AGZD
AGZD
WisdomTree Interest Rate Hedged US Aggregate Bond Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C 5.5 09/13/25 | Citigroup Inc. 5.5 09/13/2025 | 0.73% | - | $690.0K | •••••• | •••••••• | •••••••• |
| 2 | T 0.625 12/31/27 | Treasury Note 0.62% 12/31/2027 | 0.72% | - | $682.0K | •••••• | •••••••• | •••••••• |
| 3 | - | Fannie Mae Or Freddie Mac | 0.62% | - | $587.5K | •••••• | •••••••• | •••••••• |
| 4 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | 0.61% | - | $580.0K | •••••• | •••••••• | •••••••• |
| 5 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.60% | - | $569.2K | •••••• | •••••••• | •••••••• |
| 6 | DSVXX | Drey Inst Pref Gov Mm Inst 6546 | 0.59% | 561,396 | $561.4K | •••••• | •••••••• | •••••••• |
| 7 | T 1.75 12/31/26 | Us Treas Nts 1.75% 12/31/26 | 0.59% | - | $559.2K | •••••• | •••••••• | •••••••• |
| 8 | - | Gnma Ii Tba 30 Yr 5 Jumbos | 0.56% | - | $528.9K | •••••• | •••••••• | •••••••• |
| 9 | T 1.5 11/30/28 | United States Treasury Note/Bond,Us Treasury N/B 1.5 2028-11-30 | 0.49% | - | $468.2K | •••••• | •••••••• | •••••••• |
| 10 | T 2.875 05/15/28 | Us Treas Nts 2.875% 05/15/28 | 0.48% | - | $451.6K | •••••• | •••••••• | •••••••• |
| 11 | T 3.25 06/30/29 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | 0.47% | - | $449.0K | •••••• | •••••••• | •••••••• |
| 12 | T 2.75 05/31/29 | Us Treasury N/B 2.75 5/29 2.7500% | 0.47% | - | $446.1K | •••••• | •••••••• | •••••••• |
| 13 | FN MA3182 | Fannie Mae Pool | 0.47% | - | $449.2K | •••••• | •••••••• | •••••••• |
| 14 | T 1.25 12/31/26 | U.S.Treasurynote,1.25%,Due12/31/2026 | 0.47% | - | $450.0K | •••••• | •••••••• | •••••••• |
| 15 | T 1.5 01/31/27 | Us Treas Nts 1.5% 01/31/27 | 0.45% | - | $426.5K | •••••• | •••••••• | •••••••• |
| 16 | T 0.75 01/31/28 | Treasury Note 0.75% 01/31/2028 | 0.44% | - | $420.7K | •••••• | •••••••• | •••••••• |
| 17 | T 4 01/31/29 | Us Treas Nts 4% 01/31/29 | 0.39% | - | $369.6K | •••••• | •••••••• | •••••••• |
| 18 | FR SD8172 | Freddie Mac Pool Umbs P#Sd8172 2.00000000 | 0.38% | - | $361.1K | •••••• | •••••••• | •••••••• |
| 19 | T 0.625 11/30/27 | USTN 0.63% 30-Nov-2027 | 0.38% | - | $365.3K | •••••• | •••••••• | •••••••• |
| 20 | T 1.375 10/31/28 | Treasury Note (Otr) 1.38% Oct 31, 2028 | 0.37% | - | $350.4K | •••••• | •••••••• | •••••••• |
| 21 | T 1.875 02/28/27 | Treasury Note (Otr) 1.88% Feb 28, 2027 | 0.36% | - | $340.7K | •••••• | •••••••• | •••••••• |
| 22 | T 2.25 02/15/27 | U.S. Treasury Note, 2.25%, Due 02/15/2027 | 0.36% | - | $337.9K | •••••• | •••••••• | •••••••• |
| 23 | T 0.5 10/31/27 | Treasury Note (otr) 0.5% Oct 31, 2027 | 0.35% | - | $332.3K | •••••• | •••••••• | •••••••• |
| 24 | T 1.625 05/15/31 | Us Treasury Note 1.625% May 15 31 | 0.33% | - | $311.6K | •••••• | •••••••• | •••••••• |
| 25 | T 1.625 11/30/26 | United States Treasury Note/bond 1.625% 11/30/2026 | 0.32% | - | $302.0K | •••••• | •••••••• | •••••••• |
| 26 | T 2.375 05/15/29 | Us Treas Nts 2.375% 05/15/29 | 0.32% | - | $301.6K | •••••• | •••••••• | •••••••• |
| 27 | T 3.125 02/15/42 | United States Treasury Note/bond 3.125% 02/15/2042 | 0.32% | - | $300.2K | •••••• | •••••••• | •••••••• |
| 28 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | 0.31% | - | $299.2K | •••••• | •••••••• | •••••••• |
| 29 | FR ZS4677 | Freddie Mac Pool | 0.30% | - | $287.0K | •••••• | •••••••• | •••••••• |
| 30 | T 2.375 03/31/29 | Treasury Note (Otr) 2.38% Mar 31, 2029 | 0.30% | - | $287.7K | •••••• | •••••••• | •••••••• |
| 31 | T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | 0.30% | - | $283.2K | •••••• | •••••••• | •••••••• |
| 32 | MS V3.591 07/22/28 | Morgan Stanley 3.591 07/22/2028 | 0.28% | - | $268.7K | •••••• | •••••••• | •••••••• |
| 33 | EIB 2.375 05/24/27 | European Investment Bank 2.375% 5/24/2027 | 0.27% | - | $252.4K | •••••• | •••••••• | •••••••• |
| 34 | G2 MA7589 | Gnma Ii Pool Ma7589 09/20/2051 | 0.26% | - | $246.4K | •••••• | •••••••• | •••••••• |
| 35 | G2 MA7588 | Gnma Ii Pool Ma7588 09/20/2051 | 0.26% | - | $245.3K | •••••• | •••••••• | •••••••• |
| 36 | G2 MA8151 | Gnma2 30Yr 4.5 2052-07-20 | 0.26% | - | $249.5K | •••••• | •••••••• | •••••••• |
| 37 | T 1.5 02/15/30 | United States Treas Nts 1.5% 02/15/2030 | 0.25% | - | $241.8K | •••••• | •••••••• | •••••••• |
| 38 | T 0.625 08/15/30 | Treasury Note (otr) 0.63 Aug 15, 2030 | 0.25% | - | $241.3K | •••••• | •••••••• | •••••••• |
| 39 | IBRD 0.875 05/14/30 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | 0.25% | - | $235.4K | •••••• | •••••••• | •••••••• |
| 40 | T 1.875 11/15/51 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | 0.24% | - | $223.2K | •••••• | •••••••• | •••••••• |
| 41 | FR SD8121 | Freddie Mac 2 01/01/2051 | 0.24% | - | $225.3K | •••••• | •••••••• | •••••••• |
| 42 | T 2 11/15/41 | Us Treas Bds 2% 11/15/41 | 0.23% | - | $223.0K | •••••• | •••••••• | •••••••• |
| 43 | T 1.75 08/15/41 | United States Treasury Note/Bond 1.75% 08/15/2041 | 0.23% | - | $218.7K | •••••• | •••••••• | •••••••• |
| 44 | T 2.375 05/15/51 | Treasury Bond 2.38% 05/15/2051 | 0.23% | - | $220.6K | •••••• | •••••••• | •••••••• |
| 45 | G2 MA4128 | Ginnie Mae Ii Pool | 0.23% | - | $216.7K | •••••• | •••••••• | •••••••• |
| 46 | T 2.25 05/15/41 | United States Treasury Bonds 2.25% 05-15-41 | 0.23% | - | $213.9K | •••••• | •••••••• | •••••••• |
| 47 | FN MA4437 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | 0.23% | - | $219.7K | •••••• | •••••••• | •••••••• |
| 48 | T 4.75 11/15/53 | Us Treasury N/B 4.75 11/15/2053 | 0.23% | - | $213.9K | •••••• | •••••••• | •••••••• |
| 49 | T 1.25 05/31/28 | Treasury Note (Otr) 1.25% May 31, 2028 | 0.22% | - | $211.4K | •••••• | •••••••• | •••••••• |
| 50 | PHILIP 5 07/17/33 | Philippine Government International Bond 5 07/17/2033 | 0.22% | - | $204.3K | •••••• | •••••••• | •••••••• |
AGZD Holdings
953 of 1488 holdings
- 1
Citigroup Inc. 5.5 09/13/2025
C 5.5 09/13/25Financials0.73% - 2
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials0.72% - 3
Fannie Mae Or Freddie Mac
Other0.62% - 4
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.61% - 5
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials0.60% - 6
Drey Inst Pref Gov Mm Inst 6546
DSVXXUnknown0.59% - 7
Us Treas Nts 1.75% 12/31/26
T 1.75 12/31/26Financials0.59% - 8
Gnma Ii Tba 30 Yr 5 Jumbos
Other0.56% - 9
United States Treasury Note/Bond,Us Treasury N/B 1.5 2028-11-30
T 1.5 11/30/28Financials0.49% - 10
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials0.48% - 11
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.47% - 12
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.47% - 13
Fannie Mae Pool
FN MA3182Financials0.47% - 14
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials0.47% - 15
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials0.45% - 16
Treasury Note 0.75% 01/31/2028
T 0.75 01/31/28Financials0.44% - 17
Us Treas Nts 4% 01/31/29
T 4 01/31/29Financials0.39% - 18
Freddie Mac Pool Umbs P#Sd8172 2.00000000
FR SD8172Financials0.38% - 19
USTN 0.63% 30-Nov-2027
T 0.625 11/30/27Financials0.38% - 20
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.37% - 21
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials0.36% - 22
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials0.36% - 23
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials0.35% - 24
Us Treasury Note 1.625% May 15 31
T 1.625 05/15/31Financials0.33% - 25
United States Treasury Note/bond 1.625% 11/30/2026
T 1.625 11/30/26Financials0.32% - 26
Us Treas Nts 2.375% 05/15/29
T 2.375 05/15/29Financials0.32% - 27
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials0.32% - 28
U.S. Treasury Note, 4.50%, Due 11/15/2033
T 4.5 11/15/33Financials0.31% - 29
Freddie Mac Pool
FR ZS4677Financials0.30% - 30
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials0.30% - 31
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.30% - 32
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.28% - 33
European Investment Bank 2.375% 5/24/2027
EIB 2.375 05/24/27Financials0.27% - 34
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials0.26% - 35
Gnma Ii Pool Ma7588 09/20/2051
G2 MA7588Financials0.26% - 36
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials0.26% - 37
United States Treas Nts 1.5% 02/15/2030
T 1.5 02/15/30Financials0.25% - 38
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials0.25% - 39
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.25% - 40
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.24% - 41
Freddie Mac 2 01/01/2051
FR SD8121Financials0.24% - 42
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.23% - 43
United States Treasury Note/Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.23% - 44
Treasury Bond 2.38% 05/15/2051
T 2.375 05/15/51Financials0.23% - 45
Ginnie Mae Ii Pool
G2 MA4128Financials0.23% - 46
United States Treasury Bonds 2.25% 05-15-41
T 2.25 05/15/41Financials0.23% - 47
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.23% - 48
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials0.23% - 49
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.22% - 50
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.22% - 51
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials0.22% - 52
Mexico Government International Bond 6.75 09/27/2034
MEX 6.75 09/27/34 MTFinancials0.22% - 53
Treasury Note (otr) 0.88% Nov 15, 2030
T 0.875 11/15/30Financials0.21% - 54
United States Treasury Note/Bond Us Treasury N/B
T 3 05/15/42Financials0.21% - 55
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials0.21% - 56
USA, Note 0.5 30jun2027 7Y
T 0.5 06/30/27Financials0.20% - 57
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.20% - 58
Fannie Mae Pool Fn Fm6184 2.000000% 03/01/2051
FN FM6184Financials0.19% - 59
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials0.19% - 60
G2 03/51 Fixed 2
G2 MA7254Financials0.19% - 61
Fhlmc Umbs
FR QA5519Financials0.19% - 62
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.18% - 63
Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051
G2 MA7255Financials0.18% - 64
U.S. Treasury Bonds 2% 2/15/50
T 2 02/15/50Financials0.18% - 65
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials0.18% - 66
Freddie Mac Pool Umbs P#Sd8139 1.50000000
FR SD8139Financials0.18% - 67
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials0.18% - 68
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.17% - 69
Aercap Ir Vrn 03/10/55
AER V6.95 03/10/55Financials0.17% - 70
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials0.17% - 71
Umbs Pma4470 2% 11/01/36
FN MA4470Financials0.17% - 72
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.17% - 73
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.16% - 74
Us Treasury N/B 05/49 2.875
T 2.875 05/15/49Financials0.16% - 75
Export-Import Bank Of Korea 4.88% Jan 14, 2030
EIBKOR 4.875 01/14/3Financials0.16% - 76
Japan Bank For International Cooperation 1.75 10/17/2024
Other0.16% - 77
Asian Development Bank
ASIA 2.5 11/02/27 GMFinancials0.15% - 78
Treasury Bond 2.38 11/15/2049
T 2.375 11/15/49Financials0.15% - 79
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials0.15% - 80
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.15% - 81
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials0.15% - 82
Fannie Mae Pool Fn 04/48 Fixed 4
FN CA1545Financials0.15% - 83
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.15% - 84
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials0.15% - 85
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials0.14% - 86
Inter American Devel Bk Sr Unsecured 08/42 3.2
IADB 3.2 08/07/42Financials0.13% - 87
Bank Of America Corp,7.75,2038-05-14
BAC 7.75 05/14/38Financials0.13% - 88
Fnma 20Yr Umbs 2.0 2041-11-01
FN MA4474Financials0.13% - 89
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials0.13% - 90
Fannie Mae Pool
FN AE0828Financials0.13% - 91
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.13% - 92
Fannie Mae Pool Umbs P#Cb2621 2.50000000
FN CB2621Financials0.13% - 93
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials0.13% - 94
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials0.13% - 95
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.13% - 96
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.12% - 97
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.12% - 98
Jpmorgan Chase And Co 3.54%/Var 05/01/2028
JPM V3.54 05/01/28Financials0.12% - 99
Republic Of Panama Bond Fixed 6.7% 26/Jan/2036 USD
PANAMA 6.7 01/26/36Financials0.12% - 100
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.12% - 101
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials0.12% - 102
U.S. Treasury Bond 1.625%, 11/15/50
T 1.625 11/15/50Financials0.12% - 103
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.12% - 104
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.11% - 105
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.11% - 106
Port Auth Of New York New Je Portrn 11/40 Fixed 5.647
NY PORTRN 5.65 11/01Industrials0.11% - 107
United States Treasury Note/Bond 1.38 08/15/2050
T 1.375 08/15/50Financials0.11% - 108
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials0.11% - 109
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials0.11% - 110
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.11% - 111
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K063 A2Financials0.11% - 112
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.11% - 113
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.11% - 114
Hyatt Hotels Corp
H 4.85 03/15/26Consumer Discretionary0.11% - 115
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials0.11% - 116
Humana Inc
HUM 4.8 03/15/47Financials0.11% - 117
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials0.11% - 118
Philip Morris International Inc 4.75 2027-02-12
PM 4.75 02/12/27Consumer Staples0.11% - 119
Cooperatieve Rabobank Ua/Ny
Other0.11% - 120
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.10% - 121
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.10% - 122
Oncor Electric Delivery Co Llc 5.75% 03/15/2029
ONCRTX 5.75 03/15/29Utilities0.10% - 123
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care0.10% - 124
Federal Farm Credit Banks Funding Corp
FFCB 1.23 09/10/29Financials0.10% - 125
Freddie Mac Pool Umbs P#Sd8183 2.50000000
FR SD8183Financials0.10% - 126
Fn 06/48 Fixed 4.5
FN CA1909Financials0.10% - 127
Bank Of America Corp
BAC V4.244 04/24/38Financials0.10% - 128
At&t, Inc.
T 5.15 02/15/50Communication Services0.10% - 129
Us Treasury N/B 2.875 04/30/2029
T 2.875 04/30/29Financials0.10% - 130
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.10% - 131
Chile (Republic Of) 3.5% Jan 25, 2050
CHILE 3.5 01/25/50Financials0.09% - 132
Steel Dynamics Inc Sr Unsecured 04/30 3.45
STLD 3.45 04/15/30Materials0.09% - 133
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy0.09% - 134
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33
MSBAM 2017-C33 A5Financials0.09% - 135
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples0.09% - 136
Freddie Mac Pool Umbs P#Sd7537 2.00000000
FR SD7537Financials0.09% - 137
Kimco Realty Corp.
KIM 3.8 04/01/27Real Estate0.09% - 138
U.S. Treasury Note 1.250%, 06/30/28
T 1.25 06/30/28Financials0.09% - 139
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials0.09% - 140
U.S. Treasury Bonds 2.5% 2/15/45
T 2.5 02/15/45Financials0.09% - 141
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials0.09% - 142
Federal Home Loan Banks 3.25 11/16/2028
FHLB 3.25 11/16/28Financials0.09% - 143
Wells Fargo & Company 3.196 06/17/2027
WFC V3.196 06/17/27 Financials0.09% - 144
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology0.09% - 145
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials0.09% - 146
Us Treasury N/B 08/53 4.125
T 4.125 08/15/53Financials0.09% - 147
Freddie Mac 1.5 12/01/2035
FR SB8078Financials0.09% - 148
Fnma 15Yr Umbs 2.0 2036-10-01
FN MA4442Financials0.09% - 149
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.08% - 150
Ginnie Mae Ii Pool
G2 MA4962Financials0.08% - 151
United States Treasury Note, 4%, 1/31/2031
T 4 01/31/31Financials0.08% - 152
G2 09/51 Fixed 3
G2 MA7590Financials0.08% - 153
Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f
MS MSS 5.25 11/01/20Financials0.08% - 154
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials0.08% - 155
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities0.08% - 156
Harot 2024-2 A3
HAROT 2024-2 A3Financials0.08% - 157
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary0.08% - 158
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.08% - 159
Toyota Motor Credit Corp. 3.375 2030-04-01
TOYOTA 3.375 04/01/3Financials0.08% - 160
Equinor Asa
EQNR 3.625 09/10/28Energy0.08% - 161
Fannie Mae Pool
FN CA4109Financials0.08% - 162
Fnma 1.875 09/24/26
FNMA 1.875 09/24/26Financials0.08% - 163
Bbcms 19-C5
BBCMS 2019-C5 ASBFinancials0.08% - 164
Fn Fm5497 2 12/1/35
FN FM5497Financials0.08% - 165
Indonesia Republic Of 3.5% 02/14/2050
INDON 3.5 02/14/50Financials0.08% - 166
Pnc Financial Services Group Inc/The 2.55% 01/22/2030
PNC 2.55 01/22/30Financials0.08% - 167
Bristol-Myers Squibb Co 3.9 2028-02-20
BMY 3.9 02/20/28Health Care0.08% - 168
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.08% - 169
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials0.08% - 170
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials0.08% - 171
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials0.08% - 172
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials0.08% - 173
Jpmorgan Chase & V/R 04/26/28
JPM V4.323 04/26/28Financials0.08% - 174
Federal Home Ln Mtg Mlt Ctf Gt 3.69% 01/25/2029
FHMS K088 A2Financials0.08% - 175
Autozone Inc Sr Unsecured 04/30 4
AZO 4 04/15/30Consumer Discretionary0.08% - 176
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.08% - 177
American Express Company 3 2024-10-30
Other0.08% - 178
Meta Platforms Inc
Other0.08% - 179
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities0.07% - 180
General Motors Co
GM 4.2 10/01/27Consumer Discretionary0.07% - 181
Aep Texas Inc
AEP 4.15 05/01/49 GUtilities0.07% - 182
Bank 2019-Bnk21 2.851 10/17/2052
BANK 2019-BN21 A5Financials0.07% - 183
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care0.07% - 184
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.07% - 185
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.07% - 186
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials0.07% - 187
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.07% - 188
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy0.07% - 189
Fannie Mae Pool Umbs P#Bp6618 2.50000000
FN BP6618Financials0.07% - 190
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities0.07% - 191
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.07% - 192
Fannie Mae Pool Fn Ca6799 2.000000% 08/01/2050
FN CA6799Financials0.07% - 193
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials0.07% - 194
Apple Inc
AAPL 3.2 05/11/27Information Technology0.07% - 195
U.S. Treasury Notes
T 4.625 09/30/30Financials0.07% - 196
Benchmark 2019-B9 Mortgage Trust
BMARK 2019-B9 A5Financials0.07% - 197
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary0.07% - 198
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.07% - 199
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.07% - 200
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials0.07% - 201
Treasury Bond (old) 1.25% May 15, 2050
T 1.25 05/15/50Financials0.07% - 202
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials0.06% - 203
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy0.06% - 204
NIKE INC SR UNSECURED 11/46 3.375
NKE 3.375 11/01/46Consumer Discretionary0.06% - 205
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials0.06% - 206
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.06% - 207
Bank Of America Corp,4.75,2045-04-21
BAC 4.75 04/21/45 LFinancials0.06% - 208
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.06% - 209
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.06% - 210
Dte Electric Company 1.9% Apr 01, 2028
DTE 1.9 04/01/28 AUtilities0.06% - 211
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.06% - 212
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.06% - 213
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.06% - 214
Fannie Mae Pool
FN 254903Financials0.06% - 215
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.06% - 216
Freddie Mac Pool Umbs P#Ra5286 2.50000000
FR RA5286Financials0.06% - 217
Umbs Pool
FR SD8016Financials0.06% - 218
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials0.06% - 219
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.06% - 220
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.06% - 221
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.06% - 222
Lockheed Martin Corp Sr Unsecured 09/36 6.15
LMT 6.15 09/01/36 BIndustrials0.06% - 223
Vulcan Materials Co 3.5 2030-06-01
VMC 3.5 06/01/30Materials0.06% - 224
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary0.06% - 225
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials0.06% - 226
Canadian Pacific Railway Company 4.8% Sep 15, 2035
CP 4.8 09/15/35Industrials0.06% - 227
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials0.06% - 228
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.06% - 229
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.06% - 230
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.06% - 231
Fifth Third Bancorp 3.95 3/14/2028
FITB 3.95 03/14/28Financials0.06% - 232
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples0.06% - 233
Fannie Mae Pool Umbs P#Fm2972 4.00000000
FN FM2972Financials0.06% - 234
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.06% - 235
Tpg Operating Group Ii Regd 5.87500000 03/05/34
TPG 5.875 03/05/34Financials0.06% - 236
G2 Ma6866 3 9/20/50
G2 MA6866Financials0.06% - 237
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.05% - 238
Fannie Mae Pool
FN BM4622Financials0.05% - 239
Phillips 5.875% 05/01/42
PSX 5.875 05/01/42Energy0.05% - 240
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary0.05% - 241
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.05% - 242
Ubs Commercial Mortgage Trust 2018-C12
UBSCM 2018-C12 A5Financials0.05% - 243
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials0.05% - 244
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.05% - 245
Constellation Brands Inc 3.15 2029-08-01
STZ 3.15 08/01/29Consumer Staples0.05% - 246
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.05% - 247
Mizuho Vrn 5/22/2032
MIZUHO V2.172 05/22/Financials0.05% - 248
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.05% - 249
Freddie Mac Fr Sd8068, 1.50%, Due 10/01/2035
FR SD8068Financials0.05% - 250
Bmo 2024-C8 A5
BMO 2024-C8 A5Financials0.05% - 251
Fannie Mae-aces
FNA 2019-M1 A2Financials0.05% - 252
Fannie Mae Pool Umbs P#Ma4205 1.50000000
FN MA4205Financials0.05% - 253
Air Products And Chemicals, Inc.
APD 1.5 10/15/25Materials0.05% - 254
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.05% - 255
Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000
MBART 2025-1 A4Financials0.05% - 256
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities0.05% - 257
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials0.05% - 258
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.05% - 259
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary0.05% - 260
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials0.05% - 261
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.05% - 262
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.05% - 263
Kreditanstalt Fuer Wiederaufbau
KFW 0 04/18/36Financials0.05% - 264
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials0.05% - 265
Freddie Mac Gold Pool
FG G18652Financials0.05% - 266
Enterprise Products Operating Llc 6.875 2033-03-01
EPD 6.875 03/01/33 DEnergy0.05% - 267
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials0.05% - 268
Federal Home Loan Mortgage Corp
FHLMC 6.25 07/15/32Financials0.05% - 269
Microsoft Corp Sr Unsecured 02/57 4.5
MSFT 4.5 02/06/57Information Technology0.05% - 270
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.05% - 271
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples0.05% - 272
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.05% - 273
Corp Andina De Fomento
CAF 2.25 02/08/27Financials0.05% - 274
Cvs Health Corp 3.25% 08/15/2029
CVS 3.25 08/15/29Health Care0.05% - 275
Morgan Stanley Capital I Trust 2021-L6 2054-06-15
MSC 2021-L6 A4Financials0.05% - 276
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.05% - 277
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.05% - 278
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.05% - 279
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials0.05% - 280
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials0.05% - 281
Bmark 2020-Ig1 As 2.9086 09/15/2043
BMARK 2020-IG1 ASFinancials0.05% - 282
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.337 2027-12-15
BHI 3.337 12/15/27Energy0.05% - 283
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate0.05% - 284
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services0.05% - 285
Umbs
FN AB9659Financials0.05% - 286
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials0.05% - 287
Us Treasury N/B 3.000000% 02/15/2049
T 3 02/15/49Financials0.05% - 288
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.05% - 289
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials0.05% - 290
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.05% - 291
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.05% - 292
Fannie Mae Pool
FN AS5175Financials0.05% - 293
Fn Fm4992 4.5 3/1/50
FN FM4992Financials0.05% - 294
Hca Inc. 5.625 2028-09-01
HCA 5.625 09/01/28Health Care0.05% - 295
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.05% - 296
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.05% - 297
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.05% - 298
Pfizer Inc. 3.6% 2028-09-15
PFE 3.6 09/15/28Health Care0.05% - 299
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.05% - 300
Trinity Health Corp, 2.632% 1Dec2040, USD
TRIHEA 2.632 12/01/4Health Care0.05% - 301
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.05% - 302
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.05% - 303
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology0.05% - 304
Boston Properties Lp
BXP 2.75 10/01/26Real Estate0.05% - 305
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials0.05% - 306
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Financials0.05% - 307
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.05% - 308
Air Lease Corp 4.625 2028-10-01
AL 4.625 10/01/28Financials0.05% - 309
Bmark_22-B34 A5 3.79% Apr 15, 2055
BMARK 2022-B34 A5Financials0.05% - 310
Wrkco Inc. 3.9 06/01/2028
SW 3.9 06/01/28Materials0.05% - 311
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy0.05% - 312
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5.44
NY NYCUTL 5.44 06/15Utilities0.05% - 313
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.05% - 314
Dow Chemical Co 5.25 11/15/41
DOW 5.25 11/15/41Materials0.05% - 315
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.05% - 316
Fhlmc 30Yr Umbs Mirror 3.5 2046-04-01
FR ZS4659Financials0.05% - 317
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.05% - 318
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy0.05% - 319
Markel Group In 3.35% 09/17/29
MKL 3.35 09/17/29Financials0.05% - 320
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.05% - 321
Tennessee Valley Authority 5.25 09/15/2039
TVA 5.25 09/15/39Utilities0.05% - 322
Ginnie Mae Ii Pool
G2 MA3662Financials0.05% - 323
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities0.05% - 324
Epr Properties 4.75% 12/15/26
EPR 4.75 12/15/26Real Estate0.05% - 325
Oneok Inc 4.55% 07/15/2028
OKE 4.55 07/15/28Energy0.05% - 326
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services0.05% - 327
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials0.05% - 328
United Mexican States
MEX 4.28 08/14/41Financials0.05% - 329
Peco Energy Co Regd 4.90000000
EXC 4.9 06/15/33Utilities0.05% - 330
Realty Income Corp
O 3 01/15/27Real Estate0.05% - 331
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.05% - 332
American Honda Finance Corporation 0% Cp 03/02/2023
Other0.05% - 333
Bristol-myers Squibb Co
Other0.05% - 334
Micron Technology Inc
Other0.05% - 335
Royal Bank Of Canada Sr Unsecured 11/24 2.25
Other0.05% - 336
Toronto-Dominion Bank/The
Other0.05% - 337
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.04% - 338
Freddie Mac 2.5 08/01/2050
FR SD8083Financials0.04% - 339
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.04% - 340
Fannie Mae Pool
FN MA4026Financials0.04% - 341
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.04% - 342
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.04% - 343
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.04% - 344
Government National Mortgage A 3.5 07/20/2050
G2 MA6767Financials0.04% - 345
University Of Michigan 3.504%, 04/01/52
MI UNVHGR 3.5 04/01/Consumer Discretionary0.04% - 346
America Movil Sab De Cv 6.13% Nov 15, 2037
AMXLMM 6.125 11/15/3Communication Services0.04% - 347
Gnma Ii P#Ma7473 3% 07/20/51
G2 MA7473Financials0.04% - 348
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.04% - 349
Chubb Ina Holdings Llc 4.15 03/13/2043
CB 4.15 03/13/43Financials0.04% - 350
Union Pacific Corporation 3.839 03/20/2060
UNP 3.839 03/20/60Industrials0.04% - 351
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities0.04% - 352
Freddie Mac Pool
FR ZS4599Financials0.04% - 353
Ginnie Mae Ii Pool
G2 MA5527Financials0.04% - 354
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care0.04% - 355
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials0.04% - 356
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials0.04% - 357
Welltower Inc. 4.25% 04-15-2028 Callable 2028
WELL 4.25 04/15/28Real Estate0.04% - 358
Cencora, Inc. 5.15 02/15/2035
COR 5.15 02/15/35Health Care0.04% - 359
Fmc Corp.
FMC 4.5 10/01/49Materials0.04% - 360
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.04% - 361
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials0.04% - 362
Freddie Mac Pool Umbs P#sd7514 3.50000000
FR SD7514Financials0.04% - 363
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.04% - 364
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials0.04% - 365
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services0.04% - 366
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.04% - 367
Athene Holding Ltd. 6.625 10/14/2054
ATH V6.625 10/15/54Financials0.04% - 368
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.04% - 369
Kroger Co.
KR 5.15 08/01/43Consumer Staples0.04% - 370
Transcanada Pipelines Limited 4.25 05/15/2028
TRPCN 4.25 05/15/28Energy0.04% - 371
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.04% - 372
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities0.04% - 373
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.04% - 374
Fannie Mae Pool
FN BC4777Financials0.04% - 375
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.04% - 376
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials0.04% - 377
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.04% - 378
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials0.04% - 379
Shell Finance Us Inc 4.38 2045-05-11
RDSALN 4.375 05/11/4Energy0.04% - 380
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care0.04% - 381
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care0.04% - 382
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.04% - 383
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.04% - 384
Freddie Mac Gold Pool
FG G61233Financials0.04% - 385
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.04% - 386
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.04% - 387
Ginnie Mae Ii Pool
G2 MA1841Financials0.04% - 388
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology0.04% - 389
Pepsico Inc
PEP 3.375 07/29/49Consumer Staples0.04% - 390
Wfcm 2020-C58 2.398% 11/15/30
WFCM 2020-C58 ASFinancials0.04% - 391
Freddie Mac Pool Umbs P#sd8006 4.00000000
FR SD8006Financials0.04% - 392
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.04% - 393
Southern Co/The 4.4 07/01/2046
SO 4.4 07/01/46Utilities0.04% - 394
Fannie Mae Pool
FN MA1459Financials0.04% - 395
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.04% - 396
Freddie Mac Gold Pool
FG V80167Financials0.04% - 397
Broadcom Inc 3.75 02/15/2051
AVGO 3.75 02/15/51 1Information Technology0.04% - 398
Exxon Mobil Corp 4.327 03/19/2050
XOM 4.327 03/19/50Energy0.04% - 399
Fannie Mae Pool
FN BM4806Financials0.04% - 400
Houston Tx Go
TX HOU 3.96 03/01/20Industrials0.04% - 401
Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn
FR SB8088Financials0.04% - 402
Fnma 30Yr Umbs 3% Dec 01, 2050
FN MA4211Financials0.04% - 403
Fna 2016-M6 A2
FNA 2016-M6 A2Financials0.04% - 404
Fnma Pool Bm5261 Fn 01/48 Fixed Var
FN BM5261Financials0.04% - 405
Aes Corp/the
Other0.04% - 406
Jersey Central Power & Light Co
Other0.04% - 407
Verizon Communications Inc
Other0.04% - 408
Amerisourcebergen Corp 3.45 12/15/2027
COR 3.45 12/15/27Health Care0.03% - 409
Fedex Corp
FDX 4.4 01/15/47Industrials0.03% - 410
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.03% - 411
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.03% - 412
Gnii Ii 4.0% 03/20/2045#Ma2755
G2 MA2755Financials0.03% - 413
Freddie Mac Gold Pool
FG Q50135Financials0.03% - 414
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials0.03% - 415
Southern California Gas Co 5.75 06/01/2053
SRE 5.75 06/01/53Utilities0.03% - 416
Philip Morris International Inc 1.75% Nov 01, 2030
PM 1.75 11/01/30Consumer Staples0.03% - 417
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.03% - 418
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.03% - 419
Alabama Power Co.
SO 4.3 07/15/48 AUtilities0.03% - 420
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.03% - 421
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials0.03% - 422
Procter & Gamble Co 2.8% 3/25/2027
PG 2.8 03/25/27Consumer Staples0.03% - 423
Emerson Electric Co Sr Unsecured 10/27 1.8
EMR 1.8 10/15/27Industrials0.03% - 424
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.03% - 425
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials0.03% - 426
Duke Energy Car
DUK 3.7 12/01/47Utilities0.03% - 427
Bat Capital Corp Company Guar 09/26 3.215_20260906_3.215
BATSLN 3.215 09/06/2Financials0.03% - 428
Hanover Insurance Group Inc/The 5.5% 09/01/2035
THG 5.5 09/01/35Financials0.03% - 429
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate0.03% - 430
Ontario (Province Of) 1.125 10/07/2030
ONT 1.125 10/07/30Financials0.03% - 431
Kroger Co 5.40%, Due 01/15/2049
KR 5.4 01/15/49Consumer Staples0.03% - 432
Cna Financial Corp 5.2% 08/15/2035
CNA 5.2 08/15/35Financials0.03% - 433
Intel Corp
INTC 4.1 05/11/47Information Technology0.03% - 434
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.03% - 435
Walmart Inc
WMT 4.05 06/29/48Consumer Staples0.03% - 436
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials0.03% - 437
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials0.03% - 438
Fnma 5.50% 9/40 #Al0414
FN AL0414Financials0.03% - 439
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy0.03% - 440
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples0.03% - 441
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.03% - 442
Dollar Ge 3.5% 04/03/30
DG 3.5 04/03/30Consumer Discretionary0.03% - 443
Umbs Pool 08/01/2049
FR SD7504Financials0.03% - 444
Omega Healthcare Investors, Inc. 3.625% 10/1/29
OHI 3.625 10/01/29Real Estate0.03% - 445
Twdc Enterprises 18 Corp 3 07/30/2046
DIS 3 07/30/46 MTNCommunication Services0.03% - 446
John Deere Capital Corp Mtn 2.45% Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.03% - 447
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.03% - 448
Gnma
G2 MA6039Financials0.03% - 449
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.03% - 450
Ginnie Mae Ii Pool
G2 MA5019Financials0.03% - 451
Jetblue Airways Corporation 4% Nov 15, 2032
JBLU 4 11/15/32 1AIndustrials0.03% - 452
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services0.03% - 453
Gnma2 30Yr 4% Sep 20, 2050
G2 MA6868Financials0.03% - 454
Fhlmc 15Yr Umbs Super 2.0 2036-07-01
FR SB8111Financials0.03% - 455
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.03% - 456
Fhlmc 30Yr Umbs Super 2.5 2051-03-01
FR SD8135Financials0.03% - 457
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.03% - 458
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.03% - 459
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.03% - 460
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.03% - 461
Freddie Mac Gold Pool
FG G61235Financials0.03% - 462
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.03% - 463
Ginnie Mae Ii Pool
G2 MA5263Financials0.03% - 464
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.03% - 465
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.03% - 466
Caterpillar Inc
CAT 3.25 09/19/49Industrials0.03% - 467
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.03% - 468
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities0.03% - 469
AMERICAN 3.75% 09/47
AWK 3.75 09/01/47Utilities0.03% - 470
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology0.03% - 471
Honeywell International Sr Unsecured 11/47 3.812
HON 3.812 11/21/47Industrials0.03% - 472
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary0.03% - 473
Cdw Llc
CDW 3.25 02/15/29Information Technology0.03% - 474
Fannie Mae Pool
FN MA2738Financials0.03% - 475
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials0.03% - 476
Fannie Mae Pool
FN BC0885Financials0.03% - 477
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials0.03% - 478
Ecolab Inc
ECL 3.25 12/01/27Materials0.03% - 479
Gis 3.2 02/10/27
GIS 3.2 02/10/27Consumer Staples0.03% - 480
Federal National Mortgage Association - Aces
FNA 2017-M3 A2Financials0.03% - 481
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care0.03% - 482
American Tower Corp 3.8 2029-08-15
AMT 3.8 08/15/29Real Estate0.03% - 483
Eli Lilly And Company 5.5% Mar 15, 2027
LLY 5.5 03/15/27Health Care0.03% - 484
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples0.03% - 485
Pacificorp 1St Mortgage 03/51 3.3
BRKHEC 3.3 03/15/51Utilities0.03% - 486
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.03% - 487
Enbridge Inc
ENBCN 4.25 12/01/26Energy0.03% - 488
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.03% - 489
Sysco Corporation 6.6% Apr 01, 2050
SYY 6.6 04/01/50Consumer Staples0.03% - 490
Gnma
G2 MA5329Financials0.03% - 491
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.03% - 492
Caterpillar Financial Services Cor Mtn 4.1% Aug 15, 2028
CAT 4.1 08/15/28 KFinancials0.03% - 493
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.03% - 494
Comcast Corp
CMCSA 4 08/15/47Communication Services0.03% - 495
G2 06/50 Fixed 3
G2 MA6710Financials0.03% - 496
United Technologies Corporation
RTX 4.05 05/04/47Industrials0.03% - 497
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials0.03% - 498
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.03% - 499
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.03% - 500
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials0.03% - 501
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples0.03% - 502
Fhlmc 30Yr Umbs Super 1.5 2051-01-01
FR SD8120Financials0.03% - 503
Altria Group Inc 4.8 2029-02-14
MO 4.8 02/14/29Consumer Staples0.03% - 504
Ginnie Mae Ii Pool
G2 MA2960Financials0.03% - 505
Astrazeneca Plc
AZN 4 01/17/29Health Care0.03% - 506
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology0.03% - 507
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.03% - 508
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.03% - 509
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care0.03% - 510
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.03% - 511
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.03% - 512
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.03% - 513
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.03% - 514
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.03% - 515
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.03% - 516
Dell Int / Emc 4.9 10/01/2026
DELL 4.9 10/01/26Financials0.03% - 517
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.03% - 518
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.03% - 519
Peru 5.625 11/18/50
PERU 5.625 11/18/50Financials0.03% - 520
Woodside Finance Ltd 5.1% 12Sep2034
WDSAU 5.1 09/12/34Financials0.03% - 521
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.03% - 522
Molson Coors Beverage Co 0.05 05/01/2042
TAP 5 05/01/42Consumer Staples0.03% - 523
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.03% - 524
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate0.03% - 525
Targa Res Corp 6.5% 02/15/2053
TRGP 6.5 02/15/53Energy0.03% - 526
American Homes 4 Rent Regd 5.25000000
AMH 5.25 03/15/35Real Estate0.03% - 527
American International Grp Inc 4.75% 04/01/2048
AIG 4.75 04/01/48Financials0.03% - 528
Umbs P#Fs2043 2.5% 04/01/52
FN FS2043Financials0.03% - 529
Enterprise Products Operating Llc
EPD 4.25 02/15/48Energy0.03% - 530
Gnma Ii Pool Ma6282 G2 11/49 Fixed 2.5 2.5 2049-11-20
G2 MA6282Financials0.03% - 531
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials0.03% - 532
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.03% - 533
Fnma 20Yr Umbs 1.5 2041-06-01
FN MA4363Financials0.03% - 534
Nordson Corp. 4.50 12/15/2029
NDSN 4.5 12/15/29Industrials0.03% - 535
Fr Sd8196 3.5 02/01/2052
FR SD8196Financials0.03% - 536
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.03% - 537
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate0.03% - 538
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials0.03% - 539
Mcdonald's Corp
MCD 4.875 12/09/45 MConsumer Discretionary0.03% - 540
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.03% - 541
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials0.03% - 542
Simon Property Group Lp
SPG 3.25 11/30/26Real Estate0.03% - 543
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology0.03% - 544
Raymond James Financial Inc. 4.65% Apr 01, 2030
RJF 4.65 04/01/30Financials0.03% - 545
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials0.03% - 546
Leland Stanford Junior University/The 1.29 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary0.03% - 547
Amazon.com Inc
AMZN 5.2 12/03/25Consumer Discretionary0.03% - 548
Chevron Usa Inc 3.25 10/15/2029
CVX 3.25 10/15/29Energy0.03% - 549
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.03% - 550
Fnma Pool Fm1147 Fn 05/49 Fixed Var
FN FM1147Financials0.03% - 551
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples0.03% - 552
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities0.03% - 553
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.03% - 554
Vodafone Group Plc
VOD 5.25 05/30/48Communication Services0.03% - 555
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.03% - 556
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.03% - 557
Brookfield Finance, Inc. 4.85% 29-Mar-2029
BNCN 4.85 03/29/29Financials0.03% - 558
Moody S Corporation Sr Unsecured 12/48 4.875
MCO 4.875 12/17/48Financials0.03% - 559
General Motors Financial Co Inc 4.35% 01/17/2027
GM 4.35 01/17/27Financials0.03% - 560
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.03% - 561
Shell International Finance Bv
RDSALN 5.5 03/25/40Financials0.03% - 562
Nextera Energy Capital Holdings Inc. (Callable) 3.50% Apr 01, 2029
NEE 3.5 04/01/29Utilities0.03% - 563
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.03% - 564
Freddie Mac Gold Pool
FG G61231Financials0.03% - 565
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.03% - 566
Freddie Mac 2.5 10/01/2035
FR SB8070Financials0.03% - 567
Borgwarner Inc
Other0.03% - 568
Sr Unsecured 144A 04/27 3.65
Other0.03% - 569
Equifax Inc
Other0.03% - 570
Ge Healthcare Technologies Inc 5.55 11/15/2024
Other0.03% - 571
Host Hotels & Resorts Lp 3.75% 10/15/2023
Other0.03% - 572
Quest Diagnostics Inc
Other0.03% - 573
T-mobile Usa Inc
Other0.03% - 574
Smith & Nephew Plc 4.565 10/11/2029
Other0.03% - 575
Fannie Mae Pool
FN AT2720Financials0.02% - 576
Sherwin Williams Co Sr Unsecured 08/49 3.8
SHW 3.8 08/15/49Materials0.02% - 577
Freddie Mac Pool
FR ZS4630Financials0.02% - 578
Freddie Mac Gold Pool
FG G08479Financials0.02% - 579
Fhlmc Gold Pools, 20 Year
FG C91761Financials0.02% - 580
Fhlm Pool Rb5108 2.00000 04/01/2041
FR RB5108Financials0.02% - 581
Duke Energy Progress Llc 0.041 15-05-2042
DUK 4.1 05/15/42Utilities0.02% - 582
Sutter Health 3.161 08/15/2040
SUTHEA 3.161 08/15/4Health Care0.02% - 583
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology0.02% - 584
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.02% - 585
3M Co 2.88% Oct 15, 2027
MMM 2.875 10/15/27Industrials0.02% - 586
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate0.02% - 587
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.02% - 588
Fhlmc 15Yr Umbs Super 1.5 2037-01-01
FR SB8136Financials0.02% - 589
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.02% - 590
Owens Corning
OC 4.3 07/15/47Materials0.02% - 591
Aptiv Plc
APTV 5.4 03/15/49Consumer Discretionary0.02% - 592
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.02% - 593
Glp Capital Lp / Fin Ii 5.75 06-01-2028
GLPI 5.75 06/01/28Real Estate0.02% - 594
General Dynamics Corp 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.02% - 595
Crown Castle International Corp 2.1% 01Apr2031
CCI 2.1 04/01/31Real Estate0.02% - 596
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.02% - 597
Fed Hm Ln Pc Pool A95828 Fg 12/40 Fixed 4.5
FG A95828Financials0.02% - 598
Hormel Foods Corp 1.8 2030-06-11
HRL 1.8 06/11/30Consumer Staples0.02% - 599
Ginnie Mae Ii Pool
G2 MA4963Financials0.02% - 600
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.02% - 601
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.02% - 602
Boardwalk Pipelines Lp 4.45% 07/15/2027
BWP 4.45 07/15/27Energy0.02% - 603
Csx Corp
CSX 4.3 03/01/48Industrials0.02% - 604
Fannie Mae Pool
FN BK0922Financials0.02% - 605
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.02% - 606
Freddie Mac Pool
FR ZT1779Financials0.02% - 607
Kinross Gold Corp
KCN 4.5 07/15/27Materials0.02% - 608
Ginnie Mae Ii Pool
G2 MA6220Financials0.02% - 609
Fn30
FN MA2737Financials0.02% - 610
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.02% - 611
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.02% - 612
Corning Inc.
GLW 5.85 11/15/68Materials0.02% - 613
3m Co.
MMM 3.625 10/15/47 MIndustrials0.02% - 614
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.02% - 615
Fannie Mae Pool 11/01/2046
FN MA2806Financials0.02% - 616
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.5 12/15/26Energy0.02% - 617
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.02% - 618
Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy0.02% - 619
Fannie Mae - Aces
FNA 2018-M4 A2Financials0.02% - 620
Omega Healthcare Investors Inc 4.5 04/01/2027
OHI 4.5 04/01/27Real Estate0.02% - 621
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials0.02% - 622
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities0.02% - 623
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.02% - 624
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities0.02% - 625
Nstar Electric Co 4.95 2052-09-15
ES 4.95 09/15/52Utilities0.02% - 626
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology0.02% - 627
Treasury Bond 1.12% 08/15/2040
T 1.125 08/15/40Financials0.02% - 628
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.02% - 629
Us Treasury N/B 1.125 08/31/2028
T 1.125 08/31/28Financials0.02% - 630
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.02% - 631
Freddie Mac Pool Umbs P#rb5094 1.50000000
FR RB5094Financials0.02% - 632
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials0.02% - 633
Dignity Health
CATMED 5.267 11/01/6Health Care0.02% - 634
Ginnie Mae Ii Pool
G2 MA5817Financials0.02% - 635
Providence St Joseph Health Obligated Group 3.744% 10/01/2047
PSJHOG 3.744 10/01/4Health Care0.02% - 636
Omega Healthcare Investors Inc.
OHI 4.75 01/15/28Real Estate0.02% - 637
Amazon.Com Inc,3.875,2037-08-22
AMZN 3.875 08/22/37Consumer Discretionary0.02% - 638
Essex Portfolio Lp 2.65 Sep 01, 2050
ESS 2.65 09/01/50Real Estate0.02% - 639
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials0.02% - 640
Freddie Mac Gold Pool
FG G08659Financials0.02% - 641
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.02% - 642
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.02% - 643
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.02% - 644
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology0.02% - 645
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.02% - 646
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy0.02% - 647
Gnma
G2 MA6090Financials0.02% - 648
The Campbell'S Company 03/15/2028 4.15
CPB 4.15 03/15/28Consumer Staples0.02% - 649
Ginnie Mae Ii Pool
G2 MA4198Financials0.02% - 650
Conagra Brands Inc 1.38% 11/01/2027
CAG 1.375 11/01/27Consumer Staples0.02% - 651
Catholic Health Services of Long I 3.37 Jul 01, 2050
CATHLI 3.368 07/01/5Health Care0.02% - 652
Jpmorgan Chase & Co. 4.203 2029-07-23
JPM V4.203 07/23/29Financials0.02% - 653
Fannie Mae 5 03/01/2050
FN FM3039Financials0.02% - 654
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.02% - 655
Salesforce.Com Inc. 3.05% Jul 15, 2061
CRM 3.05 07/15/61Information Technology0.02% - 656
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.02% - 657
Union Electric Co
AEE 2.95 06/15/27Utilities0.02% - 658
Sempra Energy
SRE 4 02/01/48Utilities0.02% - 659
Fannie Mae Pool
FN BM1898Financials0.02% - 660
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials0.02% - 661
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials0.02% - 662
Pnc Financial Services Group Inc/The,3.45,2029-04-23
PNC 3.45 04/23/29Financials0.02% - 663
Ginnie Mae Ii Pool
G2 MA2225Financials0.02% - 664
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.02% - 665
Ubs Commercial Mortgage Trust Ubscm 2018 C15 A3
UBSCM 2018-C15 A3Financials0.02% - 666
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.02% - 667
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.02% - 668
Fannie Mae Pool
FN 725162Financials0.02% - 669
Fhms K072 A1
FHMS K072 A1Financials0.02% - 670
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care0.02% - 671
Ginnie Mae Ii Pool 3.5% 10/01/2044
G2 MA2303Financials0.02% - 672
Csx Corp 2.4% Feb 15, 2030
CSX 2.4 02/15/30Industrials0.02% - 673
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials0.02% - 674
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials0.02% - 675
Tjx Cos Inc/The 3.875 2030-04-15
TJX 3.875 04/15/30Consumer Discretionary0.02% - 676
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.02% - 677
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities0.02% - 678
Woodside Finance Ltd 5.7% Sep 12, 2054
WDSAU 5.7 09/12/54Financials0.02% - 679
Lyb International Finance Bv
LYB 4.875 03/15/44Financials0.02% - 680
Fed Hm Ln Pc Pool G04219 Fg 04/38 Fixed 5.5
FG G04219Financials0.02% - 681
Johnson & Johnson
JNJ 2.95 03/03/27Health Care0.02% - 682
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.02% - 683
Freddie Mac Pool
FR SD7502Financials0.02% - 684
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary0.02% - 685
Nvidia Corp. 3.50% 04-01-2050 Callable 2049
NVDA 3.5 04/01/50Information Technology0.02% - 686
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology0.02% - 687
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.02% - 688
Oneok, Inc.
OKE 5.2 07/15/48Energy0.02% - 689
Union Pacific Corp Sr Unsecured 04/47 4
UNP 4 04/15/47Industrials0.02% - 690
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities0.02% - 691
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.02% - 692
Progressive Corporation (The) 3% Mar 15, 2032
PGR 3 03/15/32Financials0.02% - 693
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.02% - 694
Vale Overseas Ltd
VALEBZ 6.875 11/21/3Materials0.02% - 695
PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055
PPL 5.55 08/15/55Utilities0.02% - 696
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary0.02% - 697
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.02% - 698
Paramount Global 4.95 May 19, 2050
PARA 4.95 05/19/50Communication Services0.02% - 699
Province of British Columbia Canada
BRCOL 2.25 06/02/26Financials0.02% - 700
Port Authority Of New York & New Jersey
NY PORTRN 4.81 10/15Industrials0.02% - 701
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.02% - 702
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.02% - 703
Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543
OR PTMTRN 2.54 09/01Industrials0.02% - 704
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials0.02% - 705
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.02% - 706
Gnma Ii P#ma6656 3% 05/20/50
G2 MA6656Financials0.02% - 707
Gnma
G2 MA5136Financials0.02% - 708
Nsc 3.15 06/01/27
NSC 3.15 06/01/27Industrials0.02% - 709
American University Unsecured 04/49 3.672
AMUNIV 3.672 04/01/4Consumer Discretionary0.02% - 710
Hasbro Inc 3.55% 11/19/26
HAS 3.55 11/19/26Consumer Discretionary0.02% - 711
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.02% - 712
Ginnie Mae Ii Pool
G2 MA5466Financials0.02% - 713
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials0.02% - 714
Government National Mortgage A 1.5 09/20/2051
G2 MA7587Financials0.02% - 715
Cardinal Health 4.9% 09/15/45
CAH 4.9 09/15/45Health Care0.02% - 716
Freddie Mac Gold Pool
FG C09063Financials0.02% - 717
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.02% - 718
Cigna Group/The 11/17/2023
Other0.02% - 719
Conocophillips Co 2.4% 03/07/2025
Other0.02% - 720
Merck & Co Inc
Other0.02% - 721
Djia Mini E-Cbot
Other0.02% - 722
Fannie Mae Pool
FN AS7601Financials0.01% - 723
Freddie Mac Gold Pool
FG Q51461Financials0.01% - 724
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.01% - 725
Fannie Mae Pool
FN AS7495Financials0.01% - 726
Fannie Mae Pool
FN BM5490Financials0.01% - 727
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy0.01% - 728
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.01% - 729
Fhlmc
FG Q36049Financials0.01% - 730
Fnma Pool As7106 Fn 05/46 Fixed 3.5
FN AS7106Financials0.01% - 731
Freddie Mac Gold Pool
FG G18493Financials0.01% - 732
Ginnie Mae Ii Pool
G2 MA4780Financials0.01% - 733
G2 Ma5819
G2 MA5819Financials0.01% - 734
Freddie Mac Gold Pool
FG G18673Financials0.01% - 735
Fannie Mae Pool
FN MA3336Financials0.01% - 736
Kaiser Foundation Hospitals 3 06/01/2051
KPERM 3.002 06/01/51Health Care0.01% - 737
Fannie Mae Pool
FN BE3619Financials0.01% - 738
Freddie Mac Gold Pool
FG G08761Financials0.01% - 739
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.01% - 740
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.01% - 741
Union Pacific Corp 3.75 02/05/2070
UNP 3.75 02/05/70Industrials0.01% - 742
New York And Presbyterian Hospital 2.61 Aug 01, 2060
NYPRES 2.606 08/01/6Health Care0.01% - 743
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary0.01% - 744
Medtronic Inc
MDT 4.375 03/15/35Health Care0.01% - 745
Fannie Mae Pool
FN MA2805Financials0.01% - 746
Fannie Mae Pool
FN AS8207Financials0.01% - 747
Freddie Mac Pool
FR ZS4651Financials0.01% - 748
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials0.01% - 749
Fn Al1869 3 6/1/27
FN AL1869Financials0.01% - 750
Freddie Mac Gold Pool
FG G18665Financials0.01% - 751
Fnma 15Yr Umbs 3.0 2035-01-01
FN MA3897Financials0.01% - 752
Freddie Mac Gold Pool
FG G18515Financials0.01% - 753
Fannie Mae Pool
FN AC2953Financials0.01% - 754
Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050
FR SD8104Financials0.01% - 755
Devon Energy Corp. 5.6 7/15/2041
DVN 5.6 07/15/41Energy0.01% - 756
American Honda Finance 2.3 09/09/2026
HNDA 2.3 09/09/26 GMFinancials0.01% - 757
Fannie Mae Pool
FN MA2522Financials0.01% - 758
Fannie Mae Pool
FN CA1710Financials0.01% - 759
Umbs Mortpass 4.5% 01/Jan/2051 Cl Pn Sd0615 4.5% 01/01/2051
FR SD0615Financials0.01% - 760
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.01% - 761
Ginnie Mae Ii Pool
G2 MA3310Financials0.01% - 762
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.01% - 763
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy0.01% - 764
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.01% - 765
Fnma 15Yr Umbs Super 2.5 2035-08-01
FN FM3936Financials0.01% - 766
Ginnie Mae Ii Pool
G2 MA5876Financials0.01% - 767
Ginnie Mae Ii Pool
G2 MA2076Financials0.01% - 768
Ginnie Mae Ii Pool
G2 MA2151Financials0.01% - 769
Kimberly-clark Corporation
KMB 3.9 05/04/47Consumer Staples0.01% - 770
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.01% - 771
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.01% - 772
Fannie Mae Pool
FN MA2995Financials0.01% - 773
Fannie Mae Pool
FN MA3804Financials0.01% - 774
Government National Mortgage Association
G2 MA1133Financials0.01% - 775
Intercontinentalexchange 3.1 09-15-2027
ICE 3.1 09/15/27Financials0.01% - 776
Federal National Mortgage Association 3 04/01/2036
FN MA2579Financials0.01% - 777
Freddie Mac Gold Pool
FG G18550Financials0.01% - 778
Fannie Mae Pool
FN AV0605Financials0.01% - 779
Freddie Mac Gold Pool
FG V83344Financials0.01% - 780
Ginnie Mae Ii Pool
G2 MA2520Financials0.01% - 781
Fannie Mae Pool Fn 01/36 Fixed 3.5
FN MA2497Financials0.01% - 782
Fannie Mae Pool
FN AD8529Financials0.01% - 783
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.01% - 784
Xylem Inc.
XYL 3.25 11/01/26Industrials0.01% - 785
Ebay Inc 4 2042-07-15
EBAY 4 07/15/42Consumer Discretionary0.01% - 786
Freddie Mac Gold Pool
FG G18540Financials0.01% - 787
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.01% - 788
Freddie Mac Gold 4.50 07/01/2045
FG G60819Financials0.01% - 789
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.01% - 790
Ginnie Mae Ii Pool
G2 MA5711Financials0.01% - 791
Travelers Cos., Inc. (The) 2.55 04/27/2050
TRV 2.55 04/27/50Financials0.01% - 792
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.01% - 793
Ginnie Mae Ii Pool
G2 MA0786Financials0.01% - 794
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy0.01% - 795
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials0.01% - 796
Freddie Mac Gold Pool
FG G08677Financials0.01% - 797
Freddie Mac Gold Pool
FG G08749Financials0.01% - 798
Fannie Mae Pool
FN AL8271Financials0.01% - 799
Freddie Mac Gold Pool
FG V60585Financials0.01% - 800
Cme Group, Inc. 4.15 06/15/2048
CME 4.15 06/15/48Financials0.01% - 801
Ginnie Mae Ii Pool
G2 MA5467Financials0.01% - 802
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.01% - 803
Occidental Petroleum Corp., 6.12%, Due 01/01/2031
OXY 6.125 01/01/31Energy0.01% - 804
Freddie Mac Gold Pool
FG G08801Financials0.01% - 805
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.01% - 806
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology0.01% - 807
Federal National Mortgage Association
FN CA0183Financials0.01% - 808
Lowes Companies Inc 4.05% 05/03/2047
LOW 4.05 05/03/47Consumer Discretionary0.01% - 809
Fannie Mae 4.00 08/01/2034
FN MA1983Financials0.01% - 810
Fannie Mae Pool
FN AK3263Financials0.01% - 811
Fannie Mae Pool
FN AS8142Financials0.01% - 812
Fn Ma3059
FN MA3059Financials0.01% - 813
Fannie Mae Pool
FN AL9994Financials0.01% - 814
Gnma
G2 MA5077Financials0.01% - 815
Legg Mason Inc 5.63 2044-01-15
LM 5.625 01/15/44Financials0.01% - 816
Gnma2 30Yr 4.5% Jan 20, 2050
G2 MA6412Financials0.01% - 817
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials0.01% - 818
Stanford Health Care 3.795% 2048-11-15
STNFHC 3.795 11/15/4Health Care0.01% - 819
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials0.01% - 820
Freddie Mac Gold Pool
FG C09055Financials0.01% - 821
Fannie Mae Pool 2% 4/1/2051
FN FM6555Financials0.01% - 822
Fannie Mae Pool
FN AS7437Financials0.01% - 823
Freddie Mac Gold Pool
FG G08734Financials0.01% - 824
Fhlmc 15Yr Umbs Super 2.5% May 01, 2035
FR SB8045Financials0.01% - 825
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials0.01% - 826
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities0.01% - 827
Fannie Mae Pool
FN MA2907Financials0.01% - 828
Fannie Mae Pool
FN MA3238Financials0.01% - 829
Ginnie Mae Ii Pool
G2 MA4197Financials0.01% - 830
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.01% - 831
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.01% - 832
Freddie Mac Gold Pool
FG G08759Financials0.01% - 833
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.01% - 834
Johnson Controls International Plc 6% Jan 15, 2036
JCI 6 01/15/36 *Industrials0.01% - 835
Roper Technologies Inc 1.4% 09/15/2027
ROP 1.4 09/15/27Industrials0.01% - 836
Federal Home Loan Mortgage Corporation 5.000 2049-10-01 USD
FR SD0093Financials0.01% - 837
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.01% - 838
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials0.01% - 839
Kla Corp. 3.3 03/01/2050
KLAC 3.3 03/01/50Information Technology0.01% - 840
Fannie Mae Pool
FN MA3248Financials0.01% - 841
Freddie Mac Gold Pool
FG G18536Financials0.01% - 842
Nisource Inc Sr Unsecured 03/48 3.95
NI 3.95 03/30/48Utilities0.01% - 843
Freddie Mac Gold Pool
FG E09025Financials0.01% - 844
Kenvue Inc 0 07-17-2023
Other0.01% - 845
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care0.00% - 846
Freddie Mac Pool Umbs P#Zt0179 3.50000000
FR ZT0179Financials0.00% - 847
Ginnie Mae Ii Pool
G2 MA4450Financials0.00% - 848
Fn Bp1932
FN BP1932Financials0.00% - 849
Ginnie Mae Ii Pool
G2 MA5818Financials0.00% - 850
Federal Natl Mtg Fn Ma4203 2.50000 12/01/2040
FN MA4203Financials0.00% - 851
Westlake Corp 5 08/15/2046
WLK 5 08/15/46Materials0.00% - 852
Government National Mortgage A 2.5 12/20/2050
G2 MA7052Financials0.00% - 853
Umbs Pool
FR ZA2714Financials0.00% - 854
Fannie Mae Pool
FN BM5562Financials0.00% - 855
Freddie Mac Gold Pool
FG G08721Financials0.00% - 856
Fhlmc 20Yr Umbs 2.0 2041-08-01
FR RB5121Financials0.00% - 857
Fannie Mae Pool
FN 890397Financials0.00% - 858
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials0.00% - 859
Fnma 30Yr Umbs 3.5 2051-09-01
FN MA4416Financials0.00% - 860
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials0.00% - 861
Ginnie Mae Ii Pool
G2 MA5018Financials0.00% - 862
Fannie Mae Pool
FN AL4643Financials0.00% - 863
Federal National Mortgage Association (Fnma)
FN AL0846Financials0.00% - 864
Fannie Mae Pool Umbs P#Fm6559 2.00000000
FN FM6559Financials0.00% - 865
Fnma 30Yr 3.0% 01/01/2043#Al3181
FN AL3181Financials0.00% - 866
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials0.00% - 867
Fed Hm Ln Pc Pool Sd1132
FR SD1132Financials0.00% - 868
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials0.00% - 869
Fannie Mae Pool Fn Fm4116 07/01/2049
FN FM4116Financials0.00% - 870
Fannie Mae Pool
FN AS6328Financials0.00% - 871
Ginnie Mae Ii Pool
G2 MA4653Financials0.00% - 872
Fnma 30Yr Umbs 2.5% Feb 01, 2051
FN MA4256Financials0.00% - 873
Ginnie Mae Ii Pool
G2 MA3312Financials0.00% - 874
Ginnie Mae Ii Pool
G2 MA4383Financials0.00% - 875
Fannie Mae-Aces
FNA 2019-M4 A2Financials0.00% - 876
Fannie Maefannie Mae Pool
FN CB2503Financials0.00% - 877
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials0.00% - 878
Freddie Mac Gold Pool
FG Q50152Financials0.00% - 879
Fannie Mae 2 05/01/2041
FN MA4333Financials0.00% - 880
Fn Fs4723
FN FS4723Financials0.00% - 881
Ginnie Mae Ii Pool
G2 MA4382Financials0.00% - 882
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials0.00% - 883
Freddie Mac Pool
FR SD4521Financials0.00% - 884
Umbs Pool
FR SD8021Financials0.00% - 885
Fnma Pool As6923 Fn 04/46 Fixed 3.5
FN AS6923Financials0.00% - 886
Fr30
FR ZS4703Financials0.00% - 887
Federal Home Loan Mortgage Corp Gold (Fglmc)
FG G67714Financials0.00% - 888
Fannie Mae Pool Fn 10/49 Fixed 3
FN BO2256Financials0.00% - 889
Fncl Umbs 4.0 Zs4731 08-01-47
FR ZS4731Financials0.00% - 890
Government National Mortgage Aginnie Mae Ii Pool 09/20/2050
G2 MA6869Financials0.00% - 891
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials0.00% - 892
International Paper Co.
IP 4.8 06/15/44Materials0.00% - 893
Freddie Mac Pool 4 2052-07-01
FR QE6074Financials0.00% - 894
Fannie Mae Pool
FN 255956Financials0.00% - 895
UMBS 3.5 01/01/2053
FN MA4902Financials0.00% - 896
Freddie Mac 2051-01-01
FR SD8122Financials0.00% - 897
Fannie Mae Pool
FN AE0411Financials0.00% - 898
Fannie Mae Pool
FN AV0633Financials0.00% - 899
Fannie Mae 2 09/01/2050
FN MA4119Financials0.00% - 900
Government National Mortgage A 2.5 10/20/2046
G2 MA4002Financials0.00% - 901
Fed Hm Ln Pc Pool Sd5485 2.50 2051-09-01
FR SD5485Financials0.00% - 902
Fannie Mae Pool
FN AB5286Financials0.00% - 903
Fn Fm9201 2.5 11/01/2050
FN FM9201Financials0.00% - 904
Fanniemae 30Yr 3.5% 02/45#Bm3805
FN BM3805Financials0.00% - 905
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials0.00% - 906
Fannie Mae Pool
FN AL7729Financials0.00% - 907
Fnma 15Yr 2.5% 08/01/2028#Au2619
FN AU2619Financials0.00% - 908
FNMA Pool MA4078
FN MA4078Financials0.00% - 909
Ginnie Mae Ii Pool
G2 MA3804Financials0.00% - 910
Fannie Mae Pool
FN FS1858Financials0.00% - 911
Ginnie Mae Ii Pool
G2 MA4321Financials0.00% - 912
Gnma Ii P#Ma6995 2.5% 11/20/50
G2 MA6995Financials0.00% - 913
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services0.00% - 914
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials0.00% - 915
Freddie Mac Pool 2035-08-01
FR SB0399Financials0.00% - 916
Fannie Mae Pool
FN AJ5336Financials0.00% - 917
Freddie Mac Gold Pool
FG G08774Financials0.00% - 918
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials0.00% - 919
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.00% - 920
Freddie Mac Gold Pool
FG G18622Financials0.00% - 921
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials0.00% - 922
Fannie Mae Pool
FN FM5308Financials0.00% - 923
Fannie Mae Pool Fn As1770
FN AS1770Financials0.00% - 924
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials0.00% - 925
Marathon Petroleum Corp 5 09-15-2054
MPC 5 09/15/54Energy0.00% - 926
Fed Hm Ln Pc Pool G06251 Fg 02/41 Fixed 4
FG G06251Financials0.00% - 927
Fed Hm Ln Pc Pool G18714 Fg 11/33 Fixed 4
FG G18714Financials0.00% - 928
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.00% - 929
Umbs Pool
FR ZS4646Financials0.00% - 930
Fannie Mae Pool
FN MA2017Financials0.00% - 931
Fnma Pool Ma3681 Fn 06/34 Fixed 3
FN MA3681Financials0.00% - 932
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials0.00% - 933
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.00% - 934
Ginnie Mae Ii Pool
G2 MA5816Financials0.00% - 935
Fannie Mae Pool
FN BC8998Financials0.00% - 936
Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262
G2 MA4262Financials0.00% - 937
Fannie Mae Pool
FN AS4797Financials0.00% - 938
Government National Mortgage A 2 08/20/2050
G2 MA6818Financials0.00% - 939
Fannie Mae Pool
FN BE5069Financials0.00% - 940
Freddie Mac Pool Umbs P#Sd7518 3.00000000
FR SD7518Financials0.00% - 941
Fnma 30Yr 3.0% 04/01/2043#Ab8906
FN AB8906Financials0.00% - 942
Umbs Psd0185 3% 12/01/49
FR SD0185Financials0.00% - 943
Fannie Mae Pool
FN MA2692Financials0.00% - 944
Fn Bp5878
FN BP5878Financials0.00% - 945
Freddie Mac Pool
FR ZM2089Financials0.00% - 946
International Flavors & Fragrances Inc 5 09/26/2048
IFF 5 09/26/48Materials0.00% - 947
Ginnie Mae Ii Pool
G2 MA3376Financials0.00% - 948
Ginnie Mae Ii Pool 07/01/2044
G2 MA2073Financials0.00% - 949
Fannie Mae Pool Umbs P#Fm4222 2.50000000
FN FM4222Financials0.00% - 950
Fannie Mae Pool
FN AU6682Financials0.00% - 951
Djia Mini E-Cbot
Other-0.04% - 952
Djia Mini E-Cbot
Other-0.07% - 953
Djia Mini E-Cbot
Other-0.22%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Citigroup Inc. 5.5 09/13/2025 | C 5.5 09/13/25 | 0.730% | ||
| 2 | Treasury Note 0.62% 12/31/2027 | T 0.625 12/31/27 | 0.720% | ||
| 3 | Fannie Mae Or Freddie Mac | - | 0.620% | ||
| 4 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.610% | ||
| 5 | United States Treasury Note/Bond 3.88% 08/15/2033 | T 3.875 08/15/33 | 0.600% | ||
| 6 | Drey Inst Pref Gov Mm Inst 6546 | DSVXX | 0.590% | ||
| 7 | Us Treas Nts 1.75% 12/31/26 | T 1.75 12/31/26 | 0.590% | ||
| 8 | Gnma Ii Tba 30 Yr 5 Jumbos | - | 0.560% | ||
| 9 | United States Treasury Note/Bond,Us Treasury N/B 1.5 2028-11-30 | T 1.5 11/30/28 | 0.490% | ||
| 10 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 0.480% | ||
| 11 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.470% | ||
| 12 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.470% | ||
| 13 | Fannie Mae Pool | FN MA3182 | 0.470% | ||
| 14 | U.S.Treasurynote,1.25%,Due12/31/2026 | T 1.25 12/31/26 | 0.470% | ||
| 15 | Us Treas Nts 1.5% 01/31/27 | T 1.5 01/31/27 | 0.450% | ||
| 16 | Treasury Note 0.75% 01/31/2028 | T 0.75 01/31/28 | 0.440% | ||
| 17 | Us Treas Nts 4% 01/31/29 | T 4 01/31/29 | 0.390% | ||
| 18 | Freddie Mac Pool Umbs P#Sd8172 2.00000000 | FR SD8172 | 0.380% | ||
| 19 | USTN 0.63% 30-Nov-2027 | T 0.625 11/30/27 | 0.380% | ||
| 20 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.370% | ||
| 21 | Treasury Note (Otr) 1.88% Feb 28, 2027 | T 1.875 02/28/27 | 0.360% | ||
| 22 | U.S. Treasury Note, 2.25%, Due 02/15/2027 | T 2.25 02/15/27 | 0.360% | ||
| 23 | Treasury Note (otr) 0.5% Oct 31, 2027 | T 0.5 10/31/27 | 0.350% | ||
| 24 | Us Treasury Note 1.625% May 15 31 | T 1.625 05/15/31 | 0.330% | ||
| 25 | United States Treasury Note/bond 1.625% 11/30/2026 | T 1.625 11/30/26 | 0.320% | ||
| 26 | Us Treas Nts 2.375% 05/15/29 | T 2.375 05/15/29 | 0.320% | ||
| 27 | United States Treasury Note/bond 3.125% 02/15/2042 | T 3.125 02/15/42 | 0.320% | ||
| 28 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | T 4.5 11/15/33 | 0.310% | ||
| 29 | Freddie Mac Pool | FR ZS4677 | 0.300% | ||
| 30 | Treasury Note (Otr) 2.38% Mar 31, 2029 | T 2.375 03/31/29 | 0.300% | ||
| 31 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.300% | ||
| 32 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.280% | ||
| 33 | European Investment Bank 2.375% 5/24/2027 | EIB 2.375 05/24/27 | 0.270% | ||
| 34 | Gnma Ii Pool Ma7589 09/20/2051 | G2 MA7589 | 0.260% | ||
| 35 | Gnma Ii Pool Ma7588 09/20/2051 | G2 MA7588 | 0.260% | ||
| 36 | Gnma2 30Yr 4.5 2052-07-20 | G2 MA8151 | 0.260% | ||
| 37 | United States Treas Nts 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.250% | ||
| 38 | Treasury Note (otr) 0.63 Aug 15, 2030 | T 0.625 08/15/30 | 0.250% | ||
| 39 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.250% | ||
| 40 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.240% | ||
| 41 | Freddie Mac 2 01/01/2051 | FR SD8121 | 0.240% | ||
| 42 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.230% | ||
| 43 | United States Treasury Note/Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.230% | ||
| 44 | Treasury Bond 2.38% 05/15/2051 | T 2.375 05/15/51 | 0.230% | ||
| 45 | Ginnie Mae Ii Pool | G2 MA4128 | 0.230% | ||
| 46 | United States Treasury Bonds 2.25% 05-15-41 | T 2.25 05/15/41 | 0.230% | ||
| 47 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.230% | ||
| 48 | Us Treasury N/B 4.75 11/15/2053 | T 4.75 11/15/53 | 0.230% | ||
| 49 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.220% | ||
| 50 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.220% | ||
| 51 | United States Of Americau.S. Treasury Bonds 02/15/2053 | T 3.625 02/15/53 | 0.220% | ||
| 52 | Mexico Government International Bond 6.75 09/27/2034 | MEX 6.75 09/27/34 MT | 0.220% | ||
| 53 | Treasury Note (otr) 0.88% Nov 15, 2030 | T 0.875 11/15/30 | 0.210% | ||
| 54 | United States Treasury Note/Bond Us Treasury N/B | T 3 05/15/42 | 0.210% | ||
| 55 | Government National Mortgage A 2 11/20/2051 | G2 MA7704 | 0.210% | ||
| 56 | USA, Note 0.5 30jun2027 7Y | T 0.5 06/30/27 | 0.200% | ||
| 57 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.200% | ||
| 58 | Fannie Mae Pool Fn Fm6184 2.000000% 03/01/2051 | FN FM6184 | 0.190% | ||
| 59 | American Express Credit Account Master Trust 5.23 04/16/2029 | AMXCA 2024-1 A | 0.190% | ||
| 60 | G2 03/51 Fixed 2 | G2 MA7254 | 0.190% | ||
| 61 | Fhlmc Umbs | FR QA5519 | 0.190% | ||
| 62 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.180% | ||
| 63 | Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-2051 | G2 MA7255 | 0.180% | ||
| 64 | U.S. Treasury Bonds 2% 2/15/50 | T 2 02/15/50 | 0.180% | ||
| 65 | United States Treasury Note/bond 2.5 05/15/2046 | T 2.5 05/15/46 | 0.180% | ||
| 66 | Freddie Mac Pool Umbs P#Sd8139 1.50000000 | FR SD8139 | 0.180% | ||
| 67 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 0.180% | ||
| 68 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.170% | ||
| 69 | Aercap Ir Vrn 03/10/55 | AER V6.95 03/10/55 | 0.170% | ||
| 70 | Umbs Pma4399 2.5% 07/01/51 | FN MA4399 | 0.170% | ||
| 71 | Umbs Pma4470 2% 11/01/36 | FN MA4470 | 0.170% | ||
| 72 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.170% | ||
| 73 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.160% | ||
| 74 | Us Treasury N/B 05/49 2.875 | T 2.875 05/15/49 | 0.160% | ||
| 75 | Export-Import Bank Of Korea 4.88% Jan 14, 2030 | EIBKOR 4.875 01/14/3 | 0.160% | ||
| 76 | Japan Bank For International Cooperation 1.75 10/17/2024 | - | 0.160% | ||
| 77 | Asian Development Bank | ASIA 2.5 11/02/27 GM | 0.150% | ||
| 78 | Treasury Bond 2.38 11/15/2049 | T 2.375 11/15/49 | 0.150% | ||
| 79 | Gnma2 30Yr 2.5% Aug 20, 2051 | G2 MA7534 | 0.150% | ||
| 80 | US Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.150% | ||
| 81 | Morgan Stanley 4.35% 09/08/26 | MS 4.35 09/08/26 GMT | 0.150% | ||
| 82 | Fannie Mae Pool Fn 04/48 Fixed 4 | FN CA1545 | 0.150% | ||
| 83 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.150% | ||
| 84 | Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050 | FN FM4969 | 0.150% | ||
| 85 | U.S. Treasury Note 2.375 2027-05-15 | T 2.375 05/15/27 | 0.140% | ||
| 86 | Inter American Devel Bk Sr Unsecured 08/42 3.2 | IADB 3.2 08/07/42 | 0.130% | ||
| 87 | Bank Of America Corp,7.75,2038-05-14 | BAC 7.75 05/14/38 | 0.130% | ||
| 88 | Fnma 20Yr Umbs 2.0 2041-11-01 | FN MA4474 | 0.130% | ||
| 89 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | WFC V5.013 04/04/51 | 0.130% | ||
| 90 | Fannie Mae Pool | FN AE0828 | 0.130% | ||
| 91 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.130% | ||
| 92 | Fannie Mae Pool Umbs P#Cb2621 2.50000000 | FN CB2621 | 0.130% | ||
| 93 | Us Bancorp Regd V/R 5.83600000 | USB V5.836 06/12/34 | 0.130% | ||
| 94 | Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051 | FN BT0240 | 0.130% | ||
| 95 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.130% | ||
| 96 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.120% | ||
| 97 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.120% | ||
| 98 | Jpmorgan Chase And Co 3.54%/Var 05/01/2028 | JPM V3.54 05/01/28 | 0.120% | ||
| 99 | Republic Of Panama Bond Fixed 6.7% 26/Jan/2036 USD | PANAMA 6.7 01/26/36 | 0.120% | ||
| 100 | Oracle Corp | ORCL 5.375 07/15/40 | 0.120% | ||
| 101 | United States Treasury Note/bond 2.75 08/15/2042 | T 2.75 08/15/42 | 0.120% | ||
| 102 | U.S. Treasury Bond 1.625%, 11/15/50 | T 1.625 11/15/50 | 0.120% | ||
| 103 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.120% | ||
| 104 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.110% | ||
| 105 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.110% | ||
| 106 | Port Auth Of New York New Je Portrn 11/40 Fixed 5.647 | NY PORTRN 5.65 11/01 | 0.110% | ||
| 107 | United States Treasury Note/Bond 1.38 08/15/2050 | T 1.375 08/15/50 | 0.110% | ||
| 108 | International Bank For Reconstruction & Development 2.5% 2027-11-22 | IBRD 2.5 11/22/27 GD | 0.110% | ||
| 109 | Northrop Grumman Corp 4.7 03/15/2033 | NOC 4.7 03/15/33 | 0.110% | ||
| 110 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.110% | ||
| 111 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K063 A2 | 0.110% | ||
| 112 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.110% | ||
| 113 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.110% | ||
| 114 | Hyatt Hotels Corp | H 4.85 03/15/26 | 0.110% | ||
| 115 | Us Treasury N/B 2030-06-30 | T 3.75 06/30/30 | 0.110% | ||
| 116 | Humana Inc | HUM 4.8 03/15/47 | 0.110% | ||
| 117 | Lpl Holdings Inc | LPLA 5.7 05/20/27 | 0.110% | ||
| 118 | Philip Morris International Inc 4.75 2027-02-12 | PM 4.75 02/12/27 | 0.110% | ||
| 119 | Cooperatieve Rabobank Ua/Ny | - | 0.110% | ||
| 120 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.100% | ||
| 121 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.100% | ||
| 122 | Oncor Electric Delivery Co Llc 5.75% 03/15/2029 | ONCRTX 5.75 03/15/29 | 0.100% | ||
| 123 | Gilead Sciences Inc | GILD 5.65 12/01/41 | 0.100% | ||
| 124 | Federal Farm Credit Banks Funding Corp | FFCB 1.23 09/10/29 | 0.100% | ||
| 125 | Freddie Mac Pool Umbs P#Sd8183 2.50000000 | FR SD8183 | 0.100% | ||
| 126 | Fn 06/48 Fixed 4.5 | FN CA1909 | 0.100% | ||
| 127 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.100% | ||
| 128 | At&t, Inc. | T 5.15 02/15/50 | 0.100% | ||
| 129 | Us Treasury N/B 2.875 04/30/2029 | T 2.875 04/30/29 | 0.100% | ||
| 130 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.100% | ||
| 131 | Chile (Republic Of) 3.5% Jan 25, 2050 | CHILE 3.5 01/25/50 | 0.090% | ||
| 132 | Steel Dynamics Inc Sr Unsecured 04/30 3.45 | STLD 3.45 04/15/30 | 0.090% | ||
| 133 | Energy Transfer Lp 6.25 04/15/2049 | ET 6.25 04/15/49 | 0.090% | ||
| 134 | Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C33 | MSBAM 2017-C33 A5 | 0.090% | ||
| 135 | Jbs Usa Hold/Food/Lux Co 03/34 6.75 | JBSSBZ 6.75 03/15/34 | 0.090% | ||
| 136 | Freddie Mac Pool Umbs P#Sd7537 2.00000000 | FR SD7537 | 0.090% | ||
| 137 | Kimco Realty Corp. | KIM 3.8 04/01/27 | 0.090% | ||
| 138 | U.S. Treasury Note 1.250%, 06/30/28 | T 1.25 06/30/28 | 0.090% | ||
| 139 | Gnma2 30Yr 2% Nov 20, 2050 | G2 MA6994 | 0.090% | ||
| 140 | U.S. Treasury Bonds 2.5% 2/15/45 | T 2.5 02/15/45 | 0.090% | ||
| 141 | Treasury Bond (Otr) 4.38% Aug 15, 2043 | T 4.375 08/15/43 | 0.090% | ||
| 142 | Federal Home Loan Banks 3.25 11/16/2028 | FHLB 3.25 11/16/28 | 0.090% | ||
| 143 | Wells Fargo & Company 3.196 06/17/2027 | WFC V3.196 06/17/27 | 0.090% | ||
| 144 | Visa Inc 3.65 09/15/2047 | V 3.65 09/15/47 | 0.090% | ||
| 145 | Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27 | OBDC 3.125 04/13/27 | 0.090% | ||
| 146 | Us Treasury N/B 08/53 4.125 | T 4.125 08/15/53 | 0.090% | ||
| 147 | Freddie Mac 1.5 12/01/2035 | FR SB8078 | 0.090% | ||
| 148 | Fnma 15Yr Umbs 2.0 2036-10-01 | FN MA4442 | 0.090% | ||
| 149 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.080% | ||
| 150 | Ginnie Mae Ii Pool | G2 MA4962 | 0.080% | ||
| 151 | United States Treasury Note, 4%, 1/31/2031 | T 4 01/31/31 | 0.080% | ||
| 152 | G2 09/51 Fixed 3 | G2 MA7590 | 0.080% | ||
| 153 | Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f | MS MSS 5.25 11/01/20 | 0.080% | ||
| 154 | Freddie Mac Pool Umbs P#Sd7523 2.50000000 | FR SD7523 | 0.080% | ||
| 155 | Public Service Electric & Gas Co. | PEG 3.6 12/01/47 MTN | 0.080% | ||
| 156 | Harot 2024-2 A3 | HAROT 2024-2 A3 | 0.080% | ||
| 157 | Amazon.Com Inc 3.6% 13Apr2032 | AMZN 3.6 04/13/32 | 0.080% | ||
| 158 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.080% | ||
| 159 | Toyota Motor Credit Corp. 3.375 2030-04-01 | TOYOTA 3.375 04/01/3 | 0.080% | ||
| 160 | Equinor Asa | EQNR 3.625 09/10/28 | 0.080% | ||
| 161 | Fannie Mae Pool | FN CA4109 | 0.080% | ||
| 162 | Fnma 1.875 09/24/26 | FNMA 1.875 09/24/26 | 0.080% | ||
| 163 | Bbcms 19-C5 | BBCMS 2019-C5 ASB | 0.080% | ||
| 164 | Fn Fm5497 2 12/1/35 | FN FM5497 | 0.080% | ||
| 165 | Indonesia Republic Of 3.5% 02/14/2050 | INDON 3.5 02/14/50 | 0.080% | ||
| 166 | Pnc Financial Services Group Inc/The 2.55% 01/22/2030 | PNC 2.55 01/22/30 | 0.080% | ||
| 167 | Bristol-Myers Squibb Co 3.9 2028-02-20 | BMY 3.9 02/20/28 | 0.080% | ||
| 168 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.080% | ||
| 169 | Federal National Mortgage Assn. | FNMA 7.25 05/15/30 | 0.080% | ||
| 170 | State Street Corp 4.421% 2033-05-13 | STT V4.421 05/13/33 | 0.080% | ||
| 171 | Bp Capita 3.588% 04/14/27 | BPLN 3.588 04/14/27 | 0.080% | ||
| 172 | Marsh & Mclennan Cos Inc | MMC 4.9 03/15/49 | 0.080% | ||
| 173 | Jpmorgan Chase & V/R 04/26/28 | JPM V4.323 04/26/28 | 0.080% | ||
| 174 | Federal Home Ln Mtg Mlt Ctf Gt 3.69% 01/25/2029 | FHMS K088 A2 | 0.080% | ||
| 175 | Autozone Inc Sr Unsecured 04/30 4 | AZO 4 04/15/30 | 0.080% | ||
| 176 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.080% | ||
| 177 | American Express Company 3 2024-10-30 | - | 0.080% | ||
| 178 | Meta Platforms Inc | - | 0.080% | ||
| 179 | Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030 | CNP 1.75 10/01/30 | 0.070% | ||
| 180 | General Motors Co | GM 4.2 10/01/27 | 0.070% | ||
| 181 | Aep Texas Inc | AEP 4.15 05/01/49 G | 0.070% | ||
| 182 | Bank 2019-Bnk21 2.851 10/17/2052 | BANK 2019-BN21 A5 | 0.070% | ||
| 183 | Amgen Inc 4.663 06/15/2051 | AMGN 4.663 06/15/51 | 0.070% | ||
| 184 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.070% | ||
| 185 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.070% | ||
| 186 | Wu 2.75 03/15/31 | WU 2.75 03/15/31 | 0.070% | ||
| 187 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.070% | ||
| 188 | Occidental Petroleum Corp 6.45 2036-09-15 | OXY 6.45 09/15/36 | 0.070% | ||
| 189 | Fannie Mae Pool Umbs P#Bp6618 2.50000000 | FN BP6618 | 0.070% | ||
| 190 | Ohio Power Com 1.625% 01/15/31 | AEP 1.625 01/15/31 Q | 0.070% | ||
| 191 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.070% | ||
| 192 | Fannie Mae Pool Fn Ca6799 2.000000% 08/01/2050 | FN CA6799 | 0.070% | ||
| 193 | Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034 | HSBC V6.547 06/20/34 | 0.070% | ||
| 194 | Apple Inc | AAPL 3.2 05/11/27 | 0.070% | ||
| 195 | U.S. Treasury Notes | T 4.625 09/30/30 | 0.070% | ||
| 196 | Benchmark 2019-B9 Mortgage Trust | BMARK 2019-B9 A5 | 0.070% | ||
| 197 | Home Depot Inc/the 4.875% 02/15/2044 | HD 4.875 02/15/44 | 0.070% | ||
| 198 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.070% | ||
| 199 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.070% | ||
| 200 | Capital One Financial Co Regd V/R 6.37700000 | COF V6.377 06/08/34 | 0.070% | ||
| 201 | Treasury Bond (old) 1.25% May 15, 2050 | T 1.25 05/15/50 | 0.070% | ||
| 202 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 0.060% | ||
| 203 | Kinder Morgan Energy Partners Lp | KMI 5.4 09/01/44 | 0.060% | ||
| 204 | NIKE INC SR UNSECURED 11/46 3.375 | NKE 3.375 11/01/46 | 0.060% | ||
| 205 | Barclays Plc 3.33 11/24/2042 | BACR V3.33 11/24/42 | 0.060% | ||
| 206 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.060% | ||
| 207 | Bank Of America Corp,4.75,2045-04-21 | BAC 4.75 04/21/45 L | 0.060% | ||
| 208 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.060% | ||
| 209 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.060% | ||
| 210 | Dte Electric Company 1.9% Apr 01, 2028 | DTE 1.9 04/01/28 A | 0.060% | ||
| 211 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.060% | ||
| 212 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.060% | ||
| 213 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.060% | ||
| 214 | Fannie Mae Pool | FN 254903 | 0.060% | ||
| 215 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.060% | ||
| 216 | Freddie Mac Pool Umbs P#Ra5286 2.50000000 | FR RA5286 | 0.060% | ||
| 217 | Umbs Pool | FR SD8016 | 0.060% | ||
| 218 | Ginnie Mae Ii Pool 09/01/2047 | G2 MA4719 | 0.060% | ||
| 219 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.060% | ||
| 220 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.060% | ||
| 221 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.060% | ||
| 222 | Lockheed Martin Corp Sr Unsecured 09/36 6.15 | LMT 6.15 09/01/36 B | 0.060% | ||
| 223 | Vulcan Materials Co 3.5 2030-06-01 | VMC 3.5 06/01/30 | 0.060% | ||
| 224 | Darden Restaurants Inc. | DRI 3.85 05/01/27 | 0.060% | ||
| 225 | Morgan Stanley Regd V/R 6.34200000 10/18/2033 | MS V6.342 10/18/33 | 0.060% | ||
| 226 | Canadian Pacific Railway Company 4.8% Sep 15, 2035 | CP 4.8 09/15/35 | 0.060% | ||
| 227 | Corporate Bonds 6.875 11/15/2028 | S 6.875 11/15/28 | 0.060% | ||
| 228 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.060% | ||
| 229 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.060% | ||
| 230 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.060% | ||
| 231 | Fifth Third Bancorp 3.95 3/14/2028 | FITB 3.95 03/14/28 | 0.060% | ||
| 232 | Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048 | ABIBB 4.6 04/15/48 | 0.060% | ||
| 233 | Fannie Mae Pool Umbs P#Fm2972 4.00000000 | FN FM2972 | 0.060% | ||
| 234 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.060% | ||
| 235 | Tpg Operating Group Ii Regd 5.87500000 03/05/34 | TPG 5.875 03/05/34 | 0.060% | ||
| 236 | G2 Ma6866 3 9/20/50 | G2 MA6866 | 0.060% | ||
| 237 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.050% | ||
| 238 | Fannie Mae Pool | FN BM4622 | 0.050% | ||
| 239 | Phillips 5.875% 05/01/42 | PSX 5.875 05/01/42 | 0.050% | ||
| 240 | Lowes Companies Inc 3.5% Apr 01, 2051 | LOW 3.5 04/01/51 | 0.050% | ||
| 241 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.050% | ||
| 242 | Ubs Commercial Mortgage Trust 2018-C12 | UBSCM 2018-C12 A5 | 0.050% | ||
| 243 | Mastercard Inc 4.35% Jan 15, 2032 | MA 4.35 01/15/32 | 0.050% | ||
| 244 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.050% | ||
| 245 | Constellation Brands Inc 3.15 2029-08-01 | STZ 3.15 08/01/29 | 0.050% | ||
| 246 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.050% | ||
| 247 | Mizuho Vrn 5/22/2032 | MIZUHO V2.172 05/22/ | 0.050% | ||
| 248 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.050% | ||
| 249 | Freddie Mac Fr Sd8068, 1.50%, Due 10/01/2035 | FR SD8068 | 0.050% | ||
| 250 | Bmo 2024-C8 A5 | BMO 2024-C8 A5 | 0.050% | ||
| 251 | Fannie Mae-aces | FNA 2019-M1 A2 | 0.050% | ||
| 252 | Fannie Mae Pool Umbs P#Ma4205 1.50000000 | FN MA4205 | 0.050% | ||
| 253 | Air Products And Chemicals, Inc. | APD 1.5 10/15/25 | 0.050% | ||
| 254 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.050% | ||
| 255 | Mercedes-Benz Auto Receivables Trust 2025-1 Ser 2025-1 Cl A4 Regd 4.92000000 | MBART 2025-1 A4 | 0.050% | ||
| 256 | Public Service Co. of Colorado | XEL 3.6 09/15/42 | 0.050% | ||
| 257 | Deutsche Bank Ag/New York Ny 7.15 07/13/2027 | DB V7.146 07/13/27 | 0.050% | ||
| 258 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.050% | ||
| 259 | Toll Bros Finance Corp 4.875 3/15/2027 | TOL 4.875 03/15/27 | 0.050% | ||
| 260 | Otis Worldwide Corp 2.293 04-05-2027 | OTIS 2.293 04/05/27 | 0.050% | ||
| 261 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.050% | ||
| 262 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.050% | ||
| 263 | Kreditanstalt Fuer Wiederaufbau | KFW 0 04/18/36 | 0.050% | ||
| 264 | Ginnie Mae Ii Pool G2 Ma6996 | G2 MA6996 | 0.050% | ||
| 265 | Freddie Mac Gold Pool | FG G18652 | 0.050% | ||
| 266 | Enterprise Products Operating Llc 6.875 2033-03-01 | EPD 6.875 03/01/33 D | 0.050% | ||
| 267 | Texas Transportation Commission State Highway Fund 5.178% 04/01/2030 | TX TXSTRN 5.18 04/01 | 0.050% | ||
| 268 | Federal Home Loan Mortgage Corp | FHLMC 6.25 07/15/32 | 0.050% | ||
| 269 | Microsoft Corp Sr Unsecured 02/57 4.5 | MSFT 4.5 02/06/57 | 0.050% | ||
| 270 | Altria Group Inc | MO 5.375 01/31/44 | 0.050% | ||
| 271 | Costco Wholesale Corp | COST 3 05/18/27 | 0.050% | ||
| 272 | Morgan Stanley | MS V3.772 01/24/29 G | 0.050% | ||
| 273 | Corp Andina De Fomento | CAF 2.25 02/08/27 | 0.050% | ||
| 274 | Cvs Health Corp 3.25% 08/15/2029 | CVS 3.25 08/15/29 | 0.050% | ||
| 275 | Morgan Stanley Capital I Trust 2021-L6 2054-06-15 | MSC 2021-L6 A4 | 0.050% | ||
| 276 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.050% | ||
| 277 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.050% | ||
| 278 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.050% | ||
| 279 | Bank Of Nova Scotia 2.15% Aug 01, 2031 | BNS 2.15 08/01/31 | 0.050% | ||
| 280 | Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029 | FHMS K101 A2 | 0.050% | ||
| 281 | Bmark 2020-Ig1 As 2.9086 09/15/2043 | BMARK 2020-IG1 AS | 0.050% | ||
| 282 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.337 2027-12-15 | BHI 3.337 12/15/27 | 0.050% | ||
| 283 | Prologis Lp 5.25% May 15, 2035 | PLD 5.25 05/15/35 | 0.050% | ||
| 284 | T-Mobile Usa Inc. 5.2 2033-01-15 | TMUS 5.2 01/15/33 | 0.050% | ||
| 285 | Umbs | FN AB9659 | 0.050% | ||
| 286 | Gnma2 30Yr 2.5 Aug 20, 2050 | G2 BW6206 | 0.050% | ||
| 287 | Us Treasury N/B 3.000000% 02/15/2049 | T 3 02/15/49 | 0.050% | ||
| 288 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.050% | ||
| 289 | United States Treasury Note/Bond 1.13% 31Oct2026 | T 1.125 10/31/26 | 0.050% | ||
| 290 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.050% | ||
| 291 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.050% | ||
| 292 | Fannie Mae Pool | FN AS5175 | 0.050% | ||
| 293 | Fn Fm4992 4.5 3/1/50 | FN FM4992 | 0.050% | ||
| 294 | Hca Inc. 5.625 2028-09-01 | HCA 5.625 09/01/28 | 0.050% | ||
| 295 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.050% | ||
| 296 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.050% | ||
| 297 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.050% | ||
| 298 | Pfizer Inc. 3.6% 2028-09-15 | PFE 3.6 09/15/28 | 0.050% | ||
| 299 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.050% | ||
| 300 | Trinity Health Corp, 2.632% 1Dec2040, USD | TRIHEA 2.632 12/01/4 | 0.050% | ||
| 301 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.050% | ||
| 302 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.050% | ||
| 303 | Intel Corp 3.2511/15/2049 | INTC 3.25 11/15/49 | 0.050% | ||
| 304 | Boston Properties Lp | BXP 2.75 10/01/26 | 0.050% | ||
| 305 | Carrier Global Corp 5.9% 15Mar2034 | CARR 5.9 03/15/34 | 0.050% | ||
| 306 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.050% | ||
| 307 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.050% | ||
| 308 | Air Lease Corp 4.625 2028-10-01 | AL 4.625 10/01/28 | 0.050% | ||
| 309 | Bmark_22-B34 A5 3.79% Apr 15, 2055 | BMARK 2022-B34 A5 | 0.050% | ||
| 310 | Wrkco Inc. 3.9 06/01/2028 | SW 3.9 06/01/28 | 0.050% | ||
| 311 | Williams Cos Inc/the Sr Unsecured 06/44 5.75 | WMB 5.75 06/24/44 | 0.050% | ||
| 312 | New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5.44 | NY NYCUTL 5.44 06/15 | 0.050% | ||
| 313 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.050% | ||
| 314 | Dow Chemical Co 5.25 11/15/41 | DOW 5.25 11/15/41 | 0.050% | ||
| 315 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.050% | ||
| 316 | Fhlmc 30Yr Umbs Mirror 3.5 2046-04-01 | FR ZS4659 | 0.050% | ||
| 317 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.050% | ||
| 318 | Diamondback Energy Inc 5.4% 18Apr2034 | FANG 5.4 04/18/34 | 0.050% | ||
| 319 | Markel Group In 3.35% 09/17/29 | MKL 3.35 09/17/29 | 0.050% | ||
| 320 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.050% | ||
| 321 | Tennessee Valley Authority 5.25 09/15/2039 | TVA 5.25 09/15/39 | 0.050% | ||
| 322 | Ginnie Mae Ii Pool | G2 MA3662 | 0.050% | ||
| 323 | Pg And E Wildfire Recovery | PCG 5.212 12/01/47 A | 0.050% | ||
| 324 | Epr Properties 4.75% 12/15/26 | EPR 4.75 12/15/26 | 0.050% | ||
| 325 | Oneok Inc 4.55% 07/15/2028 | OKE 4.55 07/15/28 | 0.050% | ||
| 326 | Meta Platforms Inc 3.85% Aug 15, 2032 | META 3.85 08/15/32 | 0.050% | ||
| 327 | Ginnie Mae Ii Pool 07/01/2047 | G2 MA4587 | 0.050% | ||
| 328 | United Mexican States | MEX 4.28 08/14/41 | 0.050% | ||
| 329 | Peco Energy Co Regd 4.90000000 | EXC 4.9 06/15/33 | 0.050% | ||
| 330 | Realty Income Corp | O 3 01/15/27 | 0.050% | ||
| 331 | Honeywell International 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.050% | ||
| 332 | American Honda Finance Corporation 0% Cp 03/02/2023 | - | 0.050% | ||
| 333 | Bristol-myers Squibb Co | - | 0.050% | ||
| 334 | Micron Technology Inc | - | 0.050% | ||
| 335 | Royal Bank Of Canada Sr Unsecured 11/24 2.25 | - | 0.050% | ||
| 336 | Toronto-Dominion Bank/The | - | 0.050% | ||
| 337 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.040% | ||
| 338 | Freddie Mac 2.5 08/01/2050 | FR SD8083 | 0.040% | ||
| 339 | Estee LAUDer Cos, Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.040% | ||
| 340 | Fannie Mae Pool | FN MA4026 | 0.040% | ||
| 341 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.040% | ||
| 342 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.040% | ||
| 343 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.040% | ||
| 344 | Government National Mortgage A 3.5 07/20/2050 | G2 MA6767 | 0.040% | ||
| 345 | University Of Michigan 3.504%, 04/01/52 | MI UNVHGR 3.5 04/01/ | 0.040% | ||
| 346 | America Movil Sab De Cv 6.13% Nov 15, 2037 | AMXLMM 6.125 11/15/3 | 0.040% | ||
| 347 | Gnma Ii P#Ma7473 3% 07/20/51 | G2 MA7473 | 0.040% | ||
| 348 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.040% | ||
| 349 | Chubb Ina Holdings Llc 4.15 03/13/2043 | CB 4.15 03/13/43 | 0.040% | ||
| 350 | Union Pacific Corporation 3.839 03/20/2060 | UNP 3.839 03/20/60 | 0.040% | ||
| 351 | National Rural Util Coop Collateral T 02/28 3.4 | NRUC 3.4 02/07/28 | 0.040% | ||
| 352 | Freddie Mac Pool | FR ZS4599 | 0.040% | ||
| 353 | Ginnie Mae Ii Pool | G2 MA5527 | 0.040% | ||
| 354 | Becton Dickinson And Co 2.823% May 20 30 | BDX 2.823 05/20/30 | 0.040% | ||
| 355 | Hsbc Holdings Plc 5.89 08/14/2027 | HSBC V5.887 08/14/27 | 0.040% | ||
| 356 | Freddie Mac Pool Umbs P#Sd7513 3.50000000 | FR SD7513 | 0.040% | ||
| 357 | Welltower Inc. 4.25% 04-15-2028 Callable 2028 | WELL 4.25 04/15/28 | 0.040% | ||
| 358 | Cencora, Inc. 5.15 02/15/2035 | COR 5.15 02/15/35 | 0.040% | ||
| 359 | Fmc Corp. | FMC 4.5 10/01/49 | 0.040% | ||
| 360 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.040% | ||
| 361 | GINNIE MAE P#MA8200 4.00000000 | G2 MA8200 | 0.040% | ||
| 362 | Freddie Mac Pool Umbs P#sd7514 3.50000000 | FR SD7514 | 0.040% | ||
| 363 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.040% | ||
| 364 | Gnii Ii 3% 09/20/2049#ma6153 | G2 MA6153 | 0.040% | ||
| 365 | Telefonica Emisiones Sa | TELEFO 4.895 03/06/4 | 0.040% | ||
| 366 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.040% | ||
| 367 | Athene Holding Ltd. 6.625 10/14/2054 | ATH V6.625 10/15/54 | 0.040% | ||
| 368 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.040% | ||
| 369 | Kroger Co. | KR 5.15 08/01/43 | 0.040% | ||
| 370 | Transcanada Pipelines Limited 4.25 05/15/2028 | TRPCN 4.25 05/15/28 | 0.040% | ||
| 371 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.040% | ||
| 372 | Arizona Public Service 5.9 8/15/2055 | PNW 5.9 08/15/55 | 0.040% | ||
| 373 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.040% | ||
| 374 | Fannie Mae Pool | FN BC4777 | 0.040% | ||
| 375 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.040% | ||
| 376 | United States Treasury Note/bond 2.75 08/15/2047 | T 2.75 08/15/47 | 0.040% | ||
| 377 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.040% | ||
| 378 | Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 | WAB 3.45 11/15/26 | 0.040% | ||
| 379 | Shell Finance Us Inc 4.38 2045-05-11 | RDSALN 4.375 05/11/4 | 0.040% | ||
| 380 | Baxter Interna 2.272% 12/01/28 | BAX 2.272 12/01/28 | 0.040% | ||
| 381 | Childrens Hospital/dc 2.93% Jul 15, 2050 | CHHSDC 2.928 07/15/5 | 0.040% | ||
| 382 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.040% | ||
| 383 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.040% | ||
| 384 | Freddie Mac Gold Pool | FG G61233 | 0.040% | ||
| 385 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.040% | ||
| 386 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.040% | ||
| 387 | Ginnie Mae Ii Pool | G2 MA1841 | 0.040% | ||
| 388 | Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041 | FIS 3.1 03/01/41 | 0.040% | ||
| 389 | Pepsico Inc | PEP 3.375 07/29/49 | 0.040% | ||
| 390 | Wfcm 2020-C58 2.398% 11/15/30 | WFCM 2020-C58 AS | 0.040% | ||
| 391 | Freddie Mac Pool Umbs P#sd8006 4.00000000 | FR SD8006 | 0.040% | ||
| 392 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.040% | ||
| 393 | Southern Co/The 4.4 07/01/2046 | SO 4.4 07/01/46 | 0.040% | ||
| 394 | Fannie Mae Pool | FN MA1459 | 0.040% | ||
| 395 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.040% | ||
| 396 | Freddie Mac Gold Pool | FG V80167 | 0.040% | ||
| 397 | Broadcom Inc 3.75 02/15/2051 | AVGO 3.75 02/15/51 1 | 0.040% | ||
| 398 | Exxon Mobil Corp 4.327 03/19/2050 | XOM 4.327 03/19/50 | 0.040% | ||
| 399 | Fannie Mae Pool | FN BM4806 | 0.040% | ||
| 400 | Houston Tx Go | TX HOU 3.96 03/01/20 | 0.040% | ||
| 401 | Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn | FR SB8088 | 0.040% | ||
| 402 | Fnma 30Yr Umbs 3% Dec 01, 2050 | FN MA4211 | 0.040% | ||
| 403 | Fna 2016-M6 A2 | FNA 2016-M6 A2 | 0.040% | ||
| 404 | Fnma Pool Bm5261 Fn 01/48 Fixed Var | FN BM5261 | 0.040% | ||
| 405 | Aes Corp/the | - | 0.040% | ||
| 406 | Jersey Central Power & Light Co | - | 0.040% | ||
| 407 | Verizon Communications Inc | - | 0.040% | ||
| 408 | Amerisourcebergen Corp 3.45 12/15/2027 | COR 3.45 12/15/27 | 0.030% | ||
| 409 | Fedex Corp | FDX 4.4 01/15/47 | 0.030% | ||
| 410 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.030% | ||
| 411 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.030% | ||
| 412 | Gnii Ii 4.0% 03/20/2045#Ma2755 | G2 MA2755 | 0.030% | ||
| 413 | Freddie Mac Gold Pool | FG Q50135 | 0.030% | ||
| 414 | Assurant Inc 5.55% 02/15/2036 | AIZ 5.55 02/15/36 | 0.030% | ||
| 415 | Southern California Gas Co 5.75 06/01/2053 | SRE 5.75 06/01/53 | 0.030% | ||
| 416 | Philip Morris International Inc 1.75% Nov 01, 2030 | PM 1.75 11/01/30 | 0.030% | ||
| 417 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.030% | ||
| 418 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.030% | ||
| 419 | Alabama Power Co. | SO 4.3 07/15/48 A | 0.030% | ||
| 420 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.030% | ||
| 421 | Intercontinental Exchange Sr Nt 3.0 2050-06-15 | ICE 3 06/15/50 | 0.030% | ||
| 422 | Procter & Gamble Co 2.8% 3/25/2027 | PG 2.8 03/25/27 | 0.030% | ||
| 423 | Emerson Electric Co Sr Unsecured 10/27 1.8 | EMR 1.8 10/15/27 | 0.030% | ||
| 424 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.030% | ||
| 425 | Fannie Mae Pool Umbs P#Ma4236 1.50000000 | FN MA4236 | 0.030% | ||
| 426 | Duke Energy Car | DUK 3.7 12/01/47 | 0.030% | ||
| 427 | Bat Capital Corp Company Guar 09/26 3.215_20260906_3.215 | BATSLN 3.215 09/06/2 | 0.030% | ||
| 428 | Hanover Insurance Group Inc/The 5.5% 09/01/2035 | THG 5.5 09/01/35 | 0.030% | ||
| 429 | Mid-America Apartments Lp 3.95% 03/15/2029 | MAA 3.95 03/15/29 | 0.030% | ||
| 430 | Ontario (Province Of) 1.125 10/07/2030 | ONT 1.125 10/07/30 | 0.030% | ||
| 431 | Kroger Co 5.40%, Due 01/15/2049 | KR 5.4 01/15/49 | 0.030% | ||
| 432 | Cna Financial Corp 5.2% 08/15/2035 | CNA 5.2 08/15/35 | 0.030% | ||
| 433 | Intel Corp | INTC 4.1 05/11/47 | 0.030% | ||
| 434 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.030% | ||
| 435 | Walmart Inc | WMT 4.05 06/29/48 | 0.030% | ||
| 436 | Sonoco Products Co 5 2034-09-01 | SON 5 09/01/34 | 0.030% | ||
| 437 | Jefferies Group Inc 6.45% Jun 08, 2027 | JEF 6.45 06/08/27 | 0.030% | ||
| 438 | Fnma 5.50% 9/40 #Al0414 | FN AL0414 | 0.030% | ||
| 439 | Mplx Lp, 4.00%, Due 03/15/2028 | MPLX 4 03/15/28 | 0.030% | ||
| 440 | Philip Morris International, Inc.4.875% 11-15-2043 | PM 4.875 11/15/43 | 0.030% | ||
| 441 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.030% | ||
| 442 | Dollar Ge 3.5% 04/03/30 | DG 3.5 04/03/30 | 0.030% | ||
| 443 | Umbs Pool 08/01/2049 | FR SD7504 | 0.030% | ||
| 444 | Omega Healthcare Investors, Inc. 3.625% 10/1/29 | OHI 3.625 10/01/29 | 0.030% | ||
| 445 | Twdc Enterprises 18 Corp 3 07/30/2046 | DIS 3 07/30/46 MTN | 0.030% | ||
| 446 | John Deere Capital Corp Mtn 2.45% Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.030% | ||
| 447 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.030% | ||
| 448 | Gnma | G2 MA6039 | 0.030% | ||
| 449 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.030% | ||
| 450 | Ginnie Mae Ii Pool | G2 MA5019 | 0.030% | ||
| 451 | Jetblue Airways Corporation 4% Nov 15, 2032 | JBLU 4 11/15/32 1A | 0.030% | ||
| 452 | Comcast Corp 6.45 03/15/2037 | CMCSA 6.45 03/15/37 | 0.030% | ||
| 453 | Gnma2 30Yr 4% Sep 20, 2050 | G2 MA6868 | 0.030% | ||
| 454 | Fhlmc 15Yr Umbs Super 2.0 2036-07-01 | FR SB8111 | 0.030% | ||
| 455 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.030% | ||
| 456 | Fhlmc 30Yr Umbs Super 2.5 2051-03-01 | FR SD8135 | 0.030% | ||
| 457 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.030% | ||
| 458 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.030% | ||
| 459 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.030% | ||
| 460 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.030% | ||
| 461 | Freddie Mac Gold Pool | FG G61235 | 0.030% | ||
| 462 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.030% | ||
| 463 | Ginnie Mae Ii Pool | G2 MA5263 | 0.030% | ||
| 464 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.030% | ||
| 465 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.030% | ||
| 466 | Caterpillar Inc | CAT 3.25 09/19/49 | 0.030% | ||
| 467 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.030% | ||
| 468 | Florida Power & Light Co. 5.15% 06/15/2029 | NEE 5.15 06/15/29 | 0.030% | ||
| 469 | AMERICAN 3.75% 09/47 | AWK 3.75 09/01/47 | 0.030% | ||
| 470 | Fiserv Inc. 4.4 07/01/2049 | FI 4.4 07/01/49 | 0.030% | ||
| 471 | Honeywell International Sr Unsecured 11/47 3.812 | HON 3.812 11/21/47 | 0.030% | ||
| 472 | Target Corp 4% 07/01/2042 | TGT 4 07/01/42 | 0.030% | ||
| 473 | Cdw Llc | CDW 3.25 02/15/29 | 0.030% | ||
| 474 | Fannie Mae Pool | FN MA2738 | 0.030% | ||
| 475 | Rtx Corp 3.5% 03/15/27 | RTX 3.5 03/15/27 | 0.030% | ||
| 476 | Fannie Mae Pool | FN BC0885 | 0.030% | ||
| 477 | Metlife Inc 4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.030% | ||
| 478 | Ecolab Inc | ECL 3.25 12/01/27 | 0.030% | ||
| 479 | Gis 3.2 02/10/27 | GIS 3.2 02/10/27 | 0.030% | ||
| 480 | Federal National Mortgage Association - Aces | FNA 2017-M3 A2 | 0.030% | ||
| 481 | Pfizer Investme 5.34% 05/19/63 | PFE 5.34 05/19/63 | 0.030% | ||
| 482 | American Tower Corp 3.8 2029-08-15 | AMT 3.8 08/15/29 | 0.030% | ||
| 483 | Eli Lilly And Company 5.5% Mar 15, 2027 | LLY 5.5 03/15/27 | 0.030% | ||
| 484 | Tyson Foods Inc 4.875 08/15/2034 | TSN 4.875 08/15/34 | 0.030% | ||
| 485 | Pacificorp 1St Mortgage 03/51 3.3 | BRKHEC 3.3 03/15/51 | 0.030% | ||
| 486 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.030% | ||
| 487 | Enbridge Inc | ENBCN 4.25 12/01/26 | 0.030% | ||
| 488 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.030% | ||
| 489 | Sysco Corporation 6.6% Apr 01, 2050 | SYY 6.6 04/01/50 | 0.030% | ||
| 490 | Gnma | G2 MA5329 | 0.030% | ||
| 491 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.030% | ||
| 492 | Caterpillar Financial Services Cor Mtn 4.1% Aug 15, 2028 | CAT 4.1 08/15/28 K | 0.030% | ||
| 493 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.030% | ||
| 494 | Comcast Corp | CMCSA 4 08/15/47 | 0.030% | ||
| 495 | G2 06/50 Fixed 3 | G2 MA6710 | 0.030% | ||
| 496 | United Technologies Corporation | RTX 4.05 05/04/47 | 0.030% | ||
| 497 | L3Harris Tech Inc Sr Unsecured 06/34 5.35 | LHX 5.35 06/01/34 | 0.030% | ||
| 498 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.030% | ||
| 499 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.030% | ||
| 500 | Uruguay Government International Bond | URUGUA 4.975 04/20/5 | 0.030% | ||
| 501 | Coca-cola Co 2.75 Jun 01, 2060 | KO 2.75 06/01/60 | 0.030% | ||
| 502 | Fhlmc 30Yr Umbs Super 1.5 2051-01-01 | FR SD8120 | 0.030% | ||
| 503 | Altria Group Inc 4.8 2029-02-14 | MO 4.8 02/14/29 | 0.030% | ||
| 504 | Ginnie Mae Ii Pool | G2 MA2960 | 0.030% | ||
| 505 | Astrazeneca Plc | AZN 4 01/17/29 | 0.030% | ||
| 506 | Intuit Inc 1.35% 07/15/2027 | INTU 1.35 07/15/27 | 0.030% | ||
| 507 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.030% | ||
| 508 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.030% | ||
| 509 | Partners Healthcare System Inc 3.19 Jul 01, 2049 | PARHC 3.192 07/01/49 | 0.030% | ||
| 510 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.030% | ||
| 511 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.030% | ||
| 512 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.030% | ||
| 513 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.030% | ||
| 514 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.030% | ||
| 515 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.030% | ||
| 516 | Dell Int / Emc 4.9 10/01/2026 | DELL 4.9 10/01/26 | 0.030% | ||
| 517 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.030% | ||
| 518 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.030% | ||
| 519 | Peru 5.625 11/18/50 | PERU 5.625 11/18/50 | 0.030% | ||
| 520 | Woodside Finance Ltd 5.1% 12Sep2034 | WDSAU 5.1 09/12/34 | 0.030% | ||
| 521 | Regency Centers Lp | REG 4.65 03/15/49 | 0.030% | ||
| 522 | Molson Coors Beverage Co 0.05 05/01/2042 | TAP 5 05/01/42 | 0.030% | ||
| 523 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.030% | ||
| 524 | Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030 | GLPI 4 01/15/30 | 0.030% | ||
| 525 | Targa Res Corp 6.5% 02/15/2053 | TRGP 6.5 02/15/53 | 0.030% | ||
| 526 | American Homes 4 Rent Regd 5.25000000 | AMH 5.25 03/15/35 | 0.030% | ||
| 527 | American International Grp Inc 4.75% 04/01/2048 | AIG 4.75 04/01/48 | 0.030% | ||
| 528 | Umbs P#Fs2043 2.5% 04/01/52 | FN FS2043 | 0.030% | ||
| 529 | Enterprise Products Operating Llc | EPD 4.25 02/15/48 | 0.030% | ||
| 530 | Gnma Ii Pool Ma6282 G2 11/49 Fixed 2.5 2.5 2049-11-20 | G2 MA6282 | 0.030% | ||
| 531 | Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027 | BNS 2.951 03/11/27 | 0.030% | ||
| 532 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.030% | ||
| 533 | Fnma 20Yr Umbs 1.5 2041-06-01 | FN MA4363 | 0.030% | ||
| 534 | Nordson Corp. 4.50 12/15/2029 | NDSN 4.5 12/15/29 | 0.030% | ||
| 535 | Fr Sd8196 3.5 02/01/2052 | FR SD8196 | 0.030% | ||
| 536 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.030% | ||
| 537 | Equinix Inc 2.95% Sep 15, 2051 | EQIX 2.95 09/15/51 | 0.030% | ||
| 538 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.446 01/11/2 | 0.030% | ||
| 539 | Mcdonald's Corp | MCD 4.875 12/09/45 M | 0.030% | ||
| 540 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.030% | ||
| 541 | Radian Group Inc 4.88% 03/15/2027 | RDN 4.875 03/15/27 | 0.030% | ||
| 542 | Simon Property Group Lp | SPG 3.25 11/30/26 | 0.030% | ||
| 543 | Cadence Design 4.7 09/10/2034 | CDNS 4.7 09/10/34 | 0.030% | ||
| 544 | Raymond James Financial Inc. 4.65% Apr 01, 2030 | RJF 4.65 04/01/30 | 0.030% | ||
| 545 | Arcelormittal Sa Regd 6.00000000 06/17/2034 | MTNA 6 06/17/34 | 0.030% | ||
| 546 | Leland Stanford Junior University/The 1.29 06/01/2027 | STNFRD 1.289 06/01/2 | 0.030% | ||
| 547 | Amazon.com Inc | AMZN 5.2 12/03/25 | 0.030% | ||
| 548 | Chevron Usa Inc 3.25 10/15/2029 | CVX 3.25 10/15/29 | 0.030% | ||
| 549 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.030% | ||
| 550 | Fnma Pool Fm1147 Fn 05/49 Fixed Var | FN FM1147 | 0.030% | ||
| 551 | Unilever Capital Corp 2.63% Aug 12, 2051 | UNANA 2.625 08/12/51 | 0.030% | ||
| 552 | Sre 2.95 04/15/27 | SRE 2.95 04/15/27 | 0.030% | ||
| 553 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.030% | ||
| 554 | Vodafone Group Plc | VOD 5.25 05/30/48 | 0.030% | ||
| 555 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.030% | ||
| 556 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.030% | ||
| 557 | Brookfield Finance, Inc. 4.85% 29-Mar-2029 | BNCN 4.85 03/29/29 | 0.030% | ||
| 558 | Moody S Corporation Sr Unsecured 12/48 4.875 | MCO 4.875 12/17/48 | 0.030% | ||
| 559 | General Motors Financial Co Inc 4.35% 01/17/2027 | GM 4.35 01/17/27 | 0.030% | ||
| 560 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.030% | ||
| 561 | Shell International Finance Bv | RDSALN 5.5 03/25/40 | 0.030% | ||
| 562 | Nextera Energy Capital Holdings Inc. (Callable) 3.50% Apr 01, 2029 | NEE 3.5 04/01/29 | 0.030% | ||
| 563 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.030% | ||
| 564 | Freddie Mac Gold Pool | FG G61231 | 0.030% | ||
| 565 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.030% | ||
| 566 | Freddie Mac 2.5 10/01/2035 | FR SB8070 | 0.030% | ||
| 567 | Borgwarner Inc | - | 0.030% | ||
| 568 | Sr Unsecured 144A 04/27 3.65 | - | 0.030% | ||
| 569 | Equifax Inc | - | 0.030% | ||
| 570 | Ge Healthcare Technologies Inc 5.55 11/15/2024 | - | 0.030% | ||
| 571 | Host Hotels & Resorts Lp 3.75% 10/15/2023 | - | 0.030% | ||
| 572 | Quest Diagnostics Inc | - | 0.030% | ||
| 573 | T-mobile Usa Inc | - | 0.030% | ||
| 574 | Smith & Nephew Plc 4.565 10/11/2029 | - | 0.030% | ||
| 575 | Fannie Mae Pool | FN AT2720 | 0.020% | ||
| 576 | Sherwin Williams Co Sr Unsecured 08/49 3.8 | SHW 3.8 08/15/49 | 0.020% | ||
| 577 | Freddie Mac Pool | FR ZS4630 | 0.020% | ||
| 578 | Freddie Mac Gold Pool | FG G08479 | 0.020% | ||
| 579 | Fhlmc Gold Pools, 20 Year | FG C91761 | 0.020% | ||
| 580 | Fhlm Pool Rb5108 2.00000 04/01/2041 | FR RB5108 | 0.020% | ||
| 581 | Duke Energy Progress Llc 0.041 15-05-2042 | DUK 4.1 05/15/42 | 0.020% | ||
| 582 | Sutter Health 3.161 08/15/2040 | SUTHEA 3.161 08/15/4 | 0.020% | ||
| 583 | Arrow Electronic 2.95 02/15/2032 | ARW 2.95 02/15/32 | 0.020% | ||
| 584 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.020% | ||
| 585 | 3M Co 2.88% Oct 15, 2027 | MMM 2.875 10/15/27 | 0.020% | ||
| 586 | Public Storage Operating Company 5.35 08-01-2053 | PSA 5.35 08/01/53 | 0.020% | ||
| 587 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.020% | ||
| 588 | Fhlmc 15Yr Umbs Super 1.5 2037-01-01 | FR SB8136 | 0.020% | ||
| 589 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.020% | ||
| 590 | Owens Corning | OC 4.3 07/15/47 | 0.020% | ||
| 591 | Aptiv Plc | APTV 5.4 03/15/49 | 0.020% | ||
| 592 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.020% | ||
| 593 | Glp Capital Lp / Fin Ii 5.75 06-01-2028 | GLPI 5.75 06/01/28 | 0.020% | ||
| 594 | General Dynamics Corp 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.020% | ||
| 595 | Crown Castle International Corp 2.1% 01Apr2031 | CCI 2.1 04/01/31 | 0.020% | ||
| 596 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.020% | ||
| 597 | Fed Hm Ln Pc Pool A95828 Fg 12/40 Fixed 4.5 | FG A95828 | 0.020% | ||
| 598 | Hormel Foods Corp 1.8 2030-06-11 | HRL 1.8 06/11/30 | 0.020% | ||
| 599 | Ginnie Mae Ii Pool | G2 MA4963 | 0.020% | ||
| 600 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.020% | ||
| 601 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.020% | ||
| 602 | Boardwalk Pipelines Lp 4.45% 07/15/2027 | BWP 4.45 07/15/27 | 0.020% | ||
| 603 | Csx Corp | CSX 4.3 03/01/48 | 0.020% | ||
| 604 | Fannie Mae Pool | FN BK0922 | 0.020% | ||
| 605 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.020% | ||
| 606 | Freddie Mac Pool | FR ZT1779 | 0.020% | ||
| 607 | Kinross Gold Corp | KCN 4.5 07/15/27 | 0.020% | ||
| 608 | Ginnie Mae Ii Pool | G2 MA6220 | 0.020% | ||
| 609 | Fn30 | FN MA2737 | 0.020% | ||
| 610 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.020% | ||
| 611 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.020% | ||
| 612 | Corning Inc. | GLW 5.85 11/15/68 | 0.020% | ||
| 613 | 3m Co. | MMM 3.625 10/15/47 M | 0.020% | ||
| 614 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.020% | ||
| 615 | Fannie Mae Pool 11/01/2046 | FN MA2806 | 0.020% | ||
| 616 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.5 12/15/26 | 0.020% | ||
| 617 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.020% | ||
| 618 | Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85 | CNQCN 3.85 06/01/27 | 0.020% | ||
| 619 | Fannie Mae - Aces | FNA 2018-M4 A2 | 0.020% | ||
| 620 | Omega Healthcare Investors Inc 4.5 04/01/2027 | OHI 4.5 04/01/27 | 0.020% | ||
| 621 | Gnma2 30Yr 2.5% Jun 20, 2050 | G2 MA6709 | 0.020% | ||
| 622 | San Diego Gas & Electric Co 3.7% Mar 15, 2052 | SRE 3.7 03/15/52 | 0.020% | ||
| 623 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.020% | ||
| 624 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.9 11/01/28 | 0.020% | ||
| 625 | Nstar Electric Co 4.95 2052-09-15 | ES 4.95 09/15/52 | 0.020% | ||
| 626 | Texas Instruments Inc Regd 2.70000000 | TXN 2.7 09/15/51 | 0.020% | ||
| 627 | Treasury Bond 1.12% 08/15/2040 | T 1.125 08/15/40 | 0.020% | ||
| 628 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.020% | ||
| 629 | Us Treasury N/B 1.125 08/31/2028 | T 1.125 08/31/28 | 0.020% | ||
| 630 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.020% | ||
| 631 | Freddie Mac Pool Umbs P#rb5094 1.50000000 | FR RB5094 | 0.020% | ||
| 632 | Truist Financial Corp Regd V/R Mtn 5.86700000 | TFC V5.867 06/08/34 | 0.020% | ||
| 633 | Dignity Health | CATMED 5.267 11/01/6 | 0.020% | ||
| 634 | Ginnie Mae Ii Pool | G2 MA5817 | 0.020% | ||
| 635 | Providence St Joseph Health Obligated Group 3.744% 10/01/2047 | PSJHOG 3.744 10/01/4 | 0.020% | ||
| 636 | Omega Healthcare Investors Inc. | OHI 4.75 01/15/28 | 0.020% | ||
| 637 | Amazon.Com Inc,3.875,2037-08-22 | AMZN 3.875 08/22/37 | 0.020% | ||
| 638 | Essex Portfolio Lp 2.65 Sep 01, 2050 | ESS 2.65 09/01/50 | 0.020% | ||
| 639 | Eaton Corporation 4.7 08/23/2052 | ETN 4.7 08/23/52 | 0.020% | ||
| 640 | Freddie Mac Gold Pool | FG G08659 | 0.020% | ||
| 641 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.020% | ||
| 642 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.020% | ||
| 643 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.020% | ||
| 644 | Qualcomm Inc Regd 4.50000000 | QCOM 4.5 05/20/52 | 0.020% | ||
| 645 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.020% | ||
| 646 | Suncor Energy, Inc. | SUCN 3.75 03/04/51 | 0.020% | ||
| 647 | Gnma | G2 MA6090 | 0.020% | ||
| 648 | The Campbell'S Company 03/15/2028 4.15 | CPB 4.15 03/15/28 | 0.020% | ||
| 649 | Ginnie Mae Ii Pool | G2 MA4198 | 0.020% | ||
| 650 | Conagra Brands Inc 1.38% 11/01/2027 | CAG 1.375 11/01/27 | 0.020% | ||
| 651 | Catholic Health Services of Long I 3.37 Jul 01, 2050 | CATHLI 3.368 07/01/5 | 0.020% | ||
| 652 | Jpmorgan Chase & Co. 4.203 2029-07-23 | JPM V4.203 07/23/29 | 0.020% | ||
| 653 | Fannie Mae 5 03/01/2050 | FN FM3039 | 0.020% | ||
| 654 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.020% | ||
| 655 | Salesforce.Com Inc. 3.05% Jul 15, 2061 | CRM 3.05 07/15/61 | 0.020% | ||
| 656 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.020% | ||
| 657 | Union Electric Co | AEE 2.95 06/15/27 | 0.020% | ||
| 658 | Sempra Energy | SRE 4 02/01/48 | 0.020% | ||
| 659 | Fannie Mae Pool | FN BM1898 | 0.020% | ||
| 660 | Burlington Northn Santa Fe Llc 0.0615 2037-05-01 | BNSF 6.15 05/01/37 | 0.020% | ||
| 661 | Cummins Inc Sr Unsecured 02/54 5.45 | CMI 5.45 02/20/54 | 0.020% | ||
| 662 | Pnc Financial Services Group Inc/The,3.45,2029-04-23 | PNC 3.45 04/23/29 | 0.020% | ||
| 663 | Ginnie Mae Ii Pool | G2 MA2225 | 0.020% | ||
| 664 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.020% | ||
| 665 | Ubs Commercial Mortgage Trust Ubscm 2018 C15 A3 | UBSCM 2018-C15 A3 | 0.020% | ||
| 666 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.020% | ||
| 667 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.020% | ||
| 668 | Fannie Mae Pool | FN 725162 | 0.020% | ||
| 669 | Fhms K072 A1 | FHMS K072 A1 | 0.020% | ||
| 670 | Becton Dickinson And Co | BDX 4.685 12/15/44 | 0.020% | ||
| 671 | Ginnie Mae Ii Pool 3.5% 10/01/2044 | G2 MA2303 | 0.020% | ||
| 672 | Csx Corp 2.4% Feb 15, 2030 | CSX 2.4 02/15/30 | 0.020% | ||
| 673 | Company Guar 03/33 5.75 5.75 03/15/2033 | LDOS 5.75 03/15/33 | 0.020% | ||
| 674 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | C V4.412 03/31/31 | 0.020% | ||
| 675 | Tjx Cos Inc/The 3.875 2030-04-15 | TJX 3.875 04/15/30 | 0.020% | ||
| 676 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.020% | ||
| 677 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.023 11/01/32 | 0.020% | ||
| 678 | Woodside Finance Ltd 5.7% Sep 12, 2054 | WDSAU 5.7 09/12/54 | 0.020% | ||
| 679 | Lyb International Finance Bv | LYB 4.875 03/15/44 | 0.020% | ||
| 680 | Fed Hm Ln Pc Pool G04219 Fg 04/38 Fixed 5.5 | FG G04219 | 0.020% | ||
| 681 | Johnson & Johnson | JNJ 2.95 03/03/27 | 0.020% | ||
| 682 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.020% | ||
| 683 | Freddie Mac Pool | FR SD7502 | 0.020% | ||
| 684 | Starbucks Corp. 2 2027-03-12 | SBUX 2 03/12/27 | 0.020% | ||
| 685 | Nvidia Corp. 3.50% 04-01-2050 Callable 2049 | NVDA 3.5 04/01/50 | 0.020% | ||
| 686 | Motorola Solutions Inc 2.3 Nov 15, 2030 | MSI 2.3 11/15/30 | 0.020% | ||
| 687 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.020% | ||
| 688 | Oneok, Inc. | OKE 5.2 07/15/48 | 0.020% | ||
| 689 | Union Pacific Corp Sr Unsecured 04/47 4 | UNP 4 04/15/47 | 0.020% | ||
| 690 | Southern Co. Gas Capital Corp. | SO 4.4 06/01/43 | 0.020% | ||
| 691 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.020% | ||
| 692 | Progressive Corporation (The) 3% Mar 15, 2032 | PGR 3 03/15/32 | 0.020% | ||
| 693 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.020% | ||
| 694 | Vale Overseas Ltd | VALEBZ 6.875 11/21/3 | 0.020% | ||
| 695 | PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055 | PPL 5.55 08/15/55 | 0.020% | ||
| 696 | Univ Southern Califoria 3.841 10/01/2047 | USCTRJ 3.841 10/01/4 | 0.020% | ||
| 697 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.020% | ||
| 698 | Paramount Global 4.95 May 19, 2050 | PARA 4.95 05/19/50 | 0.020% | ||
| 699 | Province of British Columbia Canada | BRCOL 2.25 06/02/26 | 0.020% | ||
| 700 | Port Authority Of New York & New Jersey | NY PORTRN 4.81 10/15 | 0.020% | ||
| 701 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.020% | ||
| 702 | Digital Realty Trust Inc. 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.020% | ||
| 703 | Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543 | OR PTMTRN 2.54 09/01 | 0.020% | ||
| 704 | International Paper Company 4.35% 08/15/2048 | IP 4.35 08/15/48 | 0.020% | ||
| 705 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.020% | ||
| 706 | Gnma Ii P#ma6656 3% 05/20/50 | G2 MA6656 | 0.020% | ||
| 707 | Gnma | G2 MA5136 | 0.020% | ||
| 708 | Nsc 3.15 06/01/27 | NSC 3.15 06/01/27 | 0.020% | ||
| 709 | American University Unsecured 04/49 3.672 | AMUNIV 3.672 04/01/4 | 0.020% | ||
| 710 | Hasbro Inc 3.55% 11/19/26 | HAS 3.55 11/19/26 | 0.020% | ||
| 711 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.020% | ||
| 712 | Ginnie Mae Ii Pool | G2 MA5466 | 0.020% | ||
| 713 | Bhp Billiton Finance Usa Ltd 5 09/30/2043 | BHP 5 09/30/43 | 0.020% | ||
| 714 | Government National Mortgage A 1.5 09/20/2051 | G2 MA7587 | 0.020% | ||
| 715 | Cardinal Health 4.9% 09/15/45 | CAH 4.9 09/15/45 | 0.020% | ||
| 716 | Freddie Mac Gold Pool | FG C09063 | 0.020% | ||
| 717 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.020% | ||
| 718 | Cigna Group/The 11/17/2023 | - | 0.020% | ||
| 719 | Conocophillips Co 2.4% 03/07/2025 | - | 0.020% | ||
| 720 | Merck & Co Inc | - | 0.020% | ||
| 721 | Djia Mini E-Cbot | - | 0.020% | ||
| 722 | Fannie Mae Pool | FN AS7601 | 0.010% | ||
| 723 | Freddie Mac Gold Pool | FG Q51461 | 0.010% | ||
| 724 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.010% | ||
| 725 | Fannie Mae Pool | FN AS7495 | 0.010% | ||
| 726 | Fannie Mae Pool | FN BM5490 | 0.010% | ||
| 727 | Conocophillips Callable Notes Fixed 6.5% | COP 6.5 02/01/39 | 0.010% | ||
| 728 | Cbs Corp. | PARA 4.85 07/01/42 | 0.010% | ||
| 729 | Fhlmc | FG Q36049 | 0.010% | ||
| 730 | Fnma Pool As7106 Fn 05/46 Fixed 3.5 | FN AS7106 | 0.010% | ||
| 731 | Freddie Mac Gold Pool | FG G18493 | 0.010% | ||
| 732 | Ginnie Mae Ii Pool | G2 MA4780 | 0.010% | ||
| 733 | G2 Ma5819 | G2 MA5819 | 0.010% | ||
| 734 | Freddie Mac Gold Pool | FG G18673 | 0.010% | ||
| 735 | Fannie Mae Pool | FN MA3336 | 0.010% | ||
| 736 | Kaiser Foundation Hospitals 3 06/01/2051 | KPERM 3.002 06/01/51 | 0.010% | ||
| 737 | Fannie Mae Pool | FN BE3619 | 0.010% | ||
| 738 | Freddie Mac Gold Pool | FG G08761 | 0.010% | ||
| 739 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.010% | ||
| 740 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.010% | ||
| 741 | Union Pacific Corp 3.75 02/05/2070 | UNP 3.75 02/05/70 | 0.010% | ||
| 742 | New York And Presbyterian Hospital 2.61 Aug 01, 2060 | NYPRES 2.606 08/01/6 | 0.010% | ||
| 743 | University of California | CA UNVHGR 3.35 07/01 | 0.010% | ||
| 744 | Medtronic Inc | MDT 4.375 03/15/35 | 0.010% | ||
| 745 | Fannie Mae Pool | FN MA2805 | 0.010% | ||
| 746 | Fannie Mae Pool | FN AS8207 | 0.010% | ||
| 747 | Freddie Mac Pool | FR ZS4651 | 0.010% | ||
| 748 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.010% | ||
| 749 | Fn Al1869 3 6/1/27 | FN AL1869 | 0.010% | ||
| 750 | Freddie Mac Gold Pool | FG G18665 | 0.010% | ||
| 751 | Fnma 15Yr Umbs 3.0 2035-01-01 | FN MA3897 | 0.010% | ||
| 752 | Freddie Mac Gold Pool | FG G18515 | 0.010% | ||
| 753 | Fannie Mae Pool | FN AC2953 | 0.010% | ||
| 754 | Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050 | FR SD8104 | 0.010% | ||
| 755 | Devon Energy Corp. 5.6 7/15/2041 | DVN 5.6 07/15/41 | 0.010% | ||
| 756 | American Honda Finance 2.3 09/09/2026 | HNDA 2.3 09/09/26 GM | 0.010% | ||
| 757 | Fannie Mae Pool | FN MA2522 | 0.010% | ||
| 758 | Fannie Mae Pool | FN CA1710 | 0.010% | ||
| 759 | Umbs Mortpass 4.5% 01/Jan/2051 Cl Pn Sd0615 4.5% 01/01/2051 | FR SD0615 | 0.010% | ||
| 760 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.010% | ||
| 761 | Ginnie Mae Ii Pool | G2 MA3310 | 0.010% | ||
| 762 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.010% | ||
| 763 | Oxy 6.6 03/15/46 | OXY 6.6 03/15/46 | 0.010% | ||
| 764 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.010% | ||
| 765 | Fnma 15Yr Umbs Super 2.5 2035-08-01 | FN FM3936 | 0.010% | ||
| 766 | Ginnie Mae Ii Pool | G2 MA5876 | 0.010% | ||
| 767 | Ginnie Mae Ii Pool | G2 MA2076 | 0.010% | ||
| 768 | Ginnie Mae Ii Pool | G2 MA2151 | 0.010% | ||
| 769 | Kimberly-clark Corporation | KMB 3.9 05/04/47 | 0.010% | ||
| 770 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.010% | ||
| 771 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.010% | ||
| 772 | Fannie Mae Pool | FN MA2995 | 0.010% | ||
| 773 | Fannie Mae Pool | FN MA3804 | 0.010% | ||
| 774 | Government National Mortgage Association | G2 MA1133 | 0.010% | ||
| 775 | Intercontinentalexchange 3.1 09-15-2027 | ICE 3.1 09/15/27 | 0.010% | ||
| 776 | Federal National Mortgage Association 3 04/01/2036 | FN MA2579 | 0.010% | ||
| 777 | Freddie Mac Gold Pool | FG G18550 | 0.010% | ||
| 778 | Fannie Mae Pool | FN AV0605 | 0.010% | ||
| 779 | Freddie Mac Gold Pool | FG V83344 | 0.010% | ||
| 780 | Ginnie Mae Ii Pool | G2 MA2520 | 0.010% | ||
| 781 | Fannie Mae Pool Fn 01/36 Fixed 3.5 | FN MA2497 | 0.010% | ||
| 782 | Fannie Mae Pool | FN AD8529 | 0.010% | ||
| 783 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.010% | ||
| 784 | Xylem Inc. | XYL 3.25 11/01/26 | 0.010% | ||
| 785 | Ebay Inc 4 2042-07-15 | EBAY 4 07/15/42 | 0.010% | ||
| 786 | Freddie Mac Gold Pool | FG G18540 | 0.010% | ||
| 787 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.010% | ||
| 788 | Freddie Mac Gold 4.50 07/01/2045 | FG G60819 | 0.010% | ||
| 789 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.010% | ||
| 790 | Ginnie Mae Ii Pool | G2 MA5711 | 0.010% | ||
| 791 | Travelers Cos., Inc. (The) 2.55 04/27/2050 | TRV 2.55 04/27/50 | 0.010% | ||
| 792 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.010% | ||
| 793 | Ginnie Mae Ii Pool | G2 MA0786 | 0.010% | ||
| 794 | Transcontinental Gas Pipe Line Co Llc | WMB 4.45 08/01/42 | 0.010% | ||
| 795 | Ginnie Mae Ii Pool 12/20/2046 | G2 MA4126 | 0.010% | ||
| 796 | Freddie Mac Gold Pool | FG G08677 | 0.010% | ||
| 797 | Freddie Mac Gold Pool | FG G08749 | 0.010% | ||
| 798 | Fannie Mae Pool | FN AL8271 | 0.010% | ||
| 799 | Freddie Mac Gold Pool | FG V60585 | 0.010% | ||
| 800 | Cme Group, Inc. 4.15 06/15/2048 | CME 4.15 06/15/48 | 0.010% | ||
| 801 | Ginnie Mae Ii Pool | G2 MA5467 | 0.010% | ||
| 802 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.010% | ||
| 803 | Occidental Petroleum Corp., 6.12%, Due 01/01/2031 | OXY 6.125 01/01/31 | 0.010% | ||
| 804 | Freddie Mac Gold Pool | FG G08801 | 0.010% | ||
| 805 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.010% | ||
| 806 | Juniper Networks Inc 2% Dec 10, 2030 | JNPR 2 12/10/30 | 0.010% | ||
| 807 | Federal National Mortgage Association | FN CA0183 | 0.010% | ||
| 808 | Lowes Companies Inc 4.05% 05/03/2047 | LOW 4.05 05/03/47 | 0.010% | ||
| 809 | Fannie Mae 4.00 08/01/2034 | FN MA1983 | 0.010% | ||
| 810 | Fannie Mae Pool | FN AK3263 | 0.010% | ||
| 811 | Fannie Mae Pool | FN AS8142 | 0.010% | ||
| 812 | Fn Ma3059 | FN MA3059 | 0.010% | ||
| 813 | Fannie Mae Pool | FN AL9994 | 0.010% | ||
| 814 | Gnma | G2 MA5077 | 0.010% | ||
| 815 | Legg Mason Inc 5.63 2044-01-15 | LM 5.625 01/15/44 | 0.010% | ||
| 816 | Gnma2 30Yr 4.5% Jan 20, 2050 | G2 MA6412 | 0.010% | ||
| 817 | Ecolab Inc 2.125 08/15/2050 | ECL 2.125 08/15/50 | 0.010% | ||
| 818 | Stanford Health Care 3.795% 2048-11-15 | STNFHC 3.795 11/15/4 | 0.010% | ||
| 819 | Fannie Mae Pool Umbs P#Ma4128 2.00000000 | FN MA4128 | 0.010% | ||
| 820 | Freddie Mac Gold Pool | FG C09055 | 0.010% | ||
| 821 | Fannie Mae Pool 2% 4/1/2051 | FN FM6555 | 0.010% | ||
| 822 | Fannie Mae Pool | FN AS7437 | 0.010% | ||
| 823 | Freddie Mac Gold Pool | FG G08734 | 0.010% | ||
| 824 | Fhlmc 15Yr Umbs Super 2.5% May 01, 2035 | FR SB8045 | 0.010% | ||
| 825 | Progressive Corp 3.95 03/26/2050 | PGR 3.95 03/26/50 | 0.010% | ||
| 826 | Centerpoint Energy Houston Electri 2.35% Apr 01, 2031 | CNP 2.35 04/01/31 AE | 0.010% | ||
| 827 | Fannie Mae Pool | FN MA2907 | 0.010% | ||
| 828 | Fannie Mae Pool | FN MA3238 | 0.010% | ||
| 829 | Ginnie Mae Ii Pool | G2 MA4197 | 0.010% | ||
| 830 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.010% | ||
| 831 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.010% | ||
| 832 | Freddie Mac Gold Pool | FG G08759 | 0.010% | ||
| 833 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.010% | ||
| 834 | Johnson Controls International Plc 6% Jan 15, 2036 | JCI 6 01/15/36 * | 0.010% | ||
| 835 | Roper Technologies Inc 1.4% 09/15/2027 | ROP 1.4 09/15/27 | 0.010% | ||
| 836 | Federal Home Loan Mortgage Corporation 5.000 2049-10-01 USD | FR SD0093 | 0.010% | ||
| 837 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.010% | ||
| 838 | Nutrien Ltd. | NTRCN 5.625 12/01/40 | 0.010% | ||
| 839 | Kla Corp. 3.3 03/01/2050 | KLAC 3.3 03/01/50 | 0.010% | ||
| 840 | Fannie Mae Pool | FN MA3248 | 0.010% | ||
| 841 | Freddie Mac Gold Pool | FG G18536 | 0.010% | ||
| 842 | Nisource Inc Sr Unsecured 03/48 3.95 | NI 3.95 03/30/48 | 0.010% | ||
| 843 | Freddie Mac Gold Pool | FG E09025 | 0.010% | ||
| 844 | Kenvue Inc 0 07-17-2023 | - | 0.010% | ||
| 845 | Abbvie Inc 4.75% Mar 15, 2045 | ABBV 4.75 03/15/45 | 0.000% | ||
| 846 | Freddie Mac Pool Umbs P#Zt0179 3.50000000 | FR ZT0179 | 0.000% | ||
| 847 | Ginnie Mae Ii Pool | G2 MA4450 | 0.000% | ||
| 848 | Fn Bp1932 | FN BP1932 | 0.000% | ||
| 849 | Ginnie Mae Ii Pool | G2 MA5818 | 0.000% | ||
| 850 | Federal Natl Mtg Fn Ma4203 2.50000 12/01/2040 | FN MA4203 | 0.000% | ||
| 851 | Westlake Corp 5 08/15/2046 | WLK 5 08/15/46 | 0.000% | ||
| 852 | Government National Mortgage A 2.5 12/20/2050 | G2 MA7052 | 0.000% | ||
| 853 | Umbs Pool | FR ZA2714 | 0.000% | ||
| 854 | Fannie Mae Pool | FN BM5562 | 0.000% | ||
| 855 | Freddie Mac Gold Pool | FG G08721 | 0.000% | ||
| 856 | Fhlmc 20Yr Umbs 2.0 2041-08-01 | FR RB5121 | 0.000% | ||
| 857 | Fannie Mae Pool | FN 890397 | 0.000% | ||
| 858 | Fnma Pool Ma3902 Fn 01/50 Fixed 2.5 | FN MA3902 | 0.000% | ||
| 859 | Fnma 30Yr Umbs 3.5 2051-09-01 | FN MA4416 | 0.000% | ||
| 860 | Brookfield Finance Inc Company Guar 09/47 4.7 | BNCN 4.7 09/20/47 | 0.000% | ||
| 861 | Ginnie Mae Ii Pool | G2 MA5018 | 0.000% | ||
| 862 | Fannie Mae Pool | FN AL4643 | 0.000% | ||
| 863 | Federal National Mortgage Association (Fnma) | FN AL0846 | 0.000% | ||
| 864 | Fannie Mae Pool Umbs P#Fm6559 2.00000000 | FN FM6559 | 0.000% | ||
| 865 | Fnma 30Yr 3.0% 01/01/2043#Al3181 | FN AL3181 | 0.000% | ||
| 866 | Freddie Mac Pool Umbs P#Sd8204 2.00000000 | FR SD8204 | 0.000% | ||
| 867 | Fed Hm Ln Pc Pool Sd1132 | FR SD1132 | 0.000% | ||
| 868 | Fnma 30Yr Umbs 2 12/01/2050 | FN MA4208 | 0.000% | ||
| 869 | Fannie Mae Pool Fn Fm4116 07/01/2049 | FN FM4116 | 0.000% | ||
| 870 | Fannie Mae Pool | FN AS6328 | 0.000% | ||
| 871 | Ginnie Mae Ii Pool | G2 MA4653 | 0.000% | ||
| 872 | Fnma 30Yr Umbs 2.5% Feb 01, 2051 | FN MA4256 | 0.000% | ||
| 873 | Ginnie Mae Ii Pool | G2 MA3312 | 0.000% | ||
| 874 | Ginnie Mae Ii Pool | G2 MA4383 | 0.000% | ||
| 875 | Fannie Mae-Aces | FNA 2019-M4 A2 | 0.000% | ||
| 876 | Fannie Maefannie Mae Pool | FN CB2503 | 0.000% | ||
| 877 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K069 A2 | 0.000% | ||
| 878 | Freddie Mac Gold Pool | FG Q50152 | 0.000% | ||
| 879 | Fannie Mae 2 05/01/2041 | FN MA4333 | 0.000% | ||
| 880 | Fn Fs4723 | FN FS4723 | 0.000% | ||
| 881 | Ginnie Mae Ii Pool | G2 MA4382 | 0.000% | ||
| 882 | Burlington Northern Santa Fe Llc 3.9% 08/01/2046 | BNSF 3.9 08/01/46 | 0.000% | ||
| 883 | Freddie Mac Pool | FR SD4521 | 0.000% | ||
| 884 | Umbs Pool | FR SD8021 | 0.000% | ||
| 885 | Fnma Pool As6923 Fn 04/46 Fixed 3.5 | FN AS6923 | 0.000% | ||
| 886 | Fr30 | FR ZS4703 | 0.000% | ||
| 887 | Federal Home Loan Mortgage Corp Gold (Fglmc) | FG G67714 | 0.000% | ||
| 888 | Fannie Mae Pool Fn 10/49 Fixed 3 | FN BO2256 | 0.000% | ||
| 889 | Fncl Umbs 4.0 Zs4731 08-01-47 | FR ZS4731 | 0.000% | ||
| 890 | Government National Mortgage Aginnie Mae Ii Pool 09/20/2050 | G2 MA6869 | 0.000% | ||
| 891 | Government National Mortgage A 2 10/20/2051 | G2 MA7648 | 0.000% | ||
| 892 | International Paper Co. | IP 4.8 06/15/44 | 0.000% | ||
| 893 | Freddie Mac Pool 4 2052-07-01 | FR QE6074 | 0.000% | ||
| 894 | Fannie Mae Pool | FN 255956 | 0.000% | ||
| 895 | UMBS 3.5 01/01/2053 | FN MA4902 | 0.000% | ||
| 896 | Freddie Mac 2051-01-01 | FR SD8122 | 0.000% | ||
| 897 | Fannie Mae Pool | FN AE0411 | 0.000% | ||
| 898 | Fannie Mae Pool | FN AV0633 | 0.000% | ||
| 899 | Fannie Mae 2 09/01/2050 | FN MA4119 | 0.000% | ||
| 900 | Government National Mortgage A 2.5 10/20/2046 | G2 MA4002 | 0.000% | ||
| 901 | Fed Hm Ln Pc Pool Sd5485 2.50 2051-09-01 | FR SD5485 | 0.000% | ||
| 902 | Fannie Mae Pool | FN AB5286 | 0.000% | ||
| 903 | Fn Fm9201 2.5 11/01/2050 | FN FM9201 | 0.000% | ||
| 904 | Fanniemae 30Yr 3.5% 02/45#Bm3805 | FN BM3805 | 0.000% | ||
| 905 | Government National Mortgage A 2.5 08/20/2050 | G2 MA6819 | 0.000% | ||
| 906 | Fannie Mae Pool | FN AL7729 | 0.000% | ||
| 907 | Fnma 15Yr 2.5% 08/01/2028#Au2619 | FN AU2619 | 0.000% | ||
| 908 | FNMA Pool MA4078 | FN MA4078 | 0.000% | ||
| 909 | Ginnie Mae Ii Pool | G2 MA3804 | 0.000% | ||
| 910 | Fannie Mae Pool | FN FS1858 | 0.000% | ||
| 911 | Ginnie Mae Ii Pool | G2 MA4321 | 0.000% | ||
| 912 | Gnma Ii P#Ma6995 2.5% 11/20/50 | G2 MA6995 | 0.000% | ||
| 913 | Walt Disney Co. | DIS 3.7 12/01/42 MTN | 0.000% | ||
| 914 | Ginnie Mae Ii Pool 02/20/2047 | G2 MA4261 | 0.000% | ||
| 915 | Freddie Mac Pool 2035-08-01 | FR SB0399 | 0.000% | ||
| 916 | Fannie Mae Pool | FN AJ5336 | 0.000% | ||
| 917 | Freddie Mac Gold Pool | FG G08774 | 0.000% | ||
| 918 | Umbs Pma4209 1.5% 12/01/50 | FN MA4209 | 0.000% | ||
| 919 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.000% | ||
| 920 | Freddie Mac Gold Pool | FG G18622 | 0.000% | ||
| 921 | Gnma2 30Yr 3.5% Jan 20, 2050 | G2 MA6410 | 0.000% | ||
| 922 | Fannie Mae Pool | FN FM5308 | 0.000% | ||
| 923 | Fannie Mae Pool Fn As1770 | FN AS1770 | 0.000% | ||
| 924 | Ginnie Mae Ii Pool P#Ma7827 2.50000000 | G2 MA7827 | 0.000% | ||
| 925 | Marathon Petroleum Corp 5 09-15-2054 | MPC 5 09/15/54 | 0.000% | ||
| 926 | Fed Hm Ln Pc Pool G06251 Fg 02/41 Fixed 4 | FG G06251 | 0.000% | ||
| 927 | Fed Hm Ln Pc Pool G18714 Fg 11/33 Fixed 4 | FG G18714 | 0.000% | ||
| 928 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.000% | ||
| 929 | Umbs Pool | FR ZS4646 | 0.000% | ||
| 930 | Fannie Mae Pool | FN MA2017 | 0.000% | ||
| 931 | Fnma Pool Ma3681 Fn 06/34 Fixed 3 | FN MA3681 | 0.000% | ||
| 932 | Freddie Mac Pool Umbs P#Sd8214 3.50000000 | FR SD8214 | 0.000% | ||
| 933 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.000% | ||
| 934 | Ginnie Mae Ii Pool | G2 MA5816 | 0.000% | ||
| 935 | Fannie Mae Pool | FN BC8998 | 0.000% | ||
| 936 | Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262 | G2 MA4262 | 0.000% | ||
| 937 | Fannie Mae Pool | FN AS4797 | 0.000% | ||
| 938 | Government National Mortgage A 2 08/20/2050 | G2 MA6818 | 0.000% | ||
| 939 | Fannie Mae Pool | FN BE5069 | 0.000% | ||
| 940 | Freddie Mac Pool Umbs P#Sd7518 3.00000000 | FR SD7518 | 0.000% | ||
| 941 | Fnma 30Yr 3.0% 04/01/2043#Ab8906 | FN AB8906 | 0.000% | ||
| 942 | Umbs Psd0185 3% 12/01/49 | FR SD0185 | 0.000% | ||
| 943 | Fannie Mae Pool | FN MA2692 | 0.000% | ||
| 944 | Fn Bp5878 | FN BP5878 | 0.000% | ||
| 945 | Freddie Mac Pool | FR ZM2089 | 0.000% | ||
| 946 | International Flavors & Fragrances Inc 5 09/26/2048 | IFF 5 09/26/48 | 0.000% | ||
| 947 | Ginnie Mae Ii Pool | G2 MA3376 | 0.000% | ||
| 948 | Ginnie Mae Ii Pool 07/01/2044 | G2 MA2073 | 0.000% | ||
| 949 | Fannie Mae Pool Umbs P#Fm4222 2.50000000 | FN FM4222 | 0.000% | ||
| 950 | Fannie Mae Pool | FN AU6682 | 0.000% | ||
| 951 | Djia Mini E-Cbot | - | -0.040% | ||
| 952 | Djia Mini E-Cbot | - | -0.070% | ||
| 953 | Djia Mini E-Cbot | - | -0.220% |