 01/15/2031	-	0.000%
5169	Thermo Fisher Scientific Sr Unsecured 10/31 2 2% 10/15/2031	-	0.000%
5170	Progress Energy Inc Sr Unsecured 12/39 6 6% 12/01/2039	-	0.000%
5171	Textron Inc Sr Unsecured 03/36 4.95 4.95% 03/15/2036	-	0.000%
5172	Bank Bank 2026 Bnk52 A5 5.586% 05/15/2069	-	0.000%
5173	Enterprise Products Oper Company Guar 09/40 6.45 6.45% 09/01/2040	-	0.000%
5174	Servicenow Inc Sr Unsecured 05/28 4.25 4.25% 05/15/2028	-	0.000%
5175	Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55% 08/04/2030	-	0.000%
5176	Jpmorgan Chase + Co Sr Unsecured 01/49 Var 3.897% 01/23/2049 3.897 2049-01-23	-	0.000%
5177	Entergy Arkansas Llc 1St Mortgage 01/36 4.95 4.95% 01/15/2036 4.95 2036-01-15	-	0.000%
5178	United Parcel Service Sr Unsecured 05/35 5.25 5.25% 05/14/2035	-	0.000%
5179	Boeing Co Sr Unsecured 02/40 5.875 5.875% 02/15/2040 5.875 2040-02-15	-	0.000%
5180	Fnma Pool Bc4410 Fn 03/31 Fixed 3.5 3.5% 03/01/2031 3.5 2031-03-01	-	0.000%
5181	Marsh + Mclennan Cos Inc Sr Unsecured 11/27 4.55 4.55% 11/08/2027	-	0.000%
5182	Republic Of Philippines Sr Unsecured 01/36 5 5% 01/27/2036	-	0.000%
5183	Fnma Pool 916908 Fn 05/37 Fixed 5.5 5.5% 05/01/2037 5.5 2037-05-01	-	0.000%
5184	Novartis Capital Corp Company Guar 11/28 3.9 3.9% 11/05/2028	-	0.000%
5185	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3% 04/01/2032	-	0.000%
5186	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9% 08/20/2036	-	0.000%
5187	Duke Energy Carolinas 1St Mortgage 02/40 5.3 5.3% 02/15/2040 5.3 2040-02-15	-	0.000%
5188	Comcast Corp Company Guar 08/34 4.2 4.2% 08/15/2034	-	0.000%
5189	Invitation Homes Op Company Guar 08/31 2 2% 08/15/2031	-	0.000%
5190	African Development Bank Sr Unsecured 03/31 3.625 3.625% 03/03/2031 3.625 2031-03-03	-	0.000%
5191	Uber Technologies Inc Sr Unsecured 09/35 4.8 4.8% 09/15/2035	-	0.000%
5192	Elevance Health Inc Sr Unsecured 06/54 5.65 5.65% 06/15/2054	-	0.000%
5193	Blackrock Finance Inc Sr Unsecured 01/31 1.9 1.9% 01/28/2031 1.9 2031-01-28	-	0.000%
5194	Fnma Pool Ma2909 Fn 02/37 Fixed 3.5 3.5% 02/01/2037 3.5 2037-02-01	-	0.000%
5195	Consumers Energy Co 1St Mortgage 01/30 4.7 4.7% 01/15/2030 4.7 2030-01-15	-	0.000%
5196	Rio Tinto Alcan Inc Sr Unsecured 03/31 7.25 7.25% 03/15/2031	-	0.000%
5197	Unitedhealth Group Inc Sr Unsecured 07/64 5.75 5.75% 07/15/2064	-	0.000%
5198	Essential Properties Lp Company Guar 07/36 5.375 5.375% 07/15/2036	-	0.000%
5199	Oracle Corp Sr Unsecured 11/29 6.15 6.15% 11/09/2029	-	0.000%
5200	Mcdonald S Corp Sr Unsecured 07/40 4.875 4.875% 07/15/2040	-	0.000%
5201	Mplx Lp Sr Unsecured 04/35 5.4 5.4% 04/01/2035	-	0.000%
5202	Regency Centers Lp Company Guar 06/30 3.7 3.7% 06/15/2030	-	0.000%
5203	Norfolk Southern Corp Sr Unsecured 05/55 3.155 3.155% 05/15/2055	-	0.000%
5204	Freddie Mac Notes 03/31 4.5 4.5% 03/17/2031 4.5 2031-03-17	-	0.000%
5205	Microchip Technology Inc Company Guar 02/30 5.05 5.05% 02/15/2030	-	0.000%
5206	Bat Capital Corp Company Guar 08/55 6.25 6.25% 08/15/2055	-	0.000%
5207	Republic Of Panama Sr Unsecured 03/31 7.5 7.5% 03/01/2031	-	0.000%
5208	Fnma Pool Ma3088 Fn 08/47 Fixed 4 4% 08/01/2047 4 2047-08-01	-	0.000%
5209	Republic Of Indonesia Sr Unsecured 10/49 3.7 3.7% 10/30/2049	-	0.000%
5210	Prov St Joseph Hlth Obl Sr Unsecured 10/33 5.403 5.403% 10/01/2033	-	0.000%
5211	Synchrony Financial Sr Unsecured 03/31 Var 5.45% 03/06/2031	-	0.000%
5212	Fed Hm Ln Pc Pool Za4425 Fr 12/43 Fixed 4 4% 12/01/2043 4 2043-12-01	-	0.000%
5213	Virginia Elec + Power Co Sr Unsecured 08/53 5.7 5.7% 08/15/2053	-	0.000%
5214	Quest Diagnostics Inc Sr Unsecured 12/27 4.6 4.6% 12/15/2027	-	0.000%
5215	Florida Power + Light Co 1St Mortgage 06/29 5.15 5.15% 06/15/2029 5.15 2029-06-15	-	0.000%
5216	Cnh Industrial Cap Llc Company Guar 03/31 4.375 4.375% 03/07/2031	-	0.000%
5217	Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125% 09/06/2029	-	0.000%
5218	Public Service Electric 1St Mortgage 03/34 5.2 5.2% 03/01/2034 5.2 2034-03-01	-	0.000%
5219	Procter + Gamble Co/The Sr Unsecured 05/30 4.05 4.05% 05/01/2030	-	0.000%
5220	Pfizer Inc Sr Unsecured 06/43 4.3 4.3% 06/15/2043	-	0.000%
5221	Apple Inc Sr Unsecured 05/28 4 4% 05/12/2028 4 2028-05-12	-	0.000%
5222	Freddie Mac Notes 03/29 4.25 4.25% 03/23/2029 4.25 2029-03-23	-	0.000%
5223	Enbridge Energy Partners Company Guar 10/45 7.375 7.375% 10/15/2045	-	0.000%
5224	Cvs Health Corp Sr Unsecured 08/27 1.3 1.3% 08/21/2027	-	0.000%
5225	Mastercard Inc Sr Unsecured 03/51 2.95 2.95% 03/15/2051	-	0.000%
5226	Baltimore Gas + Electric Sr Unsecured 06/33 5.15 5.15% 06/01/2033 5.15 2033-06-01	-	0.000%
5227	Fed Hm Ln Pc Pool G18604 Fg 06/31 Fixed 2.5 2.5% 06/01/2031 2.5 2031-06-01	-	0.000%
5228	Fnma Pool Av0662 Fn 12/43 Fixed 4 4% 12/01/2043 4 2043-12-01	-	0.000%
5229	Fnma Pool Ad7784 Fn 07/40 Fixed 5 5% 07/01/2040 5 2040-07-01	-	0.000%
5230	Centerpoint Energy Res Sr Unsecured 07/32 4.4 4.4% 07/01/2032	-	0.000%
5231	Philip Morris Intl Inc Sr Unsecured 10/28 3.875 3.875% 10/27/2028	-	0.000%
5232	Fnma Pool Bm3800 Fn 08/43 Fixed Var 3% 08/01/2043 3 2043-08-01	-	0.000%
5233	Stryker Corp Sr Unsecured 02/28 4.7 4.7% 02/10/2028	-	0.000%
5234	Pacific Gas + Electric 1St Mortgage 10/32 5.05 5.05% 10/15/2032 5.05 2032-10-15	-	0.000%
5235	Sysco Corporation Company Guar 04/30 5.95 5.95% 04/01/2030	-	0.000%
5236	Dell Int Llc / Emc Corp Company Guar 12/41 3.375 3.375% 12/15/2041	-	0.000%
5237	Tapestry Inc Sr Unsecured 03/35 5.5 5.5% 03/11/2035	-	0.000%
5238	Jpn Bank For Int L Coop Govt Guarant 04/34 4.625 4.625% 04/17/2034 4.625 2034-04-17	-	0.000%
5239	Cna Financial Corp Sr Unsecured 05/29 3.9 3.9% 05/01/2029	-	0.000%
5240	General Mills Inc Sr Unsecured 01/35 5.25 5.25% 01/30/2035	-	0.000%
5241	Trane Tech Fin Ltd Company Guar 06/34 5.1 5.1% 06/13/2034	-	0.000%
5242	Conagra Brands Inc Sr Unsecured 11/48 5.4 5.4% 11/01/2048	-	0.000%
5243	Duke Energy Progress Llc 1St Mortgage 03/34 5.1 5.1% 03/15/2034 5.1 2034-03-15	-	0.000%
5244	Essex Portfolio Lp Company Guar 01/30 3 3% 01/15/2030	-	0.000%
5245	Capital One Na Sr Unsecured 02/30 2.7 2.7% 02/06/2030	-	0.000%
5246	Thermo Fisher Scientific Sr Unsecured 02/36 4.902 4.902% 02/12/2036	-	0.000%
5247	Regency Centers Lp Company Guar 09/29 2.95 2.95% 09/15/2029	-	0.000%
5248	Fiserv Inc Sr Unsecured 07/49 4.4 4.4% 07/01/2049	-	0.000%
5249	Coca Cola Co/The Sr Unsecured 08/34 4.65 4.65% 08/14/2034	-	0.000%
5250	Oneok Inc Company Guar 03/29 4.35 4.35% 03/15/2029	-	0.000%
5251	Canadian Pacific Railway Company Guar 08/45 4.8 4.8% 08/01/2045	-	0.000%
5252	Otis Worldwide Corp Sr Unsecured 02/40 3.112 3.112% 02/15/2040	-	0.000%
5253	Inter American Devel Bk Unsecured 09/27 0.625 0.625% 09/16/2027 0.625 2027-09-16	-	0.000%
5254	Fnma Pool Br2618 Fn 02/51 Fixed 2 2% 02/01/2051 2 2051-02-01	-	0.000%
5255	University Of Pennsylvan Sr Unsecured 02/19 3.61 3.61% 02/15/2119 3.61 2119-02-15	-	0.000%
5256	Totalenergies Capital Sa Company Guar 10/28 3.883 3.883% 10/11/2028	-	0.000%
5257	Jefferies Fin Group Inc Sr Unsecured 01/30 4.15 4.15% 01/23/2030	-	0.000%
5258	Entergy Louisiana Llc 1St Mortgage 03/54 5.7 5.7% 03/15/2054 5.7 2054-03-15	-	0.000%
5259	Masco Corp Sr Unsecured 02/28 1.5 1.5% 02/15/2028	-	0.000%
5260	Duke Energy Progress Llc 1St Mortgage 05/42 4.1 4.1% 05/15/2042 4.1 2042-05-15	-	0.000%
5261	Union Electric Co 1St Mortgage 03/51 2.625 2.625% 03/15/2051 2.625 2051-03-15	-	0.000%
5262	Ameren Corp Sr Unsecured 03/28 1.75 1.75% 03/15/2028 1.75 2028-03-15	-	0.000%
5263	Southern Cal Edison 1St Mortgage 04/54 5.75 5.75% 04/15/2054 5.75 2054-04-15	-	0.000%
5264	Eversource Energy Sr Unsecured 12/30 4.45 4.45% 12/15/2030	-	0.000%
5265	Shell International Fin Company Guar 11/41 2.875 2.875% 11/26/2041	-	0.000%
5266	American Homes 4 Rent Sr Unsecured 02/28 4.25 4.25% 02/15/2028 4.25 2028-02-15	-	0.000%
5267	Entergy Arkansas Llc 1St Mortgage 01/56 5.75 5.75% 01/15/2056 5.75 2056-01-15	-	0.000%
5268	Westpac Banking Corp Sr Unsecured 06/31 2.15 2.15% 06/03/2031	-	0.000%
5269	At+T Inc Sr Unsecured 01/38 6.3 6.3% 01/15/2038 6.3 2038-01-15	-	0.000%
5270	Td Synnex Corp Sr Unsecured 08/31 2.65 2.65% 08/09/2031	-	0.000%
5271	Gnma Pool 447529 Gn 04/27 Fixed 7.5 7.5% 04/15/2027 7.5 2027-04-15	-	0.000%
5272	California St Cas 04/34 Fixed 7.5 7.5% 04/01/2034	-	0.000%
5273	Wells Fargo + Company Jr Subordina 12/86 5.95 5.95% 12/01/2086	-	0.000%
5274	Nomura Holdings Inc Sr Unsecured 07/30 2.679 2.679% 07/16/2030	-	0.000%
5275	Extra Space Storage Lp Company Guar 02/34 5.4 5.4% 02/01/2034	-	0.000%
5276	Enterprise Products Oper Company Guar 01/50 4.2 4.2% 01/31/2050	-	0.000%
5277	Fnma Pool Ca0858 Fn 12/47 Fixed 3.5 3.5% 12/01/2047 3.5 2047-12-01	-	0.000%
5278	Fnma Pool As4928 Fn 05/45 Fixed 3.5 3.5% 05/01/2045 3.5 2045-05-01	-	0.000%
5279	Wells Fargo + Company Sr Unsecured 04/34 Var 5.389% 04/24/2034	-	0.000%
5280	Toyota Motor Credit Corp Sr Unsecured 09/27 4.55 4.55% 09/20/2027	-	0.000%
5281	Ubs Commercial Mortgage Trust Ubscm 2018 C14 A3 4.1803% 12/15/2051 4.1803 2051-12-15	-	0.000%
5282	Otis Worldwide Corp Sr Unsecured 09/35 5.131 5.131% 09/04/2035	-	0.000%
5283	Gnma Ii Pool Ma1761 G2 03/44 Fixed 4 4% 03/20/2044 4 2044-03-20	-	0.000%
5284	California St Cas 03/38 Fixed Oid 5.125 5.125% 03/01/2038	-	0.000%
5285	Fed Hm Ln Pc Pool Q40089 Fg 04/46 Fixed 4 4% 04/01/2046 4 2046-04-01	-	0.000%
5286	Bank Of Ny Mellon Corp Sr Unsecured 02/34 Var 4.706% 02/01/2034 4.706 2034-02-01	-	0.000%
5287	Sabine Pass Liquefaction Sr Secured 09/37 5.9 5.9% 09/15/2037	-	0.000%
5288	Waste Management Inc Company Guar 02/33 4.625 4.625% 02/15/2033 4.625 2033-02-15	-	0.000%
5289	Nisource Inc Sr Unsecured 04/55 5.85 5.85% 04/01/2055	-	0.000%
5290	At+T Inc Sr Unsecured 08/35 5.375 5.375% 08/15/2035 5.375 2035-08-15	-	0.000%
5291	Fnma Pool 800493 Fn 10/34 Fixed 5.5 5.5% 10/01/2034 5.5 2034-10-01	-	0.000%
5292	Evergy Kansas Central 1St Mortgage 03/35 5.25 5.25% 03/15/2035 5.25 2035-03-15	-	0.000%
5293	First American Financial Sr Unsecured 09/34 5.45 5.45% 09/30/2034	-	0.000%
5294	Boston Properties Lp Sr Unsecured 06/29 3.4 3.4% 06/21/2029	-	0.000%
5295	Oneok Inc Company Guar 06/30 3.25 3.25% 06/01/2030	-	0.000%
5296	Brixmor Operating Part Sr Unsecured 08/31 2.5 2.5% 08/16/2031	-	0.000%
5297	Aes Corp/The Sr Unsecured 06/28 5.45 5.45% 06/01/2028 5.45 2028-06-01	-	0.000%
5298	Canadian Pacific Railway Company Guar 12/51 3.1 3.1% 12/02/2051	-	0.000%
5299	Presbyterian Healthc Ser Unsecured 08/52 4.875 4.875% 08/01/2052	-	0.000%
5300	Fed Hm Ln Pc Pool Sd0607 Fr 05/51 Fixed 2.5 2.5% 05/01/2051 2.5 2051-05-01	-	0.000%
5301	Royalty Pharma Plc Company Guar 09/50 3.55 3.55% 09/02/2050	-	0.000%
5302	Caterpillar Finl Service Sr Unsecured 10/27 4.4 4.4% 10/15/2027	-	0.000%
5303	Aep Texas Inc Sr Unsecured 07/30 2.1 2.1% 07/01/2030 2.1 2030-07-01	-	0.000%
5304	Gatx Corp Sr Unsecured 11/28 4.55 4.55% 11/07/2028	-	0.000%
5305	Stanley Black + Decker I Sr Unsecured 03/28 6 6% 03/06/2028	-	0.000%
5306	Thermo Fisher Scientific Sr Unsecured 10/32 4.473 4.473% 10/07/2032	-	0.000%
5307	Gnma Pool 698402 Gn 07/39 Fixed 4.5 4.5% 07/15/2039 4.5 2039-07-15	-	0.000%
5308	Community Health Network Unsecured 05/50 3.099 3.099% 05/01/2050	-	0.000%
5309	Abbvie Inc Sr Unsecured 03/31 4.125 4.125% 03/15/2031 4.125 2031-03-15	-	0.000%
5310	Fnma Pool Ac1876 Fn 09/39 Fixed 4 4% 09/01/2039 4 2039-09-01	-	0.000%
5311	Gnma Ii Pool Ma3936 G2 09/46 Fixed 3 3% 09/20/2046 3 2046-09-20	-	0.000%
5312	Fnma Pool Ma3389 Fn 06/38 Fixed 4 4% 06/01/2038 4 2038-06-01	-	0.000%
5313	Gnma Ii Pool Ma3596 G2 04/46 Fixed 3 3% 04/20/2046 3 2046-04-20	-	0.000%
5314	Udr Inc Company Guar 09/34 5.125 5.125% 09/01/2034	-	0.000%
5315	Ge Healthcare Tech Inc Sr Unsecured 08/29 4.8 4.8% 08/14/2029	-	0.000%
5316	Energy Transfer Lp Sr Unsecured 09/54 6.05 6.05% 09/01/2054 6.05 2054-09-01	-	0.000%
5317	Coca Cola Femsa Sab Cv Company Guar 01/30 2.75 2.75% 01/22/2030	-	0.000%
5318	Broadcom Inc Sr Unsecured 144A 11/35 3.137 3.137% 11/15/2035	-	0.000%
5319	Trustees Princeton Univ Unsecured 07/50 2.516 2.516% 07/01/2050	-	0.000%
5320	Union Pacific Corp Sr Unsecured 02/53 3.5 3.5% 02/14/2053	-	0.000%
5321	Fnma Pool As7108 Fn 05/46 Fixed 4 4% 05/01/2046 4 2046-05-01	-	0.000%
5322	Amgen Inc Sr Unsecured 02/40 3.15 3.15% 02/21/2040	-	0.000%
5323	Hf Sinclair Corp Sr Unsecured 01/31 5.75 5.75% 01/15/2031	-	0.000%
5324	Equifax Inc Sr Unsecured 08/33 5.65 5.65% 08/15/2033	-	0.000%
5325	Cigna Group/The Company Guar 10/27 3.05 3.05% 10/15/2027	-	0.000%
5326	Southern Calif Gas Co 1St Mortgage 06/55 6 6% 06/15/2055 6 2055-06-15	-	0.000%
5327	Gnma Ii Pool 004696 G2 05/40 Fixed 4.5 4.5% 05/20/2040 4.5 2040-05-20	-	0.000%
5328	Automatic Data Processng Sr Unsecured 09/34 4.45 4.45% 09/09/2034 4.45 2034-09-09	-	0.000%
5329	Sanofi Sa Sr Unsecured 06/28 3.625 3.625% 06/19/2028	-	0.000%
5330	Takeda Pharmaceutical Sr Unsecured 07/64 5.8 5.8% 07/05/2064	-	0.000%
5331	Mayo Clinic Unsecured 11/47 4 4% 11/15/2047	-	0.000%
5332	Evergy Metro 1St Mortgage 08/35 5.125 5.125% 08/15/2035 5.125 2035-08-15	-	0.000%
5333	Barclays Commercial Mortgage S Bbcms 2024 5C31 A3 5.609% 12/15/2057 5.609 2057-12-15	-	0.000%
5334	Canadian Natl Railway Sr Unsecured 11/37 6.375 6.375% 11/15/2037 6.375 2037-11-15	-	0.000%
5335	Archer Daniels Midland C Sr Unsecured 03/32 2.9 2.9% 03/01/2032 2.9 2032-03-01	-	0.000%
5336	American Honda Finance Sr Unsecured 01/31 4.45 4.45% 01/08/2031	-	0.000%
5337	Quest Diagnostics Inc Sr Unsecured 06/29 4.2 4.2% 06/30/2029	-	0.000%
5338	Fnma Pool Fs5342 Fn 07/53 Fixed Var 5.5% 07/01/2053 5.5 2053-07-01	-	0.000%
5339	American Water Capital C Sr Unsecured 09/28 3.75 3.75% 09/01/2028 3.75 2028-09-01	-	0.000%
5340	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 6.532% 03/19/2032	-	0.000%
5341	Intel Corp Sr Unsecured 02/54 5.6 5.6% 02/21/2054 5.6 2054-02-21	-	0.000%
5342	Georgia Power Co Sr Unsecured 03/35 5.2 5.2% 03/15/2035	-	0.000%
5343	Virginia Elec + Power Co Sr Unsecured 12/48 4.6 4.6% 12/01/2048	-	0.000%
5344	Mondelez International Sr Unsecured 02/31 1.5 1.5% 02/04/2031	-	0.000%
5345	Lloyds Banking Group Plc Sr Unsecured 08/33 Var 4.976% 08/11/2033	-	0.000%
5346	Sce Recovery Funding Llc Sr Secured 06/42 4.697 4.697% 06/15/2042	-	0.000%
5347	Gnma Ii Pool Ma5466 G2 09/48 Fixed 4 4% 09/20/2048 4 2048-09-20	-	0.000%
5348	Ares Strategic Income Fu Sr Unsecured 04/31 5.55 5.55% 04/15/2031 5.55 2031-04-15	-	0.000%
5349	General Dynamics Corp Company Guar 08/35 4.95 4.95% 08/15/2035	-	0.000%
5350	Georgia Power Co Sr Unsecured 03/30 4.55 4.55% 03/15/2030	-	0.000%
5351	Eversource Energy Sr Unsecured 01/28 3.3 3.3% 01/15/2028	-	0.000%
5352	Energy Transfer Lp Sr Unsecured 07/29 5.25 5.25% 07/01/2029 5.25 2029-07-01	-	0.000%
5353	Eli Lilly + Co Sr Unsecured 03/59 4.15 4.15% 03/15/2059	-	0.000%
5354	Gnma Ii Pool Ma4004 G2 10/46 Fixed 3.5 3.5% 10/20/2046 3.5 2046-10-20	-	0.000%
5355	Peco Energy Co 1St Mortgage 09/31 5 5% 09/01/2031 5 2031-09-01	-	0.000%
5356	Fnma Pool Ma3310 Fn 03/38 Fixed 4 4% 03/01/2038 4 2038-03-01	-	0.000%
5357	United Parcel Service Sr Unsecured 03/29 3.4 3.4% 03/15/2029	-	0.000%
5358	Fnma Pool Al9285 Fn 10/46 Fixed Var 3.5% 10/01/2046 3.5 2046-10-01	-	0.000%
5359	Cisco Systems Inc Sr Unsecured 02/55 5.5 5.5% 02/24/2055	-	0.000%
5360	Jabil Inc Sr Unsecured 02/29 4.2 4.2% 02/01/2029 4.2 2029-02-01	-	0.000%
5361	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 2.919 2.919% 11/01/2050	-	0.000%
5362	Prov St Joseph Hlth Obl Unsecured 10/48 3.93 3.93% 10/01/2048	-	0.000%
5363	Home Depot Inc Sr Unsecured 03/51 2.375 2.375% 03/15/2051	-	0.000%
5364	Novartis Capital Corp Company Guar 11/45 4 4% 11/20/2045	-	0.000%
5365	Allegion Us Holding Co Company Guar 05/34 5.6 5.6% 05/29/2034	-	0.000%
5366	Fed Hm Ln Pc Pool Q04088 Fg 10/41 Fixed 3.5 3.5% 10/01/2041 3.5 2041-10-01	-	0.000%
5367	Con Edison Co Of Ny Inc Sr Unsecured 12/54 4.625 4.625% 12/01/2054	-	0.000%
5368	Pilgrim S Pride Corp Company Guar 03/32 3.5 3.5% 03/01/2032	-	0.000%
5369	Public Service Enterpris Sr Unsecured 08/30 1.6 1.6% 08/15/2030	-	0.000%
5370	Barclays Plc Sr Unsecured 11/29 Var 4.476% 11/11/2029 4.476 2029-11-11	-	0.000%
5371	Mswf Commercial Mortgage Trust Mswf 2023 2 A5 6.014% 12/15/2056	-	0.000%
5372	Western Midstream Operat Sr Unsecured 03/31 4.8 4.8% 03/01/2031	-	0.000%
5373	Realty Income Corp Sr Unsecured 04/35 5.125 5.125% 04/15/2035	-	0.000%
5374	Us Bancorp Subordinated 07/29 3 3% 07/30/2029	-	0.000%
5375	Marriott International Sr Unsecured 05/29 4.875 4.875% 05/15/2029	-	0.000%
5376	Asian Development Bank Sr Unsecured 10/30 0.75 0.75% 10/08/2030 0.75 2030-10-08	-	0.000%
5377	Freddie Mac Notes 12/29 0.00000 0% 12/14/2029 0 2029-12-14	-	0.000%
5378	Fnma Pool Ma3247 Fn 01/33 Fixed 3 3% 01/01/2033 3 2033-01-01	-	0.000%
5379	Rtx Corp Sr Unsecured 03/32 2.375 2.375% 03/15/2032	-	0.000%
5380	Mcdonald S Corp Sr Unsecured 02/36 5 5% 02/13/2036	-	0.000%
5381	Duke Energy Ohio Inc 1St Mortgage 02/29 3.65 3.65% 02/01/2029 3.65 2029-02-01	-	0.000%
5382	Fidelity Natl Info Serv Sr Unsecured 03/41 3.1 3.1% 03/01/2041	-	0.000%
5383	Ally Financial Inc Sr Unsecured 11/27 7.1 7.1% 11/15/2027 7.1 2027-11-15	-	0.000%
5384	Mizuho Financial Group Sr Unsecured 05/29 Var 5.667% 05/27/2029	-	0.000%
5385	Norfolk Southern Corp Sr Unsecured 05/31 2.3 2.3% 05/15/2031	-	0.000%
5386	Centerpoint Ener Houston Genl Ref Mor 03/30 4.8 4.8% 03/15/2030 4.8 2030-03-15	-	0.000%
5387	Honeywell International Sr Unsecured 03/35 5 5% 03/01/2035	-	0.000%
5388	Bank Bank 2017 Bnk9 A4 3.538% 11/15/2054	-	0.000%
5389	Dow Chemical Co/The Sr Unsecured 02/34 5.15 5.15% 02/15/2034	-	0.000%
5390	Fnma Pool Al0160 Fn 05/41 Fixed Var 4.5% 05/01/2041 4.5 2041-05-01	-	0.000%
5391	American Electric Power Sr Unsecured 11/27 5.75 5.75% 11/01/2027 5.75 2027-11-01	-	0.000%
5392	Univ Of Minnesota Mn Unihgr 04/52 Fixed 4.048 4.048% 04/01/2052	-	0.000%
5393	Alphabet Inc Sr Unsecured 08/66 6.5 6.5% 08/15/2066 6.5 2066-08-15	-	0.000%
5394	Cigna Group/The Sr Unsecured 09/32 4.875 4.875% 09/15/2032	-	0.000%
5395	American Express Co Sr Unsecured 01/31 Var 5.085% 01/30/2031 5.085 2031-01-30	-	0.000%
5396	Blackstone Secured Lend Sr Unsecured 05/31 5.9 5.9% 05/21/2031 5.9 2031-05-21	-	0.000%
5397	Mplx Lp Sr Unsecured 03/47 5.2 5.2% 03/01/2047	-	0.000%
5398	Gnma Ii Pool Ma2446 G2 12/44 Fixed 4 4% 12/20/2044 4 2044-12-20	-	0.000%
5399	First Horizon Bank Subordinated 05/30 5.75 5.75% 05/01/2030	-	0.000%
5400	Fnma Pool Aw6663 Fn 07/44 Fixed 5 5% 07/01/2044 5 2044-07-01	-	0.000%
5401	Boston Properties Lp Sr Unsecured 03/30 2.9 2.9% 03/15/2030	-	0.000%
5402	O Reilly Automotive Inc Sr Unsecured 09/27 3.6 3.6% 09/01/2027	-	0.000%
5403	Nextera Energy Capital Company Guar 02/33 5.05 5.05% 02/28/2033	-	0.000%
5404	Bank Bank 2019 Bn18 A4 3.584% 05/15/2062	-	0.000%
5405	Fed Hm Ln Pc Pool G06085 Fg 09/38 Fixed 6.5 6.5% 09/01/2038 6.5 2038-09-01	-	0.000%
5406	Mosaic Co Sr Unsecured 01/34 5.65 5.65% 01/15/2034	-	0.000%
5407	Bhp Billiton Fin Usa Ltd Company Guar 09/55 5.75 5.75% 09/05/2055	-	0.000%
5408	Georgia Pacific Llc Sr Unsecured 05/31 8.875 8.875% 05/15/2031	-	0.000%
5409	Unum Group Sr Unsecured 08/42 5.75 5.75% 08/15/2042	-	0.000%
5410	Morgan Stanley Capital I Trust Msc 2021 L6 A4 2.444% 07/15/2031	-	0.000%
5411	Abbvie Inc Sr Unsecured 03/66 5.65 5.65% 03/15/2066 5.65 2066-03-15	-	0.000%
5412	Williams Companies Inc Sr Unsecured 03/56 5.95 5.95% 03/15/2056	-	0.000%
5413	Cf Industries Inc Company Guar 11/35 5.3 5.3% 11/26/2035	-	0.000%
5414	Michigan St Strategic Fund Ltd Misgen 09/47 Fixed 3.225 3.225% 09/01/2047	-	0.000%
5415	Rexford Industrial Realt Company Guar 09/31 2.15 2.15% 09/01/2031	-	0.000%
5416	Ibm Corp Sr Unsecured 05/30 1.95 1.95% 05/15/2030	-	0.000%
5417	Nyu Langone Hospitals Secured 07/55 3.38 3.38% 07/01/2055	-	0.000%
5418	Salt River Az Proj Agric Impt Salpwr 01/41 Fixed 4.839 4.839% 01/01/2041	-	0.000%
5419	Bell Canada Company Guar 02/32 2.15 2.15% 02/15/2032	-	0.000%
5420	Wisconsin Electric Power Sr Unsecured 06/36 5.1 5.1% 06/15/2036	-	0.000%
5421	Eli Lilly + Co Sr Unsecured 05/50 2.25 2.25% 05/15/2050	-	0.000%
5422	T Mobile Usa Inc Company Guar 02/56 5.85 5.85% 02/15/2056	-	0.000%
5423	Marsh + Mclennan Cos Inc Sr Unsecured 11/32 5.75 5.75% 11/01/2032	-	0.000%
5424	Targa Resources Partners Company Guar 03/30 5.5 5.5% 03/01/2030	-	0.000%
5425	Charlotte Mecklenburg Nc Hosp Chamed 01/51 Fixed 3.204 3.204% 01/15/2051	-	0.000%
5426	Port Auth Of New York New Je Portrn 11/40 Fixed 5.647 5.647% 11/01/2040	-	0.000%
5427	Gnma Pool 783030 Gn 07/40 Fixed 4 4% 07/15/2040 4 2040-07-15	-	0.000%
5428	Ibm Corp Sr Unsecured 02/56 5.8 5.8% 02/03/2056	-	0.000%
5429	Salesforce Inc Sr Unsecured 07/51 2.9 2.9% 07/15/2051	-	0.000%
5430	Fed Hm Ln Pc Pool A91165 Fg 02/40 Fixed 5 5% 02/01/2040 5 2040-02-01	-	0.000%
5431	Amcor Flexibles North Am Company Guar 03/35 5.5 5.5% 03/17/2035	-	0.000%
5432	Fed Hm Ln Pc Pool G18592 Fg 03/31 Fixed 3 3% 03/01/2031 3 2031-03-01	-	0.000%
5433	Intercontinentalexchange Sr Unsecured 09/48 4.25 4.25% 09/21/2048 4.25 2048-09-21	-	0.000%
5434	Japan Int L Coop Agency Govt Guarant 05/29 4.75 4.75% 05/21/2029 4.75 2029-05-21	-	0.000%
5435	3M Company Sr Unsecured 10/47 3.625 3.625% 10/15/2047 3.625 2047-10-15	-	0.000%
5436	Fnma Pool Ma3537 Fn 12/48 Fixed 4.5 4.5% 12/01/2048 4.5 2048-12-01	-	0.000%
5437	Pres + Fellows Of Harvar Unsecured 10/50 2.517 2.517% 10/15/2050	-	0.000%
5438	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var 4.54% 04/23/2032 4.54 2032-04-23	-	0.000%
5439	Thomas Jefferson Univ Secured 11/57 3.847 3.847% 11/01/2057	-	0.000%
5440	At+T Inc Sr Unsecured 02/50 5.15 5.15% 02/15/2050 5.15 2050-02-15	-	0.000%
5441	Blackrock Inc Sr Unsecured 04/29 3.25 3.25% 04/30/2029 3.25 2029-04-30	-	0.000%
5442	General Motors Co Sr Unsecured 04/30 5.625 5.625% 04/15/2030	-	0.000%
5443	Camden Property Trust Sr Unsecured 07/29 3.15 3.15% 07/01/2029	-	0.000%
5444	Kinder Morgan Inc Company Guar 06/33 5.2 5.2% 06/01/2033	-	0.000%
5445	Southern Cal Edison 1St Mortgage 06/29 5.15 5.15% 06/01/2029 5.15 2029-06-01	-	0.000%
5446	Gnma Ii Pool Ma5712 G2 01/49 Fixed 5 5% 01/20/2049 5 2049-01-20	-	0.000%
5447	Thermo Fisher Scientific Sr Unsecured 10/29 2.6 2.6% 10/01/2029	-	0.000%
5448	Oklahoma St Dev Fin Auth Oksdev 06/44 Fixed 4.623 4.623% 06/01/2044	-	0.000%
5449	Jackson Financial Inc Sr Unsecured 11/31 3.125 3.125% 11/23/2031 3.125 2031-11-23	-	0.000%
5450	Coca Cola Co/The Sr Unsecured 06/60 2.75 2.75% 06/01/2060	-	0.000%
5451	Estee Lauder Co Inc Sr Unsecured 03/31 1.95 1.95% 03/15/2031	-	0.000%
5452	Fnma Pool Ma2738 Fn 09/36 Fixed 3 3% 09/01/2036 3 2036-09-01	-	0.000%
5453	At+T Inc Sr Unsecured 03/48 4.5 4.5% 03/09/2048 4.5 2048-03-09	-	0.000%
5454	Fnma Pool Al2753 Fn 12/41 Fixed Var 4% 12/01/2041 4 2041-12-01	-	0.000%
5455	Netapp Inc Sr Unsecured 03/32 5.5 5.5% 03/17/2032	-	0.000%
5456	Cummins Inc Sr Unsecured 09/50 2.6 2.6% 09/01/2050	-	0.000%
5457	Dte Electric Co 1St Mortgage 03/30 2.25 2.25% 03/01/2030 2.25 2030-03-01	-	0.000%
5458	Fhlmc Multifamily Structured P Fhms K101 A2 2.524% 10/25/2029 2.524 2029-10-25	-	0.000%
5459	Fnma Pool As2705 Fn 06/44 Fixed 4 4% 06/01/2044 4 2044-06-01	-	0.000%
5460	T Mobile Usa Inc Company Guar 02/36 5 5% 02/15/2036	-	0.000%
5461	Johnson + Johnson Sr Unsecured 03/36 3.55 3.55% 03/01/2036 3.55 2036-03-01	-	0.000%
5462	Enstar Group Ltd Sr Unsecured 09/31 3.1 3.1% 09/01/2031	-	0.000%
5463	Gnma Pool 737660 Gn 11/40 Fixed 4 4% 11/15/2040 4 2040-11-15	-	0.000%
5464	Cvs Health Corp Sr Unsecured 09/65 6.25 6.25% 09/15/2065	-	0.000%
5465	New York Ny Nyc 10/54 Fixed 5.114 5.114% 10/01/2054	-	0.000%
5466	Meta Platforms Inc Sr Unsecured 05/28 4.6 4.6% 05/15/2028	-	0.000%
5467	Rtx Corp Sr Unsecured 12/43 4.8 4.8% 12/15/2043	-	0.000%
5468	Florida Power + Light Co 1St Mortgage 02/32 2.45 2.45% 02/03/2032 2.45 2032-02-03	-	0.000%
5469	Devon Energy Corporation Sr Unsecured 04/32 7.95 7.95% 04/15/2032	-	0.000%
5470	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 02/32 2.65 2.65% 02/15/2032	-	0.000%
5471	Deutsche Bank Ny 08/31 Var 4.95% 08/04/2031	-	0.000%
5472	Nutrien Ltd Sr Unsecured 06/34 5.4 5.4% 06/21/2034	-	0.000%
5473	Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1 5.1% 01/15/2035	-	0.000%
5474	Fnma Pool Bc8396 Fn 04/46 Fixed 3.5 3.5% 04/01/2046 3.5 2046-04-01	-	0.000%
5475	Vmware Llc Sr Unsecured 08/31 2.2 2.2% 08/15/2031	-	0.000%
5476	Peco Energy Co 1St Mortgage 09/35 4.875 4.875% 09/15/2035 4.875 2035-09-15	-	0.000%
5477	Oncor Electric Delivery Sr Secured 11/28 3.7 3.7% 11/15/2028	-	0.000%
5478	Duke Energy Progress Llc 1St Mortgage 03/33 5.25 5.25% 03/15/2033 5.25 2033-03-15	-	0.000%
5479	Constellation Brands Inc Company Guar 05/47 4.5 4.5% 05/09/2047	-	0.000%
5480	Csx Corp Sr Unsecured 05/50 3.95 3.95% 05/01/2050	-	0.000%
5481	Amer Airline 19 1Aa Ptt Pass Thru Ce 08/33 3.15 3.15% 08/15/2033	-	0.000%
5482	Baker Hughes Llc/Co Obl Company Guar 06/33 4.65 4.65% 06/15/2033	-	0.000%
5483	Lowe S Cos Inc Sr Unsecured 04/51 3.5 3.5% 04/01/2051	-	0.000%
5484	Globe Life Inc Sr Unsecured 09/28 4.55 4.55% 09/15/2028	-	0.000%
5485	Canadian Pacific Railway Company Guar 05/50 3.5 3.5% 05/01/2050	-	0.000%
5486	Thermo Fisher Scientific Sr Unsecured 10/28 1.75 1.75% 10/15/2028	-	0.000%
5487	Thermo Fisher Scientific Sr Unsecured 10/35 4.794 4.794% 10/07/2035	-	0.000%
5488	Jpn Bank For Int L Coop Govt Guarant 02/29 2.125 2.125% 02/16/2029 2.125 2029-02-16	-	0.000%
5489	Fnma Pool Fm1151 Fn 07/30 Fixed Var 2.5% 07/01/2030 2.5 2030-07-01	-	0.000%
5490	Midamerican Energy Co 1St Mortgage 07/49 4.25 4.25% 07/15/2049 4.25 2049-07-15	-	0.000%
5491	Consumers Energy Co 1St Mortgage 08/56 6.1 6.1% 08/15/2056 6.1 2056-08-15	-	0.000%
5492	Massachusetts St Mas 05/29 Fixed 4.91 4.91% 05/01/2029	-	0.000%
5493	Canadian Natl Resources Sr Unsecured 06/47 4.95 4.95% 06/01/2047 4.95 2047-06-01	-	0.000%
5494	Con Edison Co Of Ny Inc Sr Unsecured 04/38 6.75 6.75% 04/01/2038	-	0.000%
5495	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4% 11/01/2049	-	0.000%
5496	Home Depot Inc Sr Unsecured 09/31 1.875 1.875% 09/15/2031	-	0.000%
5497	Fnma Pool As2959 Fn 07/44 Fixed 4 4% 07/01/2044 4 2044-07-01	-	0.000%
5498	Federal Home Loan Bank Bonds 03/28 4.5 4.5% 03/10/2028 4.5 2028-03-10	-	0.000%
5499	Bp Cap Markets America Company Guar 11/29 4.868 4.868% 11/25/2029	-	0.000%
5500	Bp Cap Markets America Company Guar 02/61 3.379 3.379% 02/08/2061	-	0.000%
5501	Nomura Holdings Inc Sr Unsecured 01/30 3.103 3.103% 01/16/2030	-	0.000%
5502	Fedex Freight Holding Co Company Guar 144A 03/29 4.3 4.3% 03/15/2029	-	0.000%
5503	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.000%
5504	Advanced Micro Devices Sr Unsecured 06/52 4.393 4.393% 06/01/2052 4.393 2052-06-01	-	0.000%
5505	Campbells Company/The Sr Unsecured 03/28 4.15 4.15% 03/15/2028	-	0.000%
5506	Nextera Energy Capital Company Guar 03/54 5.55 5.55% 03/15/2054	-	0.000%
5507	Hca Inc Company Guar 05/33 5 5% 05/15/2033	-	0.000%
5508	Fed Hm Ln Pc Pool G01477 Fg 12/32 Fixed 6 6% 12/01/2032 6 2032-12-01	-	0.000%
5509	Trimble Inc Sr Unsecured 06/28 4.9 4.9% 06/15/2028	-	0.000%
5510	Fnma Pool Ar0095 Fn 01/43 Fixed 3 3% 01/01/2043 3 2043-01-01	-	0.000%
5511	Royalty Pharma Plc Company Guar 09/54 5.9 5.9% 09/02/2054	-	0.000%
5512	Fed Hm Ln Pc Pool C76829 Fg 01/33 Fixed 6 6% 01/01/2033 6 2033-01-01	-	0.000%
5513	Fnma Pool Fm7079 Fn 04/51 Fixed Var 2% 04/01/2051 2 2051-04-01	-	0.000%
5514	Jpmorgan Chase + Co Sr Unsecured 04/30 Var 5.581% 04/22/2030 5.581 2030-04-22	-	0.000%
5515	Citigroup Inc Sr Unsecured 05/31 Var 4.952% 05/07/2031	-	0.000%
5516	Fnma Pool Au8074 Fn 09/43 Fixed 4 4% 09/01/2043 4 2043-09-01	-	0.000%
5517	Orix Corp Sr Unsecured 02/35 5.4 5.4% 02/25/2035	-	0.000%
5518	Ubs Ag London Sr Unsecured 06/48 4.5 4.5% 06/26/2048	-	0.000%
5519	Con Edison Co Of Ny Inc Sr Unsecured 12/45 4.5 4.5% 12/01/2045	-	0.000%
5520	Diamondback Energy Inc Company Guar 04/35 5.55 5.55% 04/01/2035	-	0.000%
5521	Export Developmnt Canada Govt Guarant 06/30 4 4% 06/20/2030 4 2030-06-20	-	0.000%
5522	Elevance Health Inc Sr Unsecured 05/42 4.625 4.625% 05/15/2042	-	0.000%
5523	Fed Hm Ln Pc Pool G08672 Fg 10/45 Fixed 4 4% 10/01/2045 4 2045-10-01	-	0.000%
5524	Inter American Invest Co Sr Unsecured 02/29 4.25 4.25% 02/14/2029 4.25 2029-02-14	-	0.000%
5525	Eidp Inc Sr Unsecured 07/30 2.3 2.3% 07/15/2030	-	0.000%
5526	Ares Strategic Income Fu Sr Unsecured 08/29 6.35 6.35% 08/15/2029 6.35 2029-08-15	-	0.000%
5527	Fnma Pool As5696 Fn 08/45 Fixed 3.5 3.5% 08/01/2045 3.5 2045-08-01	-	0.000%
5528	Export Import Bank Korea Sr Unsecured 01/31 3.875 3.875% 01/13/2031	-	0.000%
5529	Canadian Pacific Railway Company Guar 03/30 4.8 4.8% 03/30/2030	-	0.000%
5530	Florida Power + Light Co 1St Mortgage 02/36 4.7 4.7% 02/15/2036 4.7 2036-02-15	-	0.000%
5531	Intercontinentalexchange Sr Unsecured 06/52 4.95 4.95% 06/15/2052 4.95 2052-06-15	-	0.000%
5532	Fed Hm Ln Pc Pool G08833 Fg 07/48 Fixed 5 5% 07/01/2048 5 2048-07-01	-	0.000%
5533	Dow Chemical Co/The Sr Unsecured 03/36 5.65 5.65% 03/15/2036	-	0.000%
5534	Capital One Financial Co Sr Unsecured 07/30 Var 5.247% 07/26/2030 5.247 2030-07-26	-	0.000%
5535	Lloyds Banking Group Plc Subordinated 12/46 Var 3.369% 12/14/2046	-	0.000%
5536	Walmart Inc Sr Unsecured 09/52 4.5 4.5% 09/09/2052	-	0.000%
5537	Arch Capital Group Ltd Sr Unsecured 06/36 5.25 5.25% 06/15/2036 5.25 2036-06-15	-	0.000%
5538	Glaxosmithkline Cap Inc Company Guar 09/36 5.5 5.5% 09/15/2036	-	0.000%
5539	Honda Auto Receivables Owner T Harot 2026 2 A3 4.3% 11/15/2030 4.3 2030-11-15	-	0.000%
5540	American Water Capital C Sr Unsecured 09/27 2.95 2.95% 09/01/2027 2.95 2027-09-01	-	0.000%
5541	Amrize Finance Us Llc Company Guar 09/46 4.75 4.75% 09/22/2046	-	0.000%
5542	Healthpeak Op Llc Company Guar 12/32 5.25 5.25% 12/15/2032	-	0.000%
5543	Omnicom Group Inc Sr Unsecured 06/36 5.3 5.3% 06/02/2036	-	0.000%
5544	Toyota Motor Credit Corp Sr Unsecured 03/31 5.1 5.1% 03/21/2031	-	0.000%
5545	Capital One Prime Auto Receiva Copar 2026 1 A3 0.01% 07/15/2031	-	0.000%
5546	Alphabet Inc Sr Unsecured 05/30 4 4% 05/15/2030 4 2030-05-15	-	0.000%
5547	Corning Inc Sr Unsecured 11/57 4.375 4.375% 11/15/2057	-	0.000%
5548	Cummins Inc Sr Unsecured 02/54 5.45 5.45% 02/20/2054	-	0.000%
5549	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45 5.45% 01/14/2028	-	0.000%
5550	Dte Energy Co Sr Unsecured 06/29 3.4 3.4% 06/15/2029	-	0.000%
5551	Westlake Corp Sr Unsecured 08/61 3.375 3.375% 08/15/2061	-	0.000%
5552	Intel Corp Sr Unsecured 06/31 4.65 4.65% 06/01/2031 4.65 2031-06-01	-	0.000%
5553	Mplx Lp Sr Unsecured 09/35 5.4 5.4% 09/15/2035	-	0.000%
5554	Arizona Public Service Sr Unsecured 03/36 5.1 5.1% 03/15/2036 5.1 2036-03-15	-	0.000%
5555	Fed Hm Ln Pc Pool G08853 Fg 12/48 Fixed 4.5 4.5% 12/01/2048 4.5 2048-12-01	-	0.000%
5556	Capital One Financial Co Sr Unsecured 10/31 Var 7.624% 10/30/2031	-	0.000%
5557	Unitedhealth Group Inc Sr Unsecured 08/59 3.875 3.875% 08/15/2059	-	0.000%
5558	Public Service Enterpris Sr Unsecured 10/33 6.125 6.125% 10/15/2033	-	0.000%
5559	Gnma Ii Pool Ma3309 G2 12/45 Fixed 3 3% 12/20/2045 3 2045-12-20	-	0.000%
5560	Plains All Amer Pipeline Sr Unsecured 06/42 5.15 5.15% 06/01/2042	-	0.000%
5561	Genuine Parts Co Sr Unsecured 08/29 4.95 4.95% 08/15/2029	-	0.000%
5562	Interstate Power + Light Sr Unsecured 09/31 5.1 5.1% 09/30/2031 5.1 2031-09-30	-	0.000%
5563	Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var 5.316% 06/06/2036 5.316 2036-06-06	-	0.000%
5564	Republic Services Inc Sr Unsecured 04/34 5 5% 04/01/2034	-	0.000%
5565	Metlife Inc Sr Unsecured 07/33 5.375 5.375% 07/15/2033	-	0.000%
5566	Ecolab Inc Sr Unsecured 06/28 4.3 4.3% 06/15/2028	-	0.000%
5567	Zions Bancorp Na Subordinated 11/35 Var 6.816% 11/19/2035	-	0.000%
5568	Amcor Flexibles North Am Company Guar 05/31 2.69 2.69% 05/25/2031	-	0.000%
5569	Fnma Pool Ad5995 Fn 06/40 Fixed 5 5% 06/01/2040 5 2040-06-01	-	0.000%
5570	Merck + Co Inc Sr Unsecured 05/46 5.75 5.75% 05/22/2046	-	0.000%
5571	Indiana Michigan Power Sr Unsecured 04/53 5.625 5.625% 04/01/2053 5.625 2053-04-01	-	0.000%
5572	Chevron Usa Inc Company Guar 10/32 4.5 4.5% 10/15/2032	-	0.000%
5573	General Motors Finl Co Sr Unsecured 06/31 2.7 2.7% 06/10/2031	-	0.000%
5574	Fifth Third Bancorp Sr Unsecured 10/28 Var 6.361% 10/27/2028	-	0.000%
5575	Home Depot Inc Sr Unsecured 12/49 3.125 3.125% 12/15/2049	-	0.000%
5576	Southern Cal Edison 1St Mortgage 12/53 5.875 5.875% 12/01/2053 5.875 2053-12-01	-	0.000%
5577	Fnma Pool Fm7197 Fn 05/51 Fixed Var 2.5% 05/01/2051 2.5 2051-05-01	-	0.000%
5578	Duke Energy Corp Sr Unsecured 06/41 3.3 3.3% 06/15/2041	-	0.000%
5579	Fed Hm Ln Pc Pool G08600 Fg 08/44 Fixed 4.5 4.5% 08/01/2044 4.5 2044-08-01	-	0.000%
5580	Blackstone Private Cre Sr Unsecured 03/31 5.35 5.35% 03/12/2031 5.35 2031-03-12	-	0.000%
5581	Msd Investment Corp Sr Unsecured 144A 02/31 6.125 6.125% 02/05/2031	-	0.000%
5582	Nisource Inc Sr Unsecured 06/52 5 5% 06/15/2052	-	0.000%
5583	Entergy Louisiana Llc 1St Mortgage 01/45 4.95 4.95% 01/15/2045 4.95 2045-01-15	-	0.000%
5584	Us Bancorp Sr Unsecured 04/28 3.9 3.9% 04/26/2028	-	0.000%
5585	Molson Coors Beverage Company Guar 07/31 4.9 4.9% 07/08/2031	-	0.000%
5586	Autodesk Inc Sr Unsecured 09/33 5.65 5.65% 09/15/2033 5.65 2033-09-15	-	0.000%
5587	Wells Fargo Commercial Mortgag Wfcm 2020 C56 A5 2.448% 06/15/2053 2.448 2053-06-15	-	0.000%
5588	Devon Energy Corporation Sr Unsecured 144A 02/55 5.9 5.9% 02/15/2055	-	0.000%
5589	Starbucks Corp Sr Unsecured 11/28 4 4% 11/15/2028	-	0.000%
5590	Interstate Power + Light Sr Unsecured 09/54 5.45 5.45% 09/30/2054 5.45 2054-09-30	-	0.000%
5591	British Columbia Prov Of Sr Unsecured 01/28 4.7 4.7% 01/24/2028 4.7 2028-01-24	-	0.000%
5592	Best Buy Co Inc Sr Unsecured 10/28 4.45 4.45% 10/01/2028 4.45 2028-10-01	-	0.000%
5593	Republic Of Peru Sr Unsecured 06/55 6.2 6.2% 06/30/2055	-	0.000%
5594	Republica Orient Uruguay Sr Unsecured 11/45 4.125 4.125% 11/20/2045	-	0.000%
5595	Mastercard Inc Sr Unsecured 01/32 4.35 4.35% 01/15/2032	-	0.000%
5596	Cooperatieve Rabobank Ua Company Guar 08/45 5.25 5.25% 08/04/2045	-	0.000%
5597	Vylor Inc Company Guar 144A 08/36 5.625 5.625% 08/15/2036	-	0.000%
5598	Toyota Motor Credit Corp Sr Unsecured 10/31 4.6 4.6% 10/10/2031	-	0.000%
5599	Hp Inc Sr Unsecured 04/32 4.2 4.2% 04/15/2032	-	0.000%
5600	Fnma Pool Au1661 Fn 07/28 Fixed 2.5 2.5% 07/01/2028 2.5 2028-07-01	-	0.000%
5601	Peco Energy Co 1St Mortgage 09/51 2.85 2.85% 09/15/2051 2.85 2051-09-15	-	0.000%
5602	Boardwalk Pipelines Lp Company Guar 05/29 4.8 4.8% 05/03/2029	-	0.000%
5603	Merck + Co Inc Sr Unsecured 05/43 4.15 4.15% 05/18/2043	-	0.000%
5604	Fed Hm Ln Pc Pool Ra2415 Fr 04/50 Fixed 3 3% 04/01/2050 3 2050-04-01	-	0.000%
5605	Cincinnati Finl Corp Sr Unsecured 11/34 6.125 6.125% 11/01/2034	-	0.000%
5606	Fed Hm Ln Pc Pool G08852 Fg 12/48 Fixed 4 4% 12/01/2048 4 2048-12-01	-	0.000%
5607	Cna Financial Corp Sr Unsecured 08/35 5.2 5.2% 08/15/2035	-	0.000%
5608	American Water Capital C Sr Unsecured 09/47 3.75 3.75% 09/01/2047 3.75 2047-09-01	-	0.000%
5609	Bank Of Ny Mellon Corp Sr Unsecured 06/33 Var 4.289% 06/13/2033 4.289 2033-06-13	-	0.000%
5610	Swedish Export Credit Sr Unsecured 03/29 3.625 3.625% 03/12/2029	-	0.000%
5611	General Motors Co Sr Unsecured 04/35 6.25 6.25% 04/15/2035	-	0.000%
5612	Fed Hm Ln Pc Pool Zs3325 Fr 10/41 Fixed 3.5 3.5% 10/01/2041 3.5 2041-10-01	-	0.000%
5613	Ameren Illinois Co 1St Mortgage 12/52 5.9 5.9% 12/01/2052 5.9 2052-12-01	-	0.000%
5614	Eli Lilly + Co Sr Unsecured 05/47 3.95 3.95% 05/15/2047	-	0.000%
5615	Dow Chemical Co/The Sr Unsecured 03/33 6.3 6.3% 03/15/2033	-	0.000%
5616	Northern Trust Corp Sr Unsecured 05/29 3.15 3.15% 05/03/2029	-	0.000%
5617	Republic Of Philippines Sr Unsecured 07/33 5 5% 07/17/2033	-	0.000%
5618	Wisconsin Electric Power Sr Unsecured 09/32 4.75 4.75% 09/30/2032	-	0.000%
5619	Gnma Pool Aa4609 Gn 12/42 Fixed 3 3% 12/15/2042 3 2042-12-15	-	0.000%
5620	Sherwin Williams Co Sr Unsecured 09/31 4.8 4.8% 09/01/2031	-	0.000%
5621	Salesforce Inc Sr Unsecured 03/28 4.5 4.5% 03/15/2028	-	0.000%
5622	Export Import Bank Korea Sr Unsecured 01/29 4.5 4.5% 01/11/2029	-	0.000%
5623	Qualcomm Inc Sr Unsecured 05/50 3.25 3.25% 05/20/2050	-	0.000%
5624	Clark Cnty Nv Arpt Revenue Claapt 07/45 Fixed 6.82 6.82% 07/01/2045 6.82 2045-07-01	-	0.000%
5625	Hp Inc Sr Unsecured 04/30 5.4 5.4% 04/25/2030	-	0.000%
5626	Ventas Realty Lp Company Guar 02/36 5 5% 02/15/2036	-	0.000%
5627	Elevance Health Inc Sr Unsecured 11/31 4.95 4.95% 11/01/2031	-	0.000%
5628	American Intl Group Sr Unsecured 01/35 3.875 3.875% 01/15/2035	-	0.000%
5629	Carlisle Cos Inc Sr Unsecured 12/27 3.75 3.75% 12/01/2027	-	0.000%
5630	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.65 6.65% 02/01/2034	-	0.000%
5631	Apollo Global Management Company Guar 12/54 Var 6% 12/15/2054	-	0.000%
5632	Salesforce Inc Sr Unsecured 07/61 3.05 3.05% 07/15/2061	-	0.000%
5633	Oklahoma G+E Co Sr Unsecured 04/55 5.8 5.8% 04/01/2055	-	0.000%
5634	General Motors Co Sr Unsecured 04/38 5.15 5.15% 04/01/2038	-	0.000%
5635	Cbre Services Inc Company Guar 01/33 4.9 4.9% 01/15/2033	-	0.000%
5636	Us Bancorp Subordinated 11/36 Var 2.491% 11/03/2036	-	0.000%
5637	Puget Sound Energy Inc Sr Secured 06/54 5.685 5.685% 06/15/2054	-	0.000%
5638	John Deere Capital Corp Sr Unsecured 01/28 4.65 4.65% 01/07/2028 4.65 2028-01-07	-	0.000%
5639	Las Vegas Sands Corp Sr Unsecured 05/33 5.65 5.65% 05/18/2033	-	0.000%
5640	Solventum Corp Sr Unsecured 03/31 5.45 5.45% 03/13/2031	-	0.000%
5641	Wec Energy Group Inc Sr Unsecured 10/27 1.375 1.375% 10/15/2027	-	0.000%
5642	Adobe Inc Sr Unsecured 01/30 4.95 4.95% 01/17/2030 4.95 2030-01-17	-	0.000%
5643	Pg+E Wildfire Recovery Sr Secured 06/41 4.377 4.377% 06/03/2041	-	0.000%
5644	Newmont Corp Company Guar 07/32 2.6 2.6% 07/15/2032	-	0.000%
5645	Kennametal Inc Sr Unsecured 05/36 5.8 5.8% 05/28/2036	-	0.000%
5646	Abbvie Inc Sr Unsecured 09/33 5.05 5.05% 09/15/2033 5.05 2033-09-15	-	0.000%
5647	Roper Technologies Inc Sr Unsecured 09/30 4.45 4.45% 09/15/2030	-	0.000%
5648	Essex Portfolio Lp Company Guar 01/31 1.65 1.65% 01/15/2031	-	0.000%
5649	Pinnacle Financial Partn Sr Unsecured 05/32 Var 5.596% 05/19/2032	-	0.000%
5650	Ford Motor Credit Co Llc Sr Unsecured 03/31 6.05 6.05% 03/05/2031	-	0.000%
5651	Fnma Pool Fm8839 Fn 09/51 Fixed Var 2% 09/01/2051 2 2051-09-01	-	0.000%
5652	Gnma Pool 764992 Gn 03/42 Fixed 3.5 3.5% 03/15/2042 3.5 2042-03-15	-	0.000%
5653	Clorox Company Sr Unsecured 05/33 4.95 4.95% 05/15/2033	-	0.000%
5654	Cigna Group/The Company Guar 07/46 4.8 4.8% 07/15/2046	-	0.000%
5655	Fhlmc Multifamily Structured P Fhms K123 A2 1.621% 12/25/2030 1.621 2030-12-25	-	0.000%
5656	Abbvie Inc Sr Unsecured 03/30 4.875 4.875% 03/15/2030 4.875 2030-03-15	-	0.000%
5657	Arthur J Gallagher + Co Sr Unsecured 12/29 4.85 4.85% 12/15/2029 4.85 2029-12-15	-	0.000%
5658	Merck + Co Inc Sr Unsecured 05/36 5.2 5.2% 05/22/2036	-	0.000%
5659	Fhlmc Multifamily Structured P Fhms K 157 A2 4.2% 05/25/2033 4.2 2033-05-25	-	0.000%
5660	Xylem Inc Sr Unsecured 06/36 5.45 5.45% 06/01/2036	-	0.000%
5661	Franklin Templeton Inc Sr Unsecured 08/36 5.5 5.5% 08/10/2036	-	0.000%
5662	Kansas St Dev Fin Auth Revenue Kssdev 05/51 Fixed 2.774 2.774% 05/01/2051	-	0.000%
5663	Travelers Cos Inc Sr Unsecured 06/36 6.75 6.75% 06/20/2036	-	0.000%
5664	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 5.875% 08/30/2030 5.875 2030-08-30	-	0.000%
5665	National Fuel Gas Co Sr Unsecured 03/31 2.95 2.95% 03/01/2031	-	0.000%
5666	Merck + Co Inc Sr Unsecured 05/28 4.3 4.3% 05/22/2028	-	0.000%
5667	L3Harris Tech Inc Sr Unsecured 01/31 1.8 1.8% 01/15/2031	-	0.000%
5668	Fnma Pool Aw8167 Fn 02/42 Fixed 3.5 3.5% 02/01/2042 3.5 2042-02-01	-	0.000%
5669	Gnma Ii Pool Ma7418 G2 06/51 Fixed 2.5 2.5% 06/20/2051 2.5 2051-06-20	-	0.000%
5670	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5% 09/01/2036 5.5 2036-09-01	-	0.000%
5671	Principal Financial Grp Company Guar 10/36 6.05 6.05% 10/15/2036	-	0.000%
5672	Fnma Pool Ca1231 Fn 02/38 Fixed 3.5 3.5% 02/01/2038 3.5 2038-02-01	-	0.000%
5673	Ally Auto Receivables Trust Allya 2026 1 A3 3.92% 10/15/2030 3.92 2030-10-15	-	0.000%
5674	Devon Energy Corporation Sr Unsecured 01/30 4.5 4.5% 01/15/2030	-	0.000%
5675	Pepsico Inc Sr Unsecured 02/31 1.4 1.4% 02/25/2031	-	0.000%
5676	Humana Inc Sr Unsecured 04/30 4.875 4.875% 04/01/2030	-	0.000%
5677	Fed Hm Ln Pc Pool G04385 Fg 07/38 Fixed 5.5 5.5% 07/01/2038 5.5 2038-07-01	-	0.000%
5678	Claremont Mckenna Unsecured 01/22 3.775 3.775% 01/01/2122	-	0.000%
5679	Fnma Pool As6833 Fn 03/46 Fixed 3.5 3.5% 03/01/2046 3.5 2046-03-01	-	0.000%
5680	Nissan Auto Lease Trust Nalt 2026 B A3 4.69% 12/17/2029	-	0.000%
5681	Deere Funding Canada Cor Company Guar 07/31 4.85 4.85% 07/15/2031	-	0.000%
5682	Fnma Pool Al9324 Fn 07/46 Fixed Var 3.5% 07/01/2046 3.5 2046-07-01	-	0.000%
5683	Sumitomo Mitsui Finl Grp Sr Unsecured 01/35 5.632 5.632% 01/15/2035	-	0.000%
5684	Fed Hm Ln Pc Pool G18578 Fg 12/30 Fixed 3 3% 12/01/2030 3 2030-12-01	-	0.000%
5685	Tyson Foods Inc Sr Unsecured 03/29 4.35 4.35% 03/01/2029	-	0.000%
5686	Hp Enterprise Co Sr Unsecured 10/30 4.4 4.4% 10/15/2030	-	0.000%
5687	Fidelity Natl Info Serv Sr Unsecured 07/32 5.1 5.1% 07/15/2032	-	0.000%
5688	Alexandria Real Estate E Company Guar 03/36 5.25 5.25% 03/15/2036 5.25 2036-03-15	-	0.000%
5689	Westpac Banking Corp Subordinated 11/36 Var 3.02% 11/18/2036	-	0.000%
5690	Williams Companies Inc Sr Unsecured 09/45 5.1 5.1% 09/15/2045	-	0.000%
5691	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/32 4.85 4.85% 08/19/2032	-	0.000%
5692	Kimberly Clark Corp Sr Unsecured 11/28 3.95 3.95% 11/01/2028	-	0.000%
5693	Marvell Technology Inc Company Guar 04/31 2.95 2.95% 04/15/2031	-	0.000%
5694	Uber Technologies Inc Sr Unsecured 09/54 5.35 5.35% 09/15/2054	-	0.000%
5695	Centerpoint Ener Houston Genl Ref Mor 10/32 4.45 4.45% 10/01/2032 4.45 2032-10-01	-	0.000%
5696	Mitsubishi Ufj Fin Grp Sr Unsecured 01/32 Var 4.505% 01/14/2032	-	0.000%
5697	American Honda Finance Sr Unsecured 01/29 2.25 2.25% 01/12/2029 2.25 2029-01-12	-	0.000%
5698	Fnma Pool Ma4520 Fn 01/42 Fixed 2 2% 01/01/2042 2 2042-01-01	-	0.000%
5699	Linde Inc/Ct Company Guar 08/30 1.1 1.1% 08/10/2030	-	0.000%
5700	National Grid Plc Sr Unsecured 06/36 5.405 5.405% 06/09/2036	-	0.000%
5701	Metlife Inc Sr Unsecured 02/41 5.875 5.875% 02/06/2041	-	0.000%
5702	Gnma Ii Pool Ma3375 G2 01/46 Fixed 3 3% 01/20/2046 3 2046-01-20	-	0.000%
5703	Fedex Corp Company Guar 09/36 5.75 5.75% 09/30/2036	-	0.000%
5704	Virginia Elec + Power Co Sr Unsecured 08/34 5.05 5.05% 08/15/2034	-	0.000%
5705	Exelon Corp Sr Unsecured 04/50 4.7 4.7% 04/15/2050	-	0.000%
5706	Exelon Corp Sr Unsecured 03/36 4.95 4.95% 03/15/2036	-	0.000%
5707	Iqvia Inc Sr Secured 05/28 5.7 5.7% 05/15/2028	-	0.000%
5708	Hca Inc Company Guar 09/54 5.95 5.95% 09/15/2054	-	0.000%
5709	Fhlmc Multifamily Structured P Fhms K076 A2 3.9% 04/25/2028 3.9 2028-04-25	-	0.000%
5710	Mastercard Inc Sr Unsecured 06/36 5 5% 06/08/2036	-	0.000%
5711	Puget Energy Inc Sr Secured 03/35 5.725 5.725% 03/15/2035	-	0.000%
5712	Waste Connections Inc Sr Unsecured 01/33 4.2 4.2% 01/15/2033 4.2 2033-01-15	-	0.000%
5713	Cabot Corp Sr Unsecured 08/29 4.95 4.95% 08/15/2029	-	0.000%
5714	Cme Group Inc Sr Unsecured 03/32 2.65 2.65% 03/15/2032	-	0.000%
5715	Dollar Tree Inc Sr Unsecured 12/51 3.375 3.375% 12/01/2051	-	0.000%
5716	Fnma Pool Bc4439 Fn 04/46 Fixed 4 4% 04/01/2046 4 2046-04-01	-	0.000%
5717	Oncor Electric Delivery Sr Secured 06/42 5.3 5.3% 06/01/2042	-	0.000%
5718	Csx Corp Sr Unsecured 03/44 4.1 4.1% 03/15/2044	-	0.000%
5719	Raymond James Financial Sr Unsecured 09/35 4.9 4.9% 09/11/2035	-	0.000%
5720	Hca Inc Company Guar 03/35 5.75 5.75% 03/01/2035	-	0.000%
5721	Fhlmc Multifamily Structured P Fhms K555 A2 4.05% 01/25/2031 4.05 2031-01-25	-	0.000%
5722	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 3.5% 09/15/2030	-	0.000%
5723	3M Company Sr Unsecured 10/27 2.875 2.875% 10/15/2027 2.875 2027-10-15	-	0.000%
5724	Us Bancorp Sr Unsecured 02/36 Var 5.424% 02/12/2036	-	0.000%
5725	Progressive Corp Sr Unsecured 04/47 4.125 4.125% 04/15/2047	-	0.000%
5726	Fnma Pool Az0968 Fn 08/45 Fixed 4 4% 08/01/2045 4 2045-08-01	-	0.000%
5727	State Public Sch Bldg Auth Pa Sttedu 09/27 Fixed 5 5% 09/15/2027 5 2027-09-15	-	0.000%
5728	Gnma Ii Pool 005175 G2 09/41 Fixed 4.5 4.5% 09/20/2041 4.5 2041-09-20	-	0.000%
5729	Duke Energy Indiana Llc 1St Mortgage 10/49 3.25 3.25% 10/01/2049 3.25 2049-10-01	-	0.000%
5730	Fnma Pool Fm2094 Fn 12/49 Fixed Var 3% 12/01/2049 3 2049-12-01	-	0.000%
5731	Hyundai Auto Receivables Trust Hart 2025 D A3 3.99% 09/16/2030 3.99 2030-09-16	-	0.000%
5732	Mitsubishi Ufj Fin Grp Sr Unsecured 01/36 Var 5.574% 01/16/2036	-	0.000%
5733	Public Service Colorado 1St Mortgage 05/55 5.85 5.85% 05/15/2055 5.85 2055-05-15	-	0.000%
5734	Universal Health Svcs Sr Secured 10/29 4.625 4.625% 10/15/2029	-	0.000%
5735	Reinsurance Grp Of Amer Sr Unsecured 05/29 3.9 3.9% 05/15/2029	-	0.000%
5736	Southern Co Sr Unsecured 06/33 5.2 5.2% 06/15/2033	-	0.000%
5737	Fairfax Finl Hldgs Ltd Sr Unsecured 04/28 4.85 4.85% 04/17/2028	-	0.000%
5738	Relx Capital Inc Company Guar 03/35 5.25 5.25% 03/27/2035	-	0.000%
5739	Nisource Inc Sr Unsecured 04/34 5.35 5.35% 04/01/2034	-	0.000%
5740	Swedish Export Credit Sr Unsecured 02/29 4.25 4.25% 02/01/2029	-	0.000%
5741	Oglethorpe Power Corp 1St Mortgage 04/47 4.5 4.5% 04/01/2047 4.5 2047-04-01	-	0.000%
5742	Welltower Op Llc Company Guar 01/29 2.05 2.05% 01/15/2029	-	0.000%
5743	Republic Of Indonesia Sr Unsecured 05/36 5.69 5.69% 05/29/2036	-	0.000%
5744	Allegion Plc Company Guar 10/29 3.5 3.5% 10/01/2029	-	0.000%
5745	Fed Hm Ln Pc Pool A68323 Fg 11/37 Fixed 6 6% 11/01/2037 6 2037-11-01	-	0.000%
5746	Lowe S Cos Inc Sr Unsecured 05/47 4.05 4.05% 05/03/2047	-	0.000%
5747	Walmart Inc Sr Unsecured 04/40 5.625 5.625% 04/01/2040	-	0.000%
5748	Eqt Corp Sr Unsecured 06/30 7.5 7.5% 06/01/2030	-	0.000%
5749	Caterpillar Finl Service Sr Unsecured 08/29 4.375 4.375% 08/16/2029	-	0.000%
5750	Northern States Pwr Minn 1St Mortgage 05/55 5.65 5.65% 05/15/2055 5.65 2055-05-15	-	0.000%
5751	Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 5.424 5.424% 07/09/2031	-	0.000%
5752	One Gas Inc Sr Unsecured 11/48 4.5 4.5% 11/01/2048	-	0.000%
5753	Province Of Quebec Sr Unsecured 08/35 4.625 4.625% 08/28/2035 4.625 2035-08-28	-	0.000%
5754	Totalenergies Capital Sa Company Guar 04/54 5.488 5.488% 04/05/2054	-	0.000%
5755	At+T Inc Sr Unsecured 11/35 4.9 4.9% 11/01/2035 4.9 2035-11-01	-	0.000%
5756	Apa Corp Company Guar 02/55 6.75 6.75% 02/15/2055	-	0.000%
5757	Burlingtn North Santa Fe Sr Unsecured 09/51 3.3 3.3% 09/15/2051	-	0.000%
5758	Fed Hm Ln Pc Pool G02251 Fg 08/36 Fixed 6 6% 08/01/2036 6 2036-08-01	-	0.000%
5759	Public Service Electric 1St Mortgage 08/35 4.9 4.9% 08/15/2035 4.9 2035-08-15	-	0.000%
5760	Primerica Inc Sr Unsecured 11/31 2.8 2.8% 11/19/2031	-	0.000%
5761	Alphabet Inc Sr Unsecured 11/45 5.35 5.35% 11/15/2045 5.35 2045-11-15	-	0.000%
5762	Oaktree Specialty Lend Oaktree Specialty Lend 7% 09/16/2031	-	0.000%
5763	Charles Schwab Corp Sr Unsecured 02/29 4 4% 02/01/2029	-	0.000%
5764	Gnma Pool 671458 Gn 08/37 Fixed 6 6% 08/15/2037 6 2037-08-15	-	0.000%
5765	Jobsohio Beverage Sys Stwd Liq Jobgen 01/29 Fixed 3.985 3.985% 01/01/2029	-	0.000%
5766	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35% 06/15/2036	-	0.000%
5767	Mastercard Inc Sr Unsecured 03/28 4.55 4.55% 03/15/2028	-	0.000%
5768	Automatic Data Processng Sr Unsecured 05/32 4.75 4.75% 05/08/2032 4.75 2032-05-08	-	0.000%
5769	Realty Income Corp Sr Unsecured 02/29 4.75 4.75% 02/15/2029	-	0.000%
5770	Waste Management Inc Company Guar 10/54 5.35 5.35% 10/15/2054 5.35 2054-10-15	-	0.000%
5771	Bmw Vehicle Lease Trust Bmwlt 2026 1 A3 4.15% 05/25/2029	-	0.000%
5772	Eversource Energy Sr Unsecured 05/33 5.125 5.125% 05/15/2033	-	0.000%
5773	Fnma Pool Au4346 Fn 07/43 Fixed 3.5 3.5% 07/01/2043 3.5 2043-07-01	-	0.000%
5774	Mckesson Corp Sr Unsecured 05/30 4.65 4.65% 05/30/2030	-	0.000%
5775	Wisconsin Electric Power Sr Unsecured 06/31 4.65 4.65% 06/15/2031	-	0.000%
5776	Fnma Pool Ma2495 Fn 01/46 Fixed 3.5 3.5% 01/01/2046 3.5 2046-01-01	-	0.000%
5777	Fhlmc Multifamily Structured P Fhms K528 A2 4.508% 07/25/2029 4.508 2029-07-25	-	0.000%
5778	American Water Capital C Sr Unsecured 06/32 4.45 4.45% 06/01/2032 4.45 2032-06-01	-	0.000%
5779	American Express Co Sr Unsecured 10/31 Var 6.489% 10/30/2031 6.489 2031-10-30	-	0.000%
5780	Fnma Pool Ma2136 Fn 01/45 Fixed 3.5 3.5% 01/01/2045 3.5 2045-01-01	-	0.000%
5781	Mplx Lp Sr Unsecured 04/48 4.7 4.7% 04/15/2048	-	0.000%
5782	Targa Resources Corp Company Guar 03/34 6.5 6.5% 03/30/2034	-	0.000%
5783	Duke Energy Progress Llc 1St Mortgage 03/35 5.05 5.05% 03/15/2035 5.05 2035-03-15	-	0.000%
5784	Volkswagen Auto Loan Enhanced Valet 2025 2 A3 3.92% 03/20/2030	-	0.000%
5785	O Reilly Automotive Inc Sr Unsecured 06/32 4.7 4.7% 06/15/2032	-	0.000%
5786	Pepsico Inc Sr Unsecured 07/29 2.625 2.625% 07/29/2029	-	0.000%
5787	Jpmorgan Chase + Co Sr Unsecured 04/35 Var 5.766% 04/22/2035 5.766 2035-04-22	-	0.000%
5788	Verisign Inc Sr Unsecured 06/31 2.7 2.7% 06/15/2031	-	0.000%
5789	Unilever Capital Corp Company Guar 12/33 5 5% 12/08/2033	-	0.000%
5790	Regl Transprtn Dist Co Sales T Regtrn 11/50 Fixed 5.844 5.844% 11/01/2050 5.844 2050-11-01	-	0.000%
5791	3M Company Sr Unsecured 03/35 5.15 5.15% 03/15/2035 5.15 2035-03-15	-	0.000%
5792	Wec Energy Group Inc Sr Unsecured 10/27 5.15 5.15% 10/01/2027	-	0.000%
5793	Nextera Energy Capital Company Guar 03/31 4.4 4.4% 03/01/2031	-	0.000%
5794	Aon Corp Company Guar 09/40 6.25 6.25% 09/30/2040	-	0.000%
5795	George Washington Univer Unsecured 09/48 4.126 4.126% 09/15/2048	-	0.000%
5796	Canadian Imperial Bank Sr Unsecured 01/30 Var 4.283% 01/29/2030 4.283 2030-01-29	-	0.000%
5797	Dow Chemical Co/The Sr Unsecured 05/39 9.4 9.4% 05/15/2039	-	0.000%
5798	Amazon.Com Inc Sr Unsecured 04/32 3.6 3.6% 04/13/2032 3.6 2032-04-13	-	0.000%
5799	Fed Hm Ln Pc Pool C01271 Fg 12/31 Fixed 6.5 6.5% 12/01/2031 6.5 2031-12-01	-	0.000%
5800	Constellation En Gen Llc Sr Unsecured 01/31 4.4 4.4% 01/15/2031	-	0.000%
5801	Union Pacific Corp Sr Unsecured 03/60 3.839 3.839% 03/20/2060	-	0.000%
5802	Oneok Inc Company Guar 09/34 5.65 5.65% 09/01/2034	-	0.000%
5803	Jpn Bank For Int L Coop Govt Guarant 01/31 4.375 4.375% 01/24/2031 4.375 2031-01-24	-	0.000%
5804	Pnc Financial Services Sr Unsecured 07/35 Var 5.401% 07/23/2035	-	0.000%
5805	Biogen Inc Sr Unsecured 05/55 6.45 6.45% 05/15/2055 6.45 2055-05-15	-	0.000%
5806	Intel Corp Sr Unsecured 03/40 4.6 4.6% 03/25/2040 4.6 2040-03-25	-	0.000%
5807	Constellation Brands Inc Sr Unsecured 05/50 3.75 3.75% 05/01/2050	-	0.000%
5808	Johnson + Johnson Sr Unsecured 03/35 5 5% 03/01/2035 5 2035-03-01	-	0.000%
5809	Freeport Mcmoran Inc Company Guar 09/27 5 5% 09/01/2027	-	0.000%
5810	Accenture Capital Inc Company Guar 10/34 4.5 4.5% 10/04/2034	-	0.000%
5811	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9% 04/15/2029	-	0.000%
5812	Sumitomo Mitsui Finl Grp Sr Unsecured 01/29 4.108 4.108% 01/15/2029	-	0.000%
5813	Xylem Inc Sr Unsecured 06/33 5.2 5.2% 06/01/2033	-	0.000%
5814	Fed Hm Ln Pc Pool G05484 Fg 06/39 Fixed 4.5 4.5% 06/01/2039 4.5 2039-06-01	-	0.000%
5815	Lockheed Martin Corp Sr Unsecured 01/33 5.25 5.25% 01/15/2033	-	0.000%
5816	Ebay Inc Sr Unsecured 03/30 2.7 2.7% 03/11/2030	-	0.000%
5817	Sumitomo Mitsui Banking Company Guar 09/29 4.936 4.936% 09/10/2029	-	0.000%
5818	Norfolk Southern Corp Sr Unsecured 12/99 4.1 4.1% 12/31/2099 4.1 2099-12-31	-	0.000%
5819	Starbucks Corp Sr Unsecured 11/50 3.5 3.5% 11/15/2050	-	0.000%
5820	Gnma Ii Pool Ma4263 G2 02/47 Fixed 4 4% 02/20/2047 4 2047-02-20	-	0.000%
5821	Mcdonald S Corp Sr Unsecured 03/47 4.45 4.45% 03/01/2047	-	0.000%
5822	Wyeth Llc Company Guar 02/36 6 6% 02/15/2036	-	0.000%
5823	Novartis Capital Corp Company Guar 11/55 5.3 5.3% 11/05/2055	-	0.000%
5824	Csx Corp Sr Unsecured 03/48 4.3 4.3% 03/01/2048	-	0.000%
5825	Canadian Natl Resources Sr Unsecured 02/37 6.5 6.5% 02/15/2037 6.5 2037-02-15	-	0.000%
5826	Public Service Colorado 1St Mortgage 09/35 5.15 5.15% 09/15/2035 5.15 2035-09-15	-	0.000%
5827	Ford Motor Credi Sr Unsecured 06/31 3.625 3.625% 06/17/2031	-	0.000%
5828	Fnma Pool Az2947 Fn 09/45 Fixed 4 4% 09/01/2045 4 2045-09-01	-	0.000%
5829	Cintas Corporation No. 2 Company Guar 05/32 4 4% 05/01/2032	-	0.000%
5830	New Jersey St Transprtn Trust Njstrn 12/40 Fixed 6.561 6.561% 12/15/2040 6.561 2040-12-15	-	0.000%
5831	Baltimore Gas + Electric Sr Unsecured 08/46 3.5 3.5% 08/15/2046 3.5 2046-08-15	-	0.000%
5832	Blue Owl Credit Income Sr Unsecured 09/27 7.75 7.75% 09/16/2027 7.75 2027-09-16	-	0.000%
5833	Mercadolibre Inc Company Guar 09/36 5.85 5.85% 09/14/2036	-	0.000%
5834	At+T Inc Sr Unsecured 10/66 6.3 6.3% 10/30/2066 6.3 2066-10-30	-	0.000%
5835	Cvs Health Corp Sr Unsecured 12/43 5.3 5.3% 12/05/2043	-	0.000%
5836	Baltimore Gas + Electric Sr Unsecured 06/54 5.65 5.65% 06/01/2054 5.65 2054-06-01	-	0.000%
5837	Toyota Motor Credit Corp Sr Unsecured 07/33 5 5% 07/08/2033	-	0.000%
5838	L3Harris Tech Inc Sr Unsecured 12/40 6.15 6.15% 12/15/2040	-	0.000%
5839	Kaiser Foundation Hospit Company Guar 11/49 3.266 3.266% 11/01/2049	-	0.000%
5840	San Diego G + E 1St Mortgage 06/49 4.1 4.1% 06/15/2049 4.1 2049-06-15	-	0.000%
5841	Royal Bank Of Canada Sr Unsecured 11/28 Var 3.995% 11/03/2028	-	0.000%
5842	Ppl Electric Utilities 1St Mortgage 05/53 5.25 5.25% 05/15/2053 5.25 2053-05-15	-	0.000%
5843	Constellation En Gen Llc Sr Unsecured 03/54 5.75 5.75% 03/15/2054	-	0.000%
5844	Erp Operating Lp Sr Unsecured 12/28 4.15 4.15% 12/01/2028	-	0.000%
5845	Dow Chemical Co/The Sr Unsecured 03/35 5.35 5.35% 03/15/2035	-	0.000%
5846	T Mobile Usa Inc Company Guar 11/35 4.95 4.95% 11/15/2035	-	0.000%
5847	Charter Comm Opt Llc/Cap Sr Secured 12/61 4.4 4.4% 12/01/2061	-	0.000%
5848	Nike Inc Sr Unsecured 11/46 3.375 3.375% 11/01/2046	-	0.000%
5849	Kimco Realty Op Llc Company Guar 02/33 4.6 4.6% 02/01/2033	-	0.000%
5850	Gnma Pool 432258 Gn 09/34 Fixed 6 6% 09/15/2034 6 2034-09-15	-	0.000%
5851	Southern Power Co Sr Unsecured 10/35 4.9 4.9% 10/01/2035	-	0.000%
5852	Rice University Unsecured 05/45 3.574 3.574% 05/15/2045 3.574 2045-05-15	-	0.000%
5853	Fed Hm Ln Pc Pool A72748 Fg 02/38 Fixed 5 5% 02/01/2038 5 2038-02-01	-	0.000%
5854	Fnma Pool Ca8118 Fn 12/50 Fixed 2 2% 12/01/2050 2 2050-12-01	-	0.000%
5855	Fnma Pool As5887 Fn 09/45 Fixed 4 4% 09/01/2045 4 2045-09-01	-	0.000%
5856	Santander Uk Group Hldgs Sr Unsecured 03/32 Var 2.896% 03/15/2032	-	0.000%
5857	Targa Resources Corp Company Guar 02/35 5.5 5.5% 02/15/2035	-	0.000%
5858	General Motors Finl Co Company Guar 06/31 5.6 5.6% 06/18/2031	-	0.000%
5859	Augusta Spinco Corporati Company Guar 03/33 4.945 4.945% 03/23/2033	-	0.000%
5860	Gnma Ii Pool 004882 G2 12/40 Fixed 4 4% 12/20/2040 4 2040-12-20	-	0.000%
5861	Fed Hm Ln Pc Pool G03854 Fg 02/38 Fixed 5 5% 02/01/2038 5 2038-02-01	-	0.000%
5862	Apollo Debt Solutions Bd Sr Unsecured 07/31 6.7 6.7% 07/29/2031 6.7 2031-07-29	-	0.000%
5863	Mitsubishi Ufj Fin Grp Sr Unsecured 07/33 Var 5.133% 07/20/2033	-	0.000%
5864	Microsoft Corp Sr Unsecured 02/57 4.5 4.5% 02/06/2057	-	0.000%
5865	Williams Companies Inc Sr Unsecured 06/44 5.75 5.75% 06/24/2044	-	0.000%
5866	Bank Of America Corp Sr Unsecured 07/28 Var 3.593% 07/21/2028 3.593 2028-07-21	-	0.000%
5867	Natwest Group Plc Subordinated 11/35 Var 3.032% 11/28/2035	-	0.000%
5868	Fiserv Inc Sr Unsecured 08/35 5.25 5.25% 08/11/2035	-	0.000%
5869	Fnma Pool Al5250 Fn 10/28 Fixed Var 2.5% 10/01/2028 2.5 2028-10-01	-	0.000%
5870	Univ Of Michigan Mi Unvhgr 04/50 Fixed 2.562 2.562% 04/01/2050	-	0.000%
5871	Lloyds Banking Group Plc Sr Unsecured 02/47 Var 5.668% 02/10/2047	-	0.000%
5872	Kinder Morgan Ener Part Company Guar 11/42 4.7 4.7% 11/01/2042	-	0.000%
5873	Black Hills Corp Sr Unsecured 05/34 6.15 6.15% 05/15/2034 6.15 2034-05-15	-	0.000%
5874	Pg+E Wildfire Recovery Sr Secured 06/33 4.022 4.022% 06/01/2033	-	0.000%
5875	Connecticut Light + Pwr 1St Mortgage 01/53 5.25 5.25% 01/15/2053 5.25 2053-01-15	-	0.000%
5876	Ecolab Inc Sr Unsecured 06/31 4.8 4.8% 06/15/2031	-	0.000%
5877	Sixth Street Lending Par Sr Unsecured 07/30 6.125 6.125% 07/15/2030	-	0.000%
5878	Cvs Health Corp Sr Unsecured 02/53 5.625 5.625% 02/21/2053	-	0.000%
5879	Ubs Commercial Mortgage Trust Ubscm 2017 C7 A4 3.679% 12/15/2050 3.679 2050-12-15	-	0.000%
5880	Lear Corp Sr Unsecured 09/27 3.8 3.8% 09/15/2027	-	0.000%
5881	Fhlmc Multifamily Structured P Fhms K 162 A2 5.15% 12/25/2033 5.15 2033-12-25	-	0.000%
5882	Stanley Black + Decker I Sr Unsecured 05/32 3 3% 05/15/2032	-	0.000%
5883	Cvs Health Corp Sr Unsecured 04/40 4.125 4.125% 04/01/2040	-	0.000%
5884	Golden St Tobacco Securitizati Gldgen 06/50 Fixed 4.214 4.214% 06/01/2050 4.214 2050-06-01	-	0.000%
5885	Renaissancere Holdings L Sr Unsecured 04/29 3.6 3.6% 04/15/2029	-	0.000%
5886	Ing Groep Nv Sr Unsecured 10/28 4.55 4.55% 10/02/2028 4.55 2028-10-02	-	0.000%
5887	Sba Communications Corp Sr Unsecured 07/31 5.15 5.15% 07/15/2031	-	0.000%
5888	Lloyds Banking Group Plc Sr Unsecured 08/32 Var 5.203% 08/17/2032	-	0.000%
5889	Cisco Systems Inc Sr Unsecured 02/32 4.95 4.95% 02/24/2032	-	0.000%
5890	Magna International Inc Sr Unsecured 06/30 2.45 2.45% 06/15/2030	-	0.000%
5891	Fnma Pool Fm4889 Fn 02/48 Fixed Var 3% 02/01/2048 3 2048-02-01	-	0.000%
5892	Duke Energy Corp Sr Unsecured 08/47 3.95 3.95% 08/15/2047	-	0.000%
5893	Virginia Elec + Power Co Sr Unsecured 04/53 5.45 5.45% 04/01/2053	-	0.000%
5894	Nisource Inc Sr Unsecured 02/44 4.8 4.8% 02/15/2044	-	0.000%
5895	Gnma Ii Pool Ma5331 G2 07/48 Fixed 4.5 4.5% 07/20/2048 4.5 2048-07-20	-	0.000%
5896	Banco Santander Sa 04/31 4.867 4.867% 04/15/2031	-	0.000%
5897	Xcel Energy Inc Sr Unsecured 08/33 5.45 5.45% 08/15/2033	-	0.000%
5898	Oncor Electric Delivery Sr Secured 04/55 5.8 5.8% 04/01/2055	-	0.000%
5899	Amgen Inc Sr Unsecured 02/50 3.375 3.375% 02/21/2050	-	0.000%
5900	Pacific Gas + Electric 1St Mortgage 08/36 5.6 5.6% 08/15/2036 5.6 2036-08-15	-	0.000%
5901	Agree Lp Company Guar 10/30 2.9 2.9% 10/01/2030	-	0.000%
5902	Fnma Pool Ah6623 Fn 03/41 Fixed 4 4% 03/01/2041 4 2041-03-01	-	0.000%
5903	Abbvie Inc Sr Unsecured 09/38 5.45 5.45% 09/15/2038 5.45 2038-09-15	-	0.000%
5904	Shell Finance Us Inc Company Guar 11/30 4.125 4.125% 11/06/2030	-	0.000%
5905	Mcdonald S Corp Sr Unsecured 03/30 2.125 2.125% 03/01/2030	-	0.000%
5906	Cubesmart Lp Company Guar 02/31 2 2% 02/15/2031	-	0.000%
5907	Mitsubishi Ufj Fin Grp Sr Unsecured 04/32 Var 4.847% 04/21/2032	-	0.000%
5908	Fnma Pool Fm3278 Fn 11/48 Fixed Var 3.5% 11/01/2048 3.5 2048-11-01	-	0.000%
5909	Northern Trust Corp Subordinated 11/32 6.125 6.125% 11/02/2032	-	0.000%
5910	Canada Government Sr Unsecured 04/29 4.625 4.625% 04/30/2029 4.625 2029-04-30	-	0.000%
5911	Fed Hm Ln Pc Pool C75371 Fg 01/33 Fixed 6 6% 01/01/2033 6 2033-01-01	-	0.000%
5912	Georgia Power Co Sr Unsecured 10/28 4 4% 10/01/2028	-	0.000%
5913	San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469 5.469% 02/01/2045	-	0.000%
5914	Sutter Health Unsecured 08/48 4.091 4.091% 08/15/2048	-	0.000%
5915	Ameriprise Financial Inc Sr Unsecured 06/31 4.8 4.8% 06/15/2031	-	0.000%
5916	Fedex Freight Holding Co Company Guar 144A 03/33 4.95 4.95% 03/15/2033	-	0.000%
5917	Synchrony Card Issuance Trust Synit 2025 A3 A 4.06% 11/15/2031	-	0.000%
5918	Us Bank Na Cincinnati Sr Unsecured 05/29 Var 4.535% 05/20/2029	-	0.000%
5919	Haleon Us Capital Llc Company Guar 08/36 5.375 5.375% 08/21/2036	-	0.000%
5920	Fnma Pool Ax6122 Fn 10/44 Fixed 4 4% 10/01/2044 4 2044-10-01	-	0.000%
5921	Autonation Inc Sr Unsecured 08/31 2.4 2.4% 08/01/2031 2.4 2031-08-01	-	0.000%
5922	Costco Wholesale Corp Sr Unsecured 04/32 1.75 1.75% 04/20/2032	-	0.000%
5923	Mcdonald S Corp Sr Unsecured 09/49 3.625 3.625% 09/01/2049	-	0.000%
5924	Chevron Usa Inc Company Guar 04/35 4.98 4.98% 04/15/2035	-	0.000%
5925	Southern Co Sr Unsecured 03/35 4.85 4.85% 03/15/2035	-	0.000%
5926	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2% 01/30/2032	-	0.000%
5927	Oncor Electric Delivery Sr Secured 09/47 3.8 3.8% 09/30/2047	-	0.000%
5928	Federal Realty Op Lp Sr Unsecured 06/30 3.5 3.5% 06/01/2030 3.5 2030-06-01	-	0.000%
5929	Royalty Pharma Plc Company Guar 09/27 1.75 1.75% 09/02/2027	-	0.000%
5930	Baltimore Gas + Electric Sr Unsecured 06/56 6.05 6.05% 06/01/2056 6.05 2056-06-01	-	0.000%
5931	Northrop Grumman Corp Sr Unsecured 07/35 5.25 5.25% 07/15/2035	-	0.000%
5932	Canadian Pacific Railway Company Guar 09/35 4.8 4.8% 09/15/2035	-	0.000%
5933	Ohio Power Company Sr Unsecured 01/31 1.625 1.625% 01/15/2031	-	0.000%
5934	Jpmorgan Chase + Co Subordinated 06/45 4.95 4.95% 06/01/2045 4.95 2045-06-01	-	0.000%
5935	Gilead Sciences Inc Sr Unsecured 10/53 5.55 5.55% 10/15/2053	-	0.000%
5936	Fed Hm Ln Pc Pool Q18537 Fg 05/43 Fixed 3.5 3.5% 05/01/2043 3.5 2043-05-01	-	0.000%
5937	Toyota Motor Credit Corp Sr Unsecured 07/29 4.5 4.5% 07/09/2029	-	0.000%
5938	Revvity Inc Sr Unsecured 09/31 2.25 2.25% 09/15/2031	-	0.000%
5939	Fed Hm Ln Pc Pool Q17674 Fg 04/43 Fixed 3 3% 04/01/2043 3 2043-04-01	-	0.000%
5940	Franklin Templeton Inc Sr Unsecured 10/30 1.6 1.6% 10/30/2030	-	0.000%
5941	Bank Of Montreal Sr Unsecured 09/28 Var 4.062% 09/22/2028 4.062 2028-09-22	-	0.000%
5942	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85 4.85% 04/01/2036 4.85 2036-04-01	-	0.000%
5943	Marriott International Sr Unsecured 10/33 2.75 2.75% 10/15/2033	-	0.000%
5944	American International Sr Unsecured 05/35 5.45 5.45% 05/07/2035	-	0.000%
5945	Entergy Louisiana Llc Collateral T 09/56 6.2 6.2% 09/15/2056	-	0.000%
5946	American Tower Corp Sr Unsecured 01/51 2.95 2.95% 01/15/2051	-	0.000%
5947	Keurig Dr Pepper Inc Company Guar 03/29 5.05 5.05% 03/15/2029	-	0.000%
5948	Exelon Corp Sr Unsecured 03/55 5.875 5.875% 03/15/2055	-	0.000%
5949	Pepsico Inc Sr Unsecured 03/30 2.75 2.75% 03/19/2030	-	0.000%
5950	Pacific Gas + Electric 1St Mortgage 10/55 6.1 6.1% 10/15/2055 6.1 2055-10-15	-	0.000%
5951	Microsoft Corp Sr Unsecured 08/56 3.95 3.95% 08/08/2056	-	0.000%
5952	Asian Development Bank Sr Unsecured 09/29 1.75 1.75% 09/19/2029 1.75 2029-09-19	-	0.000%
5953	Hartford Insur Grp Inc/T Sr Unsecured 08/49 3.6 3.6% 08/19/2049	-	0.000%
5954	Blackstone Private Cre Sr Unsecured 01/32 6 6% 01/29/2032 6 2032-01-29	-	0.000%
5955	Union Electric Co 1St Mortgage 03/56 5.55 5.55% 03/15/2056 5.55 2056-03-15	-	0.000%
5956	Barclays Commercial Mortgage S Bbcms 2025 C35 A5 5.586% 07/15/2058 5.586 2058-07-15	-	0.000%
5957	Safehold Gl Holdings Llc Company Guar 01/35 5.65 5.65% 01/15/2035	-	0.000%
5958	Unum Group Sr Unsecured 12/35 5.25 5.25% 12/15/2035	-	0.000%
5959	Kenvue Inc Company Guar 03/63 5.2 5.2% 03/22/2063	-	0.000%
5960	Cf Industries Inc Company Guar 06/43 4.95 4.95% 06/01/2043	-	0.000%
5961	Progressive Corp Sr Unsecured 03/32 3 3% 03/15/2032	-	0.000%
5962	Republic Services Inc Sr Unsecured 07/31 4.75 4.75% 07/15/2031	-	0.000%
5963	Procter + Gamble Co/The Sr Unsecured 01/29 4.35 4.35% 01/29/2029	-	0.000%
5964	Ecolab Inc Sr Unsecured 09/35 5 5% 09/01/2035	-	0.000%
5965	Gnma Ii Pool Aa5927 G2 12/42 Fixed 3 3% 12/20/2042 3 2042-12-20	-	0.000%
5966	Fed Hm Ln Pc Pool Z40045 Fg 02/39 Fixed 5 5% 02/01/2039 5 2039-02-01	-	0.000%
5967	Prov St Joseph Hlth Obl Sr Unsecured 10/51 2.7 2.7% 10/01/2051	-	0.000%
5968	Elevance Health Inc Sr Unsecured 05/30 2.25 2.25% 05/15/2030	-	0.000%
5969	Xcel Energy Inc Sr Unsecured 03/28 4.75 4.75% 03/21/2028	-	0.000%
5970	Fanniemae Aces Fna 2017 M13 A2 3.03226% 09/25/2027 3.03226 2027-09-25	-	0.000%
5971	Pacificorp 1St Mortgage 02/34 5.45 5.45% 02/15/2034 5.45 2034-02-15	-	0.000%
5972	Blackstone Private Cre Sr Unsecured 11/31 6.2 6.2% 11/15/2031 6.2 2031-11-15	-	0.000%
5973	Fed Hm Ln Pc Pool G07293 Fg 05/40 Fixed 6 6% 05/01/2040 6 2040-05-01	-	0.000%
5974	Bank Of America Credit Card Tr Bacct 2025 A1 A 4.31% 05/15/2030	-	0.000%
5975	Biogen Inc Sr Unsecured 02/51 3.25 3.25% 02/15/2051 3.25 2051-02-15	-	0.000%
5976	Constellation Brands Inc Company Guar 02/28 3.6 3.6% 02/15/2028	-	0.000%
5977	Intl Bk Recon + Develop Sr Unsecured 11/33 4.75 4.75% 11/14/2033 4.75 2033-11-14	-	0.000%
5978	Ford Motor Credit Co Llc Sr Unsecured 04/29 4.97 4.97% 04/06/2029	-	0.000%
5979	Fed Hm Ln Pc Pool G60176 Fg 07/45 Fixed 3.5 3.5% 07/01/2045 3.5 2045-07-01	-	0.000%
5980	Univ Southern California Sr Unsecured 10/53 4.976 4.976% 10/01/2053	-	0.000%
5981	Mplx Lp Sr Unsecured 12/27 4.25 4.25% 12/01/2027	-	0.000%
5982	Teva Pharmaceuticals Ne Company Guar 01/37 5.75 5.75% 01/16/2037	-	0.000%
5983	Kimberly Clark Corp Sr Unsecured 05/47 3.9 3.9% 05/04/2047	-	0.000%
5984	Ameren Illinois Co 1St Mortgage 09/36 5.5 5.5% 09/15/2036 5.5 2036-09-15	-	0.000%
5985	Blue Owl Capital Corp Sr Unsecured 08/31 6.3 6.3% 08/15/2031 6.3 2031-08-15	-	0.000%
5986	Southern Cal Edison 1St Mortgage 10/28 5.65 5.65% 10/01/2028 5.65 2028-10-01	-	0.000%
5987	Unilever Capital Corp Company Guar 11/32 5.9 5.9% 11/15/2032	-	0.000%
5988	Charter Comm Opt Llc/Cap Sr Secured 05/47 5.375 5.375% 05/01/2047	-	0.000%
5989	Eversource Energy Sr Unsecured 01/50 3.45 3.45% 01/15/2050	-	0.000%
5990	Republic Of Philippines Sr Unsecured 05/30 2.457 2.457% 05/05/2030	-	0.000%
5991	Gnma Ii Pool Ma4451 G2 05/47 Fixed 3.5 3.5% 05/20/2047 3.5 2047-05-20	-	0.000%
5992	Oncor Electric Delivery Sr Secured 09/52 4.95 4.95% 09/15/2052	-	0.000%
5993	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/52 4.375 4.375% 02/02/2052	-	0.000%
5994	Equifax Inc Sr Unsecured 09/31 2.35 2.35% 09/15/2031	-	0.000%
5995	Pacific Gas + Electric 1St Mortgage 08/42 3.75 3.75% 08/15/2042 3.75 2042-08-15	-	0.000%
5996	Indiana Michigan Power Sr Unsecured 03/37 6.05 6.05% 03/15/2037 6.05 2037-03-15	-	0.000%
5997	Ibm Corp Sr Unsecured 12/96 7.125 7.125% 12/01/2096	-	0.000%
5998	Elevance Health Inc Sr Unsecured 10/32 5.5 5.5% 10/15/2032	-	0.000%
5999	Apple Inc Sr Unsecured 09/27 2.9 2.9% 09/12/2027 2.9 2027-09-12	-	0.000%
6000	Astrazeneca Finance Llc Company Guar 03/31 4 4% 03/02/2031	-	0.000%
6001	Cigna Group/The Sr Unsecured 02/34 5.25 5.25% 02/15/2034	-	0.000%
6002	Ppg Industries Inc Sr Unsecured 03/31 4.375 4.375% 03/15/2031	-	0.000%
6003	Inter American Invest Co Sr Unsecured 11/28 3.625 3.625% 11/20/2028 3.625 2028-11-20	-	0.000%
6004	Hca Inc Company Guar 11/35 4.9 4.9% 11/15/2035	-	0.000%
6005	Gnma Ii Pool Ma2601 G2 02/45 Fixed 3.5 3.5% 02/20/2045 3.5 2045-02-20	-	0.000%
6006	Hubbell Inc Sr Unsecured 06/33 4.9 4.9% 06/15/2033	-	0.000%
6007	Sumisho Air Lease Corp Sr Unsecured 07/31 5.2 5.2% 07/15/2031	-	0.000%
6008	Coca Cola Co/The Sr Unsecured 03/51 2.5 2.5% 03/15/2051	-	0.000%
6009	Phillips 66 Co Company Guar 03/35 4.95 4.95% 03/15/2035	-	0.000%
6010	Tucson Electric Power Co Sr Unsecured 06/50 4 4% 06/15/2050	-	0.000%
6011	Marex Group Plc Sr Unsecured 11/29 6.404 6.404% 11/04/2029	-	0.000%
6012	Fed Hm Ln Pc Pool G08831 Fg 08/48 Fixed 4 4% 08/01/2048 4 2048-08-01	-	0.000%
6013	Takeda Pharmaceutical Sr Unsecured 07/34 5.3 5.3% 07/05/2034	-	0.000%
6014	Mastercard Inc Sr Unsecured 06/49 3.65 3.65% 06/01/2049	-	0.000%
6015	Pepsico Inc Sr Unsecured 10/49 2.875 2.875% 10/15/2049	-	0.000%
6016	Williams Companies Inc Sr Unsecured 03/35 5.6 5.6% 03/15/2035	-	0.000%
6017	Pg+E Wildfire Recovery Sr Secured 06/37 4.722 4.722% 06/01/2039	-	0.000%
6018	American Express Co Sr Unsecured 02/32 Var 4.456% 02/10/2032 4.456 2032-02-10	-	0.000%
6019	Southern Co Gas Capital Company Guar 09/28 4.05 4.05% 09/15/2028	-	0.000%
6020	Interstate Power + Light Sr Unsecured 09/34 4.95 4.95% 09/30/2034 4.95 2034-09-30	-	0.000%
6021	Leidos Inc Company Guar 02/31 2.3 2.3% 02/15/2031	-	0.000%
6022	Astrazeneca Plc Sr Unsecured 08/50 2.125 2.125% 08/06/2050 2.125 2050-08-06	-	0.000%
6023	Qorvo Inc Company Guar 10/29 4.375 4.375% 10/15/2029	-	0.000%
6024	Brookfield Finance Inc Company Guar 04/30 4.35 4.35% 04/15/2030	-	0.000%
6025	Ford Motor Credit Co Llc Sr Unsecured 09/29 5.303 5.303% 09/06/2029	-	0.000%
6026	Gnma Pool 603786 Gn 06/33 Fixed 5.5 5.5% 06/15/2033 5.5 2033-06-15	-	0.000%
6027	Oekb Oest. Kontrollbank Govt Guarant 01/30 4.5 4.5% 01/24/2030 4.5 2030-01-24	-	0.000%
6028	D.R. Horton Inc Company Guar 10/30 4.85 4.85% 10/15/2030	-	0.000%
6029	Fed Hm Ln Pc Pool Q38357 Fg 01/46 Fixed 4 4% 01/01/2046 4 2046-01-01	-	0.000%
6030	John Deere Capital Corp Sr Unsecured 03/31 4.9 4.9% 03/07/2031 4.9 2031-03-07	-	0.000%
6031	Roper Technologies Inc Sr Unsecured 02/32 4.75 4.75% 02/15/2032	-	0.000%
6032	Progressive Corp Sr Unsecured 03/36 5.15 5.15% 03/26/2036	-	0.000%
6033	General Dynamics Corp Company Guar 04/40 4.25 4.25% 04/01/2040	-	0.000%
6034	Lockheed Martin Corp Sr Unsecured 09/36 6.15 6.15% 09/01/2036	-	0.000%
6035	Rtx Corp Sr Unsecured 06/36 6.05 6.05% 06/01/2036	-	0.000%
6036	Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95% 03/15/2036 4.95 2036-03-15	-	0.000%
6037	Fhlmc Multifamily Structured P Fhms K533 A2 4.23% 12/25/2029 4.23 2029-12-25	-	0.000%
6038	Fnb Corp Sr Unsecured 12/30 Var 5.722% 12/11/2030	-	0.000%
6039	Beth Israel Lahey Health Secured 07/51 3.08 3.08% 07/01/2051	-	0.000%
6040	Ford Motor Company Sr Unsecured 01/43 4.75 4.75% 01/15/2043	-	0.000%
6041	Northwestern University Unsecured 12/35 4.94 4.94% 12/01/2035 4.94 2035-12-01	-	0.000%
6042	Apollo Global Management Company Guar 11/33 6.375 6.375% 11/15/2033	-	0.000%
6043	Alphabet Inc Sr Unsecured 08/50 2.05 2.05% 08/15/2050 2.05 2050-08-15	-	0.000%
6044	Huntington Bancshares Sr Unsecured 01/32 Var 4.623% 01/28/2032	-	0.000%
6045	Deutsche Bank Ny 05/29 5.414 5.414% 05/10/2029	-	0.000%
6046	Ingersoll Rand Inc Sr Unsecured 08/33 5.7 5.7% 08/14/2033 5.7 2033-08-14	-	0.000%
6047	National Rural Util Coop Sr Secured 01/33 5.8 5.8% 01/15/2033 5.8 2033-01-15	-	0.000%
6048	Republic Of Chile Sr Unsecured 01/31 2.45 2.45% 01/31/2031	-	0.000%
6049	Broadcom Inc Sr Unsecured 10/34 4.8 4.8% 10/15/2034	-	0.000%
6050	Us Treasury N/B 02/29 5.25 5.25% 02/15/2029 5.25 2029-02-15	-	0.000%
6051	Republic Of Chile Sr Unsecured 06/47 3.86 3.86% 06/21/2047	-	0.000%
6052	Republic Of Korea Sr Unsecured 09/30 1 1% 09/16/2030	-	0.000%
6053	Airbnb Inc Sr Unsecured 03/36 5.25 5.25% 03/16/2036 5.25 2036-03-16	-	0.000%
6054	Republic Of Poland Bonds 02/35 5.375 5.375% 02/12/2035	-	0.000%
6055	Waste Management Inc Company Guar 02/34 4.875 4.875% 02/15/2034 4.875 2034-02-15	-	0.000%
6056	Fnma Pool Ah4385 Fn 02/41 Fixed 4.5 4.5% 02/01/2041 4.5 2041-02-01	-	0.000%
6057	Elevance Health Inc Sr Unsecured 05/50 3.125 3.125% 05/15/2050	-	0.000%
6058	Fed Hm Ln Pc Pool G08540 Fg 08/43 Fixed 3 3% 08/01/2043 3 2043-08-01	-	0.000%
6059	Fnma Pool Al5259 Fn 05/29 Fixed Var 3.5% 05/01/2029 3.5 2029-05-01	-	0.000%
6060	Gnma Ii Pool Ma3521 G2 03/46 Fixed 3.5 3.5% 03/20/2046 3.5 2046-03-20	-	0.000%
6061	Fnma Pool Al0615 Fn 09/40 Fixed Var 5.5% 09/01/2040 5.5 2040-09-01	-	0.000%
6062	Las Vegas Sands Corp Sr Unsecured 08/34 6.2 6.2% 08/15/2034	-	0.000%
6063	Oncor Electric Delivery Sr Secured 01/33 7.25 7.25% 01/15/2033	-	0.000%
6064	Mplx Lp Sr Unsecured 05/32 5 5% 05/01/2032	-	0.000%
6065	Sysco Corporation Company Guar 07/31 4.4 4.4% 07/25/2031	-	0.000%
6066	Fnma Pool 821761 Fn 06/35 Fixed 6 6% 06/01/2035 6 2035-06-01	-	0.000%
6067	Fed Hm Ln Pc Pool C04061 Fg 06/42 Fixed 4 4% 06/01/2042 4 2042-06-01	-	0.000%
6068	Fedex Corp Company Guar 08/29 3.1 3.1% 08/05/2029	-	0.000%
6069	Verizon Communications Sr Unsecured 11/45 5.75 5.75% 11/30/2045	-	0.000%
6070	Gnma Ii Pool Ad1744 G2 02/43 Fixed 3 3% 02/20/2043 3 2043-02-20	-	0.000%
6071	Walt Disney Company/The Company Guar 05/60 3.8 3.8% 05/13/2060	-	0.000%
6072	Cdw Llc/Cdw Finance Company Guar 12/31 3.569 3.569% 12/01/2031	-	0.000%
6073	Realty Income Corp Sr Unsecured 01/28 3.65 3.65% 01/15/2028	-	0.000%
6074	Gnma Ii Pool Ma8098 G2 06/52 Fixed 3 3% 06/20/2052 3 2052-06-20	-	0.000%
6075	Abbott Laboratories Sr Unsecured 04/43 4.75 4.75% 04/15/2043 4.75 2043-04-15	-	0.000%
6076	Vistra Operations Co Llc Company Guar 144A 04/33 5.25 5.25% 04/30/2033	-	0.000%
6077	Sumisho Air Lease Corp Sr Unsecured 144A 03/28 4.4 4.4% 03/24/2028	-	0.000%
6078	Jackson Financial Inc Sr Unsecured 11/51 4 4% 11/23/2051 4 2051-11-23	-	0.000%
6079	T Mobile Usa Inc Company Guar 12/33 6.7 6.7% 12/15/2033	-	0.000%
6080	Eli Lilly + Co Sr Unsecured 10/28 4 4% 10/15/2028	-	0.000%
6081	Cardinal Health Inc Sr Unsecured 11/34 5.35 5.35% 11/15/2034	-	0.000%
6082	Williams Companies Inc Sr Unsecured 11/29 4.8 4.8% 11/15/2029	-	0.000%
6083	Coca Cola Co/The Sr Unsecured 03/31 1.375 1.375% 03/15/2031	-	0.000%
6084	Bat Intl Finance Plc Company Guar 03/28 4.448 4.448% 03/16/2028	-	0.000%
6085	Vertiv Holdings Co Sr Unsecured 03/56 5.8 5.8% 03/15/2056	-	0.000%
6086	Oncor Electric Delivery Sr Secured 144A 09/36 5.65 5.65% 09/15/2036	-	0.000%
6087	Constellation En Gen Llc Sr Unsecured 06/42 5.6 5.6% 06/15/2042	-	0.000%
6088	Southern Cal Edison 1St Mortgage 03/49 4.875 4.875% 03/01/2049 4.875 2049-03-01	-	0.000%
6089	Gilead Sciences Inc Sr Unsecured 03/47 4.15 4.15% 03/01/2047	-	0.000%
6090	Crown Castle Inc Sr Unsecured 01/31 2.25 2.25% 01/15/2031	-	0.000%
6091	Kimco Realty Op Llc Company Guar 10/30 2.7 2.7% 10/01/2030	-	0.000%
6092	Comcast Corp Company Guar 08/52 2.45 2.45% 08/15/2052	-	0.000%
6093	Erp Operating Lp Sr Unsecured 02/33 5 5% 02/15/2033	-	0.000%
6094	Virginia Elec + Power Co Sr Unsecured 03/36 4.95 4.95% 03/15/2036	-	0.000%
6095	Bank Of Ny Mellon Corp Sr Unsecured 02/29 Var 4.543% 02/01/2029 4.543 2029-02-01	-	0.000%
6096	Fnma Pool As5729 Fn 09/30 Fixed 3 3% 09/01/2030 3 2030-09-01	-	0.000%
6097	Fnma Pool Ma3217 Fn 12/32 Fixed 2.5 2.5% 12/01/2032 2.5 2032-12-01	-	0.000%
6098	Honda Auto Receivables Owner T Harot 2025 2 A3 4.15% 10/15/2029 4.15 2029-10-15	-	0.000%
6099	Gnma Ii Pool Ma2224 G2 09/44 Fixed 4 4% 09/20/2044 4 2044-09-20	-	0.000%
6100	Council Of Europe Sr Unsecured 05/28 3.625 3.625% 05/08/2028	-	0.000%
6101	Southern Calif Gas Co 1St Mortgage 11/52 6.35 6.35% 11/15/2052 6.35 2052-11-15	-	0.000%
6102	Atlantic City Electric 1St Mortgage 03/31 2.3 2.3% 03/15/2031 2.3 2031-03-15	-	0.000%
6103	Kinder Morgan Inc Company Guar 02/29 5 5% 02/01/2029	-	0.000%
6104	Crown Castle Inc Sr Unsecured 02/29 4.3 4.3% 02/15/2029	-	0.000%
6105	Estee Lauder Co Inc Sr Unsecured 06/45 4.375 4.375% 06/15/2045	-	0.000%
6106	Canadian Natl Railway Sr Unsecured 02/48 3.65 3.65% 02/03/2048 3.65 2048-02-03	-	0.000%
6107	Fnma Pool As4874 Fn 04/30 Fixed 3 3% 04/01/2030 3 2030-04-01	-	0.000%
6108	Kinder Morgan Inc Company Guar 06/35 5.85 5.85% 06/01/2035	-	0.000%
6109	Glaxosmithkline Cap Inc Company Guar 09/31 5 5% 09/15/2031	-	0.000%
6110	Caterpillar Inc Sr Unsecured 08/36 6.05 6.05% 08/15/2036	-	0.000%
6111	Pepsico Inc Sr Unsecured 05/47 4 4% 05/02/2047	-	0.000%
6112	Williams Companies Inc Sr Unsecured 09/35 5.3 5.3% 09/30/2035	-	0.000%
6113	Steel Dynamics Inc Sr Unsecured 01/31 3.25 3.25% 01/15/2031	-	0.000%
6114	Fnma Pool As3637 Fn 10/44 Fixed 4 4% 10/01/2044 4 2044-10-01	-	0.000%
6115	Pres + Fellows Of Harvar Unsecured 02/35 4.609 4.609% 02/15/2035	-	0.000%
6116	Cheniere Energy Partners Company Guar 10/35 5.55 5.55% 10/30/2035	-	0.000%
6117	Comcast Corp Company Guar 02/30 2.65 2.65% 02/01/2030	-	0.000%
6118	Totalenergies Cap Intl Company Guar 07/49 3.461 3.461% 07/12/2049	-	0.000%
6119	Fnma Pool Ac7832 Fn 12/39 Fixed 4.5 4.5% 12/01/2039 4.5 2039-12-01	-	0.000%
6120	Mass General Brigham Inc Unsecured 07/49 3.192 3.192% 07/01/2049	-	0.000%
6121	Steel Dynamics Inc Sr Unsecured 05/35 5.25 5.25% 05/15/2035	-	0.000%
6122	Atmos Energy Corp Sr Unsecured 09/49 3.375 3.375% 09/15/2049 3.375 2049-09-15	-	0.000%
6123	Clorox Company Sr Unsecured 05/31 4.7 4.7% 05/15/2031	-	0.000%
6124	Korea Development Bank Sr Unsecured 02/28 4.625 4.625% 02/03/2028	-	0.000%
6125	Msci Inc Sr Unsecured 03/36 5.15 5.15% 03/15/2036	-	0.000%
6126	Gnma Ii Pool Ma3105 G2 09/45 Fixed 3.5 3.5% 09/20/2045 3.5 2045-09-20	-	0.000%
6127	Acuity Brands Lighting Company Guar 12/30 2.15 2.15% 12/15/2030	-	0.000%
6128	Dell Int Llc / Emc Corp Company Guar 02/30 4.35 4.35% 02/01/2030	-	0.000%
6129	Centerpoint Energy Inc Sr Unsecured 06/29 5.4 5.4% 06/01/2029	-	0.000%
6130	Korea Development Bank Sr Unsecured 01/29 3.75 3.75% 01/28/2029	-	0.000%
6131	S+P Global Inc Company Guar 03/32 2.9 2.9% 03/01/2032	-	0.000%
6132	Target Corp Sr Unsecured 09/32 4.5 4.5% 09/15/2032	-	0.000%
6133	Hp Inc Sr Unsecured 09/41 6 6% 09/15/2041	-	0.000%
6134	Duke University Unsecured 10/44 2.682 2.682% 10/01/2044 2.682 2044-10-01	-	0.000%
6135	Erp Operating Lp Sr Unsecured 09/34 4.65 4.65% 09/15/2034	-	0.000%
6136	Ge Vernova Inc Sr Unsecured 02/31 4.25 4.25% 02/04/2031	-	0.000%
6137	Waste Management Inc Company Guar 07/49 4.15 4.15% 07/15/2049 4.15 2049-07-15	-	0.000%
6138	Fnma Pool Bc4991 Fn 04/46 Fixed 3.5 3.5% 04/01/2046 3.5 2046-04-01	-	0.000%
6139	British Columbia Prov Of Bonds 09/36 7.25 7.25% 09/01/2036 7.25 2036-09-01	-	0.000%
6140	John Deere Capital Corp Sr Unsecured 01/28 3.05 3.05% 01/06/2028 3.05 2028-01-06	-	0.000%
6141	Gnma Pool 458718 Gn 12/27 Fixed 7.5 7.5% 12/15/2027 7.5 2027-12-15	-	0.000%
6142	Oneok Inc Company Guar 11/64 5.85 5.85% 11/01/2064	-	0.000%
6143	Fed Hm Ln Pc Pool Q21798 Fg 09/43 Fixed 3 3% 09/01/2043 3 2043-09-01	-	0.000%
6144	Autozone Inc Sr Unsecured 04/29 3.75 3.75% 04/18/2029 3.75 2029-04-18	-	0.000%
6145	Fed Hm Ln Pc Pool G03408 Fg 12/36 Fixed 5 5% 12/01/2036 5 2036-12-01	-	0.000%
6146	Duke Energy Nc St Fdg Ii Sr Secured 07/37 4.226 4.226% 07/01/2037	-	0.000%
6147	Gilead Sciences Inc Sr Unsecured 10/27 1.2 1.2% 10/01/2027	-	0.000%
6148	Honeywell International Sr Unsecured 11/47 3.812 3.812% 11/21/2047	-	0.000%
6149	Lear Corp Sr Unsecured 05/29 4.25 4.25% 05/15/2029	-	0.000%
6150	Hca Inc Company Guar 06/39 5.125 5.125% 06/15/2039	-	0.000%
6151	Sabine Pass Liquefaction Sr Secured 03/28 4.2 4.2% 03/15/2028	-	0.000%
6152	Unitedhealth Group Inc Sr Unsecured 10/27 2.95 2.95% 10/15/2027	-	0.000%
6153	Augusta Spinco Corporati Company Guar 09/27 4.321 4.321% 09/23/2027	-	0.000%
6154	Fnma Pool Ma3443 Fn 08/48 Fixed 4 4% 08/01/2048 4 2048-08-01	-	0.000%
6155	Caterpillar Finl Service Sr Unsecured 05/28 4.2 4.2% 05/15/2028	-	0.000%
6156	Bp Capital Markets Plc Company Guar 11/28 3.723 3.723% 11/28/2028	-	0.000%
6157	Anheuser Busch Inbev Wor Company Guar 01/42 4.95 4.95% 01/15/2042	-	0.000%
6158	Public Service Enterpris Sr Unsecured 10/28 5.875 5.875% 10/15/2028	-	0.000%
6159	American Honda Finance Sr Unsecured 01/36 5.1 5.1% 01/08/2036	-	0.000%
6160	Applied Materials Inc Sr Unsecured 06/29 4.8 4.8% 06/15/2029 4.8 2029-06-15	-	0.000%
6161	Expedia Group Inc Company Guar 02/30 3.25 3.25% 02/15/2030	-	0.000%
6162	Amphenol Corp Sr Unsecured 04/34 5.25 5.25% 04/05/2034	-	0.000%
6163	Barclays Plc Sr Unsecured 06/31 Var 2.645% 06/24/2031 2.645 2031-06-24	-	0.000%
6164	Ppl Electric Utilities 1St Mortgage 08/55 5.55 5.55% 08/15/2055 5.55 2055-08-15	-	0.000%
6165	Fnma Pool Ab6786 Fn 11/42 Fixed 3.5 3.5% 11/01/2042 3.5 2042-11-01	-	0.000%
6166	American Honda Finance Sr Unsecured 07/33 5.25 5.25% 07/08/2033	-	0.000%
6167	Vertiv Holdings Co Sr Unsecured 03/46 5.65 5.65% 03/15/2046	-	0.000%
6168	Black Hills Corp Sr Unsecured 01/35 6 6% 01/15/2035 6 2035-01-15	-	0.000%
6169	Sysco Corporation Company Guar 04/46 4.5 4.5% 04/01/2046	-	0.000%
6170	Diamondback Energy Inc Company Guar 04/54 5.75 5.75% 04/18/2054	-	0.000%
6171	Humana Inc Sr Unsecured 03/34 5.95 5.95% 03/15/2034	-	0.000%
6172	Gnma Ii Pool Ma4587 G2 07/47 Fixed 4 4% 07/20/2047 4 2047-07-20	-	0.000%
6173	Japan Int L Coop Agency Govt Guarant 07/30 1 1% 07/22/2030 1 2030-07-22	-	0.000%
6174	Stanford University Unsecured 05/48 3.647 3.647% 05/01/2048 3.647 2048-05-01	-	0.000%
6175	Republic Services Inc Sr Unsecured 07/36 5 5% 07/15/2036	-	0.000%
6176	Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9 6.9% 04/13/2029 6.9 2029-04-13	-	0.000%
6177	Energy Transfer Lp Sr Unsecured 10/27 4 4% 10/01/2027 4 2027-10-01	-	0.000%
6178	Alibaba Group Holding Sr Unsecured 12/57 4.4 4.4% 12/06/2057 4.4 2057-12-06	-	0.000%
6179	Virginia Power Fuel Sec Sr Secured 05/33 4.877 4.877% 05/01/2033	-	0.000%
6180	Vodafone Group Plc Sr Unsecured 09/50 4.25 4.25% 09/17/2050	-	0.000%
6181	Fnma Pool Ma2866 Fn 01/37 Fixed 3 3% 01/01/2037 3 2037-01-01	-	0.000%
6182	Fnma Pool As3292 Fn 09/44 Fixed 4 4% 09/01/2044 4 2044-09-01	-	0.000%
6183	At+T Inc Sr Unsecured 10/56 6.2 6.2% 10/30/2056 6.2 2056-10-30	-	0.000%
6184	Pg+E Wildfire Recovery Sr Secured 06/43 5.081 5.081% 06/01/2043	-	0.000%
6185	Pnc Financial Services Sr Unsecured 01/29 Var 4.075% 01/26/2029	-	0.000%
6186	Baidu Inc Sr Unsecured 04/30 3.425 3.425% 04/07/2030 3.425 2030-04-07	-	0.000%
6187	John Deere Capital Corp Sr Unsecured 04/31 4.375 4.375% 04/15/2031 4.375 2031-04-15	-	0.000%
6188	Union Electric Co 1St Mortgage 03/29 3.5 3.5% 03/15/2029 3.5 2029-03-15	-	0.000%
6189	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 6.637% 04/01/2057	-	0.000%
6190	Us Bancorp Subordinated 05/41 Var 5.723% 05/20/2041	-	0.000%
6191	Nomura Holdings Inc Sr Unsecured 07/31 5.166 5.166% 07/14/2031	-	0.000%
6192	Louisiana St Local Govt Envrnm Lasgov 08/39 Fixed 4.475 4.475% 08/01/2039 4.475 2039-08-01	-	0.000%
6193	Comcast Corp Company Guar 07/42 4.65 4.65% 07/15/2042	-	0.000%
6194	Apple Inc Sr Unsecured 05/53 4.85 4.85% 05/10/2053 4.85 2053-05-10	-	0.000%
6195	Ontario (Province Of) Sr Unsecured 01/30 4.7 4.7% 01/15/2030 4.7 2030-01-15	-	0.000%
6196	Eaton Corp Company Guar 03/56 5.45 5.45% 03/06/2056	-	0.000%
6197	Chicago Il O Hare Internationa Chitrn 01/40 Fixed 6.395 6.395% 01/01/2040	-	0.000%
6198	Apple Inc Sr Unsecured 11/47 3.75 3.75% 11/13/2047 3.75 2047-11-13	-	0.000%
6199	Hackensack Meridian Hlth Secured 09/50 2.875 2.875% 09/01/2050	-	0.000%
6200	Gatx Corp Sr Unsecured 06/35 5.5 5.5% 06/15/2035	-	0.000%
6201	Gnma Ii Pool Ma1996 G2 06/44 Fixed 4 4% 06/20/2044 4 2044-06-20	-	0.000%
6202	Athene Holding Ltd Sr Unsecured 05/51 3.95 3.95% 05/25/2051 3.95 2051-05-25	-	0.000%
6203	Hormel Foods Corp Sr Unsecured 06/51 3.05 3.05% 06/03/2051	-	0.000%
6204	Fnma Pool Bc0825 Fn 04/46 Fixed 3.5 3.5% 04/01/2046 3.5 2046-04-01	-	0.000%
6205	Honda Motor Co Ltd Sr Unsecured 07/30 4.688 4.688% 07/08/2030	-	0.000%
6206	Golub Capital Cap Fnd Sr Unsecured 08/28 5.45 5.45% 08/15/2028	-	0.000%
6207	Crown Castle Inc Sr Unsecured 07/30 3.3 3.3% 07/01/2030	-	0.000%
6208	Mizuho Financial Group Sr Unsecured 05/35 Var 5.579% 05/26/2035	-	0.000%
6209	Wells Fargo Commercial Mortgag Wfcm 2020 C55 A5 2.725% 02/15/2053 2.725 2053-02-15	-	0.000%
6210	Ally Financial Inc Sr Unsecured 09/30 Var 5.525% 09/16/2030 5.525 2030-09-16	-	0.000%
6211	Fed Hm Ln Pc Pool A73702 Fg 03/38 Fixed 5 5% 03/01/2038 5 2038-03-01	-	0.000%
6212	Port Auth Of New York New Je Portrn 11/40 Fixed 5.647 5.647% 11/01/2040	-	0.000%
6213	Revvity Inc Sr Unsecured 09/29 3.3 3.3% 09/15/2029	-	0.000%
6214	Mcdonald S Corp Sr Unsecured 05/30 4.6 4.6% 05/15/2030	-	0.000%
6215	American Financial Group Sr Unsecured 09/35 5 5% 09/23/2035 5 2035-09-23	-	0.000%
6216	Paypal Holdings Inc Sr Unsecured 10/29 2.85 2.85% 10/01/2029	-	0.000%
6217	West Va Health Sys Obl Secured 06/50 3.129 3.129% 06/01/2050	-	0.000%
6218	Berry Global Inc Sr Secured 06/31 5.8 5.8% 06/15/2031	-	0.000%
6219	General Motors Finl Co Sr Unsecured 01/35 5.9 5.9% 01/07/2035	-	0.000%
6220	Lxp Industrial Trust Company Guar 09/30 2.7 2.7% 09/15/2030	-	0.000%
6221	T Mobile Usa Inc Company Guar 05/32 5.125 5.125% 05/15/2032	-	0.000%
6222	Amphenol Corp Sr Unsecured 01/35 5 5% 01/15/2035	-	0.000%
6223	Rpm International Inc Sr Unsecured 01/32 2.95 2.95% 01/15/2032	-	0.000%
6224	Eog Resources Inc Sr Unsecured 04/35 3.9 3.9% 04/01/2035	-	0.000%
6225	Mid America Apartments Sr Unsecured 03/34 5 5% 03/15/2034	-	0.000%
6226	Eastman Chemical Co Sr Unsecured 08/29 5 5% 08/01/2029	-	0.000%
6227	Abbvie Inc Sr Unsecured 09/31 4.875 4.875% 09/15/2031 4.875 2031-09-15	-	0.000%
6228	Flex Ltd Sr Unsecured 11/35 5.375 5.375% 11/13/2035	-	0.000%
6229	Fnma Pool Fs7430 Fn 09/52 Fixed Var 3.5% 09/01/2052 3.5 2052-09-01	-	0.000%
6230	Fnma Pool 821579 Fn 06/35 Fixed 6 6% 06/01/2035 6 2035-06-01	-	0.000%
6231	Crown Castle Inc Sr Unsecured 02/49 5.2 5.2% 02/15/2049	-	0.000%
6232	Sonoco Products Co Sr Unsecured 11/40 5.75 5.75% 11/01/2040	-	0.000%
6233	Omnicom Group Inc Sr Unsecured 08/31 2.6 2.6% 08/01/2031	-	0.000%
6234	L3Harris Tech Inc Sr Unsecured 06/28 4.4 4.4% 06/15/2028	-	0.000%
6235	Gatx Corp Sr Unsecured 06/54 6.05 6.05% 06/05/2054	-	0.000%
6236	Elevance Health Inc Sr Unsecured 09/29 2.875 2.875% 09/15/2029	-	0.000%
6237	Occidental Petroleum Cor Sr Unsecured 10/34 5.55 5.55% 10/01/2034	-	0.000%
6238	Fnma Pool Au3781 Fn 08/28 Fixed 2.5 2.5% 08/01/2028 2.5 2028-08-01	-	0.000%
6239	Toyota Motor Credit Corp Sr Unsecured 01/28 4.625 4.625% 01/12/2028	-	0.000%
6240	Eastman Chemical Co Sr Unsecured 10/44 4.65 4.65% 10/15/2044	-	0.000%
6241	Royal Bank Of Canada Sr Unsecured 01/28 4.9 4.9% 01/12/2028	-	0.000%
6242	Erp Operating Lp Sr Unsecured 08/35 5 5% 08/01/2035	-	0.000%
6243	Mckesson Corp Sr Unsecured 09/29 4.25 4.25% 09/15/2029	-	0.000%
6244	Microsoft Corp Sr Unsecured 06/39 5.2 5.2% 06/01/2039	-	0.000%
6245	Maple Parent Hlds Co Company Guar 144A 03/31 5.05 5.05% 03/26/2031	-	0.000%
6246	Nationwide Financial Ser Jr Subordina 05/87 6.75 6.75% 05/15/2087	-	0.000%
6247	Dollar General Corp Sr Unsecured 07/33 5.45 5.45% 07/05/2033	-	0.000%
6248	Comcast Corp Company Guar 07/46 3.4 3.4% 07/15/2046	-	0.000%
6249	Darden Restaurants Inc Sr Unsecured 02/48 4.55 4.55% 02/15/2048	-	0.000%
6250	Royal Bank Of Canada Sr Unsecured 07/29 Var 4.652% 07/10/2029	-	0.000%
6251	Republica Orient Uruguay Sr Unsecured 03/36 7.625 7.625% 03/21/2036	-	0.000%
6252	General Motors Finl Co Sr Unsecured 01/32 3.1 3.1% 01/12/2032	-	0.000%
6253	Packaging Corp Of Americ Sr Unsecured 10/51 3.05 3.05% 10/01/2051	-	0.000%
6254	Federal Farm Credit Bank Bonds 04/31 2.02 2.02% 04/01/2031 2.02 2031-04-01	-	0.000%
6255	Asian Development Bank Sr Unsecured 09/32 3.875 3.875% 09/28/2032 3.875 2032-09-28	-	0.000%
6256	Aep Texas Inc Sr Unsecured 10/47 3.8 3.8% 10/01/2047 3.8 2047-10-01	-	0.000%
6257	Ameriprise Financial Inc Sr Unsecured 04/35 5.2 5.2% 04/15/2035	-	0.000%
6258	Toyota Motor Credit Corp Sr Unsecured 03/33 4.6 4.6% 03/11/2033	-	0.000%
6259	Lpl Holdings Inc Company Guar 05/34 6 6% 05/20/2034	-	0.000%
6260	Bank Of America Corp Sr Unsecured 01/49 Var 3.946% 01/23/2049 3.946 2049-01-23	-	0.000%
6261	Bain Capital Specialty F Sr Unsecured 03/30 5.95 5.95% 03/15/2030 5.95 2030-03-15	-	0.000%
6262	Cno Financial Group Inc Sr Unsecured 06/34 6.45 6.45% 06/15/2034	-	0.000%
6263	Bat Capital Corp Company Guar 04/30 4.906 4.906% 04/02/2030	-	0.000%
6264	Public Service Enterpris Sr Unsecured 03/30 4.9 4.9% 03/15/2030	-	0.000%
6265	Willis Knighton Med Ctr Secured 03/51 3.065 3.065% 03/01/2051	-	0.000%
6266	Lpl Holdings Inc Company Guar 03/30 5.2 5.2% 03/15/2030	-	0.000%
6267	Montefiore Obligated Grp Unsecured 09/50 4.287 4.287% 09/01/2050 4.287 2050-09-01	-	0.000%
6268	Novartis Capital Corp Company Guar 03/56 5.7 5.7% 03/18/2056	-	0.000%
6269	Atmos Energy Corp Sr Unsecured 01/56 5.45 5.45% 01/15/2056 5.45 2056-01-15	-	0.000%
6270	Fnma Pool 545197 Fn 09/31 Fixed Var 7% 09/01/2031 7 2031-09-01	-	0.000%
6271	Cummins Inc Sr Unsecured 05/28 4.25 4.25% 05/09/2028	-	0.000%
6272	Fnma Pool Ma3122 Fn 09/47 Fixed 4.5 4.5% 09/01/2047 4.5 2047-09-01	-	0.000%
6273	Cooperat Rabobank Ua/Ny 04/29 4.322 4.322% 04/01/2029	-	0.000%
6274	Peco Energy Co 1St Mortgage 05/52 4.6 4.6% 05/15/2052 4.6 2052-05-15	-	0.000%
6275	Agilent Technologies Inc Sr Unsecured 03/31 2.3 2.3% 03/12/2031 2.3 2031-03-12	-	0.000%
6276	Mastercard Inc Sr Unsecured 06/31 4.6 4.6% 06/08/2031	-	0.000%
6277	Caterpillar Inc Sr Unsecured 05/41 5.2 5.2% 05/27/2041	-	0.000%
6278	Philip Morris Intl Inc Sr Unsecured 02/29 4.875 4.875% 02/13/2029	-	0.000%
6279	Banco Santander Sa 04/29 4.6 4.6% 04/15/2029	-	0.000%
6280	Toronto Dominion Bank Sr Unsecured 12/29 4.783 4.783% 12/17/2029	-	0.000%
6281	Benchmark Mortgage Trust Bmark 2024 V5 A3 5.8053% 01/10/2057 5.8053 2057-01-10	-	0.000%
6282	Entergy Louisiana Llc 1St Mortgage 03/34 5.35 5.35% 03/15/2034 5.35 2034-03-15	-	0.000%
6283	International Paper Co Sr Unsecured 08/48 4.35 4.35% 08/15/2048 4.35 2048-08-15	-	0.000%
6284	Commonspirit Health Sr Secured 10/49 4.187 4.187% 10/01/2049	-	0.000%
6285	Ecolab Inc Sr Unsecured 06/29 4.6 4.6% 06/15/2029	-	0.000%
6286	Southern Cal Edison 1St Mortgage 03/30 5.25 5.25% 03/15/2030 5.25 2030-03-15	-	0.000%
6287	Nvidia Corp Sr Unsecured 06/31 2 2% 06/15/2031	-	0.000%
6288	Dte Energy Co Sr Unsecured 10/35 5.05 5.05% 10/01/2035	-	0.000%
6289	Ford Motor Credit Co Llc Sr Unsecured 06/30 7.2 7.2% 06/10/2030	-	0.000%
6290	Pacific Gas + Electric 1St Mortgage 06/28 5 5% 06/04/2028 5 2028-06-04	-	0.000%
6291	Fnma Pool Fs0396 Fn 01/52 Fixed Var 2% 01/01/2052 2 2052-01-01	-	0.000%
6292	Gnma Pool 729011 Gn 02/40 Fixed 4.5 4.5% 02/15/2040 4.5 2040-02-15	-	0.000%
6293	Fed Hm Ln Pc Pool G01157 Fg 12/30 Fixed 6.5 6.5% 12/01/2030 6.5 2030-12-01	-	0.000%
6294	Vertiv Holdings Co Sr Unsecured 03/36 4.85 4.85% 03/15/2036	-	0.000%
6295	Pepsico Inc Sr Unsecured 07/54 5.25 5.25% 07/17/2054	-	0.000%
6296	Huntington Bancshares Subordinated 08/36 Var 2.487% 08/15/2036	-	0.000%
6297	Nutrien Ltd Sr Unsecured 03/28 4.9 4.9% 03/27/2028	-	0.000%
6298	America Movil Sab De Cv Sr Unsecured 04/29 3.625 3.625% 04/22/2029 3.625 2029-04-22	-	0.000%
6299	John Deere Owner Trust Jdot 2025 B A3 4.17% 12/17/2029 4.17 2029-12-17	-	0.000%
6300	Bank Of America Corp Sr Unsecured 03/52 Var 3.483% 03/13/2052 3.483 2052-03-13	-	0.000%
6301	Commonspirit Health Sr Secured 12/31 5.205 5.205% 12/01/2031	-	0.000%
6302	Chicago Il O Hare Internationa Chitrn 01/49 Fixed 4.472 4.472% 01/01/2049	-	0.000%
6303	Port Auth Of New York New Je Portrn 10/57 Fixed 4.229 4.229% 10/15/2057	-	0.000%
6304	Otis Worldwide Corp Sr Unsecured 05/29 4.488 4.488% 05/07/2029	-	0.000%
6305	Canadian Natl Railway Sr Unsecured 11/53 6.125 6.125% 11/01/2053 6.125 2053-11-01	-	0.000%
6306	Fnma Pool Av0631 Fn 11/28 Fixed 3 3% 11/01/2028 3 2028-11-01	-	0.000%
6307	Ibm Corp Sr Unsecured 11/39 5.6 5.6% 11/30/2039	-	0.000%
6308	Fnma Pool Ah9700 Fn 04/31 Fixed 4.5 4.5% 04/01/2031 4.5 2031-04-01	-	0.000%
6309	Fed Hm Ln Pc Pool J30583 Fg 02/30 Fixed 3.5 3.5% 02/01/2030 3.5 2030-02-01	-	0.000%
6310	Fed Hm Ln Pc Pool A91259 Fg 02/40 Fixed 4.5 4.5% 02/01/2040 4.5 2040-02-01	-	0.000%
6311	Conocophillips Company Sr Unsecured 04/29 6.95 6.95% 04/15/2029	-	0.000%
6312	Export Import Bank Korea Sr Unsecured 01/34 4.625 4.625% 01/11/2034	-	0.000%
6313	Fnma Pool Ma2523 Fn 02/36 Fixed 3 3% 02/01/2036 3 2036-02-01	-	0.000%
6314	Charles Schwab Corp Sr Unsecured 05/37 Var 5.493% 05/21/2037	-	0.000%
6315	California St Cas 04/33 Fixed 4.5 4.5% 04/01/2033	-	0.000%
6316	Ares Capital Corp Sr Unsecured 04/31 5.25 5.25% 04/12/2031 5.25 2031-04-12	-	0.000%
6317	Republic Services Inc Sr Unsecured 03/35 5.15 5.15% 03/15/2035	-	0.000%
6318	Duke Energy Carolinas 1St Ref Mort 09/42 4 4% 09/30/2042 4 2042-09-30	-	0.000%
6319	United Mexican States Sr Unsecured 05/55 7.375 7.375% 05/13/2055 7.375 2055-05-13	-	0.000%
6320	Fed Hm Ln Pc Pool J33315 Fg 12/30 Fixed 3 3% 12/01/2030 3 2030-12-01	-	0.000%
6321	Dte Electric Co 1St Mortgage 03/56 5.55 5.55% 03/01/2056 5.55 2056-03-01	-	0.000%
6322	Honda Auto Receivables Owner T Harot 2026 3 A3 4.52% 02/18/2031 4.52 2031-02-18	-	0.000%
6323	Pres + Fellows Of Harvar Unsecured 07/56 3.3 3.3% 07/15/2056	-	0.000%
6324	Eli Lilly + Co Sr Unsecured 03/29 3.375 3.375% 03/15/2029	-	0.000%
6325	Fed Hm Ln Pc Pool Q42203 Fg 08/46 Fixed 3.5 3.5% 08/01/2046 3.5 2046-08-01	-	0.000%
6326	Mccormick + Co Sr Unsecured 04/30 2.5 2.5% 04/15/2030	-	0.000%
6327	Pepsico Inc Sr Unsecured 10/51 2.75 2.75% 10/21/2051	-	0.000%
6328	Mizuho Financial Group Sr Unsecured 07/29 Var 5.778% 07/06/2029	-	0.000%
6329	Fnma Pool Ma4229 Fn 01/36 Fixed 2 2% 01/01/2036 2 2036-01-01	-	0.000%
6330	Republic Of Chile Sr Unsecured 04/53 3.5 3.5% 04/15/2053	-	0.000%
6331	Target Corp Sr Unsecured 11/47 3.9 3.9% 11/15/2047	-	0.000%
6332	Fed Hm Ln Pc Pool G08632 Fg 03/45 Fixed 3.5 3.5% 03/01/2045 3.5 2045-03-01	-	0.000%
6333	Con Edison Co Of Ny Inc Sr Unsecured 11/53 5.9 5.9% 11/15/2053	-	0.000%
6334	Republic Of Philippines Sr Unsecured 03/30 4.375 4.375% 03/05/2030	-	0.000%
6335	Lennar Corp Sr Unsecured 07/30 5.2 5.2% 07/30/2030	-	0.000%
6336	Dick S Sporting Goods Sr Unsecured 01/32 3.15 3.15% 01/15/2032	-	0.000%
6337	Emera Us Finance Llc Company Guar 04/29 4.5 4.5% 04/01/2029	-	0.000%
6338	Georgetown University Unsecured 04/49 4.315 4.315% 04/01/2049 4.315 2049-04-01	-	0.000%
6339	Bank5 Bank5 2025 5Yr13 A3 5.753% 01/15/2058	-	0.000%
6340	Amrize Finance Us Llc Company Guar 04/30 4.95 4.95% 04/07/2030	-	0.000%
6341	Kemper Corp Sr Unsecured 09/30 2.4 2.4% 09/30/2030	-	0.000%
6342	Raymond James Financial Sr Unsecured 09/55 5.65 5.65% 09/11/2055	-	0.000%
6343	Intercontinentalexchange Sr Unsecured 03/31 4.2 4.2% 03/15/2031 4.2 2031-03-15	-	0.000%
6344	Merck + Co Inc Sr Unsecured 12/28 1.9 1.9% 12/10/2028	-	0.000%
6345	Erp Operating Lp Sr Unsecured 03/30 2.3 2.3% 03/01/2030	-	0.000%
6346	Union Pacific Corp Sr Unsecured 02/32 2.8 2.8% 02/14/2032	-	0.000%
6347	Fed Hm Ln Pc Pool G60556 Fg 10/41 Fixed 4.5 4.5% 10/01/2041 4.5 2041-10-01	-	0.000%
6348	Ford Credit Floorplan Master O Fordf 2026 1 A 4.42% 05/15/2031	-	0.000%
6349	Gnma Pool 451807 Gn 07/27 Fixed 7.5 7.5% 07/15/2027 7.5 2027-07-15	-	0.000%
6350	Halliburton Co Sr Unsecured 03/30 2.92 2.92% 03/01/2030	-	0.000%
6351	Keycorp Sr Unsecured 04/28 4.1 4.1% 04/30/2028	-	0.000%
6352	Hubbell Inc Sr Unsecured 06/36 5.15 5.15% 06/15/2036	-	0.000%
6353	Aep Transmission Co Llc Sr Unsecured 08/51 2.75 2.75% 08/15/2051 2.75 2051-08-15	-	0.000%
6354	Export Import Bank Korea Sr Unsecured 09/27 4 4% 09/11/2027	-	0.000%
6355	Hess Corp Sr Unsecured 04/47 5.8 5.8% 04/01/2047	-	0.000%
6356	Duke Energy Corp Sr Unsecured 06/51 3.5 3.5% 06/15/2051	-	0.000%
6357	Choice Hotels Intl Inc Sr Unsecured 12/29 3.7 3.7% 12/01/2029	-	0.000%
6358	Interstate Power + Light Sr Unsecured 07/39 6.25 6.25% 07/15/2039 6.25 2039-07-15	-	0.000%
6359	Duke Energy Carolinas 1St Mortgage 06/56 5.75 5.75% 06/15/2056 5.75 2056-06-15	-	0.000%
6360	Canadian Imperial Bank Sr Unsecured 10/28 5.986 5.986% 10/03/2028 5.986 2028-10-03	-	0.000%
6361	Fnma Pool Ma1921 Fn 06/34 Fixed 3.5 3.5% 06/01/2034 3.5 2034-06-01	-	0.000%
6362	Florida Power + Light Co 1St Mortgage 02/37 5.65 5.65% 02/01/2037 5.65 2037-02-01	-	0.000%
6363	Umass Mem Health Care Unsecured 07/52 5.363 5.363% 07/01/2052	-	0.000%
6364	Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125 5.125% 03/15/2035	-	0.000%
6365	Unitedhealth Group Inc Sr Unsecured 05/51 3.25 3.25% 05/15/2051	-	0.000%
6366	Williams Companies Inc Sr Unsecured 03/48 4.85 4.85% 03/01/2048	-	0.000%
6367	Vale Overseas Limited Company Guar 11/36 6.875 6.875% 11/21/2036	-	0.000%
6368	Southern Cal Edison 1St Ref Mort 02/38 5.95 5.95% 02/01/2038	-	0.000%
6369	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55% 01/20/2034	-	0.000%
6370	Chubb Ina Holdings Llc Company Guar 05/37 6 6% 05/11/2037	-	0.000%
6371	Duke Energy Carolinas 1St Mortgage 03/35 5.25 5.25% 03/15/2035 5.25 2035-03-15	-	0.000%
6372	Jpn Bank For Int L Coop Govt Guarant 10/28 3.5 3.5% 10/31/2028 3.5 2028-10-31	-	0.000%
6373	Consumers Energy Co 1St Mortgage 03/28 4.65 4.65% 03/01/2028 4.65 2028-03-01	-	0.000%
6374	Sysco Corporation Company Guar 03/48 4.45 4.45% 03/15/2048	-	0.000%
6375	Apple Inc Sr Unsecured 08/51 2.7 2.7% 08/05/2051 2.7 2051-08-05	-	0.000%
6376	Oncor Electric Delivery Sr Secured 144A 09/66 6.35 6.35% 09/15/2066	-	0.000%
6377	Pacificorp 1St Mortgage 04/36 5.8 5.8% 04/15/2036 5.8 2036-04-15	-	0.000%
6378	Exelon Corp Sr Unsecured 03/34 5.45 5.45% 03/15/2034	-	0.000%
6379	Biogen Inc Sr Unsecured 09/45 5.2 5.2% 09/15/2045 5.2 2045-09-15	-	0.000%
6380	Unitedhealth Group Inc Sr Unsecured 07/35 4.625 4.625% 07/15/2035	-	0.000%
6381	Realty Income Corp Sr Unsecured 09/54 5.375 5.375% 09/01/2054	-	0.000%
6382	Home Depot Inc Sr Unsecured 06/31 4.85 4.85% 06/25/2031	-	0.000%
6383	Johnson + Johnson Sr Unsecured 09/40 2.1 2.1% 09/01/2040 2.1 2040-09-01	-	0.000%
6384	Duke Energy Florida Llc 1St Mortgage 11/42 3.85 3.85% 11/15/2042 3.85 2042-11-15	-	0.000%
6385	Southern Cal Edison 1St Mortgage 09/31 4.95 4.95% 09/15/2031 4.95 2031-09-15	-	0.000%
6386	Edison International Sr Unsecured 05/28 5 5% 05/05/2028	-	0.000%
6387	Fed Hm Ln Pc Pool C46106 Fg 11/29 Fixed 6 6% 11/01/2029 6 2029-11-01	-	0.000%
6388	Pacific Gas + Electric 1St Mortgage 10/54 5.9 5.9% 10/01/2054 5.9 2054-10-01	-	0.000%
6389	Pepsico Inc Sr Unsecured 07/32 4.65 4.65% 07/23/2032	-	0.000%
6390	Ventas Realty Lp Company Guar 07/32 5.1 5.1% 07/15/2032	-	0.000%
6391	Dow Chemical Co/The Sr Unsecured 02/54 5.6 5.6% 02/15/2054	-	0.000%
6392	Tyson Foods Inc Sr Unsecured 03/34 5.7 5.7% 03/15/2034	-	0.000%
6393	Fnma Pool Ar9117 Fn 03/43 Fixed 3 3% 03/01/2043 3 2043-03-01	-	0.000%
6394	United Parcel Service Sr Unsecured 09/29 2.5 2.5% 09/01/2029	-	0.000%
6395	Us Bancorp Sr Unsecured 01/37 Var 5.033% 01/26/2037	-	0.000%
6396	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 4.6% 12/15/2027 4.6 2027-12-15	-	0.000%
6397	Bell Canada Company Guar 05/33 5.1 5.1% 05/11/2033	-	0.000%
6398	Fnma Pool Ma3587 Fn 02/34 Fixed 3 3% 02/01/2034 3 2034-02-01	-	0.000%
6399	Bat Capital Corp Company Guar 08/36 5.55 5.55% 08/05/2036	-	0.000%
6400	Fed Hm Ln Pc Pool Sd8005 Fr 08/49 Fixed 3.5 3.5% 08/01/2049 3.5 2049-08-01	-	0.000%
6401	Union Electric Co Sr Secured 09/42 3.9 3.9% 09/15/2042	-	0.000%
6402	Caterpillar Finl Service Sr Unsecured 02/29 4.85 4.85% 02/27/2029	-	0.000%
6403	Hps Corporate Lending Fu Sr Unsecured 04/32 5.95 5.95% 04/14/2032	-	0.000%
6404	Republic Of Poland Sr Unsecured 03/29 4.625 4.625% 03/18/2029	-	0.000%
6405	Lowe S Cos Inc Sr Unsecured 09/41 2.8 2.8% 09/15/2041	-	0.000%
6406	Mcdonald S Corp Sr Unsecured 04/50 4.2 4.2% 04/01/2050	-	0.000%
6407	Skyworks Solutions Inc Sr Unsecured 01/32 5.75 5.75% 01/10/2032	-	0.000%
6408	Gatx Corp Sr Unsecured 06/31 1.9 1.9% 06/01/2031	-	0.000%
6409	Eversource Energy Sr Unsecured 08/30 1.65 1.65% 08/15/2030	-	0.000%
6410	Bat Capital Corp Company Guar 03/31 2.726 2.726% 03/25/2031	-	0.000%
6411	Hca Inc Company Guar 11/55 5.7 5.7% 11/15/2055	-	0.000%
6412	Hyatt Hotels Corp Sr Unsecured 12/35 5.4 5.4% 12/15/2035	-	0.000%
6413	Lear Corp Sr Unsecured 01/32 2.6 2.6% 01/15/2032	-	0.000%
6414	Pnc Financial Services Sr Unsecured 12/28 Var 5.354% 12/02/2028	-	0.000%
6415	Prologis Lp Sr Unsecured 01/34 5.125 5.125% 01/15/2034	-	0.000%
6416	O Reilly Automotive Inc Sr Unsecured 03/31 1.75 1.75% 03/15/2031	-	0.000%
6417	Nike Inc Sr Unsecured 03/50 3.375 3.375% 03/27/2050	-	0.000%
6418	Entergy Arkansas Llc 1St Mortgage 06/52 3.35 3.35% 06/15/2052 3.35 2052-06-15	-	0.000%
6419	Intuit Inc Sr Unsecured 06/31 4.95 4.95% 06/15/2031 4.95 2031-06-15	-	0.000%
6420	Takeda Pharmaceutical Sr Unsecured 07/60 3.375 3.375% 07/09/2060	-	0.000%
6421	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	-	0.000%
6422	Nomura Holdings Inc Sr Unsecured 01/32 2.999 2.999% 01/22/2032	-	0.000%
6423	Eastman Chemical Co Sr Unsecured 09/42 4.8 4.8% 09/01/2042	-	0.000%
6424	Ford Motor Credit Co Llc Sr Unsecured 05/28 6.8 6.8% 05/12/2028	-	0.000%
6425	Apple Inc Sr Unsecured 08/52 3.95 3.95% 08/08/2052 3.95 2052-08-08	-	0.000%
6426	Pepsico Inc Sr Unsecured 07/34 4.8 4.8% 07/17/2034	-	0.000%
6427	Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp 6.205% 09/18/2047	-	0.000%
6428	Fifth Third Bancorp Sr Unsecured 04/32 Var 4.566% 04/29/2032	-	0.000%
6429	Union Pacific Corp Sr Unsecured 02/50 3.25 3.25% 02/05/2050	-	0.000%
6430	Fed Hm Ln Pc Pool G08793 Fg 12/47 Fixed 4 4% 12/01/2047 4 2047-12-01	-	0.000%
6431	Arthur J Gallagher + Co Sr Unsecured 11/31 2.4 2.4% 11/09/2031 2.4 2031-11-09	-	0.000%
6432	Interstate Power + Light Sr Unsecured 09/49 3.5 3.5% 09/30/2049 3.5 2049-09-30	-	0.000%
6433	Ford Motor Credit Co Llc Sr Unsecured 08/29 5.431 5.431% 08/13/2029	-	0.000%
6434	Cencora Inc Sr Unsecured 03/31 2.7 2.7% 03/15/2031	-	0.000%
6435	Nstar Electric Co Sr Unsecured 03/44 4.4 4.4% 03/01/2044	-	0.000%
6436	Fnma Pool As7760 Fn 08/46 Fixed 4 4% 08/01/2046 4 2046-08-01	-	0.000%
6437	Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2 6.2% 12/01/2040 6.2 2040-12-01	-	0.000%
6438	Public Service Electric 1St Mortgage 12/47 3.6 3.6% 12/01/2047 3.6 2047-12-01	-	0.000%
6439	Waste Management Inc Company Guar 03/35 4.95 4.95% 03/15/2035 4.95 2035-03-15	-	0.000%
6440	Northrop Grumman Corp Sr Unsecured 07/30 4.65 4.65% 07/15/2030	-	0.000%
6441	Southern Co Sr Unsecured 06/28 4.85 4.85% 06/15/2028	-	0.000%
6442	Canadian Pacific Railway Company Guar 05/48 4.7 4.7% 05/01/2048	-	0.000%
6443	Amgen Inc Sr Unsecured 02/62 4.4 4.4% 02/22/2062	-	0.000%
6444	Enbridge Inc Company Guar 11/53 6.7 6.7% 11/15/2053	-	0.000%
6445	Tyco Electronics Group S Company Guar 02/31 4.5 4.5% 02/09/2031	-	0.000%
6446	Pacific Gas + Electric 1St Mortgage 06/32 5.9 5.9% 06/15/2032 5.9 2032-06-15	-	0.000%
6447	Newmont Corp Company Guar 03/42 4.875 4.875% 03/15/2042	-	0.000%
6448	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65% 03/20/2031	-	0.000%
6449	Unilever Capital Corp Company Guar 08/34 4.625 4.625% 08/12/2034	-	0.000%
6450	Automatic Data Processng Sr Unsecured 09/30 1.25 1.25% 09/01/2030 1.25 2030-09-01	-	0.000%
6451	Charter Comm Opt Llc/Cap Sr Secured 03/28 4.2 4.2% 03/15/2028	-	0.000%
6452	Newmont / Newcrest Fin Company Guar 05/50 4.2 4.2% 05/13/2050	-	0.000%
6453	Fnma Pool Ma4918 Fn 02/53 Fixed 5 5% 02/01/2053 5 2053-02-01	-	0.000%
6454	Fnma Pool 256749 Fn 06/37 Fixed 6 6% 06/01/2037 6 2037-06-01	-	0.000%
6455	Piedmont Natural Gas Co Sr Unsecured 03/31 2.5 2.5% 03/15/2031	-	0.000%
6456	Caterpillar Inc Sr Unsecured 05/35 5.2 5.2% 05/15/2035	-	0.000%
6457	Affiliated Managers Grou Sr Unsecured 06/30 3.3 3.3% 06/15/2030 3.3 2030-06-15	-	0.000%
6458	Gnma Pool 770402 Gn 06/41 Fixed 4.5 4.5% 06/15/2041 4.5 2041-06-15	-	0.000%
6459	Intl Flavor + Fragrances Sr Unsecured 09/48 5 5% 09/26/2048 5 2048-09-26	-	0.000%
6460	Gnma Ii Pool Ma3737 G2 06/46 Fixed 4 4% 06/20/2046 4 2046-06-20	-	0.000%
6461	Fnma Pool Bm3848 Fn 03/46 Fixed Var 4.5% 03/01/2046 4.5 2046-03-01	-	0.000%
6462	3M Company Sr Unsecured 03/37 5.7 5.7% 03/15/2037 5.7 2037-03-15	-	0.000%
6463	Jpn Bank For Int L Coop Govt Guarant 10/27 4.375 4.375% 10/05/2027 4.375 2027-10-05	-	0.000%
6464	S+P Global Inc Company Guar 03/62 3.9 3.9% 03/01/2062	-	0.000%
6465	Totalenergies Cap Intl Company Guar 05/50 3.127 3.127% 05/29/2050	-	0.000%
6466	Aercap Ireland Cap/Globa Company Guar 01/29 5.1 5.1% 01/19/2029	-	0.000%
6467	Procter + Gamble Co/The Sr Unsecured 10/30 1.2 1.2% 10/29/2030	-	0.000%
6468	Arizona Public Service Sr Unsecured 12/49 3.5 3.5% 12/01/2049 3.5 2049-12-01	-	0.000%
6469	Goldman Sachs Group Inc Sr Unsecured 02/43 Var 3.436% 02/24/2043	-	0.000%
6470	Fnma Pool 985661 Fn 06/38 Fixed 5.5 5.5% 06/01/2038 5.5 2038-06-01	-	0.000%
6471	Gnma Pool 582857 Gn 11/32 Fixed 6 6% 11/15/2032 6 2032-11-15	-	0.000%
6472	New Jersey St Econ Dev Auth Le Njsdev 02/29 Fixed 7.425 7.425% 02/15/2029	-	0.000%
6473	General Motors Finl Co Sr Unsecured 07/35 6.15 6.15% 07/15/2035	-	0.000%
6474	Wells Fargo + Company Subordinated 01/44 5.606 5.606% 01/15/2044	-	0.000%
6475	Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035 5.188 2035-03-14	-	0.000%
6476	Wells Fargo + Company Subordinated 11/45 4.9 4.9% 11/17/2045	-	0.000%
6477	Carvana Auto Receivables Trust Crvna 2025 P4 A3 4.14% 12/10/2030 4.14 2030-12-10	-	0.000%
6478	Fnma Pool Ax7677 Fn 01/45 Fixed 3.5 3.5% 01/01/2045 3.5 2045-01-01	-	0.000%
6479	General Dynamics Corp Company Guar 05/28 3.75 3.75% 05/15/2028	-	0.000%
6480	Commonspirit Health Sr Secured 10/30 2.782 2.782% 10/01/2030	-	0.000%
6481	Intercontinentalexchange Sr Unsecured 06/62 5.2 5.2% 06/15/2062 5.2 2062-06-15	-	0.000%
6482	Fed Hm Ln Pc Pool Q52955 Fg 12/47 Fixed 3.5 3.5% 12/01/2047 3.5 2047-12-01	-	0.000%
6483	Regency Centers Lp Company Guar 03/33 4.5 4.5% 03/15/2033	-	0.000%
6484	Cna Financial Corp Sr Unsecured 08/30 2.05 2.05% 08/15/2030	-	0.000%
6485	Qualcomm Inc Sr Unsecured 05/52 4.5 4.5% 05/20/2052	-	0.000%
6486	Bank Bank 2018 Bn13 A5 4.217% 08/15/2061	-	0.000%
6487	Evergy Inc Sr Unsecured 09/29 2.9 2.9% 09/15/2029	-	0.000%
6488	Carlyle Group Inc/The Company Guar 09/35 5.05 5.05% 09/19/2035	-	0.000%
6489	Federal Realty Op Lp Sr Unsecured 12/44 4.5 4.5% 12/01/2044 4.5 2044-12-01	-	0.000%
6490	Gnma Pool 712759 Gn 05/39 Fixed 5 5% 05/15/2039 5 2039-05-15	-	0.000%
6491	Fedex Corp Company Guar 05/31 2.4 2.4% 05/15/2031	-	0.000%
6492	Summa Health Secured 11/51 3.511 3.511% 11/15/2051	-	0.000%
6493	Charles Schwab Corp Sr Unsecured 03/30 4.625 4.625% 03/22/2030	-	0.000%
6494	Benchmark Mortgage Trust Bmark 2018 B3 A5 4.025% 04/10/2051 4.025 2051-04-10	-	0.000%
6495	Banco Bilbao Vizcaya Arg 03/29 4.15 4.15% 03/03/2029	-	0.000%
6496	Cardinal Health Inc Sr Unsecured 11/29 5 5% 11/15/2029	-	0.000%
6497	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var 5.138% 07/07/2034	-	0.000%
6498	Targa Resources Corp Company Guar 08/35 5.55 5.55% 08/15/2035	-	0.000%
6499	Arthur J Gallagher + Co Sr Unsecured 02/35 5.15 5.15% 02/15/2035 5.15 2035-02-15	-	0.000%
6500	New York Ny Nyc 10/37 Fixed 5.517 5.517% 10/01/2037	-	0.000%
6501	Public Service Electric 1St Mortgage 01/50 3.15 3.15% 01/01/2050 3.15 2050-01-01	-	0.000%
6502	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95% 09/15/2035	-	0.000%
6503	Altria Group Inc Company Guar 05/50 4.45 4.45% 05/06/2050	-	0.000%
6504	Constellation En Gen Llc Sr Unsecured 01/28 3.9 3.9% 01/08/2028	-	0.000%
6505	Texas Instruments Inc Sr Unsecured 09/51 2.7 2.7% 09/15/2051	-	0.000%
6506	Fnma Pool As3117 Fn 08/29 Fixed 3 3% 08/01/2029 3 2029-08-01	-	0.000%
6507	Blue Owl Capital Corp Sr Unsecured 03/29 5.95 5.95% 03/15/2029 5.95 2029-03-15	-	0.000%
6508	Ingersoll Rand Inc Sr Unsecured 06/34 5.45 5.45% 06/15/2034 5.45 2034-06-15	-	0.000%
6509	Pacific Gas + Electric Sr Secured 06/31 3.25 3.25% 06/01/2031	-	0.000%
6510	Borgwarner Inc Sr Unsecured 08/29 4.95 4.95% 08/15/2029	-	0.000%
6511	Nutrien Ltd Sr Unsecured 05/36 5.35 5.35% 05/29/2036	-	0.000%
6512	Fnma Pool Al4260 Fn 09/36 Fixed Var 5.5% 09/01/2036 5.5 2036-09-01	-	0.000%
6513	National Rural Util Coop Sr Unsecured 05/29 4.4 4.4% 05/11/2029 4.4 2029-05-11	-	0.000%
6514	Keycorp Sr Unsecured 01/37 Var 5.305% 01/28/2037	-	0.000%
6515	Univ Southern California Unsecured 10/47 3.841 3.841% 10/01/2047	-	0.000%
6516	Stanford University Sr Unsecured 03/35 4.679 4.679% 03/01/2035 4.679 2035-03-01	-	0.000%
6517	Oneok Inc Company Guar 10/31 4.75 4.75% 10/15/2031	-	0.000%
6518	Duke Energy Florida Llc 1St Mortgage 12/29 2.5 2.5% 12/01/2029 2.5 2029-12-01	-	0.000%
6519	Southern Co Sr Unsecured 03/29 5.5 5.5% 03/15/2029	-	0.000%
6520	Freeport Mcmoran Inc Company Guar 11/34 5.4 5.4% 11/14/2034	-	0.000%
6521	Atmos Energy Corp Sr Unsecured 01/43 4.15 4.15% 01/15/2043 4.15 2043-01-15	-	0.000%
6522	Jpmorgan Chase + Co Sr Unsecured 11/41 Var 2.525% 11/19/2041 2.525 2041-11-19	-	0.000%
6523	Republic Services Inc Sr Unsecured 02/32 1.75 1.75% 02/15/2032	-	0.000%
6524	Hsbc Holdings Plc Subordinated 05/32 7.625 7.625% 05/17/2032	-	0.000%
6525	Universal Health Svcs Sr Secured 09/36 6 6% 09/01/2036	-	0.000%
6526	First Horizon Corp Sr Unsecured 03/31 Var 5.514% 03/07/2031	-	0.000%
6527	Hca Inc Company Guar 11/30 4.3 4.3% 11/15/2030	-	0.000%
6528	New York Ny Nyc 10/52 Fixed 5.263 5.263% 10/01/2052	-	0.000%
6529	Verizon Communications Sr Unsecured 01/33 4.75 4.75% 01/15/2033	-	0.000%
6530	American Tower Corp Sr Unsecured 09/31 2.3 2.3% 09/15/2031	-	0.000%
6531	Duke Energy Carolinas 1St Ref Mort 01/38 6 6% 01/15/2038 6 2038-01-15	-	0.000%
6532	Santander Uk Group Hldgs Sr Unsecured 09/37 Var 6.046% 09/15/2037	-	0.000%
6533	Gnma Ii Pool Ma5194 G2 05/48 Fixed 5 5% 05/20/2048 5 2048-05-20	-	0.000%
6534	Fed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.5 2.5% 05/01/2052 2.5 2052-05-01	-	0.000%
6535	Constellation En Gen Llc Sr Unsecured 10/39 6.25 6.25% 10/01/2039	-	0.000%
6536	Southern Cal Edison 1St Mortgage 02/50 3.65 3.65% 02/01/2050 3.65 2050-02-01	-	0.000%
6537	Snap On Inc Sr Unsecured 05/50 3.1 3.1% 05/01/2050	-	0.000%
6538	Fedex Corp Company Guar 05/30 4.25 4.25% 05/15/2030	-	0.000%
6539	Southern Cal Edison 1St Mortgage 02/32 2.75 2.75% 02/01/2032 2.75 2032-02-01	-	0.000%
6540	Credit Agricole Sa 144A 05/31 Var 5.222% 05/27/2031	-	0.000%
6541	Hartford Insur Grp Inc/T Sr Unsecured 03/48 4.4 4.4% 03/15/2048	-	0.000%
6542	Fnma Pool Ma4077 Fn 07/50 Fixed 2 2% 07/01/2050 2 2050-07-01	-	0.000%
6543	Duke Energy Progress Llc 1St Mortgage 04/52 4 4% 04/01/2052 4 2052-04-01	-	0.000%
6544	Fnma Pool Ma4047 Fn 06/50 Fixed 2 2% 06/01/2050 2 2050-06-01	-	0.000%
6545	Unitedhealth Group Inc Sr Unsecured 12/28 3.875 3.875% 12/15/2028	-	0.000%
6546	Charter Comm Opt Llc/Cap Sr Secured 02/32 2.3 2.3% 02/01/2032	-	0.000%
6547	Devon Energy Corporation Sr Unsecured 09/34 5.2 5.2% 09/15/2034	-	0.000%
6548	Mizuho Financial Group Sr Unsecured 05/36 Var 5.422% 05/13/2036	-	0.000%
6549	Arcelormittal Sr Unsecured 10/39 7 7% 10/15/2039 7 2039-10-15	-	0.000%
6550	Duke Energy Carolinas 1St Mortgage 02/30 2.45 2.45% 02/01/2030 2.45 2030-02-01	-	0.000%
6551	Canadian Imperial Bank Sr Unsecured 09/28 Var 4.243% 09/08/2028 4.243 2028-09-08	-	0.000%
6552	Bank Of Montreal Sr Unsecured 06/29 Var 4.547% 06/02/2029 4.547 2029-06-02	-	0.000%
6553	Newmont Corp Company Guar 04/35 5.875 5.875% 04/01/2035	-	0.000%
6554	Hsbc Holdings Plc Sr Unsecured 08/31 Var 2.357% 08/18/2031	-	0.000%
6555	Augusta Spinco Corporati Company Guar 03/36 5.245 5.245% 03/23/2036	-	0.000%
6556	Realty Income Corp Company Guar 01/30 3.4 3.4% 01/15/2030	-	0.000%
6557	Cousins Properties Lp Company Guar 03/33 4.875 4.875% 03/01/2033	-	0.000%
6558	Fanniemae Aces Fna 2019 M22 A2 2.522% 08/25/2029 2.522 2029-08-25	-	0.000%
6559	Wec Energy Group Inc Sr Unsecured 12/28 2.2 2.2% 12/15/2028	-	0.000%
6560	Kinder Morgan Inc Company Guar 03/48 5.2 5.2% 03/01/2048	-	0.000%
6561	Vulcan Materials Co Sr Unsecured 12/29 4.95 4.95% 12/01/2029	-	0.000%
6562	Intel Corp Sr Unsecured 08/41 2.8 2.8% 08/12/2041 2.8 2041-08-12	-	0.000%
6563	Fed Hm Ln Pc Pool A88297 Fg 09/39 Fixed 4.5 4.5% 09/01/2039 4.5 2039-09-01	-	0.000%
6564	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 3.5% 10/15/2050	-	0.000%
6565	Humana Inc Sr Unsecured 03/28 5.75 5.75% 03/01/2028	-	0.000%
6566	Ohiohealth Corp Unsecured 11/50 3.042 3.042% 11/15/2050	-	0.000%
6567	Visa Inc Sr Unsecured 02/33 4.4 4.4% 02/12/2033	-	0.000%
6568	Tenn Valley Authority Sr Unsecured 09/52 4.25 4.25% 09/15/2052 4.25 2052-09-15	-	0.000%
6569	Blackstone Reg Finance Company Guar 11/30 4.3 4.3% 11/03/2030	-	0.000%
6570	Hsbc Holdings Plc Sr Unsecured 03/35 Var 5.719% 03/04/2035	-	0.000%
6571	Puget Sound Energy Inc 1St Mortgage 06/48 4.223 4.223% 06/15/2048 4.223 2048-06-15	-	0.000%
6572	Suzano Netherlands Bv Company Guar 01/36 5.5 5.5% 01/15/2036	-	0.000%
6573	Iqvia Inc Sr Secured 02/29 6.25 6.25% 02/01/2029	-	0.000%
6574	Gnma Ii Pool Ma4720 G2 09/47 Fixed 4 4% 09/20/2047 4 2047-09-20	-	0.000%
6575	Fnma Pool As5475 Fn 07/45 Fixed 4 4% 07/01/2045 4 2045-07-01	-	0.000%
6576	Erp Operating Lp Sr Unsecured 12/33 5.3 5.3% 12/07/2033	-	0.000%
6577	Republic Of Indonesia Sr Unsecured 04/36 4.9 4.9% 04/16/2036	-	0.000%
6578	Southern Co Sr Unsecured 10/32 5.7 5.7% 10/15/2032	-	0.000%
6579	Lockheed Martin Corp Sr Unsecured 12/31 4.7 4.7% 12/15/2031	-	0.000%
6580	Prudential Financial Inc Sr Unsecured 02/50 4.35 4.35% 02/25/2050	-	0.000%
6581	Plains All Amer Pipeline Sr Unsecured 01/37 6.65 6.65% 01/15/2037	-	0.000%
6582	Shell Finance Us Inc Company Guar 11/51 3 3% 11/26/2051	-	0.000%
6583	3M Company Sr Unsecured 03/30 4.8 4.8% 03/15/2030 4.8 2030-03-15	-	0.000%
6584	Texas St Txs 04/39 Fixed 5.517 5.517% 04/01/2039	-	0.000%
6585	Walmart Inc Sr Unsecured 04/29 4 4% 04/30/2029	-	0.000%
6586	Fnma Pool Ax4110 Fn 10/44 Fixed 4 4% 10/01/2044 4 2044-10-01	-	0.000%
6587	Banco Santander Sa 11/28 6.607 6.607% 11/07/2028	-	0.000%
6588	Wrkco Inc Company Guar 06/32 4.2 4.2% 06/01/2032	-	0.000%
6589	Abbott Laboratories Sr Unsecured 11/36 4.75 4.75% 11/30/2036 4.75 2036-11-30	-	0.000%
6590	Fnma Pool Ba2164 Fn 11/45 Fixed 3 3% 11/01/2045 3 2045-11-01	-	0.000%
6591	Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35% 04/01/2030	-	0.000%
6592	Fnma Pool As7795 Fn 08/46 Fixed 4 4% 08/01/2046 4 2046-08-01	-	0.000%
6593	Fnma Pool As4418 Fn 02/45 Fixed 4 4% 02/01/2045 4 2045-02-01	-	0.000%
6594	Bhp Billiton Fin Usa Ltd Company Guar 09/53 5.5 5.5% 09/08/2053	-	0.000%
6595	Haleon Us Capital Llc Company Guar 08/31 4.875 4.875% 08/21/2031	-	0.000%
6596	Fiserv Inc Sr Unsecured 08/34 5.15 5.15% 08/12/2034	-	0.000%
6597	New York City Ny Muni Wtr Fin Nycutl 06/42 Fixed 5.724 5.724% 06/15/2042	-	0.000%
6598	Altria Group Inc Company Guar 08/42 4.25 4.25% 08/09/2042	-	0.000%
6599	General Motors Finl Co Company Guar 01/28 3.85 3.85% 01/05/2028	-	0.000%
6600	Entergy Arkansas Llc 1St Mortgage 04/49 4.2 4.2% 04/01/2049 4.2 2049-04-01	-	0.000%
6601	Abbvie Inc Sr Unsecured 09/36 5.3 5.3% 09/15/2036 5.3 2036-09-15	-	0.000%
6602	Erp Operating Lp Sr Unsecured 10/31 4.95 4.95% 10/01/2031	-	0.000%
6603	Jabil Inc Sr Unsecured 01/30 3.6 3.6% 01/15/2030 3.6 2030-01-15	-	0.000%
6604	Fnma Pool Ma3564 Fn 01/49 Fixed 4.5 4.5% 01/01/2049 4.5 2049-01-01	-	0.000%
6605	Campbells Company/The Sr Unsecured 03/29 5.2 5.2% 03/21/2029	-	0.000%
6606	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625% 08/15/2036	-	0.000%
6607	Lowe S Cos Inc Sr Unsecured 10/27 3.95 3.95% 10/15/2027	-	0.000%
6608	Midamerican Energy Co 1St Mortgage 01/34 5.35 5.35% 01/15/2034 5.35 2034-01-15	-	0.000%
6609	Eli Lilly + Co Sr Unsecured 02/35 5.1 5.1% 02/12/2035	-	0.000%
6610	Canadian Imperial Bank Sr Unsecured 04/32 3.6 3.6% 04/07/2032 3.6 2032-04-07	-	0.000%
6611	Devon Energy Corporation Sr Unsecured 09/31 7.875 7.875% 09/30/2031	-	0.000%
6612	Pacific Gas + Electric 1St Mortgage 08/40 3.3 3.3% 08/01/2040 3.3 2040-08-01	-	0.000%
6613	Metlife Inc Sr Unsecured 03/45 4.05 4.05% 03/01/2045	-	0.000%
6614	Gnma Ii Pool Ma5332 G2 07/48 Fixed 5 5% 07/20/2048 5 2048-07-20	-	0.000%
6615	Wec Energy Group Inc Sr Unsecured 01/28 4.75 4.75% 01/15/2028	-	0.000%
6616	Constellation En Gen Llc Sr Unsecured 01/66 5.875 5.875% 01/15/2066	-	0.000%
6617	Paccar Financial Corp Sr Unsecured 02/29 3.9 3.9% 02/05/2029	-	0.000%
6618	Autonation Inc Sr Unsecured 01/29 4.45 4.45% 01/15/2029 4.45 2029-01-15	-	0.000%
6619	Unitedhealth Group Inc Sr Unsecured 10/40 5.7 5.7% 10/15/2040	-	0.000%
6620	Michigan St Fin Auth Revenue Misfin 12/40 Fixed 3.384 3.384% 12/01/2040	-	0.000%
6621	Vontier Corp Company Guar 04/31 2.95 2.95% 04/01/2031	-	0.000%
6622	Athene Holding Ltd Jr Subordina 06/55 Var 6.875% 06/28/2055	-	0.000%
6623	Gnma Pool Ad2336 Gn 04/43 Fixed 3.5 3.5% 04/15/2043 3.5 2043-04-15	-	0.000%
6624	Interstate Power + Light Sr Unsecured 06/35 5.6 5.6% 06/29/2035 5.6 2035-06-29	-	0.000%
6625	Steel Dynamics Inc Sr Unsecured 10/50 3.25 3.25% 10/15/2050	-	0.000%
6626	Abbvie Inc Sr Unsecured 03/35 5.2 5.2% 03/15/2035 5.2 2035-03-15	-	0.000%
6627	Fed Hm Ln Pc Pool G08599 Fg 08/44 Fixed 3.5 3.5% 08/01/2044 3.5 2044-08-01	-	0.000%
6628	Jpmorgan Chase + Co Subordinated 10/27 4.25 4.25% 10/01/2027 4.25 2027-10-01	-	0.000%
6629	Bristol Myers Squibb Co Sr Unsecured 03/52 3.7 3.7% 03/15/2052	-	0.000%
6630	Target Corp Sr Unsecured 04/35 5 5% 04/15/2035	-	0.000%
6631	Capital One Financial Co Sr Unsecured 07/30 Var 5.463% 07/26/2030 5.463 2030-07-26	-	0.000%
6632	Northern States Pwr Minn 1St Mortgage 05/53 5.1 5.1% 05/15/2053 5.1 2053-05-15	-	0.000%
6633	Duke Energy Progress Llc 1St Mortgage 09/28 3.7 3.7% 09/01/2028 3.7 2028-09-01	-	0.000%
6634	Brixmor Operating Part Sr Unsecured 04/32 5.2 5.2% 04/01/2032	-	0.000%
6635	Equifax Inc Sr Unsecured 12/27 5.1 5.1% 12/15/2027	-	0.000%
6636	Enterprise Products Oper Company Guar 10/28 4.15 4.15% 10/16/2028	-	0.000%
6637	Xcel Energy Inc Sr Unsecured 03/34 5.5 5.5% 03/15/2034	-	0.000%
6638	Inter American Devel Bk Sr Unsecured 07/35 4.375 4.375% 07/16/2035 4.375 2035-07-16	-	0.000%
6639	Ha Sustainable Inf Cap Company Guar 07/34 6.375 6.375% 07/01/2034	-	0.000%
6640	Eversource Energy Sr Unsecured 07/34 5.95 5.95% 07/15/2034	-	0.000%
6641	Toyota Motor Credit Corp Sr Unsecured 09/28 5.25 5.25% 09/11/2028	-	0.000%
6642	Paccar Financial Corp Sr Unsecured 06/29 4.3 4.3% 06/18/2029	-	0.000%
6643	Alexandria Real Estate E Company Guar 08/31 3.375 3.375% 08/15/2031 3.375 2031-08-15	-	0.000%
6644	Coca Cola Co/The Sr Unsecured 03/28 1.5 1.5% 03/05/2028	-	0.000%
6645	Oekb Oest. Kontrollbank Govt Guarant 05/28 4 4% 05/28/2028 4 2028-05-28	-	0.000%
6646	Lockheed Martin Corp Sr Unsecured 02/34 4.75 4.75% 02/15/2034	-	0.000%
6647	Athene Holding Ltd Sr Unsecured 01/34 5.875 5.875% 01/15/2034 5.875 2034-01-15	-	0.000%
6648	Ventas Realty Lp Company Guar 04/49 4.875 4.875% 04/15/2049	-	0.000%
6649	American Assets Trust Lp Company Guar 02/31 3.375 3.375% 02/01/2031	-	0.000%
6650	Travelers Cos Inc Sr Unsecured 05/47 4 4% 05/30/2047	-	0.000%
6651	Fnma Pool 725228 Fn 03/34 Fixed Var 6% 03/01/2034 6 2034-03-01	-	0.000%
6652	Fnma Pool Ad0496 Fn 10/39 Fixed Var 6% 10/01/2039 6 2039-10-01	-	0.000%
6653	San Diego G + E 1St Mortgage 04/54 5.55 5.55% 04/15/2054 5.55 2054-04-15	-	0.000%
6654	Northrop Grumman Corp Sr Unsecured 04/45 3.85 3.85% 04/15/2045	-	0.000%
6655	Kfw Govt Guarant 04/28 2.875 2.875% 04/03/2028 2.875 2028-04-03	-	0.000%
6656	Fed Hm Ln Pc Pool Q02430 Fg 08/41 Fixed 4 4% 08/01/2041 4 2041-08-01	-	0.000%
6657	Xcel Energy Inc Sr Unsecured 06/30 3.4 3.4% 06/01/2030	-	0.000%
6658	Gnma Ii Pool Ma4383 G2 04/47 Fixed 4 4% 04/20/2047 4 2047-04-20	-	0.000%
6659	Alexandria Real Estate E Company Guar 04/35 4.75 4.75% 04/15/2035 4.75 2035-04-15	-	0.000%
6660	Exelon Corp Sr Unsecured 04/46 4.45 4.45% 04/15/2046	-	0.000%
6661	Prologis Lp Sr Unsecured 09/28 4 4% 09/15/2028	-	0.000%
6662	Alexandria Real Estate E Company Guar 10/35 5.5 5.5% 10/01/2035 5.5 2035-10-01	-	0.000%
6663	Gnma Ii Pool Am4381 G2 05/45 Fixed 3.5 3.5% 05/20/2045 3.5 2045-05-20	-	0.000%
6664	Fnma Pool Ma4303 Fn 04/36 Fixed 2 2% 04/01/2036 2 2036-04-01	-	0.000%
6665	Transcanada Pipelines Sr Unsecured 01/39 7.625 7.625% 01/15/2039 7.625 2039-01-15	-	0.000%
6666	Roper Technologies Inc Sr Unsecured 06/30 2 2% 06/30/2030	-	0.000%
6667	Duke Energy Progress Llc 1St Mortgage 03/53 5.35 5.35% 03/15/2053 5.35 2053-03-15	-	0.000%
6668	Southwestern Public Serv 1St Mortgage 05/50 3.15 3.15% 05/01/2050 3.15 2050-05-01	-	0.000%
6669	Cheniere Energy Partners Company Guar 144A 11/56 6.05 6.05% 11/30/2056	-	0.000%
6670	Goldman Sachs Bdc Inc Sr Unsecured 01/29 5.1 5.1% 01/28/2029	-	0.000%
6671	Pharmacia Llc Company Guar 12/28 6.6 6.6% 12/01/2028	-	0.000%
6672	Virginia Elec + Power Co Sr Unsecured 09/47 3.8 3.8% 09/15/2047	-	0.000%
6673	Fifth Third Bancorp Sr Unsecured 144A 02/29 4 4% 02/01/2029	-	0.000%
6674	Take Two Interactive Sof Sr Unsecured 06/29 5.4 5.4% 06/12/2029	-	0.000%
6675	Heico Corp Sr Unsecured 08/36 5.4 5.4% 08/01/2036	-	0.000%
6676	Fnma Pool Al8706 Fn 03/29 Fixed Var 2.5% 03/01/2029 2.5 2029-03-01	-	0.000%
6677	United Mexican States Sr Unsecured 02/34 5.625 5.625% 02/09/2034 5.625 2034-02-09	-	0.000%
6678	Eversource Energy Sr Unsecured 03/32 3.375 3.375% 03/01/2032	-	0.000%
6679	Walt Disney Company/The Company Guar 03/31 4 4% 03/14/2031	-	0.000%
6680	Regeneron Pharmaceutical Sr Unsecured 09/50 2.8 2.8% 09/15/2050	-	0.000%
6681	Duke Energy Fl Proj Fin Sr Secured 09/31 2.538 2.538% 09/01/2031	-	0.000%
6682	Reynolds American Inc Company Guar 08/35 5.7 5.7% 08/15/2035	-	0.000%
6683	Intuit Inc Sr Unsecured 06/36 5.5 5.5% 06/15/2036 5.5 2036-06-15	-	0.000%
6684	Oneok Inc Company Guar 11/28 5.65 5.65% 11/01/2028	-	0.000%
6685	Rogers Communications In Company Guar 02/29 5 5% 02/15/2029	-	0.000%
6686	Carlisle Cos Inc Sr Unsecured 03/30 2.75 2.75% 03/01/2030	-	0.000%
6687	D.R. Horton Inc Company Guar 10/35 5.5 5.5% 10/15/2035	-	0.000%
6688	Omnicom Group Inc Sr Unsecured 10/28 4.65 4.65% 10/01/2028	-	0.000%
6689	Westpac Banking Corp Ny Sr Unsecured 06/31 4.45 4.45% 06/12/2031	-	0.000%
6690	Fed Hm Ln Pc Pool A95831 Fg 12/40 Fixed 4.5 4.5% 12/01/2040 4.5 2040-12-01	-	0.000%
6691	Intel Corp Sr Unsecured 08/51 3.05 3.05% 08/12/2051 3.05 2051-08-12	-	0.000%
6692	Pacific Gas + Electric 1St Mortgage 04/53 6.7 6.7% 04/01/2053 6.7 2053-04-01	-	0.000%
6693	Fed Hm Ln Pc Pool G02141 Fg 03/36 Fixed 6 6% 03/01/2036 6 2036-03-01	-	0.000%
6694	Fnma Pool Ma2541 Fn 02/31 Fixed 2.5 2.5% 02/01/2031 2.5 2031-02-01	-	0.000%
6695	Northern States Pwr Minn 1St Mortgage 08/42 3.4 3.4% 08/15/2042 3.4 2042-08-15	-	0.000%
6696	Dick S Sporting Goods Sr Unsecured 01/52 4.1 4.1% 01/15/2052	-	0.000%
6697	Procter + Gamble Co/The Sr Unsecured 10/34 4.55 4.55% 10/24/2034	-	0.000%
6698	Astrazeneca Finance Llc Company Guar 02/29 4.85 4.85% 02/26/2029	-	0.000%
6699	Commonspirit Health Sr Secured 12/34 5.318 5.318% 12/01/2034	-	0.000%
6700	Florida Power + Light Co 1St Mortgage 06/66 5.9 5.9% 06/01/2066 5.9 2066-06-01	-	0.000%
6701	Public Service Oklahoma Sr Unsecured 01/35 5.2 5.2% 01/15/2035	-	0.000%
6702	Devon Energy Corporation Sr Unsecured 09/54 5.75 5.75% 09/15/2054	-	0.000%
6703	Orlando Health Obl Grp Unsecured 10/48 4.089 4.089% 10/01/2048	-	0.000%
6704	Intercontinentalexchange Sr Unsecured 09/33 5.15 5.15% 09/01/2033 5.15 2033-09-01	-	0.000%
6705	Tyco Electronics Group S Company Guar 02/36 4.875 4.875% 02/09/2036	-	0.000%
6706	Crh America Finance Inc Company Guar 01/35 5.5 5.5% 01/09/2035	-	0.000%
6707	Targa Resources Corp Company Guar 07/36 5.4 5.4% 07/30/2036	-	0.000%
6708	Fed Hm Ln Pc Pool G06669 Fg 09/39 Fixed 6.5 6.5% 09/01/2039 6.5 2039-09-01	-	0.000%
6709	Welltower Op Llc Company Guar 07/35 5.125 5.125% 07/01/2035	-	0.000%
6710	Kenvue Inc Company Guar 03/43 5.1 5.1% 03/22/2043	-	0.000%
6711	Public Service Oklahoma Sr Unsecured 01/33 5.25 5.25% 01/15/2033	-	0.000%
6712	Marathon Petroleum Corp Sr Unsecured 03/35 5.7 5.7% 03/01/2035	-	0.000%
6713	Cnh Industrial Cap Llc Company Guar 10/30 4.5 4.5% 10/16/2030	-	0.000%
6714	Gnma Pool 666270 Gn 10/42 Fixed 3 3% 10/15/2042 3 2042-10-15	-	0.000%
6715	Visa Inc Sr Unsecured 02/29 3.8 3.8% 02/12/2029	-	0.000%
6716	Prologis Lp Sr Unsecured 01/32 2.25 2.25% 01/15/2032	-	0.000%
6717	Home Depot Inc Sr Unsecured 09/28 1.5 1.5% 09/15/2028	-	0.000%
6718	Burlingtn North Santa Fe Sr Unsecured 06/52 2.875 2.875% 06/15/2052	-	0.000%
6719	John Deere Capital Corp Sr Unsecured 06/30 4.55 4.55% 06/05/2030 4.55 2030-06-05	-	0.000%
6720	Public Service Enterpris Sr Unsecured 04/29 5.2 5.2% 04/01/2029	-	0.000%
6721	Sba Communications Corp Sr Unsecured 07/33 5.45 5.45% 07/15/2033	-	0.000%
6722	Fnma Pool Bm3802 Fn 10/46 Fixed Var 3% 10/01/2046 3 2046-10-01	-	0.000%
6723	Allegion Us Holding Co Company Guar 07/32 5.411 5.411% 07/01/2032	-	0.000%
6724	Lockheed Martin Corp Sr Unsecured 03/35 3.6 3.6% 03/01/2035	-	0.000%
6725	Ohiohealth Corp Secured 11/31 2.297 2.297% 11/15/2031	-	0.000%
6726	Alphabet Inc Sr Unsecured 05/55 5.25 5.25% 05/15/2055 5.25 2055-05-15	-	0.000%
6727	Oncor Electric Delivery Sr Secured 06/49 3.8 3.8% 06/01/2049	-	0.000%
6728	Fed Hm Ln Pc Pool A56495 Fg 01/37 Fixed 5.5 5.5% 01/01/2037 5.5 2037-01-01	-	0.000%
6729	Fnma Pool Al0934 Fn 02/41 Fixed Var 5% 02/01/2041 5 2041-02-01	-	0.000%
6730	Goldman Sachs Private Cr Sr Unsecured 01/31 5.875 5.875% 01/31/2031	-	0.000%
6731	Union Pacific Corp Sr Unsecured 02/30 2.4 2.4% 02/05/2030	-	0.000%
6732	Magna International Inc Sr Unsecured 06/35 5.875 5.875% 06/01/2035	-	0.000%
6733	Fed Hm Ln Pc Pool V60494 Fg 02/29 Fixed 3 3% 02/01/2029 3 2029-02-01	-	0.000%
6734	Goldman Sachs Group Inc Sr Unsecured 07/44 4.8 4.8% 07/08/2044	-	0.000%
6735	General Mills Inc Sr Unsecured 06/40 5.4 5.4% 06/15/2040	-	0.000%
6736	Trustees Princeton Univ Unsecured 03/52 4.201 4.201% 03/01/2052	-	0.000%
6737	Dell Int Llc / Emc Corp Company Guar 04/34 5.4 5.4% 04/15/2034	-	0.000%
6738	Hershey Company Sr Unsecured 11/49 3.125 3.125% 11/15/2049	-	0.000%
6739	Accenture Capital Inc Company Guar 10/31 4.25 4.25% 10/04/2031	-	0.000%
6740	Ge Healthcare Tech Inc Sr Unsecured 11/52 6.377 6.377% 11/22/2052	-	0.000%
6741	Ontario (Province Of) Sr Unsecured 05/36 4.85 4.85% 05/29/2036 4.85 2036-05-29	-	0.000%
6742	Hca Inc Company Guar 07/51 3.5 3.5% 07/15/2051	-	0.000%
6743	Hercules Capital Inc Sr Unsecured 07/31 6.3 6.3% 07/24/2031	-	0.000%
6744	Gnma Pool Ah2000 Gn 01/44 Fixed 3.5 3.5% 01/15/2044 3.5 2044-01-15	-	0.000%
6745	Blue Owl Finance Llc Company Guar 08/36 6.75 6.75% 08/18/2036	-	0.000%
6746	T Mobile Usa Inc Company Guar 11/31 2.25 2.25% 11/15/2031	-	0.000%
6747	Hca Inc Company Guar 05/31 4.7 4.7% 05/15/2031	-	0.000%
6748	Canadian Imperial Bank Sr Unsecured 06/29 Var 4.723% 06/16/2029 4.723 2029-06-16	-	0.000%
6749	Hp Inc Sr Unsecured 06/31 2.65 2.65% 06/17/2031	-	0.000%
6750	Pfizer Inc Sr Unsecured 05/50 2.7 2.7% 05/28/2050	-	0.000%
6751	Duke Energy Florida Llc 1St Mortgage 07/28 3.8 3.8% 07/15/2028 3.8 2028-07-15	-	0.000%
6752	Royal Bank Of Canada Sr Unsecured 05/32 3.875 3.875% 05/04/2032	-	0.000%
6753	Fed Hm Ln Pc Pool Q28607 Fg 09/44 Fixed 3.5 3.5% 09/01/2044 3.5 2044-09-01	-	0.000%
6754	Japan Int L Coop Agency Govt Guarant 05/30 4.25 4.25% 05/22/2030 4.25 2030-05-22	-	0.000%
6755	Bay Area Ca Toll Auth Toll Bri Baytrn 04/49 Fixed 6.263 6.263% 04/01/2049 6.263 2049-04-01	-	0.000%
6756	Cottage Health System Secured 11/49 3.304 3.304% 11/01/2049	-	0.000%
6757	Lloyds Banking Group Plc Sr Unsecured 03/28 4.375 4.375% 03/22/2028	-	0.000%
6758	Veralto Corp Sr Unsecured 01/32 4.85 4.85% 01/15/2032	-	0.000%
6759	Fnma Pool Ae6086 Fn 10/40 Fixed 4.5 4.5% 10/01/2040 4.5 2040-10-01	-	0.000%
6760	Suncor Energy Inc Sr Unsecured 05/38 6.8 6.8% 05/15/2038	-	0.000%
6761	Canadian Pacific Railway Company Guar 03/35 5.2 5.2% 03/30/2035	-	0.000%
6762	Southwest Gas Corp Sr Unsecured 08/51 3.18 3.18% 08/15/2051	-	0.000%
6763	Crown Castle Inc Sr Unsecured 11/29 3.1 3.1% 11/15/2029	-	0.000%
6764	Capital One Prime Auto Receiva Copar 2025 1 A3 3.85% 07/15/2030	-	0.000%
6765	Toyota Motor Credit Corp Sr Unsecured 01/29 3.65 3.65% 01/08/2029	-	0.000%
6766	Quanta Services Inc Sr Unsecured 08/33 5.3 5.3% 08/09/2033	-	0.000%
6767	Fnma Pool Ma3336 Fn 04/38 Fixed 3.5 3.5% 04/01/2038 3.5 2038-04-01	-	0.000%
6768	Intercontinentalexchange Sr Unsecured 08/29 4.7 4.7% 08/20/2029 4.7 2029-08-20	-	0.000%
6769	Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/52 6.5 6.5% 12/01/2052	-	0.000%
6770	Eastern Energy Gas Sr Unsecured 10/54 5.65 5.65% 10/15/2054	-	0.000%
6771	Keycorp Sr Unsecured 06/33 Var 4.789% 06/01/2033	-	0.000%
6772	Goldman Sachs Group Inc Sr Unsecured 01/56 Var 5.734% 01/28/2056	-	0.000%
6773	Fnma Pool As6675 Fn 02/46 Fixed 4 4% 02/01/2046 4 2046-02-01	-	0.000%
6774	Jacobs Engineering Group Company Guar 08/28 6.35 6.35% 08/18/2028	-	0.000%
6775	T Rowe Price Oha Select Sr Unsecured 144A 07/31 6.5 6.5% 07/02/2031	-	0.000%
6776	Northrop Grumman Corp Sr Unsecured 05/40 5.15 5.15% 05/01/2040	-	0.000%
6777	Fnma Pool As5629 Fn 08/45 Fixed 3.5 3.5% 08/01/2045 3.5 2045-08-01	-	0.000%
6778	Elevance Health Inc Sr Unsecured 09/32 4.6 4.6% 09/15/2032	-	0.000%
6779	Jpn Bank For Int L Coop Govt Guarant 10/29 2 2% 10/17/2029 2 2029-10-17	-	0.000%
6780	Parker Hannifin Corp Sr Unsecured 09/28 4.75 4.75% 09/14/2028	-	0.000%
6781	Southwestern Public Serv 1St Mortgage 08/36 5.3 5.3% 08/15/2036 5.3 2036-08-15	-	0.000%
6782	Fanniemae Aces Fna 2020 M14 A2 1.784% 05/25/2030 1.784 2030-05-25	-	0.000%
6783	Crh America Finance Inc Company Guar 02/31 4.4 4.4% 02/09/2031	-	0.000%
6784	Duke Energy Corp Sr Unsecured 09/55 5.7 5.7% 09/15/2055	-	0.000%
6785	Consumers Energy Co 1St Mortgage 08/31 4.9 4.9% 08/15/2031 4.9 2031-08-15	-	0.000%
6786	Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5 3.5% 11/01/2046 3.5 2046-11-01	-	0.000%
6787	Virginia Elec + Power Co Sr Unsecured 11/51 2.95 2.95% 11/15/2051	-	0.000%
6788	Houston Tx Hou 03/32 Fixed 6.29 6.29% 03/01/2032	-	0.000%
6789	Bhp Billiton Fin Usa Ltd Company Guar 02/42 4.125 4.125% 02/24/2042	-	0.000%
6790	Southern Calif Gas Co 1St Mortgage 06/35 5.45 5.45% 06/15/2035 5.45 2035-06-15	-	0.000%
6791	Alibaba Group Holding Sr Unsecured 02/61 3.25 3.25% 02/09/2061 3.25 2061-02-09	-	0.000%
6792	Toyota Motor Credit Corp Sr Unsecured 08/29 4.55 4.55% 08/09/2029	-	0.000%
6793	Public Service Colorado 1St Mortgage 01/31 1.9 1.9% 01/15/2031 1.9 2031-01-15	-	0.000%
6794	Carmax Select Receivables Trus Cmxs 2025 B A3 4.12% 03/15/2030 4.12 2030-03-15	-	0.000%
6795	Oracle Corp Sr Unsecured 03/61 4.1 4.1% 03/25/2061	-	0.000%
6796	Union Electric Co 1St Mortgage 03/55 5.125 5.125% 03/15/2055 5.125 2055-03-15	-	0.000%
6797	Florida Power + Light Co 1St Mortgage 06/54 5.6 5.6% 06/15/2054 5.6 2054-06-15	-	0.000%
6798	American Tower Corp Sr Unsecured 03/35 5.35 5.35% 03/15/2035	-	0.000%
6799	Fnma Pool Ma3334 Fn 04/48 Fixed 4.5 4.5% 04/01/2048 4.5 2048-04-01	-	0.000%
6800	Old Republic Intl Corp Sr Unsecured 06/36 5.7 5.7% 06/01/2036	-	0.000%
6801	Fnma Pool Ab4681 Fn 03/42 Fixed 3.5 3.5% 03/01/2042 3.5 2042-03-01	-	0.000%
6802	Italy Gov T Int Bond Sr Unsecured 10/29 2.875 2.875% 10/17/2029 2.875 2029-10-17	-	0.000%
6803	Nstar Electric Co Sr Unsecured 03/35 5.2 5.2% 03/01/2035	-	0.000%
6804	Fnma Pool Bm3385 Fn 06/45 Fixed Var 4% 06/01/2045 4 2045-06-01	-	0.000%
6805	Entergy Mississippi Llc 1St Mortgage 04/55 5.8 5.8% 04/15/2055 5.8 2055-04-15	-	0.000%
6806	Exxon Mobil Corporation Company Guar 08/39 2.995 2.995% 08/16/2039	-	0.000%
6807	Martin Marietta Material Sr Unsecured 12/54 5.5 5.5% 12/01/2054	-	0.000%
6808	Blue Owl Credit Income Sr Unsecured 01/29 7.75 7.75% 01/15/2029 7.75 2029-01-15	-	0.000%
6809	Intercontinentalexchange Sr Unsecured 06/29 4.35 4.35% 06/15/2029 4.35 2029-06-15	-	0.000%
6810	Autozone Inc Sr Unsecured 11/28 6.25 6.25% 11/01/2028 6.25 2028-11-01	-	0.000%
6811	Gnma Pool An5721 Gn 06/45 Fixed 3 3% 06/15/2045 3 2045-06-15	-	0.000%
6812	Gnma Pool 656294 Gn 12/38 Fixed 5 5% 12/15/2038 5 2038-12-15	-	0.000%
6813	American Honda Finance Sr Unsecured 07/29 4.8 4.8% 07/06/2029	-	0.000%
6814	Paccar Financial Corp Sr Unsecured 03/34 5 5% 03/22/2034	-	0.000%
6815	Fed Hm Ln Pc Pool G18665 Fg 11/32 Fixed 2.5 2.5% 11/01/2032 2.5 2032-11-01	-	0.000%
6816	Gnma Pool 783410 Gn 08/41 Fixed 5 5% 08/15/2041 5 2041-08-15	-	0.000%
6817	Fnma Pool Ma3147 Fn 10/47 Fixed 3 3% 10/01/2047 3 2047-10-01	-	0.000%
6818	Capital One Financial Co Sr Unsecured 07/35 Var 5.884% 07/26/2035 5.884 2035-07-26	-	0.000%
6819	Unum Group Sr Unsecured 06/29 4 4% 06/15/2029	-	0.000%
6820	Ge Healthcare Tech Inc Sr Unsecured 01/31 4.8 4.8% 01/15/2031	-	0.000%
6821	Missouri St Hlth Eductnl Fac Mosmed 08/57 Fixed 3.652 3.652% 08/15/2057	-	0.000%
6822	Zoetis Inc Sr Unsecured 02/43 4.7 4.7% 02/01/2043	-	0.000%
6823	Republic Of Philippines Sr Unsecured 10/34 6.375 6.375% 10/23/2034	-	0.000%
6824	Analog Devices Inc Sr Unsecured 04/34 5.05 5.05% 04/01/2034	-	0.000%
6825	John Deere Capital Corp Sr Unsecured 09/27 4.15 4.15% 09/15/2027 4.15 2027-09-15	-	0.000%
6826	Fnma Pool Aj7128 Fn 12/41 Fixed 3.5 3.5% 12/01/2041 3.5 2041-12-01	-	0.000%
6827	Fnma Pool Bk7478 Fn 07/48 Fixed 4 4% 07/01/2048 4 2048-07-01	-	0.000%
6828	General Motors Co Sr Unsecured 04/35 5 5% 04/01/2035	-	0.000%
6829	Aes Corp/The Sr Unsecured 01/31 2.45 2.45% 01/15/2031 2.45 2031-01-15	-	0.000%
6830	Illumina Inc Sr Unsecured 12/30 4.75 4.75% 12/12/2030	-	0.000%
6831	Fed Hm Ln Pc Pool C35363 Fg 01/30 Fixed 7 7% 01/01/2030 7 2030-01-01	-	0.000%
6832	Fnma Pool As7026 Fn 04/46 Fixed 4 4% 04/01/2046 4 2046-04-01	-	0.000%
6833	Export Import Bank Korea Sr Unsecured 01/35 5.25 5.25% 01/14/2035	-	0.000%
6834	California St Univ Revenue Cashgr 11/51 Fixed 2.975 2.975% 11/01/2051 2.975 2051-11-01	-	0.000%
6835	Barclays Plc Sr Unsecured 05/30 Var 4.219% 05/24/2030 4.219 2030-05-24	-	0.000%
6836	Jetblue Airways Corp Pass Thru Ce 05/34 4 4% 05/15/2034	-	0.000%
6837	Cnooc Finance 2014 Ulc Company Guar 04/44 4.875 4.875% 04/30/2044	-	0.000%
6838	Fanniemae Aces Fna 2020 M42 A2 1.27% 07/25/2030 1.27 2030-07-25	-	0.000%
6839	Autodesk Inc Sr Unsecured 09/29 5.05 5.05% 09/15/2029 5.05 2029-09-15	-	0.000%
6840	Midamerican Energy Co 1St Mortgage 02/55 5.3 5.3% 02/01/2055 5.3 2055-02-01	-	0.000%
6841	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25% 09/04/2029 5.25 2029-09-04	-	0.000%
6842	Georgia Power Co Sr Unsecured 06/29 4.6 4.6% 06/15/2029	-	0.000%
6843	Fed Hm Ln Pc Pool G08823 Fg 07/48 Fixed 3.5 3.5% 07/01/2048 3.5 2048-07-01	-	0.000%
6844	Mcdonald S Corp Sr Unsecured 03/35 4.95 4.95% 03/03/2035	-	0.000%
6845	Gnma Pool 779700 Gn 11/41 Fixed 4 4% 11/15/2041 4 2041-11-15	-	0.000%
6846	Raymond James Financial Sr Unsecured 04/30 4.65 4.65% 04/01/2030	-	0.000%
6847	Hca Inc Company Guar 04/64 6.1 6.1% 04/01/2064	-	0.000%
6848	Nisource Inc Sr Unsecured 05/47 4.375 4.375% 05/15/2047	-	0.000%
6849	Ameriprise Financial Inc Sr Unsecured 05/32 4.5 4.5% 05/13/2032	-	0.000%
6850	Fed Hm Ln Pc Pool G08759 Fg 04/47 Fixed 4.5 4.5% 04/01/2047 4.5 2047-04-01	-	0.000%
6851	Oklahoma St Dev Fin Auth Oksdev 02/45 Fixed 4.851 4.851% 02/01/2045	-	0.000%
6852	Wp Carey Inc Sr Unsecured 09/36 5.2 5.2% 09/15/2036	-	0.000%
6853	Cardinal Health Inc Sr Unsecured 09/45 4.9 4.9% 09/15/2045	-	0.000%
6854	Cumberland Comb Cycle Ge Sr Secured 05/56 5.821 5.821% 05/15/2056	-	0.000%
6855	Gnma Pool 720107 Gn 06/39 Fixed 4.5 4.5% 06/15/2039 4.5 2039-06-15	-	0.000%
6856	Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55 4.55% 03/15/2031	-	0.000%
6857	Gnma Ii Pool Ma2447 G2 12/44 Fixed 4.5 4.5% 12/20/2044 4.5 2044-12-20	-	0.000%
6858	Fnma Pool Bd7122 Fn 04/47 Fixed 4 4% 04/01/2047 4 2047-04-01	-	0.000%
6859	Amer Airline 16 3 Aa Ptt Pass Thru Ce 04/30 3 3% 04/15/2030	-	0.000%
6860	Fed Hm Ln Pc Pool Sc0015 Fr 08/36 Fixed 3 3% 08/01/2036 3 2036-08-01	-	0.000%
6861	United Mexican States Sr Unsecured 03/31 4.75 4.75% 03/22/2031 4.75 2031-03-22	-	0.000%
6862	Micron Technology Inc Sr Unsecured 04/32 2.703 2.703% 04/15/2032	-	0.000%
6863	Public Service Electric Secured 03/55 5.5 5.5% 03/01/2055	-	0.000%
6864	Nasdaq Inc Sr Unsecured 08/53 5.95 5.95% 08/15/2053	-	0.000%
6865	Gnma Ii Pool Ma2892 G2 06/45 Fixed 3.5 3.5% 06/20/2045 3.5 2045-06-20	-	0.000%
6866	Bank Of Nova Scotia Sr Unsecured 02/31 Var 5.13% 02/14/2031 5.13 2031-02-14	-	0.000%
6867	Tenn Valley Authority Sr Unsecured 09/65 4.25 4.25% 09/15/2065 4.25 2065-09-15	-	0.000%
6868	Fed Hm Ln Pc Pool G08784 Fg 10/47 Fixed 3.5 3.5% 10/01/2047 3.5 2047-10-01	-	0.000%
6869	Mckesson Corp Sr Unsecured 02/28 3.95 3.95% 02/16/2028	-	0.000%
6870	Duke Energy Corp Sr Unsecured 03/28 4.3 4.3% 03/15/2028	-	0.000%
6871	Kroger Co Sr Unsecured 01/29 4.5 4.5% 01/15/2029	-	0.000%
6872	Essential Properties Lp Company Guar 12/35 5.4 5.4% 12/01/2035	-	0.000%
6873	Suzano Austria Gmbh Company Guar 01/31 4 4% 01/15/2031	-	0.000%
6874	Fnma Pool Bu5905 Fn 12/51 Fixed 2 2% 12/01/2051 2 2051-12-01	-	0.000%
6875	Republic Of Indonesia Sr Unsecured 01/30 5.25 5.25% 01/15/2030	-	0.000%
6876	Diamondback Energy Inc Company Guar 03/31 3.125 3.125% 03/24/2031	-	0.000%
6877	Alabama Power Co Sr Unsecured 03/39 6 6% 03/01/2039 6 2039-03-01	-	0.000%
6878	Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 5.2% 12/08/2028 5.2 2028-12-08	-	0.000%
6879	Fnma Pool As0487 Fn 09/28 Fixed 2.5 2.5% 09/01/2028 2.5 2028-09-01	-	0.000%
6880	Nevada Power Co Genl Ref Mor 05/53 5.9 5.9% 05/01/2053	-	0.000%
6881	American Electric Power Sr Unsecured 12/28 4.3 4.3% 12/01/2028 4.3 2028-12-01	-	0.000%
6882	Cubesmart Lp Company Guar 02/29 4.375 4.375% 02/15/2029	-	0.000%
6883	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35% 03/20/2033 4.35 2033-03-20	-	0.000%
6884	Fed Hm Ln Pc Pool G18659 Fg 09/32 Fixed 3 3% 09/01/2032 3 2032-09-01	-	0.000%
6885	California St Univ Revenue Cashgr 11/52 Fixed 2.719 2.719% 11/01/2052 2.719 2052-11-01	-	0.000%
6886	Fed Hm Ln Pc Pool Q15841 Fg 02/43 Fixed 3 3% 02/01/2043 3 2043-02-01	-	0.000%
6887	Puget Sound Energy Inc 1St Mortgage 06/53 5.448 5.448% 06/01/2053 5.448 2053-06-01	-	0.000%
6888	Northrop Grumman Corp Sr Unsecured 06/54 5.2 5.2% 06/01/2054	-	0.000%
6889	Williams Companies Inc Sr Unsecured 01/45 4.9 4.9% 01/15/2045	-	0.000%
6890	Berkley (Wr) Corporation Sr Unsecured 09/61 3.15 3.15% 09/30/2061 3.15 2061-09-30	-	0.000%
6891	Ecolab Inc Sr Unsecured 06/33 5.15 5.15% 06/15/2033	-	0.000%
6892	Republic Of Philippines Sr Unsecured 05/45 2.95 2.95% 05/05/2045	-	0.000%
6893	Commonwealth Edison Co 1St Mortgage 09/51 2.75 2.75% 09/01/2051 2.75 2051-09-01	-	0.000%
6894	Fnma Pool As4375 Fn 02/45 Fixed 4 4% 02/01/2045 4 2045-02-01	-	0.000%
6895	Westpac Banking Corp Sr Unsecured 04/29 5.05 5.05% 04/16/2029	-	0.000%
6896	Ryder System Inc Sr Unsecured 09/29 4.95 4.95% 09/01/2029	-	0.000%
6897	Citibank Credit Card Issuance Cccit 2007 A3 A3 6.15% 06/15/2039	-	0.000%
6898	Novartis Capital Corp Company Guar 11/35 4.6 4.6% 11/05/2035	-	0.000%
6899	Fnma Pool Fm2622 Fn 04/38 Fixed Var 2.5% 04/01/2038 2.5 2038-04-01	-	0.000%
6900	Oneok Inc Company Guar 06/29 5.375 5.375% 06/01/2029	-	0.000%
6901	Totalenergies Cap Intl Company Guar 06/60 3.386 3.386% 06/29/2060	-	0.000%
6902	Gnma Ii Pool Ma4961 G2 01/48 Fixed 3 3% 01/20/2048 3 2048-01-20	-	0.000%
6903	Cornell University Sr Unsecured 06/35 4.733 4.733% 06/15/2035 4.733 2035-06-15	-	0.000%
6904	Rio Tinto Alcan Inc Sr Unsecured 12/33 6.125 6.125% 12/15/2033	-	0.000%
6905	Hp Enterprise Co Sr Unsecured 07/28 5.25 5.25% 07/01/2028	-	0.000%
6906	Campbells Company/The Sr Unsecured 04/30 2.375 2.375% 04/24/2030	-	0.000%
6907	Carlisle Cos Inc Sr Unsecured 03/32 2.2 2.2% 03/01/2032	-	0.000%
6908	Gnma Ii Pool Ma1840 G2 04/44 Fixed 4.5 4.5% 04/20/2044 4.5 2044-04-20	-	0.000%
6909	Intel Corp Sr Unsecured 12/47 3.734 3.734% 12/08/2047 3.734 2047-12-08	-	0.000%
6910	Pinnacle West Capital Sr Unsecured 05/30 5.15 5.15% 05/15/2030	-	0.000%
6911	Williams Companies Inc Sr Unsecured 10/29 5 5% 10/15/2029	-	0.000%
6912	Truist Financial Corp Sr Unsecured 04/37 Var 5.281% 04/23/2037	-	0.000%
6913	Charles Schwab Corp Sr Unsecured 03/32 2.9 2.9% 03/03/2032	-	0.000%
6914	Eli Lilly + Co Sr Unsecured 08/34 4.6 4.6% 08/14/2034	-	0.000%
6915	Merck Sharp + Dohme Llc Company Guar 11/36 5.75 5.75% 11/15/2036	-	0.000%
6916	Eaton Corp Company Guar 03/36 4.8 4.8% 03/06/2036	-	0.000%
6917	One Gas Inc Sr Unsecured 09/36 5.45 5.45% 09/01/2036	-	0.000%
6918	Comcast Corp Company Guar 11/47 3.969 3.969% 11/01/2047	-	0.000%
6919	Viatris Inc Company Guar 06/50 4 4% 06/22/2050	-	0.000%
6920	Allstate Corp Jr Subordina 05/67 Var 6.5% 05/15/2067 6.5 2067-05-15	-	0.000%
6921	Mplx Lp Sr Unsecured 09/55 6.2 6.2% 09/15/2055	-	0.000%
6922	Hasbro Inc Sr Unsecured 03/31 4.65 4.65% 03/12/2031	-	0.000%
6923	Fnma Pool Ax7340 Fn 10/44 Fixed 3.5 3.5% 10/01/2044 3.5 2044-10-01	-	0.000%
6924	Sce Recovery Funding Llc Sr Secured 03/36 4.453 4.453% 03/15/2036	-	0.000%
6925	Kaiser Foundation Hospit Unsecured 06/51 3.002 3.002% 06/01/2051	-	0.000%
6926	Pilgrim S Pride Corp Company Guar 07/33 6.25 6.25% 07/01/2033	-	0.000%
6927	Gilead Sciences Inc Sr Unsecured 10/50 2.8 2.8% 10/01/2050	-	0.000%
6928	Conagra Brands Inc Sr Unsecured 08/35 5.75 5.75% 08/01/2035	-	0.000%
6929	Paypal Holdings Inc Sr Unsecured 06/34 5.15 5.15% 06/01/2034	-	0.000%
6930	Fnma Pool As9562 Fn 05/47 Fixed 3 3% 05/01/2047 3 2047-05-01	-	0.000%
6931	Truist Financial Corp Sr Unsecured 07/30 Var 4.957% 07/23/2030	-	0.000%
6932	Prologis Lp Sr Unsecured 04/50 3 3% 04/15/2050	-	0.000%
6933	Fnma Pool Ay8282 Fn 06/30 Fixed 3 3% 06/01/2030 3 2030-06-01	-	0.000%
6934	Amgen Inc Sr Unsecured 02/36 4.85 4.85% 02/19/2036	-	0.000%
6935	Charter Comm Opt Llc/Cap Sr Secured 06/62 3.95 3.95% 06/30/2062	-	0.000%
6936	Con Edison Co Of Ny Inc Sr Unsecured 03/43 3.95 3.95% 03/01/2043	-	0.000%
6937	Fnma Pool Bc1809 Fn 05/46 Fixed 3.5 3.5% 05/01/2046 3.5 2046-05-01	-	0.000%
6938	Burlingtn North Santa Fe Sr Unsecured 02/51 3.05 3.05% 02/15/2051	-	0.000%
6939	Sysco Corporation Company Guar 03/35 5.4 5.4% 03/23/2035	-	0.000%
6940	Fnma Pool Ab8615 Fn 03/43 Fixed 3 3% 03/01/2043 3 2043-03-01	-	0.000%
6941	Amgen Inc Sr Unsecured 02/46 5.5 5.5% 02/19/2046	-	0.000%
6942	John Deere Capital Corp Sr Unsecured 09/31 5.05 5.05% 09/11/2031 5.05 2031-09-11	-	0.000%
6943	Ibm Corp Sr Unsecured 02/55 5.7 5.7% 02/10/2055	-	0.000%
6944	Mondelez International Sr Unsecured 09/50 2.625 2.625% 09/04/2050	-	0.000%
6945	Gnma Pool 548510 Gn 07/31 Fixed 6.5 6.5% 07/15/2031 6.5 2031-07-15	-	0.000%
6946	Gnma Pool 417005 Gn 12/27 Fixed 7.5 7.5% 12/15/2027 7.5 2027-12-15	-	0.000%
6947	Fnma Pool Br0965 Fn 04/36 Fixed 1.5 1.5% 04/01/2036 1.5 2036-04-01	-	0.000%
6948	Royalty Pharma Plc Company Guar 09/34 5.4 5.4% 09/02/2034	-	0.000%
6949	Mizuho Financial Group Sr Unsecured 07/32 Var 4.965% 07/13/2032	-	0.000%
6950	Fnma Pool Ad9673 Fn 07/40 Fixed 5 5% 07/01/2040 5 2040-07-01	-	0.000%
6951	Capital Southwest Corp Sr Unsecured 09/30 5.95 5.95% 09/18/2030	-	0.000%
6952	Pfizer Inc Sr Unsecured 11/30 4.2 4.2% 11/15/2030	-	0.000%
6953	Alphabet Inc Sr Unsecured 02/66 5.75 5.75% 02/15/2066 5.75 2066-02-15	-	0.000%
6954	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85% 08/15/2056	-	0.000%
6955	Pultegroup Inc Company Guar 03/31 4.25 4.25% 03/01/2031	-	0.000%
6956	Altria Group Inc Company Guar 02/41 3.4 3.4% 02/04/2041	-	0.000%
6957	Marsh + Mclennan Cos Inc Sr Unsecured 11/52 6.25 6.25% 11/01/2052	-	0.000%
6958	Public Service Colorado 1St Mortgage 08/56 6.2 6.2% 08/15/2056 6.2 2056-08-15	-	0.000%
6959	Applovin Corp Sr Unsecured 12/31 5.375 5.375% 12/01/2031 5.375 2031-12-01	-	0.000%
6960	Fnma Pool As5355 Fn 07/30 Fixed 2.5 2.5% 07/01/2030 2.5 2030-07-01	-	0.000%
6961	Fed Hm Ln Pc Pool Q34165 Fg 06/45 Fixed 4 4% 06/01/2045 4 2045-06-01	-	0.000%
6962	Marvell Technology Inc Company Guar 04/36 5.3 5.3% 04/15/2036	-	0.000%
6963	Gnma Pool 485685 Gn 08/31 Fixed 6.5 6.5% 08/15/2031 6.5 2031-08-15	-	0.000%
6964	Ford Foundation/The Unsecured 06/70 2.815 2.815% 06/01/2070	-	0.000%
6965	Pacificorp 1St Mortgage 04/31 5.1 5.1% 04/15/2031 5.1 2031-04-15	-	0.000%
6966	Berkshire Hathaway Inc Sr Unsecured 02/43 4.5 4.5% 02/11/2043 4.5 2043-02-11	-	0.000%
6967	Toronto Dominion Bank Sr Unsecured 01/32 5.298 5.298% 01/30/2032	-	0.000%
6968	Fed Hm Ln Pc Pool A95734 Fg 12/40 Fixed 4 4% 12/01/2040 4 2040-12-01	-	0.000%
6969	Archer Daniels Midland C Sr Unsecured 03/49 4.5 4.5% 03/15/2049 4.5 2049-03-15	-	0.000%
6970	Santander Uk Group Hldgs Sr Unsecured 09/36 Var 5.136% 09/22/2036	-	0.000%
6971	Unitedhealth Group Inc Sr Unsecured 08/29 2.875 2.875% 08/15/2029	-	0.000%
6972	Crown Castle Inc Sr Unsecured 04/31 2.1 2.1% 04/01/2031	-	0.000%
6973	Fed Hm Ln Pc Pool G60195 Fg 06/42 Fixed 4 4% 06/01/2042 4 2042-06-01	-	0.000%
6974	Agree Lp Company Guar 06/35 5.6 5.6% 06/15/2035	-	0.000%
6975	Fnma Pool Ba2993 Fn 11/30 Fixed 3 3% 11/01/2030 3 2030-11-01	-	0.000%
6976	American Honda Finance Sr Unsecured 09/29 4.4 4.4% 09/05/2029	-	0.000%
6977	South Bow Usa Infra Hlds Company Guar 09/27 4.911 4.911% 09/01/2027	-	0.000%
6978	Lyb Intl Finance Bv Company Guar 07/43 5.25 5.25% 07/15/2043	-	0.000%
6979	Essex Portfolio Lp Company Guar 04/34 5.5 5.5% 04/01/2034	-	0.000%
6980	Fed Hm Ln Pc Pool G01461 Fg 10/32 Fixed 6 6% 10/01/2032 6 2032-10-01	-	0.000%
6981	Virginia Elec + Power Co Sr Unsecured 01/36 6 6% 01/15/2036	-	0.000%
6982	Roper Technologies Inc Sr Unsecured 09/29 2.95 2.95% 09/15/2029	-	0.000%
6983	Trane Technologies Holdc Company Guar 08/28 3.75 3.75% 08/21/2028	-	0.000%
6984	Cheniere Energy Inc Sr Unsecured 144A 07/56 6 6% 07/30/2056	-	0.000%
6985	Target Corp Sr Unsecured 09/30 2.65 2.65% 09/15/2030	-	0.000%
6986	Paychex Inc Sr Unsecured 04/35 5.6 5.6% 04/15/2035	-	0.000%
6987	Hawaii St His 04/31 Fixed 4.212 4.212% 04/01/2031	-	0.000%
6988	Univ Of California Revenues Unvhgr 12/99 Fixed 4.767 4.767% 05/15/2115	-	0.000%
6989	Home Depot Inc Sr Unsecured 09/27 2.8 2.8% 09/14/2027	-	0.000%
6990	Entergy Arkansas Llc 1St Mortgage 06/34 5.45 5.45% 06/01/2034 5.45 2034-06-01	-	0.000%
6991	Home Depot Inc Sr Unsecured 06/34 4.95 4.95% 06/25/2034	-	0.000%
6992	Enbridge Inc Company Guar 06/30 4.9 4.9% 06/20/2030	-	0.000%
6993	Centerpoint Ener Houston Genl Ref Mor 03/34 5.15 5.15% 03/01/2034 5.15 2034-03-01	-	0.000%
6994	Fed Hm Ln Pc Pool G08591 Fg 06/44 Fixed 3.5 3.5% 06/01/2044 3.5 2044-06-01	-	0.000%
6995	Dell Int Llc / Emc Corp Company Guar 04/37 5.9 5.9% 04/01/2037	-	0.000%
6996	Fed Hm Ln Pc Pool V81873 Fg 08/45 Fixed 4 4% 08/01/2045 4 2045-08-01	-	0.000%
6997	Virginia Elec + Power Co Sr Unsecured 04/33 5 5% 04/01/2033	-	0.000%
6998	Japan Int L Coop Agency Govt Guarant 05/31 4.375 4.375% 05/28/2031 4.375 2031-05-28	-	0.000%
6999	Airbnb Inc Sr Unsecured 03/31 4.65 4.65% 03/16/2031 4.65 2031-03-16	-	0.000%
7000	Dell Int Llc / Emc Corp Sr Unsecured 07/30 6.2 6.2% 07/15/2030	-	0.000%
7001	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85% 08/15/2055 5.85 2055-08-15	-	0.000%
7002	Sumitomo Mitsui Finl Grp Subordinated 09/30 2.142 2.142% 09/23/2030	-	0.000%
7003	Gnma Ii Pool Ma1448 G2 11/43 Fixed 3.5 3.5% 11/20/2043 3.5 2043-11-20	-	0.000%
7004	San Diego G + E 1St Mortgage 04/35 5.4 5.4% 04/15/2035 5.4 2035-04-15	-	0.000%
7005	Fnma Pool Ar9247 Fn 03/28 Fixed 2.5 2.5% 03/01/2028 2.5 2028-03-01	-	0.000%
7006	Motorola Solutions Inc Sr Unsecured 04/29 5 5% 04/15/2029	-	0.000%
7007	Honeywell International Sr Unsecured 06/30 1.95 1.95% 06/01/2030	-	0.000%
7008	Georgia Power Co Sr Unsecured 03/34 5.25 5.25% 03/15/2034	-	0.000%
7009	Paccar Financial Corp Sr Unsecured 09/29 4.75 4.75% 09/10/2029	-	0.000%
7010	Fnma Pool Ma3933 Fn 02/40 Fixed 2.5 2.5% 02/01/2040 2.5 2040-02-01	-	0.000%
7011	O Reilly Automotive Inc Sr Unsecured 06/28 4.35 4.35% 06/01/2028	-	0.000%
7012	Texas Instruments Inc Sr Unsecured 05/30 4.5 4.5% 05/23/2030	-	0.000%
7013	Unitedhealth Group Inc Sr Unsecured 05/40 2.75 2.75% 05/15/2040	-	0.000%
7014	Dallas Fort Worth Tx Internati Dalapt 11/46 Fixed 2.843 2.843% 11/01/2046	-	0.000%
7015	Sumitomo Mitsui Finl Grp Sr Unsecured 07/37 Var 5.296% 07/07/2037	-	0.000%
7016	Rtx Corp Sr Unsecured 04/40 5.7 5.7% 04/15/2040	-	0.000%
7017	Ubs Commercial Mortgage Trust Ubscm 2019 C17 Asb 2.8655% 10/15/2052 2.8655 2052-10-15	-	0.000%
7018	Xylem Inc Sr Unsecured 11/46 4.375 4.375% 11/01/2046	-	0.000%
7019	Midamerican Energy Co 1St Mortgage 09/54 5.85 5.85% 09/15/2054 5.85 2054-09-15	-	0.000%
7020	Philip Morris Intl Inc Sr Unsecured 04/29 4.125 4.125% 04/27/2029	-	0.000%
7021	Alabama Power Co Sr Unsecured 12/47 3.7 3.7% 12/01/2047 3.7 2047-12-01	-	0.000%
7022	D.R. Horton Inc Company Guar 10/34 5 5% 10/15/2034	-	0.000%
7023	Blue Owl Credit Income Sr Unsecured 03/31 6.65 6.65% 03/15/2031 6.65 2031-03-15	-	0.000%
7024	Royal Bank Of Canada Sr Unsecured 01/29 Var 4.965% 01/24/2029	-	0.000%
7025	Fnma Pool Al8272 Fn 03/31 Fixed Var 3.5% 03/01/2031 3.5 2031-03-01	-	0.000%
7026	Washington University Sr Unsecured 12/99 4.349 4.349% 12/31/2099 4.349 2099-12-31	-	0.000%
7027	Con Edison Co Of Ny Inc Sr Unsecured 12/51 3.2 3.2% 12/01/2051	-	0.000%
7028	Erp Operating Lp Sr Unsecured 07/29 3 3% 07/01/2029	-	0.000%
7029	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125 4.125% 05/28/2030 4.125 2030-05-28	-	0.000%
7030	Molson Coors Beverage Company Guar 07/36 5.5 5.5% 07/08/2036	-	0.000%
7031	Simon Property Group Lp Sr Unsecured 02/32 5.25 5.25% 02/15/2032	-	0.000%
7032	Digital Realty Trust Lp Company Guar 07/29 3.6 3.6% 07/01/2029	-	0.000%
7033	At+T Inc Sr Unsecured 04/36 5.125 5.125% 04/30/2036 5.125 2036-04-30	-	0.000%
7034	Home Depot Inc Sr Unsecured 09/35 4.65 4.65% 09/15/2035	-	0.000%
7035	Altria Group Inc Company Guar 05/30 3.4 3.4% 05/06/2030	-	0.000%
7036	Amazon.Com Inc Sr Unsecured 03/76 6.05 6.05% 03/13/2076 6.05 2076-03-13	-	0.000%
7037	Biogen Inc Sr Unsecured 05/35 5.75 5.75% 05/15/2035 5.75 2035-05-15	-	0.000%
7038	Arcelormittal Sa Sr Unsecured 05/36 5.375 5.375% 05/19/2036 5.375 2036-05-19	-	0.000%
7039	Nucor Corp Sr Unsecured 06/35 5.1 5.1% 06/01/2035	-	0.000%
7040	Southern Cal Edison 1St Ref Mort 04/47 4 4% 04/01/2047	-	0.000%
7041	Fanniemae Aces Fna 2019 M5 A2 3.273% 02/25/2029 3.273 2029-02-25	-	0.000%
7042	Republic Of Philippines Sr Unsecured 01/32 1.95 1.95% 01/06/2032	-	0.000%
7043	Analog Devices Inc Sr Unsecured 10/31 2.1 2.1% 10/01/2031	-	0.000%
7044	Marriott International Sr Unsecured 05/38 5.1 5.1% 05/01/2038	-	0.000%
7045	Carlisle Cos Inc Sr Unsecured 09/40 5.55 5.55% 09/15/2040	-	0.000%
7046	Shell Finance Us Inc Company Guar 11/28 3.875 3.875% 11/13/2028	-	0.000%
7047	Fed Hm Ln Pc Pool Q17034 Fg 03/43 Fixed 3 3% 03/01/2043 3 2043-03-01	-	0.000%
7048	Fnma Pool Bp9659 Fn 07/50 Fixed 2.5 2.5% 07/01/2050 2.5 2050-07-01	-	0.000%
7049	Pepsico Inc Sr Unsecured 02/35 5 5% 02/07/2035	-	0.000%
7050	Lpl Holdings Inc Company Guar 04/28 4.9 4.9% 04/03/2028	-	0.000%
7051	Apollo Global Management Company Guar 03/36 5.7 5.7% 03/30/2036	-	0.000%
7052	Wells Fargo Bank Na Subordinated 08/36 5.95 5.95% 08/26/2036	-	0.000%
7053	Zoetis Inc Sr Unsecured 08/28 4.15 4.15% 08/17/2028	-	0.000%
7054	Plains All Amer Pipeline Sr Unsecured 09/34 5.7 5.7% 09/15/2034	-	0.000%
7055	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036	-	0.000%
7056	Crh America Finance Inc Company Guar 02/36 5 5% 02/09/2036	-	0.000%
7057	Fed Hm Ln Pc Pool Q04358 Fg 11/41 Fixed 3.5 3.5% 11/01/2041 3.5 2041-11-01	-	0.000%
7058	Fhlmc Multifamily Structured P Fhms K121 A2 1.547% 10/25/2030 1.547 2030-10-25	-	0.000%
7059	Targa Resources Partners Company Guar 01/32 4 4% 01/15/2032	-	0.000%
7060	Amphenol Corp Sr Unsecured 11/28 3.9 3.9% 11/15/2028	-	0.000%
7061	Merck + Co Inc Sr Unsecured 05/56 5.85 5.85% 05/22/2056	-	0.000%
7062	Roper Technologies Inc Sr Unsecured 10/29 4.5 4.5% 10/15/2029	-	0.000%
7063	Glaxosmithkline Cap Inc Company Guar 09/56 6 6% 09/15/2056	-	0.000%
7064	America Movil Sab De Cv Company Guar 03/40 6.125 6.125% 03/30/2040	-	0.000%
7065	Midamerican Energy Co 1St Mortgage 04/50 3.15 3.15% 04/15/2050 3.15 2050-04-15	-	0.000%
7066	Natwest Group Plc Subordinated 03/47 Var 5.908% 03/03/2047	-	0.000%
7067	Fnma Pool Ma3127 Fn 09/37 Fixed 3 3% 09/01/2037 3 2037-09-01	-	0.000%
7068	Consumers Energy Co 1St Mortgage 01/31 4.5 4.5% 01/15/2031 4.5 2031-01-15	-	0.000%
7069	Arch Capital Group Ltd Sr Unsecured 05/34 7.35 7.35% 05/01/2034 7.35 2034-05-01	-	0.000%
7070	Royalty Pharma Plc Company Guar 09/51 3.35 3.35% 09/02/2051	-	0.000%
7071	Fed Hm Ln Pc Pool A71408 Fg 01/38 Fixed 5.5 5.5% 01/01/2038 5.5 2038-01-01	-	0.000%
7072	Fnma Pool Ax3597 Fn 08/27 Fixed 3 3% 08/01/2027 3 2027-08-01	-	0.000%
7073	Kla Corp Sr Unsecured 03/49 5 5% 03/15/2049	-	0.000%
7074	Oneok Inc Company Guar 09/33 6.05 6.05% 09/01/2033	-	0.000%
7075	Broadcom Inc Sr Unsecured 04/32 5.2 5.2% 04/15/2032	-	0.000%
7076	Duke Energy Florida Llc 1St Mortgage 11/52 5.95 5.95% 11/15/2052 5.95 2052-11-15	-	0.000%
7077	Healthcare Rlty Hldgs Lp Company Guar 01/28 3.625 3.625% 01/15/2028	-	0.000%
7078	Truist Financial Corp Sr Unsecured 05/31 Var 5.071% 05/20/2031	-	0.000%
7079	United Mexican States Sr Unsecured 02/52 4.4 4.4% 02/12/2052 4.4 2052-02-12	-	0.000%
7080	Fedex 2020 1 Pass Tst Pass Thru Ce 08/35 1.875 1.875% 08/20/2035	-	0.000%
7081	United Parcel Service Sr Unsecured 05/54 5.5 5.5% 05/22/2054	-	0.000%
7082	Genpact Uk/Usa Inc Company Guar 11/30 4.95 4.95% 11/18/2030	-	0.000%
7083	Deere + Company Sr Unsecured 06/42 3.9 3.9% 06/09/2042	-	0.000%
7084	Bristol Myers Squibb Co Sr Unsecured 11/30 1.45 1.45% 11/13/2030	-	0.000%
7085	General Motors Finl Co Sr Unsecured 04/32 5.625 5.625% 04/04/2032	-	0.000%
7086	Bat Capital Corp Company Guar 03/52 5.65 5.65% 03/16/2052	-	0.000%
7087	Ares Capital Corp Sr Unsecured 09/33 6.25 6.25% 09/15/2033 6.25 2033-09-15	-	0.000%
7088	Novartis Capital Corp Company Guar 09/29 3.8 3.8% 09/18/2029	-	0.000%
7089	Entergy Corp Sr Unsecured 06/28 1.9 1.9% 06/15/2028	-	0.000%
7090	Keurig Dr Pepper Inc Company Guar 05/35 5.15 5.15% 05/15/2035	-	0.000%
7091	Suzano Austria Gmbh Company Guar 01/30 5 5% 01/15/2030	-	0.000%
7092	Wisconsin Electric Power Sr Unsecured 03/56 5.65 5.65% 03/15/2056	-	0.000%
7093	Aep Transmission Co Llc Sr Unsecured 06/35 5.375 5.375% 06/15/2035 5.375 2035-06-15	-	0.000%
7094	Universal Health Svcs Sr Secured 10/34 5.05 5.05% 10/15/2034	-	0.000%
7095	Port Auth Of New York New Je Portrn 10/62 Fixed 4.458 4.458% 10/01/2062	-	0.000%
7096	Arthur J Gallagher + Co Sr Unsecured 02/34 6.5 6.5% 02/15/2034 6.5 2034-02-15	-	0.000%
7097	Pacific Gas + Electric 1St Mortgage 03/34 6.95 6.95% 03/15/2034 6.95 2034-03-15	-	0.000%
7098	Jacobs Engineering Group Company Guar 03/33 5.9 5.9% 03/01/2033	-	0.000%
7099	Fed Hm Ln Pc Pool A91386 Fg 03/40 Fixed 4.5 4.5% 03/01/2040 4.5 2040-03-01	-	0.000%
7100	Fnma Pool Ar7206 Fn 04/43 Fixed 3 3% 04/01/2043 3 2043-04-01	-	0.000%
7101	American Honda Finance Sr Unsecured 04/33 5.2 5.2% 04/08/2033	-	0.000%
7102	Thermo Fisher Scientific Sr Unsecured 06/33 4.55 4.55% 06/15/2033	-	0.000%
7103	Oracle Corp Sr Unsecured 05/45 4.125 4.125% 05/15/2045	-	0.000%
7104	California Endowment/The Unsecured 04/51 2.498 2.498% 04/01/2051	-	0.000%
7105	Global Payments Inc Sr Unsecured 11/31 2.9 2.9% 11/15/2031	-	0.000%
7106	Fifth Third Bancorp Sr Unsecured 01/37 Var 5.141% 01/29/2037	-	0.000%
7107	Abbvie Inc Sr Unsecured 03/33 4.4 4.4% 03/15/2033 4.4 2033-03-15	-	0.000%
7108	Freddie Mac Notes 03/29 4.15 4.15% 03/12/2029 4.15 2029-03-12	-	0.000%
7109	Nstar Electric Co Sr Unsecured 09/52 4.95 4.95% 09/15/2052	-	0.000%
7110	Unitedhealth Group Inc Sr Unsecured 12/48 4.45 4.45% 12/15/2048	-	0.000%
7111	Centerpoint Ener Houston Genl Ref Mor 03/35 5.05 5.05% 03/01/2035 5.05 2035-03-01	-	0.000%
7112	Cabot Corp Sr Unsecured 07/29 4 4% 07/01/2029	-	0.000%
7113	Rio Tinto Fin Usa Plc Company Guar 03/33 5 5% 03/09/2033	-	0.000%
7114	Pacificorp 1St Mortgage 02/29 5.1 5.1% 02/15/2029 5.1 2029-02-15	-	0.000%
7115	Duke Energy Nc St Fdg Ii Sr Secured 01/48 5.07 5.07% 01/01/2048	-	0.000%
7116	Lpl Holdings Inc Company Guar 11/28 6.75 6.75% 11/17/2028	-	0.000%
7117	Republic Of Philippines Sr Unsecured 01/37 5 5% 01/13/2037	-	0.000%
7118	Amgen Inc Sr Unsecured 02/31 2.3 2.3% 02/25/2031	-	0.000%
7119	Mcdonald S Corp Sr Unsecured 10/37 6.3 6.3% 10/15/2037	-	0.000%
7120	Caterpillar Finl Service Sr Unsecured 08/29 4.65 4.65% 08/14/2029	-	0.000%
7121	Aercap Ireland Cap/Globa Company Guar 11/30 4.375 4.375% 11/15/2030	-	0.000%
7122	Jabil Inc Sr Unsecured 02/33 4.75 4.75% 02/01/2033 4.75 2033-02-01	-	0.000%
7123	Banco Santander Sa 03/30 Var 5.538% 03/14/2030	-	0.000%
7124	Abbvie Inc Sr Unsecured 03/64 5.5 5.5% 03/15/2064 5.5 2064-03-15	-	0.000%
7125	Barclays Plc Sr Unsecured 06/37 Var 5.586% 06/26/2037 5.586 2037-06-26	-	0.000%
7126	Southern Calif Gas Co 1St Mortgage 02/30 2.55 2.55% 02/01/2030 2.55 2030-02-01	-	0.000%
7127	Fed Hm Ln Pc Pool G08693 Fg 03/46 Fixed 3.5 3.5% 03/01/2046 3.5 2046-03-01	-	0.000%
7128	Extra Space Storage Lp Company Guar 02/32 4.9 4.9% 02/01/2032	-	0.000%
7129	Fed Hm Ln Pc Pool V82617 Fg 09/46 Fixed 3.5 3.5% 09/01/2046 3.5 2046-09-01	-	0.000%
7130	Republic Of Chile Sr Unsecured 04/31 4.35 4.35% 04/13/2031	-	0.000%
7131	Fed Hm Ln Pc Pool G08757 Fg 04/47 Fixed 3.5 3.5% 04/01/2047 3.5 2047-04-01	-	0.000%
7132	Gnma Ii Pool Ma8569 G2 01/53 Fixed 5 5% 01/20/2053 5 2053-01-20	-	0.000%
7133	Synchrony Financial Sr Unsecured 07/29 Var 5.019% 07/29/2029	-	0.000%
7134	Export Import Bank Korea Sr Unsecured 01/33 5.125 5.125% 01/11/2033	-	0.000%
7135	Cnh Equipment Trust Cnh 2026 B A3 4.59% 09/15/2031	-	0.000%
7136	Republic Of Indonesia Sr Unsecured 09/34 4.75 4.75% 09/10/2034	-	0.000%
7137	Fnma Pool Fm2747 Fn 11/48 Fixed Var 3.5% 11/01/2048 3.5 2048-11-01	-	0.000%
7138	Regency Centers Lp Company Guar 01/35 5.1 5.1% 01/15/2035	-	0.000%
7139	Fnma Pool Ma3415 Fn 07/48 Fixed 4 4% 07/01/2048 4 2048-07-01	-	0.000%
7140	Stryker Corp Sr Unsecured 12/28 4.85 4.85% 12/08/2028	-	0.000%
7141	Nucor Corp Sr Unsecured 12/37 6.4 6.4% 12/01/2037	-	0.000%
7142	Boston Properties Lp Sr Unsecured 01/35 5.75 5.75% 01/15/2035	-	0.000%
7143	Verizon Communications Sr Unsecured 11/60 3 3% 11/20/2060	-	0.000%
7144	Estee Lauder Co Inc Sr Unsecured 05/28 4.375 4.375% 05/15/2028	-	0.000%
7145	Fnma Pool Ma3467 Fn 09/48 Fixed 4 4% 09/01/2048 4 2048-09-01	-	0.000%
7146	Tucson Electric Power Co Sr Unsecured 09/34 5.2 5.2% 09/15/2034	-	0.000%
7147	Hca Inc Company Guar 09/34 5.45 5.45% 09/15/2034	-	0.000%
7148	Agilent Technologies Inc Sr Unsecured 06/30 2.1 2.1% 06/04/2030 2.1 2030-06-04	-	0.000%
7149	Duke Energy Progress Llc 1St Mortgage 03/55 5.55 5.55% 03/15/2055 5.55 2055-03-15	-	0.000%
7150	Ha Sustainable Inf Cap Company Guar 03/36 6 6% 03/15/2036	-	0.000%
7151	Nextera Energy Capital Company Guar 03/34 5.25 5.25% 03/15/2034	-	0.000%
7152	Anheuser Busch Inbev Fin Company Guar 02/36 4.7 4.7% 02/01/2036	-	0.000%
7153	Welltower Op Llc Company Guar 03/29 4.125 4.125% 03/15/2029	-	0.000%
7154	Prudential Financial Inc Sr Unsecured 03/51 3.7 3.7% 03/13/2051	-	0.000%
7155	Prologis Lp Sr Unsecured 02/31 1.75 1.75% 02/01/2031	-	0.000%
7156	Las Vegas Sands Corp Sr Unsecured 08/29 3.9 3.9% 08/08/2029	-	0.000%
7157	Barclays Commercial Mortgage S Bbcms 2022 C14 A5 2.946% 02/15/2055 2.946 2055-02-15	-	0.000%
7158	Dte Electric Co Genl Ref Mor 05/35 5.25 5.25% 05/15/2035 5.25 2035-05-15	-	0.000%
7159	Gnma Ii Pool Ma5931 G2 05/49 Fixed 4 4% 05/20/2049 4 2049-05-20	-	0.000%
7160	Fed Hm Ln Pc Pool G08623 Fg 01/45 Fixed 3.5 3.5% 01/01/2045 3.5 2045-01-01	-	0.000%
7161	Fnma Pool Fm4517 Fn 10/35 Fixed Var 2% 10/01/2035 2 2035-10-01	-	0.000%
7162	Fed Hm Ln Pc Pool G07527 Fg 10/43 Fixed 3 3% 10/01/2043 3 2043-10-01	-	0.000%
7163	Johnson Controls Intl Pl Sr Unsecured 02/47 4.5 4.5% 02/15/2047 4.5 2047-02-15	-	0.000%
7164	Sce Recovery Funding Llc Sr Secured 12/49 5.112 5.112% 12/14/2049	-	0.000%
7165	Archer Daniels Midland C Sr Unsecured 08/33 4.5 4.5% 08/15/2033 4.5 2033-08-15	-	0.000%
7166	Cooperat Rabobank Ua/Ny 10/28 3.957 3.957% 10/17/2028	-	0.000%
7167	Sysco Corporation Company Guar 01/29 5.75 5.75% 01/17/2029	-	0.000%
7168	Brookfield Capital Fin Company Guar 06/33 6.087 6.087% 06/14/2033	-	0.000%
7169	Tyson Foods Inc Sr Unsecured 01/37 5.6 5.6% 01/24/2037	-	0.000%
7170	Blue Owl Finance Llc Company Guar 04/34 6.25 6.25% 04/18/2034	-	0.000%
7171	Apple Inc Sr Unsecured 08/50 2.4 2.4% 08/20/2050 2.4 2050-08-20	-	0.000%
7172	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45 5.45% 03/15/2054	-	0.000%
7173	Hca Inc Company Guar 05/36 5.3 5.3% 05/15/2036	-	0.000%
7174	Bank5 Bank5 2024 5Yr10 A3 5.302% 10/15/2057	-	0.000%
7175	Burlingtn North Santa Fe Sr Unsecured 06/48 4.05 4.05% 06/15/2048	-	0.000%
7176	Inter American Devel Bk Sr Unsecured 01/31 1.125 1.125% 01/13/2031 1.125 2031-01-13	-	0.000%
7177	Synchrony Financial Sr Unsecured 02/32 Var 4.947% 02/25/2032	-	0.000%
7178	Zoetis Inc Sr Unsecured 11/32 5.6 5.6% 11/16/2032	-	0.000%
7179	Fnma Pool Ma5192 Fn 11/53 Fixed 6.5 6.5% 11/01/2053 6.5 2053-11-01	-	0.000%
7180	Hp Enterprise Co Sr Unsecured 03/29 4.6 4.6% 03/23/2029	-	0.000%
7181	Andeavor Logis Lp/Corp Company Guar 12/27 4.25 4.25% 12/01/2027	-	0.000%
7182	Univ Of California Ca Rgts Med Unvhgr 05/48 Fixed 6.548 6.548% 05/15/2048	-	0.000%
7183	Fnma Pool Fm1468 Fn 08/49 Fixed Var 5% 08/01/2049 5 2049-08-01	-	0.000%
7184	Prologis Lp Sr Unsecured 06/31 4.25 4.25% 06/15/2031	-	0.000%
7185	Deutsche Bank Ny Subordinated 01/32 Var 3.729% 01/14/2032	-	0.000%
7186	Merck + Co Inc Sr Unsecured 12/65 5.7 5.7% 12/04/2065	-	0.000%
7187	United Air 2024 1 Aa Ptt Pass Thru Ce 08/38 5.45 5.45% 08/15/2038	-	0.000%
7188	Southwestern Elec Power Sr Unsecured 02/48 3.85 3.85% 02/01/2048	-	0.000%
7189	Lowe S Cos Inc Sr Unsecured 04/29 3.65 3.65% 04/05/2029	-	0.000%
7190	Gnma Ii Pool 005235 G2 11/41 Fixed 5 5% 11/20/2041 5 2041-11-20	-	0.000%
7191	Tpg Operating Group Ii Company Guar 03/34 5.875 5.875% 03/05/2034	-	0.000%
7192	Fnma Pool 932862 Fn 12/40 Fixed 3.5 3.5% 12/01/2040 3.5 2040-12-01	-	0.000%
7193	Honeywell International Sr Unsecured 08/29 2.7 2.7% 08/15/2029	-	0.000%
7194	Keysight Technologies Sr Unsecured 10/29 3 3% 10/30/2029	-	0.000%
7195	Toyota Motor Credit Corp Sr Unsecured 01/33 4.7 4.7% 01/12/2033	-	0.000%
7196	Xcel Energy Inc Sr Unsecured 06/32 4.6 4.6% 06/01/2032	-	0.000%
7197	Berkley (Wr) Corporation Sr Unsecured 08/44 4.75 4.75% 08/01/2044 4.75 2044-08-01	-	0.000%
7198	Virginia Elec + Power Co Sr Unsecured 03/56 5.7 5.7% 03/15/2056	-	0.000%
7199	Williams Companies Inc Sr Unsecured 01/31 7.5 7.5% 01/15/2031	-	0.000%
7200	Vale Overseas Limited Company Guar 07/30 3.75 3.75% 07/08/2030	-	0.000%
7201	Store Capital Llc Sr Unsecured 04/30 5.4 5.4% 04/30/2030	-	0.000%
7202	Motorola Solutions Inc Sr Unsecured 08/29 4.85 4.85% 08/17/2029	-	0.000%
7203	Indiana Michigan Power Sr Unsecured 03/46 4.55 4.55% 03/15/2046 4.55 2046-03-15	-	0.000%
7204	Zions Bancorp Na Sr Unsecured 10/29 Var 5.239% 10/01/2029	-	0.000%
7205	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568% 07/24/2037	-	0.000%
7206	American Water Capital C Sr Unsecured 09/55 5.7 5.7% 09/01/2055 5.7 2055-09-01	-	0.000%
7207	Port Auth Of New York New Je Portrn 10/65 Fixed 4.81 4.81% 10/15/2065	-	0.000%
7208	Alabama Power Co Sr Unsecured 07/51 3.125 3.125% 07/15/2051 3.125 2051-07-15	-	0.000%
7209	Travelers Cos Inc Sr Unsecured 05/46 3.75 3.75% 05/15/2046	-	0.000%
7210	Dte Electric Co Genl Ref Mor 05/55 5.85 5.85% 05/15/2055 5.85 2055-05-15	-	0.000%
7211	Abbvie Inc Sr Unsecured 08/28 4.5 4.5% 08/18/2028 4.5 2028-08-18	-	0.000%
7212	Simon Property Group Lp Sr Unsecured 10/35 5.125 5.125% 10/01/2035	-	0.000%
7213	Duke Energy Florida Llc 1St Mortgage 11/53 6.2 6.2% 11/15/2053 6.2 2053-11-15	-	0.000%
7214	Caterpillar Finl Service Sr Unsecured 02/29 3.75 3.75% 02/23/2029	-	0.000%
7215	John Sevier Comb Cycle Secured 01/42 4.626 4.626% 01/15/2042 4.626 2042-01-15	-	0.000%
7216	Vodafone Group Plc Sr Unsecured 02/30 7.875 7.875% 02/15/2030	-	0.000%
7217	Barclays Plc Sr Unsecured 11/28 Var 7.385% 11/02/2028 7.385 2028-11-02	-	0.000%
7218	Caterpillar Finl Service Sr Unsecured 01/30 4.8 4.8% 01/08/2030	-	0.000%
7219	Truist Financial Corp Sr Unsecured 01/34 Var 5.122% 01/26/2034	-	0.000%
7220	Cbre Services Inc Company Guar 06/35 5.5 5.5% 06/15/2035	-	0.000%
7221	Totalenergies Capital Sa Company Guar 04/64 5.638 5.638% 04/05/2064	-	0.000%
7222	San Joaquin Hills Ca Transprtn Sjhtrn 01/50 Fixed 3.492 3.492% 01/15/2050	-	0.000%
7223	Toronto Dominion Bank Sr Unsecured 07/29 4.847 4.847% 07/27/2029	-	0.000%
7224	Nstar Electric Co Sr Unsecured 04/30 3.95 3.95% 04/01/2030	-	0.000%
7225	Omega Hlthcare Investors Company Guar 04/33 3.25 3.25% 04/15/2033	-	0.000%
7226	Fnma Pool As7099 Fn 05/46 Fixed 3 3% 05/01/2046 3 2046-05-01	-	0.000%
7227	Carmax Select Receivables Trus Cmxs 2026 B A3 4.64% 12/16/2030 4.64 2030-12-16	-	0.000%
7228	Sempra Sr Unsecured 08/33 5.5 5.5% 08/01/2033	-	0.000%
7229	Fnma Pool Al1391 Fn 01/27 Fixed Var 3.5% 01/01/2027 3.5 2027-01-01	-	0.000%
7230	American Water Capital C Sr Unsecured 03/54 5.45 5.45% 03/01/2054 5.45 2054-03-01	-	0.000%
7231	Los Angeles Ca Dept Of Wtr P Losutl 07/30 Fixed 5 5% 07/01/2030	-	0.000%
7232	Fnma Pool Al4296 Fn 07/41 Fixed Var 5.5% 07/01/2041 5.5 2041-07-01	-	0.000%
7233	Bank Of Nova Scotia Sr Unsecured 09/31 Var 4.338% 09/15/2031 4.338 2031-09-15	-	0.000%
7234	Kinder Morgan Inc Company Guar 08/50 3.25 3.25% 08/01/2050	-	0.000%
7235	Medtronic Global Hldings Company Guar 03/33 4.5 4.5% 03/30/2033	-	0.000%
7236	Cdw Llc/Cdw Finance Company Guar 02/29 3.25 3.25% 02/15/2029	-	0.000%
7237	Wrkco Inc Company Guar 06/33 3 3% 06/15/2033	-	0.000%
7238	Delta Air Lines Inc Sr Unsecured 07/30 5.25 5.25% 07/10/2030	-	0.000%
7239	Duke Energy Carolinas 1St Mortgage 03/32 2.85 2.85% 03/15/2032 2.85 2032-03-15	-	0.000%
7240	Halliburton Co Sr Unsecured 11/35 4.85 4.85% 11/15/2035	-	0.000%
7241	American Homes 4 Rent Sr Unsecured 03/35 5.25 5.25% 03/15/2035 5.25 2035-03-15	-	0.000%
7242	Northern States Pwr Minn 1St Mortgage 03/54 5.4 5.4% 03/15/2054 5.4 2054-03-15	-	0.000%
7243	Stellantis Fin Us Inc Stellantis Fin Us Inc 6.75% 09/16/2031	-	0.000%
7244	Fed Hm Ln Pc Pool G18550 Fg 04/30 Fixed 3 3% 04/01/2030 3 2030-04-01	-	0.000%
7245	Southern Cal Edison 1St Mortgage 09/55 6.2 6.2% 09/15/2055 6.2 2055-09-15	-	0.000%
7246	Nextera Energy Capital Company Guar 03/32 5.3 5.3% 03/15/2032	-	0.000%
7247	Amphenol Corp Sr Unsecured 02/30 2.8 2.8% 02/15/2030	-	0.000%
7248	Southern Cal Edison 1St Ref Mort 03/48 4.125 4.125% 03/01/2048	-	0.000%
7249	Univ Of Notre Dame Unsecured 02/45 3.438 3.438% 02/15/2045	-	0.000%
7250	Markel Group Inc Sr Unsecured 05/54 6 6% 05/16/2054	-	0.000%
7251	Fed Hm Ln Pc Pool Zt1322 Fr 11/48 Fixed 5 5% 11/01/2048 5 2048-11-01	-	0.000%
7252	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 01/33 5 5% 01/15/2033	-	0.000%
7253	Korea Development Bank Sr Unsecured 02/28 4.375 4.375% 02/15/2028	-	0.000%
7254	Entergy Corp Jr Subordina 12/54 Var 7.125% 12/01/2054	-	0.000%
7255	Amcor Flexibles North Am Company Guar 03/29 4.25 4.25% 03/08/2029	-	0.000%
7256	Uber Technologies Inc Sr Unsecured 01/30 4.3 4.3% 01/15/2030	-	0.000%
7257	Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85% 06/05/2030	-	0.000%
7258	Honeywell International Sr Unsecured 03/54 5.25 5.25% 03/01/2054	-	0.000%
7259	Southern Cal Edison 1St Mortgage 02/52 3.45 3.45% 02/01/2052 3.45 2052-02-01	-	0.000%
7260	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036	-	0.000%
7261	Fidelity Natl Financial Sr Unsecured 06/30 3.4 3.4% 06/15/2030	-	0.000%
7262	Kinder Morgan Inc Company Guar 08/52 5.45 5.45% 08/01/2052	-	0.000%
7263	Dallas Fort Worth Tx Internati Dalapt 11/38 Fixed 2.994 2.994% 11/01/2038	-	0.000%
7264	Stryker Corp Sr Unsecured 09/29 4.25 4.25% 09/11/2029	-	0.000%
7265	Eastern Energy Gas Sr Unsecured 01/55 6.2 6.2% 01/15/2055	-	0.000%
7266	Benchmark Mortgage Trust Bmark 2021 B30 A5 2.576% 11/15/2054 2.576 2054-11-15	-	0.000%
7267	Atmos Energy Corp Sr Unsecured 11/53 6.2 6.2% 11/15/2053 6.2 2053-11-15	-	0.000%
7268	Barclays Commercial Mortgage S Bbcms 2019 C5 A4 3.063% 11/15/2052 3.063 2052-11-15	-	0.000%
7269	Fnma Pool 310104 Fn 08/37 Fixed Var 5.5% 08/01/2037 5.5 2037-08-01	-	0.000%
7270	American Express Credit Accoun Amxca 2025 2 A 4.28% 04/15/2030	-	0.000%
7271	Banco Bilbao Vizcaya Arg 09/29 4.977 4.977% 09/03/2029	-	0.000%
7272	Gnma Ii Pool Ma1922 G2 05/44 Fixed 5 5% 05/20/2044 5 2044-05-20	-	0.000%
7273	Kraft Heinz Foods Co Company Guar 03/32 6.75 6.75% 03/15/2032	-	0.000%
7274	World Omni Select Auto Trust Wosat 2026 A A3 4.73% 05/17/2032	-	0.000%
7275	American Homes 4 Rent Sr Unsecured 04/32 3.625 3.625% 04/15/2032 3.625 2032-04-15	-	0.000%
7276	United Mexican States Sr Unsecured 08/31 8.3 8.3% 08/15/2031 8.3 2031-08-15	-	0.000%
7277	Gnma Ii Pool Ma3599 G2 04/46 Fixed 4.5 4.5% 04/20/2046 4.5 2046-04-20	-	0.000%
7278	Air Products + Chemicals Sr Unsecured 05/50 2.8 2.8% 05/15/2050 2.8 2050-05-15	-	0.000%
7279	Novartis Capital Corp Company Guar 03/46 5.6 5.6% 03/18/2046	-	0.000%
7280	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.655 6.655% 04/01/2057	-	0.000%
7281	Skyworks Solutions Inc Sr Unsecured 08/28 5 5% 08/10/2028	-	0.000%
7282	Duke Energy Progress Llc 1St Mortgage 03/44 4.375 4.375% 03/30/2044 4.375 2044-03-30	-	0.000%
7283	Heico Corp Company Guar 08/28 5.25 5.25% 08/01/2028	-	0.000%
7284	Fnma Pool Au1759 Fn 06/43 Fixed 3 3% 06/01/2043 3 2043-06-01	-	0.000%
7285	Deere + Company Sr Unsecured 04/50 3.75 3.75% 04/15/2050	-	0.000%
7286	Brown University Bonds 09/50 2.924 2.924% 09/01/2050 2.924 2050-09-01	-	0.000%
7287	Fnma Pool 933019 Fn 10/37 Fixed 6.5 6.5% 10/01/2037 6.5 2037-10-01	-	0.000%
7288	National Fuel Gas Co Sr Unsecured 03/30 5.5 5.5% 03/15/2030	-	0.000%
7289	Univ Of Texas Tx Unihgr 08/46 Fixed 4.794 4.794% 08/15/2046	-	0.000%
7290	Golden St Tobacco Securitizati Gldgen 06/38 Fixed 3.115 3.115% 06/01/2038 3.115 2038-06-01	-	0.000%
7291	Baylor Scott + White Hol Unsecured 11/50 2.839 2.839% 11/15/2050 2.839 2050-11-15	-	0.000%
7292	Accenture Capital Inc Company Guar 07/36 5.6 5.6% 07/10/2036	-	0.000%
7293	Barclays Plc Sr Unsecured 09/35 Var 5.335% 09/10/2035 5.335 2035-09-10	-	0.000%
7294	Ingersoll Rand Inc Sr Unsecured 08/28 5.4 5.4% 08/14/2028 5.4 2028-08-14	-	0.000%
7295	Fnma Pool As7248 Fn 05/46 Fixed 4 4% 05/01/2046 4 2046-05-01	-	0.000%
7296	Las Vegas Sands Corp Sr Unsecured 06/30 6 6% 06/14/2030	-	0.000%
7297	Natwest Group Plc Sr Unsecured 08/30 Var 4.964% 08/15/2030	-	0.000%
7298	Jpmorgan Chase + Co Sr Unsecured 04/42 Var 3.157% 04/22/2042 3.157 2042-04-22	-	0.000%
7299	Republic Services Inc Sr Unsecured 03/30 2.3 2.3% 03/01/2030	-	0.000%
7300	Consumers Energy Co 1St Mortgage 08/51 3.5 3.5% 08/01/2051 3.5 2051-08-01	-	0.000%
7301	Public Storage Op Co Company Guar 09/27 3.094 3.094% 09/15/2027	-	0.000%
7302	Prologis Lp Sr Unsecured 01/31 4.75 4.75% 01/15/2031	-	0.000%
7303	Suncor Energy Inc Sr Unsecured 02/32 7.15 7.15% 02/01/2032	-	0.000%
7304	Kinder Morgan Inc Company Guar 12/34 5.3 5.3% 12/01/2034	-	0.000%
7305	At+T Inc Sr Unsecured 03/39 4.85 4.85% 03/01/2039 4.85 2039-03-01	-	0.000%
7306	Blue Owl Technology Fina Sr Unsecured 01/31 6.125 6.125% 01/23/2031 6.125 2031-01-23	-	0.000%
7307	International Paper Co Sr Unsecured 05/46 5.15 5.15% 05/15/2046 5.15 2046-05-15	-	0.000%
7308	Fnma Pool Fm1759 Fn 11/48 Fixed Var 4% 11/01/2048 4 2048-11-01	-	0.000%
7309	Fnma Pool As4170 Fn 12/44 Fixed 4 4% 12/01/2044 4 2044-12-01	-	0.000%
7310	Nissan Auto Receivables Owner Narot 2023 B A3 5.93% 03/15/2028	-	0.000%
7311	Kinross Gold Corp Sr Unsecured 07/33 6.25 6.25% 07/15/2033	-	0.000%
7312	Walt Disney Company/The Company Guar 12/35 6.4 6.4% 12/15/2035	-	0.000%
7313	Republic Of Indonesia Sr Unsecured 09/29 3.4 3.4% 09/18/2029	-	0.000%
7314	United Parcel Service Sr Unsecured 11/27 3.05 3.05% 11/15/2027	-	0.000%
7315	World Omni Auto Receivables Tr Woart 2026 C A3 4.6% 10/15/2031	-	0.000%
7316	Pennsylvania St Univ Psuhgr 09/43 Fixed 2.79 2.79% 09/01/2043	-	0.000%
7317	Union Pacific Corp Sr Unsecured 02/35 5.1 5.1% 02/20/2035	-	0.000%
7318	Ppl Capital Funding Inc Company Guar 09/34 5.25 5.25% 09/01/2034	-	0.000%
7319	Novartis Capital Corp Company Guar 08/30 2.2 2.2% 08/14/2030	-	0.000%
7320	Ameriprise Financial Inc Sr Unsecured 06/36 5.35 5.35% 06/15/2036	-	0.000%
7321	Devon Energy Corporation Sr Unsecured 144A 02/35 5.4 5.4% 02/15/2035	-	0.000%
7322	Toronto Dominion Bank Sr Unsecured 10/28 4.109 4.109% 10/13/2028	-	0.000%
7323	Verisk Analytics Inc Sr Unsecured 03/31 4.45 4.45% 03/15/2031	-	0.000%
7324	Fnma Pool Ma2197 Fn 03/35 Fixed 3 3% 03/01/2035 3 2035-03-01	-	0.000%
7325	3M Company Sr Unsecured 03/29 3.375 3.375% 03/01/2029 3.375 2029-03-01	-	0.000%
7326	Deutsche Bank Ny 12/31 Var 4.469% 12/10/2031	-	0.000%
7327	Johnson + Johnson Sr Unsecured 03/47 3.75 3.75% 03/03/2047 3.75 2047-03-03	-	0.000%
7328	Oekb Oest. Kontrollbank Govt Guarant 01/29 4.125 4.125% 01/18/2029 4.125 2029-01-18	-	0.000%
7329	Enbridge Energy Partners Company Guar 04/38 7.5 7.5% 04/15/2038	-	0.000%
7330	Fed Hm Ln Pc Pool Ra2680 Fr 06/50 Fixed 2 2% 06/01/2050 2 2050-06-01	-	0.000%
7331	Morgan Stanley Subordinated 02/39 Var 5.942% 02/07/2039	-	0.000%
7332	Mizuho Financial Group Sr Unsecured 07/31 Var 4.711% 07/08/2031	-	0.000%
7333	Host Hotels + Resorts Lp Sr Unsecured 06/32 5.7 5.7% 06/15/2032	-	0.000%
7334	Toronto Dominion Bank Sr Unsecured 01/28 5.156 5.156% 01/10/2028	-	0.000%
7335	Enterprise Products Oper Company Guar 02/42 5.7 5.7% 02/15/2042	-	0.000%
7336	Target Corp Sr Unsecured 01/38 7 7% 01/15/2038	-	0.000%
7337	Bank Of Nova Scotia Sr Unsecured 02/30 Var 4.247% 02/02/2030 4.247 2030-02-02	-	0.000%
7338	Dallas Tx Convention Center Ho Dalfac 01/42 Fixed 7.088 7.088% 01/01/2042	-	0.000%
7339	Pnc Financial Services Sr Unsecured 08/34 Var 5.939% 08/18/2034	-	0.000%
7340	Constellation Brands Inc Company Guar 08/29 3.15 3.15% 08/01/2029	-	0.000%
7341	Fnma Pool Ma3442 Fn 08/48 Fixed 3.5 3.5% 08/01/2048 3.5 2048-08-01	-	0.000%
7342	Fnma Pool At2128 Fn 04/43 Fixed 3.5 3.5% 04/01/2043 3.5 2043-04-01	-	0.000%
7343	Jackson Financial Inc Sr Unsecured 01/37 6.15 6.15% 01/15/2037 6.15 2037-01-15	-	0.000%
7344	Aep Transmission Co Llc Sr Unsecured 06/52 4.5 4.5% 06/15/2052 4.5 2052-06-15	-	0.000%
7345	Gnma Ii Pool Ma4836 G2 11/47 Fixed 3 3% 11/20/2047 3 2047-11-20	-	0.000%
7346	Republic Services Inc Sr Unsecured 07/30 4.75 4.75% 07/15/2030	-	0.000%
7347	Mizuho Financial Group Sr Unsecured 07/37 Var 5.337% 07/13/2037	-	0.000%
7348	Occidental Petroleum Cor Sr Unsecured 01/32 5.375 5.375% 01/01/2032	-	0.000%
7349	Avnet Inc Sr Unsecured 09/31 5.65 5.65% 09/01/2031 5.65 2031-09-01	-	0.000%
7350	Starbucks Corp Sr Unsecured 03/50 3.35 3.35% 03/12/2050	-	0.000%
7351	Southwestern Public Serv 1St Mortgage 08/56 5.875 5.875% 08/15/2056 5.875 2056-08-15	-	0.000%
7352	Bank Bank 2019 Bn22 A4 2.978% 11/15/2062	-	0.000%
7353	America Movil Sab De Cv Sr Unsecured 07/42 4.375 4.375% 07/16/2042 4.375 2042-07-16	-	0.000%
7354	Gilead Sciences Inc Sr Unsecured 05/34 4.9 4.9% 05/20/2034	-	0.000%
7355	Schlumberger Investment Company Guar 05/33 4.8 4.8% 05/07/2033	-	0.000%
7356	Consumers Energy Co 1St Mortgage 05/33 4.625 4.625% 05/15/2033 4.625 2033-05-15	-	0.000%
7357	Gnma Ii Pool Ma7257 G2 03/51 Fixed 3.5 3.5% 03/20/2051 3.5 2051-03-20	-	0.000%
7358	Hormel Foods Corp Sr Unsecured 06/30 1.8 1.8% 06/11/2030	-	0.000%
7359	Bank Bank 2021 Bn32 A5 2.643% 04/15/2054	-	0.000%
7360	Florida Power + Light Co 1St Mortgage 02/38 5.95 5.95% 02/01/2038 5.95 2038-02-01	-	0.000%
7361	Boeing Co Sr Unsecured 05/49 3.9 3.9% 05/01/2049	-	0.000%
7362	Royal Bank Of Canada Sr Unsecured 10/28 Var 4.522% 10/18/2028	-	0.000%
7363	Alphabet Inc Sr Unsecured 08/33 5.2 5.2% 08/15/2033 5.2 2033-08-15	-	0.000%
7364	Renaissancere Holdings L Sr Unsecured 04/35 5.8 5.8% 04/01/2035	-	0.000%
7365	Republic Services Inc Sr Unsecured 03/33 2.375 2.375% 03/15/2033	-	0.000%
7366	Regal Rexnord Corp Company Guar 04/28 6.05 6.05% 04/15/2028	-	0.000%
7367	Chicago Il Met Wtr Reclamation Gchwtr 12/38 Fixed 5.72 5.72% 12/01/2038 5.72 2038-12-01	-	0.000%
7368	Norfolk Southern Corp Sr Unsecured 08/54 5.35 5.35% 08/01/2054	-	0.000%
7369	Boston Properties Lp Sr Unsecured 12/28 4.5 4.5% 12/01/2028	-	0.000%
7370	Elevance Health Inc Sr Unsecured 06/34 5.375 5.375% 06/15/2034	-	0.000%
7371	Aon Corp Company Guar 05/29 3.75 3.75% 05/02/2029	-	0.000%
7372	Mplx Lp Sr Unsecured 01/33 5 5% 01/15/2033	-	0.000%
7373	Elevance Health Inc Sr Unsecured 09/49 3.7 3.7% 09/15/2049	-	0.000%
7374	Cheniere Corp Christi Hd Sr Secured 11/29 3.7 3.7% 11/15/2029	-	0.000%
7375	Morgan Stanley Sr Unsecured 07/38 Var 3.971% 07/22/2038	-	0.000%
7376	Enterprise Products Oper Company Guar 01/51 3.7 3.7% 01/31/2051	-	0.000%
7377	Vale Overseas Limited Company Guar 01/34 8.25 8.25% 01/17/2034	-	0.000%
7378	Ares Strategic Income Fu Sr Unsecured 09/30 5.8 5.8% 09/09/2030 5.8 2030-09-09	-	0.000%
7379	Visa Inc Sr Unsecured 04/30 2.05 2.05% 04/15/2030	-	0.000%
7380	Hp Enterprise Co Sr Unsecured 10/45 6.35 6.35% 10/15/2045	-	0.000%
7381	Triton Container/Tal Int Company Guar 03/32 3.25 3.25% 03/15/2032	-	0.000%
7382	Los Angeles Ca Dept Of Arpts C Laatrn 05/48 Fixed 4.242 4.242% 05/15/2048	-	0.000%
7383	United Parcel Service Sr Unsecured 10/30 4.65 4.65% 10/15/2030	-	0.000%
7384	Pacific Gas + Electric 1St Mortgage 02/32 5.25 5.25% 02/01/2032 5.25 2032-02-01	-	0.000%
7385	Northrop Grumman Corp Sr Unsecured 06/43 4.75 4.75% 06/01/2043	-	0.000%
7386	Gnma Pool 734224 Gn 02/41 Fixed 4.5 4.5% 02/15/2041 4.5 2041-02-15	-	0.000%
7387	Exelon Corp Sr Unsecured 03/29 5.15 5.15% 03/15/2029	-	0.000%
7388	Fnma Pool 785164 Fn 07/34 Fixed 5 5% 07/01/2034 5 2034-07-01	-	0.000%
7389	Fnma Pool Ap9633 Fn 10/42 Fixed 2.5 2.5% 10/01/2042 2.5 2042-10-01	-	0.000%
7390	Elevance Health Inc Sr Unsecured 02/30 4.75 4.75% 02/15/2030	-	0.000%
7391	Johnson + Johnson Sr Unsecured 03/46 3.7 3.7% 03/01/2046 3.7 2046-03-01	-	0.000%
7392	Equitable Holdings Inc Sr Unsecured 01/33 5.594 5.594% 01/11/2033	-	0.000%
7393	Walmart Inc Sr Unsecured 04/33 4.45 4.45% 04/30/2033	-	0.000%
7394	Humana Inc Sr Unsecured 12/42 4.625 4.625% 12/01/2042	-	0.000%
7395	Federal Farm Credit Bank Bonds 09/45 5.54 5.54% 09/18/2045 5.54 2045-09-18	-	0.000%
7396	Willis North America Inc Company Guar 03/36 5.15 5.15% 03/15/2036	-	0.000%
7397	Fhlmc Multifamily Structured P Fhms K092 A2 3.298% 04/25/2029 3.298 2029-04-25	-	0.000%
7398	Ryder System Inc Sr Unsecured 12/29 4.9 4.9% 12/01/2029	-	0.000%
7399	Energy Transfer Lp Sr Unsecured 05/30 3.75 3.75% 05/15/2030 3.75 2030-05-15	-	0.000%
7400	Morgan Stanley Capital I Trust Msc 2019 L3 A4 3.127% 11/15/2052	-	0.000%
7401	Extra Space Storage Lp Company Guar 01/33 4.95 4.95% 01/15/2033	-	0.000%
7402	Puget Sound Energy Inc Sr Secured 09/49 3.25 3.25% 09/15/2049	-	0.000%
7403	Apollo Debt Solutions Bd Sr Unsecured 144A 01/31 5.7 5.7% 01/23/2031 5.7 2031-01-23	-	0.000%
7404	Toronto Dominion Bank Sr Unsecured 01/32 2.45 2.45% 01/12/2032	-	0.000%
7405	Duke Energy Carolinas 1St Mortgage 04/51 3.45 3.45% 04/15/2051 3.45 2051-04-15	-	0.000%
7406	Mid America Apartments Sr Unsecured 03/30 2.75 2.75% 03/15/2030	-	0.000%
7407	Pepsico Inc Sr Unsecured 03/60 3.875 3.875% 03/19/2060	-	0.000%
7408	Toyota Auto Receivables Owner Taot 2026 B A3 4.13% 12/16/2030	-	0.000%
7409	Trane Tech Fin Ltd Company Guar 11/44 4.65 4.65% 11/01/2044	-	0.000%
7410	Lloyds Banking Group Plc Sr Unsecured 08/37 Var 5.696% 08/17/2037	-	0.000%
7411	Duke Ene Ca Sc Storm Fun Sr Secured 03/46 4.898 4.898% 03/01/2046	-	0.000%
7412	Fnma Pool As6276 Fn 12/30 Fixed 3 3% 12/01/2030 3 2030-12-01	-	0.000%
7413	Td Synnex Corp Sr Unsecured 01/29 4.3 4.3% 01/17/2029	-	0.000%
7414	Toyota Motor Credit Corp Sr Unsecured 05/28 4.25 4.25% 05/12/2028	-	0.000%
7415	Goldman Sachs Group Inc Sr Unsecured 04/39 Var 4.411% 04/23/2039	-	0.000%
7416	Centerpoint Ener Houston Genl Ref Mor 04/53 5.3 5.3% 04/01/2053 5.3 2053-04-01	-	0.000%
7417	Hackensack Meridian Hlth Sr Secured 07/48 4.211 4.211% 07/01/2048	-	0.000%
7418	Energy Transfer Lp Sr Unsecured 01/31 4.55 4.55% 01/15/2031 4.55 2031-01-15	-	0.000%
7419	Fnma Pool 745432 Fn 04/36 Fixed Var 5.5% 04/01/2036 5.5 2036-04-01	-	0.000%
7420	S+P Global Inc Company Guar 08/30 1.25 1.25% 08/15/2030	-	0.000%
7421	Applied Materials Inc Sr Unsecured 06/50 2.75 2.75% 06/01/2050 2.75 2050-06-01	-	0.000%
7422	Conocophillips Company Company Guar 03/62 4.025 4.025% 03/15/2062	-	0.000%
7423	Marriott International Sr Unsecured 10/27 5 5% 10/15/2027	-	0.000%
7424	Bunge Ltd Finance Corp Company Guar 03/36 5.15 5.15% 03/19/2036	-	0.000%
7425	Steris Plc Company Guar 03/51 3.75 3.75% 03/15/2051	-	0.000%
7426	Truist Financial Corp Sr Unsecured 06/29 Var 1.887% 06/07/2029	-	0.000%
7427	Toronto Dominion Bank Sr Unsecured 04/33 4.866 4.866% 04/22/2033	-	0.000%
7428	Pepsico Inc Sr Unsecured 02/28 3.6 3.6% 02/18/2028	-	0.000%
7429	Ally Financial Inc Sr Unsecured 06/29 Var 6.992% 06/13/2029 6.992 2029-06-13	-	0.000%
7430	Duke Energy Carolinas 1St Mortgage 03/30 4.85 4.85% 03/15/2030 4.85 2030-03-15	-	0.000%
7431	Johnson Controls/Tyco Fi Sr Unsecured 04/29 5.5 5.5% 04/19/2029 5.5 2029-04-19	-	0.000%
7432	Capital One Financial Co Sr Unsecured 11/32 6.7 6.7% 11/29/2032	-	0.000%
7433	Howmet Aerospace Inc Sr Unsecured 10/31 4.85 4.85% 10/15/2031	-	0.000%
7434	Norfolk Southern Corp Sr Unsecured 03/53 3.7 3.7% 03/15/2053	-	0.000%
7435	Ww Grainger Inc Sr Unsecured 05/47 4.2 4.2% 05/15/2047	-	0.000%
7436	At+T Inc Sr Unsecured 11/54 5.7 5.7% 11/01/2054 5.7 2054-11-01	-	0.000%
7437	Phillips 66 Company Guar 12/29 3.15 3.15% 12/15/2029	-	0.000%
7438	Enterprise Products Oper Company Guar 01/34 4.85 4.85% 01/31/2034	-	0.000%
7439	Universal Health Svcs Sr Secured 01/32 2.65 2.65% 01/15/2032	-	0.000%
7440	Novartis Capital Corp Company Guar 11/32 4.3 4.3% 11/05/2032	-	0.000%
7441	Eaton Corp Company Guar 03/29 3.95 3.95% 03/06/2029	-	0.000%
7442	Copt Defense Prop Lp Company Guar 12/33 2.9 2.9% 12/01/2033	-	0.000%
7443	Duke Energy Corp Sr Unsecured 06/34 5.45 5.45% 06/15/2034	-	0.000%
7444	Fairfax Finl Hldgs Ltd Sr Unsecured 03/31 3.375 3.375% 03/03/2031	-	0.000%
7445	Parker Hannifin Corp Sr Unsecured 11/34 4.2 4.2% 11/21/2034	-	0.000%
7446	Dominion Energy Inc Sr Unsecured 11/32 5.375 5.375% 11/15/2032	-	0.000%
7447	Energy Transfer Lp Sr Unsecured 03/45 5.15 5.15% 03/15/2045 5.15 2045-03-15	-	0.000%
7448	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85% 12/01/2035 4.85 2035-12-01	-	0.000%
7449	Brown + Brown Inc Sr Unsecured 06/30 4.9 4.9% 06/23/2030	-	0.000%
7450	Alibaba Group Holding Sr Unsecured 02/51 3.15 3.15% 02/09/2051 3.15 2051-02-09	-	0.000%
7451	Florida Power + Light Co 1St Mortgage 10/49 3.15 3.15% 10/01/2049 3.15 2049-10-01	-	0.000%
7452	Fhlmc Multifamily Structured P Fhms K1522 A2 2.361% 10/25/2036 2.361 2036-10-25	-	0.000%
7453	Southern Co Gas Capital Company Guar 03/41 5.875 5.875% 03/15/2041	-	0.000%
7454	Constellation En Gen Llc Sr Unsecured 06/36 5.3 5.3% 06/01/2036	-	0.000%
7455	Gm Financial Consumer Automobi Gmcar 2025 3 A3 4.18% 08/16/2030	-	0.000%
7456	Fed Hm Ln Pc Pool C28911 Fg 07/29 Fixed 7 7% 07/01/2029 7 2029-07-01	-	0.000%
7457	Dow Chemical Co/The Sr Unsecured 01/31 4.8 4.8% 01/15/2031	-	0.000%
7458	Sempra Sr Unsecured 03/36 5.25 5.25% 03/15/2036	-	0.000%
7459	Santander Holdings Usa Sr Unsecured 06/32 Var 5.22% 06/05/2032	-	0.000%
7460	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4% 01/15/2031	-	0.000%
7461	Amcor Flexibles North Am Company Guar 03/36 5.125 5.125% 03/12/2036	-	0.000%
7462	Gnma Ii Pool Ma5762 G2 02/49 Fixed 3.5 3.5% 02/20/2049 3.5 2049-02-20	-	0.000%
7463	Fnma Pool Fm6185 Fn 03/51 Fixed Var 2% 03/01/2051 2 2051-03-01	-	0.000%
7464	Republic Of Philippines Sr Unsecured 05/49 5.6 5.6% 05/14/2049	-	0.000%
7465	Capital One Financial Co Sr Unsecured 01/32 Var 4.722% 01/30/2032 4.722 2032-01-30	-	0.000%
7466	Dow Chemical Co/The Sr Unsecured 05/53 6.9 6.9% 05/15/2053	-	0.000%
7467	Georgetown University Unsecured 12/99 5.215 5.215% 12/31/2099 5.215 2099-12-31	-	0.000%
7468	Citigroup Inc Subordinated 11/34 Var 5.592% 11/19/2034	-	0.000%
7469	Fnma Pool As5411 Fn 07/30 Fixed 2.5 2.5% 07/01/2030 2.5 2030-07-01	-	0.000%
7470	Nutrien Ltd Sr Unsecured 05/30 2.95 2.95% 05/13/2030	-	0.000%
7471	Fnma Pool Ba3989 Fn 02/46 Fixed 3.5 3.5% 02/01/2046 3.5 2046-02-01	-	0.000%
7472	Ovintiv Inc Company Guar 11/31 7.2 7.2% 11/01/2031	-	0.000%
7473	Fnma Pool Ca7587 Fn 11/50 Fixed 1.5 1.5% 11/01/2050 1.5 2050-11-01	-	0.000%
7474	Alabama Power Co Sr Unsecured 03/31 4.3 4.3% 03/15/2031 4.3 2031-03-15	-	0.000%
7475	Hp Enterprise Co Sr Unsecured 10/54 5.6 5.6% 10/15/2054	-	0.000%
7476	Louisiana St Local Govt Envrnm Lasgov 12/34 Fixed 5.048 5.048% 12/01/2034 5.048 2034-12-01	-	0.000%
7477	Enterprise Products Oper Company Guar 04/38 7.55 7.55% 04/15/2038	-	0.000%
7478	Eli Lilly + Co Sr Unsecured 09/60 2.5 2.5% 09/15/2060	-	0.000%
7479	Fnma Pool Ab9237 Fn 05/43 Fixed 3 3% 05/01/2043 3 2043-05-01	-	0.000%
7480	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995% 08/13/2036	-	0.000%
7481	Fnma Pool Aw8597 Fn 08/29 Fixed 3 3% 08/01/2029 3 2029-08-01	-	0.000%
7482	Eog Resources Inc Sr Unsecured 12/54 5.65 5.65% 12/01/2054	-	0.000%
7483	Pacific Gas + Electric 1St Mortgage 08/35 6 6% 08/15/2035 6 2035-08-15	-	0.000%
7484	Barings Private Credit Sr Unsecured 144A 08/31 6.5 6.5% 08/18/2031 6.5 2031-08-18	-	0.000%
7485	Univ Southern California Sr Unsecured 10/11 5.25 5.25% 10/01/2111	-	0.000%
7486	Conocophillips Company Company Guar 03/42 3.758 3.758% 03/15/2042	-	0.000%
7487	Trimble Inc Sr Unsecured 03/33 6.1 6.1% 03/15/2033	-	0.000%
7488	Ovintiv Inc Company Guar 08/37 6.625 6.625% 08/15/2037	-	0.000%
7489	Cencora Inc Sr Unsecured 05/30 2.8 2.8% 05/15/2030	-	0.000%
7490	Sherwin Williams Co Sr Unsecured 03/28 4.55 4.55% 03/01/2028	-	0.000%
7491	Kinder Morgan Ener Part Company Guar 03/41 6.375 6.375% 03/01/2041	-	0.000%
7492	Williams Companies Inc Sr Unsecured 09/56 6.4 6.4% 09/15/2056	-	0.000%
7493	United Mexican States Sr Unsecured 05/30 6 6% 05/13/2030 6 2030-05-13	-	0.000%
7494	Gnma Ii Pool Ma2602 G2 02/45 Fixed 4 4% 02/20/2045 4 2045-02-20	-	0.000%
7495	Mplx Lp Sr Unsecured 04/36 5.3 5.3% 04/01/2036	-	0.000%
7496	Dominion Energy Inc Sr Unsecured 06/35 5.95 5.95% 06/15/2035	-	0.000%
7497	Novant Health Inc Unsecured 11/61 3.318 3.318% 11/01/2061	-	0.000%
7498	Amphenol Corp Sr Unsecured 04/29 5.05 5.05% 04/05/2029	-	0.000%
7499	Home Depot Inc Sr Unsecured 09/52 4.95 4.95% 09/15/2052	-	0.000%
7500	Walmart Inc Sr Unsecured 09/27 3.95 3.95% 09/09/2027	-	0.000%
7501	Canadian Natl Railway Sr Unsecured 05/36 4.95 4.95% 05/12/2036 4.95 2036-05-12	-	0.000%
7502	Fed Hm Ln Pc Pool Q05340 Fg 12/41 Fixed 3.5 3.5% 12/01/2041 3.5 2041-12-01	-	0.000%
7503	Ferguson Enterprises Inc Company Guar 03/31 4.35 4.35% 03/15/2031	-	0.000%
7504	Amgen Inc Sr Unsecured 02/52 4.2 4.2% 02/22/2052	-	0.000%
7505	Rutgers Nj St Univ Ruthgr 05/19 Fixed 3.915 3.915% 05/01/2119	-	0.000%
7506	Gnma Ii Pool Ma1600 G2 01/44 Fixed 3.5 3.5% 01/20/2044 3.5 2044-01-20	-	0.000%
7507	American Honda Finance Sr Unsecured 01/34 4.9 4.9% 01/10/2034	-	0.000%
7508	Delta Air Lines Inc Sr Unsecured 04/28 4.375 4.375% 04/19/2028	-	0.000%
7509	Healthpeak Op Llc Company Guar 01/30 3 3% 01/15/2030	-	0.000%
7510	Benchmark Mortgage Trust Bmark 2023 B38 A4 5.5246% 04/15/2056 5.5246 2056-04-15	-	0.000%
7511	T Mobile Usa Inc Company Guar 03/32 2.7 2.7% 03/15/2032	-	0.000%
7512	Nisource Inc Sr Unsecured 02/31 1.7 1.7% 02/15/2031	-	0.000%
7513	Realty Income Corp Sr Unsecured 04/33 4.75 4.75% 04/15/2033	-	0.000%
7514	Wisconsin Power + Light Sr Unsecured 04/50 3.65 3.65% 04/01/2050	-	0.000%
7515	Commonwealth Edison Co 1St Mortgage 06/56 5.85 5.85% 06/01/2056 5.85 2056-06-01	-	0.000%
7516	Pacificorp 1St Mortgage 06/52 2.9 2.9% 06/15/2052 2.9 2052-06-15	-	0.000%
7517	Public Storage Op Co Company Guar 05/28 1.85 1.85% 05/01/2028	-	0.000%
7518	Miami Dade Cnty Fl Seaport Rev Mdctrn 11/55 Fixed 6.224 6.224% 11/01/2055	-	0.000%
7519	Fed Hm Ln Pc Pool G05900 Fg 03/40 Fixed 6 6% 03/01/2040 6 2040-03-01	-	0.000%
7520	Aercap Ireland Cap/Globa Company Guar 01/33 4.75 4.75% 01/15/2033	-	0.000%
7521	Fed Hm Ln Pc Pool A79022 Fg 07/38 Fixed 5.5 5.5% 07/01/2038 5.5 2038-07-01	-	0.000%
7522	Virginia Elec + Power Co Sr Unsecured 01/54 5.35 5.35% 01/15/2054	-	0.000%
7523	Diageo Capital Plc Company Guar 04/32 2.125 2.125% 04/29/2032	-	0.000%
7524	Merck + Co Inc Sr Unsecured 03/46 5.5 5.5% 03/15/2046	-	0.000%
7525	Xylem Inc Sr Unsecured 01/28 1.95 1.95% 01/30/2028	-	0.000%
7526	Atmos Energy Corp Sr Unsecured 02/52 2.85 2.85% 02/15/2052 2.85 2052-02-15	-	0.000%
7527	Quanta Services Inc Sr Unsecured 01/31 4.5 4.5% 01/15/2031	-	0.000%
7528	Apple Inc Sr Unsecured 09/49 2.95 2.95% 09/11/2049 2.95 2049-09-11	-	0.000%
7529	Ameren Illinois Co 1St Mortgage 03/55 5.625 5.625% 03/01/2055 5.625 2055-03-01	-	0.000%
7530	Unitedhealth Group Inc Sr Unsecured 04/47 4.25 4.25% 04/15/2047	-	0.000%
7531	Elevance Health Inc Sr Unsecured 12/47 4.375 4.375% 12/01/2047	-	0.000%
7532	Bhp Billiton Fin Usa Ltd Company Guar 02/30 5 5% 02/21/2030	-	0.000%
7533	Erp Operating Lp Sr Unsecured 01/32 2.05 2.05% 01/15/2032	-	0.000%
7534	Invitation Homes Op Company Guar 08/30 5.45 5.45% 08/15/2030	-	0.000%
7535	Gnma Ii Pool Ma5529 G2 10/48 Fixed 4.5 4.5% 10/20/2048 4.5 2048-10-20	-	0.000%
7536	Fnma Pool 256844 Fn 08/37 Fixed 6 6% 08/01/2037 6 2037-08-01	-	0.000%
7537	Bp Cap Markets America Company Guar 06/41 3.06 3.06% 06/17/2041	-	0.000%
7538	Wells Fargo Commercial Mortgag Wfcm 2017 C41 A4 3.472% 11/15/2050 3.472 2050-11-15	-	0.000%
7539	Lockheed Martin Corp Sr Unsecured 02/55 5.2 5.2% 02/15/2055	-	0.000%
7540	Aep Texas Inc Sr Unsecured 05/34 5.7 5.7% 05/15/2034 5.7 2034-05-15	-	0.000%
7541	Novartis Capital Corp Company Guar 08/50 2.75 2.75% 08/14/2050	-	0.000%
7542	Kroger Co Sr Unsecured 08/43 5.15 5.15% 08/01/2043	-	0.000%
7543	Nike Inc Sr Unsecured 11/45 3.875 3.875% 11/01/2045	-	0.000%
7544	Rady Children Hosp/Sd Ca Secured 08/51 3.154 3.154% 08/15/2051	-	0.000%
7545	Export Import Bank Korea Sr Unsecured 01/29 3.75 3.75% 01/13/2029	-	0.000%
7546	Cemex Sab De Cv Company Guar 06/36 5.75 5.75% 06/05/2036	-	0.000%
7547	Marriott International Sr Unsecured 06/30 4.625 4.625% 06/15/2030	-	0.000%
7548	Dte Energy Co Sr Unsecured 06/28 4.875 4.875% 06/01/2028	-	0.000%
7549	Fnma Pool Ae5840 Fn 10/40 Fixed 4.5 4.5% 10/01/2040 4.5 2040-10-01	-	0.000%
7550	Verizon Communications Sr Unsecured 03/55 4.672 4.672% 03/15/2055	-	0.000%
7551	Fnma Pool Ma3938 Fn 02/50 Fixed 4 4% 02/01/2050 4 2050-02-01	-	0.000%
7552	Steel Dynamics Inc Sr Unsecured 08/34 5.375 5.375% 08/15/2034	-	0.000%
7553	Otis Worldwide Corp Sr Unsecured 02/50 3.362 3.362% 02/15/2050	-	0.000%
7554	Fnma Pool Ae0349 Fn 04/40 Fixed Var 6% 04/01/2040 6 2040-04-01	-	0.000%
7555	Ibm Internat Capital Company Guar 02/34 4.9 4.9% 02/05/2034	-	0.000%
7556	Targa Resources Corp Company Guar 05/55 6.125 6.125% 05/15/2055	-	0.000%
7557	Fed Hm Ln Pc Pool G04013 Fg 01/38 Fixed 5.5 5.5% 01/01/2038 5.5 2038-01-01	-	0.000%
7558	Duke Energy Progress Llc 1St Mortgage 12/44 4.15 4.15% 12/01/2044 4.15 2044-12-01	-	0.000%
7559	Nextera Energy Capital Company Guar 08/55 Var 6.375% 08/15/2055	-	0.000%
7560	Banco Bilbao Vizcaya Arg 09/31 5.244 5.244% 09/03/2031	-	0.000%
7561	Exelon Corp Sr Unsecured 06/35 5.625 5.625% 06/15/2035	-	0.000%
7562	United Parcel Service Sr Unsecured 05/34 5.15 5.15% 05/22/2034	-	0.000%
7563	Veralto Corp Company Guar 09/33 5.45 5.45% 09/18/2033	-	0.000%
7564	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 7.337% 09/01/2041	-	0.000%
7565	Edison International Sr Unsecured 03/28 4.125 4.125% 03/15/2028	-	0.000%
7566	Enbridge Inc Company Guar 02/31 4.5 4.5% 02/15/2031	-	0.000%
7567	Hsbc Holdings Plc Subordinated 09/37 6.5 6.5% 09/15/2037	-	0.000%
7568	Coca Cola Co/The Sr Unsecured 05/54 5.3 5.3% 05/13/2054	-	0.000%
7569	Transcont Gas Pipe Line Sr Unsecured 05/50 3.95 3.95% 05/15/2050 3.95 2050-05-15	-	0.000%
7570	Chubb Ina Holdings Llc Company Guar 05/36 5.3 5.3% 05/20/2036	-	0.000%
7571	Gnma Ii Pool Ma4321 G2 03/47 Fixed 3.5 3.5% 03/20/2047 3.5 2047-03-20	-	0.000%
7572	Fed Hm Ln Pc Pool Zs4680 Fr 09/46 Fixed 2.5 2.5% 09/01/2046 2.5 2046-09-01	-	0.000%
7573	Fhlmc Multifamily Structured P Fhms K093 A2 2.982% 05/25/2029 2.982 2029-05-25	-	0.000%
7574	Duke Energy Progress Llc 1St Mortgage 08/45 4.2 4.2% 08/15/2045 4.2 2045-08-15	-	0.000%
7575	Fed Hm Ln Pc Pool Q35136 Fg 08/45 Fixed 3.5 3.5% 08/01/2045 3.5 2045-08-01	-	0.000%
7576	Fed Hm Ln Pc Pool G08671 Fg 10/45 Fixed 3.5 3.5% 10/01/2045 3.5 2045-10-01	-	0.000%
7577	Fnma Pool Ab9187 Fn 04/43 Fixed 3 3% 04/01/2043 3 2043-04-01	-	0.000%
7578	Expand Energy Corp Company Guar 02/29 5.375 5.375% 02/01/2029	-	0.000%
7579	Mass Institute Of Tech Unsecured 07/51 2.294 2.294% 07/01/2051	-	0.000%
7580	Fnma Pool 889274 Fn 12/35 Fixed Var 5.5% 12/01/2035 5.5 2035-12-01	-	0.000%
7581	Bristol Myers Squibb Co Sr Unsecured 11/47 4.35 4.35% 11/15/2047	-	0.000%
7582	Gnma Ii Pool Ma0624 G2 12/42 Fixed 3 3% 12/20/2042 3 2042-12-20	-	0.000%
7583	Morgan Stanley Bank Na Sr Unsecured 05/30 Var 4.788% 05/10/2030	-	0.000%
7584	Agilent Technologies Inc Sr Unsecured 144A 01/32 4.9 4.9% 01/15/2032 4.9 2032-01-15	-	0.000%
7585	Stanford University Secured 08/30 4.146 4.146% 08/01/2030 4.146 2030-08-01	-	0.000%
7586	Home Depot Inc Sr Unsecured 09/40 5.4 5.4% 09/15/2040	-	0.000%
7587	South Bow Usa Infra Hlds Company Guar 10/54 6.176 6.176% 10/01/2054	-	0.000%
7588	Valero Energy Corp Sr Unsecured 03/36 5.15 5.15% 03/10/2036	-	0.000%
7589	Fnma Pool Az3017 Fn 06/45 Fixed 3 3% 06/01/2045 3 2045-06-01	-	0.000%
7590	Takeda Pharmaceutical Sr Unsecured 11/28 5 5% 11/26/2028	-	0.000%
7591	Fnma Pool Ba3123 Fn 02/46 Fixed 3.5 3.5% 02/01/2046 3.5 2046-02-01	-	0.000%
7592	Burlingtn North Santa Fe Sr Unsecured 03/56 5.55 5.55% 03/15/2056	-	0.000%
7593	General Mills Inc Sr Unsecured 10/31 2.25 2.25% 10/14/2031	-	0.000%
7594	Virginia Elec + Power Co Sr Unsecured 08/56 6.3 6.3% 08/15/2056	-	0.000%
7595	Fnma Pool 604605 Fn 09/31 Fixed 6.5 6.5% 09/01/2031 6.5 2031-09-01	-	0.000%
7596	Gilead Sciences Inc Sr Unsecured 05/31 4.6 4.6% 05/20/2031	-	0.000%
7597	Enbridge Inc Company Guar 03/36 5.45 5.45% 03/27/2036	-	0.000%
7598	Sempra Sr Unsecured 02/48 4 4% 02/01/2048	-	0.000%
7599	Dell Int Llc / Emc Corp Company Guar 02/36 5.1 5.1% 02/15/2036	-	0.000%
7600	Benchmark Mortgage Trust Bmark 2020 B21 A5 1.9775% 12/17/2053 1.9775 2053-12-17	-	0.000%
7601	Oregon St Sch Brds Assn Short Orsedu 06/28 Fixed 5.68 5.68% 06/30/2028	-	0.000%
7602	Global Payments Inc Sr Unsecured 03/33 5.4 5.4% 03/15/2033	-	0.000%
7603	Republic Of Indonesia Sr Unsecured 07/31 2.15 2.15% 07/28/2031	-	0.000%
7604	Korea Development Bank Sr Unsecured 01/31 1.625 1.625% 01/19/2031	-	0.000%
7605	Copt Defense Prop Lp Company Guar 04/31 2.75 2.75% 04/15/2031	-	0.000%
7606	Caterpillar Inc Sr Unsecured 08/42 3.803 3.803% 08/15/2042	-	0.000%
7607	Constellation Brands Inc Company Guar 11/48 5.25 5.25% 11/15/2048	-	0.000%
7608	Eli Lilly + Co Sr Unsecured 02/29 4.5 4.5% 02/09/2029	-	0.000%
7609	Elevance Health Inc Sr Unsecured 02/35 5.2 5.2% 02/15/2035	-	0.000%
7610	United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5 3.5% 09/01/2031	-	0.000%
7611	Fnma Pool Av0944 Fn 01/44 Fixed 4.5 4.5% 01/01/2044 4.5 2044-01-01	-	0.000%
7612	Emory University Unsecured 09/50 2.969 2.969% 09/01/2050 2.969 2050-09-01	-	0.000%
7613	Motorola Solutions Inc Sr Unsecured 08/32 5.2 5.2% 08/15/2032	-	0.000%
7614	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8% 07/18/2029 2.8 2029-07-18	-	0.000%
7615	Intercontinentalexchange Sr Unsecured 09/28 3.75 3.75% 09/21/2028 3.75 2028-09-21	-	0.000%
7616	Gnma Pool 783276 Gn 03/41 Fixed 4.5 4.5% 03/15/2041 4.5 2041-03-15	-	0.000%
7617	Union Pacific Corp Sr Unsecured 08/46 3.35 3.35% 08/15/2046	-	0.000%
7618	Royalty Pharma Plc Company Guar 03/31 4.45 4.45% 03/25/2031	-	0.000%
7619	American Tower Corp Sr Unsecured 02/34 5.45 5.45% 02/15/2034	-	0.000%
7620	Blackstone Private Cre Sr Unsecured 09/30 5.05 5.05% 09/10/2030 5.05 2030-09-10	-	0.000%
7621	Commonspirit Health Sr Secured 10/49 3.817 3.817% 10/01/2049	-	0.000%
7622	Fed Hm Ln Pc Pool G08780 Fg 09/47 Fixed 4 4% 09/01/2047 4 2047-09-01	-	0.000%
7623	Ibm Internat Capital Company Guar 02/44 5.25 5.25% 02/05/2044	-	0.000%
7624	Equinor Asa Company Guar 06/35 5.125 5.125% 06/03/2035	-	0.000%
7625	Coca Cola Co/The Sr Unsecured 05/41 2.875 2.875% 05/05/2041	-	0.000%
7626	Energy Transfer Lp Sr Unsecured 04/47 5.3 5.3% 04/15/2047 5.3 2047-04-15	-	0.000%
7627	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 2.25% 03/01/2031	-	0.000%
7628	Roper Technologies Inc Sr Unsecured 09/28 4.25 4.25% 09/15/2028	-	0.000%
7629	Republic Of Panama Sr Unsecured 03/57 7.875 7.875% 03/01/2057	-	0.000%
7630	Amgen Inc Sr Unsecured 02/31 4.2 4.2% 02/19/2031	-	0.000%
7631	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25 5.25% 02/15/2033	-	0.000%
7632	Wisconsin Public Service Sr Unsecured 01/31 4.25 4.25% 01/15/2031	-	0.000%
7633	California St Univ Revenue Cashgr 11/52 Fixed 2.939 2.939% 11/01/2052 2.939 2052-11-01	-	0.000%
7634	Philip Morris Intl Inc Sr Unsecured 04/30 4.375 4.375% 04/30/2030	-	0.000%
7635	Gnma Ii Pool Ma1997 G2 06/44 Fixed 4.5 4.5% 06/20/2044 4.5 2044-06-20	-	0.000%
7636	Dte Electric Co Genl Ref Mor 08/47 3.75 3.75% 08/15/2047 3.75 2047-08-15	-	0.000%
7637	Fedex Freight Holding Co Company Guar 144A 03/36 5.25 5.25% 03/15/2036	-	0.000%
7638	Fnma Pool Ab9300 Fn 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01	-	0.000%
7639	Marvell Technology Inc Company Guar 04/28 2.45 2.45% 04/15/2028	-	0.000%
7640	Unitedhealth Group Inc Sr Unsecured 08/49 3.7 3.7% 08/15/2049	-	0.000%
7641	Sales Tax Securitization Corp Stsgen 01/48 Fixed 4.787 4.787% 01/01/2048 4.787 2048-01-01	-	0.000%
7642	Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75 5.75% 11/15/2055	-	0.000%
7643	American Tower Corp Sr Unsecured 01/30 2.9 2.9% 01/15/2030	-	0.000%
7644	Lowe S Cos Inc Sr Unsecured 04/28 1.3 1.3% 04/15/2028	-	0.000%
7645	Univ Of Notre Dame Unsecured 02/48 3.394 3.394% 02/15/2048	-	0.000%
7646	American Electric Power Sr Unsecured 11/32 5.95 5.95% 11/01/2032 5.95 2032-11-01	-	0.000%
7647	Cigna Group/The Sr Unsecured 03/50 3.4 3.4% 03/15/2050	-	0.000%
7648	Dartmouth College Sr Unsecured 06/30 4.273 4.273% 06/01/2030 4.273 2030-06-01	-	0.000%
7649	Fnma Pool Bh9215 Fn 01/48 Fixed 3.5 3.5% 01/01/2048 3.5 2048-01-01	-	0.000%
7650	Cbre Services Inc Company Guar 04/29 5.5 5.5% 04/01/2029	-	0.000%
7651	Westpac Banking Corp Sr Unsecured 07/30 4.354 4.354% 07/01/2030	-	0.000%
7652	Koninklijke Philips Nv Sr Unsecured 03/38 6.875 6.875% 03/11/2038	-	0.000%
7653	Oneok Inc Company Guar 10/29 4.4 4.4% 10/15/2029	-	0.000%
7654	Asian Infrastructure Inv Sr Unsecured 09/29 4.5 4.5% 09/10/2029 4.5 2029-09-10	-	0.000%
7655	Gnma Ii Pool Ma2373 G2 11/44 Fixed 4.5 4.5% 11/20/2044 4.5 2044-11-20	-	0.000%
7656	Bhp Billiton Fin Usa Ltd Company Guar 02/32 5.125 5.125% 02/21/2032	-	0.000%
7657	Dominion Energy Inc Jr Subordina 06/54 Var 7% 06/01/2054	-	0.000%
7658	Fnma Pool As2954 Fn 07/44 Fixed 4 4% 07/01/2044 4 2044-07-01	-	0.000%
7659	Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/36 5.5 5.5% 01/15/2036	-	0.000%
7660	Mplx Lp Sr Unsecured 11/36 5.5 5.5% 11/01/2036	-	0.000%
7661	Fnma Pool As8269 Fn 11/46 Fixed 3 3% 11/01/2046 3 2046-11-01	-	0.000%
7662	Keurig Dr Pepper Inc Company Guar 05/30 4.6 4.6% 05/15/2030	-	0.000%
7663	Advanced Micro Devices Sr Unsecured 03/28 4.319 4.319% 03/24/2028 4.319 2028-03-24	-	0.000%
7664	Conocophillips Company Company Guar 11/44 4.3 4.3% 11/15/2044	-	0.000%
7665	Paccar Financial Corp Sr Unsecured 05/30 4.55 4.55% 05/08/2030	-	0.000%
7666	Marvell Technology Inc Company Guar 07/30 4.75 4.75% 07/15/2030	-	0.000%
7667	Fed Hm Ln Pc Pool Q41903 Fg 07/46 Fixed 3.5 3.5% 07/01/2046 3.5 2046-07-01	-	0.000%
7668	Corewell Health Obl Grp Sr Unsecured 07/49 3.487 3.487% 07/15/2049	-	0.000%
7669	Fnma Pool As4488 Fn 02/30 Fixed 2.5 2.5% 02/01/2030 2.5 2030-02-01	-	0.000%
7670	Globe Life Inc Sr Unsecured 09/34 5.85 5.85% 09/15/2034	-	0.000%
7671	Fnma Pool Al9848 Fn 03/47 Fixed Var 3% 03/01/2047 3 2047-03-01	-	0.000%
7672	California St Cas 04/39 Fixed 7.55 7.55% 04/01/2039	-	0.000%
7673	Lockheed Martin Corp Sr Unsecured 06/50 2.8 2.8% 06/15/2050	-	0.000%
7674	Fed Hm Ln Pc Pool G60358 Fg 12/45 Fixed 3.5 3.5% 12/01/2045 3.5 2045-12-01	-	0.000%
7675	Fed Hm Ln Pc Pool C37697 Fg 04/30 Fixed 7 7% 04/01/2030 7 2030-04-01	-	0.000%
7676	Fnma Pool Al7767 Fn 06/44 Fixed Var 4.5% 06/01/2044 4.5 2044-06-01	-	0.000%
7677	Canadian Imperial Bank Sr Unsecured 10/33 6.092 6.092% 10/03/2033 6.092 2033-10-03	-	0.000%
7678	Wells Fargo Commercial Mortgag Wfcm 2019 C50 A5 3.729% 05/15/2052 3.729 2052-05-15	-	0.000%
7679	Fed Hm Ln Pc Pool G18720 Fg 01/34 Fixed 3.5 3.5% 01/01/2034 3.5 2034-01-01	-	0.000%
7680	Northern States Pwr Wisc 1St Mortgage 06/54 5.65 5.65% 06/15/2054 5.65 2054-06-15	-	0.000%
7681	Advent Health System Bonds 03/49 3.63 3.63% 03/01/2049 3.63 2049-03-01	-	0.000%
7682	Home Depot Inc Sr Unsecured 12/28 3.9 3.9% 12/06/2028	-	0.000%
7683	Ford Motor Credit Co Llc Sr Unsecured 10/35 5.869 5.869% 10/31/2035	-	0.000%
7684	Fortive Corporation Sr Unsecured 05/36 5.25 5.25% 05/15/2036	-	0.000%
7685	Hershey Company Sr Unsecured 08/46 3.375 3.375% 08/15/2046	-	0.000%
7686	Brookfield Finance Inc Company Guar 01/36 5.33 5.33% 01/15/2036	-	0.000%
7687	Southern Co Gas Capital Company Guar 09/51 3.15 3.15% 09/30/2051	-	0.000%
7688	Oracle Corp Sr Unsecured 03/41 3.65 3.65% 03/25/2041	-	0.000%
7689	Commonspirit Health Secured 09/30 4.352 4.352% 09/01/2030	-	0.000%
7690	Oneok Inc Company Guar 03/30 3.1 3.1% 03/15/2030	-	0.000%
7691	Fnma Pool Aw3640 Fn 06/29 Fixed 3 3% 06/01/2029 3 2029-06-01	-	0.000%
7692	Fnma Pool Al4338 Fn 10/43 Fixed Var 4% 10/01/2043 4 2043-10-01	-	0.000%
7693	Centerpoint Ener Houston Genl Ref Mor 04/33 4.95 4.95% 04/01/2033 4.95 2033-04-01	-	0.000%
7694	Nstar Electric Co Sr Unsecured 06/51 3.1 3.1% 06/01/2051	-	0.000%
7695	Owens Corning Sr Unsecured 12/36 7 7% 12/01/2036	-	0.000%
7696	Fnma Pool Bm5078 Fn 05/47 Fixed Var 3.5% 05/01/2047 3.5 2047-05-01	-	0.000%
7697	Fed Hm Ln Pc Pool A95308 Fg 12/40 Fixed 4 4% 12/01/2040 4 2040-12-01	-	0.000%
7698	Verizon Communications Sr Unsecured 09/30 1.5 1.5% 09/18/2030	-	0.000%
7699	Mercedes Benz Auto Lease Trust Mbalt 2025 A A3 4.61% 04/16/2029	-	0.000%
7700	Enbridge Inc Company Guar 06/35 5.55 5.55% 06/20/2035	-	0.000%
7701	Black Hills Corp Sr Unsecured 01/31 4.55 4.55% 01/31/2031 4.55 2031-01-31	-	0.000%
7702	Csx Corp Sr Unsecured 09/49 3.35 3.35% 09/15/2049	-	0.000%
7703	Ebay Inc Sr Unsecured 05/31 2.6 2.6% 05/10/2031	-	0.000%
7704	Union Pacific Corp Sr Unsecured 08/39 3.55 3.55% 08/15/2039	-	0.000%
7705	Vale Overseas Limited Company Guar 06/54 6.4 6.4% 06/28/2054	-	0.000%
7706	Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95% 12/01/2028 3.95 2028-12-01	-	0.000%
7707	Nomura Holdings Inc Sr Unsecured 07/28 2.172 2.172% 07/14/2028	-	0.000%
7708	Walmart Inc Sr Unsecured 09/41 2.5 2.5% 09/22/2041	-	0.000%
7709	Broadcom Inc Sr Unsecured 04/28 4.8 4.8% 04/15/2028	-	0.000%
7710	Lockheed Martin Corp Sr Unsecured 09/52 4.09 4.09% 09/15/2052	-	0.000%
7711	Pfizer Inc Sr Unsecured 11/27 3.875 3.875% 11/15/2027	-	0.000%
7712	Howmet Aerospace Inc Sr Unsecured 02/37 5.95 5.95% 02/01/2037	-	0.000%
7713	Fnma Pool Av8196 Fn 02/44 Fixed 4.5 4.5% 02/01/2044 4.5 2044-02-01	-	0.000%
7714	Wisconsin Public Service Sr Unsecured 08/56 6.05 6.05% 08/15/2056	-	0.000%
7715	Lyb Int Finance Iii Company Guar 10/49 4.2 4.2% 10/15/2049	-	0.000%
7716	Illumina Inc Sr Unsecured 12/27 5.75 5.75% 12/13/2027	-	0.000%
7717	Canadian Natl Railway Sr Unsecured 01/49 4.45 4.45% 01/20/2049 4.45 2049-01-20	-	0.000%
7718	Eli Lilly + Co Sr Unsecured 03/31 4.25 4.25% 03/15/2031	-	0.000%
7719	Smurfit Westrock Fin Company Guar 01/35 5.418 5.418% 01/15/2035	-	0.000%
7720	Simon Property Group Lp Sr Unsecured 03/33 5.5 5.5% 03/08/2033	-	0.000%
7721	Morgan Stanley Sr Unsecured 11/55 Var 5.516% 11/19/2055	-	0.000%
7722	Raymond James Financial Sr Unsecured 04/51 3.75 3.75% 04/01/2051	-	0.000%
7723	Meta Platforms Inc Sr Unsecured 05/63 5.75 5.75% 05/15/2063	-	0.000%
7724	Energy Transfer Lp Sr Unsecured 12/45 6.125 6.125% 12/15/2045 6.125 2045-12-15	-	0.000%
7725	Riverside Ca Pensn Oblg Rivgen 06/45 Fixed 3.857 3.857% 06/01/2045	-	0.000%
7726	Otis Worldwide Corp Sr Unsecured 11/31 5.125 5.125% 11/19/2031	-	0.000%
7727	Dte Electric Co Genl Ref Mor 03/45 3.7 3.7% 03/15/2045 3.7 2045-03-15	-	0.000%
7728	Sumitomo Mitsui Finl Grp Sr Unsecured 07/47 Var 5.754% 07/07/2047	-	0.000%
7729	Sonoco Products Co Sr Unsecured 09/34 5 5% 09/01/2034	-	0.000%
7730	Intel Corp Sr Unsecured 08/33 5 5% 08/15/2033 5 2033-08-15	-	0.000%
7731	Fnma Pool As0427 Fn 09/43 Fixed 4.5 4.5% 09/01/2043 4.5 2043-09-01	-	0.000%
7732	Fnma Pool Ma3360 Fn 05/38 Fixed 3.5 3.5% 05/01/2038 3.5 2038-05-01	-	0.000%
7733	Cencora Inc Sr Unsecured 11/30 4.25 4.25% 11/15/2030	-	0.000%
7734	Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2 4.2% 03/01/2048	-	0.000%
7735	Omnicom Group Inc Sr Unsecured 06/33 5 5% 06/02/2033	-	0.000%
7736	Sutter Health Unsecured 08/40 3.161 3.161% 08/15/2040	-	0.000%
7737	Virginia Elec + Power Co Sr Unsecured 09/35 4.9 4.9% 09/15/2035	-	0.000%
7738	Fnma Pool Bm5048 Fn 04/47 Fixed Var 4% 04/01/2047 4 2047-04-01	-	0.000%
7739	Ing Groep Nv Sr Unsecured 03/36 Var 5.525% 03/25/2036 5.525 2036-03-25	-	0.000%
7740	Conocophillips Company Company Guar 03/52 3.8 3.8% 03/15/2052	-	0.000%
7741	Global Payments Inc Sr Unsecured 05/30 2.9 2.9% 05/15/2030	-	0.000%
7742	Crown Castle Inc Sr Unsecured 09/28 4.8 4.8% 09/01/2028	-	0.000%
7743	Mccormick + Co Sr Unsecured 04/33 4.95 4.95% 04/15/2033	-	0.000%
7744	S+P Global Inc Company Guar 03/29 2.95 2.95% 03/01/2029	-	0.000%
7745	Corp Andina De Fomento Sr Unsecured 01/28 4.125 4.125% 01/07/2028	-	0.000%
7746	Aep Transmission Co Llc Sr Unsecured 12/46 4 4% 12/01/2046 4 2046-12-01	-	0.000%
7747	Sysco Corporation Company Guar 12/51 3.15 3.15% 12/14/2051	-	0.000%
7748	Ventas Realty Lp Company Guar 01/35 5 5% 01/15/2035	-	0.000%
7749	Fed Hm Ln Pc Pool G08654 Fg 07/45 Fixed 3.5 3.5% 07/01/2045 3.5 2045-07-01	-	0.000%
7750	Fed Hm Ln Pc Pool G07387 Fg 04/42 Fixed 4 4% 04/01/2042 4 2042-04-01	-	0.000%
7751	Amazon.Com Inc Sr Unsecured 05/61 3.25 3.25% 05/12/2061 3.25 2061-05-12	-	0.000%
7752	Leggett + Platt Inc Sr Unsecured 03/29 4.4 4.4% 03/15/2029	-	0.000%
7753	Nmi Holdings Sr Unsecured 08/29 6 6% 08/15/2029	-	0.000%
7754	Waste Management Inc Company Guar 11/27 3.15 3.15% 11/15/2027 3.15 2027-11-15	-	0.000%
7755	Eaton Corp Company Guar 08/52 4.7 4.7% 08/23/2052	-	0.000%
7756	Fnma Pool 815631 Fn 05/35 Fixed 6 6% 05/01/2035 6 2035-05-01	-	0.000%
7757	Canadian Imperial Bank Sr Unsecured 09/31 Var 4.58% 09/08/2031 4.58 2031-09-08	-	0.000%
7758	Fnma Pool Bm5632 Fn 12/47 Fixed Var 3% 12/01/2047 3 2047-12-01	-	0.000%
7759	Prudential Financial Inc Sr Unsecured 03/48 4.418 4.418% 03/27/2048	-	0.000%
7760	Asian Development Bank Sr Unsecured 01/36 4.25 4.25% 01/14/2036 4.25 2036-01-14	-	0.000%
7761	Blackrock Inc Company Guar 01/55 5.35 5.35% 01/08/2055	-	0.000%
7762	Fnma Pool 735676 Fn 07/35 Fixed Var 5% 07/01/2035 5 2035-07-01	-	0.000%
7763	Gnma Pool 698099 Gn 04/39 Fixed 5 5% 04/15/2039 5 2039-04-15	-	0.000%
7764	Republic Of Panama Sr Unsecured 04/29 9.375 9.375% 04/01/2029	-	0.000%
7765	Bristol Myers Squibb Co Sr Unsecured 03/32 2.95 2.95% 03/15/2032	-	0.000%
7766	Gnma Ii Pool Ma4068 G2 11/46 Fixed 3 3% 11/20/2046 3 2046-11-20	-	0.000%
7767	Boeing Co Sr Unsecured 03/29 3.2 3.2% 03/01/2029 3.2 2029-03-01	-	0.000%
7768	Mcdonald S Corp Sr Unsecured 02/39 5.7 5.7% 02/01/2039	-	0.000%
7769	Tenn Valley Authority Sr Unsecured 04/56 5.375 5.375% 04/01/2056 5.375 2056-04-01	-	0.000%
7770	Idaho Power Co 1St Mortgage 03/53 5.5 5.5% 03/15/2053 5.5 2053-03-15	-	0.000%
7771	Expand Energy Corp Company Guar 03/30 5.375 5.375% 03/15/2030	-	0.000%
7772	Fed Hm Ln Pc Pool Qc6447 Fr 09/51 Fixed 2.5 2.5% 09/01/2051 2.5 2051-09-01	-	0.000%
7773	Estee Lauder Co Inc Sr Unsecured 05/33 4.65 4.65% 05/15/2033	-	0.000%
7774	Bank Of Montreal Sr Unsecured 09/30 Var 5.099% 09/04/2030 5.099 2030-09-04	-	0.000%
7775	Hp Inc Sr Unsecured 01/33 5.5 5.5% 01/15/2033	-	0.000%
7776	Gnma Pool 783613 Gn 01/42 Fixed 4.5 4.5% 01/15/2042 4.5 2042-01-15	-	0.000%
7777	Idaho Power Co 1St Mortgage 03/36 4.85 4.85% 03/01/2036 4.85 2036-03-01	-	0.000%
7778	Ibm Corp Sr Unsecured 02/52 3.43 3.43% 02/09/2052	-	0.000%
7779	Bhp Billiton Fin Usa Ltd Company Guar 02/35 5.3 5.3% 02/21/2035	-	0.000%
7780	Expand Energy Corp Sr Unsecured 01/35 5.7 5.7% 01/15/2035	-	0.000%
7781	John Deere Capital Corp Sr Unsecured 09/29 4.8 4.8% 09/11/2029 4.8 2029-09-11	-	0.000%
7782	Ally Financial Inc Sr Unsecured 11/31 8 8% 11/01/2031 8 2031-11-01	-	0.000%
7783	Gnma Pool 680678 Gn 01/38 Fixed 6 6% 01/15/2038 6 2038-01-15	-	0.000%
7784	Republic Of Chile Sr Unsecured 03/42 4.34 4.34% 03/07/2042	-	0.000%
7785	Csx Corp Sr Unsecured 11/33 5.2 5.2% 11/15/2033	-	0.000%
7786	Fed Hm Ln Pc Pool K90535 Fg 05/33 Fixed 3 3% 05/01/2033 3 2033-05-01	-	0.000%
7787	Fed Hm Ln Pc Pool G08867 Fg 03/49 Fixed 4.5 4.5% 03/01/2049 4.5 2049-03-01	-	0.000%
7788	Cbre Services Inc Company Guar 08/34 5.95 5.95% 08/15/2034	-	0.000%
7789	Quanta Services Inc Sr Unsecured 08/36 5.55 5.55% 08/09/2036	-	0.000%
7790	Southern Calif Gas Co 1St Mortgage 01/49 4.3 4.3% 01/15/2049 4.3 2049-01-15	-	0.000%
7791	Fnma Pool Ab8552 Fn 03/28 Fixed 2.5 2.5% 03/01/2028 2.5 2028-03-01	-	0.000%
7792	Cvs Health Corp Sr Unsecured 09/32 5 5% 09/15/2032	-	0.000%
7793	Fed Hm Ln Pc Pool G08706 Fg 05/46 Fixed 3.5 3.5% 05/01/2046 3.5 2046-05-01	-	0.000%
7794	Parker Hannifin Corp Sr Unsecured 06/49 4 4% 06/14/2049	-	0.000%
7795	Gnma Ii Pool Ma0462 G2 10/42 Fixed 3.5 3.5% 10/20/2042 3.5 2042-10-20	-	0.000%
7796	Idex Corp Sr Unsecured 09/29 4.95 4.95% 09/01/2029	-	0.000%
7797	Con Edison Co Of Ny Inc Sr Unsecured 06/36 5.15 5.15% 06/15/2036	-	0.000%
7798	Bhp Billiton Fin Usa Ltd Company Guar 02/36 5 5% 02/15/2036	-	0.000%
7799	Williams Companies Inc Sr Unsecured 09/36 5.8 5.8% 09/15/2036	-	0.000%
7800	Pacific Gas + Electric 1St Mortgage 01/53 6.75 6.75% 01/15/2053 6.75 2053-01-15	-	0.000%
7801	Fed Hm Ln Pc Pool Q41860 Fg 07/46 Fixed 3.5 3.5% 07/01/2046 3.5 2046-07-01	-	0.000%
7802	Johnson + Johnson Sr Unsecured 06/34 4.95 4.95% 06/01/2034 4.95 2034-06-01	-	0.000%
7803	Us Bancorp Sr Unsecured 01/35 Var 5.678% 01/23/2035	-	0.000%
7804	Zoetis Inc Sr Unsecured 08/35 5 5% 08/17/2035	-	0.000%
7805	Arizona Public Service Sr Unsecured 08/48 4.2 4.2% 08/15/2048 4.2 2048-08-15	-	0.000%
7806	Willis North America Inc Company Guar 09/29 2.95 2.95% 09/15/2029	-	0.000%
7807	Philip Morris Intl Inc Sr Unsecured 11/27 4.375 4.375% 11/01/2027	-	0.000%
7808	Centerpoint Ener Houston Genl Ref Mor 08/42 3.55 3.55% 08/01/2042 3.55 2042-08-01	-	0.000%
7809	Microsoft Corp Sr Unsecured 09/50 2.5 2.5% 09/15/2050	-	0.000%
7810	Home Depot Inc Sr Unsecured 09/32 4.5 4.5% 09/15/2032	-	0.000%
7811	Fnma Pool Az5718 Fn 09/30 Fixed 3 3% 09/01/2030 3 2030-09-01	-	0.000%
7812	Starbucks Corp Sr Unsecured 08/29 3.55 3.55% 08/15/2029	-	0.000%
7813	Cigna Group/The Sr Unsecured 03/33 5.4 5.4% 03/15/2033	-	0.000%
7814	Pilgrim S Pride Corp Company Guar 05/34 6.875 6.875% 05/15/2034	-	0.000%
7815	Fed Hm Ln Pc Pool G08687 Fg 01/46 Fixed 3.5 3.5% 01/01/2046 3.5 2046-01-01	-	0.000%
7816	Ibm Corp Sr Unsecured 02/31 4.3 4.3% 02/03/2031	-	0.000%
7817	Verizon Communications Sr Unsecured 10/30 1.68 1.68% 10/30/2030	-	0.000%
7818	Waste Management Inc Company Guar 02/30 4.625 4.625% 02/15/2030 4.625 2030-02-15	-	0.000%
7819	Fed Hm Ln Pc Pool Q26319 Fg 05/44 Fixed 4 4% 05/01/2044 4 2044-05-01	-	0.000%
7820	Fnma Pool Bc2819 Fn 09/46 Fixed 4 4% 09/01/2046 4 2046-09-01	-	0.000%
7821	Phillips Edison Grocery Company Guar 03/33 4.75 4.75% 03/15/2033	-	0.000%
7822	Norfolk Southern Corp Sr Unsecured 05/50 3.05 3.05% 05/15/2050	-	0.000%
7823	At+T Inc Sr Unsecured 03/47 5.45 5.45% 03/01/2047 5.45 2047-03-01	-	0.000%
7824	T Mobile Usa Inc Company Guar 06/54 6 6% 06/15/2054	-	0.000%
7825	Lyb Int Finance Iii Company Guar 01/31 5.125 5.125% 01/15/2031	-	0.000%
7826	Fed Hm Ln Pc Pool Sd8091 Fr 09/50 Fixed 2.5 2.5% 09/01/2050 2.5 2050-09-01	-	0.000%
7827	Ge Healthcare Tech Inc Sr Unsecured 12/28 4.15 4.15% 12/15/2028	-	0.000%
7828	Commonwealth Edison Co 1St Mortgage 06/55 5.95 5.95% 06/01/2055 5.95 2055-06-01	-	0.000%
7829	Verizon Communications Sr Unsecured 03/52 3.875 3.875% 03/01/2052	-	0.000%
7830	Evergy Kansas Central 1St Mortgage 07/36 5.3 5.3% 07/01/2036 5.3 2036-07-01	-	0.000%
7831	Bristol Myers Squibb Co Sr Unsecured 06/39 4.125 4.125% 06/15/2039	-	0.000%
7832	Simon Property Group Lp Sr Unsecured 01/32 2.25 2.25% 01/15/2032	-	0.000%
7833	Equinix Inc Sr Unsecured 08/36 5.8 5.8% 08/15/2036	-	0.000%
7834	Dallas Fort Worth Tx Internati Dalapt 11/51 Fixed 4.507 4.507% 11/01/2051	-	0.000%
7835	Korea Development Bank Sr Unsecured 10/31 2 2% 10/25/2031	-	0.000%
7836	Univ Of California Ca Revenues Unvhgr 05/30 Fixed 1.614 1.614% 05/15/2030	-	0.000%
7837	Assured Guaranty Us Hldg Company Guar 09/51 3.6 3.6% 09/15/2051	-	0.000%
7838	Gnma Pool Ao7568 Gn 08/45 Fixed 3 3% 08/15/2045 3 2045-08-15	-	0.000%
7839	Fnma Pool Aj4047 Fn 10/41 Fixed 4 4% 10/01/2041 4 2041-10-01	-	0.000%
7840	Emerson Electric Co Sr Unsecured 10/27 1.8 1.8% 10/15/2027	-	0.000%
7841	Fnma Pool Ma2176 Fn 02/35 Fixed 3 3% 02/01/2035 3 2035-02-01	-	0.000%
7842	Southern Calif Gas Co 1St Mortgage 09/34 5.05 5.05% 09/01/2034 5.05 2034-09-01	-	0.000%
7843	Nutrien Ltd Sr Unsecured 06/43 4.9 4.9% 06/01/2043	-	0.000%
7844	Union Pacific Corp Sr Unsecured 03/52 2.95 2.95% 03/10/2052	-	0.000%
7845	Huntington National Bank Sr Unsecured 01/30 5.65 5.65% 01/10/2030	-	0.000%
7846	Gilead Sciences Inc Sr Unsecured 11/54 5.5 5.5% 11/15/2054	-	0.000%
7847	Dell Int Llc / Emc Corp Company Guar 04/30 5 5% 04/01/2030	-	0.000%
7848	Florida Power + Light Co 1St Mortgage 02/42 4.125 4.125% 02/01/2042 4.125 2042-02-01	-	0.000%
7849	Equinix Inc Sr Unsecured 08/33 5.5 5.5% 08/15/2033	-	0.000%
7850	Mass Institute Of Tech Unsecured 12/99 3.885 3.885% 12/31/2099 3.885 2099-12-31	-	0.000%
7851	Tencent Music Ent Grp Sr Unsecured 09/36 5.65 5.65% 09/10/2036	-	0.000%
7852	Elevance Health Inc Sr Unsecured 01/36 5 5% 01/15/2036	-	0.000%
7853	Fnma Pool Az2936 Fn 09/45 Fixed 3 3% 09/01/2045 3 2045-09-01	-	0.000%
7854	Autonation Inc Company Guar 11/27 3.8 3.8% 11/15/2027	-	0.000%
7855	Gilead Sciences Inc Sr Unsecured 11/64 5.6 5.6% 11/15/2064	-	0.000%
7856	Sumisho Air Lease Corp Sr Unsecured 12/30 3.125 3.125% 12/01/2030	-	0.000%
7857	Inter American Invest Co Sr Unsecured 02/28 4.125 4.125% 02/15/2028 4.125 2028-02-15	-	0.000%
7858	Cencora Inc Sr Unsecured 02/29 3.95 3.95% 02/13/2029	-	0.000%
7859	Southern Cal Edison 1St Mortgage 11/32 5.95 5.95% 11/01/2032 5.95 2032-11-01	-	0.000%
7860	Reliance Inc Sr Unsecured 08/30 2.15 2.15% 08/15/2030	-	0.000%
7861	Constellation Brands Inc Sr Unsecured 05/30 4.8 4.8% 05/01/2030	-	0.000%
7862	Alexandria Real Estate E Company Guar 07/29 4.5 4.5% 07/30/2029 4.5 2029-07-30	-	0.000%
7863	Unitedhealth Group Inc Sr Unsecured 05/50 2.9 2.9% 05/15/2050	-	0.000%
7864	Anheuser Busch Inbev Wor Company Guar 06/35 5.875 5.875% 06/15/2035	-	0.000%
7865	Citigroup Inc Sr Unsecured 11/42 Var 2.904% 11/03/2042	-	0.000%
7866	Comcast Corp Company Guar 05/53 5.35 5.35% 05/15/2053	-	0.000%
7867	Public Storage Op Co Company Guar 08/33 5.1 5.1% 08/01/2033	-	0.000%
7868	Deutsche Bank Ny 05/31 Var 5.297% 05/09/2031	-	0.000%
7869	Public Service Colorado 1St Mortgage 06/36 5.05 5.05% 06/15/2036 5.05 2036-06-15	-	0.000%
7870	Gnma Ii Pool Ma3244 G2 11/45 Fixed 3.5 3.5% 11/20/2045 3.5 2045-11-20	-	0.000%
7871	Alabama Power Co Sr Unsecured 04/35 5.1 5.1% 04/02/2035 5.1 2035-04-02	-	0.000%
7872	Ferguson Enterprises Inc Company Guar 10/34 5 5% 10/03/2034	-	0.000%
7873	Textron Inc Sr Unsecured 09/29 3.9 3.9% 09/17/2029	-	0.000%
7874	Uber Technologies Inc Sr Unsecured 01/31 4.15 4.15% 01/15/2031	-	0.000%
7875	Bat Capital Corp Company Guar 08/43 7.079 7.079% 08/02/2043	-	0.000%
7876	Waste Connections Inc Sr Unsecured 09/35 5.25 5.25% 09/01/2035 5.25 2035-09-01	-	0.000%
7877	Comcast Corp Company Guar 03/33 7.05 7.05% 03/15/2033	-	0.000%
7878	Gnma Pool 780551 Gn 04/27 Fixed 7.5 7.5% 04/15/2027 7.5 2027-04-15	-	0.000%
7879	Dominion Energy South 1St Mortgage 12/31 2.3 2.3% 12/01/2031 2.3 2031-12-01	-	0.000%
7880	Enterprise Products Oper Company Guar 05/46 4.9 4.9% 05/15/2046	-	0.000%
7881	Republic Of Panama Sr Unsecured 03/28 3.875 3.875% 03/17/2028	-	0.000%
7882	Georgia Power Co Sr Unsecured 05/52 5.125 5.125% 05/15/2052	-	0.000%
7883	Pfizer Inc Sr Unsecured 11/32 4.5 4.5% 11/15/2032	-	0.000%
7884	Gilead Sciences Inc Sr Unsecured 10/33 5.25 5.25% 10/15/2033	-	0.000%
7885	Fnma Pool Bn4309 Fn 01/49 Fixed 4.5 4.5% 01/01/2049 4.5 2049-01-01	-	0.000%
7886	Oracle Corp Sr Unsecured 02/53 5.55 5.55% 02/06/2053	-	0.000%
7887	Intel Corp Sr Unsecured 05/47 4.1 4.1% 05/11/2047 4.1 2047-05-11	-	0.000%
7888	T Mobile Usa Inc Company Guar 01/56 5.7 5.7% 01/15/2056	-	0.000%
7889	Bank Of Nova Scotia Sr Unsecured 08/31 2.15 2.15% 08/01/2031 2.15 2031-08-01	-	0.000%
7890	Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5 6.5% 05/20/2055	-	0.000%
7891	Nomura Holdings Inc Sr Unsecured 07/36 5.545 5.545% 07/14/2036	-	0.000%
7892	Blue Owl Technology Fina Sr Unsecured 04/29 6.75 6.75% 04/04/2029 6.75 2029-04-04	-	0.000%
7893	Fed Hm Ln Pc Pool G18587 Fg 02/31 Fixed 3 3% 02/01/2031 3 2031-02-01	-	0.000%
7894	Con Edison Co Of Ny Inc Sr Unsecured 03/34 5.5 5.5% 03/15/2034	-	0.000%
7895	Globe Life Inc Sr Unsecured 08/30 2.15 2.15% 08/15/2030	-	0.000%
7896	Morgan Stanley Sr Unsecured 03/51 Var 5.597% 03/24/2051	-	0.000%
7897	Phillips 66 Co Company Guar 03/28 3.75 3.75% 03/01/2028	-	0.000%
7898	Shell Finance Us Inc Company Guar 03/40 5.5 5.5% 03/25/2040	-	0.000%
7899	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5 4.5% 03/24/2029	-	0.000%
7900	Stryker Corp Sr Unsecured 03/46 4.625 4.625% 03/15/2046	-	0.000%
7901	Fnma Pool As7863 Fn 09/46 Fixed 3 3% 09/01/2046 3 2046-09-01	-	0.000%
7902	American Honda Finance Sr Unsecured 09/30 4.5 4.5% 09/04/2030	-	0.000%
7903	Western Midstream Operat Sr Unsecured 04/33 6.15 6.15% 04/01/2033	-	0.000%
7904	Univ Of Texas Tx Univ Revenues Unihgr 08/47 Fixed 3.354 3.354% 08/15/2047	-	0.000%
7905	Entergy Arkansas Llc 1St Mortgage 06/51 2.65 2.65% 06/15/2051 2.65 2051-06-15	-	0.000%
7906	3M Company Sr Unsecured 09/48 4 4% 09/14/2048 4 2048-09-14	-	0.000%
7907	Amazon.Com Inc Sr Unsecured 06/50 2.5 2.5% 06/03/2050 2.5 2050-06-03	-	0.000%
7908	Gnma Ii Pool Ma1157 G2 07/43 Fixed 3.5 3.5% 07/20/2043 3.5 2043-07-20	-	0.000%
7909	Cummins Inc Sr Unsecured 02/31 4.7 4.7% 02/15/2031	-	0.000%
7910	Georgia Power Co Sr Unsecured 10/55 5.5 5.5% 10/01/2055	-	0.000%
7911	Nextera Energy Capital Company Guar 03/56 5.85 5.85% 03/01/2056	-	0.000%
7912	Florida Power + Light Co 1St Mortgage 06/56 5.75 5.75% 06/01/2056 5.75 2056-06-01	-	0.000%
7913	Sales Tax Securitization Corp Stsgen 01/43 Fixed 3.587 3.587% 01/01/2043 3.587 2043-01-01	-	0.000%
7914	Hubbell Inc Sr Unsecured 06/31 4.65 4.65% 06/15/2031	-	0.000%
7915	Fnma Pool Cb2542 Fn 01/52 Fixed 2.5 2.5% 01/01/2052 2.5 2052-01-01	-	0.000%
7916	Public Storage Op Co Company Guar 07/35 5 5% 07/01/2035	-	0.000%
7917	Mondelez International Sr Unsecured 02/29 4.75 4.75% 02/20/2029	-	0.000%
7918	Banco Santander Sa 01/30 5.565 5.565% 01/17/2030	-	0.000%
7919	Fhlmc Multifamily Structured P Fhms K512 A2 5% 11/25/2028 5 2028-11-25	-	0.000%
7920	Sales Tax Securitization Corp Stsgen 01/40 Fixed 4.637 4.637% 01/01/2040 4.637 2040-01-01	-	0.000%
7921	Firstenergy Penn Electri Sr Unsecured 144A 03/28 4.15 4.15% 03/15/2028	-	0.000%
7922	American Honda Finance Sr Unsecured 07/31 5.05 5.05% 07/10/2031	-	0.000%
7923	Mondelez International Sr Unsecured 04/30 2.75 2.75% 04/13/2030	-	0.000%
7924	Adobe Inc Sr Unsecured 04/29 4.8 4.8% 04/04/2029 4.8 2029-04-04	-	0.000%
7925	Regeneron Pharmaceutical Sr Unsecured 09/30 1.75 1.75% 09/15/2030	-	0.000%
7926	Abbvie Inc Sr Unsecured 09/66 6.1 6.1% 09/15/2066 6.1 2066-09-15	-	0.000%
7927	Atmos Energy Corp Sr Unsecured 03/49 4.125 4.125% 03/15/2049 4.125 2049-03-15	-	0.000%
7928	Abbvie Inc Sr Unsecured 05/45 4.7 4.7% 05/14/2045 4.7 2045-05-14	-	0.000%
7929	Csail Commercial Mortgage Trus Csail 2017 Cx10 A5 3.4578% 11/15/2050 3.4578 2050-11-15	-	0.000%
7930	Dell Int Llc / Emc Corp Company Guar 10/32 4.75 4.75% 10/06/2032	-	0.000%
7931	General Motors Co Sr Unsecured 10/29 5.4 5.4% 10/15/2029	-	0.000%
7932	Aep Transmission Co Llc Sr Unsecured 06/49 3.8 3.8% 06/15/2049 3.8 2049-06-15	-	0.000%
7933	Canadian Natl Resources Sr Unsecured 01/32 7.2 7.2% 01/15/2032 7.2 2032-01-15	-	0.000%
7934	John Deere Capital Corp Sr Unsecured 01/29 4.5 4.5% 01/16/2029 4.5 2029-01-16	-	0.000%
7935	Apple Inc Sr Unsecured 02/41 2.375 2.375% 02/08/2041 2.375 2041-02-08	-	0.000%
7936	Duke Energy Progress Llc 1St Mortgage 08/50 2.5 2.5% 08/15/2050 2.5 2050-08-15	-	0.000%
7937	Kellanova Sr Unsecured 06/30 2.1 2.1% 06/01/2030	-	0.000%
7938	Fed Hm Ln Pc Pool G07828 Fg 09/44 Fixed 4.5 4.5% 09/01/2044 4.5 2044-09-01	-	0.000%
7939	Fnma Pool Fm3058 Fn 03/49 Fixed Var 3.5% 03/01/2049 3.5 2049-03-01	-	0.000%
7940	United Parcel Service Sr Unsecured 11/40 4.875 4.875% 11/15/2040	-	0.000%
7941	Teledyne Technologies In Company Guar 04/31 2.75 2.75% 04/01/2031	-	0.000%
7942	Conocophillips Company Company Guar 01/65 5.65 5.65% 01/15/2065	-	0.000%
7943	Fortune Brands Innovatio Sr Unsecured 06/33 5.875 5.875% 06/01/2033	-	0.000%
7944	Pg+E Energy Recovery Fnd Sr Secured 07/33 1.46 1.46% 07/15/2033	-	0.000%
7945	Legg Mason Inc Company Guar 01/44 5.625 5.625% 01/15/2044	-	0.000%
7946	Williams Companies Inc Sr Unsecured 03/55 6 6% 03/15/2055	-	0.000%
7947	Rtx Corp Sr Unsecured 05/45 4.15 4.15% 05/15/2045	-	0.000%
7948	Deutsche Bank Ny 09/27 5.371 5.371% 09/09/2027	-	0.000%
7949	Burlingtn North Santa Fe Sr Unsecured 04/44 4.9 4.9% 04/01/2044	-	0.000%
7950	Union Electric Co 1St Mortgage 04/52 3.9 3.9% 04/01/2052 3.9 2052-04-01	-	0.000%
7951	Pepsico Inc Sr Unsecured 03/50 3.625 3.625% 03/19/2050	-	0.000%
7952	Nisource Inc Sr Unsecured 07/29 5.2 5.2% 07/01/2029	-	0.000%
7953	Fed Hm Ln Pc Pool A44893 Fg 04/36 Fixed 5 5% 04/01/2036 5 2036-04-01	-	0.000%
7954	Johnson + Johnson Sr Unsecured 06/54 5.25 5.25% 06/01/2054 5.25 2054-06-01	-	0.000%
7955	Fnma Pool Aq9345 Fn 01/43 Fixed 3.5 3.5% 01/01/2043 3.5 2043-01-01	-	0.000%
7956	Fed Hm Ln Pc Pool G16422 Fg 11/27 Fixed 3 3% 11/01/2027 3 2027-11-01	-	0.000%
7957	Tenn Valley Authority Sr Unsecured 05/30 7.125 7.125% 05/01/2030 7.125 2030-05-01	-	0.000%
7958	Sutter Health Unsecured 08/50 3.361 3.361% 08/15/2050	-	0.000%
7959	Fnma Pool Ah0946 Fn 12/40 Fixed 4 4% 12/01/2040 4 2040-12-01	-	0.000%
7960	Gnma Ii Pool Ma3803 G2 07/46 Fixed 3.5 3.5% 07/20/2046 3.5 2046-07-20	-	0.000%
7961	Take Two Interactive Sof Sr Unsecured 03/28 4.95 4.95% 03/28/2028	-	0.000%
7962	Case Western Reserve Uni Unsecured 06/22 5.405 5.405% 06/01/2122	-	0.000%
7963	Bank Of Montreal Sr Unsecured 09/30 Var 4.64% 09/10/2030 4.64 2030-09-10	-	0.000%
7964	Sherwin Williams Co Sr Unsecured 08/29 2.95 2.95% 08/15/2029	-	0.000%
7965	Avery Dennison Corp Sr Unsecured 04/30 2.65 2.65% 04/30/2030 2.65 2030-04-30	-	0.000%
7966	Jacobs Solutions Inc Company Guar 03/31 4.75 4.75% 03/03/2031	-	0.000%
7967	Realty Income Corp Sr Unsecured 02/33 4.5 4.5% 02/01/2033	-	0.000%
7968	Barclays Plc Sr Unsecured 02/31 Var 5.367% 02/25/2031 5.367 2031-02-25	-	0.000%
7969	Southern Calif Gas Co 1St Mortgage 11/40 5.125 5.125% 11/15/2040 5.125 2040-11-15	-	0.000%
7970	Booz Allen Hamilton Inc Company Guar 04/35 5.95 5.95% 04/15/2035	-	0.000%
7971	Fnma Pool Ma3277 Fn 02/48 Fixed 4 4% 02/01/2048 4 2048-02-01	-	0.000%
7972	United Mexican States Sr Unsecured 07/32 5.85 5.85% 07/02/2032 5.85 2032-07-02	-	0.000%
7973	Mosaic Co Sr Unsecured 11/43 5.625 5.625% 11/15/2043	-	0.000%
7974	Tampa Electric Co Sr Unsecured 06/48 4.3 4.3% 06/15/2048	-	0.000%
7975	Marsh + Mclennan Cos Inc Sr Unsecured 03/39 4.75 4.75% 03/15/2039	-	0.000%
7976	Barclays Plc Sr Unsecured 06/32 Var 5.102% 06/26/2032 5.102 2032-06-26	-	0.000%
7977	Fnma Pool Ar9198 Fn 03/43 Fixed 3 3% 03/01/2043 3 2043-03-01	-	0.000%
7978	Duke Energy Corp Sr Unsecured 06/31 2.55 2.55% 06/15/2031	-	0.000%
7979	Fhlmc Multifamily Structured P Fhms K 156 A2 4.43% 02/25/2033 4.43 2033-02-25	-	0.000%
7980	Csx Corp Sr Unsecured 02/30 2.4 2.4% 02/15/2030	-	0.000%
7981	Rogers Communications In Company Guar 10/43 5.45 5.45% 10/01/2043	-	0.000%
7982	Fed Hm Ln Pc Pool A83067 Fg 11/38 Fixed 5 5% 11/01/2038 5 2038-11-01	-	0.000%
7983	Peco Energy Co 1St Mortgage 08/52 4.375 4.375% 08/15/2052 4.375 2052-08-15	-	0.000%
7984	Florida Power + Light Co 1St Mortgage 06/36 5.125 5.125% 06/01/2036 5.125 2036-06-01	-	0.000%
7985	Fnma Pool 809693 Fn 02/35 Fixed 5 5% 02/01/2035 5 2035-02-01	-	0.000%
7986	Pnc Financial Services Sr Unsecured 01/31 Var 5.222% 01/29/2031	-	0.000%
7987	Union Pacific Corp Sr Unsecured 02/35 3.375 3.375% 02/01/2035	-	0.000%
7988	Targa Resources Corp Company Guar 09/30 4.9 4.9% 09/15/2030	-	0.000%
7989	Fnma Pool Bm4690 Fn 11/46 Fixed Var 3% 11/01/2046 3 2046-11-01	-	0.000%
7990	Florida Power + Light Co 1St Mortgage 05/30 4.625 4.625% 05/15/2030 4.625 2030-05-15	-	0.000%
7991	Aptiv Swiss Holdings Ltd Company Guar 12/51 3.1 3.1% 12/01/2051	-	0.000%
7992	Fnma Pool Fm4798 Fn 11/50 Fixed Var 2% 11/01/2050 2 2050-11-01	-	0.000%
7993	Fed Hm Ln Pc Pool G18529 Fg 10/29 Fixed 2.5 2.5% 10/01/2029 2.5 2029-10-01	-	0.000%
7994	Canadian Natl Railway Sr Unsecured 08/46 3.2 3.2% 08/02/2046 3.2 2046-08-02	-	0.000%
7995	Fnma Pool Fm6559 Fn 03/51 Fixed Var 2% 03/01/2051 2 2051-03-01	-	0.000%
7996	Walmart Inc Sr Unsecured 04/43 4 4% 04/11/2043	-	0.000%
7997	National Rural Util Coop Sr Unsecured 02/29 4.05 4.05% 02/09/2029 4.05 2029-02-09	-	0.000%
7998	Dell Int Llc / Emc Corp Company Guar 02/35 4.85 4.85% 02/01/2035	-	0.000%
7999	John Deere Capital Corp Sr Unsecured 03/29 3.9 3.9% 03/09/2029 3.9 2029-03-09	-	0.000%
8000	Mplx Lp Sr Unsecured 04/55 5.95 5.95% 04/01/2055	-	0.000%
8001	Fed Hm Ln Pc Pool C76795 Fg 02/33 Fixed 6 6% 02/01/2033 6 2033-02-01	-	0.000%
8002	Gnma Ii Pool Ma4653 G2 08/47 Fixed 4 4% 08/20/2047 4 2047-08-20	-	0.000%
8003	Netflix Inc Sr Unsecured 08/54 5.4 5.4% 08/15/2054	-	0.000%
8004	Carmax Auto Owner Trust Carmx 2025 4 A3 3.97% 12/16/2030	-	0.000%
8005	Mondelez International Sr Unsecured 05/28 4.25 4.25% 05/06/2028	-	0.000%
8006	Ibm Corp Sr Unsecured 02/35 5.2 5.2% 02/10/2035	-	0.000%
8007	Trane Technologies Holdc Company Guar 06/43 5.75 5.75% 06/15/2043	-	0.000%
8008	Fnma Pool Au3779 Fn 08/28 Fixed 2.5 2.5% 08/01/2028 2.5 2028-08-01	-	0.000%
8009	Westpac Banking Corp Sr Unsecured 11/27 5.457 5.457% 11/18/2027	-	0.000%
8010	Mercadolibre Inc Company Guar 01/33 4.9 4.9% 01/15/2033	-	0.000%
8011	Prov Of New Brunswick Sr Unsecured 02/28 3.625 3.625% 02/24/2028	-	0.000%
8012	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95% 08/15/2035 4.95 2035-08-15	-	0.000%
8013	Northern Trust Corp Subordinated 11/40 Var 5.117% 11/19/2040	-	0.000%
8014	Nisource Inc Sr Unsecured 07/35 5.35 5.35% 07/15/2035	-	0.000%
8015	Kinder Morgan Inc Company Guar 02/33 4.8 4.8% 02/01/2033	-	0.000%
8016	Expedia Group Inc Company Guar 03/31 2.95 2.95% 03/15/2031	-	0.000%
8017	Fed Hm Ln Pc Pool G18532 Fg 11/29 Fixed 3.5 3.5% 11/01/2029 3.5 2029-11-01	-	0.000%
8018	Con Edison Co Of Ny Inc Sr Unsecured 06/47 3.875 3.875% 06/15/2047	-	0.000%
8019	National Rural Util Coop Sr Unsecured 12/30 4.3 4.3% 12/10/2030 4.3 2030-12-10	-	0.000%
8020	Con Edison Co Of Ny Inc Sr Unsecured 12/48 4.65 4.65% 12/01/2048	-	0.000%
8021	Barclays Commercial Mortgage S Bbcms 2023 C20 A5 5.576% 07/15/2056 5.576 2056-07-15	-	0.000%
8022	Southern Power Co Sr Unsecured 06/31 4.8 4.8% 06/15/2031	-	0.000%
8023	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65% 08/15/2036	-	0.000%
8024	Corning Inc Sr Unsecured 03/37 4.7 4.7% 03/15/2037	-	0.000%
8025	Lockheed Martin Corp Sr Unsecured 03/45 3.8 3.8% 03/01/2045	-	0.000%
8026	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 7.055 7.055% 04/01/2057	-	0.000%
8027	Prologis Lp Sr Unsecured 07/30 1.75 1.75% 07/01/2030	-	0.000%
8028	Citizens Financial Group Subordinated 09/32 2.638 2.638% 09/30/2032	-	0.000%
8029	Fnma Pool At4941 Fn 05/43 Fixed 3 3% 05/01/2043 3 2043-05-01	-	0.000%
8030	Republica Orient Uruguay Sr Unsecured 10/27 4.375 4.375% 10/27/2027	-	0.000%
8031	Charter Comm Opt Llc/Cap Sr Secured 06/52 3.9 3.9% 06/01/2052	-	0.000%
8032	Republic Of Korea Sr Unsecured 10/30 3.625 3.625% 10/29/2030	-	0.000%
8033	Ascension Health Sr Unsecured 11/46 3.945 3.945% 11/15/2046 3.945 2046-11-15	-	0.000%
8034	Mizuho Financial Group Sr Unsecured 07/31 Var 2.201% 07/10/2031	-	0.000%
8035	Bank Of Nova Scotia Sr Unsecured 02/32 2.45 2.45% 02/02/2032 2.45 2032-02-02	-	0.000%
8036	Toyota Motor Credit Corp Sr Unsecured 01/35 5.35 5.35% 01/09/2035	-	0.000%
8037	Caterpillar Inc Sr Unsecured 09/49 3.25 3.25% 09/19/2049	-	0.000%
8038	Fed Hm Ln Pc Pool Q52093 Fg 11/47 Fixed 3.5 3.5% 11/01/2047 3.5 2047-11-01	-	0.000%
8039	Duke Energy Progress Llc 1St Mortgage 09/47 3.6 3.6% 09/15/2047 3.6 2047-09-15	-	0.000%
8040	Kraft Heinz Foods Co Company Guar 04/30 3.75 3.75% 04/01/2030	-	0.000%
8041	Constellation En Gen Llc Sr Unsecured 06/29 4.55 4.55% 06/01/2029	-	0.000%
8042	American Honda Finance Sr Unsecured 01/29 4.15 4.15% 01/08/2029	-	0.000%
8043	Duke Energy Carolinas 1St Mortgage 04/38 6.05 6.05% 04/15/2038 6.05 2038-04-15	-	0.000%
8044	Home Depot Inc Sr Unsecured 12/48 4.5 4.5% 12/06/2048	-	0.000%
8045	Pepsico Inc Sr Unsecured 07/52 4.2 4.2% 07/18/2052	-	0.000%
8046	Intel Corp Sr Unsecured 08/28 1.6 1.6% 08/12/2028 1.6 2028-08-12	-	0.000%
8047	Archer Daniels Midland C Sr Unsecured 09/31 4.829 4.829% 09/01/2031 4.829 2031-09-01	-	0.000%
8048	Pvh Corp Sr Unsecured 06/30 5.5 5.5% 06/13/2030	-	0.000%
8049	Dte Electric Co Genl Ref Mor 03/32 3 3% 03/01/2032 3 2032-03-01	-	0.000%
8050	New York Ny Nyc 10/49 Fixed 5.094 5.094% 10/01/2049	-	0.000%
8051	American Electric Power Jr Subordina 03/56 Var 6.05% 03/15/2056	-	0.000%
8052	Eli Lilly + Co Sr Unsecured 05/36 4.85 4.85% 05/20/2036	-	0.000%
8053	Mcdonald S Corp Sr Unsecured 12/45 4.875 4.875% 12/09/2045	-	0.000%
8054	Owens Corning Sr Unsecured 08/29 3.95 3.95% 08/15/2029	-	0.000%
8055	Fanniemae Aces Fna 2018 M1 A2 3.081427% 12/25/2027 3.081427 2027-12-25	-	0.000%
8056	State Of Israel Sr Unsecured 01/43 4.5 4.5% 01/30/2043 4.5 2043-01-30	-	0.000%
8057	Chevron Usa Inc Company Guar 08/50 2.343 2.343% 08/12/2050	-	0.000%
8058	Dh Europe Finance Ii Company Guar 11/29 2.6 2.6% 11/15/2029	-	0.000%
8059	Host Hotels + Resorts Lp Sr Unsecured 12/29 3.375 3.375% 12/15/2029	-	0.000%
8060	Accenture Capital Inc Company Guar 10/29 4.05 4.05% 10/04/2029	-	0.000%
8061	Fnma Pool 735230 Fn 02/35 Fixed Var 5.5% 02/01/2035 5.5 2035-02-01	-	0.000%
8062	United Air 2019 1 Aa Ptt Pass Thru Ce 02/33 4.15 4.15% 08/25/2031	-	0.000%
8063	Conocophillips Company Guar 10/32 5.9 5.9% 10/15/2032	-	0.000%
8064	L3Harris Tech Inc Sr Unsecured 06/34 5.35 5.35% 06/01/2034	-	0.000%
8065	Northern States Pwr Minn 1St Mortgage 04/31 2.25 2.25% 04/01/2031 2.25 2031-04-01	-	0.000%
8066	Quanta Services Inc Sr Unsecured 08/28 4.3 4.3% 08/09/2028	-	0.000%
8067	T Mobile Usa Inc Company Guar 01/29 4.85 4.85% 01/15/2029	-	0.000%
8068	Puget Sound Energy Inc Sr Secured 09/55 5.598 5.598% 09/15/2055	-	0.000%
8069	Walmart Inc Sr Unsecured 09/51 2.65 2.65% 09/22/2051	-	0.000%
8070	Intel Corp Sr Unsecured 03/30 3.9 3.9% 03/25/2030 3.9 2030-03-25	-	0.000%
8071	Merck + Co Inc Company Guar 09/27 3.85 3.85% 09/15/2027	-	0.000%
8072	Alphabet Inc Sr Unsecured 11/32 4.375 4.375% 11/15/2032 4.375 2032-11-15	-	0.000%
8073	Kansas St Dev Fin Auth Revenue Kssdev 04/45 Fixed 4.927 4.927% 04/15/2045	-	0.000%
8074	Oekb Oest. Kontrollbank Govt Guarant 09/29 3.75 3.75% 09/05/2029 3.75 2029-09-05	-	0.000%
8075	Mercedes Benz Fin Na Company Guar 01/31 8.5 8.5% 01/18/2031	-	0.000%
8076	Fed Hm Ln Pc Pool Q22516 Fg 10/43 Fixed 4.5 4.5% 10/01/2043 4.5 2043-10-01	-	0.000%
8077	Rogers Communications In Company Guar 05/49 4.35 4.35% 05/01/2049	-	0.000%
8078	General Dynamics Corp Company Guar 04/50 4.25 4.25% 04/01/2050	-	0.000%
8079	Union Pacific Corp Sr Unsecured 05/61 3.55 3.55% 05/20/2061	-	0.000%
8080	Takeda Pharmaceutical Sr Unsecured 07/54 5.65 5.65% 07/05/2054	-	0.000%
8081	Burlingtn North Santa Fe Sr Unsecured 09/45 4.7 4.7% 09/01/2045	-	0.000%
8082	Equifax Inc Sr Unsecured 09/29 4.8 4.8% 09/15/2029	-	0.000%
8083	Accenture Capital Inc Company Guar 07/31 5 5% 07/10/2031	-	0.000%
8084	Landwirtsch. Rentenbank Govt Guarant 06/28 3.875 3.875% 06/14/2028 3.875 2028-06-14	-	0.000%
8085	Pacificorp 1St Mortgage 02/50 4.15 4.15% 02/15/2050 4.15 2050-02-15	-	0.000%
8086	Tr Finance Llc Tr Finance Llc 5.1% 09/15/2028	-	0.000%
8087	Fnma Pool Bc5090 Fn 10/44 Fixed 4 4% 10/01/2044 4 2044-10-01	-	0.000%
8088	Ppl Electric Utilities 1St Mortgage 02/34 4.85 4.85% 02/15/2034 4.85 2034-02-15	-	0.000%
8089	Fnma Pool Al0292 Fn 05/41 Fixed Var 5% 05/01/2041 5 2041-05-01	-	0.000%
8090	Eastman Chemical Co Sr Unsecured 02/31 4.5 4.5% 02/20/2031	-	0.000%
8091	Kilroy Realty Lp Company Guar 02/30 3.05 3.05% 02/15/2030	-	0.000%
8092	Huntington Ingalls Indus Company Guar 01/35 5.749 5.749% 01/15/2035	-	0.000%
8093	Simon Property Group Lp Sr Unsecured 10/30 4.375 4.375% 10/01/2030	-	0.000%
8094	Shell Finance Us Inc Company Guar 04/50 3.25 3.25% 04/06/2050	-	0.000%
8095	Cbre Services Inc Company Guar 04/31 2.5 2.5% 04/01/2031	-	0.000%
8096	Laboratory Corp Of Amer Company Guar 04/32 4.55 4.55% 04/01/2032	-	0.000%
8097	Novartis Capital Corp Company Guar 03/33 4.6 4.6% 03/18/2033	-	0.000%
8098	Blue Owl Credit Income Sr Unsecured 144A 06/29 6.25 6.25% 06/15/2029 6.25 2029-06-15	-	0.000%
8099	Fed Hm Ln Pc Pool G08786 Fg 10/47 Fixed 4.5 4.5% 10/01/2047 4.5 2047-10-01	-	0.000%
8100	Southern Copper Corp Sr Unsecured 04/45 5.875 5.875% 04/23/2045	-	0.000%
8101	National Health Investor Company Guar 02/33 5.35 5.35% 02/01/2033	-	0.000%
8102	Kimberly Clark Corp Sr Unsecured 02/50 2.875 2.875% 02/07/2050	-	0.000%
8103	Gnma Ii Pool Ma2444 G2 12/44 Fixed 3 3% 12/20/2044 3 2044-12-20	-	0.000%
8104	General Motors Finl Co Sr Unsecured 01/28 6 6% 01/09/2028	-	0.000%
8105	Fnma Pool Al5959 Fn 12/43 Fixed Var 5% 12/01/2043 5 2043-12-01	-	0.000%
8106	Centerpoint Energy Inc Sr Unsecured 03/30 2.95 2.95% 03/01/2030	-	0.000%
8107	Toyota Motor Credit Corp Sr Unsecured 03/29 4.05 4.05% 03/13/2029	-	0.000%
8108	Corebridge Financial Inc Sr Unsecured 09/33 6.05 6.05% 09/15/2033	-	0.000%
8109	Life Storage Lp Company Guar 06/29 4 4% 06/15/2029	-	0.000%
8110	Hasbro Inc Sr Unsecured 11/29 3.9 3.9% 11/19/2029	-	0.000%
8111	Pepsico Inc Sr Unsecured 10/44 4.25 4.25% 10/22/2044	-	0.000%
8112	Fnma Pool Az9234 Fn 10/30 Fixed 3.5 3.5% 10/01/2030 3.5 2030-10-01	-	0.000%
8113	Progressive Corp Sr Unsecured 03/52 3.7 3.7% 03/15/2052	-	0.000%
8114	American Honda Finance Sr Unsecured 07/31 5.05 5.05% 07/08/2031	-	0.000%
8115	Nisource Inc Sr Unsecured 02/45 5.65 5.65% 02/01/2045	-	0.000%
8116	Thermo Fisher Scientific Sr Unsecured 03/31 4.2 4.2% 03/01/2031	-	0.000%
8117	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8 4.8% 03/10/2031	-	0.000%
8118	Netflix Inc Sr Unsecured 08/36 5.25 5.25% 08/15/2036	-	0.000%
8119	Deutsche Bank Ny 04/32 Var 5.06% 04/14/2032	-	0.000%
8120	Fnma Pool Ma3386 Fn 06/48 Fixed 5 5% 06/01/2048 5 2048-06-01	-	0.000%
8121	Apollo Global Management Company Guar 01/31 4.6 4.6% 01/15/2031	-	0.000%
8122	Jm Smucker Co Sr Unsecured 03/32 2.125 2.125% 03/15/2032	-	0.000%
8123	Public Service Electric Secured 08/54 5.3 5.3% 08/01/2054	-	0.000%
8124	American Electric Power Sr Unsecured 11/27 3.2 3.2% 11/13/2027 3.2 2027-11-13	-	0.000%
8125	Verisk Analytics Inc Sr Unsecured 05/50 3.625 3.625% 05/15/2050	-	0.000%
8126	Fnma Pool 890756 Fn 12/35 Fixed Var 3% 12/01/2035 3 2035-12-01	-	0.000%
8127	Fnma Pool 253673 Fn 03/31 Fixed 7.5 7.5% 03/01/2031 7.5 2031-03-01	-	0.000%
8128	Digital Realty Trust Lp Company Guar 08/27 3.7 3.7% 08/15/2027	-	0.000%
8129	Barclays Commercial Mortgage S Bbcms 2025 5C33 A4 5.839% 03/15/2058 5.839 2058-03-15	-	0.000%
8130	Boston Properties Lp Sr Unsecured 10/33 2.45 2.45% 10/01/2033	-	0.000%
8131	Philip Morris Intl Inc Sr Unsecured 05/30 2.1 2.1% 05/01/2030	-	0.000%
8132	Verizon Communications Sr Unsecured 12/30 7.75 7.75% 12/01/2030	-	0.000%
8133	Fed Hm Ln Pc Pool G08797 Fg 01/48 Fixed 4 4% 01/01/2048 4 2048-01-01	-	0.000%
8134	Prologis Lp Sr Unsecured 01/35 5 5% 01/31/2035	-	0.000%
8135	Fed Hm Ln Pc Pool G18605 Fg 06/31 Fixed 3 3% 06/01/2031 3 2031-06-01	-	0.000%
8136	Abbvie Inc Sr Unsecured 03/55 5.6 5.6% 03/15/2055 5.6 2055-03-15	-	0.000%
8137	Pfizer Inc Sr Unsecured 08/31 1.75 1.75% 08/18/2031	-	0.000%
8138	Canadian Pacific Railway Company Guar 05/37 5.95 5.95% 05/15/2037	-	0.000%
8139	Southern Power Co Sr Unsecured 09/41 5.15 5.15% 09/15/2041	-	0.000%
8140	Western Midstream Operat Sr Unsecured 03/48 5.3 5.3% 03/01/2048	-	0.000%
8141	Fnma Pool Ma3184 Fn 11/47 Fixed 4.5 4.5% 11/01/2047 4.5 2047-11-01	-	0.000%
8142	Microsoft Corp Sr Unsecured 02/41 5.3 5.3% 02/08/2041	-	0.000%
8143	Fnma Pool 545759 Fn 07/32 Fixed Var 6.5% 07/01/2032 6.5 2032-07-01	-	0.000%
8144	Republic Of Indonesia Sr Unsecured 01/48 4.35 4.35% 01/11/2048	-	0.000%
8145	Comcast Corp Company Guar 04/40 3.75 3.75% 04/01/2040	-	0.000%
8146	Rtx Corp Sr Unsecured 03/52 3.03 3.03% 03/15/2052	-	0.000%
8147	Northern States Pwr Minn 1St Mortgage 06/52 4.5 4.5% 06/01/2052 4.5 2052-06-01	-	0.000%
8148	Broadstone Net Lease Llc Company Guar 11/32 5 5% 11/01/2032	-	0.000%
8149	Pepsico Inc Sr Unsecured 01/29 4.1 4.1% 01/15/2029	-	0.000%
8150	Nike Inc Sr Unsecured 03/40 3.25 3.25% 03/27/2040	-	0.000%
8151	Hyatt Hotels Corp Sr Unsecured 04/30 5.75 5.75% 04/23/2030	-	0.000%
8152	Banco Santander Sa 08/30 Var 5.005% 08/25/2030	-	0.000%
8153	Lam Research Corp Sr Unsecured 06/50 2.875 2.875% 06/15/2050	-	0.000%
8154	California St Cas 04/28 Fixed 3.5 3.5% 04/01/2028	-	0.000%
8155	Starbucks Corp Sr Unsecured 08/49 4.45 4.45% 08/15/2049	-	0.000%
8156	Glp Capital Lp / Fin Ii Company Guar 11/37 5.75 5.75% 11/01/2037	-	0.000%
8157	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928% 10/15/2035	-	0.000%
8158	Unilever Capital Corp Company Guar 08/31 1.75 1.75% 08/12/2031	-	0.000%
8159	Charles Schwab Corp Sr Unsecured 05/30 Var 4.744% 05/21/2030	-	0.000%
8160	Aep Transmission Co Llc Sr Unsecured 06/36 5.25 5.25% 06/01/2036 5.25 2036-06-01	-	0.000%
8161	Fed Hm Ln Pc Pool G08660 Fg 08/45 Fixed 4 4% 08/01/2045 4 2045-08-01	-	0.000%
8162	Corning Inc Sr Unsecured 03/42 4.75 4.75% 03/15/2042	-	0.000%
8163	Lazard Group Llc Company Guar 08/35 5.625 5.625% 08/01/2035	-	0.000%
8164	Hp Enterprise Co Sr Unsecured 09/28 4.15 4.15% 09/15/2028	-	0.000%
8165	Ameren Illinois Co 1St Mortgage 07/54 5.55 5.55% 07/01/2054 5.55 2054-07-01	-	0.000%
8166	Gnma Pool 677101 Gn 07/38 Fixed 5.5 5.5% 07/15/2038 5.5 2038-07-15	-	0.000%
8167	Meta Platforms Inc Sr Unsecured 08/62 4.65 4.65% 08/15/2062	-	0.000%
8168	Duke Energy Carolinas 1St Mortgage 06/31 4.65 4.65% 06/15/2031 4.65 2031-06-15	-	0.000%
8169	Gilead Sciences Inc Sr Unsecured 05/29 4.4 4.4% 05/20/2029	-	0.000%
8170	Bp Cap Markets America Company Guar 10/29 4.97 4.97% 10/17/2029	-	0.000%
8171	Peacehealth Obligated Gr Sr Unsecured 11/28 4.335 4.335% 11/15/2028 4.335 2028-11-15	-	0.000%
8172	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 7.2% 06/15/2029	-	0.000%
8173	Gnma Ii Pool Ao1103 G2 09/45 Fixed 3.5 3.5% 09/20/2045 3.5 2045-09-20	-	0.000%
8174	Constellation Brands Inc Sr Unsecured 05/30 2.875 2.875% 05/01/2030	-	0.000%
8175	Met Transprtn Auth Ny Revenue Mtatrn 11/49 Fixed 5.175 5.175% 11/15/2049 5.175 2049-11-15	-	0.000%
8176	Fhlmc Multifamily Structured P Fhms K556 A2 3.948% 01/25/2031 3.948 2031-01-25	-	0.000%
8177	Pultegroup Inc Company Guar 03/36 4.9 4.9% 03/01/2036	-	0.000%
8178	American Water Capital C Sr Unsecured 06/29 3.45 3.45% 06/01/2029 3.45 2029-06-01	-	0.000%
8179	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7% 05/15/2036	-	0.000%
8180	Fnma Pool As7648 Fn 08/46 Fixed 4 4% 08/01/2046 4 2046-08-01	-	0.000%
8181	Fnma Pool Ma3777 Fn 09/49 Fixed 4.5 4.5% 09/01/2049 4.5 2049-09-01	-	0.000%
8182	Fed Hm Ln Pc Pool A88071 Fg 08/39 Fixed 4 4% 08/01/2039 4 2039-08-01	-	0.000%
8183	Enbridge Inc Company Guar 11/35 5.2 5.2% 11/20/2035	-	0.000%
8184	Conocophillips Company Company Guar 01/55 5.5 5.5% 01/15/2055	-	0.000%
8185	Goldman Sachs Bdc Inc Sr Unsecured 09/30 5.65 5.65% 09/09/2030	-	0.000%
8186	Equinix Eu 2 Financing C Company Guar 08/31 5.25 5.25% 08/15/2031	-	0.000%
8187	Fifth Third Bancorp Sr Unsecured 07/30 Var 4.772% 07/28/2030	-	0.000%
8188	Commonwealth Edison Co 1St Mortgage 03/51 3.125 3.125% 03/15/2051 3.125 2051-03-15	-	0.000%
8189	Council Of Europe Sr Unsecured 01/28 3.625 3.625% 01/26/2028	-	0.000%
8190	Gnma Ii Pool Ma4719 G2 09/47 Fixed 3.5 3.5% 09/20/2047 3.5 2047-09-20	-	0.000%
8191	Oncor Electric Delivery Sr Secured 09/40 5.25 5.25% 09/30/2040	-	0.000%
8192	Asian Development Bank Sr Unsecured 08/36 4.625 4.625% 08/26/2036 4.625 2036-08-26	-	0.000%
8193	Devon Energy Corporation Sr Unsecured 144A 03/29 4.375 4.375% 03/15/2029	-	0.000%
8194	Marriott International Sr Unsecured 04/31 2.85 2.85% 04/15/2031	-	0.000%
8195	Essex Portfolio Lp Company Guar 02/36 4.875 4.875% 02/15/2036	-	0.000%
8196	Oracle Corp Sr Unsecured 09/65 6.1 6.1% 09/26/2065	-	0.000%
8197	Lloyds Banking Group Plc Subordinated 06/36 Var 6.068% 06/13/2036	-	0.000%
8198	Gnma Ii Pool Ma2303 G2 10/44 Fixed 3.5 3.5% 10/20/2044 3.5 2044-10-20	-	0.000%
8199	Gnma Ii Pool Ma5330 G2 07/48 Fixed 4 4% 07/20/2048 4 2048-07-20	-	0.000%
8200	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var 5.982% 01/30/2030	-	0.000%
8201	Mckesson Corp Sr Unsecured 05/32 4.95 4.95% 05/30/2032	-	0.000%
8202	Pacific Gas + Electric 1St Mortgage 11/31 5.05 5.05% 11/15/2031 5.05 2031-11-15	-	0.000%
8203	Fnma Pool Az5682 Fn 08/45 Fixed 4 4% 08/01/2045 4 2045-08-01	-	0.000%
8204	Ohio Power Company Sr Unsecured 06/34 5.65 5.65% 06/01/2034	-	0.000%
8205	Ford Motor Credit Co Llc Sr Unsecured 04/33 5.753 5.753% 04/06/2033	-	0.000%
8206	Merck + Co Inc Company Guar 09/32 4.55 4.55% 09/15/2032	-	0.000%
8207	Synchrony Financial Sr Unsecured 10/30 Var 5.45% 10/15/2030	-	0.000%
8208	Ny + Presbyterian Hospit Unsecured 08/45 4.024 4.024% 08/01/2045	-	0.000%
8209	Fed Hm Ln Pc Pool C04619 Fg 03/43 Fixed 3 3% 03/01/2043 3 2043-03-01	-	0.000%
8210	American Homes 4 Rent Sr Unsecured 04/52 4.3 4.3% 04/15/2052 4.3 2052-04-15	-	0.000%
8211	Telus Corp Sr Unsecured 05/32 3.4 3.4% 05/13/2032	-	0.000%
8212	Gnma Ii Pool Ma0154 G2 06/42 Fixed 3.5 3.5% 06/20/2042 3.5 2042-06-20	-	0.000%
8213	Air Products + Chemicals Sr Unsecured 05/40 2.7 2.7% 05/15/2040 2.7 2040-05-15	-	0.000%
8214	First American Financial Sr Unsecured 05/30 4 4% 05/15/2030	-	0.000%
8215	Brown + Brown Inc Sr Unsecured 06/34 5.65 5.65% 06/11/2034	-	0.000%
8216	Burlingtn North Santa Fe Sr Unsecured 01/53 4.45 4.45% 01/15/2053	-	0.000%
8217	Republic Of Peru Sr Unsecured 06/30 2.844 2.844% 06/20/2030	-	0.000%
8218	National Fin Auth Nh Federal L Nfagen 04/32 Fixed 3.3 3.3% 04/01/2032 3.3 2032-04-01	-	0.000%
8219	Cooperat Rabobank Ua/Ny 06/36 5.119 5.119% 06/09/2036	-	0.000%
8220	Southwest Gas Corp Sr Unsecured 06/49 4.15 4.15% 06/01/2049	-	0.000%
8221	Booking Holdings Inc Sr Unsecured 05/36 5.375 5.375% 05/07/2036	-	0.000%
8222	Alphabet Inc Sr Unsecured 05/35 4.5 4.5% 05/15/2035 4.5 2035-05-15	-	0.000%
8223	Ares Strategic Income Fu Sr Unsecured 03/28 5.7 5.7% 03/15/2028 5.7 2028-03-15	-	0.000%
8224	Centerpoint Ener Houston Genl Ref Mor 03/48 3.95 3.95% 03/01/2048 3.95 2048-03-01	-	0.000%
8225	Hca Inc Company Guar 03/52 4.625 4.625% 03/15/2052	-	0.000%
8226	Equinix Eu 2 Financing C Company Guar 03/33 4.7 4.7% 03/15/2033	-	0.000%
8227	California St Univ Revenue Cashgr 11/47 Fixed 3.899 3.899% 11/01/2047 3.899 2047-11-01	-	0.000%
8228	General Motors Co Sr Unsecured 10/27 4.2 4.2% 10/01/2027	-	0.000%
8229	Philip Morris Intl Inc Sr Unsecured 10/32 4.25 4.25% 10/29/2032	-	0.000%
8230	Banner Health Unsecured 01/50 3.181 3.181% 01/01/2050 3.181 2050-01-01	-	0.000%
8231	Spectra Energy Partners Company Guar 03/45 4.5 4.5% 03/15/2045	-	0.000%
8232	Fed Hm Ln Pc Pool G60342 Fg 05/42 Fixed 4.5 4.5% 05/01/2042 4.5 2042-05-01	-	0.000%
8233	Dollar Tree Inc Sr Unsecured 05/28 4.2 4.2% 05/15/2028	-	0.000%
8234	Fnma Pool Ac1877 Fn 09/39 Fixed 4.5 4.5% 09/01/2039 4.5 2039-09-01	-	0.000%
8235	Gm Financial Automobile Leasin Gmalt 2026 1 A3 3.88% 01/22/2029	-	0.000%
8236	Fed Hm Ln Pc Pool Sb0762 Fr 04/37 Fixed 2.5 2.5% 04/01/2037 2.5 2037-04-01	-	0.000%
8237	American Tower Corp Sr Unsecured 01/35 5.4 5.4% 01/31/2035	-	0.000%
8238	Manitoba (Province Of) Sr Unsecured 05/34 4.9 4.9% 05/31/2034 4.9 2034-05-31	-	0.000%
8239	American Honda Finance Sr Unsecured 10/31 4.85 4.85% 10/23/2031	-	0.000%
8240	Duke Energy Carolinas 1St Ref Mort 06/45 3.75 3.75% 06/01/2045 3.75 2045-06-01	-	0.000%
8241	Dollar General Corp Sr Unsecured 04/30 3.5 3.5% 04/03/2030	-	0.000%
8242	Trustees Of Boston Coll Unsecured 07/52 3.129 3.129% 07/01/2052	-	0.000%
8243	Mplx Lp Sr Unsecured 04/56 6.1 6.1% 04/01/2056	-	0.000%
8244	Fnma Pool As6795 Fn 03/46 Fixed 4 4% 03/01/2046 4 2046-03-01	-	0.000%
8245	Walmart Inc Sr Unsecured 06/48 4.05 4.05% 06/29/2048	-	0.000%
8246	Kimberly Clark Corp Sr Unsecured 07/46 3.2 3.2% 07/30/2046	-	0.000%
8247	Republic Services Inc Sr Unsecured 11/27 3.375 3.375% 11/15/2027	-	0.000%
8248	Northern Trust Corp Sr Unsecured 05/30 1.95 1.95% 05/01/2030	-	0.000%
8249	Plains All Amer Pipeline Sr Unsecured 12/29 3.55 3.55% 12/15/2029	-	0.000%
8250	Midamerican Energy Co 1St Mortgage 10/36 5.8 5.8% 10/15/2036 5.8 2036-10-15	-	0.000%
8251	Dominion Energy South 1St Mortgage 10/53 6.25 6.25% 10/15/2053 6.25 2053-10-15	-	0.000%
8252	Westpac Banking Corp Subordinated 11/35 Var 5.618% 11/20/2035	-	0.000%
8253	Allstate Corp Sr Unsecured 03/33 5.25 5.25% 03/30/2033 5.25 2033-03-30	-	0.000%
8254	Fed Hm Ln Pc Pool Q20542 Fg 07/43 Fixed 3 3% 07/01/2043 3 2043-07-01	-	0.000%
8255	Connecticut Light + Pwr 1St Ref Mort 04/48 4 4% 04/01/2048 4 2048-04-01	-	0.000%
8256	National Rural Util Coop Sr Unsecured 08/28 4.15 4.15% 08/25/2028 4.15 2028-08-25	-	0.000%
8257	Fnma Pool As6180 Fn 11/45 Fixed 3 3% 11/01/2045 3 2045-11-01	-	0.000%
8258	Pnc Bank Na Sr Unsecured 01/28 3.25 3.25% 01/22/2028	-	0.000%
8259	Berkshire Hathaway Fin Company Guar 03/30 1.85 1.85% 03/12/2030	-	0.000%
8260	Relx Capital Inc Company Guar 05/30 3 3% 05/22/2030	-	0.000%
8261	Fed Hm Ln Pc Pool G08848 Fg 11/48 Fixed 4.5 4.5% 11/01/2048 4.5 2048-11-01	-	0.000%
8262	Union Pacific Corp Sr Unsecured 09/67 4.1 4.1% 09/15/2067	-	0.000%
8263	Parker Hannifin Corp Sr Unsecured 11/44 4.45 4.45% 11/21/2044	-	0.000%
8264	Barclays Plc Sr Unsecured 01/28 4.337 4.337% 01/10/2028 4.337 2028-01-10	-	0.000%
8265	Memorial Sloan Kettering Sr Unsecured 07/52 4.125 4.125% 07/01/2052	-	0.000%
8266	Dell Int Llc / Emc Corp Company Guar 07/31 4.75 4.75% 07/15/2031	-	0.000%
8267	Autozone Inc Sr Unsecured 07/34 5.4 5.4% 07/15/2034 5.4 2034-07-15	-	0.000%
8268	Citigroup Inc Sr Unsecured 01/39 Var 3.878% 01/24/2039	-	0.000%
8269	Pnc Financial Services Sr Unsecured 07/30 Var 4.831% 07/19/2030	-	0.000%
8270	Charles Schwab Corp Sr Unsecured 07/29 Var 4.603% 07/27/2029	-	0.000%
8271	Blackstone Private Cre Sr Unsecured 07/29 5.95 5.95% 07/16/2029 5.95 2029-07-16	-	0.000%
8272	Weyerhaeuser Co Sr Unsecured 11/29 4 4% 11/15/2029	-	0.000%
8273	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65% 08/17/2036	-	0.000%
8274	American National Group Sr Unsecured 07/35 6 6% 07/15/2035	-	0.000%
8275	Freddie Mac Notes 05/28 4.3 4.3% 05/11/2028 4.3 2028-05-11	-	0.000%
8276	Gnma Ii Pool Ma3174 G2 10/45 Fixed 4 4% 10/20/2045 4 2045-10-20	-	0.000%
8277	Honeywell International Sr Unsecured 09/31 1.75 1.75% 09/01/2031	-	0.000%
8278	National Bank Of Canada Company Guar 01/29 Var 4.166% 01/20/2029	-	0.000%
8279	Pinnacle West Capital Sr Unsecured 05/28 4.9 4.9% 05/15/2028	-	0.000%
8280	Fed Hm Ln Pc Pool G07568 Fg 09/41 Fixed 4.5 4.5% 09/01/2041 4.5 2041-09-01	-	0.000%
8281	Fnma Pool Ak5850 Fn 04/42 Fixed 3.5 3.5% 04/01/2042 3.5 2042-04-01	-	0.000%
8282	Public Service Electric 1St Mortgage 01/30 2.45 2.45% 01/15/2030 2.45 2030-01-15	-	0.000%
8283	Starbucks Corp Sr Unsecured 02/32 3 3% 02/14/2032	-	0.000%
8284	Mizuho Financial Group Sr Unsecured 07/30 Var 5.382% 07/10/2030	-	0.000%
8285	Roper Technologies Inc Sr Unsecured 09/28 4.2 4.2% 09/15/2028	-	0.000%
8286	Kimberly Clark Corp Sr Unsecured 08/37 6.625 6.625% 08/01/2037	-	0.000%
8287	Public Service Electric 1St Mortgage 03/54 5.45 5.45% 03/01/2054 5.45 2054-03-01	-	0.000%
8288	Southern Cal Edison 1St Mortgage 03/35 5.45 5.45% 03/01/2035 5.45 2035-03-01	-	0.000%
8289	State Of Israel Sr Unsecured 12/99 4.5 4.5% 12/31/2099 4.5 2099-12-31	-	0.000%
8290	Fnma Pool Al6951 Fn 10/43 Fixed Var 3.5% 10/01/2043 3.5 2043-10-01	-	0.000%
8291	Benchmark Mortgage Trust Bmark 2020 B16 A5 2.732% 02/15/2053 2.732 2053-02-15	-	0.000%
8292	Canadian Natl Resources Sr Unsecured 12/29 5 5% 12/15/2029 5 2029-12-15	-	0.000%
8293	Fnma Pool Ae7731 Fn 11/40 Fixed 4.5 4.5% 11/01/2040 4.5 2040-11-01	-	0.000%
8294	Crown Castle Inc Sr Unsecured 04/41 2.9 2.9% 04/01/2041	-	0.000%
8295	United Parcel Service Sr Unsecured 11/47 3.75 3.75% 11/15/2047	-	0.000%
8296	Evergy Kansas Central 1St Mortgage 03/53 5.7 5.7% 03/15/2053 5.7 2053-03-15	-	0.000%
8297	Hasbro Inc Sr Unsecured 05/34 6.05 6.05% 05/14/2034	-	0.000%
8298	Prudential Financial Inc Sr Unsecured 03/30 2.1 2.1% 03/10/2030	-	0.000%
8299	Rtx Corp Sr Unsecured 02/53 5.375 5.375% 02/27/2053	-	0.000%
8300	Home Depot Inc Sr Unsecured 03/45 4.4 4.4% 03/15/2045	-	0.000%
8301	Voya Financial Inc Company Guar 03/36 5.05 5.05% 03/02/2036	-	0.000%
8302	Fed Hm Ln Pc Pool G08177 Fg 12/36 Fixed 5 5% 12/01/2036 5 2036-12-01	-	0.000%
8303	Blackstone Secured Lend Sr Unsecured 04/28 5.35 5.35% 04/13/2028 5.35 2028-04-13	-	0.000%
8304	Gnma Ii Pool Am4971 G2 04/45 Fixed 3.5 3.5% 04/20/2045 3.5 2045-04-20	-	0.000%
8305	Export Import Bank Korea Sr Unsecured 09/27 4.25 4.25% 09/15/2027	-	0.000%
8306	Goldman Sachs Group Inc Sr Unsecured 02/41 6.25 6.25% 02/01/2041	-	0.000%
8307	Northern States Pwr Minn 1St Mortgage 05/56 5.55 5.55% 05/15/2056 5.55 2056-05-15	-	0.000%
8308	Fnma Pool Aa4113 Fn 07/39 Fixed 4.5 4.5% 07/01/2039 4.5 2039-07-01	-	0.000%
8309	Aon Corp/Aon Global Hold Company Guar 12/31 2.6 2.6% 12/02/2031	-	0.000%
8310	Univ Of Pittsburgh Pa Of The C Uvphgr 09/19 Fixed 3.555 3.555% 09/15/2119	-	0.000%
8311	Gnma Pool 720159 Gn 07/39 Fixed 4.5 4.5% 07/15/2039 4.5 2039-07-15	-	0.000%
8312	Republic Of Peru Sr Unsecured 03/36 5.5 5.5% 03/30/2036	-	0.000%
8313	Wp Carey Inc Sr Unsecured 04/33 2.25 2.25% 04/01/2033	-	0.000%
8314	Honeywell Aerospace Inc Sr Unsecured 03/28 3.9 3.9% 03/16/2028	-	0.000%
8315	Kinder Morgan Inc Company Guar 03/28 4.3 4.3% 03/01/2028	-	0.000%
8316	Verizon Communications Sr Unsecured 11/40 2.65 2.65% 11/20/2040	-	0.000%
8317	Fnma Pool Al8077 Fn 12/29 Fixed Var 3.5% 12/01/2029 3.5 2029-12-01	-	0.000%
8318	Applovin Corp Sr Unsecured 12/34 5.5 5.5% 12/01/2034 5.5 2034-12-01	-	0.000%
8319	Morgan Stanley Direct Sr Unsecured 05/29 6.15 6.15% 05/17/2029	-	0.000%
8320	Mitsubishi Ufj Fin Grp Sr Unsecured 07/39 3.751 3.751% 07/18/2039	-	0.000%
8321	Haleon Us Capital Llc Company Guar 08/29 4.625 4.625% 08/21/2029	-	0.000%
8322	Abbvie Inc Sr Unsecured 11/28 4.25 4.25% 11/14/2028 4.25 2028-11-14	-	0.000%
8323	Entergy Arkansas Llc 1St Mortgage 06/28 4 4% 06/01/2028 4 2028-06-01	-	0.000%
8324	Fed Hm Ln Pc Pool G03698 Fg 12/37 Fixed 6 6% 12/01/2037 6 2037-12-01	-	0.000%
8325	Mobility Global Inc Sr Unsecured 144A 06/31 5.45 5.45% 06/15/2031	-	0.000%
8326	Alibaba Group Holding Sr Unsecured 05/35 5.25 5.25% 05/26/2035 5.25 2035-05-26	-	0.000%
8327	American Tower Corp Sr Unsecured 07/28 5.25 5.25% 07/15/2028	-	0.000%
8328	Fed Hm Ln Pc Pool G06067 Fg 10/39 Fixed 5 5% 10/01/2039 5 2039-10-01	-	0.000%
8329	Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8% 06/30/2031	-	0.000%
8330	Kla Corp Sr Unsecured 07/62 5.25 5.25% 07/15/2062	-	0.000%
8331	Waste Connections Inc Sr Unsecured 05/29 3.5 3.5% 05/01/2029 3.5 2029-05-01	-	0.000%
8332	Mosaic Co Sr Unsecured 01/29 4.35 4.35% 01/15/2029	-	0.000%
8333	Tanger Properties Lp Sr Unsecured 09/31 2.75 2.75% 09/01/2031	-	0.000%
8334	Banco Santander Sa Subordinated 12/30 2.749 2.749% 12/03/2030	-	0.000%
8335	Bank Of Montreal Sr Unsecured 02/28 5.203 5.203% 02/01/2028 5.203 2028-02-01	-	0.000%
8336	Federal Farm Credit Bank Bonds 08/30 1.15 1.15% 08/12/2030 1.15 2030-08-12	-	0.000%
8337	Enterprise Products Oper Company Guar 10/39 6.125 6.125% 10/15/2039	-	0.000%
8338	Amphenol Corp Sr Unsecured 06/28 4.375 4.375% 06/12/2028	-	0.000%
8339	Fnma Pool 930982 Fn 04/39 Fixed 4.5 4.5% 04/01/2039 4.5 2039-04-01	-	0.000%
8340	Fnma Pool Ma3521 Fn 11/48 Fixed 4 4% 11/01/2048 4 2048-11-01	-	0.000%
8341	Comcast Corp Company Guar 08/62 2.65 2.65% 08/15/2062	-	0.000%
8342	Bank Of Nova Scotia Subordinated 05/37 Var 4.588% 05/04/2037	-	0.000%
8343	Time Warner Cable Llc Sr Secured 09/42 4.5 4.5% 09/15/2042	-	0.000%
8344	Public Service Electric Secured 03/35 5.05 5.05% 03/01/2035	-	0.000%
8345	Province Of Saskatchewan Sr Unsecured 01/30 4.65 4.65% 01/28/2030 4.65 2030-01-28	-	0.000%
8346	Moody S Corporation Sr Unsecured 12/48 4.875 4.875% 12/17/2048	-	0.000%
8347	Rtx Corp Sr Unsecured 09/51 2.82 2.82% 09/01/2051	-	0.000%
8348	Fed Hm Ln Pc Pool G18601 Fg 05/31 Fixed 3 3% 05/01/2031 3 2031-05-01	-	0.000%
8349	Cencora Inc Sr Unsecured 03/45 4.25 4.25% 03/01/2045	-	0.000%
8350	Fed Hm Ln Pc Pool G08868 Fg 03/49 Fixed 5 5% 03/01/2049 5 2049-03-01	-	0.000%
8351	M+T Bank Corporation Subordinated 04/36 Var 5.295% 04/18/2036	-	0.000%
8352	African Development Bank Sr Unsecured 09/29 3.5 3.5% 09/18/2029 3.5 2029-09-18	-	0.000%
8353	Eqt Corp Sr Unsecured 01/29 5 5% 01/15/2029	-	0.000%
8354	General Electric Co Sr Unsecured 01/38 5.875 5.875% 01/14/2038	-	0.000%
8355	Bristol Myers Squibb Co Sr Unsecured 05/44 4.625 4.625% 05/15/2044	-	0.000%
8356	Rayonier Lp Company Guar 05/31 2.75 2.75% 05/17/2031	-	0.000%
8357	Fairfax Finl Hldgs Ltd Sr Unsecured 144A 06/56 6.2 6.2% 06/08/2056	-	0.000%
8358	Royalty Pharma Plc Company Guar 09/55 5.95 5.95% 09/25/2055	-	0.000%
8359	Intuit Inc Sr Unsecured 09/53 5.5 5.5% 09/15/2053 5.5 2053-09-15	-	0.000%
8360	Humana Inc Sr Unsecured 02/32 2.15 2.15% 02/03/2032	-	0.000%
8361	Jpmorgan Chase + Co Sr Unsecured 11/31 Var 1.764% 11/19/2031 1.764 2031-11-19	-	0.000%
8362	Gnma Ii Pool Ma2374 G2 11/44 Fixed 5 5% 11/20/2044 5 2044-11-20	-	0.000%
8363	New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5.628 5.628% 03/15/2039	-	0.000%
8364	Eaton Corp Company Guar 03/33 4.5 4.5% 03/06/2033	-	0.000%
8365	Fed Hm Ln Pc Pool Q55997 Fg 05/48 Fixed 4 4% 05/01/2048 4 2048-05-01	-	0.000%
8366	Procter + Gamble Co/The Sr Unsecured 10/29 4.15 4.15% 10/24/2029	-	0.000%
8367	Hess Corp Sr Unsecured 01/40 6 6% 01/15/2040	-	0.000%
8368	Rio Tinto Fin Usa Plc Company Guar 03/42 4.75 4.75% 03/22/2042	-	0.000%
8369	Norfolk Southern Corp Sr Unsecured 05/35 5.1 5.1% 05/01/2035	-	0.000%
8370	Martin Marietta Material Sr Unsecured 08/29 4.85 4.85% 08/15/2029	-	0.000%
8371	Gatx Corp Sr Unsecured 04/29 4.7 4.7% 04/01/2029	-	0.000%
8372	Bank Of Nova Scotia Sr Unsecured 02/34 Var 4.813% 02/02/2034 4.813 2034-02-02	-	0.000%
8373	Mitsubishi Ufj Fin Grp Sr Unsecured 07/29 3.195 3.195% 07/18/2029	-	0.000%
8374	Republic Services Inc Sr Unsecured 11/34 5.2 5.2% 11/15/2034	-	0.000%
8375	Bell Canada Company Guar 11/36 5.45 5.45% 11/15/2036	-	0.000%
8376	Gnma Pool 677193 Gn 06/38 Fixed 5.5 5.5% 06/15/2038 5.5 2038-06-15	-	0.000%
8377	Jersey Central Pwr + Lt Sr Unsecured 01/29 4.15 4.15% 01/15/2029	-	0.000%
8378	Moody S Corporation Sr Unsecured 08/32 4.25 4.25% 08/08/2032	-	0.000%
8379	Southwest Gas Corp Sr Unsecured 03/32 4.05 4.05% 03/15/2032	-	0.000%
8380	Marvell Technology Inc Sr Unsecured 09/33 5.95 5.95% 09/15/2033	-	0.000%
8381	Nomura Holdings Inc Sr Unsecured 06/29 4.996 4.996% 06/29/2029	-	0.000%
8382	Cbre Services Inc Company Guar 06/36 5.25 5.25% 06/01/2036	-	0.000%
8383	Sumitomo Mitsui Finl Grp Sr Unsecured 10/28 4.306 4.306% 10/16/2028	-	0.000%
8384	Waste Connections Inc Sr Unsecured 02/30 2.6 2.6% 02/01/2030 2.6 2030-02-01	-	0.000%
8385	Comm Mortgage Trust Comm 2019 Gc44 A5 2.95% 08/15/2057 2.95 2057-08-15	-	0.000%
8386	Aep Texas Inc Sr Unsecured 05/29 5.45 5.45% 05/15/2029 5.45 2029-05-15	-	0.000%
8387	Fed Hm Ln Pc Pool G31058 Fg 03/38 Fixed 3.5 3.5% 03/01/2038 3.5 2038-03-01	-	0.000%
8388	Flowserve Corporation Sr Unsecured 01/32 2.8 2.8% 01/15/2032	-	0.000%
8389	Caterpillar Finl Service Sr Unsecured 11/28 3.95 3.95% 11/14/2028	-	0.000%
8390	Fnma Pool 357456 Fn 11/33 Fixed 5 5% 11/01/2033 5 2033-11-01	-	0.000%
8391	Keurig Dr Pepper Inc Company Guar 05/50 3.8 3.8% 05/01/2050	-	0.000%
8392	Xl Group Ltd Sr Unsecured 12/43 5.25 5.25% 12/15/2043	-	0.000%
8393	Uber Technologies Inc Sr Unsecured 09/34 4.8 4.8% 09/15/2034	-	0.000%
8394	Fnma Pool As8327 Fn 11/46 Fixed 4 4% 11/01/2046 4 2046-11-01	-	0.000%
8395	Fnma Pool Ma3283 Fn 02/33 Fixed 3 3% 02/01/2033 3 2033-02-01	-	0.000%
8396	Travelers Cos Inc Sr Unsecured 07/31 4.95 4.95% 07/24/2031	-	0.000%
8397	At+T Inc Sr Unsecured 08/56 6.05 6.05% 08/15/2056 6.05 2056-08-15	-	0.000%
8398	Fed Hm Ln Pc Pool J33361 Fg 12/30 Fixed 3 3% 12/01/2030 3 2030-12-01	-	0.000%
8399	Johnson Controls Intl Pl Sr Unsecured 01/36 6 6% 01/15/2036 6 2036-01-15	-	0.000%
8400	Ares Capital Corp Sr Unsecured 03/32 5.8 5.8% 03/08/2032 5.8 2032-03-08	-	0.000%
8401	Elevance Health Inc Sr Unsecured 11/64 5.85 5.85% 11/01/2064	-	0.000%
8402	Blackstone Private Cre Sr Unsecured 11/28 7.3 7.3% 11/27/2028 7.3 2028-11-27	-	0.000%
8403	Fed Hm Ln Pc Pool A73116 Fg 02/38 Fixed 6.5 6.5% 02/01/2038 6.5 2038-02-01	-	0.000%
8404	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75% 03/03/2028	-	0.000%
8405	Port Auth Of New York New Je Portrn 10/51 Fixed 4.926 4.926% 10/01/2051	-	0.000%
8406	Mizuho Financial Group Sr Unsecured 05/31 Var 2.591% 05/25/2031	-	0.000%
8407	Totalenergies Cap Intl Company Guar 01/30 2.829 2.829% 01/10/2030	-	0.000%
8408	Omega Hlthcare Investors Company Guar 02/31 3.375 3.375% 02/01/2031	-	0.000%
8409	Gnma Ii Pool Ma3310 G2 12/45 Fixed 3.5 3.5% 12/20/2045 3.5 2045-12-20	-	0.000%
8410	Banco Santander Sa 11/30 4.551 4.551% 11/06/2030	-	0.000%
8411	Pfizer Inc Sr Unsecured 03/39 3.9 3.9% 03/15/2039	-	0.000%
8412	Ohio Power Company Sr Unsecured 06/33 5 5% 06/01/2033	-	0.000%
8413	Abbvie Inc Sr Unsecured 03/44 5.35 5.35% 03/15/2044 5.35 2044-03-15	-	0.000%
8414	Fnma Pool Ax3162 Fn 10/44 Fixed 4 4% 10/01/2044 4 2044-10-01	-	0.000%
8415	Essential Utilities Inc Sr Unsecured 05/31 2.4 2.4% 05/01/2031	-	0.000%
8416	Korea Development Bank Sr Unsecured 02/30 4.875 4.875% 02/03/2030	-	0.000%
8417	Fed Hm Ln Pc Pool Sd8001 Fr 07/49 Fixed 3.5 3.5% 07/01/2049 3.5 2049-07-01	-	0.000%
8418	Broadcom Inc Sr Unsecured 04/30 5.05 5.05% 04/15/2030	-	0.000%
8419	Eqt Corp Sr Unsecured 02/34 5.75 5.75% 02/01/2034	-	0.000%
8420	Linde Inc/Ct Company Guar 11/42 3.55 3.55% 11/07/2042	-	0.000%
8421	Gnma Ii Pool Ma4721 G2 09/47 Fixed 4.5 4.5% 09/20/2047 4.5 2047-09-20	-	0.000%
8422	Applied Materials Inc Sr Unsecured 01/31 4 4% 01/15/2031 4 2031-01-15	-	0.000%
8423	Autozone Inc Sr Unsecured 07/31 4.95 4.95% 07/15/2031 4.95 2031-07-15	-	0.000%
8424	Wisconsin Power + Light Sr Unsecured 04/33 4.95 4.95% 04/01/2033	-	0.000%
8425	Thermo Fisher Scientific Sr Unsecured 10/41 2.8 2.8% 10/15/2041	-	0.000%
8426	Dallas Fort Worth Tx Internati Dalapt 11/45 Fixed 3.144 3.144% 11/01/2045	-	0.000%
8427	Ferguson Enterprises Inc Company Guar 08/36 5.6 5.6% 08/14/2036	-	0.000%
8428	California St Cas 11/30 Fixed 1.75 1.75% 11/01/2030	-	0.000%
8429	Fed Hm Ln Pc Pool Q04674 Fg 12/41 Fixed 4 4% 12/01/2041 4 2041-12-01	-	0.000%
8430	Kroger Co Sr Unsecured 01/49 5.4 5.4% 01/15/2049	-	0.000%
8431	Invitation Homes Op Company Guar 02/35 4.875 4.875% 02/01/2035	-	0.000%
8432	Gnma Ii Pool Ma7255 G2 03/51 Fixed 2.5 2.5% 03/20/2051 2.5 2051-03-20	-	0.000%
8433	Anheuser Busch Inbev Wor Company Guar 04/48 4.6 4.6% 04/15/2048	-	0.000%
8434	Lloyds Banking Group Plc Sr Unsecured 06/29 Var 4.818% 06/13/2029	-	0.000%
8435	Gnma Ii Pool Ma4509 G2 06/47 Fixed 3 3% 06/20/2047 3 2047-06-20	-	0.000%
8436	Fed Hm Ln Pc Pool G08827 Fg 07/48 Fixed 4.5 4.5% 07/01/2048 4.5 2048-07-01	-	0.000%
8437	Unitedhealth Group Inc Sr Unsecured 03/42 4.375 4.375% 03/15/2042	-	0.000%
8438	Fnma Pool 975105 Fn 06/38 Fixed 5.5 5.5% 06/01/2038 5.5 2038-06-01	-	0.000%
8439	Allstate Corp Sr Unsecured 04/36 5.95 5.95% 04/01/2036 5.95 2036-04-01	-	0.000%
8440	Dollar General Corp Sr Unsecured 11/32 5 5% 11/01/2032	-	0.000%
8441	Fed Hm Ln Pc Pool Sd0764 Fr 10/51 Fixed 2.5 2.5% 10/01/2051 2.5 2051-10-01	-	0.000%
8442	Lockheed Martin Corp Sr Unsecured 06/53 4.15 4.15% 06/15/2053	-	0.000%
8443	Fed Hm Ln Pc Pool G05205 Fg 01/39 Fixed 5 5% 01/01/2039 5 2039-01-01	-	0.000%
8444	Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035	-	0.000%
8445	Citigroup Inc Subordinated 09/39 Var 5.411% 09/19/2039	-	0.000%
8446	Gnma Ii Pool Ma4839 G2 11/47 Fixed 4.5 4.5% 11/20/2047 4.5 2047-11-20	-	0.000%
8447	Royalty Pharma Plc Company Guar 09/30 2.2 2.2% 09/02/2030	-	0.000%
8448	Public Service Colorado 1St Mortgage 03/29 4.15 4.15% 03/13/2029 4.15 2029-03-13	-	0.000%
8449	Gnma Pool 487847 Gn 04/39 Fixed 5 5% 04/15/2039 5 2039-04-15	-	0.000%
8450	Virginia Elec + Power Co Sr Unsecured 03/32 2.4 2.4% 03/30/2032	-	0.000%
8451	Energy Transfer Lp Sr Unsecured 01/56 6.3 6.3% 01/15/2056 6.3 2056-01-15	-	0.000%
8452	Global Payments Inc Sr Unsecured 08/29 5.3 5.3% 08/15/2029	-	0.000%
8453	Landwirtsch. Rentenbank Govt Guarant 09/27 3.875 3.875% 09/28/2027 3.875 2027-09-28	-	0.000%
8454	Lam Research Corp Sr Unsecured 03/49 4.875 4.875% 03/15/2049	-	0.000%
8455	Southwestern Elec Power Sr Unsecured 04/33 5.3 5.3% 04/01/2033	-	0.000%
8456	Fed Hm Ln Pc Pool Sd0291 Fr 03/50 Fixed 5 5% 03/01/2050 5 2050-03-01	-	0.000%
8457	Kinder Morgan Ener Part Company Guar 09/39 6.5 6.5% 09/01/2039	-	0.000%
8458	Pacificorp 1St Mortgage 03/51 3.3 3.3% 03/15/2051 3.3 2051-03-15	-	0.000%
8459	Lam Research Corp Sr Unsecured 03/29 4 4% 03/15/2029	-	0.000%
8460	Suzano Austria Gmbh Company Guar 01/32 3.125 3.125% 01/15/2032	-	0.000%
8461	Rutgers Nj St Univ Ruthgr 05/40 Fixed 5.665 5.665% 05/01/2040	-	0.000%
8462	Burlingtn North Santa Fe Sr Unsecured 03/55 5.5 5.5% 03/15/2055	-	0.000%
8463	Brown + Brown Inc Sr Unsecured 06/55 6.25 6.25% 06/23/2055	-	0.000%
8464	Baxter International Inc Sr Unsecured 12/28 2.272 2.272% 12/01/2028 2.272 2028-12-01	-	0.000%
8465	Fed Hm Ln Pc Pool G08609 Fg 10/44 Fixed 3.5 3.5% 10/01/2044 3.5 2044-10-01	-	0.000%
8466	Accenture Capital Inc Company Guar 07/33 5.3 5.3% 07/10/2033	-	0.000%
8467	Indiana Michigan Power Sr Unsecured 03/56 5.6 5.6% 03/15/2056 5.6 2056-03-15	-	0.000%
8468	Fed Hm Ln Pc Pool G01519 Fg 02/33 Fixed 6 6% 02/01/2033 6 2033-02-01	-	0.000%
8469	Waste Management Inc Company Guar 06/29 2 2% 06/01/2029 2 2029-06-01	-	0.000%
8470	Starbucks Corp Sr Unsecured 03/30 2.25 2.25% 03/12/2030	-	0.000%
8471	Enterprise Products Oper Company Guar 02/43 4.45 4.45% 02/15/2043	-	0.000%
8472	Autozone Inc Sr Unsecured 06/30 5.125 5.125% 06/15/2030 5.125 2030-06-15	-	0.000%
8473	Unitedhealth Group Inc Sr Unsecured 01/31 4.65 4.65% 01/15/2031	-	0.000%
8474	Glp Capital Lp / Fin Ii Company Guar 03/36 5.625 5.625% 03/01/2036	-	0.000%
8475	Genuine Parts Co Sr Unsecured 02/32 2.75 2.75% 02/01/2032	-	0.000%
8476	Public Service Electric 1St Mortgage 03/32 3.1 3.1% 03/15/2032 3.1 2032-03-15	-	0.000%
8477	Bank Of Montreal Sr Unsecured 06/31 5.511 5.511% 06/04/2031 5.511 2031-06-04	-	0.000%
8478	Asian Development Bank Sr Unsecured 06/28 5.82 5.82% 06/16/2028 5.82 2028-06-16	-	0.000%
8479	Targa Resources Corp Company Guar 04/31 4.35 4.35% 04/15/2031	-	0.000%
8480	Crh Smw Finance Dac Company Guar 01/30 5.125 5.125% 01/09/2030	-	0.000%
8481	Fnma Pool 725419 Fn 10/33 Fixed Var 4.5% 10/01/2033 4.5 2033-10-01	-	0.000%
8482	Republic Of Peru Sr Unsecured 11/50 5.625 5.625% 11/18/2050	-	0.000%
8483	Mass General Brigham Inc Company Guar 07/48 3.765 3.765% 07/01/2048	-	0.000%
8484	Ferguson Enterprises Inc Company Guar 08/29 4.8 4.8% 08/14/2029	-	0.000%
8485	Thermo Fisher Scientific Sr Unsecured 10/37 4.894 4.894% 10/07/2037	-	0.000%
8486	Charter Comm Opt Llc/Cap Sr Secured 04/38 5.375 5.375% 04/01/2038	-	0.000%
8487	Elevance Health Inc Sr Unsecured 09/28 4 4% 09/15/2028	-	0.000%
8488	Ibm Corp Sr Unsecured 05/39 4.15 4.15% 05/15/2039	-	0.000%
8489	Royal Bank Of Canada Sr Unsecured 02/31 Var 5.153% 02/04/2031	-	0.000%
8490	Ubs Ag Stamford Ct Sr Unsecured 08/32 Var 5.053% 08/07/2032	-	0.000%
8491	Cenovus Energy Inc Sr Unsecured 06/47 5.4 5.4% 06/15/2047	-	0.000%
8492	Northwell Healthcare Inc Secured 11/47 4.26 4.26% 11/01/2047	-	0.000%
8493	Realty Income Corp Sr Unsecured 07/33 4.9 4.9% 07/15/2033	-	0.000%
8494	Aflac Inc Sr Unsecured 05/36 5.15 5.15% 05/14/2036 5.15 2036-05-14	-	0.000%
8495	Eversource Energy Sr Unsecured 04/31 5.85 5.85% 04/15/2031	-	0.000%
8496	Loews Corp Sr Unsecured 05/30 3.2 3.2% 05/15/2030	-	0.000%
8497	Cooperat Rabobank Ua/Ny 01/29 4.8 4.8% 01/09/2029	-	0.000%
8498	us dollar001/00/1900	-	-0.440%