AGGY ETF
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY holds 11.6% of its assets in its 10 largest positions as of Oct 2, 2026. AGGY is WisdomTree Yield Enhanced US Aggregate Bond Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tri-Party Citigroup Global Markets | 3.63% | 3.6% | 32,460,000 | $32.46M | - | - |
| 2 | — | Net Current Assets | 2.62% | 6.3% | 23,410,690 | $-23410690 | - | - |
| 3 | Debt | United States Treasury Note/Bond 1.25% 31Mar2028Financials · Diversified Financial Services | 1.08% | 7.3% | 10,120,000 | $9.62M | Financials | Diversified Financial Services |
| 4 | Debt | Tenn Valley AuthorityUtilities · Electric Utilities | 1.03% | 8.4% | 9,598,000 | $9.22M | Utilities | Electric Utilities |
| 5 | Debt | Federal National Mortgage AssociationFinancials · Thrifts | 0.61% | 9.0% | 5,358,000 | $5.44M | Financials | Thrifts |
| 6 | Debt | U.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services | 0.58% | 9.5% | 6,065,000 | $5.14M | Financials | Diversified Financial Services |
| 7 | Debt | Us Treasury N/B 06/28 3.875Financials · Capital Markets | 0.57% | 10.1% | 5,200,000 | $5.12M | Financials | Capital Markets |
| 8 | Debt | Treasury NoteFinancials · Diversified Financial Services | 0.53% | 10.6% | 5,000,000 | $4.71M | Financials | Diversified Financial Services |
| 9 | Debt | Us Treas NtsFinancials · Capital Markets | 0.50% | 11.1% | 4,545,000 | $4.49M | Financials | Capital Markets |
| 10 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Banks | 0.49% | 11.6% | 4,565,000 | $4.37M | Financials | Banks |
| 11 | Debt | Us Treas Nts | 0.49% | 12.1% | 4,500,000 | $4.37M | - | - |
| 12 | Debt | United States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services | 0.47% | 12.6% | 4,465,000 | $4.20M | Financials | Diversified Financial Services |
| 13 | Debt | Treasury Note (Otr) 1.25% May 31, 2028Financials · Diversified Financial Services | 0.45% | 13.0% | 4,215,000 | $3.98M | Financials | Diversified Financial Services |
| 14 | Debt | United States Treasury Note/Bond | 0.45% | 13.5% | 4,260,000 | $4.04M | - | - |
| 15 | Debt | United States Treasury Note/Bond - When Issued | 0.44% | 13.9% | 4,000,000 | $3.96M | - | - |
| 16 | Debt | Treasury Note (Otr) 1% Jul 31, 2028Financials · Diversified Financial Services | 0.43% | 14.4% | 4,070,000 | $3.80M | Financials | Diversified Financial Services |
| 17 | Debt | Us Treasury N/B T 4 1/ | 0.43% | 14.8% | 4,000,000 | $3.84M | - | - |
| 18 | Debt | Us Treasury N/B 2.75 5/29 2.7500%Financials · Diversified Financial Services | 0.42% | 15.2% | 4,000,000 | $3.78M | Financials | Diversified Financial Services |
| 19 | Debt | US Treasury N/B 07/29 4Financials · Diversified Financial Services | 0.42% | 15.6% | 3,835,000 | $3.74M | Financials | Diversified Financial Services |
| 20 | Debt | Us Treasury N/B 07/28 3.875Financials · Capital Markets | 0.42% | 16.1% | 3,810,000 | $3.75M | Financials | Capital Markets |
| 21 | Debt | United States Treasury Notes 3.625 2028-05-31Financials · Capital Markets | 0.40% | 16.5% | 3,600,000 | $3.53M | Financials | Capital Markets |
| 22 | — | Tennessee Valley Authority 5.375% 2056-04-01Utilities · Electric Utilities | 0.40% | 16.9% | 3,947,000 | $3.57M | Utilities | Electric Utilities |
| 23 | Debt | Treasury Note (Otr) 3.75% May 15, 2028Financials · Capital Markets | 0.39% | 17.2% | 3,500,000 | $3.44M | Financials | Capital Markets |
| 24 | Debt | Us Treasury N/B | 0.39% | 17.6% | 3,500,000 | $3.47M | - | - |
| 25 | Debt | Freddie MacFinancials · Thrifts | 0.39% | 18.0% | 6,911,000 | $3.52M | Financials | Thrifts |
| 26 | Debt | United States Treasuryu.S. Treasury NotesFinancials · Banks | 0.38% | 18.4% | 3,455,000 | $3.39M | Financials | Banks |
| 27 | Debt | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets | 0.38% | 18.8% | 3,500,000 | $3.37M | Financials | Capital Markets |
| 28 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.38% | 19.2% | 3,455,000 | $3.44M | Financials | Diversified Financial Services |
| 29 | Debt | Tenn Valley AuthorityUtilities · Electric Utilities | 0.34% | 19.5% | 4,205,000 | $3.04M | Utilities | Electric Utilities |
| 30 | — | Federal Farm Credit Banks 5.15% | 0.34% | 19.8% | 3,229,000 | $3.01M | - | - |
| 31 | Debt | Us Treas NtsFinancials · Banks | 0.33% | 20.2% | 3,025,000 | $2.97M | Financials | Banks |
| 32 | Debt | Us Treasury N/B 09/30 3.625 | 0.33% | 20.5% | 3,135,000 | $2.98M | - | - |
| 33 | Debt | Treasury Note (Old) 45/31/2028 | 0.33% | 20.8% | 3,000,000 | $2.96M | - | - |
| 34 | Debt | Treasury Note (Old) 4.136/15/2029 | 0.33% | 21.2% | 3,000,000 | $2.94M | - | - |
| 35 | Debt | United States Treasury Note/Bond | 0.33% | 21.5% | 3,000,000 | $2.94M | - | - |
| 36 | Debt | Treasury Note (Otr) 3.13% Aug 31, 2029Financials · Banks | 0.32% | 21.8% | 2,970,000 | $2.82M | Financials | Banks |
| 37 | Debt | Treasury Note (Otr) 3.5% Sep 30, 2029Financials · Banks | 0.32% | 22.1% | 3,000,000 | $2.88M | Financials | Banks |
| 38 | Debt | Us Treasury N/B 08/29 1.625Financials · Diversified Financial Services | 0.31% | 22.4% | 3,005,000 | $2.74M | Financials | Diversified Financial Services |
| 39 | Debt | Treasury Note (Otr) 4.63% Apr 30, 2029Financials · Banks | 0.31% | 22.8% | 2,750,000 | $2.73M | Financials | Banks |
| 40 | Debt | Us Treasury N/B 3.88% 30Apr2030Financials · Capital Markets | 0.30% | 23.1% | 2,750,000 | $2.65M | Financials | Capital Markets |
| 41 | Debt | Treasury Note (Otr) 3.88% Jun 30, 2030Financials · Capital Markets | 0.30% | 23.4% | 2,800,000 | $2.69M | Financials | Capital Markets |
| 42 | — | Tennessee Valley Authority 5.25% Feb 01, 2055Utilities · Electric Utilities | 0.30% | 23.7% | 3,050,000 | $2.69M | Utilities | Electric Utilities |
| 43 | Debt | Federal Farm Credit Bank | 0.30% | 24.0% | 3,090,000 | $2.68M | - | - |
| 44 | Debt | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services | 0.29% | 24.2% | 3,045,000 | $2.58M | Financials | Diversified Financial Services |
| 45 | — | Government Of The United States Of America 0.625% 15-Aug-2030Financials · Diversified Financial Services | 0.28% | 24.5% | 3,000,000 | $2.54M | Financials | Diversified Financial Services |
| 46 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets | 0.28% | 24.8% | 2,500,000 | $2.49M | Financials | Capital Markets |
| 47 | Debt | United States Treasury Notes 4.125% | 0.28% | 25.1% | 2,500,000 | $2.47M | - | - |
| 48 | — | Tennessee Valley Authority 4.875% 2048-01-15Utilities · Electric Utilities | 0.28% | 25.4% | 2,878,000 | $2.53M | Utilities | Electric Utilities |
| 49 | Debt | United States Treasury Note/BondFinancials · Capital Markets | 0.27% | 25.6% | 2,490,000 | $2.45M | Financials | Capital Markets |
| 50 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.26% | 25.9% | 2,360,000 | $2.32M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
AGGY ETF All Holdings
AGGY holdings total 2112 positions. The top 10 holdings account for 11.6% of the fund, led by Tri-Party Citigroup Global Markets at 3.6%, Net Current Assets at 2.6%, United States Treasury Note/Bond 1.25% 31Mar2028 at 1.1%.
AGGY portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 46.8%.
AGGY sectors provide a detailed breakdown. AGGY overlap shows how holdings compare to other funds in your portfolio.
AGGY ETF Holdings
2077 of 2112 holdings
- 1
Tri-Party Citigroup Global Markets
Other3.63% - 2
Net Current Assets
Other2.62% - 3
United States Treasury Note/Bond 1.25% 31Mar2028
T 1.25 03/31/28Financials1.08% - 4
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities1.03% - 5
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials0.61% - 6
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials0.58% - 7
Us Treasury N/B 06/28 3.875
T 3.875 06/15/28Financials0.57% - 8
Treasury Note 1.25% 06/30/2028
T 1.25 06/30/28Financials0.53% - 9
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.50% - 10
United States Treasury Note/Bond Us Treasury N/B
T 3.25 06/30/29Financials0.49% - 11
Us Treas Nts 4.375% 07/31/31
Other0.49% - 12
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.47% - 13
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.45% - 14
United States Treasury Note/Bond 3.625% 10/31/2030
Other0.45% - 15
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other0.44% - 16
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.43% - 17
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.43% - 18
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.42% - 19
US Treasury N/B 07/29 4
T 4 07/31/29Financials0.42% - 20
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials0.42% - 21
United States Treasury Notes 3.625 2028-05-31
T 3.625 05/31/28Financials0.40% - 22
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities0.40% - 23
Treasury Note (Otr) 3.75% May 15, 2028
T 3.75 05/15/28Financials0.39% - 24
Us Treasury N/B 4.25% 07/31/2028
Other0.39% - 25
Freddie Mac 0% 11/15/2038
FHLMC 0 11/15/38 1Financials0.39% - 26
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials0.38% - 27
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.38% - 28
United States Treasury Note/Bond 4.125% 11/15/2027
T 4.125 11/15/27Financials0.38% - 29
Tenn Valley Authority 4.25% 9/15/2065
TVA 4.25 09/15/65Utilities0.34% - 30
Federal Farm Credit Banks 5.15%
Other0.34% - 31
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.33% - 32
Us Treasury N/B 09/30 3.625
Other0.33% - 33
Treasury Note (Old) 45/31/2028
Other0.33% - 34
Treasury Note (Old) 4.136/15/2029
Other0.33% - 35
United States Treasury Note/Bond 4.13 07/15/2029
Other0.33% - 36
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials0.32% - 37
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.32% - 38
Us Treasury N/B 08/29 1.625
T 1.625 08/15/29Financials0.31% - 39
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials0.31% - 40
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.30% - 41
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials0.30% - 42
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities0.30% - 43
Federal Farm Credit Bank 4.95 3/11/2041
Other0.30% - 44
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.29% - 45
Government Of The United States Of America 0.625% 15-Aug-2030
T 0.625 08/15/30Financials0.28% - 46
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.28% - 47
United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31
Other0.28% - 48
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities0.28% - 49
United States Treasury Note/Bond 3.63 03/31/2028
T 3.625 03/31/28Financials0.27% - 50
United States Treasury Note/Bond
T 4.125 03/31/29Financials0.26% - 51
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.26% - 52
U.S. Treasury Note, 0.62%, Due 05/15/2030
T 0.625 05/15/30Financials0.25% - 53
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.25% - 54
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials0.25% - 55
Tennessee Valley Authority
TVA 4.625 09/15/60Utilities0.25% - 56
Government Of The United States Of America 1.125% 29-Feb-2028
T 1.125 02/29/28Financials0.24% - 57
Us Treasury N/B
T 4 06/30/28Financials0.24% - 58
Amxca_25-5 A 4.51% Jul 15, 2032
AMXCA 2025-5 AFinancials0.23% - 59
Fncl 5 10/26
FNCL 5 10/11Financials0.22% - 60
T 3.875 09/30/29
T 3.875 09/30/29Financials0.22% - 61
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.22% - 62
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.22% - 63
Us Treasury N/B 01/28 4.25 4.25% 01/15/2028
T 4.25 01/15/28Financials0.22% - 64
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.22% - 65
Us Treasury N/B 02/29 3.5
Other0.22% - 66
United States Treasury Note/Bond 3.75 04/30/2028
Other0.22% - 67
Us Treas Nts 4.125% 05/31/31
Other0.22% - 68
United States Treasury Notes 4.25% 4.25 08/15/2029
Other0.22% - 69
Us Treas Nts 4.375% 08/31/31
Other0.22% - 70
Us Treasury N/B
T 3.5 01/31/28Financials0.21% - 71
United States Treasury Note/Bond,Us Treasury N/B 4.375 2028-08-31
T 4.375 08/31/28Financials0.21% - 72
United States Treasury Notes 3.63%
T 3.625 08/31/30Financials0.21% - 73
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.21% - 74
United States Treasury Note/Bond 3.75 01/31/2031
Other0.21% - 75
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.21% - 76
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services0.20% - 77
Government Of The United States Of America 0.625% 31-Dec-2027
T 0.625 12/31/27Financials0.19% - 78
Ginnie Mae
G2SF 5 10/11Financials0.19% - 79
Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024
Other0.18% - 80
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials0.18% - 81
Meta Platforms Inc Sr Unsecured 05/56 6.3
Other0.18% - 82
U.S. Treasury Note, 1.25%, Due 04/30/2028
T 1.25 04/30/28Financials0.18% - 83
U.S. Treasury Note, 4.375%, Due 11/30/2028
T 4.375 11/30/28Financials0.18% - 84
Us Treasury N/B 11/28 3.125
T 3.125 11/15/28Financials0.17% - 85
Treasury Note (Otr) 4% Feb 28, 2030
T 4 02/28/30Financials0.17% - 86
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.17% - 87
Government National Mortgage Association
G2SF 5.5 10/11Financials0.17% - 88
Ginnie Mae Ii Pool 5.5 11/01/2052
Other0.17% - 89
Carmx_25-2
CARMX 2025-2 A3Financials0.16% - 90
Ginnie Mae 2.5
Other0.16% - 91
Ginnie Mae 11/20/2049
Other0.16% - 92
Bank5 2025-5Yr17 5.225%
Other0.16% - 93
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.16% - 94
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials0.16% - 95
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030
FHMS K158 A2Financials0.16% - 96
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials0.16% - 97
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials0.16% - 98
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials0.16% - 99
United States Treasury Note/Bond 2.88% 15Aug2028
T 2.875 08/15/28Financials0.16% - 100
United States Treasury Note/Bond,Us Treasury N/B 1.375 2028-10-31
T 1.375 10/31/28Financials0.16% - 101
United States Treasury Note/Bond 3.63 03/31/2030
T 3.625 03/31/30Financials0.16% - 102
United States Treasury Bond, 3.75%,Jun30,2030
T 3.75 06/30/30Financials0.16% - 103
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.16% - 104
Treasury Note (Otr) 4.25% Jan 31, 2030
T 4.25 01/31/30Financials0.16% - 105
Us Treasury N/B 09/28 3.375
Other0.16% - 106
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities0.16% - 107
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.15% - 108
Tennessee Valley Authority
TVA 5.5 06/15/38Utilities0.15% - 109
Us Treasury N/B 11/27 6.125 6.125
T 6.125 11/15/27Utilities0.15% - 110
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.15% - 111
Fhms K106 A2 2.069 01/25/2030
FHMS K106 A2Financials0.15% - 112
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials0.15% - 113
Freddie Mac Multifamily Structured Pass Through Certificates 0.043 01/25/2036
Other0.15% - 114
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.15% - 115
Capital One Prime Auto Receivables Trust 2025-1 Copar 2025-1 A4 3.92 2031-02-17
Other0.15% - 116
Ginnie Mae 2
G2SF 2 10/13Financials0.15% - 117
Amazon.Com, Inc. 6.1% 6.1 2056-07-09
Other0.15% - 118
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials0.15% - 119
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.14% - 120
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.14% - 121
Gnma2 30yr Tba(reg C) 2% Nov 19, 2020
Other0.14% - 122
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials0.14% - 123
Fannie Mae-Aces
FNA 2019-M5 A2Financials0.14% - 124
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials0.14% - 125
United States Treasury Note/Bond 3.88 12/31/2027
T 3.875 12/31/27Financials0.14% - 126
United States Treasury Note/Bond - When Issued 4% 31Oct2029
T 4.125 10/31/29Financials0.14% - 127
Us Treasury N/B 04/28 3.75
T 3.75 04/15/28Financials0.14% - 128
Volkswagen Auto Lease Trust 2026-A 4.17%
Other0.14% - 129
Tennessee Valley Auth 3.5% 12/15/2042
TVA 3.5 12/15/42Utilities0.14% - 130
Taot 2024-C A4
TAOT 2024-C A4Financials0.14% - 131
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other0.13% - 132
Jdot 2026- 3.87% 08/15/30
Other0.13% - 133
New York City Of 5.8 02/01/2052 5.8 2052-02-01
Other0.13% - 134
U.S. Treasury N/B 4.00% 01/31/29
T 4 01/31/29Financials0.13% - 135
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate0.13% - 136
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.13% - 137
Federal Home Loan Banks
FHLB 5.625 03/14/36Financials0.13% - 138
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other0.13% - 139
Gmalt 2025-3 A4 4.2 8/20/2029
Other0.13% - 140
Hyundai Auto Receivables Trust 2025-D 3.99%
Other0.13% - 141
Intel Corporation 5.3% 5.3 2036-05-15
Other0.13% - 142
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials0.13% - 143
Bbcms_26-5C40 A3 5.25 02/15/2059
Other0.13% - 144
Bank 2019-Bnk20
BANK 2019-BN20 A2Financials0.13% - 145
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials0.12% - 146
Benchmark Mortgage Trust Bmark 2018 B7 A4
BMARK 2018-B7 A4Financials0.12% - 147
Fannie Mae 2 09/01/2050
FN MA4119Financials0.12% - 148
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.12% - 149
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials0.12% - 150
G2Sf 3 10/26 Tba
Other0.12% - 151
Ginnie Mae 11/20/2049
Other0.12% - 152
Freddie Mac Pool 2 09/01/2050
FR QB3856Financials0.12% - 153
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials0.12% - 154
US Treasury N/B 1.875 02/28/2029
T 1.875 02/28/29Financials0.12% - 155
United Mexican 2.659% 05/24/31
MEX 2.659 05/24/31Financials0.11% - 156
Treasury Note 2.63% Feb 15, 2029
T 2.625 02/15/29Financials0.11% - 157
United States Treasury Notes 1375% 11-15-31
T 1.375 11/15/31Financials0.11% - 158
Treasury Note 2.875 04/30/2029
T 2.875 04/30/29Financials0.11% - 159
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials0.11% - 160
Us Treasury N/B 02/28 4
T 4 02/29/28Financials0.11% - 161
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials0.11% - 162
United States Treas Nts 4.25% 02/28/2031
T 4.25 02/28/31Financials0.11% - 163
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials0.11% - 164
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.11% - 165
Us Treasury N/B 11/30 3.5
Other0.11% - 166
Government Of The United States Of America 3.5% 15-Jan-2029
Other0.11% - 167
Verizon Master Trust 4.42 2031-06-20
Other0.11% - 168
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities0.11% - 169
Woart 2026-B A3 6/31
Other0.11% - 170
Pg&E Recov Fnd 5.256 01/15/2040
PCG 5.256 01/15/38 AUtilities0.11% - 171
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities0.11% - 172
Taot_23-D 5.49 2029-03-15 5.49 03/15/2029
TAOT 2023-D A4Financials0.11% - 173
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials0.11% - 174
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials0.11% - 175
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials0.11% - 176
Fnma Pass-Thru I 2%
FN BQ3022Financials0.11% - 177
Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000
COMET 2021-A2 A2Financials0.11% - 178
Comet_261 A7/15/2031
Other0.11% - 179
Carmax Select Receivables Trus Cmxs 2025 B A3
Other0.11% - 180
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials0.11% - 181
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials0.11% - 182
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care0.11% - 183
Amazon.Com, Inc. 5.65%
Other0.11% - 184
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials0.11% - 185
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials0.11% - 186
Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030
HAROT 2024-2 A4Financials0.11% - 187
Honda Auto Receivables Owner T
Other0.11% - 188
Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16
HART 2024-B BFinancials0.11% - 189
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials0.10% - 190
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.10% - 191
At&T Inc 6.2%
Other0.10% - 192
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other0.10% - 193
American Express Credit Account Master Trust Amxca_23-2
AMXCA 2023-2 AFinancials0.10% - 194
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.10% - 195
Bank 2022-Bnk41 Bank 2022 Bnk41 A4
BANK 2022-BNK41 A4Financials0.10% - 196
Fhlmc Multifamily Structured Pass Through Certificates K155
FHMS K155 A3Financials0.10% - 197
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials0.10% - 198
Fhlmc Multifamily Structured Pass Through Certs Fhms_K136
FHMS K136 A2Financials0.10% - 199
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials0.10% - 200
Fn Fa1252 5.5 4/1/2055
FN FA1252Financials0.10% - 201
Cnh 2025-A A3 4.36 08/15/2030
CNH 2025-A A3Financials0.10% - 202
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials0.10% - 203
Ginnie Mae 11/20/2049
Other0.10% - 204
Gnma Tba 11/01/2049
Other0.10% - 205
Duke Energy Progress Nc Storm Funding Llc, Series A-2
DUK 2.387 07/01/37 AFinancials0.10% - 206
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials0.10% - 207
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials0.10% - 208
United States Treasury Note/Bond 1.25 08/15/2031
T 1.25 08/15/31Financials0.10% - 209
Us Treasury N/B 3.5 04/30/2028
T 3.5 04/30/28Financials0.10% - 210
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.10% - 211
Synit_25-3 A 4.06% Nov 17, 2031
Other0.10% - 212
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials0.09% - 213
Pfizer Inc. 7.20% 15 Mar 2039
PFE 7.2 03/15/39Health Care0.09% - 214
Sce Recovery Funding Llc 6.093%
Other0.09% - 215
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology0.09% - 216
Oracle Corporation 5.20% Sep 26, 2035
Other0.09% - 217
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.09% - 218
Mexico Government International Bond 6.88 05/13/2037
MEX 6.875 05/13/37Financials0.09% - 219
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.09% - 220
United States Treas Nts 1.625% 05/15/2031
T 1.625 05/15/31Financials0.09% - 221
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials0.09% - 222
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.09% - 223
Csail 2018-Cx12 Commercial Mortgage Trust
CSAIL 2018-CX12 A4Financials0.09% - 224
Freddie Mac Pool Umbs PSd3490 2.00000000
FR SD3490Financials0.09% - 225
Federal Farm Credit Banks Funding Corp.
FFCB 1.95 08/13/40Financials0.09% - 226
Fannie Mae-Aces
FNA 2019-M4 A2Financials0.09% - 227
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials0.09% - 228
Fhms_K111 A2 1.35 May 25, 2030
FHMS K111 A2Financials0.09% - 229
Freddie Mac Multifamily Structured Pass Through Certificates,4.55,2032-01-25
FHMS K760 A2Financials0.09% - 230
Ford Credit Floorplan Master O Fordf 2026 2 A
Other0.09% - 231
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.09% - 232
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.09% - 233
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.09% - 234
Benchmark 2022-B35 Mortgage Trust Bmark 2022-B35 As 4.5939096 05/15/2055
Other0.09% - 235
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.08% - 236
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.08% - 237
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.08% - 238
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.08% - 239
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials0.08% - 240
Alphabet Inc 6.38 08/15/2056
Other0.08% - 241
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.08% - 242
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.08% - 243
Bank_20-Bn27 As 2.55% Apr 15, 2063
BANK 2020-BN27 ASFinancials0.08% - 244
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials0.08% - 245
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials0.08% - 246
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials0.08% - 247
Ibm International Capital Pte Ltd 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology0.08% - 248
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.08% - 249
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.08% - 250
Cigna Corp.
CI 4.8 08/15/38Financials0.08% - 251
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.08% - 252
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.08% - 253
Chait 2024-A2 A
CHAIT 2024-A2 AFinancials0.08% - 254
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials0.08% - 255
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.08% - 256
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials0.08% - 257
Ginnie Mae 6
G2SF 6 10/11Financials0.08% - 258
G2Sf 6 11/23
Other0.08% - 259
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities0.08% - 260
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care0.08% - 261
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.08% - 262
Meta Plat 6.2% 05/15/46
Other0.08% - 263
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.08% - 264
Us Treasury N/B 11/29 1.75
T 1.75 11/15/29Financials0.08% - 265
Verizon Communications Jr Subordina 02/59 Var
Other0.08% - 266
Verizon Master Trust Ser 2025-1 Cl A Regd 4.71000000
VZMT 2025-1 ACommunication Services0.08% - 267
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.29%
Other0.08% - 268
Bmw Vehicle Lease Trust Bmwlt 2026 1 A3
Other0.08% - 269
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.08% - 270
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities0.08% - 271
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.08% - 272
Salesforce Inc 6.55 3/15/2056
Other0.08% - 273
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities0.08% - 274
Space 5.875% 07/36 5.88% 07/15/2036
Other0.08% - 275
Space Exploration Technol 6.6 2046-07-15
Other0.08% - 276
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.08% - 277
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials0.08% - 278
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.08% - 279
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.08% - 280
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.08% - 281
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology0.08% - 282
Jbs Nv/Jb 6.25% 03/01/56
Other0.07% - 283
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy0.07% - 284
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples0.07% - 285
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.07% - 286
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.07% - 287
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.07% - 288
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary0.07% - 289
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials0.07% - 290
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.07% - 291
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.07% - 292
Novartis Capital Corp Company Guar 03/46 5.6
Other0.07% - 293
Mexico (United Mexican States) 4.6%
MEX 4.6 01/23/46Financials0.07% - 294
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.07% - 295
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities0.07% - 296
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services0.07% - 297
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services0.07% - 298
Verizon Communications Sr Unsecured 01/36 5
Other0.07% - 299
Wells Fargo Commercial Mortgage Trust 2019-C51
WFCM 2019-C51 ASFinancials0.07% - 300
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.07% - 301
SR SECURED 12/53 4.674
PCG 4.674 12/01/51 AUtilities0.07% - 302
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities0.07% - 303
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials0.07% - 304
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.07% - 305
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.07% - 306
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.07% - 307
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.07% - 308
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy0.07% - 309
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials0.07% - 310
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials0.07% - 311
Fannie Mae Pool 2050-05-01
FN CA5701Financials0.07% - 312
Capital One Multi-Asset Execution Trust 4.02 2032-09-15
Other0.07% - 313
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials0.07% - 314
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.07% - 315
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples0.07% - 316
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care0.07% - 317
Gnma Tba 11/01/2049
Other0.07% - 318
Duke Energy Carolinas Llc
DUKUtilities0.07% - 319
At&T Inc 3.55 09/15/2055
T 3.55 09/15/55Communication Services0.07% - 320
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.07% - 321
Alibaba Group Holding Ltd 4 2037-12-06
BABA 4 12/06/37Consumer Discretionary0.07% - 322
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials0.07% - 323
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples0.07% - 324
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities0.07% - 325
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.07% - 326
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials0.07% - 327
Bank Of America Corp
BAC V4.244 04/24/38Financials0.07% - 328
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials0.07% - 329
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials0.07% - 330
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials0.07% - 331
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.07% - 332
Broadcom 3.5% 02/15/41
Other0.07% - 333
Freddie Mac Pool Fr Sl0620 5.5 2055-03-01
FR SL0620Financials0.07% - 334
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.07% - 335
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.07% - 336
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.07% - 337
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary0.07% - 338
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.07% - 339
Fncl Umbs 2.0 Fs6031 06-01-52
Other0.06% - 340
Fannie Mae Pool Fn Ma4804
FN MA4804Financials0.06% - 341
Fnma Pool Ma5631 Fn 02/55 Fixed 6.5
FN MA5631Financials0.06% - 342
Fifth Third Bancorp 8.25% 3/1/2038
FITB 8.25 03/01/38Financials0.06% - 343
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.06% - 344
Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A4 Regd 4.11000000
FORDO 2024-C A4Financials0.06% - 345
Fordo 2024-A A4
FORDO 2024-A A4Financials0.06% - 346
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.06% - 347
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.06% - 348
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.06% - 349
Gen Motors Fin
GM 6.1 01/07/34Financials0.06% - 350
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials0.06% - 351
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.06% - 352
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.06% - 353
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.06% - 354
Harley-Davidson Motorcycle Trust Hdmot_24-A 5.29 2031-12-15
HDMOT 2024-A A4Consumer Discretionary0.06% - 355
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.06% - 356
Republic Of Indonesia 2.850%, 02/14/2030
INDON 2.85 02/14/30Financials0.06% - 357
Indonesia Government International Bond 5.45 09/20/2052
INDON 5.45 09/20/52Financials0.06% - 358
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials0.06% - 359
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.06% - 360
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.06% - 361
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other0.06% - 362
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials0.06% - 363
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials0.06% - 364
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.06% - 365
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.06% - 366
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.06% - 367
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials0.06% - 368
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.06% - 369
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials0.06% - 370
Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056
BMO 2023-C6 A5Financials0.06% - 371
Bank Of America Corp
BAC V4.33 03/15/50 MFinancials0.06% - 372
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials0.06% - 373
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials0.06% - 374
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials0.06% - 375
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials0.06% - 376
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials0.06% - 377
Freddie Mac Pool 2.5 2051-09-01
FR QC7457Financials0.06% - 378
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
FHMS K154 A3Financials0.06% - 379
Fhms K139 A2
FHMS K139 A2Financials0.06% - 380
Fannie Mae Pool Fn 11/48 Fixed Var
FN BM5950Financials0.06% - 381
Federal National Mortgage Association 02/01/2052
FN CB2755Financials0.06% - 382
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.06% - 383
California St Hlth Facs Fing A Regd B/E 4.35300000
CA CASMED 4.35 06/01Health Care0.06% - 384
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.06% - 385
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.06% - 386
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.06% - 387
Citigroup Inc
C 6.625 06/15/32Financials0.06% - 388
Citigroup Inc
C V3.878 01/24/39Financials0.06% - 389
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.06% - 390
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.06% - 391
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities0.06% - 392
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities0.06% - 393
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.06% - 394
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services0.06% - 395
Duke Energy Corp. 4.2 6/15/2049
DUK 4.2 06/15/49Utilities0.06% - 396
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.06% - 397
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.06% - 398
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.06% - 399
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy0.06% - 400
Essex Portfolio Lp 4.875 2036-02-15
Other0.06% - 401
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities0.06% - 402
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.06% - 403
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities0.06% - 404
Panama Government International Bond 7.88 03/01/2057
PANAMA 7.875 03/01/5Financials0.06% - 405
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.06% - 406
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.06% - 407
Philippine Government International Bond
PHILIP 3.7 03/01/41Financials0.06% - 408
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials0.06% - 409
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials0.06% - 410
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials0.06% - 411
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.06% - 412
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.06% - 413
Shell Finance Us Inc 6.38 12/15/2038
Other0.06% - 414
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities0.06% - 415
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy0.06% - 416
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary0.06% - 417
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials0.06% - 418
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.06% - 419
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.06% - 420
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.06% - 421
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials0.06% - 422
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care0.06% - 423
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other0.06% - 424
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials0.06% - 425
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.06% - 426
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.06% - 427
Merck & Co Inc
MRK 4 03/07/49Health Care0.06% - 428
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.06% - 429
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.06% - 430
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials0.06% - 431
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials0.06% - 432
Narot 2024-A A4 5.18 2031-04-15
NAROT 2024-A A4Financials0.06% - 433
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.06% - 434
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities0.06% - 435
Oneok Inc. 5.7%
OKE 5.7 11/01/54Energy0.06% - 436
Oracle Corp 3.95 03/25/2051
ORCL 3.95 03/25/51Information Technology0.06% - 437
Mexico Government International Bond 4.4 02/12/2052
MEX 4.4 02/12/52Financials0.06% - 438
United Mexican 5.375% 03/22/33
Other0.06% - 439
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials0.06% - 440
Us Treasury N/B 05/28 2.875
T 2.875 05/15/28Financials0.06% - 441
United States Treasury Note/Bond 0.63 11/30/2027
T 0.625 11/30/27Financials0.06% - 442
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.06% - 443
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.06% - 444
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care0.06% - 445
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.06% - 446
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services0.06% - 447
Volkswagen Auto Loan Enhanced Valet 2025 1 A4
VALET 2025-1 A4Financials0.06% - 448
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.06% - 449
World Omni Auto Receivables Tr Woart 2026 A A4
Other0.06% - 450
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials0.05% - 451
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials0.05% - 452
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.05% - 453
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.05% - 454
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials0.05% - 455
Unitedhealth Group Inc 2053-04-15
UNH 5.05 04/15/53Health Care0.05% - 456
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.05% - 457
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care0.05% - 458
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials0.05% - 459
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.05% - 460
Virginia Power Fuel Securitization Llc, Series A-2
VIRPFS 4.877 05/01/3Utilities0.05% - 461
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.05% - 462
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples0.05% - 463
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.05% - 464
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials0.05% - 465
Wells Fargo + Company Sr Unsecured 01/47 Var
Other0.05% - 466
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy0.05% - 467
SYSCO HOLD/SYSC CORP 5.95 6/6/2036
Other0.05% - 468
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.05% - 469
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities0.05% - 470
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities0.05% - 471
Pacific Gas And Electric Company 5.68/15/2036
Other0.05% - 472
Republic Of Panama 0.058 02/23/2034
Other0.05% - 473
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples0.05% - 474
Peruvian Government International Bond 5.88 08/08/2054
PERU 5.875 08/08/54Financials0.05% - 475
Philippine Government International Bond 2.65 12/10/2045
PHILIP 2.65 12/10/45Financials0.05% - 476
Philippine Government International Bond 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials0.05% - 477
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.05% - 478
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.05% - 479
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.05% - 480
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other0.05% - 481
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials0.05% - 482
Royal Caribbea 5.375% 01/15/36
Other0.05% - 483
Sentara Healthcare Regd Ser 2021 2.92700000
SENMED 2.927 11/01/5Health Care0.05% - 484
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials0.05% - 485
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.05% - 486
Space Explorati 5.35 7/31
Other0.05% - 487
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.05% - 488
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other0.05% - 489
Synopsys Inc 5.15%
SNPS 5.15 04/01/35Information Technology0.05% - 490
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.05% - 491
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services0.05% - 492
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.05% - 493
Tampa Electric Co.
TE 4.1 06/15/42Utilities0.05% - 494
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.05% - 495
Thermo Fisher Scientific Inc 5.546%
Other0.05% - 496
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy0.05% - 497
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.05% - 498
Ubs Commercial Mortgage Trust 2018-C9
UBSCM 2018-C9 A4Financials0.05% - 499
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials0.05% - 500
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials0.05% - 501
Jackson Financial Inc 6.151/15/2037
Other0.05% - 502
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.05% - 503
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples0.05% - 504
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate0.05% - 505
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.05% - 506
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.05% - 507
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.05% - 508
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care0.05% - 509
Lockheed Martin Corp Sr Unsec 5.2% 02-15-64
LMT 5.2 02/15/64Industrials0.05% - 510
Msci Inc 5.15% Mar 15, 2036
Other0.05% - 511
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.05% - 512
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.05% - 513
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.05% - 514
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.05% - 515
Merck & Co Inc 5.55% 12/04/2055
Other0.05% - 516
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.05% - 517
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials0.05% - 518
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.05% - 519
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials0.05% - 520
Morgan Stanley 0.0531 01/18/2041
Other0.05% - 521
Mylan Inc
VTRS 5.2 04/15/48Health Care0.05% - 522
New York St Dorm Auth Revs Non 5.83% Jul 01, 2055
NY NYSHGR 5.83 07/01Financials0.05% - 523
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.05% - 524
Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15
Other0.05% - 525
Novartis Capital Corporation 5.7%
Other0.05% - 526
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other0.05% - 527
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.05% - 528
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.05% - 529
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.05% - 530
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology0.05% - 531
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.05% - 532
Oracle Corp 02/04/2046
Other0.05% - 533
Oracle Corp 6.85 2/66
Other0.05% - 534
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other0.05% - 535
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy0.05% - 536
Fr Sd1151 01/01/2051
FR SD1151Financials0.05% - 537
Freddie Mac 2052-04-01
FR SD3345Financials0.05% - 538
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials0.05% - 539
Freddie Mac Pool Umbs P#Ra5040 2.00000000
FR RA5040Financials0.05% - 540
Fna 2021-M1G A2 1.517 11/25/2030
FNA 2021-M1G A2Financials0.05% - 541
Fhms_K121 A2 1.55% Oct 25, 2030
FHMS K121 A2Financials0.05% - 542
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials0.05% - 543
Fhms K-158 A2 4.05 2033-07-25
FHMS K-158 A2Financials0.05% - 544
Fhms K-165 A2
FHMS K-165 A2Financials0.05% - 545
Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25
FHMS K-166 A2Financials0.05% - 546
Federal Home Ln Mtg Mlt Ctf Gt 4.36% 09/25/2032 0.0436 2032-09-25
Other0.05% - 547
Fannie Mae Pool 2
FN CA6388Financials0.05% - 548
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials0.05% - 549
Fed Hm Ln Pc Pool Sl4000
Other0.05% - 550
Fed Hm Lnpc Pool Rq0127
Other0.05% - 551
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.05% - 552
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities0.05% - 553
Florida Power & Light Co. 5.9%
Other0.05% - 554
F 6.467 05/22/36
Other0.05% - 555
Glp Capital Lp / Fin Ii 5.625 03/01/2036
Other0.05% - 556
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials0.05% - 557
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.05% - 558
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.05% - 559
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.05% - 560
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary0.05% - 561
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.05% - 562
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.05% - 563
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care0.05% - 564
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care0.05% - 565
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials0.05% - 566
Hsbc Holdings 6.332 03/09/2044
HSBC V6.332 03/09/44Financials0.05% - 567
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.05% - 568
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.05% - 569
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.05% - 570
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.05% - 571
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.05% - 572
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other0.05% - 573
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.05% - 574
Indonesia Government International Bond 4.45 04/15/2070
INDON 4.45 04/15/70Financials0.05% - 575
Inter-American Development Bank 5.13 11/09/2054
IADB 5.13 09/11/54 GFinancials0.05% - 576
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.05% - 577
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other0.05% - 578
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care0.05% - 579
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.05% - 580
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.05% - 581
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials0.05% - 582
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials0.05% - 583
Fncl 6.5 10/26
Other0.05% - 584
Allstate Corp/the
ALL V6.5 05/15/57Financials0.05% - 585
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.05% - 586
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.05% - 587
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate0.05% - 588
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.05% - 589
American Water Capital C Sr Unsecured 09/48 4.2 4.2
Other0.05% - 590
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.05% - 591
Amgen, Inc.5.75% 03/15/2040
AMGN 5.75 03/15/40Health Care0.05% - 592
Amphenol Corporation 5.3% Nov 15, 2055
Other0.05% - 593
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.05% - 594
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.05% - 595
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology0.05% - 596
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.05% - 597
Arcelormittal 5.375% 05/19/36
Other0.05% - 598
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.05% - 599
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.05% - 600
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials0.05% - 601
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials0.05% - 602
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials0.05% - 603
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials0.05% - 604
BMO 2022-C2 MORTGAGE TRUST SER 2022-C2 CL A5 V/R REGD 0.00000000
BMO 2022-C2 A5Financials0.05% - 605
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials0.05% - 606
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials0.05% - 607
Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31
BANK 2021-BN31 A4Financials0.05% - 608
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials0.05% - 609
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials0.05% - 610
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials0.05% - 611
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care0.05% - 612
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.05% - 613
Boeing Co/The 5.88 02/15/2040
BA 5.875 02/15/40Industrials0.05% - 614
Boeing Co 5.705 05/01/2040
BA 5.705 05/01/40Industrials0.05% - 615
Boeing Co Sr Unsecured 05/50 5.805 05/01/2050
BA 5.805 05/01/50Industrials0.05% - 616
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other0.05% - 617
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.05% - 618
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.05% - 619
Broadcom Inc 4.8% Feb 15, 2036
Other0.05% - 620
Burlington Northern Santa Fe Llc
BNSF 4.4 03/15/42Industrials0.05% - 621
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other0.05% - 622
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.05% - 623
Ci Financial Corp
CIXCN 4.1 06/15/51Financials0.05% - 624
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.05% - 625
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.05% - 626
Csx Corp.
CSX 4.65 03/01/68Industrials0.05% - 627
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.05% - 628
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care0.05% - 629
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care0.05% - 630
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.05% - 631
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care0.05% - 632
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities0.05% - 633
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.05% - 634
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.05% - 635
Chevron Usa, Inc.
CVX 6 03/01/41Energy0.05% - 636
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials0.05% - 637
Republic Of Chile 3.1 05/07/2041
CHILE 3.1 05/07/41Financials0.05% - 638
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.05% - 639
Citigroup Commercial Mortgage Trust 3.3%
CGCMT 2019-GC43 ASFinancials0.05% - 640
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.05% - 641
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities0.05% - 642
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.05% - 643
Constellation En Gen Llc 5.3 6/1/2036
Other0.05% - 644
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.05% - 645
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.05% - 646
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.05% - 647
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.05% - 648
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.05% - 649
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities0.05% - 650
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other0.05% - 651
Dow Chemical Co/The 5.65 03/15/2036
Other0.05% - 652
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities0.05% - 653
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials0.05% - 654
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.05% - 655
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.05% - 656
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.04% - 657
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.04% - 658
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities0.04% - 659
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.04% - 660
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.04% - 661
Crvna_25-P3 B 4.48% Oct 10, 2031
Other0.04% - 662
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.
CHTR 6.384 10/23/35Communication Services0.04% - 663
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.04% - 664
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.04% - 665
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials0.04% - 666
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.04% - 667
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.04% - 668
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services0.04% - 669
Conagra Brands Inc.
CAG 8.25 09/15/30Consumer Staples0.04% - 670
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy0.04% - 671
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities0.04% - 672
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.04% - 673
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.04% - 674
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.04% - 675
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.04% - 676
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.04% - 677
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services0.04% - 678
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.04% - 679
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary0.04% - 680
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities0.04% - 681
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other0.04% - 682
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.04% - 683
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.04% - 684
Entergy Texas Inc
ETR 3.55 09/30/49Utilities0.04% - 685
Fn Fs0660
FN FS0660Financials0.04% - 686
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials0.04% - 687
Fn Ma5190
FN MA5190Financials0.04% - 688
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other0.04% - 689
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.04% - 690
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.04% - 691
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.04% - 692
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.04% - 693
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials0.04% - 694
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.04% - 695
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.04% - 696
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care0.04% - 697
Intel Corp
INTC 3.734 12/08/47Information Technology0.04% - 698
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.04% - 699
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials0.04% - 700
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.04% - 701
International Paper Co.
IP 4.8 06/15/44Materials0.04% - 702
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.04% - 703
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.04% - 704
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.04% - 705
Exelon Generation Co Llc 5.75 10/01/2041
CEG 5.75 10/01/41Utilities0.04% - 706
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities0.04% - 707
Exxon Mobil Corp. 4.114% 2046-03-01
XOM 4.114 03/01/46Energy0.04% - 708
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.04% - 709
Meta Platforms Inc 5.63% Nov 15, 2055
Other0.04% - 710
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials0.04% - 711
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials0.04% - 712
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K080 A2Financials0.04% - 713
Fhms_K749 A2 2.12% Mar 25, 2029
FHMS K749 A2Financials0.04% - 714
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials0.04% - 715
Fhms K765 A2 Frn 2/25/2033
Other0.04% - 716
Fn Fa3106 2.5 3/1/2051
Other0.04% - 717
At&T Inc 3.5 01/06/2041
T 3.5 06/01/41Communication Services0.04% - 718
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.04% - 719
At&T Inc 5.125% 04/30/36
Other0.04% - 720
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.04% - 721
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials0.04% - 722
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.04% - 723
Alexandria Rea 5.625% 05/15/54
ARE 5.625 05/15/54Real Estate0.04% - 724
Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
Other0.04% - 725
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials0.04% - 726
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials0.04% - 727
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials0.04% - 728
Umbs, 30 Year, Single Family
Other0.04% - 729
FNMA 30YR TBA 7.0% OCT 23
Other0.04% - 730
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services0.04% - 731
Alphabet Inc 5.70%, Due 11/15/2075
Other0.04% - 732
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities0.04% - 733
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.04% - 734
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials0.04% - 735
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.04% - 736
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology0.04% - 737
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials0.04% - 738
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.04% - 739
B.A.T. Capital Corporation 4.54%
BATSLN 4.54 08/15/47Financials0.04% - 740
BHP GROUP, 4.125% 24feb2042, USD
BHP 4.125 02/24/42Materials0.04% - 741
Bbcms_24-5C29 As 5.63% Sep 15, 2057
BBCMS 2024-5C29 ASFinancials0.04% - 742
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities0.04% - 743
Bank5 2024-5Yr7 5.77 06/15/2057
BANK5 2024-5YR7 A3Financials0.04% - 744
Bank 2024-Bnk47 A5 5.716 2057-06-15
BANK 2024-BNK47 A5Financials0.04% - 745
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials0.04% - 746
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.04% - 747
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17
BMARK 2020-B16 A4Financials0.04% - 748
Bmark 2021-B30 A5 2.576 11/15/2054
BMARK 2021-B30 A5Financials0.04% - 749
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials0.04% - 750
Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33
BMARK 2023-B38 A4Financials0.04% - 751
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials0.04% - 752
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities0.04% - 753
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials0.04% - 754
Boeing Co/the
BA 3.95 08/01/59Industrials0.04% - 755
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care0.04% - 756
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.04% - 757
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.04% - 758
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials0.04% - 759
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care0.04% - 760
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.04% - 761
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care0.04% - 762
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care0.04% - 763
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.04% - 764
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.04% - 765
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples0.04% - 766
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.04% - 767
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials0.04% - 768
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials0.04% - 769
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.04% - 770
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.04% - 771
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary0.04% - 772
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology0.04% - 773
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.04% - 774
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities0.04% - 775
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.04% - 776
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.04% - 777
Morgan Stanley5.9003/13/2047
Other0.04% - 778
Msc 2021-L7 A5
MSC 2021-L7 A5Financials0.04% - 779
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities0.04% - 780
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities0.04% - 781
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other0.04% - 782
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.04% - 783
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.04% - 784
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary0.04% - 785
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.04% - 786
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.04% - 787
Nutrien Ltd
NTRCN 5.25 01/15/45Materials0.04% - 788
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy0.04% - 789
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities0.04% - 790
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy0.04% - 791
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.04% - 792
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.04% - 793
United Mexican States
MEX 4.5 01/31/50Financials0.04% - 794
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials0.04% - 795
United Parcel Service Inc 5.2 Apr 01, 2040
UPS 5.2 04/01/40Industrials0.04% - 796
Treasury Note (Otr) 4% Jan 31, 2031
T 4 01/31/31Financials0.04% - 797
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.04% - 798
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.04% - 799
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.04% - 800
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.04% - 801
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.04% - 802
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.04% - 803
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate0.04% - 804
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.04% - 805
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities0.04% - 806
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.04% - 807
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology0.04% - 808
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services0.04% - 809
Walmart Inc
WMT 2.5 09/22/41Consumer Staples0.04% - 810
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples0.04% - 811
Wells Fargo Co 3.068 4/41
WFC V3.068 04/30/41Financials0.04% - 812
Wfcm_21-C59 A4 2.34% Apr 15, 2054
WFCM 2021-C59 A4Financials0.04% - 813
Wfcm 2024-5C1 A2 5.454 7/15/2057
Other0.04% - 814
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.04% - 815
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.04% - 816
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities0.04% - 817
Woart_25-A A4 4.86% Nov 15, 2030
WOART 2025-A A4Financials0.04% - 818
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities0.04% - 819
Republic Of Pana 6.7% 01/26/36
PANAMA 6.7 01/26/36Financials0.04% - 820
Republic Of Panama 0.06 02/23/2038
Other0.04% - 821
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples0.04% - 822
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials0.04% - 823
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials0.04% - 824
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples0.04% - 825
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.04% - 826
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.04% - 827
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.04% - 828
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials0.04% - 829
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.04% - 830
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.04% - 831
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.04% - 832
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.04% - 833
Royalty Pharma Plc 3.55%
RPRXFinancials0.04% - 834
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.04% - 835
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities0.04% - 836
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities0.04% - 837
Space Exploration Technologies Cor 144A 5.657/15/2033
Other0.04% - 838
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.04% - 839
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials0.04% - 840
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.04% - 841
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.04% - 842
Tjx Companies Inc 4.5 Apr 15, 2050
TJX 4.5 04/15/50Consumer Discretionary0.04% - 843
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.04% - 844
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.04% - 845
T-Mobile Usa Inc 5.7 01/15/2056
Other0.04% - 846
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.04% - 847
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology0.04% - 848
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary0.04% - 849
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.04% - 850
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.04% - 851
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials0.04% - 852
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy0.03% - 853
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.03% - 854
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities0.03% - 855
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities0.03% - 856
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy0.03% - 857
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care0.03% - 858
Philip Morris International Inc.
PM 4.25 11/10/44Consumer Staples0.03% - 859
Philippine Government International Bond 4.25 07/27/2031
Other0.03% - 860
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy0.03% - 861
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other0.03% - 862
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.03% - 863
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
PAA 6.65 01/15/37Energy0.03% - 864
Procter & Gamble Co/the 3.5 10/25/2047
PG 3.5 10/25/47Consumer Staples0.03% - 865
Progress Energy Inc
DUK 7.75 03/01/31Utilities0.03% - 866
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate0.03% - 867
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.03% - 868
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.03% - 869
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities0.03% - 870
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other0.03% - 871
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.03% - 872
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology0.03% - 873
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.03% - 874
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.03% - 875
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.03% - 876
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials0.03% - 877
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials0.03% - 878
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate0.03% - 879
Reynolds American Inc. 5.7% 2035-08-15
BATSLN 5.7 08/15/35Consumer Staples0.03% - 880
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples0.03% - 881
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials0.03% - 882
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.03% - 883
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials0.03% - 884
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.03% - 885
Shell Finance Us Inc 3 11/26/2051
Other0.03% - 886
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.03% - 887
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.03% - 888
Solventum Corp 5.6 03/23/2034
SOLV 5.6 03/23/34Materials0.03% - 889
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.03% - 890
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.03% - 891
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.03% - 892
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.03% - 893
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary0.03% - 894
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.03% - 895
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.03% - 896
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other0.03% - 897
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy0.03% - 898
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy0.03% - 899
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology0.03% - 900
Synchrony Financial 6.276% 6.276 2037-07-31
Other0.03% - 901
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.03% - 902
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.03% - 903
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.03% - 904
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.03% - 905
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care0.03% - 906
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care0.03% - 907
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care0.03% - 908
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.03% - 909
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other0.03% - 910
Telefonica Emisiones S.A.U. 7.045%
TELEFO 7.045 06/20/3Communication Services0.03% - 911
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services0.03% - 912
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities0.03% - 913
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology0.03% - 914
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials0.03% - 915
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.03% - 916
Timken Co/the
TKR 4.5 12/15/28Industrials0.03% - 917
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy0.03% - 918
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.03% - 919
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples0.03% - 920
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.03% - 921
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials0.03% - 922
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials0.03% - 923
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials0.03% - 924
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials0.03% - 925
Jbs/Foods/Food 5.95 4/35 5.95
Other0.03% - 926
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology0.03% - 927
Kellogg Co.
K 4.5 04/01/46Consumer Staples0.03% - 928
Kentucky Utilities Co
PPLUtilities0.03% - 929
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.03% - 930
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples0.03% - 931
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy0.03% - 932
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples0.03% - 933
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples0.03% - 934
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.03% - 935
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.03% - 936
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care0.03% - 937
Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7
Other0.03% - 938
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials0.03% - 939
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.03% - 940
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.03% - 941
Mplx Lp 6.1 04/01/2056 6.1 2056-04-01
Other0.03% - 942
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials0.03% - 943
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.03% - 944
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials0.03% - 945
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology0.03% - 946
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.03% - 947
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary0.03% - 948
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology0.03% - 949
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.03% - 950
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities0.03% - 951
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care0.03% - 952
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.03% - 953
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care0.03% - 954
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.03% - 955
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials0.03% - 956
Morgan Stanley 6.375 07/24/2042
MS 6.375 07/24/42Financials0.03% - 957
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.03% - 958
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.03% - 959
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology0.03% - 960
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities0.03% - 961
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities0.03% - 962
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other0.03% - 963
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities0.03% - 964
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities0.03% - 965
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.03% - 966
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other0.03% - 967
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary0.03% - 968
Nisource Inc
NI 5.65 02/01/45Utilities0.03% - 969
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials0.03% - 970
Northrop Grumman Corp 5.15 05/01/2040
NOC 5.15 05/01/40Industrials0.03% - 971
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials0.03% - 972
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.03% - 973
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.03% - 974
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other0.03% - 975
Omnicom Group Inc 5.4% Oct 01, 2048
Other0.03% - 976
Oncor Electric Delivery Company Llc 5.9%
Other0.03% - 977
Oncor Electric Delivery Company Ll 144A
Other0.03% - 978
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.03% - 979
Oracle Corporation 3.9% 15-May-2035
ORCL 3.9 05/15/35Information Technology0.03% - 980
Oracle Corp
ORCL 3.85 07/15/36Information Technology0.03% - 981
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.03% - 982
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology0.03% - 983
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology0.03% - 984
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.03% - 985
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials0.03% - 986
United Mexican 5.625% 09/22/35
Other0.03% - 987
United States Treasury Note/Bond Us Treasury N/B
T 1.5 11/30/28Financials0.03% - 988
Treasury Note (Otr) 3.38% Dec 31, 2027
Other0.03% - 989
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.03% - 990
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials0.03% - 991
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.03% - 992
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.03% - 993
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.03% - 994
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials0.03% - 995
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials0.03% - 996
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.03% - 997
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other0.03% - 998
Valmont Industries Inc.
VMI 5 10/01/44Industrials0.03% - 999
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.03% - 1000
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.03% - 1001
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.03% - 1002
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services0.03% - 1003
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.03% - 1004
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.03% - 1005
Valet_23-2 5.57 2030-04-22 5.57 04/22/2030
VALET 2023-2 A4Financials0.03% - 1006
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate0.03% - 1007
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials0.03% - 1008
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.03% - 1009
Westar Energy Inc. 4.1 4/1/2043
EVRG 4.1 04/01/43Utilities0.03% - 1010
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy0.03% - 1011
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials0.03% - 1012
Willis North America Inc
WTW 5.9 03/05/54Financials0.03% - 1013
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities0.03% - 1014
Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 06/16/2032 3.97 2032-06-16
Other0.03% - 1015
John Deere Owner Trust 2025-B 4.34 06/15/2032
Other0.03% - 1016
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.03% - 1017
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.03% - 1018
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.03% - 1019
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.03% - 1020
Aercap Ireland 3 10/28
AER 3 10/29/28Financials0.03% - 1021
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.03% - 1022
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.03% - 1023
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary0.03% - 1024
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other0.03% - 1025
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples0.03% - 1026
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary0.03% - 1027
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.03% - 1028
America Movil Sab De Cv 4.375 04/22/2049
AMXLMM 4.375 04/22/4Communication Services0.03% - 1029
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.03% - 1030
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials0.03% - 1031
American Tower Corp 5.9 11/15/2033
AMT 5.9 11/15/33Real Estate0.03% - 1032
Amgen Inc
AMGN 4.563 06/15/48Health Care0.03% - 1033
Amgen Inc 3 15/01/2052
AMGN 3 01/15/52Health Care0.03% - 1034
Abibb 4.7 02/01/36
ABIBB 4.7 02/01/36 *Consumer Staples0.03% - 1035
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples0.03% - 1036
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials0.03% - 1037
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials0.03% - 1038
Elevance Health Inc 5 01/15/2036
Other0.03% - 1039
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.03% - 1040
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.03% - 1041
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.03% - 1042
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.03% - 1043
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials0.03% - 1044
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.03% - 1045
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care0.03% - 1046
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.03% - 1047
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.03% - 1048
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.03% - 1049
Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15
BMO 2024-C9 A5Financials0.03% - 1050
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057
BMO 2024-5C5 A3Financials0.03% - 1051
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other0.03% - 1052
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials0.03% - 1053
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.03% - 1054
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other0.03% - 1055
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.03% - 1056
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.03% - 1057
Benchmark 2021-B28 Mortgage Trust
BMARK 2021-B28 ASBFinancials0.03% - 1058
Bmark 22-B33 A5 3.3503% 01-15-32
BMARK 2022-B33 A5Financials0.03% - 1059
Blackstone Private Credit Fund 7.3 11/27/2028
BCRED 7.3 11/27/28Financials0.03% - 1060
Boardwalk 5.375% 02/15/36
Other0.03% - 1061
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials0.03% - 1062
Boeing 6.528% 5/1/2034
BA 6.528 05/01/34Industrials0.03% - 1063
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate0.03% - 1064
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate0.03% - 1065
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.03% - 1066
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care0.03% - 1067
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.03% - 1068
Aflac Inc 5.15% 05/14/2036
Other0.03% - 1069
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.03% - 1070
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.03% - 1071
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials0.03% - 1072
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials0.03% - 1073
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials0.03% - 1074
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials0.03% - 1075
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.03% - 1076
Cme Group Inc.
CME 4.15 06/15/48Financials0.03% - 1077
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials0.03% - 1078
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.03% - 1079
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.03% - 1080
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.03% - 1081
Capital One Multi-Asset Execution Trust 4.65 10/15/2037
Other0.03% - 1082
Carmax Auto Owner Trust 4.950%, 08/15/30 4.95 2030-08-15
CARMX 2025-1 A4Financials0.03% - 1083
Carmax Auto Owner Trust 2025-4 3.97 2030-12-16
Other0.03% - 1084
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.03% - 1085
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.03% - 1086
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials0.03% - 1087
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy0.03% - 1088
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.03% - 1089
Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000
CHAIT 2023-A2 AFinancials0.03% - 1090
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other0.03% - 1091
Citigroup Inc
C 5.3 05/06/44Financials0.03% - 1092
Citigroup Inc
C V2.904 11/03/42Financials0.03% - 1093
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.03% - 1094
Cgcmt 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials0.03% - 1095
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples0.03% - 1096
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services0.03% - 1097
Commonspirit Health 5.58% Sep 01, 2045
Other0.03% - 1098
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy0.03% - 1099
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy0.03% - 1100
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities0.03% - 1101
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.03% - 1102
Ginnie Mae 6.5
Other0.03% - 1103
Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20
Other0.03% - 1104
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate0.03% - 1105
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.03% - 1106
DEUTSCHE BANK NY REGD V/R 3.54700000
DB V3.547 09/18/31Financials0.03% - 1107
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials0.03% - 1108
Devon Energy Corp
DVN 5 06/15/45Energy0.03% - 1109
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy0.03% - 1110
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services0.03% - 1111
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.03% - 1112
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.03% - 1113
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities0.03% - 1114
Dominion Energy Inc.
D 4.7 12/01/44Utilities0.03% - 1115
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.03% - 1116
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities0.03% - 1117
Duke Energy Corp 4.95 09/15/2035
Other0.03% - 1118
Duke Energy Corp Sr Unsecured 09/55 5.7
Other0.03% - 1119
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities0.03% - 1120
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy0.03% - 1121
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.03% - 1122
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.03% - 1123
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.03% - 1124
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.03% - 1125
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities0.03% - 1126
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.03% - 1127
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials0.03% - 1128
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.03% - 1129
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities0.03% - 1130
Fn Fs0705
FN FS0705Financials0.03% - 1131
Fannie Mae 2052-05-01
FN FS3208Financials0.03% - 1132
Fannie Mae Pool 03/01/2052
FN FS4110Financials0.03% - 1133
Fncl Pool# Fs9616 3 02/01/2052
FN FS9616Financials0.03% - 1134
Fannie Mae Pool
FN MA2834Financials0.03% - 1135
FNMA POOL MA4097
FN MA4097Financials0.03% - 1136
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials0.03% - 1137
Fannie Mae Pool 2054-09-01
FN MA5472Financials0.03% - 1138
Fr Sl0457
FR SL0457Financials0.03% - 1139
Federal Home Loan Mortgage Corp. 5.5%
Other0.03% - 1140
Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01
Other0.03% - 1141
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other0.03% - 1142
Freddie Mac Pool 6
Other0.03% - 1143
Freddie Mac Pool 5
Other0.03% - 1144
Fnmnt_25-1 A 4.85% Feb 15, 2030
FNMNT 2025-1 AFinancials0.03% - 1145
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities0.03% - 1146
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials0.03% - 1147
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials0.03% - 1148
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care0.03% - 1149
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.03% - 1150
Global Pa 5.55% 11/15/35
Other0.03% - 1151
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials0.03% - 1152
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials0.03% - 1153
Goldman Sachs Private Credit Corp 5.885/06/2028
Other0.03% - 1154
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials0.03% - 1155
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.03% - 1156
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.03% - 1157
Hca Inc. 5.3% 5.3 2036-05-15
Other0.03% - 1158
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials0.03% - 1159
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy0.03% - 1160
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other0.03% - 1161
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials0.03% - 1162
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate0.03% - 1163
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary0.03% - 1164
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.03% - 1165
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary0.03% - 1166
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.03% - 1167
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials0.03% - 1168
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology0.03% - 1169
Indiana Michigan Power Co 3.75% Jul 01, 2047
AEP 3.75 07/01/47 LUtilities0.03% - 1170
Indonesia Government International Bond 4.35 01/11/2048
INDON 4.35 01/11/48Financials0.03% - 1171
Indonesia Republic Of 4.1% 04/24/2028
INDON 4.1 04/24/28Financials0.03% - 1172
Indonesia (Republic Of) 5.695/29/2036
Other0.03% - 1173
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials0.03% - 1174
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.03% - 1175
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate0.03% - 1176
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.03% - 1177
Freddie Mac Pool
FR SD7501Financials0.03% - 1178
Freddie Mac Pool 04/01/2051
FR SD8139Financials0.03% - 1179
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials0.03% - 1180
Freddie Mac Pool 2053-11-01
FR SD8373Financials0.03% - 1181
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials0.03% - 1182
Fannie Mae-aces
FNA 2019-M12 A2Financials0.03% - 1183
Fnma Aces, Series 2023-M8, Class A2 03/25/2033
FNA 2023-M8 A2Financials0.03% - 1184
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials0.03% - 1185
Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028
Other0.03% - 1186
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials0.03% - 1187
Fhms K-152 A2 3.78 2032-11-25
FHMS K-152 A2Financials0.03% - 1188
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials0.03% - 1189
Fn Aj4044
FN AJ4044Financials0.03% - 1190
Fannie Mae Pool 3.5% 02/01/2048
FN BH9277Financials0.03% - 1191
Fannie Mae Pool
FN BM1898Financials0.03% - 1192
UMBS, 30 Year 2.5 10/01/2051
FN BU1061Financials0.03% - 1193
Umbs Pbu1062 2.5% 10/01/51
FN BU1062Financials0.03% - 1194
Fnma 30Yr 2.5% 08/01/2051#Cb1274
FN CB1274Financials0.03% - 1195
Fnma 2052-01-01
FN CB2610Financials0.03% - 1196
Fn Cb3514
FN CB3514Financials0.03% - 1197
Umbs Mortpass 6% 02/55 6
FN CB9991Financials0.03% - 1198
Fnma Pass-Thru I Fn Fm3173
FN FM3173Financials0.03% - 1199
Fn Fm3415
FN FM3415Financials0.03% - 1200
Fnma 30Yr 5% 10/01/2048#Fs0098
FN FS0098Financials0.03% - 1201
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.02% - 1202
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities0.02% - 1203
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.02% - 1204
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials0.02% - 1205
Freddie Mac Pool 2.5% 01/01/2052
FR SD0855Financials0.02% - 1206
Freddie Mac 5 10/01/2049
FR SD0093Financials0.02% - 1207
Fed Hm Ln Pc Pool Sd1740
FR SD1740Financials0.02% - 1208
Fhlmc 30Yr Umbs Super 2% May 01, 2052
FR SD1091Financials0.02% - 1209
Freddie Mac 2052-06-01
FR SD1266Financials0.02% - 1210
Umbs Pool 08/01/2049
FR SD7504Financials0.02% - 1211
Umbs P#Sd7526 2.5% 10/01/50
FR SD7526Financials0.02% - 1212
Fr Sd8315 5 04/01/2053
FR SD8315Financials0.02% - 1213
Freddie Mac Pool
FR SD8361Financials0.02% - 1214
Freddie Mac Pool 2053-09-01
FR SD8363Financials0.02% - 1215
Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6
FR SD8454Financials0.02% - 1216
Freddie Mac Gold Pool
FG G60145Financials0.02% - 1217
Freddie Mac Pool 1.5 2051-02-01
FR RA4524Financials0.02% - 1218
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials0.02% - 1219
Federal Home Loan Mortgage Corporation 2052-08-01
FR RA7642Financials0.02% - 1220
Federal Home Loan Mortgage Corporation
FR RA7930Financials0.02% - 1221
Fr Ra7928 4.5 09/01/2052
FR RA7928Financials0.02% - 1222
Fna 2021-M3G A2 1.287 02/25/2031
FNA 2021-M3G A2Financials0.02% - 1223
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate0.02% - 1224
Federal Home Loan Mortgage Corp. 1.228%
FHMS K107 A1Financials0.02% - 1225
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials0.02% - 1226
Fhms_K168 A-1 4.13% Oct 25, 2034
FHMS K-168 A1Financials0.02% - 1227
Fannie Mae Pool
FN AL4010Financials0.02% - 1228
Fannie Mae Pool Fn Bm1568
FN BM1568Financials0.02% - 1229
Fannie Mae Pool 07/01/2041
FN BM1948Financials0.02% - 1230
Fncl Umbs 4.5 Bm4187 05-01-47
FN BM4187Financials0.02% - 1231
Umbs 03/01/2052
FN BV2851Financials0.02% - 1232
Fn Ca4427
FN CA4427Financials0.02% - 1233
Fannie Mae Pool 1.5 2050-12-01
FN CA8005Financials0.02% - 1234
Fncl Umbs 3.0 Cb2668 01-01-52 3 2052-01-01
FN CB2668Financials0.02% - 1235
Fannie Mae Pool
FN CB1802Financials0.02% - 1236
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials0.02% - 1237
Fnma 30Yr 3.5% 08/01/2052#Cb4371
FN CB4371Financials0.02% - 1238
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other0.02% - 1239
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other0.02% - 1240
Fn Fm2923
FN FM2923Financials0.02% - 1241
Fannie Mae Pool
FN FM5308Financials0.02% - 1242
Umbs Pfm5036 4% 03/01/50
FN FM5036Financials0.02% - 1243
Fn Fm7409 2.5 05/01/2051
FN FM7409Financials0.02% - 1244
Fnma Pool Fm8613
FN FM8613Financials0.02% - 1245
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials0.02% - 1246
Fannie Mae Pool 2.5 11-01-2051
FN FM9726Financials0.02% - 1247
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.02% - 1248
Bunge Limited Finance, 2.75% 14may2031, USD
BG 2.75 05/14/31Consumer Staples0.02% - 1249
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials0.02% - 1250
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.02% - 1251
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology0.02% - 1252
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials0.02% - 1253
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.02% - 1254
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.02% - 1255
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.02% - 1256
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials0.02% - 1257
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary0.02% - 1258
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.02% - 1259
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.02% - 1260
Capital One Finl 6.377 06/08/2034
COF V6.377 06/08/34Financials0.02% - 1261
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials0.02% - 1262
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities0.02% - 1263
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
CHTR 6.484 10/23/45Communication Services0.02% - 1264
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services0.02% - 1265
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.02% - 1266
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.02% - 1267
Cheniere Energy Partners Lp 5.55% Oct 30, 2035 5.55 2035-10-30
Other0.02% - 1268
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.02% - 1269
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology0.02% - 1270
Citibank Credit Card Issuance 6.15 06/15/2039
CCCIT 2007-A3 A3Financials0.02% - 1271
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples0.02% - 1272
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services0.02% - 1273
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities0.02% - 1274
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples0.02% - 1275
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.02% - 1276
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities0.02% - 1277
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities0.02% - 1278
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.02% - 1279
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.02% - 1280
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate0.02% - 1281
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate0.02% - 1282
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate0.02% - 1283
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.02% - 1284
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.02% - 1285
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other0.02% - 1286
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.02% - 1287
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.02% - 1288
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services0.02% - 1289
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities0.02% - 1290
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.02% - 1291
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.02% - 1292
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.02% - 1293
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.02% - 1294
Duke Energy Carolinas Llc
DUK 5.3 02/15/40Utilities0.02% - 1295
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities0.02% - 1296
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy0.02% - 1297
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.02% - 1298
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.02% - 1299
Corporate Bonds
ENBCN 4.5 06/10/44Energy0.02% - 1300
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy0.02% - 1301
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.02% - 1302
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.02% - 1303
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.02% - 1304
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities0.02% - 1305
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy0.02% - 1306
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.02% - 1307
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.02% - 1308
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate0.02% - 1309
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples0.02% - 1310
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services0.02% - 1311
At&t Inc
T 4.65 06/01/44Communication Services0.02% - 1312
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.02% - 1313
Abbvie Inc. 4.05%
ABBV 4.05 11/21/39Health Care0.02% - 1314
Abbvie Inc
ABBV 5.4 03/15/54Health Care0.02% - 1315
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials0.02% - 1316
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.02% - 1317
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate0.02% - 1318
Fannie Mae Or Freddie Mac 11/01/2049
Other0.02% - 1319
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other0.02% - 1320
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.02% - 1321
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.02% - 1322
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.02% - 1323
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.02% - 1324
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples0.02% - 1325
Amer Elec Pwr 3.25 03/01/2050
AEP 3.25 03/01/50Utilities0.02% - 1326
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.02% - 1327
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.02% - 1328
American Water Capital Corp.
AWK 4.15 06/01/49Utilities0.02% - 1329
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.02% - 1330
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.02% - 1331
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials0.02% - 1332
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.02% - 1333
Apa Corp (Us) 5.35% Jul 01, 2049
Other0.02% - 1334
Apollo Debt Solutions Bdc 6.9 13/04/2029
APODS 6.9 04/13/29Financials0.02% - 1335
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.02% - 1336
Aqua America Inc
WTRG 3.566 05/01/29Utilities0.02% - 1337
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples0.02% - 1338
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials0.02% - 1339
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.02% - 1340
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.02% - 1341
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials0.02% - 1342
Bmwlt_26-1
Other0.02% - 1343
Baltimore Gas & Electric 3.2 09/15/2049
EXC 3.2 09/15/49Utilities0.02% - 1344
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.02% - 1345
Bank of America Corp
BAC V4.443 01/20/48 Financials0.02% - 1346
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials0.02% - 1347
Barrick Gold Corp 5.254/01/2042
ABXCN 5.25 04/01/42Materials0.02% - 1348
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials0.02% - 1349
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.02% - 1350
Bmark_22-B34 A5 3.79% Apr 15, 2055
BMARK 2022-B34 A5Financials0.02% - 1351
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials0.02% - 1352
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials0.02% - 1353
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.02% - 1354
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care0.02% - 1355
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.02% - 1356
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.02% - 1357
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.02% - 1358
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.02% - 1359
Broadcom Inc. 3.75% Feb 15, 2051
Other0.02% - 1360
Federal National Mortgage Association 03/01/2052
FN FS1340Financials0.02% - 1361
Fn Fs2607 4 08/01/2052
FN FS2607Financials0.02% - 1362
Fnma Umbs 2052-02-01
FN FS2040Financials0.02% - 1363
Fannie Mae Pool 01/05/2052
FN FS5146Financials0.02% - 1364
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials0.02% - 1365
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials0.02% - 1366
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other0.02% - 1367
Fhlmc Super 30Y Fixed 6.5%
FR SL1881Financials0.02% - 1368
Federal Home Loan Mortgage Corp. 2.5%
Other0.02% - 1369
Fr Sl3395
Other0.02% - 1370
Federal Home Loan Mortgage Corp. 5% 5 04/01/2056 5 2056-04-01
Other0.02% - 1371
Federal Home Loan Mortgage Corp. 5.5% 5.5 04/01/2056 5.5 2056-04-01
Other0.02% - 1372
Fidelity National Financial Inc
FNF 4.5 08/15/28Financials0.02% - 1373
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.02% - 1374
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials0.02% - 1375
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.02% - 1376
Gatx Corp. 4.7 4/1/2029
GMT 4.7 04/01/29Industrials0.02% - 1377
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials0.02% - 1378
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.02% - 1379
Ge Vernova Inc. 5.5%
Other0.02% - 1380
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials0.02% - 1381
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.02% - 1382
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary0.02% - 1383
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.02% - 1384
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.02% - 1385
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care0.02% - 1386
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.02% - 1387
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.02% - 1388
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.02% - 1389
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.02% - 1390
Hca Inc 6.1 2064-04-01
HCA 6.1 04/01/64Health Care0.02% - 1391
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials0.02% - 1392
Halliburt 7.45% 09/15/39
HAL 7.45 09/15/39Energy0.02% - 1393
Halliburton Co
HAL 5 11/15/45Energy0.02% - 1394
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary0.02% - 1395
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.02% - 1396
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.02% - 1397
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.02% - 1398
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.02% - 1399
Harot_26-1 A4 3.86% May 21, 2032 3.86 2032-05-21
Other0.02% - 1400
Honeywell Aerospace Inc 5.852 03/16/2066
Other0.02% - 1401
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.02% - 1402
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.02% - 1403
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other0.02% - 1404
Hyundai Auto Receivables Trust Hart 2026 A A3
Other0.02% - 1405
Indonesia Government International Bond 5.35 02/11/2049
INDON 5.35 02/11/49Financials0.02% - 1406
Indonesia Government International Bond 4.2 10/15/2050
INDON 4.2 10/15/50Financials0.02% - 1407
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology0.02% - 1408
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.02% - 1409
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.02% - 1410
United States Treas Nts 4.25% 02/28/2029
T 4.25 02/28/29Financials0.02% - 1411
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.02% - 1412
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 1413
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.02% - 1414
Vale Overseas Limited Company Guar 11/36 6.875
VALEBZ 6.875 11/21/3Materials0.02% - 1415
Vale Overseas Ltd 3.75% Jul 08, 2030 3.75 2030-07-08
VALEBZ 3.75 07/08/30Materials0.02% - 1416
Vale Sa
VALEBZ 5.625 09/11/4Materials0.02% - 1417
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate0.02% - 1418
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.02% - 1419
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.02% - 1420
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.02% - 1421
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services0.02% - 1422
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.02% - 1423
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.02% - 1424
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services0.02% - 1425
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology0.02% - 1426
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.02% - 1427
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate0.02% - 1428
Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15
Other0.02% - 1429
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.02% - 1430
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.02% - 1431
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials0.02% - 1432
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials0.02% - 1433
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.02% - 1434
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.02% - 1435
Wells Fargo Commercial Mortgage Trust 2019-C53
WFCM 2019-C53 A4Financials0.02% - 1436
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.02% - 1437
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.02% - 1438
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.02% - 1439
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.02% - 1440
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care0.02% - 1441
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.02% - 1442
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care0.02% - 1443
Vertiv Holdings Co 0.058 03/15/2056
Other0.02% - 1444
AERCAP FUNDING DAC 5.875 10/7/2033
Other0.02% - 1445
Bank 2022-Bnk39 3.18 02/15/2055 3.18 2055-02-15
Other0.02% - 1446
Owens Corning Inc 7% Dec 01, 2036
OC 7 12/01/36Industrials0.02% - 1447
Pacific Gas + Electric 1St Mortgage 08/42 3.75
PCG 3.75 08/15/42Utilities0.02% - 1448
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.02% - 1449
Pacificorp
BRKHEC 6.25 10/15/37Utilities0.02% - 1450
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities0.02% - 1451
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials0.02% - 1452
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology0.02% - 1453
Pepsico Inc 5.5 2040-01-15
PEP 5.5 01/15/40Consumer Staples0.02% - 1454
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.02% - 1455
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials0.02% - 1456
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials0.02% - 1457
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.02% - 1458
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other0.02% - 1459
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials0.02% - 1460
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy0.02% - 1461
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.02% - 1462
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy0.02% - 1463
The Port Authority Of New York And New Jersey 4.458 10-01-2062
NY PORTRN 4.46 10/01Industrials0.02% - 1464
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials0.02% - 1465
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities0.02% - 1466
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.02% - 1467
Raytheon Tech Corp 3.03 03/15/2052
RTX 3.03 03/15/52Industrials0.02% - 1468
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.02% - 1469
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.02% - 1470
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care0.02% - 1471
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.02% - 1472
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.02% - 1473
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials0.02% - 1474
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.02% - 1475
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.02% - 1476
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology0.02% - 1477
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology0.02% - 1478
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials0.02% - 1479
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities0.02% - 1480
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.02% - 1481
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials0.02% - 1482
Southern Co/the
SO 4.25 07/01/36Utilities0.02% - 1483
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.02% - 1484
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.02% - 1485
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials0.02% - 1486
Southern Power Co
SO 5.25 07/15/43Utilities0.02% - 1487
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities0.02% - 1488
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities0.02% - 1489
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care0.02% - 1490
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.02% - 1491
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy0.02% - 1492
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy0.02% - 1493
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.02% - 1494
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services0.02% - 1495
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services0.02% - 1496
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services0.02% - 1497
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care0.02% - 1498
3m Co.
MMM 3.875 06/15/44 MIndustrials0.02% - 1499
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.02% - 1500
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.02% - 1501
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy0.02% - 1502
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.02% - 1503
Travelers Cos Inc/the
TRV 4 05/30/47Financials0.02% - 1504
Trimble Inc 4.9% 06/15/2028
TRMB 4.9 06/15/28Information Technology0.02% - 1505
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials0.02% - 1506
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials0.02% - 1507
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.02% - 1508
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.02% - 1509
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials0.02% - 1510
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples0.02% - 1511
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials0.02% - 1512
Kaiser Foundation Hospitals 3.266% 11/01/2049
KPERM 3.266 11/01/49Health Care0.02% - 1513
Kansas City Power & Light Co.
EVRG 4.125 04/01/49 Utilities0.02% - 1514
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.02% - 1515
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.02% - 1516
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.02% - 1517
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.02% - 1518
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples0.02% - 1519
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.02% - 1520
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.02% - 1521
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.02% - 1522
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary0.02% - 1523
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care0.02% - 1524
Lincoln National Corp.
LNC 7 06/15/40Financials0.02% - 1525
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials0.02% - 1526
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.02% - 1527
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary0.02% - 1528
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.02% - 1529
Lowe's Cos Inc 3.5 04/01/2051
LOW 3.5 04/01/51Consumer Discretionary0.02% - 1530
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.02% - 1531
Mplx L.p.
MPLX 4.7 04/15/48Energy0.02% - 1532
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.02% - 1533
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy0.02% - 1534
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other0.02% - 1535
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy0.02% - 1536
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials0.02% - 1537
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.02% - 1538
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.02% - 1539
Mastercard, Inc.
MA 3.95 02/26/48Financials0.02% - 1540
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials0.02% - 1541
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.02% - 1542
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.02% - 1543
Medtronic Inc
MDT 4.625 03/15/45Health Care0.02% - 1544
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials0.02% - 1545
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.02% - 1546
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.02% - 1547
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials0.02% - 1548
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.02% - 1549
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.02% - 1550
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials0.02% - 1551
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services0.02% - 1552
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.02% - 1553
Northern States Power Co/Mn 5.65 05/15/2055
XEL 5.65 05/15/55Utilities0.02% - 1554
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials0.02% - 1555
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.02% - 1556
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.02% - 1557
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.02% - 1558
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials0.02% - 1559
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy0.02% - 1560
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.02% - 1561
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.02% - 1562
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.02% - 1563
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.02% - 1564
Oracle Corp
ORCL 4 11/15/47Information Technology0.02% - 1565
Oracle Corporation 3.6% 01-Apr-2040
ORCL 3.6 04/01/40Information Technology0.02% - 1566
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.02% - 1567
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials0.01% - 1568
Jabil Inc
JBL 3.95 01/12/28Information Technology0.01% - 1569
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.01% - 1570
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.01% - 1571
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.01% - 1572
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.01% - 1573
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology0.01% - 1574
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.01% - 1575
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate0.01% - 1576
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy0.01% - 1577
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy0.01% - 1578
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy0.01% - 1579
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.01% - 1580
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.01% - 1581
Lyb International Finance Bv
LYB 5.25 07/15/43Financials0.01% - 1582
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.01% - 1583
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care0.01% - 1584
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.01% - 1585
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials0.01% - 1586
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.01% - 1587
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.01% - 1588
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary0.01% - 1589
Lowes Companies Inc 4% Oct 15, 2028
Other0.01% - 1590
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.01% - 1591
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.01% - 1592
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials0.01% - 1593
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.01% - 1594
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.01% - 1595
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.01% - 1596
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.01% - 1597
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.01% - 1598
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.01% - 1599
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy0.01% - 1600
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate0.01% - 1601
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate0.01% - 1602
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials0.01% - 1603
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities0.01% - 1604
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.01% - 1605
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.01% - 1606
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials0.01% - 1607
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.01% - 1608
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials0.01% - 1609
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials0.01% - 1610
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities0.01% - 1611
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.01% - 1612
Oglethorpe Power Corp.
OGLETH 5.25 09/01/50Utilities0.01% - 1613
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.01% - 1614
Omnicom Group Inc 2.4% Mar 01, 2031
Other0.01% - 1615
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy0.01% - 1616
United States Treasury Bonds 2.375%
T 2.375 02/15/42Financials0.01% - 1617
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials0.01% - 1618
Us Treasury N/B 2030-11-30
T 4.375 11/30/30Financials0.01% - 1619
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials0.01% - 1620
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials0.01% - 1621
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.01% - 1622
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.01% - 1623
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials0.01% - 1624
Valero Energy Corp
VLO 6.625 06/15/37Energy0.01% - 1625
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.01% - 1626
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.01% - 1627
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services0.01% - 1628
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.01% - 1629
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.01% - 1630
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services0.01% - 1631
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.01% - 1632
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.01% - 1633
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.01% - 1634
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.01% - 1635
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.01% - 1636
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials0.01% - 1637
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.01% - 1638
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.01% - 1639
Xcel Energy Inc
XEL 6.5 07/01/36Utilities0.01% - 1640
Zoetis Inc.
ZTS 4.45 08/20/48Health Care0.01% - 1641
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care0.01% - 1642
Anheuser-Busch 5.55 1/49
Other0.01% - 1643
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.01% - 1644
Oshkosh Corp
OSK 4.6 05/15/28Industrials0.01% - 1645
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.01% - 1646
Encana Corp
OVV 7.2 11/01/31Energy0.01% - 1647
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials0.01% - 1648
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials0.01% - 1649
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.01% - 1650
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.01% - 1651
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy0.01% - 1652
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities0.01% - 1653
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities0.01% - 1654
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology0.01% - 1655
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.01% - 1656
Uruguay Government International Bond 4.13 11/20/2045
URUGUA 4.125 11/20/4Financials0.01% - 1657
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials0.01% - 1658
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.01% - 1659
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate0.01% - 1660
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.01% - 1661
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities0.01% - 1662
Southern Power Co
SO 5.15 09/15/41Utilities0.01% - 1663
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities0.01% - 1664
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.01% - 1665
Suncor Energy Inc
SUCN 4 11/15/47Energy0.01% - 1666
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care0.01% - 1667
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.01% - 1668
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.01% - 1669
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.01% - 1670
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other0.01% - 1671
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials0.01% - 1672
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.01% - 1673
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.01% - 1674
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.01% - 1675
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy0.01% - 1676
Spectrum Management Holding Company Llc 5.875 11/15/2040
CHTR 5.875 11/15/40Communication Services0.01% - 1677
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials0.01% - 1678
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.01% - 1679
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials0.01% - 1680
Mexico Government International Bond 6.05 01/11/2040
MEX 6.05 01/11/40Financials0.01% - 1681
Fannie Mae Pool
FN FS0363Financials0.01% - 1682
Fannie Mae Pool Umbs P#Fs0523 2.50000000
FN FS0523Financials0.01% - 1683
Fannie Mae Pool 1.5
FN FS2099Financials0.01% - 1684
Fannie Mae Pool 09/01/2052
FN FS2805Financials0.01% - 1685
Fnma Umbs, 30 Year 4 2036-01-01
FN FS3392Financials0.01% - 1686
Fannie Mae 2052-01-01
FN FS4194Financials0.01% - 1687
Fnma 30Yr 3.5% 04/01/2052#Fs4346
FN FS4346Financials0.01% - 1688
Federal National Mortgage Association
FN FS5044Financials0.01% - 1689
Fannie Mae Pool
FN FS5131Financials0.01% - 1690
Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
FN FS5171Financials0.01% - 1691
Fn Fs5724
Other0.01% - 1692
Fannie Mae Pool 2054-01-01
FN FS6778Financials0.01% - 1693
Fn Fs7263
FN FS7263Financials0.01% - 1694
Fnma 30Yr Umbs Super 1.5% May 01, 2051
Other0.01% - 1695
Fn Fs8306
FN FS8306Financials0.01% - 1696
Federal National Mortgage Association 5%
Other0.01% - 1697
Fannie Mae Pool Umbs P#Fp0105 2.50000000
FN FP0105Financials0.01% - 1698
Fannie Mae Pool
FN 889372Financials0.01% - 1699
Fannie Mae Pool Umbs P#Ab8464 2.50000000
FN AB8464Financials0.01% - 1700
Fn Ma2864
FN MA2864Financials0.01% - 1701
Fannie Mae Pool
FN MA4436Financials0.01% - 1702
Fannie Mae Pool
FN MA3665Financials0.01% - 1703
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials0.01% - 1704
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials0.01% - 1705
Fannie Mae Pool
FN MA4785Financials0.01% - 1706
Fnma Pool Ma4761 Fn 09/52 Fixed 5
FN MA4761Financials0.01% - 1707
Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053
FN MA4866Financials0.01% - 1708
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials0.01% - 1709
Fannie Mae Pool 2053-08-01
FN MA5107Financials0.01% - 1710
Fannie Mae 2053-10-01
FN MA5164Financials0.01% - 1711
Fnma 30Yr Pool#Ae0104 5.500% 01-Apr-2037
FN AE0104Financials0.01% - 1712
Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5
Other0.01% - 1713
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary0.01% - 1714
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.01% - 1715
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.01% - 1716
Freeport Mcmoran Inc 4.375% 08/01/2028
FCX 4.375 08/01/28Materials0.01% - 1717
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials0.01% - 1718
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.01% - 1719
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples0.01% - 1720
Gm 6.6 04/01/36
GM 6.6 04/01/36Consumer Discretionary0.01% - 1721
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.01% - 1722
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.01% - 1723
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities0.01% - 1724
GILEAD SC 4.% 09/01/36
GILD 4 09/01/36Health Care0.01% - 1725
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology0.01% - 1726
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials0.01% - 1727
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.01% - 1728
Hca Inc Corporate Bonds
HCA 5.6 04/01/34Health Care0.01% - 1729
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.01% - 1730
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy0.01% - 1731
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.01% - 1732
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.01% - 1733
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.01% - 1734
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary0.01% - 1735
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.01% - 1736
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary0.01% - 1737
Corporate Bonds
HON 3.812 11/21/47Industrials0.01% - 1738
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials0.01% - 1739
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials0.01% - 1740
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.01% - 1741
Illinois St Ils 02/35 Fixed 6.63
IL ILS 6.63 02/01/20Financials0.01% - 1742
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials0.01% - 1743
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology0.01% - 1744
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology0.01% - 1745
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials0.01% - 1746
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.01% - 1747
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.01% - 1748
Interstate Power & Light Co
LNT 3.5 09/30/49Utilities0.01% - 1749
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.01% - 1750
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.01% - 1751
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials0.01% - 1752
Burlington Northern Santa Fe, Llc
BNSF 4.05 06/15/48Industrials0.01% - 1753
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.01% - 1754
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.01% - 1755
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials0.01% - 1756
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials0.01% - 1757
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials0.01% - 1758
Cardinal Health Inc
CAH 4.9 09/15/45Health Care0.01% - 1759
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care0.01% - 1760
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy0.01% - 1761
Citigroup Inc
C 6.675 09/13/43Financials0.01% - 1762
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.01% - 1763
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples0.01% - 1764
Consumers Energy Company
CMS 4.35 04/15/49Utilities0.01% - 1765
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy0.01% - 1766
G2Sf 7 10/26 Tba
Other0.01% - 1767
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate0.01% - 1768
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.01% - 1769
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate0.01% - 1770
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy0.01% - 1771
Dominion Energy Inc
D 4.25 06/01/28Utilities0.01% - 1772
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities0.01% - 1773
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.01% - 1774
Duke Energy Progress Llc
DUK 4.2 08/15/45Utilities0.01% - 1775
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.01% - 1776
Elevance Health Inc
ELV 4.75 02/15/33Financials0.01% - 1777
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.01% - 1778
Enbridge Inc 4 15/11/2049
ENBCN 4 11/15/49Energy0.01% - 1779
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy0.01% - 1780
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy0.01% - 1781
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.01% - 1782
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.01% - 1783
Essex Portfolio Lp
ESS 4 03/01/29Real Estate0.01% - 1784
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities0.01% - 1785
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.01% - 1786
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.01% - 1787
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.01% - 1788
Fairfax Financial Holdings Limited 4.85% 17-Apr-2028
FFHCN 4.85 04/17/28Financials0.01% - 1789
Fg G07981
FG G07981Financials0.01% - 1790
Fg G08779
FG G08779Financials0.01% - 1791
Freddie Mac Gold Pool
FG G08743Financials0.01% - 1792
Federal Farm Credit Banks 4%
FR ZM4495Financials0.01% - 1793
Freddie Mac Pool
FR ZM4908Financials0.01% - 1794
Freddie Mac Pool 4 2045-12-01
FR ZS4643Financials0.01% - 1795
Federal Home Loan Mortgage Corporation 04/01/2047
FR ZS4713Financials0.01% - 1796
Fhlmc Pass Thru Pools 4.5 2053-01-01
FR SD2613Financials0.01% - 1797
Fr Sd3026 5 2053-06-01
FR SD3026Financials0.01% - 1798
Freddie Mac Pool 2053-01-01
FR SD4710Financials0.01% - 1799
Fncl Umbs 2.0 Sd4807 06-01-52 2 2052-06-01
FR SD4807Financials0.01% - 1800
Freddie Mac Pool
FR SD5097Financials0.01% - 1801
Fhlg 30Yr 4.5% 11/01/2053#Sd6736
FR SD6736Financials0.01% - 1802
Freddie Mac 2 02/01/2051
FR SD8128Financials0.01% - 1803
Freddie Mac 2 01/01/2051
FR SD8121Financials0.01% - 1804
Freddie Mac Pool 2051-10-01
FR SD8175Financials0.01% - 1805
Freddie Mac Pool Umbs P#Sd8188 2.00000000
FR SD8188Financials0.01% - 1806
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials0.01% - 1807
Fhlmc Pool Umbs 2052-05-01
FR SD8212Financials0.01% - 1808
Fhlmc 30Yr Umbs Super 5.0 2052-10-01
FR SD8258Financials0.01% - 1809
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials0.01% - 1810
Fr Sd8267 5 11/01/2052
FR SD8267Financials0.01% - 1811
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials0.01% - 1812
Freddie Mac 2053-02-01
FR SD8299Financials0.01% - 1813
Freddie Mac Pool 6.5
FR SD8385Financials0.01% - 1814
Umbs 01/10/2053
FR SD8368Financials0.01% - 1815
Freddie Mac 2053-11-01
FR SD8374Financials0.01% - 1816
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials0.01% - 1817
Fncl Umbs 2.5 Sd3729 12-01-51 2.5 2051-12-01
FR SD3729Financials0.01% - 1818
Freddie Mac Gold Pool
FG G61720Financials0.01% - 1819
Fg G61272
FG G61272Financials0.01% - 1820
Freddie Mac 2051-11-01
FR QD2129Financials0.01% - 1821
Federal Home Loan Mortgage Corp. Fr Qe9161
FR QE9161Financials0.01% - 1822
Freddie Mac Pool 2.5 2050-06-01
FR RA2897Financials0.01% - 1823
Freddie Mac Pool 2.5 07/01/2050
FR RA3089Financials0.01% - 1824
Freddie Mac Pool 12/01/2051
FR RA6358Financials0.01% - 1825
Fannie Mae Pool
FN 190397Financials0.01% - 1826
Fanniemae-Aces 1.27 07/25/2030
FNA 2020-M42 A2Financials0.01% - 1827
Fna_23-M1S 4.505834 2033-04-25 4.505 04/25/2033
FNA 2023-M1S A2Financials0.01% - 1828
Umbs
FN AL2466Financials0.01% - 1829
Fannie Mae Pool
FN AL5228Financials0.01% - 1830
Fannie Mae Pool
FN AS0516Financials0.01% - 1831
Fn As8518
FN AS8518Financials0.01% - 1832
Fn Au3734
FN AU3734Financials0.01% - 1833
Fannie Mae Pool
FN AU3735Financials0.01% - 1834
Fannie Mae Pool
FN AU6739Financials0.01% - 1835
Fannie Mae Pool
FN BC4764Financials0.01% - 1836
Fannie Mae Pool 3
FN BC8998Financials0.01% - 1837
Fannie Mae Pool
FN BM1328Financials0.01% - 1838
Fannie Mae Pool 5.5 01/01/2047
FN BM3370Financials0.01% - 1839
Fannie Mae Pool 4
FN BM3385Financials0.01% - 1840
Fannie Mae Pool
FN BM4525Financials0.01% - 1841
Fn Bm4968
FN BM4968Financials0.01% - 1842
Umbs 2051-01-01
FN BQ9685Financials0.01% - 1843
Fnma Pass-Thru I Fn Bv4147
FN BV4147Financials0.01% - 1844
Fn Ca2367
FN CA2367Financials0.01% - 1845
Fannie Mae
FN CB1552Financials0.01% - 1846
Fannie Mae 2052-03-01
FN CB3049Financials0.01% - 1847
Fn Cb3630 4 05/01/2052
FN CB3630Financials0.01% - 1848
Fannie Mae Pool 01/05/2052
Other0.01% - 1849
Fannie Mae Pool
FN CB3770Financials0.01% - 1850
Fn Cb4133
FN CB4133Financials0.01% - 1851
Fannie Mae Pool 2053-02-01
FN CB5592Financials0.01% - 1852
Fannie Mae Pool
FN CB5693Financials0.01% - 1853
Fannie Mae Pool 01/06/2053
FN CB6475Financials0.01% - 1854
Fnma 30Yr Umbs 5.5 2053-07-01
FN CB6750Financials0.01% - 1855
Fn Cb8145
FN CB8145Financials0.01% - 1856
Fnma 30Yr Umbs Super 2% Dec 01, 2051 2 2051-12-01
FN FA2171Financials0.01% - 1857
Fn Fa2230
Other0.01% - 1858
Fnma Pass-Thru I 6%
Other0.01% - 1859
Fannie Mae Pool
FN FM1566Financials0.01% - 1860
Fn Fm3249 3 03/01/2050
FN FM3249Financials0.01% - 1861
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials0.01% - 1862
Fannie Mae 2050-11-01
FN FM5021Financials0.01% - 1863
Fannie Mae Pool 03/01/2050
FN FM6372Financials0.01% - 1864
Fannie Mae Pool 2.5 06/01/2051
FN FM7673Financials0.01% - 1865
Fn Fm8227
FN FM8227Financials0.01% - 1866
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.01% - 1867
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.01% - 1868
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.01% - 1869
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.01% - 1870
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.01% - 1871
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials0.01% - 1872
Air Prod & Chem
APD 2.8 05/15/50Materials0.01% - 1873
Alabama Power Company 3.7% 01-Dec-2047
SO 3.7 12/01/47 BUtilities0.01% - 1874
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.01% - 1875
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials0.01% - 1876
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate0.01% - 1877
Fncl 2.50 11/25 Tba 0 10/31/2055
Other0.01% - 1878
Fannie Mae Or Freddie Mac 3% 10/01/2049 Fnl
Other0.01% - 1879
Fnma 30yr Tba 4.0% Nov 18
Other0.01% - 1880
Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl
Other0.01% - 1881
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.01% - 1882
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples0.01% - 1883
American Express Co
AXP 4.05 12/03/42Financials0.01% - 1884
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials0.01% - 1885
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.01% - 1886
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.01% - 1887
Amgen, Inc. 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care0.01% - 1888
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care0.01% - 1889
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials0.01% - 1890
Aon North America Inc 5.45% 03/01/2034
AON 5.45 03/01/34Financials0.01% - 1891
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples0.01% - 1892
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.01% - 1893
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.01% - 1894
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.01% - 1895
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.01% - 1896
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.01% - 1897
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials0.01% - 1898
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.01% - 1899
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.01% - 1900
Wr Berkley Corp.
WRB 4.75 08/01/44Financials0.01% - 1901
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.01% - 1902
British Telec 5.125 12/28
BRITEL 5.125 12/04/2Communication Services0.01% - 1903
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.01% - 1904
At&t Inc
T 4.55 03/09/49Communication Services0.00% - 1905
Fnma Tba 11/01/2049
Other0.00% - 1906
FNMA 30YR TBA 6.5% NOV 23
Other0.00% - 1907
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.00% - 1908
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.00% - 1909
American Water Capital Corp.
AWK 6.593 10/15/37Utilities0.00% - 1910
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials0.00% - 1911
Baxalta Inc
TACHEM 5.25 06/23/45Health Care0.00% - 1912
Boeing Co/the
BA 3.5 03/01/39Industrials0.00% - 1913
Fn Fs3426
FN FS3426Financials0.00% - 1914
Fannie Mae Pool
FN FS4515Financials0.00% - 1915
Fn Fs5082
FN FS5082Financials0.00% - 1916
Fn Fs5452
FN FS5452Financials0.00% - 1917
Fannie Mae Pool 2053-08-01
FN FS5654Financials0.00% - 1918
Federal National Mortgage Association, Inc.
FN FS5673Financials0.00% - 1919
Fannie Mae Pool 04/01/2052
FN FS6908Financials0.00% - 1920
Fn Fs7007 5.5 2053-09-01
FN FS7007Financials0.00% - 1921
Fn Fs7611
FN FS7611Financials0.00% - 1922
Fannie Maefannie Mae Pool
FN FS7751Financials0.00% - 1923
Fannie Mae Poolfn Fs7878
FN FS7878Financials0.00% - 1924
Fnma 30Yr 5.5% 07/01/2053#Fs8468
FN FS8468Financials0.00% - 1925
FN CC0720
Other0.00% - 1926
Fn 889982
FN 889982Financials0.00% - 1927
Fn 05/38 Fixed 5
FN 983077Financials0.00% - 1928
Fannie Mae Pool
FN 995018Financials0.00% - 1929
Fnma 30yr 4.0% 07/01/2044#ma1958
FN MA1958Financials0.00% - 1930
Fnma Pool Ma2405 Fn 09/45 Fixed 4
FN MA2405Financials0.00% - 1931
Umbs
FN MA2764Financials0.00% - 1932
Fannie Mae Pool
FN MA2781Financials0.00% - 1933
Fannie Mae Pool
FN MA2854Financials0.00% - 1934
Fnma Pool Ma2888 Fn 01/47 Fixed 2.5
FN MA2888Financials0.00% - 1935
Fnma 15Yr 3% 04/01/2032#Ma2997
FN MA2997Financials0.00% - 1936
Fnma Pool Ma3240 Fn 01/48 Fixed 4.5
FN MA3240Financials0.00% - 1937
Fannie Mae 5.00 03/01/2049
FN MA3617Financials0.00% - 1938
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials0.00% - 1939
Fannie Mae Pool 07/01/2049
FN MA3692Financials0.00% - 1940
Fnma 30Yr 4 05/01/2049
FN MA3664Financials0.00% - 1941
Fannie Mae Pool 7
FN MA5391Financials0.00% - 1942
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials0.00% - 1943
Fannie Mae Pool
FN MA4903Financials0.00% - 1944
Fannie Mae Pool,Fn Ma4978 5 2053-04-01
FN MA4978Financials0.00% - 1945
Umbs P#Ma4980 6% 04/01/53
FN MA4980Financials0.00% - 1946
Fannie Mae Pool 08/01/2053
FN MA5108Financials0.00% - 1947
Fannie Mae 2053-10-01
FN MA5165Financials0.00% - 1948
Umbs Mortpass 6.5% 11/53
FN MA5192Financials0.00% - 1949
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other0.00% - 1950
Fed Hm Ln Pc Pool Sl5198 Fr 01/54 Fixed 2.5
Other0.00% - 1951
Freddie Mac Pool,6,2054-07-01
FR RJ1974Financials0.00% - 1952
Fncl Umbs 6.0 Rj1975 07-01-54
Other0.00% - 1953
Fed Hm Ln Pc Pool Rj2862
FR RJ2862Financials0.00% - 1954
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.00% - 1955
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.00% - 1956
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.00% - 1957
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology0.00% - 1958
Inter-american Development Bank
IADB 3.875 10/28/41 Financials0.00% - 1959
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.00% - 1960
Cd 2017-Cd5 Mortgage Trust
CD 2017-CD5 A3Financials0.00% - 1961
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care0.00% - 1962
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.00% - 1963
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.00% - 1964
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy0.00% - 1965
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.00% - 1966
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.00% - 1967
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary0.00% - 1968
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.00% - 1969
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.00% - 1970
Freddie Mac Gold Pool
FG G03054Financials0.00% - 1971
Freddie Mac Gold Pool
FG G05923Financials0.00% - 1972
Freddie Mac Gold Pool
FG G07068Financials0.00% - 1973
Freddie Mac Gold Pool
FG G07589Financials0.00% - 1974
Fg G07958
FG G07958Financials0.00% - 1975
Freddie Mac Gold Pool 4.5 10/01/2047
FG G08786Financials0.00% - 1976
Freddie Mac Gold Pool
FG G08836Financials0.00% - 1977
Elevance Health Inc Sr Unsecured 11/64 5.85
FG G08868Financials0.00% - 1978
Freddie Mac Gold Pool
FG G08672Financials0.00% - 1979
Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5
FG G08733Financials0.00% - 1980
Freddie Mac Gold Pool
FG G08710Financials0.00% - 1981
Freddie Mac Gold Pool 4 05/01/2047
FG G08762Financials0.00% - 1982
Freddie Mac 4 09/01/2045
FR ZS4631Financials0.00% - 1983
Freddie Mac Pool 3 2030-05-01
FR ZS8004Financials0.00% - 1984
Freddie Mac Pool 4.5 2049-05-01
FR ZT1953Financials0.00% - 1985
Freddie Mac Pool Umbs P#Sb0256 4.00000000
FR SB0256Financials0.00% - 1986
Fr Sb0422 2 10/01/2035
FR SB0422Financials0.00% - 1987
Freddie Mac Pool 07/01/2038
FR SB0921Financials0.00% - 1988
Fr Sd0975
FR SD0975Financials0.00% - 1989
Freddie Mac Pool
FR SD1618Financials0.00% - 1990
UMBS 3.5 12/01/2052
FR SD2253Financials0.00% - 1991
Fhlmc 30Yr Umbs Super 4% Jun 01, 2049
FR SD5582Financials0.00% - 1992
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2054
FR SD6715Financials0.00% - 1993
Fr Sd8002
FR SD8002Financials0.00% - 1994
Freddie Mac Pool 3
FR SD8062Financials0.00% - 1995
Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052
FR SD8191Financials0.00% - 1996
Freddie Mac Pool 1.5 2051-10-01
FR SD8171Financials0.00% - 1997
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials0.00% - 1998
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials0.00% - 1999
Freddie Mac Pool 4 08/01/2052
FR SD8237Financials0.00% - 2000
Freddie Mac 2053-01-01
FR SD8286Financials0.00% - 2001
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials0.00% - 2002
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials0.00% - 2003
Fhlg 30Yr 6% 12/01/2053#Sd8384
FR SD8384Financials0.00% - 2004
Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01
FR SD8364Financials0.00% - 2005
Fr Sd8369 6.5 10/1/53
FR SD8369Financials0.00% - 2006
Fr Sd4068
FR SD4068Financials0.00% - 2007
Freddie Mac Pool Fr Sd4301
FR SD4301Financials0.00% - 2008
Freddie Mac Fg 10/46 Fixed 3
FG G67701Financials0.00% - 2009
Fr Qa3850
FR QA3850Financials0.00% - 2010
Freddie Mac Pool 2.5 2051-09-01
FR QC7460Financials0.00% - 2011
Fncl Umbs 4.5 Qf1236 10-01-52
FR QF1236Financials0.00% - 2012
Fed Hm Ln Pc Pool Ra2594 Fr 05/50 Fixed 3
FR RA2594Financials0.00% - 2013
Fr Ra7777
FR RA7777Financials0.00% - 2014
Fhlmc 30Yr Umbs
FR RA7935Financials0.00% - 2015
Freddie Mac Pool 2053-03-01
FR RA8755Financials0.00% - 2016
Freddie Mac Pool Fr 05/53 Fixed 5
FR RA9057Financials0.00% - 2017
Fannie Mae-Aces
FNA 2016-M11 ALFinancials0.00% - 2018
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials0.00% - 2019
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K073 A2Financials0.00% - 2020
Fhms_K741 A2 1.6% Dec 25, 2027
FHMS K741 A2Financials0.00% - 2021
Fn Aj5301
FN AJ5301Financials0.00% - 2022
Fnma 30Yr 4.5 01/09/2043
FN AL5097Financials0.00% - 2023
Fn Al5780
FN AL5780Financials0.00% - 2024
Fannie Mae Pool
FN AL6307Financials0.00% - 2025
Fn Al7801
FN AL7801Financials0.00% - 2026
Fnma Pool Al8174 Fn 02/46 Fixed Var
FN AL8174Financials0.00% - 2027
Fannie Mae Pool
FN AS2700Financials0.00% - 2028
Fn As5068
FN AS5068Financials0.00% - 2029
Fannie Mae Pool
FN AS6386Financials0.00% - 2030
Fannie Mae Pool
FN AS7343Financials0.00% - 2031
Fnma Pool As7600 Fn 07/46 Fixed 4
FN AS7600Financials0.00% - 2032
Fnma 30Yr Pool#735897 5.500% 01-Oct-2035
FN 735897Financials0.00% - 2033
Fannie Mae Pool
FN BC4714Financials0.00% - 2034
Fannie Mae Pool
FN BM3549Financials0.00% - 2035
Fannie Mae Pool Fn Bm5331
FN BM5331Financials0.00% - 2036
Fn Bm5165
FN BM5165Financials0.00% - 2037
Fn 01/52 Fixed 3
FN CB2545Financials0.00% - 2038
Fnma Umbs, 30 Year 2 2051-09-01
FN CB2773Financials0.00% - 2039
Fannie Mae 2052-05-01
FN CB3606Financials0.00% - 2040
Fn Cb4851
FN CB4851Financials0.00% - 2041
Fn Cb6256
FN CB6256Financials0.00% - 2042
Fannie Mae 2054-02-01
FN CB7999Financials0.00% - 2043
Fannie Mae Pool 0.06 06/01/2054
FN CB8702Financials0.00% - 2044
Fnma 30Yr Umbs 6% Jun 01, 2054
FN CB8715Financials0.00% - 2045
Fnma Pool Cb9024 Fn 08/54 Fixed 6.5
Other0.00% - 2046
Fnma Pass-Thru I 3%
Other0.00% - 2047
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials0.00% - 2048
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials0.00% - 2049
Packaging Corp of America
PKG 4.05 12/15/49Materials0.00% - 2050
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples0.00% - 2051
Phillips 66
PSX 4.875 11/15/44Energy0.00% - 2052
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.00% - 2053
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.00% - 2054
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities0.00% - 2055
Starbucks Corporation 4% Nov 15, 2028
SBUX 4 11/15/28Consumer Discretionary0.00% - 2056
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.00% - 2057
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary0.00% - 2058
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy0.00% - 2059
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.00% - 2060
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.00% - 2061
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials0.00% - 2062
Wells Fargo Commercial Mortgag 3.746 03/15/2051
WFCM 2018-C43 A3Financials0.00% - 2063
Westrock Mwv Llc
SW 8.2 01/15/30Materials0.00% - 2064
Euro
Other0.00% - 2065
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples0.00% - 2066
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.00% - 2067
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate0.00% - 2068
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.00% - 2069
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary0.00% - 2070
Microsoft Corp
MSFT 3.95 08/08/56Information Technology0.00% - 2071
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.00% - 2072
Mylan Inc 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.00% - 2073
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.00% - 2074
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.00% - 2075
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.00% - 2076
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary0.00% - 2077
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tri-Party Citigroup Global Markets | - | 3.630% | ||
| 2 | Net Current Assets | - | 2.620% | ||
| 3 | United States Treasury Note/Bond 1.25% 31Mar2028 | T 1.25 03/31/28 | 1.080% | ||
| 4 | Tenn Valley Authority 5.25% 9/15/2039 | TVA 5.25 09/15/39 | 1.030% | ||
| 5 | Federal National Mortgage Association 5.625 07/15/2037 | FNMA 5.625 07/15/37 | 0.610% | ||
| 6 | U.S. Treasury Note 0.875%, 11/15/30 | T 0.875 11/15/30 | 0.580% | ||
| 7 | Us Treasury N/B 06/28 3.875 | T 3.875 06/15/28 | 0.570% | ||
| 8 | Treasury Note 1.25% 06/30/2028 | T 1.25 06/30/28 | 0.530% | ||
| 9 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.500% | ||
| 10 | United States Treasury Note/Bond Us Treasury N/B | T 3.25 06/30/29 | 0.490% | ||
| 11 | Us Treas Nts 4.375% 07/31/31 | - | 0.490% | ||
| 12 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.470% | ||
| 13 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.450% | ||
| 14 | United States Treasury Note/Bond 3.625% 10/31/2030 | - | 0.450% | ||
| 15 | United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 | - | 0.440% | ||
| 16 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.430% | ||
| 17 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.430% | ||
| 18 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.420% | ||
| 19 | US Treasury N/B 07/29 4 | T 4 07/31/29 | 0.420% | ||
| 20 | Us Treasury N/B 07/28 3.875 | T 3.875 07/15/28 | 0.420% | ||
| 21 | United States Treasury Notes 3.625 2028-05-31 | T 3.625 05/31/28 | 0.400% | ||
| 22 | Tennessee Valley Authority 5.375% 2056-04-01 | TVA 5.375 04/01/56 | 0.400% | ||
| 23 | Treasury Note (Otr) 3.75% May 15, 2028 | T 3.75 05/15/28 | 0.390% | ||
| 24 | Us Treasury N/B 4.25% 07/31/2028 | - | 0.390% | ||
| 25 | Freddie Mac 0% 11/15/2038 | FHLMC 0 11/15/38 1 | 0.390% | ||
| 26 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 0.380% | ||
| 27 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.380% | ||
| 28 | United States Treasury Note/Bond 4.125% 11/15/2027 | T 4.125 11/15/27 | 0.380% | ||
| 29 | Tenn Valley Authority 4.25% 9/15/2065 | TVA 4.25 09/15/65 | 0.340% | ||
| 30 | Federal Farm Credit Banks 5.15% | - | 0.340% | ||
| 31 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.330% | ||
| 32 | Us Treasury N/B 09/30 3.625 | - | 0.330% | ||
| 33 | Treasury Note (Old) 45/31/2028 | - | 0.330% | ||
| 34 | Treasury Note (Old) 4.136/15/2029 | - | 0.330% | ||
| 35 | United States Treasury Note/Bond 4.13 07/15/2029 | - | 0.330% | ||
| 36 | Treasury Note (Otr) 3.13% Aug 31, 2029 | T 3.125 08/31/29 | 0.320% | ||
| 37 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.320% | ||
| 38 | Us Treasury N/B 08/29 1.625 | T 1.625 08/15/29 | 0.310% | ||
| 39 | Treasury Note (Otr) 4.63% Apr 30, 2029 | T 4.625 04/30/29 | 0.310% | ||
| 40 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.300% | ||
| 41 | Treasury Note (Otr) 3.88% Jun 30, 2030 | T 3.875 06/30/30 | 0.300% | ||
| 42 | Tennessee Valley Authority 5.25% Feb 01, 2055 | TVA 5.25 02/01/55 | 0.300% | ||
| 43 | Federal Farm Credit Bank 4.95 3/11/2041 | - | 0.300% | ||
| 44 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.290% | ||
| 45 | Government Of The United States Of America 0.625% 15-Aug-2030 | T 0.625 08/15/30 | 0.280% | ||
| 46 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.280% | ||
| 47 | United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31 | - | 0.280% | ||
| 48 | Tennessee Valley Authority 4.875% 2048-01-15 | TVA 4.875 01/15/48 | 0.280% | ||
| 49 | United States Treasury Note/Bond 3.63 03/31/2028 | T 3.625 03/31/28 | 0.270% | ||
| 50 | United States Treasury Note/Bond | T 4.125 03/31/29 | 0.260% | ||
| 51 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.260% | ||
| 52 | U.S. Treasury Note, 0.62%, Due 05/15/2030 | T 0.625 05/15/30 | 0.250% | ||
| 53 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.250% | ||
| 54 | Us Treasury N/B 10/27 3.875 | T 3.875 10/15/27 | 0.250% | ||
| 55 | Tennessee Valley Authority | TVA 4.625 09/15/60 | 0.250% | ||
| 56 | Government Of The United States Of America 1.125% 29-Feb-2028 | T 1.125 02/29/28 | 0.240% | ||
| 57 | Us Treasury N/B | T 4 06/30/28 | 0.240% | ||
| 58 | Amxca_25-5 A 4.51% Jul 15, 2032 | AMXCA 2025-5 A | 0.230% | ||
| 59 | Fncl 5 10/26 | FNCL 5 10/11 | 0.220% | ||
| 60 | T 3.875 09/30/29 | T 3.875 09/30/29 | 0.220% | ||
| 61 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.220% | ||
| 62 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.220% | ||
| 63 | Us Treasury N/B 01/28 4.25 4.25% 01/15/2028 | T 4.25 01/15/28 | 0.220% | ||
| 64 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.220% | ||
| 65 | Us Treasury N/B 02/29 3.5 | - | 0.220% | ||
| 66 | United States Treasury Note/Bond 3.75 04/30/2028 | - | 0.220% | ||
| 67 | Us Treas Nts 4.125% 05/31/31 | - | 0.220% | ||
| 68 | United States Treasury Notes 4.25% 4.25 08/15/2029 | - | 0.220% | ||
| 69 | Us Treas Nts 4.375% 08/31/31 | - | 0.220% | ||
| 70 | Us Treasury N/B | T 3.5 01/31/28 | 0.210% | ||
| 71 | United States Treasury Note/Bond,Us Treasury N/B 4.375 2028-08-31 | T 4.375 08/31/28 | 0.210% | ||
| 72 | United States Treasury Notes 3.63% | T 3.625 08/31/30 | 0.210% | ||
| 73 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.210% | ||
| 74 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.210% | ||
| 75 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.210% | ||
| 76 | Vzmt 2024-6 A1A 4.17% 2030-08-20 | VZMT 2024-6 A1A | 0.200% | ||
| 77 | Government Of The United States Of America 0.625% 31-Dec-2027 | T 0.625 12/31/27 | 0.190% | ||
| 78 | Ginnie Mae | G2SF 5 10/11 | 0.190% | ||
| 79 | Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024 | - | 0.180% | ||
| 80 | Fannie Mae Or Freddie Mac 2050-10-01 | FNCL 5.5 10/11 | 0.180% | ||
| 81 | Meta Platforms Inc Sr Unsecured 05/56 6.3 | - | 0.180% | ||
| 82 | U.S. Treasury Note, 1.25%, Due 04/30/2028 | T 1.25 04/30/28 | 0.180% | ||
| 83 | U.S. Treasury Note, 4.375%, Due 11/30/2028 | T 4.375 11/30/28 | 0.180% | ||
| 84 | Us Treasury N/B 11/28 3.125 | T 3.125 11/15/28 | 0.170% | ||
| 85 | Treasury Note (Otr) 4% Feb 28, 2030 | T 4 02/28/30 | 0.170% | ||
| 86 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.170% | ||
| 87 | Government National Mortgage Association | G2SF 5.5 10/11 | 0.170% | ||
| 88 | Ginnie Mae Ii Pool 5.5 11/01/2052 | - | 0.170% | ||
| 89 | Carmx_25-2 | CARMX 2025-2 A3 | 0.160% | ||
| 90 | Ginnie Mae 2.5 | - | 0.160% | ||
| 91 | Ginnie Mae 11/20/2049 | - | 0.160% | ||
| 92 | Bank5 2025-5Yr17 5.225% | - | 0.160% | ||
| 93 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.160% | ||
| 94 | Federal Home Loan Mortgage Corp | FHLMC 0 11/15/38 | 0.160% | ||
| 95 | Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030 | FHMS K158 A2 | 0.160% | ||
| 96 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K095 A2 | 0.160% | ||
| 97 | Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25 | FHMS K-169 A2 | 0.160% | ||
| 98 | United Mexican 4.75% 04/27/32 | MEX 4.75 04/27/32 | 0.160% | ||
| 99 | United States Treasury Note/Bond 2.88% 15Aug2028 | T 2.875 08/15/28 | 0.160% | ||
| 100 | United States Treasury Note/Bond,Us Treasury N/B 1.375 2028-10-31 | T 1.375 10/31/28 | 0.160% | ||
| 101 | United States Treasury Note/Bond 3.63 03/31/2030 | T 3.625 03/31/30 | 0.160% | ||
| 102 | United States Treasury Bond, 3.75%,Jun30,2030 | T 3.75 06/30/30 | 0.160% | ||
| 103 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.160% | ||
| 104 | Treasury Note (Otr) 4.25% Jan 31, 2030 | T 4.25 01/31/30 | 0.160% | ||
| 105 | Us Treasury N/B 09/28 3.375 | - | 0.160% | ||
| 106 | Tenn Valley Auth 4.25 09/15/2052 | TVA 4.25 09/15/52 | 0.160% | ||
| 107 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.150% | ||
| 108 | Tennessee Valley Authority | TVA 5.5 06/15/38 | 0.150% | ||
| 109 | Us Treasury N/B 11/27 6.125 6.125 | T 6.125 11/15/27 | 0.150% | ||
| 110 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.150% | ||
| 111 | Fhms K106 A2 2.069 01/25/2030 | FHMS K106 A2 | 0.150% | ||
| 112 | Fhms_K116 A2 1.38% Jul 25, 2030 | FHMS K116 A2 | 0.150% | ||
| 113 | Freddie Mac Multifamily Structured Pass Through Certificates 0.043 01/25/2036 | - | 0.150% | ||
| 114 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.150% | ||
| 115 | Capital One Prime Auto Receivables Trust 2025-1 Copar 2025-1 A4 3.92 2031-02-17 | - | 0.150% | ||
| 116 | Ginnie Mae 2 | G2SF 2 10/13 | 0.150% | ||
| 117 | Amazon.Com, Inc. 6.1% 6.1 2056-07-09 | - | 0.150% | ||
| 118 | Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058 | BMARK 2025-V14 A3 | 0.150% | ||
| 119 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.140% | ||
| 120 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.140% | ||
| 121 | Gnma2 30yr Tba(reg C) 2% Nov 19, 2020 | - | 0.140% | ||
| 122 | Federal National Mortgage Assn. | FNMA 6.21 08/06/38 | 0.140% | ||
| 123 | Fannie Mae-Aces | FNA 2019-M5 A2 | 0.140% | ||
| 124 | Fanniemae Aces Fna 2020 M1 A2 | FNA 2020-M1 A2 | 0.140% | ||
| 125 | United States Treasury Note/Bond 3.88 12/31/2027 | T 3.875 12/31/27 | 0.140% | ||
| 126 | United States Treasury Note/Bond - When Issued 4% 31Oct2029 | T 4.125 10/31/29 | 0.140% | ||
| 127 | Us Treasury N/B 04/28 3.75 | T 3.75 04/15/28 | 0.140% | ||
| 128 | Volkswagen Auto Lease Trust 2026-A 4.17% | - | 0.140% | ||
| 129 | Tennessee Valley Auth 3.5% 12/15/2042 | TVA 3.5 12/15/42 | 0.140% | ||
| 130 | Taot 2024-C A4 | TAOT 2024-C A4 | 0.140% | ||
| 131 | San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050 | - | 0.130% | ||
| 132 | Jdot 2026- 3.87% 08/15/30 | - | 0.130% | ||
| 133 | New York City Of 5.8 02/01/2052 5.8 2052-02-01 | - | 0.130% | ||
| 134 | U.S. Treasury N/B 4.00% 01/31/29 | T 4 01/31/29 | 0.130% | ||
| 135 | Wells Fargo Commercial Mortgag 5.673 05/15/2058 | WFCM 2025-5C4 A3 | 0.130% | ||
| 136 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.130% | ||
| 137 | Federal Home Loan Banks | FHLB 5.625 03/14/36 | 0.130% | ||
| 138 | Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032 | - | 0.130% | ||
| 139 | Gmalt 2025-3 A4 4.2 8/20/2029 | - | 0.130% | ||
| 140 | Hyundai Auto Receivables Trust 2025-D 3.99% | - | 0.130% | ||
| 141 | Intel Corporation 5.3% 5.3 2036-05-15 | - | 0.130% | ||
| 142 | American Express Credit Account Master Trust 4.51 2032-04-15 | AMXCA 2025-3 A | 0.130% | ||
| 143 | Bbcms_26-5C40 A3 5.25 02/15/2059 | - | 0.130% | ||
| 144 | Bank 2019-Bnk20 | BANK 2019-BN20 A2 | 0.130% | ||
| 145 | Fannie Mae Or Freddie Mac 6 | FNCL 6 10/11 | 0.120% | ||
| 146 | Benchmark Mortgage Trust Bmark 2018 B7 A4 | BMARK 2018-B7 A4 | 0.120% | ||
| 147 | Fannie Mae 2 09/01/2050 | FN MA4119 | 0.120% | ||
| 148 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.120% | ||
| 149 | Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35 | CSL 5.25 09/15/35 | 0.120% | ||
| 150 | G2Sf 3 10/26 Tba | - | 0.120% | ||
| 151 | Ginnie Mae 11/20/2049 | - | 0.120% | ||
| 152 | Freddie Mac Pool 2 09/01/2050 | FR QB3856 | 0.120% | ||
| 153 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K094 A2 | 0.120% | ||
| 154 | US Treasury N/B 1.875 02/28/2029 | T 1.875 02/28/29 | 0.120% | ||
| 155 | United Mexican 2.659% 05/24/31 | MEX 2.659 05/24/31 | 0.110% | ||
| 156 | Treasury Note 2.63% Feb 15, 2029 | T 2.625 02/15/29 | 0.110% | ||
| 157 | United States Treasury Notes 1375% 11-15-31 | T 1.375 11/15/31 | 0.110% | ||
| 158 | Treasury Note 2.875 04/30/2029 | T 2.875 04/30/29 | 0.110% | ||
| 159 | United States Treasury Note/Bond 3.88 12/31/2029 | T 3.875 12/31/29 | 0.110% | ||
| 160 | Us Treasury N/B 02/28 4 | T 4 02/29/28 | 0.110% | ||
| 161 | Treasury Note 3.75 2028-12-31 | T 3.75 12/31/28 | 0.110% | ||
| 162 | United States Treas Nts 4.25% 02/28/2031 | T 4.25 02/28/31 | 0.110% | ||
| 163 | Us Treasury N/B 11/29 4.125 | T 4.125 11/30/29 | 0.110% | ||
| 164 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.110% | ||
| 165 | Us Treasury N/B 11/30 3.5 | - | 0.110% | ||
| 166 | Government Of The United States Of America 3.5% 15-Jan-2029 | - | 0.110% | ||
| 167 | Verizon Master Trust 4.42 2031-06-20 | - | 0.110% | ||
| 168 | Virginia Electric & Power Co. 6.00% 15-01-2036 | D 6 01/15/36 B | 0.110% | ||
| 169 | Woart 2026-B A3 6/31 | - | 0.110% | ||
| 170 | Pg&E Recov Fnd 5.256 01/15/2040 | PCG 5.256 01/15/38 A | 0.110% | ||
| 171 | Pg&E Recov Fnd 5.536 07/15/2049 | PCG 5.536 07/15/47 A | 0.110% | ||
| 172 | Taot_23-D 5.49 2029-03-15 5.49 03/15/2029 | TAOT 2023-D A4 | 0.110% | ||
| 173 | Mbalt_25-A A4 4.69% Feb 18, 2031 | MBALT 2025-A A4 | 0.110% | ||
| 174 | Morgan Stanley Capital I Trust 2018-H3 | MSC 2018-H3 A5 | 0.110% | ||
| 175 | Fhms K-159 A2 4.5 2033-07-25 | FHMS K-159 A2 | 0.110% | ||
| 176 | Fnma Pass-Thru I 2% | FN BQ3022 | 0.110% | ||
| 177 | Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000 | COMET 2021-A2 A2 | 0.110% | ||
| 178 | Comet_261 A7/15/2031 | - | 0.110% | ||
| 179 | Carmax Select Receivables Trus Cmxs 2025 B A3 | - | 0.110% | ||
| 180 | Ginnie Mae 10/20/2049 | G2SF 3.5 10/11 | 0.110% | ||
| 181 | Gnma Tba 4.50% Due 04/01/2056 | G2SF 4.5 10/11 | 0.110% | ||
| 182 | Abbvie Inc 4.25 11/21/2049 | ABBV 4.25 11/21/49 | 0.110% | ||
| 183 | Amazon.Com, Inc. 5.65% | - | 0.110% | ||
| 184 | Bank Of America Credit Card Tr Bacct 2025 A1 A | BACCT 2025-A1 A | 0.110% | ||
| 185 | Benchmark 2019-b10 Mortgage Trust | BMARK 2019-B10 A4 | 0.110% | ||
| 186 | Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030 | HAROT 2024-2 A4 | 0.110% | ||
| 187 | Honda Auto Receivables Owner T | - | 0.110% | ||
| 188 | Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16 | HART 2024-B B | 0.110% | ||
| 189 | Ford Credit Floorplan Master Owner Trust A | FORDF 2018-4 A | 0.100% | ||
| 190 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.100% | ||
| 191 | At&T Inc 6.2% | - | 0.100% | ||
| 192 | Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13 | - | 0.100% | ||
| 193 | American Express Credit Account Master Trust Amxca_23-2 | AMXCA 2023-2 A | 0.100% | ||
| 194 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.100% | ||
| 195 | Bank 2022-Bnk41 Bank 2022 Bnk41 A4 | BANK 2022-BNK41 A4 | 0.100% | ||
| 196 | Fhlmc Multifamily Structured Pass Through Certificates K155 | FHMS K155 A3 | 0.100% | ||
| 197 | Fhms_K127 A2 2.11% Jan 25, 2031 | FHMS K127 A2 | 0.100% | ||
| 198 | Fhlmc Multifamily Structured Pass Through Certs Fhms_K136 | FHMS K136 A2 | 0.100% | ||
| 199 | Fremf 24-K162 A2 5.15% 12-25-33 | FHMS K-162 A2 | 0.100% | ||
| 200 | Fn Fa1252 5.5 4/1/2055 | FN FA1252 | 0.100% | ||
| 201 | Cnh 2025-A A3 4.36 08/15/2030 | CNH 2025-A A3 | 0.100% | ||
| 202 | Carmax Auto Owner Trust 2025-3 4.47 01/15/2031 | CARMX 2025-3 A4 | 0.100% | ||
| 203 | Ginnie Mae 11/20/2049 | - | 0.100% | ||
| 204 | Gnma Tba 11/01/2049 | - | 0.100% | ||
| 205 | Duke Energy Progress Nc Storm Funding Llc, Series A-2 | DUK 2.387 07/01/37 A | 0.100% | ||
| 206 | Israel Government International Bond 5.75% 03/12/2054 | ISRAEL 5.75 03/12/54 | 0.100% | ||
| 207 | Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044 | MMC 5.35 11/15/44 | 0.100% | ||
| 208 | United States Treasury Note/Bond 1.25 08/15/2031 | T 1.25 08/15/31 | 0.100% | ||
| 209 | Us Treasury N/B 3.5 04/30/2028 | T 3.5 04/30/28 | 0.100% | ||
| 210 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.100% | ||
| 211 | Synit_25-3 A 4.06% Nov 17, 2031 | - | 0.100% | ||
| 212 | Republic Of Peru 3.00% Jan 15, 2034 | PERU 3 01/15/34 | 0.090% | ||
| 213 | Pfizer Inc. 7.20% 15 Mar 2039 | PFE 7.2 03/15/39 | 0.090% | ||
| 214 | Sce Recovery Funding Llc 6.093% | - | 0.090% | ||
| 215 | Microsoft Corporation 2.5% 09/15/2050 | MSFT 2.5 09/15/50 | 0.090% | ||
| 216 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.090% | ||
| 217 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.090% | ||
| 218 | Mexico Government International Bond 6.88 05/13/2037 | MEX 6.875 05/13/37 | 0.090% | ||
| 219 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.090% | ||
| 220 | United States Treas Nts 1.625% 05/15/2031 | T 1.625 05/15/31 | 0.090% | ||
| 221 | Treasury Note (Old) 4.13% Mar 31, 2031 | T 4.125 03/31/31 | 0.090% | ||
| 222 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.090% | ||
| 223 | Csail 2018-Cx12 Commercial Mortgage Trust | CSAIL 2018-CX12 A4 | 0.090% | ||
| 224 | Freddie Mac Pool Umbs PSd3490 2.00000000 | FR SD3490 | 0.090% | ||
| 225 | Federal Farm Credit Banks Funding Corp. | FFCB 1.95 08/13/40 | 0.090% | ||
| 226 | Fannie Mae-Aces | FNA 2019-M4 A2 | 0.090% | ||
| 227 | Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000 | FNA 2022-M10 A2 | 0.090% | ||
| 228 | Fhms_K111 A2 1.35 May 25, 2030 | FHMS K111 A2 | 0.090% | ||
| 229 | Freddie Mac Multifamily Structured Pass Through Certificates,4.55,2032-01-25 | FHMS K760 A2 | 0.090% | ||
| 230 | Ford Credit Floorplan Master O Fordf 2026 2 A | - | 0.090% | ||
| 231 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.090% | ||
| 232 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.090% | ||
| 233 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.090% | ||
| 234 | Benchmark 2022-B35 Mortgage Trust Bmark 2022-B35 As 4.5939096 05/15/2055 | - | 0.090% | ||
| 235 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.080% | ||
| 236 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.080% | ||
| 237 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.080% | ||
| 238 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.080% | ||
| 239 | Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 | FNCL 2 10/13 | 0.080% | ||
| 240 | Alphabet Inc 6.38 08/15/2056 | - | 0.080% | ||
| 241 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.080% | ||
| 242 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.080% | ||
| 243 | Bank_20-Bn27 As 2.55% Apr 15, 2063 | BANK 2020-BN27 AS | 0.080% | ||
| 244 | Fannie Mae Pool Umbs P#Ma4281 2.00000000 | FN MA4281 | 0.080% | ||
| 245 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 0.080% | ||
| 246 | Gs Mortgage Securities Trust 2018/gs9 | GSMS 2018-GS9 A4 | 0.080% | ||
| 247 | Ibm International Capital Pte Ltd 5.25 02/05/2044 | IBM 5.25 02/05/44 | 0.080% | ||
| 248 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.080% | ||
| 249 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.080% | ||
| 250 | Cigna Corp. | CI 4.8 08/15/38 | 0.080% | ||
| 251 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.080% | ||
| 252 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.080% | ||
| 253 | Chait 2024-A2 A | CHAIT 2024-A2 A | 0.080% | ||
| 254 | Chase Issuance Trust Chait 2025 A1 A | CHAIT 2025-A1 A | 0.080% | ||
| 255 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.080% | ||
| 256 | Gnma Tba 4% Due 07/01/2055 | G2SF 4 10/11 | 0.080% | ||
| 257 | Ginnie Mae 6 | G2SF 6 10/11 | 0.080% | ||
| 258 | G2Sf 6 11/23 | - | 0.080% | ||
| 259 | Dte Electric Company 3.95% 3/1/2049 | DTE 3.95 03/01/49 | 0.080% | ||
| 260 | Dallas County Tx Hospital District Revenue | TX DALMED 5.62 08/15 | 0.080% | ||
| 261 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.080% | ||
| 262 | Meta Plat 6.2% 05/15/46 | - | 0.080% | ||
| 263 | Mexico Government International Bond 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.080% | ||
| 264 | Us Treasury N/B 11/29 1.75 | T 1.75 11/15/29 | 0.080% | ||
| 265 | Verizon Communications Jr Subordina 02/59 Var | - | 0.080% | ||
| 266 | Verizon Master Trust Ser 2025-1 Cl A Regd 4.71000000 | VZMT 2025-1 A | 0.080% | ||
| 267 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.29% | - | 0.080% | ||
| 268 | Bmw Vehicle Lease Trust Bmwlt 2026 1 A3 | - | 0.080% | ||
| 269 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.080% | ||
| 270 | Pg&E Wildfire 5.099% 06/01/52 | PCG 5.099 06/01/52 A | 0.080% | ||
| 271 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.080% | ||
| 272 | Salesforce Inc 6.55 3/15/2056 | - | 0.080% | ||
| 273 | Southern California Edison Co | EIX 4.875 03/01/49 B | 0.080% | ||
| 274 | Space 5.875% 07/36 5.88% 07/15/2036 | - | 0.080% | ||
| 275 | Space Exploration Technol 6.6 2046-07-15 | - | 0.080% | ||
| 276 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.080% | ||
| 277 | Jpmorgan Chase & Co 3.157 04/22/2042 | JPM V3.157 04/22/42 | 0.080% | ||
| 278 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.080% | ||
| 279 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.080% | ||
| 280 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.080% | ||
| 281 | Oracle Corp. 6% | ORCL 6 08/03/55 | 0.080% | ||
| 282 | Jbs Nv/Jb 6.25% 03/01/56 | - | 0.070% | ||
| 283 | Kinder Morgan Ener Part 6.50%, Due 02/01/2037 | KMI 6.5 02/01/37 | 0.070% | ||
| 284 | Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045 | KHC 5.2 07/15/45 | 0.070% | ||
| 285 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.070% | ||
| 286 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.070% | ||
| 287 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.070% | ||
| 288 | Massachusetts Institute of Technology Go 3.959% 2038-07-01 | MASSIN 3.959 07/01/3 | 0.070% | ||
| 289 | Miami-dade County Fl Aviation Revenue (miami International Airport) | FL MIATRN 4.28 10/01 | 0.070% | ||
| 290 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.070% | ||
| 291 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.070% | ||
| 292 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.070% | ||
| 293 | Mexico (United Mexican States) 4.6% | MEX 4.6 01/23/46 | 0.070% | ||
| 294 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.070% | ||
| 295 | Us Treasury N/B 08/29 6.125 | T 6.125 08/15/29 | 0.070% | ||
| 296 | Verizon Communications Inc 4.86 08/21/2046 | VZ 4.862 08/21/46 | 0.070% | ||
| 297 | Verizon Communications Inc. 3.55% 22-Mar-2051 | VZ 3.55 03/22/51 | 0.070% | ||
| 298 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.070% | ||
| 299 | Wells Fargo Commercial Mortgage Trust 2019-C51 | WFCM 2019-C51 AS | 0.070% | ||
| 300 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.070% | ||
| 301 | SR SECURED 12/53 4.674 | PCG 4.674 12/01/51 A | 0.070% | ||
| 302 | Pacificorp 5.8 2055-01-15 | BRKHEC 5.8 01/15/55 | 0.070% | ||
| 303 | Republic Of Philippines 5.25% 05/14/34 | PHILIP 5.25 05/14/34 | 0.070% | ||
| 304 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.070% | ||
| 305 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.070% | ||
| 306 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.070% | ||
| 307 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.070% | ||
| 308 | Williams Companies Inc. (The) 5.15% | WMB 5.15 03/15/34 | 0.070% | ||
| 309 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2 | FHMS K145 A2 | 0.070% | ||
| 310 | Fhms K505 A2 4.819 2028-06-25 | FHMS K505 A2 | 0.070% | ||
| 311 | Fannie Mae Pool 2050-05-01 | FN CA5701 | 0.070% | ||
| 312 | Capital One Multi-Asset Execution Trust 4.02 2032-09-15 | - | 0.070% | ||
| 313 | Republic Of Chile Sr Unsecured 01/52 4 | CHILE 4 01/31/52 | 0.070% | ||
| 314 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.070% | ||
| 315 | Coca-Cola Co 5.2% Jan 14, 2055 | KO 5.2 01/14/55 | 0.070% | ||
| 316 | Commonspirit Health 5.548 2054-12-01 | CATMED 5.548 12/01/5 | 0.070% | ||
| 317 | Gnma Tba 11/01/2049 | - | 0.070% | ||
| 318 | Duke Energy Carolinas Llc | DUK | 0.070% | ||
| 319 | At&T Inc 3.55 09/15/2055 | T 3.55 09/15/55 | 0.070% | ||
| 320 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.070% | ||
| 321 | Alibaba Group Holding Ltd 4 2037-12-06 | BABA 4 12/06/37 | 0.070% | ||
| 322 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | 0.070% | ||
| 323 | Altria Group Inc 3.4 02/04/2041 | MO 3.4 02/04/41 | 0.070% | ||
| 324 | Ameren Illinois Co 5.55 07/01/2054 | AEE 5.55 07/01/54 | 0.070% | ||
| 325 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.070% | ||
| 326 | Banco Santander 6.921 2033-08-08 | SANTAN 6.921 08/08/3 | 0.070% | ||
| 327 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.070% | ||
| 328 | Bank Of America Corp Mtn 2.68 Jun 19, 2041 | BAC V2.676 06/19/41 | 0.070% | ||
| 329 | Bank5 2024-5Yr9 5.6136% 08/15/2057 | BANK5 2024-5YR9 A3 | 0.070% | ||
| 330 | Barclays Plc Regd V/R 6.03600000 | BACR V6.036 03/12/55 | 0.070% | ||
| 331 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.070% | ||
| 332 | Broadcom 3.5% 02/15/41 | - | 0.070% | ||
| 333 | Freddie Mac Pool Fr Sl0620 5.5 2055-03-01 | FR SL0620 | 0.070% | ||
| 334 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.070% | ||
| 335 | Ford Motor Co 3.25 02/12/2032 | F 3.25 02/12/32 | 0.070% | ||
| 336 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.070% | ||
| 337 | Home Depot Inc 3.3 Apr 15, 2040 | HD 3.3 04/15/40 | 0.070% | ||
| 338 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.070% | ||
| 339 | Fncl Umbs 2.0 Fs6031 06-01-52 | - | 0.060% | ||
| 340 | Fannie Mae Pool Fn Ma4804 | FN MA4804 | 0.060% | ||
| 341 | Fnma Pool Ma5631 Fn 02/55 Fixed 6.5 | FN MA5631 | 0.060% | ||
| 342 | Fifth Third Bancorp 8.25% 3/1/2038 | FITB 8.25 03/01/38 | 0.060% | ||
| 343 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.060% | ||
| 344 | Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A4 Regd 4.11000000 | FORDO 2024-C A4 | 0.060% | ||
| 345 | Fordo 2024-A A4 | FORDO 2024-A A4 | 0.060% | ||
| 346 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.060% | ||
| 347 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.060% | ||
| 348 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.060% | ||
| 349 | Gen Motors Fin | GM 6.1 01/07/34 | 0.060% | ||
| 350 | General Motors Financial Co Inc 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.060% | ||
| 351 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.060% | ||
| 352 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.060% | ||
| 353 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.060% | ||
| 354 | Harley-Davidson Motorcycle Trust Hdmot_24-A 5.29 2031-12-15 | HDMOT 2024-A A4 | 0.060% | ||
| 355 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.060% | ||
| 356 | Republic Of Indonesia 2.850%, 02/14/2030 | INDON 2.85 02/14/30 | 0.060% | ||
| 357 | Indonesia Government International Bond 5.45 09/20/2052 | INDON 5.45 09/20/52 | 0.060% | ||
| 358 | Ingersoll Rand, Inc. 5.45 06/15/2034 | IR 5.45 06/15/34 | 0.060% | ||
| 359 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.060% | ||
| 360 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.060% | ||
| 361 | Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15 | - | 0.060% | ||
| 362 | Amxca 24-2 A 5.24% 04-16-29 | AMXCA 2024-2 A | 0.060% | ||
| 363 | American Express Credit Account Master Trust 0.043 07/15/2030 | AMXCA 2025-4 A | 0.060% | ||
| 364 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.060% | ||
| 365 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.060% | ||
| 366 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.060% | ||
| 367 | Bat Capital Corp 6.42 08/02/2033 | BATSLN 6.421 08/02/3 | 0.060% | ||
| 368 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.060% | ||
| 369 | Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000 | BBCMS 2024-C26 A5 | 0.060% | ||
| 370 | Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056 | BMO 2023-C6 A5 | 0.060% | ||
| 371 | Bank Of America Corp | BAC V4.33 03/15/50 M | 0.060% | ||
| 372 | Berkshire Hathaway Fin Corpl4.4% 05-15-2042 | BRK 4.4 05/15/42 | 0.060% | ||
| 373 | Blackstone Secured Lending Fund 5.875 11/15/2027 | OWL 4.375 02/15/32 | 0.060% | ||
| 374 | Boeing Co. 3.60% 01 May 2034 | BA 3.6 05/01/34 | 0.060% | ||
| 375 | Blast 24-3 D 5.83% 05-15-30/4-17-28 | BLAST 2024-3 D | 0.060% | ||
| 376 | Freddie Mac Pool 6 2054-09-01 | FR SD8463 | 0.060% | ||
| 377 | Freddie Mac Pool 2.5 2051-09-01 | FR QC7457 | 0.060% | ||
| 378 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | FHMS K154 A3 | 0.060% | ||
| 379 | Fhms K139 A2 | FHMS K139 A2 | 0.060% | ||
| 380 | Fannie Mae Pool Fn 11/48 Fixed Var | FN BM5950 | 0.060% | ||
| 381 | Federal National Mortgage Association 02/01/2052 | FN CB2755 | 0.060% | ||
| 382 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.060% | ||
| 383 | California St Hlth Facs Fing A Regd B/E 4.35300000 | CA CASMED 4.35 06/01 | 0.060% | ||
| 384 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.060% | ||
| 385 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.060% | ||
| 386 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.060% | ||
| 387 | Citigroup Inc | C 6.625 06/15/32 | 0.060% | ||
| 388 | Citigroup Inc | C V3.878 01/24/39 | 0.060% | ||
| 389 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.060% | ||
| 390 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.060% | ||
| 391 | Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044 | ED 4.45 03/15/44 | 0.060% | ||
| 392 | Consolidated Edison Company of New York, Inc. | ED 4.125 05/15/49 A | 0.060% | ||
| 393 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.060% | ||
| 394 | Walt Disney Co 3.5 May 13, 2040 | DIS 3.5 05/13/40 | 0.060% | ||
| 395 | Duke Energy Corp. 4.2 6/15/2049 | DUK 4.2 06/15/49 | 0.060% | ||
| 396 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.060% | ||
| 397 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.060% | ||
| 398 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.060% | ||
| 399 | Enterprise Products Operating Llc 3.7% 01/31/2051 | EPD 3.7 01/31/51 | 0.060% | ||
| 400 | Essex Portfolio Lp 4.875 2036-02-15 | - | 0.060% | ||
| 401 | Aep Transmission Co Llc Regd Ser O 4.50000000 | AEP 4.5 06/15/52 O | 0.060% | ||
| 402 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.060% | ||
| 403 | Pg And E Wildfire Recovery | PCG 5.212 12/01/47 A | 0.060% | ||
| 404 | Panama Government International Bond 7.88 03/01/2057 | PANAMA 7.875 03/01/5 | 0.060% | ||
| 405 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.060% | ||
| 406 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.060% | ||
| 407 | Philippine Government International Bond | PHILIP 3.7 03/01/41 | 0.060% | ||
| 408 | Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000 | PHILIP 3 02/01/28 | 0.060% | ||
| 409 | Principal Financial Group Inc 6.05 2036-10-15 | PFG 6.05 10/15/36 | 0.060% | ||
| 410 | Republica Orie 7.625% 03/21/36 | URUGUA 7.625 03/21/3 | 0.060% | ||
| 411 | San Diego G & E 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.060% | ||
| 412 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.060% | ||
| 413 | Shell Finance Us Inc 6.38 12/15/2038 | - | 0.060% | ||
| 414 | Southern Cal Edison 1St Mortgage 04/54 5.75 | EIX 5.75 04/15/54 | 0.060% | ||
| 415 | Spectra Energy Partners Lp | ENBCN 5.95 09/25/43 | 0.060% | ||
| 416 | Leland Stanford Junior University/the | STNFRD 3.647 05/01/4 | 0.060% | ||
| 417 | Synchrony Card Funding Llc 4.49 2031-05-15 | SYNIT 2025-A2 A | 0.060% | ||
| 418 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.060% | ||
| 419 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.060% | ||
| 420 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.060% | ||
| 421 | Jp Morgan Chase & Company6.4% 05-15-2038 | JPM 6.4 05/15/38 | 0.060% | ||
| 422 | Johnson & Johnson 3.5% 2048-01-15 | JNJ 3.5 01/15/48 | 0.060% | ||
| 423 | Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6 | - | 0.060% | ||
| 424 | Louisiana Loc Govt Environment 4.47 08/01/2039 | LA LASGOV 4.47 08/01 | 0.060% | ||
| 425 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.060% | ||
| 426 | Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.060% | ||
| 427 | Merck & Co Inc | MRK 4 03/07/49 | 0.060% | ||
| 428 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.060% | ||
| 429 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.060% | ||
| 430 | Morgan Stanley 3.22 4/22/2042 | MS V3.217 04/22/42 | 0.060% | ||
| 431 | New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040 | NJ NJSTRN 7.41 01/01 | 0.060% | ||
| 432 | Narot 2024-A A4 5.18 2031-04-15 | NAROT 2024-A A4 | 0.060% | ||
| 433 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.060% | ||
| 434 | NSTAR Electric Co, 4.55% 1jun2052, USD | ES 4.55 06/01/52 | 0.060% | ||
| 435 | Oneok Inc. 5.7% | OKE 5.7 11/01/54 | 0.060% | ||
| 436 | Oracle Corp 3.95 03/25/2051 | ORCL 3.95 03/25/51 | 0.060% | ||
| 437 | Mexico Government International Bond 4.4 02/12/2052 | MEX 4.4 02/12/52 | 0.060% | ||
| 438 | United Mexican 5.375% 03/22/33 | - | 0.060% | ||
| 439 | United Parcel Service, Inc. 05/22/2054 | UPS 5.5 05/22/54 | 0.060% | ||
| 440 | Us Treasury N/B 05/28 2.875 | T 2.875 05/15/28 | 0.060% | ||
| 441 | United States Treasury Note/Bond 0.63 11/30/2027 | T 0.625 11/30/27 | 0.060% | ||
| 442 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.060% | ||
| 443 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.060% | ||
| 444 | Unitedhealth Group Inc | UNH 3.875 08/15/59 | 0.060% | ||
| 445 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.060% | ||
| 446 | Vodafone Group Plc 5 2038-05-30 | VOD 5 05/30/38 | 0.060% | ||
| 447 | Volkswagen Auto Loan Enhanced Valet 2025 1 A4 | VALET 2025-1 A4 | 0.060% | ||
| 448 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.060% | ||
| 449 | World Omni Auto Receivables Tr Woart 2026 A A4 | - | 0.060% | ||
| 450 | Mexico Government International Bond | MEX 4.75 03/08/44 MT | 0.050% | ||
| 451 | Mexico Government International Bond 5.55 01/21/2045 | MEX 5.55 01/21/45 | 0.050% | ||
| 452 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.050% | ||
| 453 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.050% | ||
| 454 | Raytheon Technologies Corporation 5.4% May 01, 2035 | RTX 5.4 05/01/35 | 0.050% | ||
| 455 | Unitedhealth Group Inc 2053-04-15 | UNH 5.05 04/15/53 | 0.050% | ||
| 456 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.050% | ||
| 457 | Unitedhealth Group Inc 5.5 07/15/2044 | UNH 5.5 07/15/44 | 0.050% | ||
| 458 | Uruguay (The Republic Of) | URUGUA 4.375 01/23/3 | 0.050% | ||
| 459 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.050% | ||
| 460 | Virginia Power Fuel Securitization Llc, Series A-2 | VIRPFS 4.877 05/01/3 | 0.050% | ||
| 461 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.050% | ||
| 462 | Walmart Inc 3.95 06/28/2038 | WMT 3.95 06/28/38 | 0.050% | ||
| 463 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.050% | ||
| 464 | Wells Fargo & Company 4.611 04/25/2053 | WFC V4.611 04/25/53 | 0.050% | ||
| 465 | Wells Fargo + Company Sr Unsecured 01/47 Var | - | 0.050% | ||
| 466 | Williams Cos In 5.75 6/44 | WMB 5.75 06/24/44 | 0.050% | ||
| 467 | SYSCO HOLD/SYSC CORP 5.95 6/6/2036 | - | 0.050% | ||
| 468 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.050% | ||
| 469 | Pacific Gas And Electric Co 3.5 2050-08-01 | PCG 3.5 08/01/50 | 0.050% | ||
| 470 | Pacific Gas And Electric Co. 5.9 2054-10-01 | PCG 5.9 10/01/54 | 0.050% | ||
| 471 | Pacific Gas And Electric Company 5.68/15/2036 | - | 0.050% | ||
| 472 | Republic Of Panama 0.058 02/23/2034 | - | 0.050% | ||
| 473 | Pepsico Inc 4.65 02/15/2053 | PEP 4.65 02/15/53 | 0.050% | ||
| 474 | Peruvian Government International Bond 5.88 08/08/2054 | PERU 5.875 08/08/54 | 0.050% | ||
| 475 | Philippine Government International Bond 2.65 12/10/2045 | PHILIP 2.65 12/10/45 | 0.050% | ||
| 476 | Philippine Government International Bond 3.2 07/06/2046 | PHILIP 3.2 07/06/46 | 0.050% | ||
| 477 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.050% | ||
| 478 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.050% | ||
| 479 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.050% | ||
| 480 | Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056 | - | 0.050% | ||
| 481 | Uruguay Government International Bond | URUGUA 4.975 04/20/5 | 0.050% | ||
| 482 | Royal Caribbea 5.375% 01/15/36 | - | 0.050% | ||
| 483 | Sentara Healthcare Regd Ser 2021 2.92700000 | SENMED 2.927 11/01/5 | 0.050% | ||
| 484 | Smurfit Kappa Treasury 5.44% 2034-04-03 | SW 5.438 04/03/34 | 0.050% | ||
| 485 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.050% | ||
| 486 | Space Explorati 5.35 7/31 | - | 0.050% | ||
| 487 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.050% | ||
| 488 | Republic Of Poland Sr Unsecured 04/56 6.125 6.125 | - | 0.050% | ||
| 489 | Synopsys Inc 5.15% | SNPS 5.15 04/01/35 | 0.050% | ||
| 490 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.050% | ||
| 491 | T Mobile Usa Inc Company Guar 06/54 6 | TMUS 6 06/15/54 | 0.050% | ||
| 492 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.050% | ||
| 493 | Tampa Electric Co. | TE 4.1 06/15/42 | 0.050% | ||
| 494 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.050% | ||
| 495 | Thermo Fisher Scientific Inc 5.546% | - | 0.050% | ||
| 496 | Totalenergies Capital Sa 5.49 04/05/2054 | TTEFP 5.488 04/05/54 | 0.050% | ||
| 497 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.050% | ||
| 498 | Ubs Commercial Mortgage Trust 2018-C9 | UBSCM 2018-C9 A4 | 0.050% | ||
| 499 | Jpmorgan Chase & Co 4.95 06/01/2045 | JPM 4.95 06/01/45 | 0.050% | ||
| 500 | Jp Morgan Chase & Co 3.964 11/15/2048 | JPM V3.964 11/15/48 | 0.050% | ||
| 501 | Jackson Financial Inc 6.151/15/2037 | - | 0.050% | ||
| 502 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.050% | ||
| 503 | Keurig Dr Pepper Inc 5.3% | KDP 5.3 03/15/34 | 0.050% | ||
| 504 | Kimco Realty Op 5.3% 02/01/36 | KIM 5.3 02/01/36 | 0.050% | ||
| 505 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.050% | ||
| 506 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.050% | ||
| 507 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.050% | ||
| 508 | Eli Lilly & Co Regd 5.10000000 | LLY 5.1 02/09/64 | 0.050% | ||
| 509 | Lockheed Martin Corp Sr Unsec 5.2% 02-15-64 | LMT 5.2 02/15/64 | 0.050% | ||
| 510 | Msci Inc 5.15% Mar 15, 2036 | - | 0.050% | ||
| 511 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.050% | ||
| 512 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.050% | ||
| 513 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.050% | ||
| 514 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.050% | ||
| 515 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.050% | ||
| 516 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.050% | ||
| 517 | Metlife, Inc. 6.35 03/14/2055 | MET V6.35 03/15/55 G | 0.050% | ||
| 518 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.050% | ||
| 519 | Morgan Stanley 5.94 02/07/2039 | MS V5.942 02/07/39 | 0.050% | ||
| 520 | Morgan Stanley 0.0531 01/18/2041 | - | 0.050% | ||
| 521 | Mylan Inc | VTRS 5.2 04/15/48 | 0.050% | ||
| 522 | New York St Dorm Auth Revs Non 5.83% Jul 01, 2055 | NY NYSHGR 5.83 07/01 | 0.050% | ||
| 523 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.050% | ||
| 524 | Northern States Power Company (Min 5.55 05/15/2056 5.55 2056-05-15 | - | 0.050% | ||
| 525 | Novartis Capital Corporation 5.7% | - | 0.050% | ||
| 526 | Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 | - | 0.050% | ||
| 527 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.050% | ||
| 528 | Oracle Corp | ORCL 5.375 07/15/40 | 0.050% | ||
| 529 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.050% | ||
| 530 | Oracle Corporation 4.7% Sep 27, 2034 | ORCL 4.7 09/27/34 | 0.050% | ||
| 531 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.050% | ||
| 532 | Oracle Corp 02/04/2046 | - | 0.050% | ||
| 533 | Oracle Corp 6.85 2/66 | - | 0.050% | ||
| 534 | Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15 | - | 0.050% | ||
| 535 | Exxon Mobil Co 3.452% 04/15/51 | XOM 3.452 04/15/51 | 0.050% | ||
| 536 | Fr Sd1151 01/01/2051 | FR SD1151 | 0.050% | ||
| 537 | Freddie Mac 2052-04-01 | FR SD3345 | 0.050% | ||
| 538 | Federal Home Loan Mortgage Corp 5.5 11-01-2053 | FR SD8372 | 0.050% | ||
| 539 | Freddie Mac Pool Umbs P#Ra5040 2.00000000 | FR RA5040 | 0.050% | ||
| 540 | Fna 2021-M1G A2 1.517 11/25/2030 | FNA 2021-M1G A2 | 0.050% | ||
| 541 | Fhms_K121 A2 1.55% Oct 25, 2030 | FHMS K121 A2 | 0.050% | ||
| 542 | Fhms_K146 A2 2.92% Jun 25, 2032 | FHMS K146 A2 | 0.050% | ||
| 543 | Fhms K-158 A2 4.05 2033-07-25 | FHMS K-158 A2 | 0.050% | ||
| 544 | Fhms K-165 A2 | FHMS K-165 A2 | 0.050% | ||
| 545 | Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25 | FHMS K-166 A2 | 0.050% | ||
| 546 | Federal Home Ln Mtg Mlt Ctf Gt 4.36% 09/25/2032 0.0436 2032-09-25 | - | 0.050% | ||
| 547 | Fannie Mae Pool 2 | FN CA6388 | 0.050% | ||
| 548 | Fannie Mae Pool 6 2055-05-01 | FN CC0405 | 0.050% | ||
| 549 | Fed Hm Ln Pc Pool Sl4000 | - | 0.050% | ||
| 550 | Fed Hm Lnpc Pool Rq0127 | - | 0.050% | ||
| 551 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.050% | ||
| 552 | Florida Power & Light Co 5.7% Mar 15, 2055 | NEE 5.7 03/15/55 | 0.050% | ||
| 553 | Florida Power & Light Co. 5.9% | - | 0.050% | ||
| 554 | F 6.467 05/22/36 | - | 0.050% | ||
| 555 | Glp Capital Lp / Fin Ii 5.625 03/01/2036 | - | 0.050% | ||
| 556 | Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30 | GSMS 2020-GC47 A5 | 0.050% | ||
| 557 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.050% | ||
| 558 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.050% | ||
| 559 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.050% | ||
| 560 | General Motors Co 5% Apr 01, 2035 | GM 5 04/01/35 | 0.050% | ||
| 561 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.050% | ||
| 562 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.050% | ||
| 563 | Gilead Sciences Inc 5.5% Nov 15, 2054 | GILD 5.5 11/15/54 | 0.050% | ||
| 564 | Hca Inc 5.95% 09/15/54 | HCA 5.95 09/15/54 | 0.050% | ||
| 565 | Hsbc Holdings Plc V/R 03/29/33 | HSBC V4.762 03/29/33 | 0.050% | ||
| 566 | Hsbc Holdings 6.332 03/09/2044 | HSBC V6.332 03/09/44 | 0.050% | ||
| 567 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.050% | ||
| 568 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.050% | ||
| 569 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.050% | ||
| 570 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.050% | ||
| 571 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.050% | ||
| 572 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732 | - | 0.050% | ||
| 573 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.050% | ||
| 574 | Indonesia Government International Bond 4.45 04/15/2070 | INDON 4.45 04/15/70 | 0.050% | ||
| 575 | Inter-American Development Bank 5.13 11/09/2054 | IADB 5.13 09/11/54 G | 0.050% | ||
| 576 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.050% | ||
| 577 | Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046 | - | 0.050% | ||
| 578 | Abbott Laboratories 2043-04-15 | ABT 4.75 04/15/43 | 0.050% | ||
| 579 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.050% | ||
| 580 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.050% | ||
| 581 | Aercap Ireland Capital Dac 5.38% Dec 15, 2031 | AER 5.375 12/15/31 | 0.050% | ||
| 582 | Fannie Mae Or Freddie Mac 2.5 | FNCL 2.5 10/11 | 0.050% | ||
| 583 | Fncl 6.5 10/26 | - | 0.050% | ||
| 584 | Allstate Corp/the | ALL V6.5 05/15/57 | 0.050% | ||
| 585 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.050% | ||
| 586 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.050% | ||
| 587 | American Homes 4 Rent L P 5.5% 02/01/2034 | AMH 5.5 02/01/34 | 0.050% | ||
| 588 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.050% | ||
| 589 | American Water Capital C Sr Unsecured 09/48 4.2 4.2 | - | 0.050% | ||
| 590 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.050% | ||
| 591 | Amgen, Inc.5.75% 03/15/2040 | AMGN 5.75 03/15/40 | 0.050% | ||
| 592 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.050% | ||
| 593 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.050% | ||
| 594 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.050% | ||
| 595 | Apple Inc 2.7% Aug 05, 2051 | AAPL 2.7 08/05/51 | 0.050% | ||
| 596 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.050% | ||
| 597 | Arcelormittal 5.375% 05/19/36 | - | 0.050% | ||
| 598 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.050% | ||
| 599 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.050% | ||
| 600 | Barclays Commercial Mortgage Securities, Llc | BBCMS 2022-C15 A5 | 0.050% | ||
| 601 | Bbcms 2022-C16 A5 | BBCMS 2022-C16 A5 | 0.050% | ||
| 602 | Bbcms 2024-5C27 A3 6.014 2057-07-15 | BBCMS 2024-5C27 A3 | 0.050% | ||
| 603 | Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000 | BMO 2024-C8 A5 | 0.050% | ||
| 604 | BMO 2022-C2 MORTGAGE TRUST SER 2022-C2 CL A5 V/R REGD 0.00000000 | BMO 2022-C2 A5 | 0.050% | ||
| 605 | Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058 | BMO 2025-C11 A5 | 0.050% | ||
| 606 | Bank of America Corp. 4.083% 2051-03-20 | BAC V4.083 03/20/51 | 0.050% | ||
| 607 | Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31 | BANK 2021-BN31 A4 | 0.050% | ||
| 608 | Bank 2020-Bnk29 | BANK 2020-BN29 A4 | 0.050% | ||
| 609 | Barclays Plc 5.79% Feb 25, 2036 | BACR V5.785 02/25/36 | 0.050% | ||
| 610 | Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058 | BBCMS 2025-C35 A5 | 0.050% | ||
| 611 | Becton Dickinso 5.11% 02/08/34 | BDX 5.11 02/08/34 | 0.050% | ||
| 612 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.050% | ||
| 613 | Boeing Co/The 5.88 02/15/2040 | BA 5.875 02/15/40 | 0.050% | ||
| 614 | Boeing Co 5.705 05/01/2040 | BA 5.705 05/01/40 | 0.050% | ||
| 615 | Boeing Co Sr Unsecured 05/50 5.805 05/01/2050 | BA 5.805 05/01/50 | 0.050% | ||
| 616 | Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30 | - | 0.050% | ||
| 617 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.050% | ||
| 618 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.050% | ||
| 619 | Broadcom Inc 4.8% Feb 15, 2036 | - | 0.050% | ||
| 620 | Burlington Northern Santa Fe Llc | BNSF 4.4 03/15/42 | 0.050% | ||
| 621 | Burlington Northern Santa Fe Llc 5.55 2056-03-15 | - | 0.050% | ||
| 622 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.050% | ||
| 623 | Ci Financial Corp | CIXCN 4.1 06/15/51 | 0.050% | ||
| 624 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.050% | ||
| 625 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 0.050% | ||
| 626 | Csx Corp. | CSX 4.65 03/01/68 | 0.050% | ||
| 627 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.050% | ||
| 628 | Cvs Health Corp 6.05 2054-06-01 | CVS 6.05 06/01/54 | 0.050% | ||
| 629 | Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035 | CVS 5.45 09/15/35 | 0.050% | ||
| 630 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.050% | ||
| 631 | Cardinal Health Inc Sr Unsecured 09/35 5.15 | CAH 5.15 09/15/35 | 0.050% | ||
| 632 | Centerpoint Energy Houston Electric Llc 4.95% | CNP 4.95 08/15/35 AQ | 0.050% | ||
| 633 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.050% | ||
| 634 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.050% | ||
| 635 | Chevron Usa, Inc. | CVX 6 03/01/41 | 0.050% | ||
| 636 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.050% | ||
| 637 | Republic Of Chile 3.1 05/07/2041 | CHILE 3.1 05/07/41 | 0.050% | ||
| 638 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.050% | ||
| 639 | Citigroup Commercial Mortgage Trust 3.3% | CGCMT 2019-GC43 AS | 0.050% | ||
| 640 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.050% | ||
| 641 | Commonwealth Edi 5.3 02/01/2053 | EXC 5.3 02/01/53 | 0.050% | ||
| 642 | Constellation Br 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.050% | ||
| 643 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.050% | ||
| 644 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.050% | ||
| 645 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.050% | ||
| 646 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.050% | ||
| 647 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.050% | ||
| 648 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.050% | ||
| 649 | Dominion Energy Inc Regd V/R Ser B 7.00000000 | D V7 06/01/54 B | 0.050% | ||
| 650 | Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036 | - | 0.050% | ||
| 651 | Dow Chemical Co/The 5.65 03/15/2036 | - | 0.050% | ||
| 652 | Duke Energy Carolinas Llc 5.4 01/15/2054 | DUK 5.4 01/15/54 | 0.050% | ||
| 653 | Emerson Electric Co. 5.25% 11/15/2039 | EMR 5.25 11/15/39 | 0.050% | ||
| 654 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.050% | ||
| 655 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.050% | ||
| 656 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.040% | ||
| 657 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.040% | ||
| 658 | Cms Energy Corp V/R 06/01/55 | CMS V6.5 06/01/55 | 0.040% | ||
| 659 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.040% | ||
| 660 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.040% | ||
| 661 | Crvna_25-P3 B 4.48% Oct 10, 2031 | - | 0.040% | ||
| 662 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp. | CHTR 6.384 10/23/35 | 0.040% | ||
| 663 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.040% | ||
| 664 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.040% | ||
| 665 | Cccit 2018-a7 A7 | CCCIT 2018-A7 A7 | 0.040% | ||
| 666 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.040% | ||
| 667 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.040% | ||
| 668 | Comcast Corporation 2.987% | CMCSA 2.987 11/01/63 | 0.040% | ||
| 669 | Conagra Brands Inc. | CAG 8.25 09/15/30 | 0.040% | ||
| 670 | Conocophillips Co 5.55 03/15/2054 | COP 5.55 03/15/54 | 0.040% | ||
| 671 | Consolidated Edison Co of New York Inc 4.3% 12/01/2056 | ED 4.3 12/01/56 C | 0.040% | ||
| 672 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.040% | ||
| 673 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.040% | ||
| 674 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.040% | ||
| 675 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.040% | ||
| 676 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.040% | ||
| 677 | Walt Disney Co 4.7 Mar 23, 2050 | DIS 4.7 03/23/50 | 0.040% | ||
| 678 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.040% | ||
| 679 | Duke University 2.682 10/01/2044 | DUKUNI 2.682 10/01/4 | 0.040% | ||
| 680 | Duke Energy Progress Llc Regd 2.90000000 | DUK 2.9 08/15/51 | 0.040% | ||
| 681 | Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56 | - | 0.040% | ||
| 682 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.040% | ||
| 683 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.040% | ||
| 684 | Entergy Texas Inc | ETR 3.55 09/30/49 | 0.040% | ||
| 685 | Fn Fs0660 | FN FS0660 | 0.040% | ||
| 686 | Fnma 30Yr 2.5% 10/01/2051#Ma4438 | FN MA4438 | 0.040% | ||
| 687 | Fn Ma5190 | FN MA5190 | 0.040% | ||
| 688 | FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025 | - | 0.040% | ||
| 689 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.040% | ||
| 690 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.040% | ||
| 691 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.040% | ||
| 692 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.040% | ||
| 693 | Goldman Sachs Group Inc/the | GS 4.75 10/21/45 | 0.040% | ||
| 694 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.040% | ||
| 695 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.040% | ||
| 696 | Hca Inc 5.5 06/01/2033 | HCA 5.5 06/01/33 | 0.040% | ||
| 697 | Intel Corp | INTC 3.734 12/08/47 | 0.040% | ||
| 698 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.040% | ||
| 699 | Intercontinentalexchange 2.65 09/15/2040 | ICE 2.65 09/15/40 | 0.040% | ||
| 700 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.040% | ||
| 701 | International Paper Co. | IP 4.8 06/15/44 | 0.040% | ||
| 702 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.040% | ||
| 703 | Aep Texas Inc 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.040% | ||
| 704 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.040% | ||
| 705 | Exelon Generation Co Llc 5.75 10/01/2041 | CEG 5.75 10/01/41 | 0.040% | ||
| 706 | Exelon Co 3.35 03/15/2032 | EXC 3.35 03/15/32 | 0.040% | ||
| 707 | Exxon Mobil Corp. 4.114% 2046-03-01 | XOM 4.114 03/01/46 | 0.040% | ||
| 708 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.040% | ||
| 709 | Meta Platforms Inc 5.63% Nov 15, 2055 | - | 0.040% | ||
| 710 | Fr Sd8493 5.5 12/1/54 2054-12-01 | FR SD8493 | 0.040% | ||
| 711 | Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000 | FNA 2022-M3 A2 | 0.040% | ||
| 712 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K080 A2 | 0.040% | ||
| 713 | Fhms_K749 A2 2.12% Mar 25, 2029 | FHMS K749 A2 | 0.040% | ||
| 714 | Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034 | FHMS K-164 A2 | 0.040% | ||
| 715 | Fhms K765 A2 Frn 2/25/2033 | - | 0.040% | ||
| 716 | Fn Fa3106 2.5 3/1/2051 | - | 0.040% | ||
| 717 | At&T Inc 3.5 01/06/2041 | T 3.5 06/01/41 | 0.040% | ||
| 718 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.040% | ||
| 719 | At&T Inc 5.125% 04/30/36 | - | 0.040% | ||
| 720 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.040% | ||
| 721 | Chubb Ina Holdings Inc 4.35 11/03/2045 | CB 4.35 11/03/45 | 0.040% | ||
| 722 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.040% | ||
| 723 | Alexandria Rea 5.625% 05/15/54 | ARE 5.625 05/15/54 | 0.040% | ||
| 724 | Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021 | - | 0.040% | ||
| 725 | Fannie Mae Or Freddie Mac 3 | FNCL 3 10/11 | 0.040% | ||
| 726 | Fnma Tba 10/01/2049 | FNCL 3.5 10/11 | 0.040% | ||
| 727 | Fannie Mae Or Freddie Mac 2168-10-10 | FNCL 4 10/11 | 0.040% | ||
| 728 | Umbs, 30 Year, Single Family | - | 0.040% | ||
| 729 | FNMA 30YR TBA 7.0% OCT 23 | - | 0.040% | ||
| 730 | Alphabet Inc 5.3% May 15, 2065 | GOOGL 5.3 05/15/65 | 0.040% | ||
| 731 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.040% | ||
| 732 | American Water Capital Corp 4.45% 01Jun2032 | AWK 4.45 06/01/32 | 0.040% | ||
| 733 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.040% | ||
| 734 | Aon Corp / Aon Global Holdings Company Guar 02/33 5.35 | AON | 0.040% | ||
| 735 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.040% | ||
| 736 | Apple Inc 2.65% 08Feb2051 | AAPL 2.65 02/08/51 | 0.040% | ||
| 737 | Athene Holding Ltd Sr Unsecured 04/54 6.25 | ATH 6.25 04/01/54 | 0.040% | ||
| 738 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.040% | ||
| 739 | B.A.T. Capital Corporation 4.54% | BATSLN 4.54 08/15/47 | 0.040% | ||
| 740 | BHP GROUP, 4.125% 24feb2042, USD | BHP 4.125 02/24/42 | 0.040% | ||
| 741 | Bbcms_24-5C29 As 5.63% Sep 15, 2057 | BBCMS 2024-5C29 AS | 0.040% | ||
| 742 | Baltimore Gas & Electric Co. | EXC 4.25 09/15/48 | 0.040% | ||
| 743 | Bank5 2024-5Yr7 5.77 06/15/2057 | BANK5 2024-5YR7 A3 | 0.040% | ||
| 744 | Bank 2024-Bnk47 A5 5.716 2057-06-15 | BANK 2024-BNK47 A5 | 0.040% | ||
| 745 | Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15 | BANK5 2024-5YR11 A3 | 0.040% | ||
| 746 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.040% | ||
| 747 | Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17 | BMARK 2020-B16 A4 | 0.040% | ||
| 748 | Bmark 2021-B30 A5 2.576 11/15/2054 | BMARK 2021-B30 A5 | 0.040% | ||
| 749 | Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29 | BMARK 2024-V5 AM | 0.040% | ||
| 750 | Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33 | BMARK 2023-B38 A4 | 0.040% | ||
| 751 | Berkshire Hathaway Fin 2.5 01/15/2051 | BRK 2.5 01/15/51 | 0.040% | ||
| 752 | Black Hills Corporation 4.35% May 01, 2033 | BKH 4.35 05/01/33 | 0.040% | ||
| 753 | The Boeing Company 3.900% 05/01/2049 | BA 3.9 05/01/49 | 0.040% | ||
| 754 | Boeing Co/the | BA 3.95 08/01/59 | 0.040% | ||
| 755 | Bristol-myers Squibb Co 2.35% Nov 13, 2040 | BMY 2.35 11/13/40 | 0.040% | ||
| 756 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.040% | ||
| 757 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.040% | ||
| 758 | Jpmorgan Chase & Co 4.26% 2/22/2048 | JPM V4.26 02/22/48 | 0.040% | ||
| 759 | Johnson & Johnson 2.1 Sep 01, 2040 | JNJ 2.1 09/01/40 | 0.040% | ||
| 760 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.040% | ||
| 761 | Kaiser Permanente 2.81% Jun 01, 2041 | KPERM 2.81 06/01/41 | 0.040% | ||
| 762 | Kaiser Foundation Hospitals 3.0% 06/01/2051 | KPERM 3.002 06/01/51 | 0.040% | ||
| 763 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.040% | ||
| 764 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.040% | ||
| 765 | Kraft Heinz Foods Co 4.25 03/01/2031 | KHC 4.25 03/01/31 | 0.040% | ||
| 766 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.040% | ||
| 767 | L3harris Technologies Inc 1.8% Jan 15, 2031 | LHX 1.8 01/15/31 | 0.040% | ||
| 768 | Lockheed Martin Corp | LMT 4.07 12/15/42 | 0.040% | ||
| 769 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.040% | ||
| 770 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.040% | ||
| 771 | Mcdonald'S Corp. 4.45% | MCD 4.45 03/01/47 MT | 0.040% | ||
| 772 | Microsoft Corporation 3.7% Aug 08, 2046 | MSFT 3.7 08/08/46 | 0.040% | ||
| 773 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.040% | ||
| 774 | Berkshire Hathaway Energy Co | BRKHEC 6.125 04/01/3 | 0.040% | ||
| 775 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.040% | ||
| 776 | Morgan Stanley | MS V2.802 01/25/52 M | 0.040% | ||
| 777 | Morgan Stanley5.9003/13/2047 | - | 0.040% | ||
| 778 | Msc 2021-L7 A5 | MSC 2021-L7 A5 | 0.040% | ||
| 779 | Nextera Energy Capital Holdings Inc. 3.00 01/15/2052 | NEE 3 01/15/52 | 0.040% | ||
| 780 | Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54 | NEE V6.75 06/15/54 | 0.040% | ||
| 781 | Nextera Energy Capital 30Nc10 6.2 10/01/2056 | - | 0.040% | ||
| 782 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.040% | ||
| 783 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.040% | ||
| 784 | Northwestern University 2.64% Dec 01, 2050 | NWUNI 2.64 12/01/50 | 0.040% | ||
| 785 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.040% | ||
| 786 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.040% | ||
| 787 | Nutrien Ltd | NTRCN 5.25 01/15/45 | 0.040% | ||
| 788 | Oxy 6.6 03/15/46 | OXY 6.6 03/15/46 | 0.040% | ||
| 789 | Oncor Electric Delivery Co. Llc | ONCRTX 4.1 11/15/48 | 0.040% | ||
| 790 | Oneok Inc 5.05 11/01/2034 | OKE 5.05 11/01/34 | 0.040% | ||
| 791 | Oracle Corp | ORCL 4.125 05/15/45 | 0.040% | ||
| 792 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.040% | ||
| 793 | United Mexican States | MEX 4.5 01/31/50 | 0.040% | ||
| 794 | United Mexican States Regd 6.40000000 | MEX 6.4 05/07/54 | 0.040% | ||
| 795 | United Parcel Service Inc 5.2 Apr 01, 2040 | UPS 5.2 04/01/40 | 0.040% | ||
| 796 | Treasury Note (Otr) 4% Jan 31, 2031 | T 4 01/31/31 | 0.040% | ||
| 797 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.040% | ||
| 798 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.040% | ||
| 799 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.040% | ||
| 800 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.040% | ||
| 801 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.040% | ||
| 802 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.040% | ||
| 803 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | VICI 5.75 04/01/34 | 0.040% | ||
| 804 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.040% | ||
| 805 | Virginia Electric And Power Co 5.7 08/15/2053 | D 5.7 08/15/53 | 0.040% | ||
| 806 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.040% | ||
| 807 | Visa Inc 2.7 Apr 15, 2040 | V 2.7 04/15/40 | 0.040% | ||
| 808 | Vodafone Group 5.625 02/10/2053 | VOD 5.625 02/10/53 | 0.040% | ||
| 809 | Walmart Inc | WMT 2.5 09/22/41 | 0.040% | ||
| 810 | Walmart Inc 2.65% 22Sep2051 | WMT 2.65 09/22/51 | 0.040% | ||
| 811 | Wells Fargo Co 3.068 4/41 | WFC V3.068 04/30/41 | 0.040% | ||
| 812 | Wfcm_21-C59 A4 2.34% Apr 15, 2054 | WFCM 2021-C59 A4 | 0.040% | ||
| 813 | Wfcm 2024-5C1 A2 5.454 7/15/2057 | - | 0.040% | ||
| 814 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.040% | ||
| 815 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.040% | ||
| 816 | Wisconsin Electric Power Co | WEC 4.3 10/15/48 | 0.040% | ||
| 817 | Woart_25-A A4 4.86% Nov 15, 2030 | WOART 2025-A A4 | 0.040% | ||
| 818 | Xcel Energy Inc 5.5 03/15/2034 | XEL 5.5 03/15/34 | 0.040% | ||
| 819 | Republic Of Pana 6.7% 01/26/36 | PANAMA 6.7 01/26/36 | 0.040% | ||
| 820 | Republic Of Panama 0.06 02/23/2038 | - | 0.040% | ||
| 821 | Pepsico Inc 2.625 10/21/2041 | PEP 2.625 10/21/41 | 0.040% | ||
| 822 | Peruvian Government International Bond 3.3 03/11/2041 | PERU 3.3 03/11/41 | 0.040% | ||
| 823 | Philippine Government International Bond | PHILIP 3.7 02/02/42 | 0.040% | ||
| 824 | Procter & Gamble Co. 3.60% 25 Mar 2050 | PG 3.6 03/25/50 | 0.040% | ||
| 825 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.040% | ||
| 826 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.040% | ||
| 827 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.040% | ||
| 828 | Reinsurance Group Of America Inc 6 09/15/2033 | RGA 6 09/15/33 | 0.040% | ||
| 829 | Uruguay Government International Bond 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.040% | ||
| 830 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.040% | ||
| 831 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.040% | ||
| 832 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.040% | ||
| 833 | Royalty Pharma Plc 3.55% | RPRX | 0.040% | ||
| 834 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.040% | ||
| 835 | Sempra Energy 3.8 02/01/2038 | SRE 3.8 02/01/38 | 0.040% | ||
| 836 | Southern California Gas Co. | SRE 3.95 02/15/50 WW | 0.040% | ||
| 837 | Space Exploration Technologies Cor 144A 5.657/15/2033 | - | 0.040% | ||
| 838 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.040% | ||
| 839 | Sumitomo Mitsui Financial Group Inc | SUMIBK 6.184 07/13/4 | 0.040% | ||
| 840 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.040% | ||
| 841 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.040% | ||
| 842 | Tjx Companies Inc 4.5 Apr 15, 2050 | TJX 4.5 04/15/50 | 0.040% | ||
| 843 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.040% | ||
| 844 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.040% | ||
| 845 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.040% | ||
| 846 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.040% | ||
| 847 | Texas Instrument 5.05 05/18/2063 | TXN 5.05 05/18/63 | 0.040% | ||
| 848 | Thomas Jefferson Univ Regd 3.84700000 | TJUNIV 3.847 11/01/5 | 0.040% | ||
| 849 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.040% | ||
| 850 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.040% | ||
| 851 | Tsy Infl Ix N/B 2.375 10/15/2028 | UBS 4.5 06/26/48 | 0.040% | ||
| 852 | Ovintiv Inc 7.1 07/15/2053 | OVV 7.1 07/15/53 | 0.030% | ||
| 853 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.030% | ||
| 854 | Pacific Gas & Electric Co. 4.45 04/15/2042 | PCG 4.45 04/15/42 | 0.030% | ||
| 855 | Pacific Gas And Electric Co 5.8 05/15/2034 | PCG 5.8 05/15/34 | 0.030% | ||
| 856 | Petro-canada 6.8% 05/15/2038 | SUCN 6.8 05/15/38 | 0.030% | ||
| 857 | Pfizer Investment Enter Company Guar 05/43 5.11 | PFE 5.11 05/19/43 | 0.030% | ||
| 858 | Philip Morris International Inc. | PM 4.25 11/10/44 | 0.030% | ||
| 859 | Philippine Government International Bond 4.25 07/27/2031 | - | 0.030% | ||
| 860 | Phillips 66 3.30 03/15/2052 | PSX 3.3 03/15/52 | 0.030% | ||
| 861 | Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056 | - | 0.030% | ||
| 862 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.030% | ||
| 863 | Plains All Amer Pipeline Sr Unsecured 01/37 6.65 | PAA 6.65 01/15/37 | 0.030% | ||
| 864 | Procter & Gamble Co/the 3.5 10/25/2047 | PG 3.5 10/25/47 | 0.030% | ||
| 865 | Progress Energy Inc | DUK 7.75 03/01/31 | 0.030% | ||
| 866 | Prologis Lp 2.125 10/15/2050 | PLD 2.125 10/15/50 | 0.030% | ||
| 867 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.030% | ||
| 868 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.030% | ||
| 869 | Public Serv Colo 5.25 04/01/2053 | XEL 5.25 04/01/53 | 0.030% | ||
| 870 | PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA | - | 0.030% | ||
| 871 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.030% | ||
| 872 | Qualcomm Incorporated 3.25 May 20, 2050 | QCOM 3.25 05/20/50 | 0.030% | ||
| 873 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.030% | ||
| 874 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.030% | ||
| 875 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.030% | ||
| 876 | Raytheon Tech Corp 2.375 03/15/2032 | RTX 2.375 03/15/32 | 0.030% | ||
| 877 | Raytheon Tech 5.15 02/27/2033 | RTX 5.15 02/27/33 | 0.030% | ||
| 878 | Realty Income Corp. 4.65% 2047-03-15 | O 4.65 03/15/47 | 0.030% | ||
| 879 | Reynolds American Inc. 5.7% 2035-08-15 | BATSLN 5.7 08/15/35 | 0.030% | ||
| 880 | Reynolds American Inc 5.85 08/15/2045 | BATSLN 5.85 08/15/45 | 0.030% | ||
| 881 | Rio Tinto Finance Usa Plc | RIOLN 4.125 08/21/42 | 0.030% | ||
| 882 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.030% | ||
| 883 | Roper Technologies Inc 5.1% 15/Sep/2035 | ROP 5.1 09/15/35 | 0.030% | ||
| 884 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.030% | ||
| 885 | Shell Finance Us Inc 3 11/26/2051 | - | 0.030% | ||
| 886 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.030% | ||
| 887 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.030% | ||
| 888 | Solventum Corp 5.6 03/23/2034 | SOLV 5.6 03/23/34 | 0.030% | ||
| 889 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.030% | ||
| 890 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.030% | ||
| 891 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.030% | ||
| 892 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.030% | ||
| 893 | Starbucks Corp 4.3% 06/15/2045 | SBUX 4.3 06/15/45 | 0.030% | ||
| 894 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.030% | ||
| 895 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.030% | ||
| 896 | Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041 | - | 0.030% | ||
| 897 | Sunoco Logistics Partners Operations Lp | ET 4.95 01/15/43 | 0.030% | ||
| 898 | Sunoco Logistics Partners Operations Lp | ET 5.3 04/01/44 | 0.030% | ||
| 899 | Synopsys Inc 5% | SNPS 5 04/01/32 | 0.030% | ||
| 900 | Synchrony Financial 6.276% 6.276 2037-07-31 | - | 0.030% | ||
| 901 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.030% | ||
| 902 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.030% | ||
| 903 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.030% | ||
| 904 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.030% | ||
| 905 | Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050 | TACHEM 3.175 07/09/5 | 0.030% | ||
| 906 | Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060 | TACHEM 3.375 07/09/6 | 0.030% | ||
| 907 | Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05 | TACHEM 5.8 07/05/64 | 0.030% | ||
| 908 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.030% | ||
| 909 | Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15 | - | 0.030% | ||
| 910 | Telefonica Emisiones S.A.U. 7.045% | TELEFO 7.045 06/20/3 | 0.030% | ||
| 911 | Telefonica Emisiones Sau | TELEFO 5.213 03/08/4 | 0.030% | ||
| 912 | Tennessee Valley Authority 6.15% 2038-01-15 | TVA 6.15 01/15/38 | 0.030% | ||
| 913 | Texas Instruments Inc Sr Unsecured 02/54 5.15 | TXN 5.15 02/08/54 | 0.030% | ||
| 914 | 3m Co. 3.625% 2047-10-15 | MMM 3.625 10/15/47 M | 0.030% | ||
| 915 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.030% | ||
| 916 | Timken Co/the | TKR 4.5 12/15/28 | 0.030% | ||
| 917 | Trans-canada Pipelines 7.25%, Due 08/15/2038 | TRPCN 7.25 08/15/38 | 0.030% | ||
| 918 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.030% | ||
| 919 | Tyson Foods Inc 4.875 08/15/2034 | TSN 4.875 08/15/34 | 0.030% | ||
| 920 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.030% | ||
| 921 | Union Pacific Corp 4.1 09/15/2067 | UNP 4.1 09/15/67 | 0.030% | ||
| 922 | Union Pac Corp 3.799 04/06/2071 | UNP 3.799 04/06/71 | 0.030% | ||
| 923 | Republic of Italy Government International Bond | ITALY 4 10/17/49 10Y | 0.030% | ||
| 924 | Jpmorgan Vrn 04/22/52 | JPM V3.328 04/22/52 | 0.030% | ||
| 925 | Jbs/Foods/Food 5.95 4/35 5.95 | - | 0.030% | ||
| 926 | KLA Corporation, 4.95% 15jul2052, USD | KLAC 4.95 07/15/52 | 0.030% | ||
| 927 | Kellogg Co. | K 4.5 04/01/46 | 0.030% | ||
| 928 | Kentucky Utilities Co | PPL | 0.030% | ||
| 929 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.030% | ||
| 930 | Kimberly-clark Corp. 3.9 5/4/2047 | KMB 3.9 05/04/47 | 0.030% | ||
| 931 | Kinder Morgan Energy Partners Lp | KMI 7.3 08/15/33 | 0.030% | ||
| 932 | Kraft Heinz Foods Co | KHC 6.875 01/26/39 | 0.030% | ||
| 933 | Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01 | KHC 5.5 06/01/50 | 0.030% | ||
| 934 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.030% | ||
| 935 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.030% | ||
| 936 | Eli Lilly & Co 4.875 02/27/2053 | LLY 4.875 02/27/53 | 0.030% | ||
| 937 | Eli Lilly + Co Sr Unsecured 05/66 5.7 5.7 | - | 0.030% | ||
| 938 | Lloyds Banking Group Plc 4.344 01/09/2048 | LLOYDS 4.344 01/09/4 | 0.030% | ||
| 939 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.030% | ||
| 940 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.030% | ||
| 941 | Mplx Lp 6.1 04/01/2056 6.1 2056-04-01 | - | 0.030% | ||
| 942 | Manitoba Province Of Mtn 4.9% May 31, 2034 | MP 4.9 05/31/34 | 0.030% | ||
| 943 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.030% | ||
| 944 | Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45 | MMC 5.45 03/15/54 | 0.030% | ||
| 945 | Marvell Technology Inc 2.95% 15Apr2031 | MRVL 2.95 04/15/31 | 0.030% | ||
| 946 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.030% | ||
| 947 | Mcdonald'S Corp 4.95 08/14/2033 | MCD 4.95 08/14/33 | 0.030% | ||
| 948 | Microsoft Corporation 3.45% Aug 08, 2036 | MSFT 3.45 08/08/36 | 0.030% | ||
| 949 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.030% | ||
| 950 | Midamerican Energy Co Regd 5.30000000 | BRKHEC 5.3 02/01/55 | 0.030% | ||
| 951 | Mid Michigan Health 3.41% Jun 01, 2050 | MIHLTH 3.409 06/01/5 | 0.030% | ||
| 952 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.030% | ||
| 953 | Montefiore Health System Inc 4.29 Sep 01, 2050 | MNTEFI 4.287 09/01/5 | 0.030% | ||
| 954 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.030% | ||
| 955 | Morgan Stanle 5.516 11/55 | MS V5.516 11/19/55 | 0.030% | ||
| 956 | Morgan Stanley 6.375 07/24/2042 | MS 6.375 07/24/42 | 0.030% | ||
| 957 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.030% | ||
| 958 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.030% | ||
| 959 | NXP B.V., 5% 15jan2033, USD | NXPI 5 01/15/33 | 0.030% | ||
| 960 | National Grid Plc 5.418% 01/11/2034 | NGGLN 5.418 01/11/34 | 0.030% | ||
| 961 | National Rural Utilities Cooperative Finance Corp | NRUC 4.3 03/15/49 | 0.030% | ||
| 962 | Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03 | - | 0.030% | ||
| 963 | Nevada Power Co 5.9% 05/01/53 | BRKHEC 5.9 05/01/53 | 0.030% | ||
| 964 | Nextera Energy Capital Holdings Inc. 2.44 01/15/2032 | NEE 2.44 01/15/32 | 0.030% | ||
| 965 | Nextera Energy 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.030% | ||
| 966 | Nextera Energy Capital Holdings In 5.85 03/01/2056 | - | 0.030% | ||
| 967 | Nike Inc 3.38 Mar 27, 2050 | NKE 3.375 03/27/50 | 0.030% | ||
| 968 | Nisource Inc | NI 5.65 02/01/45 | 0.030% | ||
| 969 | Nomura Holdings Inc 6.09 07/12/2033 | NOMURA 6.087 07/12/3 | 0.030% | ||
| 970 | Northrop Grumman Corp 5.15 05/01/2040 | NOC 5.15 05/01/40 | 0.030% | ||
| 971 | Novartis Capital Corporat 2.75% 2050-08-14 | NOVNVX 2.75 08/14/50 | 0.030% | ||
| 972 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.030% | ||
| 973 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.030% | ||
| 974 | Oklahoma Gas And Electric Company 5.9% Apr 01, 2056 | - | 0.030% | ||
| 975 | Omnicom Group Inc 5.4% Oct 01, 2048 | - | 0.030% | ||
| 976 | Oncor Electric Delivery Company Llc 5.9% | - | 0.030% | ||
| 977 | Oncor Electric Delivery Company Ll 144A | - | 0.030% | ||
| 978 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.030% | ||
| 979 | Oracle Corporation 3.9% 15-May-2035 | ORCL 3.9 05/15/35 | 0.030% | ||
| 980 | Oracle Corp | ORCL 3.85 07/15/36 | 0.030% | ||
| 981 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.030% | ||
| 982 | Oracle Corp 2.88% 25Mar2031 | ORCL 2.875 03/25/31 | 0.030% | ||
| 983 | Oracle Corp 4.9 02/06/2033 | ORCL 4.9 02/06/33 | 0.030% | ||
| 984 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.030% | ||
| 985 | Mexico Government International Bond 4.28 08/14/2041 | MEX 4.28 08/14/41 | 0.030% | ||
| 986 | United Mexican 5.625% 09/22/35 | - | 0.030% | ||
| 987 | United States Treasury Note/Bond Us Treasury N/B | T 1.5 11/30/28 | 0.030% | ||
| 988 | Treasury Note (Otr) 3.38% Dec 31, 2027 | - | 0.030% | ||
| 989 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.030% | ||
| 990 | Raytheon Technologies Corporation 4.05% 5/4/2047 | RTX 4.05 05/04/47 | 0.030% | ||
| 991 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.030% | ||
| 992 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.030% | ||
| 993 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.030% | ||
| 994 | Unum Group 4.5% 12/15/2049 | UNM 4.5 12/15/49 | 0.030% | ||
| 995 | Vale Overseas Limited 6.4 2054-06-28 | VALEBZ 6.4 06/28/54 | 0.030% | ||
| 996 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.030% | ||
| 997 | Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10 | - | 0.030% | ||
| 998 | Valmont Industries Inc. | VMI 5 10/01/44 | 0.030% | ||
| 999 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.030% | ||
| 1000 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.030% | ||
| 1001 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.030% | ||
| 1002 | Verizon Communications Inc Nt 4.0 2050-03-22 | VZ 4 03/22/50 | 0.030% | ||
| 1003 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.030% | ||
| 1004 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.030% | ||
| 1005 | Valet_23-2 5.57 2030-04-22 5.57 04/22/2030 | VALET 2023-2 A4 | 0.030% | ||
| 1006 | Wp Carey Inc 5.38 2034-06-30 | WPC 5.375 06/30/34 | 0.030% | ||
| 1007 | Wells Fargo Co 5.95 12/01/2086 | WFC 5.95 12/15/36 * | 0.030% | ||
| 1008 | Welltower Inc. | WELL 4.95 09/01/48 | 0.030% | ||
| 1009 | Westar Energy Inc. 4.1 4/1/2043 | EVRG 4.1 04/01/43 | 0.030% | ||
| 1010 | Western Midstream Operating Lp 5.45 11/15/2034 | WES 5.45 11/15/34 | 0.030% | ||
| 1011 | Weyerhaeuser Co Sr Unsecured 10/27 6.95 | WY 6.95 10/01/27 | 0.030% | ||
| 1012 | Willis North America Inc | WTW 5.9 03/05/54 | 0.030% | ||
| 1013 | Xcel Energy Inc 2.35 11/15/2031 | XEL 2.35 11/15/31 | 0.030% | ||
| 1014 | Gm Financial Consumer Automobile Receivables Trust 2026-1 3.97 06/16/2032 3.97 2032-06-16 | - | 0.030% | ||
| 1015 | John Deere Owner Trust 2025-B 4.34 06/15/2032 | - | 0.030% | ||
| 1016 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.030% | ||
| 1017 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.030% | ||
| 1018 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.030% | ||
| 1019 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.030% | ||
| 1020 | Aercap Ireland 3 10/28 | AER 3 10/29/28 | 0.030% | ||
| 1021 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.030% | ||
| 1022 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.030% | ||
| 1023 | Alibaba Group Holding Ltd 3.25% Feb 09, 2061 | BABA 3.25 02/09/61 | 0.030% | ||
| 1024 | Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046 | - | 0.030% | ||
| 1025 | Altria Group Inc. 3.875% 2046-09-16 | MO 3.875 09/16/46 | 0.030% | ||
| 1026 | Amazon.Com Inc 3.1% May 12, 2051 | AMZN 3.1 05/12/51 | 0.030% | ||
| 1027 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.030% | ||
| 1028 | America Movil Sab De Cv 4.375 04/22/2049 | AMXLMM 4.375 04/22/4 | 0.030% | ||
| 1029 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.030% | ||
| 1030 | Amer Intl Group 4.375 06/30/2050 | AIG 4.375 06/30/50 | 0.030% | ||
| 1031 | American Tower Corp 5.9 11/15/2033 | AMT 5.9 11/15/33 | 0.030% | ||
| 1032 | Amgen Inc | AMGN 4.563 06/15/48 | 0.030% | ||
| 1033 | Amgen Inc 3 15/01/2052 | AMGN 3 01/15/52 | 0.030% | ||
| 1034 | Abibb 4.7 02/01/36 | ABIBB 4.7 02/01/36 * | 0.030% | ||
| 1035 | Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23 | ABIBB 5.8 01/23/59 | 0.030% | ||
| 1036 | Anthem Inc 2.55 03/15/2031 | ELV 2.55 03/15/31 | 0.030% | ||
| 1037 | Elevance Health 5.7% 02/15/55 | ELV 5.7 02/15/55 | 0.030% | ||
| 1038 | Elevance Health Inc 5 01/15/2036 | - | 0.030% | ||
| 1039 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.030% | ||
| 1040 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.030% | ||
| 1041 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.030% | ||
| 1042 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.030% | ||
| 1043 | Arcelormittal 6.750%, 03/01/2041 | MTNA 6.75 03/01/41 | 0.030% | ||
| 1044 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.030% | ||
| 1045 | Astrazeneca Plc 4.375 08/17/2048 | AZN 4.375 08/17/48 | 0.030% | ||
| 1046 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.030% | ||
| 1047 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.030% | ||
| 1048 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.030% | ||
| 1049 | Bmo 2024-C9 Mortgage Trust 5.759% 2057-07-15 | BMO 2024-C9 A5 | 0.030% | ||
| 1050 | Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 | BMO 2024-5C5 A3 | 0.030% | ||
| 1051 | Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15 | - | 0.030% | ||
| 1052 | Barclays Plc Sr Unsecured 08/45 5.25 | BACR 5.25 08/17/45 | 0.030% | ||
| 1053 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.030% | ||
| 1054 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037 | - | 0.030% | ||
| 1055 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.030% | ||
| 1056 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.030% | ||
| 1057 | Benchmark 2021-B28 Mortgage Trust | BMARK 2021-B28 ASB | 0.030% | ||
| 1058 | Bmark 22-B33 A5 3.3503% 01-15-32 | BMARK 2022-B33 A5 | 0.030% | ||
| 1059 | Blackstone Private Credit Fund 7.3 11/27/2028 | BCRED 7.3 11/27/28 | 0.030% | ||
| 1060 | Boardwalk 5.375% 02/15/36 | - | 0.030% | ||
| 1061 | Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01 | BA 5.93 05/01/60 | 0.030% | ||
| 1062 | Boeing 6.528% 5/1/2034 | BA 6.528 05/01/34 | 0.030% | ||
| 1063 | Boston Properti 2.45% 10/01/33 | BXP 2.45 10/01/33 | 0.030% | ||
| 1064 | Boston Properties L.P. 5.75 2035-01-15 | BXP 5.75 01/15/35 | 0.030% | ||
| 1065 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.030% | ||
| 1066 | Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15 | BMY 5 08/15/45 | 0.030% | ||
| 1067 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.030% | ||
| 1068 | Aflac Inc 5.15% 05/14/2036 | - | 0.030% | ||
| 1069 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.030% | ||
| 1070 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.030% | ||
| 1071 | Burlington Northern Santa Fe Llc | BNSF 5.75 05/01/40 | 0.030% | ||
| 1072 | Burlingtn North Santa Fe Regd 4.45000000 | BNSF 4.45 01/15/53 | 0.030% | ||
| 1073 | Cigna Corp 3.88% Oct 15, 2047 | CI 3.875 10/15/47 * | 0.030% | ||
| 1074 | Cigna Corp 3.40% 03/15/2050 | CI 3.4 03/15/50 | 0.030% | ||
| 1075 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.030% | ||
| 1076 | Cme Group Inc. | CME 4.15 06/15/48 | 0.030% | ||
| 1077 | Crh America Finance Inc 5.88% Jan 09, 2055 | CRHID 5.875 01/09/55 | 0.030% | ||
| 1078 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.030% | ||
| 1079 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.030% | ||
| 1080 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.030% | ||
| 1081 | Capital One Multi-Asset Execution Trust 4.65 10/15/2037 | - | 0.030% | ||
| 1082 | Carmax Auto Owner Trust 4.950%, 08/15/30 4.95 2030-08-15 | CARMX 2025-1 A4 | 0.030% | ||
| 1083 | Carmax Auto Owner Trust 2025-4 3.97 2030-12-16 | - | 0.030% | ||
| 1084 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.030% | ||
| 1085 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.030% | ||
| 1086 | Caterpillar Inc 3.803% 08/15/2042 | CAT 3.803 08/15/42 | 0.030% | ||
| 1087 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | 0.030% | ||
| 1088 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.030% | ||
| 1089 | Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000 | CHAIT 2023-A2 A | 0.030% | ||
| 1090 | Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30 | - | 0.030% | ||
| 1091 | Citigroup Inc | C 5.3 05/06/44 | 0.030% | ||
| 1092 | Citigroup Inc | C V2.904 11/03/42 | 0.030% | ||
| 1093 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.030% | ||
| 1094 | Cgcmt 2019-Gc41 A5 | CGCMT 2019-GC41 A5 | 0.030% | ||
| 1095 | Coca-Cola Co/The 3.000000% 03/05/2051 | KO 3 03/05/51 | 0.030% | ||
| 1096 | Comcast Corp 4.75 03/01/2044 | CMCSA 4.75 03/01/44 | 0.030% | ||
| 1097 | Commonspirit Health 5.58% Sep 01, 2045 | - | 0.030% | ||
| 1098 | Conocophillips Company 5.95 03/15/2046 | COP 5.95 03/15/46 | 0.030% | ||
| 1099 | Conocophil Co 3.758 03/15/2042 | COP 3.758 03/15/42 | 0.030% | ||
| 1100 | Consolidated Edison Co of New York Inc | ED 5.5 12/01/39 09-C | 0.030% | ||
| 1101 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.030% | ||
| 1102 | Ginnie Mae 6.5 | - | 0.030% | ||
| 1103 | Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20 | - | 0.030% | ||
| 1104 | Crown Castle International Corp 4.15 Jul 01, 2050 | CCI 4.15 07/01/50 | 0.030% | ||
| 1105 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.030% | ||
| 1106 | DEUTSCHE BANK NY REGD V/R 3.54700000 | DB V3.547 09/18/31 | 0.030% | ||
| 1107 | Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11 | DB V5.403 09/11/35 | 0.030% | ||
| 1108 | Devon Energy Corp | DVN 5 06/15/45 | 0.030% | ||
| 1109 | Diamondback Ene 6.25% 03/15/33 | FANG 6.25 03/15/33 | 0.030% | ||
| 1110 | Walt Disney Co/the | DIS 6.65 11/15/37 | 0.030% | ||
| 1111 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.030% | ||
| 1112 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.030% | ||
| 1113 | Dominion Energy Inc. | D 5.25 08/01/33 F | 0.030% | ||
| 1114 | Dominion Energy Inc. | D 4.7 12/01/44 | 0.030% | ||
| 1115 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.030% | ||
| 1116 | Duke Energy Corp Corporate Bonds | DUK 5.45 06/15/34 | 0.030% | ||
| 1117 | Duke Energy Corp 4.95 09/15/2035 | - | 0.030% | ||
| 1118 | Duke Energy Corp Sr Unsecured 09/55 5.7 | - | 0.030% | ||
| 1119 | Duke Energy Carolinas, Llc | DUK 3.7 12/01/47 | 0.030% | ||
| 1120 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15 | EOG 5.35 01/15/36 | 0.030% | ||
| 1121 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.030% | ||
| 1122 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.030% | ||
| 1123 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.030% | ||
| 1124 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.030% | ||
| 1125 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | ETR 5.7 03/15/54 | 0.030% | ||
| 1126 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.030% | ||
| 1127 | Everest Reinsurance Hldg 3.5 10/15/2050 | RE 3.5 10/15/50 | 0.030% | ||
| 1128 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.030% | ||
| 1129 | Eversource Energy Sr Unsecured 07/34 5.95 | ES 5.95 07/15/34 | 0.030% | ||
| 1130 | Fn Fs0705 | FN FS0705 | 0.030% | ||
| 1131 | Fannie Mae 2052-05-01 | FN FS3208 | 0.030% | ||
| 1132 | Fannie Mae Pool 03/01/2052 | FN FS4110 | 0.030% | ||
| 1133 | Fncl Pool# Fs9616 3 02/01/2052 | FN FS9616 | 0.030% | ||
| 1134 | Fannie Mae Pool | FN MA2834 | 0.030% | ||
| 1135 | FNMA POOL MA4097 | FN MA4097 | 0.030% | ||
| 1136 | Umbs P#Ma5073 6% 07/01/53 | FN MA5073 | 0.030% | ||
| 1137 | Fannie Mae Pool 2054-09-01 | FN MA5472 | 0.030% | ||
| 1138 | Fr Sl0457 | FR SL0457 | 0.030% | ||
| 1139 | Federal Home Loan Mortgage Corp. 5.5% | - | 0.030% | ||
| 1140 | Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01 | - | 0.030% | ||
| 1141 | Fedex 4.90% 01/15/34 4.9 2034-01-15 | - | 0.030% | ||
| 1142 | Freddie Mac Pool 6 | - | 0.030% | ||
| 1143 | Freddie Mac Pool 5 | - | 0.030% | ||
| 1144 | Fnmnt_25-1 A 4.85% Feb 15, 2030 | FNMNT 2025-1 A | 0.030% | ||
| 1145 | Firstenergy Corp 3.4 2050-03-01 | FE 3.4 03/01/50 C | 0.030% | ||
| 1146 | Ford Motor Credit Co. Llc 02/10/2029 | F 2.9 02/10/29 | 0.030% | ||
| 1147 | Gatx Corp Sr Unsecured 03/44 5.2 | GMT 5.2 03/15/44 | 0.030% | ||
| 1148 | Gilead Sciences Inc 4.75 03/01/2046 | GILD 4.75 03/01/46 | 0.030% | ||
| 1149 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.030% | ||
| 1150 | Global Pa 5.55% 11/15/35 | - | 0.030% | ||
| 1151 | Goldman Sachs Group Inc/the 6.25% 02/01/2041 | GS 6.25 02/01/41 | 0.030% | ||
| 1152 | Goldman Sachs Group Inc/the | GS 5.15 05/22/45 | 0.030% | ||
| 1153 | Goldman Sachs Private Credit Corp 5.885/06/2028 | - | 0.030% | ||
| 1154 | Ww Grainger Inc 4.6 06-15-2045 | GWW 4.6 06/15/45 | 0.030% | ||
| 1155 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.030% | ||
| 1156 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.030% | ||
| 1157 | Hca Inc. 5.3% 5.3 2036-05-15 | - | 0.030% | ||
| 1158 | Hsbc Holdings Plc 6.5 2037-09-15 | HSBC 6.5 09/15/37 | 0.030% | ||
| 1159 | Halliburt 4.85% 11/15/35 | HAL 4.85 11/15/35 | 0.030% | ||
| 1160 | Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15 | - | 0.030% | ||
| 1161 | L3harris Technologies Inc | LHX 4.854 04/27/35 | 0.030% | ||
| 1162 | Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15 | DOC 2.875 01/15/31 | 0.030% | ||
| 1163 | The Home Depot, 2.375% 15Mar2051, USD | HD 2.375 03/15/51 | 0.030% | ||
| 1164 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.030% | ||
| 1165 | Howard University 5.21% Oct 01, 2052 | HOWUNI 5.209 10/01/5 | 0.030% | ||
| 1166 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.030% | ||
| 1167 | Hungary Government International Bond 7.63 03/29/2041 | REPHUN 7.625 03/29/4 | 0.030% | ||
| 1168 | Ibm International Capital Private, Ltd. 5.3 02/05/2054 | IBM 5.3 02/05/54 | 0.030% | ||
| 1169 | Indiana Michigan Power Co 3.75% Jul 01, 2047 | AEP 3.75 07/01/47 L | 0.030% | ||
| 1170 | Indonesia Government International Bond 4.35 01/11/2048 | INDON 4.35 01/11/48 | 0.030% | ||
| 1171 | Indonesia Republic Of 4.1% 04/24/2028 | INDON 4.1 04/24/28 | 0.030% | ||
| 1172 | Indonesia (Republic Of) 5.695/29/2036 | - | 0.030% | ||
| 1173 | Ingersoll-rand Global Holding Co Ltd | TT 5.75 06/15/43 | 0.030% | ||
| 1174 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.030% | ||
| 1175 | Extra Space Storage Lp 5.4% 02/01/2034 | EXR 5.4 02/01/34 | 0.030% | ||
| 1176 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.030% | ||
| 1177 | Freddie Mac Pool | FR SD7501 | 0.030% | ||
| 1178 | Freddie Mac Pool 04/01/2051 | FR SD8139 | 0.030% | ||
| 1179 | Fhlg 30Yr 5.5% 09/01/2053#Sd8362 | FR SD8362 | 0.030% | ||
| 1180 | Freddie Mac Pool 2053-11-01 | FR SD8373 | 0.030% | ||
| 1181 | Freddie Mac Pool 5 2055-04-01 | FR SD8523 | 0.030% | ||
| 1182 | Fannie Mae-aces | FNA 2019-M12 A2 | 0.030% | ||
| 1183 | Fnma Aces, Series 2023-M8, Class A2 03/25/2033 | FNA 2023-M8 A2 | 0.030% | ||
| 1184 | Fhms_K124 A2 1.66% Dec 25, 2030 | FHMS K124 A2 | 0.030% | ||
| 1185 | Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028 | - | 0.030% | ||
| 1186 | Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029 | FHMS K750 A2 | 0.030% | ||
| 1187 | Fhms K-152 A2 3.78 2032-11-25 | FHMS K-152 A2 | 0.030% | ||
| 1188 | Fhms K-161 A2 4.9 2033-10-25 | FHMS K-161 A2 | 0.030% | ||
| 1189 | Fn Aj4044 | FN AJ4044 | 0.030% | ||
| 1190 | Fannie Mae Pool 3.5% 02/01/2048 | FN BH9277 | 0.030% | ||
| 1191 | Fannie Mae Pool | FN BM1898 | 0.030% | ||
| 1192 | UMBS, 30 Year 2.5 10/01/2051 | FN BU1061 | 0.030% | ||
| 1193 | Umbs Pbu1062 2.5% 10/01/51 | FN BU1062 | 0.030% | ||
| 1194 | Fnma 30Yr 2.5% 08/01/2051#Cb1274 | FN CB1274 | 0.030% | ||
| 1195 | Fnma 2052-01-01 | FN CB2610 | 0.030% | ||
| 1196 | Fn Cb3514 | FN CB3514 | 0.030% | ||
| 1197 | Umbs Mortpass 6% 02/55 6 | FN CB9991 | 0.030% | ||
| 1198 | Fnma Pass-Thru I Fn Fm3173 | FN FM3173 | 0.030% | ||
| 1199 | Fn Fm3415 | FN FM3415 | 0.030% | ||
| 1200 | Fnma 30Yr 5% 10/01/2048#Fs0098 | FN FS0098 | 0.030% | ||
| 1201 | Exelon Corp | EXC 4.95 06/15/35 * | 0.020% | ||
| 1202 | Exelon Co 5.6 03/15/2053 | EXC 5.6 03/15/53 | 0.020% | ||
| 1203 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.020% | ||
| 1204 | Fairfax Finl Hl 6.35% 03/22/54 | FFHCN 6.35 03/22/54 | 0.020% | ||
| 1205 | Freddie Mac Pool 2.5% 01/01/2052 | FR SD0855 | 0.020% | ||
| 1206 | Freddie Mac 5 10/01/2049 | FR SD0093 | 0.020% | ||
| 1207 | Fed Hm Ln Pc Pool Sd1740 | FR SD1740 | 0.020% | ||
| 1208 | Fhlmc 30Yr Umbs Super 2% May 01, 2052 | FR SD1091 | 0.020% | ||
| 1209 | Freddie Mac 2052-06-01 | FR SD1266 | 0.020% | ||
| 1210 | Umbs Pool 08/01/2049 | FR SD7504 | 0.020% | ||
| 1211 | Umbs P#Sd7526 2.5% 10/01/50 | FR SD7526 | 0.020% | ||
| 1212 | Fr Sd8315 5 04/01/2053 | FR SD8315 | 0.020% | ||
| 1213 | Freddie Mac Pool | FR SD8361 | 0.020% | ||
| 1214 | Freddie Mac Pool 2053-09-01 | FR SD8363 | 0.020% | ||
| 1215 | Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6 | FR SD8454 | 0.020% | ||
| 1216 | Freddie Mac Gold Pool | FG G60145 | 0.020% | ||
| 1217 | Freddie Mac Pool 1.5 2051-02-01 | FR RA4524 | 0.020% | ||
| 1218 | Umbs P#Ra6815 2.5% 02/01/52 | FR RA6815 | 0.020% | ||
| 1219 | Federal Home Loan Mortgage Corporation 2052-08-01 | FR RA7642 | 0.020% | ||
| 1220 | Federal Home Loan Mortgage Corporation | FR RA7930 | 0.020% | ||
| 1221 | Fr Ra7928 4.5 09/01/2052 | FR RA7928 | 0.020% | ||
| 1222 | Fna 2021-M3G A2 1.287 02/25/2031 | FNA 2021-M3G A2 | 0.020% | ||
| 1223 | Federal Realty Investment Trust | FRT 4.5 12/01/44 | 0.020% | ||
| 1224 | Federal Home Loan Mortgage Corp. 1.228% | FHMS K107 A1 | 0.020% | ||
| 1225 | Fhms_K117 A2 1.41% Aug 25, 2030 | FHMS K117 A2 | 0.020% | ||
| 1226 | Fhms_K168 A-1 4.13% Oct 25, 2034 | FHMS K-168 A1 | 0.020% | ||
| 1227 | Fannie Mae Pool | FN AL4010 | 0.020% | ||
| 1228 | Fannie Mae Pool Fn Bm1568 | FN BM1568 | 0.020% | ||
| 1229 | Fannie Mae Pool 07/01/2041 | FN BM1948 | 0.020% | ||
| 1230 | Fncl Umbs 4.5 Bm4187 05-01-47 | FN BM4187 | 0.020% | ||
| 1231 | Umbs 03/01/2052 | FN BV2851 | 0.020% | ||
| 1232 | Fn Ca4427 | FN CA4427 | 0.020% | ||
| 1233 | Fannie Mae Pool 1.5 2050-12-01 | FN CA8005 | 0.020% | ||
| 1234 | Fncl Umbs 3.0 Cb2668 01-01-52 3 2052-01-01 | FN CB2668 | 0.020% | ||
| 1235 | Fannie Mae Pool | FN CB1802 | 0.020% | ||
| 1236 | Fannie Mae Pool Umbs P#Cb3159 2.50000000 | FN CB3159 | 0.020% | ||
| 1237 | Fnma 30Yr 3.5% 08/01/2052#Cb4371 | FN CB4371 | 0.020% | ||
| 1238 | Fnma Pool Cb9219 Fn 09/54 Fixed 6 | - | 0.020% | ||
| 1239 | Fnma Pool Fa2839 Fn 07/52 Fixed Var | - | 0.020% | ||
| 1240 | Fn Fm2923 | FN FM2923 | 0.020% | ||
| 1241 | Fannie Mae Pool | FN FM5308 | 0.020% | ||
| 1242 | Umbs Pfm5036 4% 03/01/50 | FN FM5036 | 0.020% | ||
| 1243 | Fn Fm7409 2.5 05/01/2051 | FN FM7409 | 0.020% | ||
| 1244 | Fnma Pool Fm8613 | FN FM8613 | 0.020% | ||
| 1245 | Fnma 30Yr Umbs Super 2.5 12/01/2051 | FN FM9543 | 0.020% | ||
| 1246 | Fannie Mae Pool 2.5 11-01-2051 | FN FM9726 | 0.020% | ||
| 1247 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.020% | ||
| 1248 | Bunge Limited Finance, 2.75% 14may2031, USD | BG 2.75 05/14/31 | 0.020% | ||
| 1249 | Burlington Northern Santa Fe Llc 4.15% 12/15/48 | BNSF 4.15 12/15/48 | 0.020% | ||
| 1250 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.020% | ||
| 1251 | Cdw Llc/Cdw Finance Regd 3.27600000 | CDW 3.276 12/01/28 | 0.020% | ||
| 1252 | Cf Industries Inc Company Guar 06/43 4.95 | CF 4.95 06/01/43 | 0.020% | ||
| 1253 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.020% | ||
| 1254 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.020% | ||
| 1255 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.020% | ||
| 1256 | Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15 | CNA 2.05 08/15/30 | 0.020% | ||
| 1257 | California Institute of Technology | CALTEC 3.65 09/01/19 | 0.020% | ||
| 1258 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.020% | ||
| 1259 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.020% | ||
| 1260 | Capital One Finl 6.377 06/08/2034 | COF V6.377 06/08/34 | 0.020% | ||
| 1261 | Caterpillar, Inc., 3.25%, Due 09/19/2049 | CAT 3.25 09/19/49 | 0.020% | ||
| 1262 | Centerpoint Energy Inc Jr Subordina 02/55 Var % | CNP V6.85 02/15/55 B | 0.020% | ||
| 1263 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045 | CHTR 6.484 10/23/45 | 0.020% | ||
| 1264 | Charter Comm Opt Llc/Cap 3.95 06/30/2062 | CHTR 3.95 06/30/62 | 0.020% | ||
| 1265 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.020% | ||
| 1266 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.020% | ||
| 1267 | Cheniere Energy Partners Lp 5.55% Oct 30, 2035 5.55 2035-10-30 | - | 0.020% | ||
| 1268 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.020% | ||
| 1269 | Cisco Systems, Inc. 5.3 2054-02-26 | CSCO 5.3 02/26/54 | 0.020% | ||
| 1270 | Citibank Credit Card Issuance 6.15 06/15/2039 | CCCIT 2007-A3 A3 | 0.020% | ||
| 1271 | Colgate Palmolive Co Sr Unsecured 08/47 3.7 | CL 3.7 08/01/47 MTN | 0.020% | ||
| 1272 | Comcast Corp 3.45 02/01/2050 | CMCSA 3.45 02/01/50 | 0.020% | ||
| 1273 | Commonwealth Edison Co. | EXC 3.65 06/15/46 | 0.020% | ||
| 1274 | Conagra Brands Inc | CAG 7 10/01/28 | 0.020% | ||
| 1275 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.020% | ||
| 1276 | Con Edison Co Of 5.7% 05/15/54 | ED 5.7 05/15/54 | 0.020% | ||
| 1277 | Consumers Energy Company 4.2 09/01/2052 | CMS 4.2 09/01/52 | 0.020% | ||
| 1278 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.020% | ||
| 1279 | Corebridge Fin 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.020% | ||
| 1280 | Crown Castle Inc. 2.9% | CCI 2.9 04/01/41 | 0.020% | ||
| 1281 | Cubesmart Lp 4.375% 2029-02-15 | CUBE 4.375 02/15/29 | 0.020% | ||
| 1282 | Cubesmart Lp 2.5 02/15/2032 | CUBE 2.5 02/15/32 | 0.020% | ||
| 1283 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.020% | ||
| 1284 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.020% | ||
| 1285 | Devon Energy Corporation 5.4% 5.4 2035-02-15 | - | 0.020% | ||
| 1286 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.020% | ||
| 1287 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.020% | ||
| 1288 | Walt Disney Company 3.6% | DIS 3.6 01/13/51 | 0.020% | ||
| 1289 | Dominion Energy Inc. 4.6 03/15/2049 | D 4.6 03/15/49 A | 0.020% | ||
| 1290 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.020% | ||
| 1291 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.020% | ||
| 1292 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.020% | ||
| 1293 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.020% | ||
| 1294 | Duke Energy Carolinas Llc | DUK 5.3 02/15/40 | 0.020% | ||
| 1295 | Duke Energy Ohio Inc 1St Mortgage 03/54 5.55 | DUK 5.55 03/15/54 | 0.020% | ||
| 1296 | Eog Resources Inc Regd 5.65000000 12/01/2054 | EOG 5.65 12/01/54 | 0.020% | ||
| 1297 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.020% | ||
| 1298 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.020% | ||
| 1299 | Corporate Bonds | ENBCN 4.5 06/10/44 | 0.020% | ||
| 1300 | Energy Transfer Operating Lp | ET 6.625 10/15/36 | 0.020% | ||
| 1301 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.020% | ||
| 1302 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.020% | ||
| 1303 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.020% | ||
| 1304 | Entergy Louisiana Llc 3.1 06/15/2041 | ETR 3.1 06/15/41 | 0.020% | ||
| 1305 | Enterprise Products Operating Llc | EPD 4.95 10/15/54 | 0.020% | ||
| 1306 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.020% | ||
| 1307 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.020% | ||
| 1308 | Essential Properties Lp 2.95 07/15/2031 | EPRT 2.95 07/15/31 | 0.020% | ||
| 1309 | Estee LAUDer Cos Inc/the | EL 3.125 12/01/49 | 0.020% | ||
| 1310 | At&T Inc 5.25 2037-03-01 | T 5.25 03/01/37 | 0.020% | ||
| 1311 | At&t Inc | T 4.65 06/01/44 | 0.020% | ||
| 1312 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.020% | ||
| 1313 | Abbvie Inc. 4.05% | ABBV 4.05 11/21/39 | 0.020% | ||
| 1314 | Abbvie Inc | ABBV 5.4 03/15/54 | 0.020% | ||
| 1315 | Aetna Inc 6.625 06/15/2036 | AET 6.625 06/15/36 | 0.020% | ||
| 1316 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.020% | ||
| 1317 | Alexandria Real Estate E Regd 5.25000000 | ARE 5.25 05/15/36 | 0.020% | ||
| 1318 | Fannie Mae Or Freddie Mac 11/01/2049 | - | 0.020% | ||
| 1319 | Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 | - | 0.020% | ||
| 1320 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.020% | ||
| 1321 | Allstate Corp 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.020% | ||
| 1322 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.020% | ||
| 1323 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.020% | ||
| 1324 | Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000 | MO 4 02/04/61 | 0.020% | ||
| 1325 | Amer Elec Pwr 3.25 03/01/2050 | AEP 3.25 03/01/50 | 0.020% | ||
| 1326 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.020% | ||
| 1327 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.020% | ||
| 1328 | American Water Capital Corp. | AWK 4.15 06/01/49 | 0.020% | ||
| 1329 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.020% | ||
| 1330 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.020% | ||
| 1331 | Aon Corporation / Aon Global Holdings Plc | AON 2.6 12/02/31 | 0.020% | ||
| 1332 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.020% | ||
| 1333 | Apa Corp (Us) 5.35% Jul 01, 2049 | - | 0.020% | ||
| 1334 | Apollo Debt Solutions Bdc 6.9 13/04/2029 | APODS 6.9 04/13/29 | 0.020% | ||
| 1335 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.020% | ||
| 1336 | Aqua America Inc | WTRG 3.566 05/01/29 | 0.020% | ||
| 1337 | Archer-Daniels-Midland Co | ADM 2.7 09/15/51 | 0.020% | ||
| 1338 | Ares Management Corp 5.6% Oct 11, 2054 | ARES 5.6 10/11/54 | 0.020% | ||
| 1339 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.020% | ||
| 1340 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.020% | ||
| 1341 | Bhp Billiton Finance Usa Ltd 5.5 2053-09-08 | BHP 5.5 09/08/53 | 0.020% | ||
| 1342 | Bmwlt_26-1 | - | 0.020% | ||
| 1343 | Baltimore Gas & Electric 3.2 09/15/2049 | EXC 3.2 09/15/49 | 0.020% | ||
| 1344 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.020% | ||
| 1345 | Bank of America Corp | BAC V4.443 01/20/48 | 0.020% | ||
| 1346 | Bank Of America Corp Regd V/R 2.97200000 | BAC V2.972 07/21/52 | 0.020% | ||
| 1347 | Barrick Gold Corp 5.254/01/2042 | ABXCN 5.25 04/01/42 | 0.020% | ||
| 1348 | Barrick Pd Australia Finance Pty Ltd | ABXCN 5.95 10/15/39 | 0.020% | ||
| 1349 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.020% | ||
| 1350 | Bmark_22-B34 A5 3.79% Apr 15, 2055 | BMARK 2022-B34 A5 | 0.020% | ||
| 1351 | Berkley W R Corp Sr Nt 4.0 2050-05-12 | WRB 4 05/12/50 | 0.020% | ||
| 1352 | Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048 | BRK 4.2 08/15/48 | 0.020% | ||
| 1353 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.020% | ||
| 1354 | Biogen Inc 5.05 01/15/2031 | BIIB 5.05 01/15/31 | 0.020% | ||
| 1355 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.020% | ||
| 1356 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.020% | ||
| 1357 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.020% | ||
| 1358 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.020% | ||
| 1359 | Broadcom Inc. 3.75% Feb 15, 2051 | - | 0.020% | ||
| 1360 | Federal National Mortgage Association 03/01/2052 | FN FS1340 | 0.020% | ||
| 1361 | Fn Fs2607 4 08/01/2052 | FN FS2607 | 0.020% | ||
| 1362 | Fnma Umbs 2052-02-01 | FN FS2040 | 0.020% | ||
| 1363 | Fannie Mae Pool 01/05/2052 | FN FS5146 | 0.020% | ||
| 1364 | Fnma 30Yr Umbs 1.5% Nov 01, 2050 | FN MA4181 | 0.020% | ||
| 1365 | Umbs Pma4209 1.5% 12/01/50 | FN MA4209 | 0.020% | ||
| 1366 | Fnma Pool Ma5792 Fn 08/55 Fixed 5.5 | - | 0.020% | ||
| 1367 | Fhlmc Super 30Y Fixed 6.5% | FR SL1881 | 0.020% | ||
| 1368 | Federal Home Loan Mortgage Corp. 2.5% | - | 0.020% | ||
| 1369 | Fr Sl3395 | - | 0.020% | ||
| 1370 | Federal Home Loan Mortgage Corp. 5% 5 04/01/2056 5 2056-04-01 | - | 0.020% | ||
| 1371 | Federal Home Loan Mortgage Corp. 5.5% 5.5 04/01/2056 5.5 2056-04-01 | - | 0.020% | ||
| 1372 | Fidelity National Financial Inc | FNF 4.5 08/15/28 | 0.020% | ||
| 1373 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.020% | ||
| 1374 | Fortune Brands Home & Security Inc 4.5% Mar 25, 2052 | FBINUS 4.5 03/25/52 | 0.020% | ||
| 1375 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.020% | ||
| 1376 | Gatx Corp. 4.7 4/1/2029 | GMT 4.7 04/01/29 | 0.020% | ||
| 1377 | Gatx Corp 1.9 06/01/2031 | GMT 1.9 06/01/31 | 0.020% | ||
| 1378 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.020% | ||
| 1379 | Ge Vernova Inc. 5.5% | - | 0.020% | ||
| 1380 | General Dynamics Corp Company Guar 04/50 4.25 | GD 4.25 04/01/50 | 0.020% | ||
| 1381 | General Motors Co | GM 5.95 04/01/49 | 0.020% | ||
| 1382 | Genuine Parts Co 1.88% 11/01/2030 | GPC 1.875 11/01/30 | 0.020% | ||
| 1383 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.020% | ||
| 1384 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.020% | ||
| 1385 | Gilead Sciences Inc 2.6% Oct 01, 2040 | GILD 2.6 10/01/40 | 0.020% | ||
| 1386 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.020% | ||
| 1387 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.020% | ||
| 1388 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.020% | ||
| 1389 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.020% | ||
| 1390 | Hca Inc 6.1 2064-04-01 | HCA 6.1 04/01/64 | 0.020% | ||
| 1391 | Hsbc Holdings Plc | HSBC 5.25 03/14/44 | 0.020% | ||
| 1392 | Halliburt 7.45% 09/15/39 | HAL 7.45 09/15/39 | 0.020% | ||
| 1393 | Halliburton Co | HAL 5 11/15/45 | 0.020% | ||
| 1394 | Harley-davidson Inc. 4.625% 07/28/2045 | HOG 4.625 07/28/45 | 0.020% | ||
| 1395 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.020% | ||
| 1396 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.020% | ||
| 1397 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.020% | ||
| 1398 | Home Depot Inc | HD 5.4 06/25/64 | 0.020% | ||
| 1399 | Harot_26-1 A4 3.86% May 21, 2032 3.86 2032-05-21 | - | 0.020% | ||
| 1400 | Honeywell Aerospace Inc 5.852 03/16/2066 | - | 0.020% | ||
| 1401 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.020% | ||
| 1402 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.020% | ||
| 1403 | Huntington Bancshares Inc 5.61% Jan 28, 2041 | - | 0.020% | ||
| 1404 | Hyundai Auto Receivables Trust Hart 2026 A A3 | - | 0.020% | ||
| 1405 | Indonesia Government International Bond 5.35 02/11/2049 | INDON 5.35 02/11/49 | 0.020% | ||
| 1406 | Indonesia Government International Bond 4.2 10/15/2050 | INDON 4.2 10/15/50 | 0.020% | ||
| 1407 | Intel Corporation 5.625% | INTC 5.625 02/10/43 | 0.020% | ||
| 1408 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.020% | ||
| 1409 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.020% | ||
| 1410 | United States Treas Nts 4.25% 02/28/2029 | T 4.25 02/28/29 | 0.020% | ||
| 1411 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.020% | ||
| 1412 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 1413 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.020% | ||
| 1414 | Vale Overseas Limited Company Guar 11/36 6.875 | VALEBZ 6.875 11/21/3 | 0.020% | ||
| 1415 | Vale Overseas Ltd 3.75% Jul 08, 2030 3.75 2030-07-08 | VALEBZ 3.75 07/08/30 | 0.020% | ||
| 1416 | Vale Sa | VALEBZ 5.625 09/11/4 | 0.020% | ||
| 1417 | Ventas Realty Lp 2.500000% 09/01/2031 | VTR 2.5 09/01/31 | 0.020% | ||
| 1418 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.020% | ||
| 1419 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.020% | ||
| 1420 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.020% | ||
| 1421 | Verizon Communications Inc 2.875 11/20/2050 | VZ 2.875 11/20/50 | 0.020% | ||
| 1422 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.020% | ||
| 1423 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.020% | ||
| 1424 | Verizon Communications Sr Unsecured 02/54 5.5 | VZ 5.5 02/23/54 | 0.020% | ||
| 1425 | Verisk Analytics Inc 5.5 06/15/2045 | VRSK 5.5 06/15/45 | 0.020% | ||
| 1426 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.020% | ||
| 1427 | Vici Properties Lp Sr Unsecured 04/54 6.125 | VICI 6.125 04/01/54 | 0.020% | ||
| 1428 | Virginia Electric And Power Compan 5.7% Mar 15, 2056 5.7 2056-03-15 | - | 0.020% | ||
| 1429 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.020% | ||
| 1430 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.020% | ||
| 1431 | Waste Management Inc 2.5 11/15/2050 | WM 2.5 11/15/50 | 0.020% | ||
| 1432 | Elevance Health Inc 4.65 01/15/2043 | ELV 4.65 01/15/43 | 0.020% | ||
| 1433 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.020% | ||
| 1434 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.020% | ||
| 1435 | Wells Fargo Commercial Mortgage Trust 2019-C53 | WFCM 2019-C53 A4 | 0.020% | ||
| 1436 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.020% | ||
| 1437 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.020% | ||
| 1438 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.020% | ||
| 1439 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.020% | ||
| 1440 | Zimmer Biomet Holdings Inc | ZBH 5.75 11/30/39 | 0.020% | ||
| 1441 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.020% | ||
| 1442 | Zoetis Inc. 3.95 09/12/2047 | ZTS 3.95 09/12/47 | 0.020% | ||
| 1443 | Vertiv Holdings Co 0.058 03/15/2056 | - | 0.020% | ||
| 1444 | AERCAP FUNDING DAC 5.875 10/7/2033 | - | 0.020% | ||
| 1445 | Bank 2022-Bnk39 3.18 02/15/2055 3.18 2055-02-15 | - | 0.020% | ||
| 1446 | Owens Corning Inc 7% Dec 01, 2036 | OC 7 12/01/36 | 0.020% | ||
| 1447 | Pacific Gas + Electric 1St Mortgage 08/42 3.75 | PCG 3.75 08/15/42 | 0.020% | ||
| 1448 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.020% | ||
| 1449 | Pacificorp | BRKHEC 6.25 10/15/37 | 0.020% | ||
| 1450 | Pacificorp. 3.3% | BRKHEC 3.3 03/15/51 | 0.020% | ||
| 1451 | Republic Of Panama 4.50% Jan 19/63 | PANAMA 4.5 01/19/63 | 0.020% | ||
| 1452 | Paypal Holdings Inc 3.25 06/01/2050 | PYPL 3.25 06/01/50 | 0.020% | ||
| 1453 | Pepsico Inc 5.5 2040-01-15 | PEP 5.5 01/15/40 | 0.020% | ||
| 1454 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.020% | ||
| 1455 | Republic Of Peru 5.625 11/18/2050 | PERU 5.625 11/18/50 | 0.020% | ||
| 1456 | Peruvian Government International Bond 3.60% 01/15/2072 | PERU 3.6 01/15/72 | 0.020% | ||
| 1457 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.020% | ||
| 1458 | Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15 | - | 0.020% | ||
| 1459 | Republic Of The Philippines Bond, 6.38%, Due 1/15/32 | PHILIP 6.375 01/15/3 | 0.020% | ||
| 1460 | Phillips 66 4.68 02/15/2045 | PSX 4.68 02/15/45 | 0.020% | ||
| 1461 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.020% | ||
| 1462 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.9 02/15/45 | 0.020% | ||
| 1463 | The Port Authority Of New York And New Jersey 4.458 10-01-2062 | NY PORTRN 4.46 10/01 | 0.020% | ||
| 1464 | Progressive Corporation (The) 3.7% Mar 15, 2052 | PGR 3.7 03/15/52 | 0.020% | ||
| 1465 | Public Service Electric Sr Secured 01/43 3.8 | PEG 3.8 01/01/43 MTN | 0.020% | ||
| 1466 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.020% | ||
| 1467 | Raytheon Tech Corp 3.03 03/15/2052 | RTX 3.03 03/15/52 | 0.020% | ||
| 1468 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.020% | ||
| 1469 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.020% | ||
| 1470 | Nysgen 0.000 06/01/55 | REGN 1.75 09/15/30 | 0.020% | ||
| 1471 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.020% | ||
| 1472 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.020% | ||
| 1473 | Royalty Pharma Plc 2.2 09/02/2030 | RPRX 2.2 09/02/30 | 0.020% | ||
| 1474 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.020% | ||
| 1475 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.020% | ||
| 1476 | Salesforce.Com Inc 2.7 07/15/2041 | CRM 2.7 07/15/41 | 0.020% | ||
| 1477 | Salesforce.Com Inc. 2.9% Jul 15, 2051 | CRM 2.9 07/15/51 | 0.020% | ||
| 1478 | Santander Holding V/R 05/31/35 | SANUSA V6.342 05/31/ | 0.020% | ||
| 1479 | Sempra Energy 6% 10/15/2039 | SRE 6 10/15/39 | 0.020% | ||
| 1480 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.020% | ||
| 1481 | Sonoco Products Co Callable Notes Fixed 2.85% | SON 2.85 02/01/32 | 0.020% | ||
| 1482 | Southern Co/the | SO 4.25 07/01/36 | 0.020% | ||
| 1483 | Southern Co 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.020% | ||
| 1484 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.020% | ||
| 1485 | Southern Copper Corp 5.25 11/08/2042 | SCCO 5.25 11/08/42 | 0.020% | ||
| 1486 | Southern Power Co | SO 5.25 07/15/43 | 0.020% | ||
| 1487 | Southwest Gas Corp. | SWX 4.15 06/01/49 | 0.020% | ||
| 1488 | Southwestern Public Service Co. | XEL 3.7 08/15/47 | 0.020% | ||
| 1489 | Steris, 2.7% 15mar2031, USD | STE 2.7 03/15/31 | 0.020% | ||
| 1490 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.020% | ||
| 1491 | Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15 | ET 5.35 05/15/45 | 0.020% | ||
| 1492 | Sunoco Logistics Partners Oper Company Guar 10/47 5.4 | ET 5.4 10/01/47 | 0.020% | ||
| 1493 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.020% | ||
| 1494 | T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 | TMUS 3 02/15/41 | 0.020% | ||
| 1495 | T MOBILE USA INC 5.30 2035-05-15 | TMUS 5.3 05/15/35 | 0.020% | ||
| 1496 | Telefonica Emisiones Sa | TELEFO 5.52 03/01/49 | 0.020% | ||
| 1497 | Thermo Fisher Scientific, Inc. 2.8%, 10/15/41 | TMO 2.8 10/15/41 | 0.020% | ||
| 1498 | 3m Co. | MMM 3.875 06/15/44 M | 0.020% | ||
| 1499 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.020% | ||
| 1500 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.020% | ||
| 1501 | Transcanada Pipelines Sr Unsecured 03/49 5.1 | TRPCN 5.1 03/15/49 | 0.020% | ||
| 1502 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.020% | ||
| 1503 | Travelers Cos Inc/the | TRV 4 05/30/47 | 0.020% | ||
| 1504 | Trimble Inc 4.9% 06/15/2028 | TRMB 4.9 06/15/28 | 0.020% | ||
| 1505 | Ubs Group 4.875 05/15/2045 | UBS 4.875 05/15/45 | 0.020% | ||
| 1506 | Union Pacific Corp. 3.25% 2050-02-05 | UNP 3.25 02/05/50 | 0.020% | ||
| 1507 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.020% | ||
| 1508 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.020% | ||
| 1509 | Jpmorgan Chase & Co. 3.897% 23-Jan-2049 | JPM V3.897 01/23/49 | 0.020% | ||
| 1510 | Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053 | JBSSBZ 7.25 11/15/53 | 0.020% | ||
| 1511 | Johnson Controls International Plc | JCI 6 01/15/36 * | 0.020% | ||
| 1512 | Kaiser Foundation Hospitals 3.266% 11/01/2049 | KPERM 3.266 11/01/49 | 0.020% | ||
| 1513 | Kansas City Power & Light Co. | EVRG 4.125 04/01/49 | 0.020% | ||
| 1514 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.020% | ||
| 1515 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.020% | ||
| 1516 | Kroger Co. | KR 5.4 07/15/40 | 0.020% | ||
| 1517 | Kroger Co. | KR 5.15 08/01/43 | 0.020% | ||
| 1518 | Kroger Co 4.65% 01/15/48 | KR 4.65 01/15/48 | 0.020% | ||
| 1519 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.020% | ||
| 1520 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.020% | ||
| 1521 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.020% | ||
| 1522 | Lear Corp Regd 2.60000000 | LEA 2.6 01/15/32 | 0.020% | ||
| 1523 | Eli Lilly & Co 5.05 2054-08-14 | LLY 5.05 08/14/54 | 0.020% | ||
| 1524 | Lincoln National Corp. | LNC 7 06/15/40 | 0.020% | ||
| 1525 | Lockheed Martin Corp. 4.70% 15 May 2046 | LMT 4.7 05/15/46 | 0.020% | ||
| 1526 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.020% | ||
| 1527 | Lowe'S Cos Inc 5 04/15/2040 | LOW 5 04/15/40 | 0.020% | ||
| 1528 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.020% | ||
| 1529 | Lowe's Cos Inc 3.5 04/01/2051 | LOW 3.5 04/01/51 | 0.020% | ||
| 1530 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.020% | ||
| 1531 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.020% | ||
| 1532 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.020% | ||
| 1533 | Mplx Lp 5.95% Apr 01, 2055 | MPLX 5.95 04/01/55 | 0.020% | ||
| 1534 | Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56 | - | 0.020% | ||
| 1535 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | 0.020% | ||
| 1536 | Markel Group Inc 6% 05/16/2054 | MKL 6 05/16/54 | 0.020% | ||
| 1537 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.020% | ||
| 1538 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.020% | ||
| 1539 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.020% | ||
| 1540 | Ma 2.95 03/15/51 | MA 2.95 03/15/51 | 0.020% | ||
| 1541 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.020% | ||
| 1542 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.020% | ||
| 1543 | Medtronic Inc | MDT 4.625 03/15/45 | 0.020% | ||
| 1544 | Metlife Inc 10.75 08/01/2039 | MET 10.75 08/01/39 | 0.020% | ||
| 1545 | Micron Technology Inc | MU 3.366 11/01/41 | 0.020% | ||
| 1546 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.020% | ||
| 1547 | Morgan Stanley 5.597 3/24/2051 | MS V5.597 03/24/51 G | 0.020% | ||
| 1548 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.020% | ||
| 1549 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.020% | ||
| 1550 | Nasdaq Inc 6.1 06/28/2063 | NDAQ 6.1 06/28/63 | 0.020% | ||
| 1551 | Netflix Inc 5.4 15/08/2054 | NFLX 5.4 08/15/54 | 0.020% | ||
| 1552 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.020% | ||
| 1553 | Northern States Power Co/Mn 5.65 05/15/2055 | XEL 5.65 05/15/55 | 0.020% | ||
| 1554 | Northrop Grumman Corp 4.03% 10/15/2047 | NOC 4.03 10/15/47 | 0.020% | ||
| 1555 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.020% | ||
| 1556 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.020% | ||
| 1557 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.020% | ||
| 1558 | Nutrien Ltd 5.8 03/27/2053 | NTRCN 5.8 03/27/53 | 0.020% | ||
| 1559 | Occidental Petroleum Corporation 0.06% Oct 01/54 | OXY 6.05 10/01/54 | 0.020% | ||
| 1560 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.020% | ||
| 1561 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.020% | ||
| 1562 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.020% | ||
| 1563 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.020% | ||
| 1564 | Oracle Corp | ORCL 4 11/15/47 | 0.020% | ||
| 1565 | Oracle Corporation 3.6% 01-Apr-2040 | ORCL 3.6 04/01/40 | 0.020% | ||
| 1566 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.020% | ||
| 1567 | Jpmorgan Chase And Co 4.85% 02/01/2044 | JPM 4.85 02/01/44 | 0.010% | ||
| 1568 | Jabil Inc | JBL 3.95 01/12/28 | 0.010% | ||
| 1569 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.010% | ||
| 1570 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.010% | ||
| 1571 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.010% | ||
| 1572 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.010% | ||
| 1573 | Juniper Networks Inc. | JNPR 5.95 03/15/41 | 0.010% | ||
| 1574 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 1575 | Kimco Realty Corp. 4.25 4/1/2045 | KIM 4.25 04/01/45 | 0.010% | ||
| 1576 | Kinder Morgan Energy Partners Lp 5.8% 2035-03-15 | KMI 5.8 03/15/35 | 0.010% | ||
| 1577 | Kinder Morgan Energy Partners L.p. 5% 03/01/2043 | KMI 5 03/01/43 | 0.010% | ||
| 1578 | Kinder Morgan Energy Partners Lp | KMI 5.4 09/01/44 | 0.010% | ||
| 1579 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.010% | ||
| 1580 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.010% | ||
| 1581 | Lyb International Finance Bv | LYB 5.25 07/15/43 | 0.010% | ||
| 1582 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.010% | ||
| 1583 | Eli Lilly & Co 2.5 09/15/2060 | LLY 2.5 09/15/60 | 0.010% | ||
| 1584 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.010% | ||
| 1585 | Lockheed Martin Corp 4.5 05/15/2036 | LMT 4.5 05/15/36 | 0.010% | ||
| 1586 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.010% | ||
| 1587 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.010% | ||
| 1588 | Lowe'S Cos Inc Regd 2.80000000 | LOW 2.8 09/15/41 | 0.010% | ||
| 1589 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.010% | ||
| 1590 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.010% | ||
| 1591 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.010% | ||
| 1592 | Manulife Financial Corp | MFCCN 5.375 03/04/46 | 0.010% | ||
| 1593 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.010% | ||
| 1594 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.010% | ||
| 1595 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.010% | ||
| 1596 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.010% | ||
| 1597 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.010% | ||
| 1598 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.010% | ||
| 1599 | National Oilwell Varco Inc. 3.95% Dec 01, 2042 | NOV 3.95 12/01/42 | 0.010% | ||
| 1600 | National Retail Properties Inc. | NNN 3.5 10/15/27 | 0.010% | ||
| 1601 | National Retail Prop Inc 3.5 04/15/2051 | NNN | 0.010% | ||
| 1602 | Newmont Goldcorp Corp. | NEM 5.45 06/09/44 | 0.010% | ||
| 1603 | Nisource Finance Corp. 4.8 15-02-2044 | NI 4.8 02/15/44 | 0.010% | ||
| 1604 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.010% | ||
| 1605 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.010% | ||
| 1606 | Norfolk Southern Corp. 3.95% 2042-10-01 | NSC 3.95 10/01/42 | 0.010% | ||
| 1607 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.010% | ||
| 1608 | Norfolk Southern Corp 4.1 05/15/2049 | NSC 4.1 05/15/49 | 0.010% | ||
| 1609 | Norfolk Southern Corp 2.9 08/25/2051 | NSC 2.9 08/25/51 | 0.010% | ||
| 1610 | Northern States Power Co./mn | XEL 3.6 09/15/47 | 0.010% | ||
| 1611 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.010% | ||
| 1612 | Oglethorpe Power Corp. | OGLETH 5.25 09/01/50 | 0.010% | ||
| 1613 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.010% | ||
| 1614 | Omnicom Group Inc 2.4% Mar 01, 2031 | - | 0.010% | ||
| 1615 | Oneok, Inc. 7.15% 1/15/2051 | OKE 7.15 01/15/51 | 0.010% | ||
| 1616 | United States Treasury Bonds 2.375% | T 2.375 02/15/42 | 0.010% | ||
| 1617 | U.S. Treasury Notes 4.625%, 9/30/28 | T 4.625 09/30/28 | 0.010% | ||
| 1618 | Us Treasury N/B 2030-11-30 | T 4.375 11/30/30 | 0.010% | ||
| 1619 | Raytheon Technologies Corporation 4.15% May 15, 2045 | RTX 4.15 05/15/45 | 0.010% | ||
| 1620 | Rtx Corp 4.63 11/16/2048 | RTX 4.625 11/16/48 | 0.010% | ||
| 1621 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.010% | ||
| 1622 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.010% | ||
| 1623 | Unum Group 5.75% 15-08-2042 | UNM 5.75 08/15/42 | 0.010% | ||
| 1624 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.010% | ||
| 1625 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.010% | ||
| 1626 | Ventas Realty Lp | VTR 4 03/01/28 | 0.010% | ||
| 1627 | Verizon Communications Inc | VZ 3.875 02/08/29 | 0.010% | ||
| 1628 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.010% | ||
| 1629 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.010% | ||
| 1630 | Vodafone Group Plc 5.75% 06/28/2054 | VOD 5.75 06/28/54 | 0.010% | ||
| 1631 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.010% | ||
| 1632 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.010% | ||
| 1633 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.010% | ||
| 1634 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.010% | ||
| 1635 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.010% | ||
| 1636 | Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055 | WFCM 2022-C62 A4 | 0.010% | ||
| 1637 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.010% | ||
| 1638 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.010% | ||
| 1639 | Xcel Energy Inc | XEL 6.5 07/01/36 | 0.010% | ||
| 1640 | Zoetis Inc. | ZTS 4.45 08/20/48 | 0.010% | ||
| 1641 | Zoetis Inc 3 May 15, 2050 | ZTS 3 05/15/50 | 0.010% | ||
| 1642 | Anheuser-Busch 5.55 1/49 | - | 0.010% | ||
| 1643 | Orange Sa | ORAFP 5.5 02/06/44 | 0.010% | ||
| 1644 | Oshkosh Corp | OSK 4.6 05/15/28 | 0.010% | ||
| 1645 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.010% | ||
| 1646 | Encana Corp | OVV 7.2 11/01/31 | 0.010% | ||
| 1647 | Parker-hannifin Corp. 4.1% 2047-03-01 | PH 4.1 03/01/47 | 0.010% | ||
| 1648 | Parker-hannifin Corp., 4.00%, Due 06/14/2049 | PH 4 06/14/49 | 0.010% | ||
| 1649 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.010% | ||
| 1650 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.010% | ||
| 1651 | Phillips 66 4.9 10/01/2046 | PSX 4.9 10/01/46 | 0.010% | ||
| 1652 | Public Service Company Of Colorado 4.5 06/01/2052 | XEL 4.5 06/01/52 39 | 0.010% | ||
| 1653 | Public Service Co Of Colorado 5.75% 05/15/2054 | XEL 5.75 05/15/54 | 0.010% | ||
| 1654 | Qualcomm, Inc.4.8% 05-20-2045 | QCOM 4.8 05/20/45 | 0.010% | ||
| 1655 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.010% | ||
| 1656 | Uruguay Government International Bond 4.13 11/20/2045 | URUGUA 4.125 11/20/4 | 0.010% | ||
| 1657 | Rioln 2 3/4 11/02/51 | RIOLN 2.75 11/02/51 | 0.010% | ||
| 1658 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.010% | ||
| 1659 | Simon Property Group, L.p.4.75% 03/15/2042 | SPG 4.75 03/15/42 | 0.010% | ||
| 1660 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.010% | ||
| 1661 | Southern Company Gas Capital Corporation | SO 4.4 05/30/47 | 0.010% | ||
| 1662 | Southern Power Co | SO 5.15 09/15/41 | 0.010% | ||
| 1663 | Southwestern Public Service Co. | XEL 4.5 08/15/41 | 0.010% | ||
| 1664 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.010% | ||
| 1665 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.010% | ||
| 1666 | Sutter Health 5.55 08/15/2053 | SUTHEA 5.547 08/15/5 | 0.010% | ||
| 1667 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.010% | ||
| 1668 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.010% | ||
| 1669 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.010% | ||
| 1670 | T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035 | - | 0.010% | ||
| 1671 | Tr Fin Llc 11/23/2043 5.65 | TRICN 5.65 11/23/43 | 0.010% | ||
| 1672 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.010% | ||
| 1673 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.010% | ||
| 1674 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.010% | ||
| 1675 | Williams Compani 4.9% 03/15/29 | WMB 4.9 03/15/29 | 0.010% | ||
| 1676 | Spectrum Management Holding Company Llc 5.875 11/15/2040 | CHTR 5.875 11/15/40 | 0.010% | ||
| 1677 | Union Pacific Corp 3.35 08/15/2046 | UNP 3.35 08/15/46 | 0.010% | ||
| 1678 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.010% | ||
| 1679 | United Airlines Pass Through Trust, Series 2019-1, Class Aa | UAL 4.15 08/25/31 AA | 0.010% | ||
| 1680 | Mexico Government International Bond 6.05 01/11/2040 | MEX 6.05 01/11/40 | 0.010% | ||
| 1681 | Fannie Mae Pool | FN FS0363 | 0.010% | ||
| 1682 | Fannie Mae Pool Umbs P#Fs0523 2.50000000 | FN FS0523 | 0.010% | ||
| 1683 | Fannie Mae Pool 1.5 | FN FS2099 | 0.010% | ||
| 1684 | Fannie Mae Pool 09/01/2052 | FN FS2805 | 0.010% | ||
| 1685 | Fnma Umbs, 30 Year 4 2036-01-01 | FN FS3392 | 0.010% | ||
| 1686 | Fannie Mae 2052-01-01 | FN FS4194 | 0.010% | ||
| 1687 | Fnma 30Yr 3.5% 04/01/2052#Fs4346 | FN FS4346 | 0.010% | ||
| 1688 | Federal National Mortgage Association | FN FS5044 | 0.010% | ||
| 1689 | Fannie Mae Pool | FN FS5131 | 0.010% | ||
| 1690 | Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01 | FN FS5171 | 0.010% | ||
| 1691 | Fn Fs5724 | - | 0.010% | ||
| 1692 | Fannie Mae Pool 2054-01-01 | FN FS6778 | 0.010% | ||
| 1693 | Fn Fs7263 | FN FS7263 | 0.010% | ||
| 1694 | Fnma 30Yr Umbs Super 1.5% May 01, 2051 | - | 0.010% | ||
| 1695 | Fn Fs8306 | FN FS8306 | 0.010% | ||
| 1696 | Federal National Mortgage Association 5% | - | 0.010% | ||
| 1697 | Fannie Mae Pool Umbs P#Fp0105 2.50000000 | FN FP0105 | 0.010% | ||
| 1698 | Fannie Mae Pool | FN 889372 | 0.010% | ||
| 1699 | Fannie Mae Pool Umbs P#Ab8464 2.50000000 | FN AB8464 | 0.010% | ||
| 1700 | Fn Ma2864 | FN MA2864 | 0.010% | ||
| 1701 | Fannie Mae Pool | FN MA4436 | 0.010% | ||
| 1702 | Fannie Mae Pool | FN MA3665 | 0.010% | ||
| 1703 | Fannie Mae Pool Umbs P#Ma4547 2.00000000 | FN MA4547 | 0.010% | ||
| 1704 | Umbs P#Ma4701 4.5% 08/01/52 | FN MA4701 | 0.010% | ||
| 1705 | Fannie Mae Pool | FN MA4785 | 0.010% | ||
| 1706 | Fnma Pool Ma4761 Fn 09/52 Fixed 5 | FN MA4761 | 0.010% | ||
| 1707 | Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053 | FN MA4866 | 0.010% | ||
| 1708 | Fn Ma4869 5.5 01/01/2053 | FN MA4869 | 0.010% | ||
| 1709 | Fannie Mae Pool 2053-08-01 | FN MA5107 | 0.010% | ||
| 1710 | Fannie Mae 2053-10-01 | FN MA5164 | 0.010% | ||
| 1711 | Fnma 30Yr Pool#Ae0104 5.500% 01-Apr-2037 | FN AE0104 | 0.010% | ||
| 1712 | Fed Hm Ln Pc Pool Rj3009 5% 01 Dec 2054 5 | - | 0.010% | ||
| 1713 | Ford Motor Co. 7.45% 16 Jul 2031 | F 7.45 07/16/31 | 0.010% | ||
| 1714 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.010% | ||
| 1715 | Freeport-Mcmoran Inc. 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.010% | ||
| 1716 | Freeport Mcmoran Inc 4.375% 08/01/2028 | FCX 4.375 08/01/28 | 0.010% | ||
| 1717 | Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034 | GMT 6.9 05/01/34 | 0.010% | ||
| 1718 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.010% | ||
| 1719 | General Mills, 4.2% 17apr2028 | GIS 4.2 04/17/28 | 0.010% | ||
| 1720 | Gm 6.6 04/01/36 | GM 6.6 04/01/36 | 0.010% | ||
| 1721 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.010% | ||
| 1722 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.010% | ||
| 1723 | Georgia Power Co 4.3 03/15/2043 | SO 4.3 03/15/43 | 0.010% | ||
| 1724 | GILEAD SC 4.% 09/01/36 | GILD 4 09/01/36 | 0.010% | ||
| 1725 | Global Payments Inc 4.15 08/15/2049 | GPN 4.15 08/15/49 | 0.010% | ||
| 1726 | Goldman Sachs Group Inc/The 11/19/2045 | GS V5.561 11/19/45 | 0.010% | ||
| 1727 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.010% | ||
| 1728 | Hca Inc Corporate Bonds | HCA 5.6 04/01/34 | 0.010% | ||
| 1729 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.010% | ||
| 1730 | Halliburton Co. 4.75% 08/01/2043 | HAL 4.75 08/01/43 | 0.010% | ||
| 1731 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.010% | ||
| 1732 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.010% | ||
| 1733 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.010% | ||
| 1734 | Hasbro Inc. 6.35% 03/15/2040 | HAS 6.35 03/15/40 | 0.010% | ||
| 1735 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.010% | ||
| 1736 | Home Depot Inc. 3.625% | HD 3.625 04/15/52 | 0.010% | ||
| 1737 | Corporate Bonds | HON 3.812 11/21/47 | 0.010% | ||
| 1738 | Hubbell Incorporated 3.5% Feb 15, 2028 | HUBB | 0.010% | ||
| 1739 | Humana Inc. 4.8 3/15/2047 | HUM 4.8 03/15/47 | 0.010% | ||
| 1740 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.010% | ||
| 1741 | Illinois St Ils 02/35 Fixed 6.63 | IL ILS 6.63 02/01/20 | 0.010% | ||
| 1742 | Trane Technologies Lux 4.5 03/21/2049 | TT 4.5 03/21/49 | 0.010% | ||
| 1743 | Intel Corp 3.1 02/15/2060 | INTC 3.1 02/15/60 | 0.010% | ||
| 1744 | Intel Corporation 5.05 08/05/2062 | INTC 5.05 08/05/62 | 0.010% | ||
| 1745 | Intercontinental Exchange Sr Nt 3.0 2050-06-15 | ICE 3 06/15/50 | 0.010% | ||
| 1746 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.010% | ||
| 1747 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.010% | ||
| 1748 | Interstate Power & Light Co | LNT 3.5 09/30/49 | 0.010% | ||
| 1749 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.010% | ||
| 1750 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.010% | ||
| 1751 | Burlington Northern Santa Fe Llc 4.55% 09/01/2044 | BNSF 4.55 09/01/44 | 0.010% | ||
| 1752 | Burlington Northern Santa Fe, Llc | BNSF 4.05 06/15/48 | 0.010% | ||
| 1753 | Cigna Corp. 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.010% | ||
| 1754 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.010% | ||
| 1755 | Csx Corp 3.8 2046-11-01 | CSX 3.8 11/01/46 | 0.010% | ||
| 1756 | Csx Corp 3.8% Apr 15 50 | CSX 3.8 04/15/50 | 0.010% | ||
| 1757 | Canadian Pacific 4.3 05/15/2043 | CP 4.3 05/15/43 | 0.010% | ||
| 1758 | Cardinal Health Inc | CAH 4.9 09/15/45 | 0.010% | ||
| 1759 | Commonspirit Health 4.35% 11/01/2042 | CATMED 4.35 11/01/42 | 0.010% | ||
| 1760 | Cenovus Energy 3.75 02/15/2052 | CVECN 3.75 02/15/52 | 0.010% | ||
| 1761 | Citigroup Inc | C 6.675 09/13/43 | 0.010% | ||
| 1762 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.010% | ||
| 1763 | Constellation Brands Inc | STZ 4.5 05/09/47 | 0.010% | ||
| 1764 | Consumers Energy Company | CMS 4.35 04/15/49 | 0.010% | ||
| 1765 | Continental Resources Inc/OK 4.9 06/01/2044 | CLR 4.9 06/01/44 | 0.010% | ||
| 1766 | G2Sf 7 10/26 Tba | - | 0.010% | ||
| 1767 | Crown Castle Intl Corp 4.75 05/15/2047 | CCI 4.75 05/15/47 | 0.010% | ||
| 1768 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.010% | ||
| 1769 | Crown Castle International Corp | CCI 5.2 02/15/49 | 0.010% | ||
| 1770 | Dcp Midstream Operating Lp | DCP 5.6 04/01/44 | 0.010% | ||
| 1771 | Dominion Energy Inc | D 4.25 06/01/28 | 0.010% | ||
| 1772 | Dominion Energy 4.35 08/15/2032 | D 4.35 08/15/32 A | 0.010% | ||
| 1773 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.010% | ||
| 1774 | Duke Energy Progress Llc | DUK 4.2 08/15/45 | 0.010% | ||
| 1775 | Ebay Inc | EBAY 4 07/15/42 | 0.010% | ||
| 1776 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.010% | ||
| 1777 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.010% | ||
| 1778 | Enbridge Inc 4 15/11/2049 | ENBCN 4 11/15/49 | 0.010% | ||
| 1779 | Enbridge Inc 5.7 03/08/2033 | ENBCN 5.7 03/08/33 | 0.010% | ||
| 1780 | Energy Transfer Operating Lp | ET 7.5 07/01/38 | 0.010% | ||
| 1781 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.010% | ||
| 1782 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.010% | ||
| 1783 | Essex Portfolio Lp | ESS 4 03/01/29 | 0.010% | ||
| 1784 | Eversource Energy 3.3% 2028-01-15 | ES 3.3 01/15/28 M | 0.010% | ||
| 1785 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.010% | ||
| 1786 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.010% | ||
| 1787 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.010% | ||
| 1788 | Fairfax Financial Holdings Limited 4.85% 17-Apr-2028 | FFHCN 4.85 04/17/28 | 0.010% | ||
| 1789 | Fg G07981 | FG G07981 | 0.010% | ||
| 1790 | Fg G08779 | FG G08779 | 0.010% | ||
| 1791 | Freddie Mac Gold Pool | FG G08743 | 0.010% | ||
| 1792 | Federal Farm Credit Banks 4% | FR ZM4495 | 0.010% | ||
| 1793 | Freddie Mac Pool | FR ZM4908 | 0.010% | ||
| 1794 | Freddie Mac Pool 4 2045-12-01 | FR ZS4643 | 0.010% | ||
| 1795 | Federal Home Loan Mortgage Corporation 04/01/2047 | FR ZS4713 | 0.010% | ||
| 1796 | Fhlmc Pass Thru Pools 4.5 2053-01-01 | FR SD2613 | 0.010% | ||
| 1797 | Fr Sd3026 5 2053-06-01 | FR SD3026 | 0.010% | ||
| 1798 | Freddie Mac Pool 2053-01-01 | FR SD4710 | 0.010% | ||
| 1799 | Fncl Umbs 2.0 Sd4807 06-01-52 2 2052-06-01 | FR SD4807 | 0.010% | ||
| 1800 | Freddie Mac Pool | FR SD5097 | 0.010% | ||
| 1801 | Fhlg 30Yr 4.5% 11/01/2053#Sd6736 | FR SD6736 | 0.010% | ||
| 1802 | Freddie Mac 2 02/01/2051 | FR SD8128 | 0.010% | ||
| 1803 | Freddie Mac 2 01/01/2051 | FR SD8121 | 0.010% | ||
| 1804 | Freddie Mac Pool 2051-10-01 | FR SD8175 | 0.010% | ||
| 1805 | Freddie Mac Pool Umbs P#Sd8188 2.00000000 | FR SD8188 | 0.010% | ||
| 1806 | Freddie Mac Pool Umbs P#Sd8221 3.50000000 | FR SD8221 | 0.010% | ||
| 1807 | Fhlmc Pool Umbs 2052-05-01 | FR SD8212 | 0.010% | ||
| 1808 | Fhlmc 30Yr Umbs Super 5.0 2052-10-01 | FR SD8258 | 0.010% | ||
| 1809 | Umbs P#Sd8244 4% 09/01/52 | FR SD8244 | 0.010% | ||
| 1810 | Fr Sd8267 5 11/01/2052 | FR SD8267 | 0.010% | ||
| 1811 | Freddie Mac Pool 4.5 2052-12-01 | FR SD8275 | 0.010% | ||
| 1812 | Freddie Mac 2053-02-01 | FR SD8299 | 0.010% | ||
| 1813 | Freddie Mac Pool 6.5 | FR SD8385 | 0.010% | ||
| 1814 | Umbs 01/10/2053 | FR SD8368 | 0.010% | ||
| 1815 | Freddie Mac 2053-11-01 | FR SD8374 | 0.010% | ||
| 1816 | Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054 | FR SD8397 | 0.010% | ||
| 1817 | Fncl Umbs 2.5 Sd3729 12-01-51 2.5 2051-12-01 | FR SD3729 | 0.010% | ||
| 1818 | Freddie Mac Gold Pool | FG G61720 | 0.010% | ||
| 1819 | Fg G61272 | FG G61272 | 0.010% | ||
| 1820 | Freddie Mac 2051-11-01 | FR QD2129 | 0.010% | ||
| 1821 | Federal Home Loan Mortgage Corp. Fr Qe9161 | FR QE9161 | 0.010% | ||
| 1822 | Freddie Mac Pool 2.5 2050-06-01 | FR RA2897 | 0.010% | ||
| 1823 | Freddie Mac Pool 2.5 07/01/2050 | FR RA3089 | 0.010% | ||
| 1824 | Freddie Mac Pool 12/01/2051 | FR RA6358 | 0.010% | ||
| 1825 | Fannie Mae Pool | FN 190397 | 0.010% | ||
| 1826 | Fanniemae-Aces 1.27 07/25/2030 | FNA 2020-M42 A2 | 0.010% | ||
| 1827 | Fna_23-M1S 4.505834 2033-04-25 4.505 04/25/2033 | FNA 2023-M1S A2 | 0.010% | ||
| 1828 | Umbs | FN AL2466 | 0.010% | ||
| 1829 | Fannie Mae Pool | FN AL5228 | 0.010% | ||
| 1830 | Fannie Mae Pool | FN AS0516 | 0.010% | ||
| 1831 | Fn As8518 | FN AS8518 | 0.010% | ||
| 1832 | Fn Au3734 | FN AU3734 | 0.010% | ||
| 1833 | Fannie Mae Pool | FN AU3735 | 0.010% | ||
| 1834 | Fannie Mae Pool | FN AU6739 | 0.010% | ||
| 1835 | Fannie Mae Pool | FN BC4764 | 0.010% | ||
| 1836 | Fannie Mae Pool 3 | FN BC8998 | 0.010% | ||
| 1837 | Fannie Mae Pool | FN BM1328 | 0.010% | ||
| 1838 | Fannie Mae Pool 5.5 01/01/2047 | FN BM3370 | 0.010% | ||
| 1839 | Fannie Mae Pool 4 | FN BM3385 | 0.010% | ||
| 1840 | Fannie Mae Pool | FN BM4525 | 0.010% | ||
| 1841 | Fn Bm4968 | FN BM4968 | 0.010% | ||
| 1842 | Umbs 2051-01-01 | FN BQ9685 | 0.010% | ||
| 1843 | Fnma Pass-Thru I Fn Bv4147 | FN BV4147 | 0.010% | ||
| 1844 | Fn Ca2367 | FN CA2367 | 0.010% | ||
| 1845 | Fannie Mae | FN CB1552 | 0.010% | ||
| 1846 | Fannie Mae 2052-03-01 | FN CB3049 | 0.010% | ||
| 1847 | Fn Cb3630 4 05/01/2052 | FN CB3630 | 0.010% | ||
| 1848 | Fannie Mae Pool 01/05/2052 | - | 0.010% | ||
| 1849 | Fannie Mae Pool | FN CB3770 | 0.010% | ||
| 1850 | Fn Cb4133 | FN CB4133 | 0.010% | ||
| 1851 | Fannie Mae Pool 2053-02-01 | FN CB5592 | 0.010% | ||
| 1852 | Fannie Mae Pool | FN CB5693 | 0.010% | ||
| 1853 | Fannie Mae Pool 01/06/2053 | FN CB6475 | 0.010% | ||
| 1854 | Fnma 30Yr Umbs 5.5 2053-07-01 | FN CB6750 | 0.010% | ||
| 1855 | Fn Cb8145 | FN CB8145 | 0.010% | ||
| 1856 | Fnma 30Yr Umbs Super 2% Dec 01, 2051 2 2051-12-01 | FN FA2171 | 0.010% | ||
| 1857 | Fn Fa2230 | - | 0.010% | ||
| 1858 | Fnma Pass-Thru I 6% | - | 0.010% | ||
| 1859 | Fannie Mae Pool | FN FM1566 | 0.010% | ||
| 1860 | Fn Fm3249 3 03/01/2050 | FN FM3249 | 0.010% | ||
| 1861 | Fannie Mae Pool Umbs P#Fm4231 2.50000000 | FN FM4231 | 0.010% | ||
| 1862 | Fannie Mae 2050-11-01 | FN FM5021 | 0.010% | ||
| 1863 | Fannie Mae Pool 03/01/2050 | FN FM6372 | 0.010% | ||
| 1864 | Fannie Mae Pool 2.5 06/01/2051 | FN FM7673 | 0.010% | ||
| 1865 | Fn Fm8227 | FN FM8227 | 0.010% | ||
| 1866 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.010% | ||
| 1867 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.010% | ||
| 1868 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.010% | ||
| 1869 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.010% | ||
| 1870 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.010% | ||
| 1871 | Aetna Inc. 4.75 3/15/2044 | AET 4.75 03/15/44 | 0.010% | ||
| 1872 | Air Prod & Chem | APD 2.8 05/15/50 | 0.010% | ||
| 1873 | Alabama Power Company 3.7% 01-Dec-2047 | SO 3.7 12/01/47 B | 0.010% | ||
| 1874 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.010% | ||
| 1875 | Howmet Aerospace Inc 5.95 02-01-2037 | HWM 5.95 02/01/37 | 0.010% | ||
| 1876 | Alexandria Real Estate Equities Inc | ARE 3.95 01/15/28 | 0.010% | ||
| 1877 | Fncl 2.50 11/25 Tba 0 10/31/2055 | - | 0.010% | ||
| 1878 | Fannie Mae Or Freddie Mac 3% 10/01/2049 Fnl | - | 0.010% | ||
| 1879 | Fnma 30yr Tba 4.0% Nov 18 | - | 0.010% | ||
| 1880 | Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl | - | 0.010% | ||
| 1881 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.010% | ||
| 1882 | Altria Group Inc 5.95 02/14/2049 | MO 5.95 02/14/49 | 0.010% | ||
| 1883 | American Express Co | AXP 4.05 12/03/42 | 0.010% | ||
| 1884 | American Express Credit A 4.28 04/14/2030 | AMXCA 2025-2 A | 0.010% | ||
| 1885 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.010% | ||
| 1886 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.010% | ||
| 1887 | Amgen, Inc. 3.15% 2/21/2040 | AMGN 3.15 02/21/40 | 0.010% | ||
| 1888 | Amgen Inc 3.38% Feb 21, 2050 | AMGN 3.375 02/21/50 | 0.010% | ||
| 1889 | Aon Corp / Aon Global Holdings Plc | AON 2.9 08/23/51 | 0.010% | ||
| 1890 | Aon North America Inc 5.45% 03/01/2034 | AON 5.45 03/01/34 | 0.010% | ||
| 1891 | Archer Daniels Midland C Sr Unsecured 04/43 4.016 | ADM | 0.010% | ||
| 1892 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.010% | ||
| 1893 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.010% | ||
| 1894 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.010% | ||
| 1895 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.010% | ||
| 1896 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.010% | ||
| 1897 | Bankunited Inc 5.13 Jun 11, 2030 | BKU 5.125 06/11/30 | 0.010% | ||
| 1898 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.010% | ||
| 1899 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.010% | ||
| 1900 | Wr Berkley Corp. | WRB 4.75 08/01/44 | 0.010% | ||
| 1901 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.010% | ||
| 1902 | British Telec 5.125 12/28 | BRITEL 5.125 12/04/2 | 0.010% | ||
| 1903 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.010% | ||
| 1904 | At&t Inc | T 4.55 03/09/49 | 0.000% | ||
| 1905 | Fnma Tba 11/01/2049 | - | 0.000% | ||
| 1906 | FNMA 30YR TBA 6.5% NOV 23 | - | 0.000% | ||
| 1907 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.000% | ||
| 1908 | American Express Co 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.000% | ||
| 1909 | American Water Capital Corp. | AWK 6.593 10/15/37 | 0.000% | ||
| 1910 | Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054 | ATH V6.625 10/15/54 | 0.000% | ||
| 1911 | Baxalta Inc | TACHEM 5.25 06/23/45 | 0.000% | ||
| 1912 | Boeing Co/the | BA 3.5 03/01/39 | 0.000% | ||
| 1913 | Fn Fs3426 | FN FS3426 | 0.000% | ||
| 1914 | Fannie Mae Pool | FN FS4515 | 0.000% | ||
| 1915 | Fn Fs5082 | FN FS5082 | 0.000% | ||
| 1916 | Fn Fs5452 | FN FS5452 | 0.000% | ||
| 1917 | Fannie Mae Pool 2053-08-01 | FN FS5654 | 0.000% | ||
| 1918 | Federal National Mortgage Association, Inc. | FN FS5673 | 0.000% | ||
| 1919 | Fannie Mae Pool 04/01/2052 | FN FS6908 | 0.000% | ||
| 1920 | Fn Fs7007 5.5 2053-09-01 | FN FS7007 | 0.000% | ||
| 1921 | Fn Fs7611 | FN FS7611 | 0.000% | ||
| 1922 | Fannie Maefannie Mae Pool | FN FS7751 | 0.000% | ||
| 1923 | Fannie Mae Poolfn Fs7878 | FN FS7878 | 0.000% | ||
| 1924 | Fnma 30Yr 5.5% 07/01/2053#Fs8468 | FN FS8468 | 0.000% | ||
| 1925 | FN CC0720 | - | 0.000% | ||
| 1926 | Fn 889982 | FN 889982 | 0.000% | ||
| 1927 | Fn 05/38 Fixed 5 | FN 983077 | 0.000% | ||
| 1928 | Fannie Mae Pool | FN 995018 | 0.000% | ||
| 1929 | Fnma 30yr 4.0% 07/01/2044#ma1958 | FN MA1958 | 0.000% | ||
| 1930 | Fnma Pool Ma2405 Fn 09/45 Fixed 4 | FN MA2405 | 0.000% | ||
| 1931 | Umbs | FN MA2764 | 0.000% | ||
| 1932 | Fannie Mae Pool | FN MA2781 | 0.000% | ||
| 1933 | Fannie Mae Pool | FN MA2854 | 0.000% | ||
| 1934 | Fnma Pool Ma2888 Fn 01/47 Fixed 2.5 | FN MA2888 | 0.000% | ||
| 1935 | Fnma 15Yr 3% 04/01/2032#Ma2997 | FN MA2997 | 0.000% | ||
| 1936 | Fnma Pool Ma3240 Fn 01/48 Fixed 4.5 | FN MA3240 | 0.000% | ||
| 1937 | Fannie Mae 5.00 03/01/2049 | FN MA3617 | 0.000% | ||
| 1938 | Fannie Mae Pool 3.5 04/01/2049 | FN MA3638 | 0.000% | ||
| 1939 | Fannie Mae Pool 07/01/2049 | FN MA3692 | 0.000% | ||
| 1940 | Fnma 30Yr 4 05/01/2049 | FN MA3664 | 0.000% | ||
| 1941 | Fannie Mae Pool 7 | FN MA5391 | 0.000% | ||
| 1942 | Fannie Mae Pool Umbs P#Ma4600 3.50000000 | FN MA4600 | 0.000% | ||
| 1943 | Fannie Mae Pool | FN MA4903 | 0.000% | ||
| 1944 | Fannie Mae Pool,Fn Ma4978 5 2053-04-01 | FN MA4978 | 0.000% | ||
| 1945 | Umbs P#Ma4980 6% 04/01/53 | FN MA4980 | 0.000% | ||
| 1946 | Fannie Mae Pool 08/01/2053 | FN MA5108 | 0.000% | ||
| 1947 | Fannie Mae 2053-10-01 | FN MA5165 | 0.000% | ||
| 1948 | Umbs Mortpass 6.5% 11/53 | FN MA5192 | 0.000% | ||
| 1949 | Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01 | - | 0.000% | ||
| 1950 | Fed Hm Ln Pc Pool Sl5198 Fr 01/54 Fixed 2.5 | - | 0.000% | ||
| 1951 | Freddie Mac Pool,6,2054-07-01 | FR RJ1974 | 0.000% | ||
| 1952 | Fncl Umbs 6.0 Rj1975 07-01-54 | - | 0.000% | ||
| 1953 | Fed Hm Ln Pc Pool Rj2862 | FR RJ2862 | 0.000% | ||
| 1954 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.000% | ||
| 1955 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.000% | ||
| 1956 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.000% | ||
| 1957 | Intel Corp 4.1 2047-05-11 | INTC 4.1 05/11/47 | 0.000% | ||
| 1958 | Inter-american Development Bank | IADB 3.875 10/28/41 | 0.000% | ||
| 1959 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.000% | ||
| 1960 | Cd 2017-Cd5 Mortgage Trust | CD 2017-CD5 A3 | 0.000% | ||
| 1961 | Cvs Healt 4.3% 03/25/28 | CVS 4.3 03/25/28 | 0.000% | ||
| 1962 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.000% | ||
| 1963 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.000% | ||
| 1964 | Conocophillips 4.88 10/01/2047 | COP 4.875 10/01/47 | 0.000% | ||
| 1965 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.000% | ||
| 1966 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.000% | ||
| 1967 | Duke University 2.832% 2055-10-01 | DUKUNI 2.832 10/01/5 | 0.000% | ||
| 1968 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.000% | ||
| 1969 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.000% | ||
| 1970 | Freddie Mac Gold Pool | FG G03054 | 0.000% | ||
| 1971 | Freddie Mac Gold Pool | FG G05923 | 0.000% | ||
| 1972 | Freddie Mac Gold Pool | FG G07068 | 0.000% | ||
| 1973 | Freddie Mac Gold Pool | FG G07589 | 0.000% | ||
| 1974 | Fg G07958 | FG G07958 | 0.000% | ||
| 1975 | Freddie Mac Gold Pool 4.5 10/01/2047 | FG G08786 | 0.000% | ||
| 1976 | Freddie Mac Gold Pool | FG G08836 | 0.000% | ||
| 1977 | Elevance Health Inc Sr Unsecured 11/64 5.85 | FG G08868 | 0.000% | ||
| 1978 | Freddie Mac Gold Pool | FG G08672 | 0.000% | ||
| 1979 | Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5 | FG G08733 | 0.000% | ||
| 1980 | Freddie Mac Gold Pool | FG G08710 | 0.000% | ||
| 1981 | Freddie Mac Gold Pool 4 05/01/2047 | FG G08762 | 0.000% | ||
| 1982 | Freddie Mac 4 09/01/2045 | FR ZS4631 | 0.000% | ||
| 1983 | Freddie Mac Pool 3 2030-05-01 | FR ZS8004 | 0.000% | ||
| 1984 | Freddie Mac Pool 4.5 2049-05-01 | FR ZT1953 | 0.000% | ||
| 1985 | Freddie Mac Pool Umbs P#Sb0256 4.00000000 | FR SB0256 | 0.000% | ||
| 1986 | Fr Sb0422 2 10/01/2035 | FR SB0422 | 0.000% | ||
| 1987 | Freddie Mac Pool 07/01/2038 | FR SB0921 | 0.000% | ||
| 1988 | Fr Sd0975 | FR SD0975 | 0.000% | ||
| 1989 | Freddie Mac Pool | FR SD1618 | 0.000% | ||
| 1990 | UMBS 3.5 12/01/2052 | FR SD2253 | 0.000% | ||
| 1991 | Fhlmc 30Yr Umbs Super 4% Jun 01, 2049 | FR SD5582 | 0.000% | ||
| 1992 | Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2054 | FR SD6715 | 0.000% | ||
| 1993 | Fr Sd8002 | FR SD8002 | 0.000% | ||
| 1994 | Freddie Mac Pool 3 | FR SD8062 | 0.000% | ||
| 1995 | Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052 | FR SD8191 | 0.000% | ||
| 1996 | Freddie Mac Pool 1.5 2051-10-01 | FR SD8171 | 0.000% | ||
| 1997 | Freddie Mac Pool Umbs P#Sd8225 3.00000000 | FR SD8225 | 0.000% | ||
| 1998 | Fr Sd8231 4.5 07/01/2052 | FR SD8231 | 0.000% | ||
| 1999 | Freddie Mac Pool 4 08/01/2052 | FR SD8237 | 0.000% | ||
| 2000 | Freddie Mac 2053-01-01 | FR SD8286 | 0.000% | ||
| 2001 | Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01 | FR SD8349 | 0.000% | ||
| 2002 | Freddie Mac Pool Umbs P#Sd8331 5.50000000 | FR SD8331 | 0.000% | ||
| 2003 | Fhlg 30Yr 6% 12/01/2053#Sd8384 | FR SD8384 | 0.000% | ||
| 2004 | Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01 | FR SD8364 | 0.000% | ||
| 2005 | Fr Sd8369 6.5 10/1/53 | FR SD8369 | 0.000% | ||
| 2006 | Fr Sd4068 | FR SD4068 | 0.000% | ||
| 2007 | Freddie Mac Pool Fr Sd4301 | FR SD4301 | 0.000% | ||
| 2008 | Freddie Mac Fg 10/46 Fixed 3 | FG G67701 | 0.000% | ||
| 2009 | Fr Qa3850 | FR QA3850 | 0.000% | ||
| 2010 | Freddie Mac Pool 2.5 2051-09-01 | FR QC7460 | 0.000% | ||
| 2011 | Fncl Umbs 4.5 Qf1236 10-01-52 | FR QF1236 | 0.000% | ||
| 2012 | Fed Hm Ln Pc Pool Ra2594 Fr 05/50 Fixed 3 | FR RA2594 | 0.000% | ||
| 2013 | Fr Ra7777 | FR RA7777 | 0.000% | ||
| 2014 | Fhlmc 30Yr Umbs | FR RA7935 | 0.000% | ||
| 2015 | Freddie Mac Pool 2053-03-01 | FR RA8755 | 0.000% | ||
| 2016 | Freddie Mac Pool Fr 05/53 Fixed 5 | FR RA9057 | 0.000% | ||
| 2017 | Fannie Mae-Aces | FNA 2016-M11 AL | 0.000% | ||
| 2018 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K069 A2 | 0.000% | ||
| 2019 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K073 A2 | 0.000% | ||
| 2020 | Fhms_K741 A2 1.6% Dec 25, 2027 | FHMS K741 A2 | 0.000% | ||
| 2021 | Fn Aj5301 | FN AJ5301 | 0.000% | ||
| 2022 | Fnma 30Yr 4.5 01/09/2043 | FN AL5097 | 0.000% | ||
| 2023 | Fn Al5780 | FN AL5780 | 0.000% | ||
| 2024 | Fannie Mae Pool | FN AL6307 | 0.000% | ||
| 2025 | Fn Al7801 | FN AL7801 | 0.000% | ||
| 2026 | Fnma Pool Al8174 Fn 02/46 Fixed Var | FN AL8174 | 0.000% | ||
| 2027 | Fannie Mae Pool | FN AS2700 | 0.000% | ||
| 2028 | Fn As5068 | FN AS5068 | 0.000% | ||
| 2029 | Fannie Mae Pool | FN AS6386 | 0.000% | ||
| 2030 | Fannie Mae Pool | FN AS7343 | 0.000% | ||
| 2031 | Fnma Pool As7600 Fn 07/46 Fixed 4 | FN AS7600 | 0.000% | ||
| 2032 | Fnma 30Yr Pool#735897 5.500% 01-Oct-2035 | FN 735897 | 0.000% | ||
| 2033 | Fannie Mae Pool | FN BC4714 | 0.000% | ||
| 2034 | Fannie Mae Pool | FN BM3549 | 0.000% | ||
| 2035 | Fannie Mae Pool Fn Bm5331 | FN BM5331 | 0.000% | ||
| 2036 | Fn Bm5165 | FN BM5165 | 0.000% | ||
| 2037 | Fn 01/52 Fixed 3 | FN CB2545 | 0.000% | ||
| 2038 | Fnma Umbs, 30 Year 2 2051-09-01 | FN CB2773 | 0.000% | ||
| 2039 | Fannie Mae 2052-05-01 | FN CB3606 | 0.000% | ||
| 2040 | Fn Cb4851 | FN CB4851 | 0.000% | ||
| 2041 | Fn Cb6256 | FN CB6256 | 0.000% | ||
| 2042 | Fannie Mae 2054-02-01 | FN CB7999 | 0.000% | ||
| 2043 | Fannie Mae Pool 0.06 06/01/2054 | FN CB8702 | 0.000% | ||
| 2044 | Fnma 30Yr Umbs 6% Jun 01, 2054 | FN CB8715 | 0.000% | ||
| 2045 | Fnma Pool Cb9024 Fn 08/54 Fixed 6.5 | - | 0.000% | ||
| 2046 | Fnma Pass-Thru I 3% | - | 0.000% | ||
| 2047 | Fnma Pool Fs0348 Fn 01/52 Fixed Var | FN FS0348 | 0.000% | ||
| 2048 | Otis Worldwide Corp 3.112 15/02/2040 | OTIS 3.112 02/15/40 | 0.000% | ||
| 2049 | Packaging Corp of America | PKG 4.05 12/15/49 | 0.000% | ||
| 2050 | Placentia-Yorba Linda Unified School District 0 08/01/2046 | PEP 4.875 11/01/40 | 0.000% | ||
| 2051 | Phillips 66 | PSX 4.875 11/15/44 | 0.000% | ||
| 2052 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.000% | ||
| 2053 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.000% | ||
| 2054 | Southwestern Electric Power Co | AEP 3.85 02/01/48 L | 0.000% | ||
| 2055 | Starbucks Corporation 4% Nov 15, 2028 | SBUX 4 11/15/28 | 0.000% | ||
| 2056 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.000% | ||
| 2057 | University of California Revenue | CA UNVHGR 4.86 05/15 | 0.000% | ||
| 2058 | Valero Energy Corp 4.9% Mar 15 45 | VLO 4.9 03/15/45 | 0.000% | ||
| 2059 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.000% | ||
| 2060 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.000% | ||
| 2061 | Voya Financial Inc. 4.8 06/15/2046 | VOYA 4.8 06/15/46 | 0.000% | ||
| 2062 | Wells Fargo Commercial Mortgag 3.746 03/15/2051 | WFCM 2018-C43 A3 | 0.000% | ||
| 2063 | Westrock Mwv Llc | SW 8.2 01/15/30 | 0.000% | ||
| 2064 | Euro | - | 0.000% | ||
| 2065 | Jbs Usa Hold/Food/Lux Co 03/34 6.75 | JBSSBZ 6.75 03/15/34 | 0.000% | ||
| 2066 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.000% | ||
| 2067 | Kimco Realty Corp. 3.7% 2049-10-01 | KIM 3.7 10/01/49 | 0.000% | ||
| 2068 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.000% | ||
| 2069 | Mcdonald's Corp. | MCD 4.875 07/15/40 M | 0.000% | ||
| 2070 | Microsoft Corp | MSFT 3.95 08/08/56 | 0.000% | ||
| 2071 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.000% | ||
| 2072 | Mylan Inc 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.000% | ||
| 2073 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.000% | ||
| 2074 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.000% | ||
| 2075 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.000% | ||
| 2076 | Northeastern University 2.89 Oct 01, 2050 | NEUNIV 2.894 10/01/5 | 0.000% | ||
| 2077 | Novartis Capital Corp. | NOVNVX 3.7 09/21/42 | 0.000% |