BBAG ETF
JPMorgan BetaBuilders US Aggregate Bond ETF
MGMXX is BBAG's largest holding at 3.38% of the fund as of Oct 1, 2026. BBAG is JPMorgan BetaBuilders US Aggregate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets | 3.38% | 3.4% | 35,557,378 | $35.56M | Financials | Capital Markets |
| 2 | Debt | TFinancials · Capital Markets | 1.84% | 5.2% | 19,946,000 | $19.38M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | Debt | United States Treasury Note/Bond | 1.50% | 6.7% | 16,914,000 | $15.76M | ||
| 4 | Debt | Us Treasury N/B | 1.29% | 8.0% | 13,784,000 | $13.53M | ||
| 5 | Debt | United States Treasury Note 2.75% 08-15-32 | 1.21% | 9.2% | 14,409,000 | $12.72M | ||
| 6 | Debt | United States Treasury Note/Bond | 1.09% | 10.3% | 12,556,000 | $11.47M | ||
| 7 | Debt | US Treasury N/B 04/30 3.5 | 1.08% | 11.4% | 11,938,700 | $11.38M | ||
| 8 | Debt | Us Treas Nts | 1.04% | 12.4% | 11,788,000 | $10.94M | ||
| 9 | Debt | Us Treasury N/B 10/30 4.875 | 0.93% | 13.4% | 9,857,000 | $9.82M | ||
| 10 | Debt | Us Treas Nts | 0.90% | 14.3% | 10,446,000 | $9.43M | ||
| 11 | Debt | Treasury Note (Otr) 3.63% Sep 30, 2031 | 0.87% | 15.1% | 9,712,000 | $9.12M | ||
| 12 | — | Federal National Mortgage Association (Fnma) | 0.85% | 16.0% | 10,905,721 | $8.93M | ||
| 13 | Debt | United States Treasury Note/Bond | 0.78% | 16.8% | 8,478,000 | $8.16M | ||
| 14 | Debt | United States Of Americau.S. Treasury Bonds 02/15/2053 | 0.68% | 17.4% | 9,972,000 | $7.19M | ||
| 15 | Debt | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | 0.66% | 18.1% | 7,361,000 | $6.96M | ||
| 16 | Debt | Treasury Note 3.75 2028-12-31 | 0.65% | 18.7% | 6,982,000 | $6.82M | ||
| 17 | — | Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2 | 0.63% | 19.4% | 8,821,465 | $6.64M | ||
| 18 | Debt | United States Treasury Notes 3.625 2028-05-31 | 0.62% | 20.0% | 6,604,000 | $6.49M | ||
| 19 | Debt | U.S. Treasury Note, 4.375%, Due 11/30/2028 | 0.61% | 20.6% | 6,456,000 | $6.40M | ||
| 20 | Debt | U.S. Treasury N/B | 0.59% | 21.2% | 6,305,000 | $6.19M | ||
| 21 | — | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | 0.57% | 21.8% | 7,485,568 | $6.01M | ||
| 22 | Debt | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | 0.55% | 22.3% | 8,069,000 | $5.81M | ||
| 23 | Debt | Us Treasury N/B 02/29 3.5 | 0.55% | 22.9% | 6,005,000 | $5.83M | ||
| 24 | — | Government Of The United States Of America 0.75% 31-Jan-2028 | 0.54% | 23.4% | 5,970,000 | $5.67M | ||
| 25 | Debt | United States Treasury Note/Bond | 0.54% | 23.9% | 5,732,000 | $5.70M | ||
| 26 | Debt | United States Treasury Note/Bond | 0.53% | 24.5% | 5,723,000 | $5.63M | ||
| 27 | Debt | United States Treasury Note/Bond | 0.52% | 25.0% | 5,838,000 | $5.43M | ||
| 28 | — | Government Of The United States Of America 1.125% 29-Feb-2028 | 0.51% | 25.5% | 5,679,000 | $5.41M | ||
| 29 | Debt | United States Treasury Note/Bond | 0.50% | 26.0% | 5,830,000 | $5.31M | ||
| 30 | Debt | Treasury Note (Otr) 3.5% Sep 30, 2029 | 0.50% | 26.5% | 5,419,000 | $5.21M | ||
| 31 | Debt | Us Treasury N/B 08/29 6.125 | 0.50% | 27.0% | 5,078,000 | $5.23M | ||
| 32 | — | Freddie Mac 2052-01-01 | 0.50% | 27.5% | 6,970,246 | $5.26M | ||
| 33 | Debt | United States Treasury Note 2028-07-31 | 0.49% | 28.0% | 5,188,000 | $5.13M | ||
| 34 | Debt | US Treasury N/B 07/29 4 | 0.48% | 28.5% | 5,131,000 | $5.01M | ||
| 35 | Debt | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | 0.48% | 29.0% | 5,257,000 | $5.08M | ||
| 36 | Debt | United States Treasury | 0.46% | 29.4% | 5,049,000 | $4.81M | ||
| 37 | Debt | United States Treasury Note/Bond | 0.46% | 29.9% | 5,140,000 | $4.81M | ||
| 38 | Debt | U.S. Treasury Bonds 2054-02-15 | 0.46% | 30.3% | 6,044,000 | $4.87M | ||
| 39 | — | Fncl 5 10/26 | 0.45% | 30.8% | 5,127,000 | $4.76M | ||
| 40 | — | Fannie Mae Or Freddie Mac 6 | 0.44% | 31.2% | 4,723,000 | $4.64M | ||
| 41 | Debt | Us Treasury N/B 4.75 2/45 | 0.44% | 31.7% | 5,111,000 | $4.59M | ||
| 42 | Debt | Us Treasury N/B 02/28 4 | 0.43% | 32.1% | 4,519,000 | $4.48M | ||
| 43 | Debt | Fannie Mae Pool | 0.43% | 32.5% | 4,699,146 | $4.54M | ||
| 44 | — | Ginnie Mae Ii Pool | 0.43% | 33.0% | 5,180,547 | $4.51M | ||
| 45 | Debt | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | 0.42% | 33.4% | 5,477,800 | $4.47M | ||
| 46 | Debt | Us Treasury N/B | 0.42% | 33.8% | 5,378,000 | $4.38M | ||
| 47 | Debt | Treasury Bond | 0.42% | 34.2% | 5,587,000 | $4.41M | ||
| 48 | Debt | United States Treasury Bond 0.04% Aug 15/44 | 0.42% | 34.6% | 5,355,000 | $4.44M | ||
| 49 | — | Freddie Mac Pool Umbs P#Sd8205 2.50000000 | 0.42% | 35.1% | 5,635,864 | $4.42M | ||
| 50 | Debt | Us Treasury N/B 11/27 2.25 | 0.41% | 35.5% | 4,438,000 | $4.33M | ||
| More holdings · Pro | ||||||||
BBAG ETF All Holdings
BBAG holdings total 3186 positions. The top 10 holdings account for 14.3% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 3.4%, T 3.875 09/30/29 at 1.8%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.5%.
BBAG portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 77.0%.
BBAG sectors provide a detailed breakdown. BBAG overlap shows how holdings compare to other funds in your portfolio.
BBAG ETF Holdings
1571 of 3186 holdings
- 1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials3.38% - 2
T 3.875 09/30/29
T 3.875 09/30/29Financials1.84% - 3
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials1.50% - 4
Us Treasury N/B 3.5 04/30/2028
T 3.5 04/30/28Financials1.29% - 5
United States Treasury Note 2.75% 08-15-32
T 2.75 08/15/32Financials1.21% - 6
United States Treasury Note/Bond 3.5 02/15/2033
T 3.5 02/15/33Financials1.09% - 7
US Treasury N/B 04/30 3.5
T 3.5 04/30/30Financials1.08% - 8
Us Treas Nts 3.875% 08/15/33
T 3.875 08/15/33Financials1.04% - 9
Us Treasury N/B 10/30 4.875
T 4.875 10/31/30Financials0.93% - 10
Us Treas Nts 3.375% 05/15/33
T 3.375 05/15/33Financials0.90% - 11
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.87% - 12
Federal National Mortgage Association (Fnma)
FN MA4624Financials0.85% - 13
United States Treasury Note/Bond 4.5 11/15/2033
T 4.5 11/15/33Financials0.78% - 14
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials0.68% - 15
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.66% - 16
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials0.65% - 17
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials0.63% - 18
United States Treasury Notes 3.625 2028-05-31
T 3.625 05/31/28Financials0.62% - 19
U.S. Treasury Note, 4.375%, Due 11/30/2028
T 4.375 11/30/28Financials0.61% - 20
U.S. Treasury N/B 4.00% 01/31/29
T 4 01/31/29Financials0.59% - 21
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.57% - 22
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials0.55% - 23
Us Treasury N/B 02/29 3.5
Other0.55% - 24
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.54% - 25
United States Treasury Note/Bond 4.125% 11/15/2027
T 4.125 11/15/27Financials0.54% - 26
United States Treasury Note/Bond
T 4.125 03/31/29Financials0.53% - 27
United States Treasury Note/Bond, 4.0000% 02/15/2034
T 4 02/15/34Financials0.52% - 28
Government Of The United States Of America 1.125% 29-Feb-2028
T 1.125 02/29/28Financials0.51% - 29
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.50% - 30
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.50% - 31
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities0.50% - 32
Freddie Mac 2052-01-01
FR SD1963Financials0.50% - 33
United States Treasury Note 2028-07-31
T 4.125 07/31/28Financials0.49% - 34
US Treasury N/B 07/29 4
T 4 07/31/29Financials0.48% - 35
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.48% - 36
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.46% - 37
United States Treasury Note/Bond 4.38 05/15/2036
Other0.46% - 38
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials0.46% - 39
Fncl 5 10/26
FNCL 5 10/11Financials0.45% - 40
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials0.44% - 41
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.44% - 42
Us Treasury N/B 02/28 4
T 4 02/29/28Financials0.43% - 43
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials0.43% - 44
Ginnie Mae Ii Pool
G2 MA4837Financials0.43% - 45
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials0.42% - 46
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials0.42% - 47
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.42% - 48
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.42% - 49
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials0.42% - 50
Us Treasury N/B 11/27 2.25
T 2.25 11/15/27Financials0.41% - 51
Treasury Note (Otr) 4% Feb 28, 2030
T 4 02/28/30Financials0.41% - 52
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.39% - 53
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.39% - 54
U.S. Treasury Bond 4.50 11/15/2054
T 4.5 11/15/54Financials0.39% - 55
Government National Mortgage Association
G2SF 5.5 10/11Financials0.39% - 56
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials0.39% - 57
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.38% - 58
Otcba Finra Cash At Broker
Other0.38% - 59
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials0.37% - 60
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.37% - 61
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.37% - 62
United States Treasury Notes 1375% 11-15-31
T 1.375 11/15/31Financials0.36% - 63
Treasury Note (Otr) 3.88% Nov 30, 2029
T 3.875 11/30/29Financials0.35% - 64
Government National Mortgage A 2049-01-20
G2 MA5711Financials0.35% - 65
United States Treasury Note/Bond 1.25 08/15/2031
T 1.25 08/15/31Financials0.34% - 66
United States Treasury Note/Bond 3.5 01/31/2030
T 3.5 01/31/30Financials0.34% - 67
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.34% - 68
United States Treasury Note/Bond 1.25% 31Mar2028
T 1.25 03/31/28Financials0.33% - 69
Proshares Ultrashort Consumer Disc
Other0.33% - 70
United States Treasury Note/Bond 2.88% 15Aug2028
T 2.875 08/15/28Financials0.32% - 71
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.32% - 72
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials0.32% - 73
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials0.31% - 74
United States Treasury Note/Bond 3.63 03/31/2030
T 3.625 03/31/30Financials0.31% - 75
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials0.31% - 76
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials0.31% - 77
Freddie Mac 2053-03-01
FR SD2381Financials0.31% - 78
United States Treasury Note/Bond 3.38% 08/15/2042
T 3.375 08/15/42Financials0.30% - 79
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.29% - 80
Us Treasury N/B 2030-11-30
T 4.375 11/30/30Financials0.28% - 81
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials0.28% - 82
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.28% - 83
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials0.28% - 84
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials0.28% - 85
Fn Ma4497 2 12/01/2036
FN MA4497Financials0.27% - 86
Freddie Mac 2051-10-01
FR SD0688Financials0.26% - 87
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.26% - 88
Treasury Note (Otr) 4% Jan 31, 2031
T 4 01/31/31Financials0.25% - 89
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials0.25% - 90
Treasury Note (Old) 4.5% Dec 31, 2031
T 4.5 12/31/31Financials0.25% - 91
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials0.25% - 92
Fannie Mae 2053-06-01
FN MA5038Financials0.25% - 93
Umbs Mortpass 2% 01/51 2
Other0.24% - 94
Us Treasury Bond 2.375% May 15 51
T 2.375 05/15/51Financials0.24% - 95
United States Treasury Note/Bond 3.88 05/15/2029
Other0.24% - 96
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.23% - 97
T 5 05/15/37
T 5 05/15/37Utilities0.23% - 98
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.22% - 99
U.S. Treasury Bond, 2.25%, Due 02/15/2052
T 2.25 02/15/52Financials0.22% - 100
G2 09/51 Fixed 3
G2 MA7590Financials0.22% - 101
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.22% - 102
United States Treasury Note/Bond Us Treasury N/B
T 3.25 06/30/29Financials0.22% - 103
United States Treas Nts 4.25% 02/28/2029
T 4.25 02/28/29Financials0.22% - 104
Fannie Mae Pool Umbs P#Cb2364 2.00000000
FN CB2364Financials0.22% - 105
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials0.22% - 106
Umbs Mortpass 5% 02/56
Other0.21% - 107
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials0.21% - 108
United States Treasury Note/Bond - When Issued 4% 31Oct2029
T 4.125 10/31/29Financials0.21% - 109
Us Treasury N/B 09/28 3.375
Other0.21% - 110
United States Treasury Note/Bond 3.625% 10/31/2030
Other0.21% - 111
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.21% - 112
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials0.21% - 113
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.21% - 114
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8879Financials0.21% - 115
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.21% - 116
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.21% - 117
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.21% - 118
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.21% - 119
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials0.20% - 120
United States Treas Nts 4.25% 02/28/2031
T 4.25 02/28/31Financials0.20% - 121
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials0.20% - 122
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials0.20% - 123
Ginnie Mae
G2SF 5 10/11Financials0.20% - 124
Ford Motor Credit Co. Llc 02/10/2029
F 2.9 02/10/29Financials0.19% - 125
United States Treasury 3.00% 08-15-2052
T 3 08/15/52Financials0.19% - 126
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials0.18% - 127
Us Treasury N/b 02/40 4.625
T 4.625 02/15/40Financials0.18% - 128
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.18% - 129
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials0.18% - 130
Gnma Ii Pool Ma8346
G2 MA8346Financials0.18% - 131
Fannie Maefannie Mae Pool
FN CB3040Financials0.18% - 132
Edison International, Senior, Unsecured, Notes, Callable, 5.250% Nov 15, 2028
EIX 5.25 11/15/28Utilities0.17% - 133
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.17% - 134
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.17% - 135
Us Treasury N/B 05/32 4.125
T 4.125 05/31/32Financials0.16% - 136
United States Treasury Note/Bond 3.88 03/31/2028
Other0.16% - 137
Oracle Corporation 5.20% Sep 26, 2035
Other0.16% - 138
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.16% - 139
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials0.16% - 140
Government National Mortgage Association 2053-04-20
G2 MA8800Financials0.16% - 141
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials0.16% - 142
Fhlmc 2.508% 07/29
FHMS K097 A2Financials0.16% - 143
Fnma Pool Fa4376
Other0.16% - 144
Fnma Umbs, 30 Year 2 2051-05-01
FN FM6537Financials0.16% - 145
Fn Ma4700 4 08/01/2052
FN MA4700Financials0.16% - 146
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials0.15% - 147
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials0.15% - 148
Fr Sd8256 4 10/01/2052
FR SD8256Financials0.15% - 149
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other0.15% - 150
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials0.15% - 151
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.15% - 152
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.15% - 153
Oracle Corp 3.95 03/25/2051
ORCL 3.95 03/25/51Information Technology0.15% - 154
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.15% - 155
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.15% - 156
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.14% - 157
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials0.14% - 158
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials0.14% - 159
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials0.14% - 160
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials0.14% - 161
Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028
GS V2.64 02/24/28Financials0.14% - 162
U.S. Treasury Note, 1.25%, Due 04/30/2028
T 1.25 04/30/28Financials0.14% - 163
Us Treasury N/B
T 3.5 01/31/28Financials0.14% - 164
Us Treasury N/B
T 4 06/30/28Financials0.14% - 165
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities0.14% - 166
FR SD5672
Other0.14% - 167
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.14% - 168
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials0.14% - 169
Fn Ma4962 4 03/01/2053
FN MA4962Financials0.13% - 170
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.13% - 171
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.13% - 172
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.13% - 173
United States Treasury Note/Bond 4.125% 07/31/2031
T 4.125 07/31/31Financials0.13% - 174
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials0.13% - 175
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples0.13% - 176
Fnma 2053-07-01
FN MA5071Financials0.13% - 177
G2 Ma8947
G2 MA8947Financials0.13% - 178
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials0.13% - 179
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.13% - 180
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials0.13% - 181
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.13% - 182
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.13% - 183
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials0.12% - 184
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.12% - 185
United States Treasury Note/Bond 4.625 02/15/2046
Other0.12% - 186
U.S. Treasury Bond 4.25 11/15/2034
T 4.25 11/15/34Financials0.12% - 187
Tenn Valley Authority 4.7 07/15/2033
TVA 4.7 07/15/33 BUtilities0.12% - 188
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials0.12% - 189
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials0.12% - 190
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary0.12% - 191
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.12% - 192
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials0.12% - 193
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.12% - 194
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.12% - 195
Fhlg 30Yr 2.5% 09/01/2050
FR SD8091Financials0.12% - 196
Fn Ma4183 2.5 11/1/50
FN MA4183Financials0.12% - 197
Fnma Umbs, 15 Year 1.5 2046-10-01
FN FS4059Financials0.11% - 198
Fnma Umbs, 15 Year 2.5 2047-04-01
FN FS4756Financials0.11% - 199
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials0.11% - 200
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.11% - 201
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.11% - 202
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.11% - 203
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.11% - 204
United States Treasury Note/Bond 4.5 2039-08-15
T 4.5 08/15/39Financials0.11% - 205
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials0.11% - 206
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials0.11% - 207
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.11% - 208
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.11% - 209
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.11% - 210
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.11% - 211
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials0.11% - 212
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.11% - 213
Treasury Bond (Otr) 55/15/2056
Other0.11% - 214
United States Treasury Note/Bond 5 05/15/2046
Other0.11% - 215
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.11% - 216
Treasury Note 2.63% Feb 15, 2029
T 2.625 02/15/29Financials0.10% - 217
University of Pennsylvania Go 3.61% 2119-02-15
UPENN 3.61 02/15/19Consumer Discretionary0.10% - 218
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.10% - 219
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.10% - 220
Us T-Bond 4.375% 11/15/39
T 4.375 11/15/39Financials0.10% - 221
Fnma 15Yr 5% 11/01/2040#Ma5886 0.05 2040-11-01
Other0.10% - 222
Umbs Mortpass 4% 04/56 4
Other0.10% - 223
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials0.10% - 224
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.10% - 225
Avis Budget Rental Car Funding Aesop Llc
Other0.10% - 226
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.10% - 227
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.10% - 228
Freddie Mac Pool 2051-12-01
FR QD3500Financials0.10% - 229
Fnma Umbs, 30 Year 2 2046-03-01
FN FM6241Financials0.10% - 230
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials0.10% - 231
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials0.10% - 232
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials0.09% - 233
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials0.09% - 234
Fnma Umbs, 30 Year 2 2051-09-01
FN CB2773Financials0.09% - 235
Fn 08/51 Fixed Var
FN FM8320Financials0.09% - 236
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials0.09% - 237
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.09% - 238
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services0.09% - 239
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy0.09% - 240
Umbs Mortpass 4.5% 10/52 4.5 10/01/2052
FR RA8112Financials0.09% - 241
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.09% - 242
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials0.09% - 243
Boeing Co/the
BA 3.55 03/01/38Industrials0.09% - 244
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.09% - 245
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.09% - 246
Umbs Mortpass 5.5% 02/56 5.5 02/01/2056
Other0.09% - 247
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials0.09% - 248
U.S. Treasury Bond 4.625 02/15/2055
T 4.625 02/15/55Financials0.09% - 249
United States Treasury U.S. Treasury Notes
T 2.75 02/15/28Financials0.09% - 250
Treasury Note 2.875 04/30/2029
T 2.875 04/30/29Financials0.09% - 251
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.09% - 252
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials0.09% - 253
Us Treasury N/B 06/28 3.875
T 3.875 06/15/28Financials0.09% - 254
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.09% - 255
Us Treasury N/B 09/32 3.875
Other0.09% - 256
United States Treasury Notes 3.875% 3.875 2029-04-15
Other0.09% - 257
Treasury Note (Old) 45/31/2028
Other0.09% - 258
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities0.09% - 259
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.09% - 260
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.09% - 261
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.09% - 262
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.09% - 263
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.09% - 264
Us Treasury N/B 05/39 4.25
T 4.25 05/15/39Financials0.09% - 265
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials0.08% - 266
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials0.08% - 267
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities0.08% - 268
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.08% - 269
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.08% - 270
Ford Foundation/The 2.815 06/01/2070
FRDFND 2.815 06/01/7Financials0.08% - 271
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services0.08% - 272
Gilead Sciences
GILD 4.6 09/01/35Health Care0.08% - 273
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials0.08% - 274
Japan International Cooperation Agency
JICA 3.375 06/12/28Industrials0.08% - 275
Kfw 0 04/18/2036
KFW 0 04/18/36Financials0.08% - 276
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.08% - 277
Lincoln National Corp
LNC 3.05 01/15/30Financials0.08% - 278
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.08% - 279
Treasury Bond 5.0 15-May-2045 Unsec
T 5 05/15/45Utilities0.08% - 280
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.08% - 281
United States Treasury Note/Bond 3.88 12/31/2027
T 3.875 12/31/27Financials0.08% - 282
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.08% - 283
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials0.08% - 284
Visa Inc 0.75 15/08/2027
V 0.75 08/15/27Information Technology0.08% - 285
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.08% - 286
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.08% - 287
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.08% - 288
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.08% - 289
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.08% - 290
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate0.08% - 291
British Columbia 4.2% 07-06-33
BRCOL 4.2 07/06/33Financials0.08% - 292
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials0.08% - 293
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.08% - 294
Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5
FR SD8037Financials0.08% - 295
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials0.08% - 296
Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01
FR QD2146Financials0.08% - 297
Fnma Umbs, 30 Year 2.5 2035-12-01
FN CB0727Financials0.08% - 298
Fnma 30Yr Umbs 2 11/01/2051
FN CB2038Financials0.08% - 299
Fannie Mae 2.5 07/01/2051
FN MA4379Financials0.08% - 300
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials0.07% - 301
Fhlmc 3.9% 07/30 3.9
FHMS K158 A1Financials0.07% - 302
Umbs Mortpass 4.5% 11/48 4.5
Other0.07% - 303
Fannie Mae Pool Umbs P#Cc1232 5.50000000
Other0.07% - 304
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials0.07% - 305
Fannie Mae Pool Umbs P#Ma4840 4.50000000
FN MA4840Financials0.07% - 306
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.07% - 307
Citigroup Inc
C V3.98 03/20/30Financials0.07% - 308
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.07% - 309
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials0.07% - 310
Meta Platforms Inc 6.45 05/15/2066
Other0.07% - 311
Fr Sb8131 1.5 12/01/2036
FR SB8131Financials0.07% - 312
Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01
FR SD2572Financials0.07% - 313
Fhlmc 30Yr Pool Sd7572 6.5000% Mat 05/01/2054
FR SD7572Financials0.07% - 314
Freddie Mac Pool 2052-05-01
FR SD8214Financials0.07% - 315
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care0.07% - 316
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials0.07% - 317
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.07% - 318
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.07% - 319
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.07% - 320
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.07% - 321
Apple Inc
AAPL 4.375 05/13/45Information Technology0.07% - 322
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.07% - 323
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.07% - 324
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.07% - 325
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care0.07% - 326
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.07% - 327
Shell Finance Us Inc 6.38 12/15/2038
Other0.07% - 328
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.07% - 329
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other0.07% - 330
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials0.07% - 331
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials0.07% - 332
U.S. Treasury Bond, 1.87%, Due 02/15/2051
T 1.875 02/15/51Financials0.07% - 333
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials0.07% - 334
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.07% - 335
Goldman Sachs Group Inc/The 3.1 02/24/2033
GS V3.102 02/24/33Financials0.07% - 336
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples0.07% - 337
Korea Dev Bank 4.375 02/15/2033
KDB 4.375 02/15/33Financials0.07% - 338
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary0.07% - 339
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.07% - 340
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials0.07% - 341
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.07% - 342
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials0.06% - 343
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
Other0.06% - 344
Fhlmc 30Yr Umbs 6% Jun 01, 2054
FR RJ1786Financials0.06% - 345
Ginnie Mae Ii Pool
G2 MA2679Financials0.06% - 346
Ginnie Mae Ii Pool 3.5
Other0.06% - 347
GILEAD SC 4.% 09/01/36
GILD 4 09/01/36Health Care0.06% - 348
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology0.06% - 349
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.06% - 350
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.06% - 351
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials0.06% - 352
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care0.06% - 353
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.06% - 354
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials0.06% - 355
T 0.5 10/31/27
T 0.5 10/31/27Financials0.06% - 356
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials0.06% - 357
United States Treasury Notes 3.63%
T 3.625 08/31/30Financials0.06% - 358
Us Treas Nts 3.875% 12/31/32
Other0.06% - 359
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.06% - 360
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.06% - 361
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials0.06% - 362
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities0.06% - 363
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials0.06% - 364
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.06% - 365
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.06% - 366
Porsche Innovative Lease Owner Trust 2025-1 Ser 2025-1A Cl A4 Regd 144A P/P 4.69000000 11/20/2030
Other0.06% - 367
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities0.06% - 368
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.06% - 369
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other0.06% - 370
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.06% - 371
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.06% - 372
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials0.06% - 373
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.06% - 374
Thermo Fisher
TMO 1.75 10/15/28Health Care0.06% - 375
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.06% - 376
Toyota Motor Credit Corp 1.15 08/13/2027
TOYOTA 1.15 08/13/27Financials0.06% - 377
Udr Inc.
UDR 3.1 11/01/34Real Estate0.06% - 378
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.06% - 379
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.06% - 380
U.S. Treasury Bond, 2.37%, Due 11/15/2049
T 2.375 11/15/49Financials0.06% - 381
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care0.06% - 382
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.06% - 383
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.06% - 384
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.06% - 385
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials0.06% - 386
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.06% - 387
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.06% - 388
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.06% - 389
Citigroup Inc
C V4.281 04/24/48Financials0.06% - 390
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials0.06% - 391
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services0.06% - 392
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.06% - 393
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.06% - 394
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.06% - 395
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials0.06% - 396
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.06% - 397
Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050
FR SD8104Financials0.06% - 398
Freddie Mac 1.5 05/01/2051
FR SD8145Financials0.06% - 399
Freddie Mac Pool
FR SD8439Financials0.06% - 400
Fhms K113 A2 1.341 06/25/2030
FHMS K113 A2Financials0.06% - 401
Umbs Mortpass 6.5% 11/53 6.5
FN DA4550Financials0.06% - 402
Umbs Mortpass 5% 03/53 5
FN BX7958Financials0.06% - 403
Fannie Mae Pool Umbs P#Ca7497 2.50000000
FN CA7497Financials0.06% - 404
Fnma Umbs, 30 Year 3.5 2052-09-01
FN CB4209Financials0.06% - 405
Federal National Mortgage Association, Inc. 02/01/2053
FN CB5600Financials0.06% - 406
Fnma 30Yr 6% 07/01/2054#Cb8821
FN CB8821Financials0.06% - 407
Fannie Mae Pool Umbs P#Fs2619 5.0 08/01/2052
FN FS2619Financials0.06% - 408
Fnma Umbs, 30 Year 5 2041-02-01
FN FS3455Financials0.06% - 409
FNMA Pool MA4078
FN MA4078Financials0.06% - 410
Fhlmc Umbs, 30 Year
Other0.05% - 411
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials0.05% - 412
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials0.05% - 413
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K084 A2Financials0.05% - 414
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K159 A2Financials0.05% - 415
Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54
Other0.05% - 416
Fannie Mae Pool
Other0.05% - 417
Fn Bp6626 2 08/01/2050
FN BP6626Financials0.05% - 418
Fnma Umbs, 30 Year 2 2050-03-01
FN BV4248Financials0.05% - 419
Fannie Maefannie Mae Pool 08/01/2053
FN CB6874Financials0.05% - 420
Fnmaumbs, 30 Year
FN FM7418Financials0.05% - 421
Fannie Mae Pool
Other0.05% - 422
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials0.05% - 423
Fannie Mae Pool
FN MA3663Financials0.05% - 424
Fnma Pool Ma4622
FN MA4622Financials0.05% - 425
Fnma 15Yr Umbs 3 01/05/2037
FN MA4604Financials0.05% - 426
Fn Ma4943 6.5 03/01/2053
FN MA4943Financials0.05% - 427
Fn Ma4920 6 02/01/2053
FN MA4920Financials0.05% - 428
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary0.05% - 429
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary0.05% - 430
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.05% - 431
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.05% - 432
Dte Electric Co.
DTE 3.75 08/15/47Utilities0.05% - 433
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.05% - 434
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy0.05% - 435
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials0.05% - 436
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials0.05% - 437
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.05% - 438
Fr Sb8141 2 02/01/2037
FR SB8141Financials0.05% - 439
Umbs Mortpass 5.5% 10/54 5.5
Other0.05% - 440
Freddie Mac Pool 2050-07-01
FR SD8089Financials0.05% - 441
Umbs Mortpass 1.5% 02/51 1.5
FR QB8583Financials0.05% - 442
Umbs Mortpass 3% 10/51 3
FR QC8788Financials0.05% - 443
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials0.05% - 444
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials0.05% - 445
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.05% - 446
Abibb 4.7 02/01/36
ABIBB 4.7 02/01/36 *Consumer Staples0.05% - 447
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials0.05% - 448
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care0.05% - 449
Barclays Plc
BACR 4.95 01/10/47Financials0.05% - 450
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.05% - 451
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials0.05% - 452
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.05% - 453
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.05% - 454
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials0.05% - 455
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials0.05% - 456
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.05% - 457
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.05% - 458
Oklahoma Gas And Electric Co. 4.15% 2047-04-01
OGE 4.15 04/01/47Utilities0.05% - 459
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials0.05% - 460
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.05% - 461
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples0.05% - 462
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.05% - 463
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities0.05% - 464
Shell Finance Us Inc 3 11/26/2051
Other0.05% - 465
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.05% - 466
Td Synnex Corp 5.3% 10/35
Other0.05% - 467
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services0.05% - 468
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.05% - 469
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.05% - 470
Mexico (United Mexican States) 4.6%
MEX 4.6 01/23/46Financials0.05% - 471
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.05% - 472
United Mexican 2.659% 05/24/31
MEX 2.659 05/24/31Financials0.05% - 473
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.05% - 474
United Mexican Statesmexico Government International Bond
MEX 6.338 05/04/53Financials0.05% - 475
United States Treasury Bonds 2.375%
T 2.375 02/15/42Financials0.05% - 476
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other0.05% - 477
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.05% - 478
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials0.05% - 479
Ginnie Mae Ii Pool G2 Mb0932
Other0.05% - 480
Ginnie Mae Ii Pool
Other0.05% - 481
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.05% - 482
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials0.05% - 483
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.05% - 484
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.05% - 485
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials0.05% - 486
Visa Inc
V 4.15 12/14/35Information Technology0.05% - 487
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials0.05% - 488
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials0.05% - 489
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.04% - 490
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.04% - 491
University Va Univ Revs 2.26% Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary0.04% - 492
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.04% - 493
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.04% - 494
Wells Fargo & Co 5.56 07/25/2034
WFC V5.557 07/25/34 Financials0.04% - 495
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care0.04% - 496
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.04% - 497
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.04% - 498
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.04% - 499
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.04% - 500
Province of Ontario, 3.1% 19may2027, USD
ONT 3.1 05/19/27Financials0.04% - 501
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.04% - 502
Panama Government International Bond 4.3 04/29/2053
PANAMA 4.3 04/29/53Financials0.04% - 503
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.04% - 504
Philippine Government International Bond 2.65 12/10/2045
PHILIP 2.65 12/10/45Financials0.04% - 505
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.04% - 506
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials0.04% - 507
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.04% - 508
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.04% - 509
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy0.04% - 510
Simon Property Group Lp Regd 3.37500000 3.375 06/15/2027
SPG 3.375 06/15/27Real Estate0.04% - 511
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities0.04% - 512
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.04% - 513
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.04% - 514
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.04% - 515
United Parcel Service Inc.
UPS 3.625 10/01/42Industrials0.04% - 516
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.04% - 517
Umbs Mortpass 6.5% 11/53
FN MA5192Financials0.04% - 518
Umbs Mortpass 3.5% 05/56 3.5
Other0.04% - 519
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials0.04% - 520
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials0.04% - 521
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.04% - 522
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials0.04% - 523
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.04% - 524
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.04% - 525
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.04% - 526
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.04% - 527
Inter-american Development Bank
IADB 2.25 06/18/29Financials0.04% - 528
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.04% - 529
Japan Bank For International Cooperation 2.25% 04 Nov 2026
JBIC 2.25 11/04/26 DFinancials0.04% - 530
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.04% - 531
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.04% - 532
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.04% - 533
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.04% - 534
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.04% - 535
Morgan Stanley 4.457% 2039-04-22
MS V4.457 04/22/39Financials0.04% - 536
Abbvie Inc. 4.05%
ABBV 4.05 11/21/39Health Care0.04% - 537
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.04% - 538
Fnci 4.5 10/26 Tba
Other0.04% - 539
Amazon.Com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.04% - 540
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.04% - 541
American Express 1.65 11/04/2026
AXP 1.65 11/04/26Financials0.04% - 542
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.04% - 543
Apa Corp (Us) 5.35% Jul 01, 2049
Other0.04% - 544
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.04% - 545
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.04% - 546
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials0.04% - 547
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.04% - 548
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.04% - 549
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.04% - 550
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials0.04% - 551
Bank 2021-Bn36 A5
BANK 2021-BN36 A5Financials0.04% - 552
Bank 2020-Bn26 A4 2.403 03/15/2063
BANK 2020-BN26 A4Financials0.04% - 553
Baxter International Inc.
BAX 3.5 08/15/46Health Care0.04% - 554
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials0.04% - 555
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.04% - 556
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.04% - 557
Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000
CD 2018-CD7 A3Financials0.04% - 558
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.04% - 559
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.04% - 560
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services0.04% - 561
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.04% - 562
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.04% - 563
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.04% - 564
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.04% - 565
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.04% - 566
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy0.04% - 567
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.04% - 568
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials0.04% - 569
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 570
Freddie Mac 2052-02-01
FR SD0897Financials0.04% - 571
Freddie Mac 2.5 04/01/2050
FR SD0303Financials0.04% - 572
Freddie Mac Gold Pool
FG G60238Financials0.04% - 573
Fr Ra7357 4.5 07/01/2052
FR RA7357Financials0.04% - 574
Fhlmc 30Yr Umbs
FR RA7935Financials0.04% - 575
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials0.04% - 576
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials0.04% - 577
Fannie Mae-Aces
FNA 2018-M14 A2Financials0.04% - 578
Fhms K102 A2 2.537 10/25/2029
FHMS K102 A2Financials0.04% - 579
Fnma Umbs, 30 Year 3 2026-02-01
FN BM4350Financials0.04% - 580
Fnma 30Yr Umbs Super 4.0 2045-03-01
FN FM3414Financials0.04% - 581
Fnma Umbs, 15 Year 2 2048-10-01
FN FM5396Financials0.04% - 582
Fannie Mae Pool Fn 12/50 Fixed Var
FN FM4947Financials0.04% - 583
Fnma Umbs, 30 Year 2.5 2035-02-01
FN FM7066Financials0.04% - 584
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials0.04% - 585
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials0.04% - 586
Fannie Mae Pool
FN MA4413Financials0.04% - 587
Fannie Mae Pool 07/01/2049
FN MA3692Financials0.04% - 588
Fannie Mae Pool
FN MA3745Financials0.04% - 589
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials0.03% - 590
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials0.03% - 591
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K096 A2Financials0.03% - 592
Umbs
FN AV0022Financials0.03% - 593
Fnma Umbs, 30 Year 3.5 2050-09-01
FN BA0315Financials0.03% - 594
Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060
Other0.03% - 595
Fnma Umbs, 30 Year 3 2037-07-01
FN BK0350Financials0.03% - 596
Fnma Umbs, 30 Year 2.5 2047-04-01
FN BP6702Financials0.03% - 597
Fnma Umbs, 30 Year 2.5 2051-08-01
FN BR2237Financials0.03% - 598
Fannie Mae Pool 4 05/01/2052
Other0.03% - 599
Umbs Mortpass 2% 09/50 2
FN CA7017Financials0.03% - 600
Fnma Umbs, 15 Year 3.5 2036-06-01
FN FM1733Financials0.03% - 601
Fnma Umbs, 30 Year 3.5 2050-01-01
FN FM4372Financials0.03% - 602
Fnma Umbs, 15 Year 2 2036-01-01
FN FM5797Financials0.03% - 603
Fnma Umbs, 30 Year 4 2051-03-01
FN FM8260Financials0.03% - 604
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials0.03% - 605
Fnma 30Yr Umbs Super 2.5 2051-12-01
FN FM9870Financials0.03% - 606
Fannie Mae Pool Umbs P#Fs9404 6.00000000
Other0.03% - 607
Fannie Mae Pool 1.5 06/01/2051
FN MA4354Financials0.03% - 608
Fnma 20Yr Umbs 2.5 2042-01-01
FN MA4521Financials0.03% - 609
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials0.03% - 610
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care0.03% - 611
Canada (Government Of) 4.25%
Other0.03% - 612
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.03% - 613
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
CHTR 6.484 10/23/45Communication Services0.03% - 614
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.03% - 615
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.03% - 616
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.03% - 617
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.03% - 618
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy0.03% - 619
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.03% - 620
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.03% - 621
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.03% - 622
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
DB V6.819 11/20/29Financials0.03% - 623
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.03% - 624
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.03% - 625
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services0.03% - 626
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.03% - 627
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy0.03% - 628
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.03% - 629
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.03% - 630
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy0.03% - 631
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.03% - 632
European Investment Bank 2.375 2027-05-24
EIB 2.375 05/24/27Financials0.03% - 633
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.03% - 634
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials0.03% - 635
Umbs Mortpass 4% 11/47 4
FR ZM4635Financials0.03% - 636
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials0.03% - 637
Freddie Mac Pool Fr Sd0225
FR SD0225Financials0.03% - 638
Umbs Mortpass 3.5% 06/47 3.5
FR SD0388Financials0.03% - 639
Umbs Mortpass 6% 03/53 6
FR SD2580Financials0.03% - 640
Fr Sd5368
FR SD5368Financials0.03% - 641
Fhlmc Pool 2052-10-01
FR SD8257Financials0.03% - 642
Umbs Mortpass 2.5% 12/50 2.5
FR RA4197Financials0.03% - 643
Freddie Mac Pool Umbs P#Ra6503 2.00000000
FR RA6503Financials0.03% - 644
Freddie Mac Pool 01/08/2052
FR RA7779Financials0.03% - 645
Umbs Mortpass 6.5% 03/53 6.5
FR RA8736Financials0.03% - 646
Aon Plc
AON 4.6 06/14/44Financials0.03% - 647
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.03% - 648
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.03% - 649
At&T Inc 3.55 09/15/2055
T 3.55 09/15/55Communication Services0.03% - 650
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.03% - 651
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.03% - 652
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities0.03% - 653
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities0.03% - 654
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.03% - 655
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.03% - 656
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.03% - 657
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.03% - 658
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.03% - 659
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.03% - 660
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.03% - 661
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.03% - 662
Fannie Mae Pool 5.5
FN MA5772Financials0.03% - 663
Fnma Umbs, 30 Year 5 2047-04-01
FN AE3857Financials0.03% - 664
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials0.03% - 665
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.03% - 666
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.03% - 667
Ginnie Mae Ii Pool
G2 MA4718Financials0.03% - 668
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials0.03% - 669
Gnma2 30Yr 7.0 2053-12-20
G2 MA9365Financials0.03% - 670
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B
CA GLDGEN 3.29 06/01Financials0.03% - 671
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.03% - 672
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.03% - 673
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials0.03% - 674
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.03% - 675
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.03% - 676
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.03% - 677
Inter-American Development Bank
IADB 4.375 02/01/27Financials0.03% - 678
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology0.03% - 679
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials0.03% - 680
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples0.03% - 681
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care0.03% - 682
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.03% - 683
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials0.03% - 684
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.03% - 685
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.03% - 686
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials0.03% - 687
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials0.03% - 688
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary0.03% - 689
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.03% - 690
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology0.03% - 691
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.03% - 692
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.03% - 693
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.03% - 694
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials0.03% - 695
Government Of The United States Of America 0.625% 31-Dec-2027
T 0.625 12/31/27Financials0.03% - 696
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care0.03% - 697
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care0.03% - 698
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care0.03% - 699
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials0.03% - 700
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.03% - 701
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care0.03% - 702
Cash
Other0.03% - 703
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.03% - 704
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials0.03% - 705
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.03% - 706
Northern States Pwr-Minn Regd 4.50000000
XEL 4.5 06/01/52Utilities0.03% - 707
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.03% - 708
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other0.03% - 709
Oneok Inc. 5.7%
OKE 5.7 11/01/54Energy0.03% - 710
Province of Ontario Canada
ONT 2 10/02/29Financials0.03% - 711
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.03% - 712
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities0.03% - 713
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities0.03% - 714
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care0.03% - 715
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.03% - 716
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples0.03% - 717
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.03% - 718
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.03% - 719
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.03% - 720
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.03% - 721
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.03% - 722
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.03% - 723
Republic Of Poland Government International Bond
Other0.03% - 724
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.03% - 725
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.03% - 726
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.03% - 727
Tsmc Arizona Corp 1.750000% 10/25/2026
TAISEM 1.75 10/25/26Information Technology0.03% - 728
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.03% - 729
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.03% - 730
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.03% - 731
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.03% - 732
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials0.03% - 733
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.03% - 734
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.03% - 735
United States Treasury Note/Bond 4.38 05/15/2041
T 4.375 05/15/41Financials0.03% - 736
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.02% - 737
Nisource Inc
NI 5.25 02/15/43Utilities0.02% - 738
Norfolk Southern Corp 3.80% 08/01/2028
NSC 3.8 08/01/28Industrials0.02% - 739
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.02% - 740
Pg&E Wildfire Recovery Regd Ser A-4 4.45100000
PCG 4.451 12/01/47 AUtilities0.02% - 741
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities0.02% - 742
Pacific Gas And Electric Co 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.02% - 743
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.02% - 744
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples0.02% - 745
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care0.02% - 746
Pfizer Inc
PFE 3.6 09/15/28Health Care0.02% - 747
Pcg 1.46 07/15/31 A-1
PCG 1.46 07/15/31 A-Utilities0.02% - 748
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate0.02% - 749
Prudential Financial Inc
PRU 3.935 12/07/49Financials0.02% - 750
Fnma Pool Fs9204 Fn 09/54 Fixed Var
Q 2.75 04/12/27Financials0.02% - 751
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials0.02% - 752
Royal Caribbea 5.375% 01/15/36
Other0.02% - 753
Sce Rec Fund 2.943 11/15/2044
EIX 2.943 11/15/42 AFinancials0.02% - 754
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.02% - 755
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities0.02% - 756
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities0.02% - 757
Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28
EIX 5.3 03/01/28Utilities0.02% - 758
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.02% - 759
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials0.02% - 760
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.02% - 761
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary0.02% - 762
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials0.02% - 763
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples0.02% - 764
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care0.02% - 765
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.02% - 766
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities0.02% - 767
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials0.02% - 768
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials0.02% - 769
United Parcel Service Inc.
UPS 3.4 11/15/46Industrials0.02% - 770
Umbs Mortpass 5.5% 02/41 5.5
Other0.02% - 771
Fedex Corp 3.1 08/05/2029
FDX 3.1 08/05/29Industrials0.02% - 772
Umbs Mortpass 5.5% 01/41 5.5
Other0.02% - 773
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.02% - 774
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.02% - 775
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.02% - 776
Gnma Ii P#Ma7420 3.5% 06/20/51
G2 MA7420Financials0.02% - 777
Gnma Ii 6.5% 09/53
G2 MA9173Financials0.02% - 778
Ginnie Mae Ii Pool 5 07/20/2055
G2 MB0484Financials0.02% - 779
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials0.02% - 780
General Dynamics Corp 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.02% - 781
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.02% - 782
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary0.02% - 783
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care0.02% - 784
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials0.02% - 785
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials0.02% - 786
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.02% - 787
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy0.02% - 788
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials0.02% - 789
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.02% - 790
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials0.02% - 791
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.02% - 792
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.02% - 793
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology0.02% - 794
Corporate Bonds
MRK 3.7 02/10/45Health Care0.02% - 795
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials0.02% - 796
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials0.02% - 797
Morgan Stanley Baml Trust Msbam 2016 C32 A4
MSBAM 2016-C32 A4Financials0.02% - 798
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
MSBAM 2016-C31 A5Financials0.02% - 799
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.02% - 800
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care0.02% - 801
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.02% - 802
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples0.02% - 803
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.02% - 804
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.02% - 805
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.02% - 806
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.02% - 807
Kreditanstalt Fuer Wiederaufbau Bond Fixed 3.875% 06/15/2028
Other0.02% - 808
Collateral USD Tba
Other0.02% - 809
At&t Inc
T 4.9 08/15/37Communication Services0.02% - 810
Alabama Power Co
SO 3.45 10/01/49Utilities0.02% - 811
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.02% - 812
American Water Capital Corp
AWK 3.45 06/01/29Utilities0.02% - 813
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.02% - 814
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.02% - 815
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.02% - 816
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.02% - 817
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.02% - 818
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.02% - 819
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.02% - 820
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.02% - 821
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.02% - 822
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials0.02% - 823
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.02% - 824
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.02% - 825
Broadcom 2.6% 02/15/33
Other0.02% - 826
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.02% - 827
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.02% - 828
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.02% - 829
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.02% - 830
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy0.02% - 831
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy0.02% - 832
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.02% - 833
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials0.02% - 834
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.02% - 835
Comcast Corporation 2.8 Jan 15, 2051
CMCSA 2.8 01/15/51Communication Services0.02% - 836
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.02% - 837
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services0.02% - 838
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services0.02% - 839
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.02% - 840
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.02% - 841
Dupont De Nemours Inc
Other0.02% - 842
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.02% - 843
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.02% - 844
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials0.02% - 845
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials0.02% - 846
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.02% - 847
Umbs Mortpass 3.5% 12/46 3.5
FR ZM2209Financials0.02% - 848
Fhlg 30Yr 3.5% 12/01/2048#Zn4476
FR ZN4476Financials0.02% - 849
Freddie Mac Pool 2035-04-01
FR SB0302Financials0.02% - 850
Freddie Mac Pool,3,2052-01-01
FR SD1064Financials0.02% - 851
Freddie Mac 2051-06-01
FR SD8158Financials0.02% - 852
Fed Hm Ln Pc Pool Q45872 Fg 01/47 Fixed 3
FG Q45872Financials0.02% - 853
Freddie Mac Pool 2 07/01/2050
FR QB1691Financials0.02% - 854
Federal Home Loan Mortgage Corp. Fr Qc3259 2051-06-01
FR QC3259Financials0.02% - 855
Ffcb 3.97 2028-11-28
Other0.02% - 856
Umbs Pool
FR RA1202Financials0.02% - 857
Umbs P#Ra4349 2.5% 01/01/51
FR RA4349Financials0.02% - 858
Freddie Mac Pool Umbs P#Ra9469 6.50000000
FR RA9469Financials0.02% - 859
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials0.02% - 860
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials0.02% - 861
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials0.02% - 862
Fnma Umbs, 30 Year 3.5 2051-03-01
FN AR2271Financials0.02% - 863
Fnma Umbs, 30 Year 4.5 2049-09-01
FN AW6233Financials0.02% - 864
Umbs Mortpass 7% 07/54 7
Other0.02% - 865
Umbs Mortpass 6.5% 05/55
Other0.02% - 866
Fnma Umbs, 30 Year 3.5 2051-04-01
FN BP2403Financials0.02% - 867
Fnma Umbs, 30 Year 2.5 2051-05-01
FN CA7603Financials0.02% - 868
Fannie Mae Pool 12/01/2050
FN CA8222Financials0.02% - 869
Fnma Umbs, 20 Year 2 2050-11-01
FN CA9019Financials0.02% - 870
Fnma Umbs, 15 Year 1.5 2027-09-01
FN CB0305Financials0.02% - 871
Umbs 2052-05-01
Other0.02% - 872
Fn Cb8501
Other0.02% - 873
Umbs Mortpass 5% 04/54 5
Other0.02% - 874
Fn Fa4855 5.5 2/1/2056
Other0.02% - 875
Fnma Umbs, 30 Year 3 2051-07-01
FN FM0041Financials0.02% - 876
Federal National Mortgage Association 5 08/01/2049
FN FM1385Financials0.02% - 877
Fnma Umbs, 30 Year 4.5 2047-02-01
FN FM4074Financials0.02% - 878
Fannie Mae Pool Umbs P#Fm5750 4.00000000
FN FM5750Financials0.02% - 879
Fnma Umbs, 30 Year 3.5 2036-01-01
FN FM5922Financials0.02% - 880
Fnma Umbs, 30 Year 2.5 2049-07-01
FN FM6523Financials0.02% - 881
Fnma Umbs, 30 Year 3.5 2051-01-01
FN FM7895Financials0.02% - 882
Fnma Umbs, 30 Year 3.5 2049-11-01
FN FM8278Financials0.02% - 883
Fannie Mae Pool 1.50% 09/01/51
FN FM8629Financials0.02% - 884
Fn Fs6772 7 2054-01-01
FN FS6772Financials0.02% - 885
Fannie Mae Pool
FN MA4422Financials0.02% - 886
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials0.02% - 887
Fannie Mae 1.5 05/01/2051
FN MA4343Financials0.02% - 888
Fannie Maefannie Mae Pool 03/01/2053
FN MA4964Financials0.02% - 889
Umbs Mortpass 3% 06/49
FR QA4907Financials0.01% - 890
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials0.01% - 891
Freddie Mac 4.3 5/11/2028
Other0.01% - 892
Fannie Mae-aces
FNA 2019-M1 A2Financials0.01% - 893
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K156 A3Financials0.01% - 894
Umbs Mortpass 5% 08/44 5 08/01/2044
FN AL9569Financials0.01% - 895
Fnma Umbs, 30 Year 3.5 2038-03-01
FN AS6184Financials0.01% - 896
Fannie Mae Pool
FN AS7198Financials0.01% - 897
Fannie Mae Pool
FN AS7660Financials0.01% - 898
Fnma Umbs, 30 Year 3.5 2049-11-01
FN BJ6154Financials0.01% - 899
Federal National Mortgage Association 4 2047-10-01
FN BM2003Financials0.01% - 900
Umbs Mortpass 4% 05/48 4 05/01/2048
FN BM4054Financials0.01% - 901
Umbs Mortpass 2.5% 10/43 2.5 10/01/2043
FN BM4635Financials0.01% - 902
Fannie Mae Pool Umbs P#By4714 5.00000000
Other0.01% - 903
Umbs Mortpass 3.5% 11/47 3.5 11/01/2047
FN CA0681Financials0.01% - 904
Fnma Umbs, 30 Year 4.5 2050-09-01
FN CA2797Financials0.01% - 905
Fnma Umbs, 30 Year 3.5 2052-04-01
FN CA4655Financials0.01% - 906
Fannie Mae Pool 1.5 2050-12-01
FN CA8005Financials0.01% - 907
Fnma 15Yr Umbs 3% Sep 01, 2033
FN CA9078Financials0.01% - 908
Fnma Umbs, 30 Year 2 2050-02-01
FN CA9190Financials0.01% - 909
Fnma 30Yr Umbs
FN CB3608Financials0.01% - 910
Fnma 30Yr 3.5% 05/01/2052#Cb3760
Other0.01% - 911
Umbs Mortpass 4% 02/45 4 02/01/2045
FN FM0015Financials0.01% - 912
Fnma Umbs, 30 Year 3 2051-08-01
FN FM3257Financials0.01% - 913
Fnma Umbs, 30 Year 3.5 2048-01-01
FN FM3374Financials0.01% - 914
Fnma Umbs, 30 Year 3 2048-10-01
FN FM4735Financials0.01% - 915
Fnma Umbs, 30 Year 2 2050-05-01
FN FM8194Financials0.01% - 916
Umbs Mortpass 3.5% 01/47 3.5 01/01/2047
FN 890856Financials0.01% - 917
Fnma Pool Ab6632 Fn 10/42 Fixed 3.5 3.5
FN AB6632Financials0.01% - 918
Fannie Mae Pool 3.5 2043-05-01
FN AB9194Financials0.01% - 919
Fnma Umbs, 30 Year 5 2050-07-01
FN AC2638Financials0.01% - 920
Fannie Mae Pool 11/01/2046
FN MA2806Financials0.01% - 921
Fannie Mae 1.5 07/01/2051
FN MA4377Financials0.01% - 922
Fnma Umbs, 15 Year 1 2051-02-01
FN MA4430Financials0.01% - 923
Fannie Mae 2.5 07/01/2040
FN MA4072Financials0.01% - 924
Fn Ma4075 2.5 07/01/2035
FN MA4075Financials0.01% - 925
Fannie Mae Pool Umbs P#ma4100 2.00000000
FN MA4100Financials0.01% - 926
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities0.01% - 927
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.01% - 928
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services0.01% - 929
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.01% - 930
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.01% - 931
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials0.01% - 932
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.01% - 933
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.01% - 934
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.01% - 935
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities0.01% - 936
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other0.01% - 937
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.01% - 938
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials0.01% - 939
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials0.01% - 940
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.01% - 941
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other0.01% - 942
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy0.01% - 943
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.01% - 944
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.01% - 945
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.01% - 946
European 3.75% 05/15/29 3.75 2029-05-15
Other0.01% - 947
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy0.01% - 948
Freddie Mac Gold Pool
FG G08747Financials0.01% - 949
Fhlmcgld 5.5% 09/36 5.5
FG A82255Financials0.01% - 950
Fhlmcgld 3.5% 04/42 3.5 04/01/2042
FG C03858Financials0.01% - 951
Umbs Mortpass 4% 04/49 4
FR ZN5087Financials0.01% - 952
Umbs Mortpass 4% 02/49 4 02/01/2049
FR ZA6286Financials0.01% - 953
Umbs Mortpass 3.5% 04/43
FR ZS3712Financials0.01% - 954
Fr Zs4592 4 11/01/2044
FR ZS4592Financials0.01% - 955
Umbs Mortpass 1.5% 03/41
FR SC0134Financials0.01% - 956
Umbs Mortpass 3% 11/46
FR SD0146Financials0.01% - 957
Fed Hm Ln Pc Pool Sd5334 Fr 05/54 Fixed 7
Other0.01% - 958
Fhlmc 30Yr Umbs Super 3.5 01/11/2049
FR SD8025Financials0.01% - 959
Freddie Mac Pool
FR SD7502Financials0.01% - 960
Fncl Umbs 4.5 Sd8322 05-01-53
FR SD8322Financials0.01% - 961
Fhlmcgld 4% 06/47 4
FG V83233Financials0.01% - 962
Umbs Mortpass 3% 05/42 3
Other0.01% - 963
Federal Farm Credit Banks Funding Corp
Other0.01% - 964
Umbs Mortpass 2% 06/35
FR QN2407Financials0.01% - 965
Umbs Mortpass 2% 05/36
FR QN6095Financials0.01% - 966
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services0.01% - 967
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.01% - 968
Abbvie Incorporated 4.50%, Due 05/14/2035
ABBV 4.5 05/14/35Health Care0.01% - 969
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials0.01% - 970
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary0.01% - 971
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care0.01% - 972
Fannie Mae Or Freddie Mac 3
Other0.01% - 973
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials0.01% - 974
Amazon.com Inc. 4.95% 05 Dec 2044
AMZN 4.95 12/05/44Consumer Discretionary0.01% - 975
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials0.01% - 976
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.01% - 977
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 978
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.01% - 979
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials0.01% - 980
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials0.01% - 981
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities0.01% - 982
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.01% - 983
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials0.01% - 984
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology0.01% - 985
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.01% - 986
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.01% - 987
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.01% - 988
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials0.01% - 989
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials0.01% - 990
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.01% - 991
Bank 2019-bn16 A4
BANK 2019-BN16 A4Financials0.01% - 992
Bank 2019-bnk21
BANK 2019-BN21 A5Financials0.01% - 993
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials0.01% - 994
Bank 2019-bnk23
BANK 2019-BN23 A3Financials0.01% - 995
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.01% - 996
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A4Financials0.01% - 997
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials0.01% - 998
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.01% - 999
Boston Pr 2.9% 03/15/30
BXP 2.9 03/15/30Real Estate0.01% - 1000
Boston Scientific Corporation
BSX 7.375 01/15/40Health Care0.01% - 1001
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.01% - 1002
Cantor Commercial Real Estate Lending, Series 2019-Cf2, Class As
CF 2019-CF2 ASFinancials0.01% - 1003
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.01% - 1004
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.01% - 1005
Verizon Communications Sr Unsecured 01/33 4.75
Other0.01% - 1006
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.01% - 1007
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.01% - 1008
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.01% - 1009
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.01% - 1010
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.01% - 1011
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials0.01% - 1012
Wells Fargo Commercial Mortgage Trust 2019-C53
WFCM 2019-C53 A4Financials0.01% - 1013
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials0.01% - 1014
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.01% - 1015
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy0.01% - 1016
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology0.01% - 1017
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.01% - 1018
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities0.01% - 1019
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.01% - 1020
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.01% - 1021
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.01% - 1022
Novartis Capital Corp Company Guar 11/28 3.9
Other0.01% - 1023
Nstar Electric Co.
ES 5.5 03/15/40Utilities0.01% - 1024
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.01% - 1025
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.01% - 1026
Oneok Partners Lp
OKE 6.65 10/01/36Energy0.01% - 1027
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology0.01% - 1028
Oracle Corp 5.875 09/26/2045
Other0.01% - 1029
Oracle Corp 6.7 2/56
Other0.01% - 1030
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.01% - 1031
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.01% - 1032
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities0.01% - 1033
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities0.01% - 1034
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities0.01% - 1035
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate0.01% - 1036
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.01% - 1037
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology0.01% - 1038
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.01% - 1039
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.01% - 1040
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.01% - 1041
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 1042
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.01% - 1043
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.01% - 1044
Shell Finance Us Inc Company Guar 11/28 3.875
Other0.01% - 1045
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials0.01% - 1046
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.01% - 1047
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.01% - 1048
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.01% - 1049
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities0.01% - 1050
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary0.01% - 1051
Republic Of Poland Sr Unsecured 04/31 4.625 4.625
Other0.01% - 1052
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials0.01% - 1053
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy0.01% - 1054
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.01% - 1055
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.01% - 1056
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials0.01% - 1057
3m Co
MMM 2.375 08/26/29Industrials0.01% - 1058
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy0.01% - 1059
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.01% - 1060
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.01% - 1061
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.01% - 1062
Ubs Coml Mtg Tr 2017-C5 Mtg Pass Thru Ctf Cl A-S 2050-11-15
UBSCM 2017-C5 ASFinancials0.01% - 1063
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples0.01% - 1064
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities0.01% - 1065
Mexico Government International Bond 6.05 01/11/2040
MEX 6.05 01/11/40Financials0.01% - 1066
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials0.01% - 1067
Umbs Mortpass 4% 02/56 4
Other0.01% - 1068
Umbs Mortpass 5% 04/56
Other0.01% - 1069
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.01% - 1070
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials0.01% - 1071
Ginnie Mae Ii Pool 10/01/2043
G2 MA1376Financials0.01% - 1072
Gnma Ii Pool Ma7055
G2 MA7055Financials0.01% - 1073
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials0.01% - 1074
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.01% - 1075
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.01% - 1076
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials0.01% - 1077
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials0.01% - 1078
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials0.01% - 1079
Japan International Cooperation Agency
JICA 2.75 04/27/27Financials0.01% - 1080
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.01% - 1081
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.01% - 1082
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials0.01% - 1083
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other0.01% - 1084
Johnson Controls International Plc 5.5 19/04/2029
JCI 5.5 04/19/29Industrials0.01% - 1085
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.01% - 1086
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples0.01% - 1087
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.01% - 1088
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.01% - 1089
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials0.01% - 1090
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.01% - 1091
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.01% - 1092
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.01% - 1093
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.01% - 1094
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.01% - 1095
Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049
MSC 2016-UB12 A3Financials0.01% - 1096
Msc_19-l3
MSC 2019-L3 A4Financials0.01% - 1097
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials0.01% - 1098
Morgan Stanley 6.375 07/24/2042
MS 6.375 07/24/42Financials0.01% - 1099
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.01% - 1100
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.01% - 1101
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.01% - 1102
Umbs Mortpass 5% 09/40 5 09/01/2040
FN AE4142Financials0.00% - 1103
Fnma 20Yr 4.5% 11/01/2030#Ae6799
FN AE6799Financials0.00% - 1104
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.00% - 1105
Fifth Third Bancorp 8.25% 3/1/2038
FITB 8.25 03/01/38Financials0.00% - 1106
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.00% - 1107
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.00% - 1108
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials0.00% - 1109
Gnma I 3.5% 06/43
GN AC2224Financials0.00% - 1110
Ginnie Mae Ii Pool 2.5 2027-11-20
G2 MA0513Financials0.00% - 1111
Ginnie Mae Ii Pool
G2 MA2753Financials0.00% - 1112
Gnma Ii Mortpass 5% 05/45 5 05/20/2045
G2 MA2829Financials0.00% - 1113
Gnma Ii 5.5% 02/46 5.5 02/20/2046
G2 MA3458Financials0.00% - 1114
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials0.00% - 1115
Ginnie Mae Ii Pool G2 Ma4072
G2 MA4072Financials0.00% - 1116
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials0.00% - 1117
Gnma
G2 MA5329Financials0.00% - 1118
Gnma Ii 3.5% 08/32 3.5 08/20/2032
G2 MA4625Financials0.00% - 1119
G2 Ma5468
G2 MA5468Financials0.00% - 1120
Ginnie Mae Ii Pool
G2 MA5595Financials0.00% - 1121
Ginnie Mae Ii Pool
G2 MA5709Financials0.00% - 1122
Gnma
G2 MA5985Financials0.00% - 1123
Gnma2 30Yr 5% Feb 20, 2050
G2 MA6478Financials0.00% - 1124
Gnma I Mortpass 3% 08/45 3 08/15/2045
GN AO0544Financials0.00% - 1125
Ginnie Mae I Pool
GN AL9314Financials0.00% - 1126
Ginnie Mae Ii Pool
G2 3459Financials0.00% - 1127
Gnma Ii Pool 004467 G2 06/39 Fixed 4
G2 4467Financials0.00% - 1128
Ginnie Mae Ii Pool
G2 4494Financials0.00% - 1129
Ginnie Mae Ii Pool
G2 5279Financials0.00% - 1130
Ginnie Mae Ii Pool
G2 5330Financials0.00% - 1131
Gnii Ii 4.00% 11/39 #004576
G2 4576Financials0.00% - 1132
Ginnie Mae Ii Pool 03/20/2040
G2 4656Financials0.00% - 1133
Gnma Ii, 30 Year
G2 4677Financials0.00% - 1134
Ginnie Mae Ii Pool 05/20/2040
G2 4695Financials0.00% - 1135
Ginnie Mae Ii Pool 06/20/2040
G2 4712Financials0.00% - 1136
Ginnie Mae Ii Pool 09/20/2040
G2 4800Financials0.00% - 1137
Ginnie Mae Ii Pool 02/20/2041
G2 4945Financials0.00% - 1138
Ginnie Mae Ii Pool 03/20/2041
G2 4977Financials0.00% - 1139
Ginnie Mae Ii Pool 2041-02-20
G2 4950Financials0.00% - 1140
Ginnie Mae Ii Pool 04/20/2041
G2 5016Financials0.00% - 1141
Ginnie Mae Ii Pool 05/20/2041
G2 5054Financials0.00% - 1142
Ginnie Mae Ii Pool
G2 5114Financials0.00% - 1143
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials0.00% - 1144
Gnma I Mortpass 5% 09/39 5 09/15/2039
GN 726769Financials0.00% - 1145
Ginnie Mae Ii Pool
G2 783976Financials0.00% - 1146
Gn30
GN 784660Financials0.00% - 1147
Gnma I Mortpass 4% 04/45 4 04/15/2045
GN 784664Financials0.00% - 1148
Gnma I 3.5% 12/41
GN 754439Financials0.00% - 1149
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials0.00% - 1150
General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000
GD 2.85 06/01/41Industrials0.00% - 1151
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.00% - 1152
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.00% - 1153
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.00% - 1154
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.00% - 1155
Hercules Capita 5.35% 02/10/29
Other0.00% - 1156
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.00% - 1157
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities0.00% - 1158
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials0.00% - 1159
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials0.00% - 1160
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.00% - 1161
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials0.00% - 1162
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.00% - 1163
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials0.00% - 1164
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials0.00% - 1165
Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049
JPMDB 2016-C2 BFinancials0.00% - 1166
Jpmdb 2017-C5 B 4.008802% 03/15/2050
JPMDB 2017-C5 BFinancials0.00% - 1167
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples0.00% - 1168
Jpmbb Commercial Mortgage Securities Trust 2013-c12 3.66% 15-07-2045
JPMBB 2013-C12 CFinancials0.00% - 1169
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.00% - 1170
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.00% - 1171
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy0.00% - 1172
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.00% - 1173
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.00% - 1174
Lockheed Martin Corp. 4.70% 15 May 2046
LMT 4.7 05/15/46Industrials0.00% - 1175
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.00% - 1176
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.00% - 1177
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials0.00% - 1178
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care0.00% - 1179
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials0.00% - 1180
Microsoft Corp.
MSFT 4 02/12/55Information Technology0.00% - 1181
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials0.00% - 1182
Morgan Stanley Capital I Trust 2017-H1
MSC 2017-H1 CFinancials0.00% - 1183
Morgan Stanley
MS V5.948 01/19/38Financials0.00% - 1184
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials0.00% - 1185
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A4Financials0.00% - 1186
Morgan Stanley Direct Lending Fund 6.15 2029-05-17
MSDL 6.15 05/17/29Financials0.00% - 1187
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.00% - 1188
The Mount Sinai Hospital 3.737%
MSINAI 3.737 07/01/4Health Care0.00% - 1189
National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06
NRUC 5.1 05/06/27 MTFinancials0.00% - 1190
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials0.00% - 1191
Us Treasury N/B 11/28 3.125
T 3.125 11/15/28Financials0.00% - 1192
Us Treasury N/B 07/32 4
T 4 07/31/32Financials0.00% - 1193
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care0.00% - 1194
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.00% - 1195
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services0.00% - 1196
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services0.00% - 1197
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.00% - 1198
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples0.00% - 1199
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.00% - 1200
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.00% - 1201
Wfcm 2018-C45 A3 6/51
WFCM 2018-C45 A3Financials0.00% - 1202
Wfcm 2020-C55 2.725% 12/15/30
WFCM 2020-C55 A5Financials0.00% - 1203
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.00% - 1204
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities0.00% - 1205
Wisconsin Power And Light Company 3.65 Apr 01, 2050
LNT 3.65 04/01/50Utilities0.00% - 1206
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.00% - 1207
EUR
Other0.00% - 1208
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.00% - 1209
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.00% - 1210
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.00% - 1211
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities0.00% - 1212
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities0.00% - 1213
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.00% - 1214
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.00% - 1215
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials0.00% - 1216
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials0.00% - 1217
Ontario Prov Cda Bd 1.05 2027-05-21
ONT 1.05 05/21/27Financials0.00% - 1218
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.00% - 1219
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.00% - 1220
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.00% - 1221
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology0.00% - 1222
Oracle Corp 5.95 09/26/2055
Other0.00% - 1223
Orix Corp.
ORIX 3.7 07/18/27Financials0.00% - 1224
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.00% - 1225
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.00% - 1226
Pacific Gas + Electric 1St Mortgage 08/42 3.75
PCG 3.75 08/15/42Utilities0.00% - 1227
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities0.00% - 1228
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.00% - 1229
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples0.00% - 1230
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples0.00% - 1231
Philippine Government International Bond 2.95 05/05/2045
PHILIP 2.95 05/05/45Financials0.00% - 1232
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy0.00% - 1233
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials0.00% - 1234
Precision Castparts Corp. 4.375% 2045-06-15
PCP 4.375 06/15/45Industrials0.00% - 1235
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.00% - 1236
Progressive Corp.
PGR 4 03/01/29Financials0.00% - 1237
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials0.00% - 1238
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.00% - 1239
Public Service Enterpris 1.6 08/15/2030
PEG 1.6 08/15/30Utilities0.00% - 1240
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate0.00% - 1241
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.00% - 1242
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.00% - 1243
Rtx Corp 7.2 08/15/2027
RTX 7.2 08/15/27Industrials0.00% - 1244
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate0.00% - 1245
Uruguay Government International Bond 4.38 10/27/2027
URUGUA 4.375 10/27/2Financials0.00% - 1246
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials0.00% - 1247
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials0.00% - 1248
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials0.00% - 1249
Sales Tax Securitization Corp
IL STSGEN 4.64 01/01Financials0.00% - 1250
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other0.00% - 1251
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.00% - 1252
Sempra 4.125% 4/1/2052
SRE V4.125 04/01/52Utilities0.00% - 1253
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.00% - 1254
Sempra 6.4% Oct 01, 2054
SRE V6.4 10/01/54Utilities0.00% - 1255
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.00% - 1256
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.00% - 1257
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.00% - 1258
Republic Of Poland Sr Unsecured 11/32 5.75
POLAND 5.75 11/16/32Financials0.00% - 1259
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.00% - 1260
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.00% - 1261
Tampa Electric Co
TE 4.35 05/15/44Utilities0.00% - 1262
Telefonica Emisiones S.A.U. 7.045%
TELEFO 7.045 06/20/3Communication Services0.00% - 1263
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials0.00% - 1264
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.00% - 1265
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.00% - 1266
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.00% - 1267
Toyota Mtr Cred 5.4 2026-11-20
TOYOTA 5.4 11/20/26Financials0.00% - 1268
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials0.00% - 1269
Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050
UBSCM 2017-C4 ASBFinancials0.00% - 1270
Ubs Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 ASFinancials0.00% - 1271
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials0.00% - 1272
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 1273
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials0.00% - 1274
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.00% - 1275
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services0.00% - 1276
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services0.00% - 1277
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services0.00% - 1278
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.00% - 1279
African Development Bank 3.625% 03/03/2031
Other0.00% - 1280
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials0.00% - 1281
Allstate Corp.
ALL 4.5 06/15/43Financials0.00% - 1282
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.00% - 1283
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.00% - 1284
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.00% - 1285
American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09
HNDA 4.9 07/09/27 GMFinancials0.00% - 1286
American Homes 4 Rent 4.9 02/15/2029
AMH 4.9 02/15/29Real Estate0.00% - 1287
American Tower Corp Regd 3.55000000
AMT 3.55 07/15/27Real Estate0.00% - 1288
American Water Capital Corp.
AWK 4.3 12/01/42Utilities0.00% - 1289
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care0.00% - 1290
Amgen Inc 3 15/01/2052
AMGN 3 01/15/52Health Care0.00% - 1291
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.00% - 1292
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.00% - 1293
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.00% - 1294
Apple Inc
AAPL 3.75 11/13/47Information Technology0.00% - 1295
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.00% - 1296
Arcelormittal
MTNA 4.25 07/16/29Materials0.00% - 1297
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology0.00% - 1298
Asian Development Bank Sr Unsecured 2.625
ASIA 2.625 01/12/27 Financials0.00% - 1299
Asian Dev Bank 4.13 2027-01-12
ASIA 4.125 01/12/27 Financials0.00% - 1300
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.00% - 1301
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials0.00% - 1302
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials0.00% - 1303
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.00% - 1304
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.00% - 1305
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.00% - 1306
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials0.00% - 1307
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials0.00% - 1308
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 A4Financials0.00% - 1309
Bank 2018-Bnk10
BANK 2018-BN10 A5Financials0.00% - 1310
Benchmark Mortgage Trust, Series 2018-B2, Class B
BMARK 2018-B2 BFinancials0.00% - 1311
Benchmark Mortgage Trust 4.203 10/10/2051
BMARK 2018-B6 A2Financials0.00% - 1312
Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051
BMARK 2018-B1 A5Financials0.00% - 1313
Benchmark 2018-B8 Mortgage Trust,4.2317,2052-01-15
BMARK 2018-B8 A5Financials0.00% - 1314
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.00% - 1315
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials0.00% - 1316
Boeing Co/the
BA 3.75 02/01/50Industrials0.00% - 1317
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care0.00% - 1318
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials0.00% - 1319
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.00% - 1320
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.00% - 1321
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials0.00% - 1322
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 ASBFinancials0.00% - 1323
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials0.00% - 1324
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.00% - 1325
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 A4Financials0.00% - 1326
Cms Energy Corp
CMS 4.875 03/01/44Utilities0.00% - 1327
Comm Mortgage Trust, Series 2014-Ubs5, Class Am
COMM 2014-UBS5 AMReal Estate0.00% - 1328
Cna Financial Corp
CNA 3.9 05/01/29Financials0.00% - 1329
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.00% - 1330
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials0.00% - 1331
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.00% - 1332
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care0.00% - 1333
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.00% - 1334
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.00% - 1335
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.00% - 1336
Caterpillar Inc
CAT 4.3 05/15/44Industrials0.00% - 1337
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities0.00% - 1338
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities0.00% - 1339
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services0.00% - 1340
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials0.00% - 1341
Citigroup Inc
C 5.875 01/30/42Financials0.00% - 1342
Citigroup Inc
C V3.668 07/24/28Financials0.00% - 1343
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.00% - 1344
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.00% - 1345
Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048
CGCMT 2015-GC29 CFinancials0.00% - 1346
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials0.00% - 1347
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.00% - 1348
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities0.00% - 1349
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.00% - 1350
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials0.00% - 1351
Dbjpm 2017-C6 Mortgage Trust 3.33 06/10/2050
DBJPM 2017-C6 A5Financials0.00% - 1352
Dte Electric Co.
DTE 5.2 03/01/34Utilities0.00% - 1353
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.00% - 1354
Devon Energy Corp.
DVN 7.95 04/15/32Energy0.00% - 1355
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.00% - 1356
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.00% - 1357
Duke Energy Indiana Inc 6.35 8/15/2038
DUK 6.35 08/15/38Utilities0.00% - 1358
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities0.00% - 1359
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials0.00% - 1360
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities0.00% - 1361
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy0.00% - 1362
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy0.00% - 1363
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.00% - 1364
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy0.00% - 1365
Equinor Asa 4.75 11/14/2035
Other0.00% - 1366
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.00% - 1367
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.00% - 1368
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.00% - 1369
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials0.00% - 1370
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.00% - 1371
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.00% - 1372
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.00% - 1373
Freddie Mac Gold Pool
FG G03381Financials0.00% - 1374
Fhlmcgld 6% 05/40 6 05/01/2040
FG G06856Financials0.00% - 1375
Fhlmcgld 3.5% 03/27 3.5 03/01/2027
FG G14781Financials0.00% - 1376
Fhlmcgld 3.5% 01/29
FG G14957Financials0.00% - 1377
Fhlmcgld 4% 09/27 4 09/01/2027
FG G15438Financials0.00% - 1378
Freddie Mac Gold Pool
FG G15601Financials0.00% - 1379
Fhlmcgld 2.5% 11/27 2.5 11/01/2027
FG G15602Financials0.00% - 1380
Freddie Mac Gold Pool
FG G16568Financials0.00% - 1381
Fhlmcgld 3% 04/48 3 04/01/2048
FG G08812Financials0.00% - 1382
Freddie Mac Gold Pool 3.5 02/01/2042
FG G08477Financials0.00% - 1383
Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045
FG G08653Financials0.00% - 1384
Freddie Mac Gold Pool
FG G08710Financials0.00% - 1385
Freddie Mac Gold Pool
FG G18465Financials0.00% - 1386
Fhlmcgld 2% 05/28 2 05/01/2028
FG G18466Financials0.00% - 1387
Freddie Mac Gold Pool
FG G18540Financials0.00% - 1388
Freddie Mac Gold Pool
FG G18556Financials0.00% - 1389
Freddie Mac Gold Pool
FG A92197Financials0.00% - 1390
Fhlmcgld 4% 08/40 4 08/01/2040
FG A93359Financials0.00% - 1391
Fhlmcgld 5.5% 10/35
FG A39210Financials0.00% - 1392
Freddie Mac Gold Pool
FG J20129Financials0.00% - 1393
Umbs Mortpass 5.5% 11/35 5.5 11/01/2035
FR ZI3765Financials0.00% - 1394
Umbs Mortpass 3.5% 12/32 3.5 12/01/2032
FR ZJ9491Financials0.00% - 1395
Umbs Mortpass 3.5% 08/42 3.5 08/01/2042
FR ZL3548Financials0.00% - 1396
Umbs Mortpass 3.5% 08/48
FR ZM7669Financials0.00% - 1397
Freddie Mac Pool
FR ZA2277Financials0.00% - 1398
Umbs Mortpass 3.5% 06/37 3.5
FR ZA2463Financials0.00% - 1399
Freddie Mac Pool 01/01/2044
FR ZS4077Financials0.00% - 1400
Freddie Mac Pool 01/04/2045
FR ZS4609Financials0.00% - 1401
Freddie Mac Pool
FR ZS4750Financials0.00% - 1402
Fhlmc 15Yr Umbs Mirror 3 01/12/2030
FR ZS7331Financials0.00% - 1403
Freddie Mac Pool Fr 09/33 Fixed 3
FR ZS9164Financials0.00% - 1404
Freddie Mac Pool
FR ZT1776Financials0.00% - 1405
Freddie Mac Pool
FR ZT1864Financials0.00% - 1406
Freddie Mac Pool
FR ZT1951Financials0.00% - 1407
Freddie Mac Pool
FR ZT1952Financials0.00% - 1408
Freddie Mac Pool
FR ZT2086Financials0.00% - 1409
Umbs Mortpass 2.5% 05/30 2.5 05/01/2030
FR SB0071Financials0.00% - 1410
Fhlg 15Yr 3.5% 10/01/2034#Sb0077
FR SB0077Financials0.00% - 1411
Umbs Mortpass 3.5% 11/34 3.5
FR SC0107Financials0.00% - 1412
Fhlmc 3.5% 07/01/2049
FR SD8001Financials0.00% - 1413
Freddie Mac Pool
FR SD8005Financials0.00% - 1414
Republic Of Guatemala 4.875 02/13/2028
FR SD8006Financials0.00% - 1415
Freddie Mac Pool
FR SD7501Financials0.00% - 1416
Fhlmcgld 4.5% 09/44
FG Z40090Financials0.00% - 1417
Fhlmcgld 4% 11/41 4 11/01/2041
FG Q04688Financials0.00% - 1418
Fhlmcgld 3% 03/42 3 03/01/2042
FG Q06771Financials0.00% - 1419
Fhlmcgld 3% 01/43 3 01/01/2043
FG Q14694Financials0.00% - 1420
Federal Home Loan Mortgage Corp.
FG V60840Financials0.00% - 1421
Fhlmcgld 5.5% 01/36 5.5 01/01/2036
FG V83754Financials0.00% - 1422
Fhlmcgld 4% 08/45 4 08/01/2045
FG Q35223Financials0.00% - 1423
Fhlmc Gold Pools, 30 Year
FG Q52866Financials0.00% - 1424
Freddie Mac Pool
FR QA1997Financials0.00% - 1425
Freddie Mac Gold Pool
FG G60506Financials0.00% - 1426
Fhlmcgld 3% 12/47 3 12/01/2047
FG G61681Financials0.00% - 1427
Freddie Mac Gold Pool
FG G61723Financials0.00% - 1428
Fhlmcgld 3.5% 05/47
FG G60996Financials0.00% - 1429
Fg G61235
FG G61235Financials0.00% - 1430
Fhlmcgld 3% 04/47 3 04/01/2047
FG G61623Financials0.00% - 1431
Fhlmcgld 4.5% 11/48
FG G61885Financials0.00% - 1432
Umbs Mortpass 3.5% 05/50
FR QA9653Financials0.00% - 1433
Freddie Mac 2049-12-01
FR RA1878Financials0.00% - 1434
Freddie Mac Pool 2051-05-01
FR RA5287Financials0.00% - 1435
Fed Hm Ln Pc Pool Rb5037 Fr 03/40 Fixed 2.5
FR RB5037Financials0.00% - 1436
Fr Rb5043 2.5 4/1/40
FR RB5043Financials0.00% - 1437
Fhlmc 20Yr Umbs 2.5 2039-11-01
FR RB5026Financials0.00% - 1438
Fannie Mae Pool
FN 190399Financials0.00% - 1439
Fna 2017-m14 A2
FNA 2017-M14 A2Financials0.00% - 1440
Fannie Mae-Aces
FNA 2018-M10 A2Financials0.00% - 1441
Umbs Mortpass 6% 09/32 6 09/01/2032
FN 254447Financials0.00% - 1442
Fhms_K125 A2 1.85% Jan 25, 2031
FHMS K125 A2Financials0.00% - 1443
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials0.00% - 1444
Umbs
FN AH3804Financials0.00% - 1445
Fnma Umbs, 30 Year 4 2047-02-01
FN AJ2293Financials0.00% - 1446
Umbs Mortpass 3.5% 01/27 3.5 01/01/2027
FN AJ9357Financials0.00% - 1447
Umbs Mortpass 6% 10/39 6 10/01/2039
FN AL0100Financials0.00% - 1448
Umbs Mortpass 4% 04/41 4 04/01/2041
FN AL0241Financials0.00% - 1449
Fnma Umbs, 30 Year 3.5 2051-02-01
FN AL3182Financials0.00% - 1450
Fnma 30Yr 4% Sep 01, 2043
FN AL4062Financials0.00% - 1451
Fannie Mae Pool
FN AL5437Financials0.00% - 1452
Fannie Mae Pool Fn Al7654
FN AL7654Financials0.00% - 1453
Umbs Mortpass 5% 07/44 5 07/01/2044
FN AL9072Financials0.00% - 1454
Fannie Mae Pool
FN AL9385Financials0.00% - 1455
Fnma Pool Al9418 Fn 08/31 Fixed Var
FN AL9418Financials0.00% - 1456
Umbs Mortpass 2.5% 07/27 2.5 07/01/2027
FN AO4400Financials0.00% - 1457
Fannie Mae Pool
FN AO4134Financials0.00% - 1458
Umbs Mortpass 2% 06/28 2 06/01/2028
FN AP6059Financials0.00% - 1459
Umbs Mortpass 2% 12/27 2 12/01/2027
FN AQ9442Financials0.00% - 1460
Umbs, 15 Year
FN AR4180Financials0.00% - 1461
Umbs, 30 Year
FN AR6770Financials0.00% - 1462
Umbs, 30 Year
FN AS1121Financials0.00% - 1463
Fannie Mae Pool
FN AS2700Financials0.00% - 1464
Fannie Mae Pool
FN AS2947Financials0.00% - 1465
Umbs Mortpass 2% 07/29 2 07/01/2029
FN AS3345Financials0.00% - 1466
Fannie Mae Pool
FN AS3867Financials0.00% - 1467
Umbs Mortpass 4.5% 09/45 4.5 09/01/2045
FN AS5851Financials0.00% - 1468
Fnma Umbs, 30 Year 3 2049-09-01
FN AS6811Financials0.00% - 1469
Fnma, 30 Year 3 2046-04-01
FN AS7003Financials0.00% - 1470
Fannie Mae Pool 2.5 02/01/2032
FN AS8708Financials0.00% - 1471
Fncl Umbs 4.0 As9313 03-01-47
FN AS9313Financials0.00% - 1472
Fnma Umbs, 30 Year 4.5 2034-07-01
FN AS9480Financials0.00% - 1473
Fannie Mae Pool
FN AS9946Financials0.00% - 1474
Umbs Mortpass 3.5% 09/43 3.5 09/01/2043
FN AU4256Financials0.00% - 1475
Fannie Mae Pool
FN AW8154Financials0.00% - 1476
Umbs Mortpass 4.5% 09/44 4.5 09/01/2044
FN AX0152Financials0.00% - 1477
Fannie Mae Pool
FN 711215Financials0.00% - 1478
FNMA 30Yr Pool#725228 6.000% 01-Mar-2034
FN 725228Financials0.00% - 1479
Fannie Mae Pool
FN 735503Financials0.00% - 1480
Umbs Mortpass 6% 08/34 6 08/01/2034
FN 790003Financials0.00% - 1481
Fannie Mae Pool Fn Bc0066
FN BC0066Financials0.00% - 1482
Fannie Mae Pool
FN BD5647Financials0.00% - 1483
Umbs, 15 Year
FN BD9105Financials0.00% - 1484
Fannie Mae Pool
FN BH7081Financials0.00% - 1485
Fannie Mae Pool
FN BH7375Financials0.00% - 1486
Umbs, 30 Year
FN BH7907Financials0.00% - 1487
Fnma Umbs, 15 Year 3.5 2048-10-01
FN BH8720Financials0.00% - 1488
Fannie Mae Pool 3.5 11/01/2047
FN BH9392Financials0.00% - 1489
Fannie Mae Pool Fn Bm1568
FN BM1568Financials0.00% - 1490
Fnma Umbs, 15 Year 2.5 2047-01-01
FN BM1892Financials0.00% - 1491
Fannie Mae Pool
FN BM2007Financials0.00% - 1492
Umbs Mortpass 6% 07/41 6 07/01/2041
FN BM3118Financials0.00% - 1493
Fannie Mae Pool
FN BM3288Financials0.00% - 1494
Umbs Mortpass 3.5% 04/45 3.5 04/01/2045
FN BM3398Financials0.00% - 1495
Umbs Mortpass 4% 01/34 4 01/01/2034
FN BM5306Financials0.00% - 1496
Fannie Mae Pool
FN BM5330Financials0.00% - 1497
Fannie Mae Pool
FN BM4751Financials0.00% - 1498
Umbs Mortpass 3.5% 07/48 3.5 07/01/2048
FN BM4757Financials0.00% - 1499
Fnma Umbs, 30 Year 3 2047-01-01
FN BM4834Financials0.00% - 1500
Umbs Mortpass 3.5% 03/32 3.5 03/01/2032
FN BM4993Financials0.00% - 1501
Umbs Mortpass 4% 02/47 4 02/01/2047
FN BM5955Financials0.00% - 1502
Fnma Umbs, 30 Year 4.5 2041-09-01
FN BN5418Financials0.00% - 1503
Umbs Mortpass 3.5% 07/34 3.5 07/01/2034
FN BO1822Financials0.00% - 1504
Nexstar Media Inc 7.25 04/15/2034
FN CA0775Financials0.00% - 1505
Fnma 30Yr 3% 09/01/2047#Ca0850
FN CA0850Financials0.00% - 1506
Fn 08/47 Fixed 4.5
FN CA0148Financials0.00% - 1507
Fannie Mae Pool
FN CA2368Financials0.00% - 1508
Fnma 30Yr 4.5% 10/01/2048#Ca2432
FN CA2432Financials0.00% - 1509
Fannie Mae 3 01/01/2048
FN CA4015Financials0.00% - 1510
Umbs, 30 Year
FN CA4358Financials0.00% - 1511
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials0.00% - 1512
Fannie Mae Pool Fn 02/49 Fixed Var
FN FM0030Financials0.00% - 1513
Fn Fm1691
FN FM1691Financials0.00% - 1514
Umbs Mortpass 3.5% 05/44 3.5 05/01/2044
FN FM1744Financials0.00% - 1515
Umbs Mortpass 4% 03/46 4 03/01/2046
FN FM1782Financials0.00% - 1516
Fnma Umbs, 15 Year 4 2051-07-01
FN FM1123Financials0.00% - 1517
Umbs Mortpass 2.5% 06/29 2.5 06/01/2029
FN FM1105Financials0.00% - 1518
Umbs Mortpass 4.5% 11/48 4.5 11/01/2048
FN FM1248Financials0.00% - 1519
Umbs Mortpass 3% 05/30 3 05/01/2030
FN FM1465Financials0.00% - 1520
Fnma Umbs, 30 Year 4 2046-03-01
FN FM1869Financials0.00% - 1521
Fannie Mae Pool Umbs P#Fm2153 4.00000000
FN FM2153Financials0.00% - 1522
Fnma Umbs, 30 Year 4 2048-07-01
FN FM2195Financials0.00% - 1523
Fnma Umbs, 30 Year 4 2048-12-01
FN FM2323Financials0.00% - 1524
Fnma Umbs, 15 Year 3 2050-08-01
FN FM3569Financials0.00% - 1525
Fn 09/49 Fixed Var
FN FM3572Financials0.00% - 1526
Fnma Umbs, 30 Year 3 2049-04-01
FN FM2807Financials0.00% - 1527
Fnma Umbs, 15 Year 3.5 2048-08-01
FN FM3099Financials0.00% - 1528
Fnma Umbs, 20 Year 4 2046-02-01
FN FM3204Financials0.00% - 1529
Fnma 30Yr Umbs Super 4.0 2046-01-01
FN FM3413Financials0.00% - 1530
Fnma Umbs, 15 Year 2 2043-02-01
FN FS4794Financials0.00% - 1531
Fannie Mae Pool
FN 888538Financials0.00% - 1532
Umbs Mortpass 2% 06/30 2 06/01/2030
FN 890666Financials0.00% - 1533
Umbs Mortpass 3.5% 11/31 3.5 11/01/2031
FN 890776Financials0.00% - 1534
Umbs Mortpass 6% 11/36 6 11/01/2036
FN 904601Financials0.00% - 1535
Fannie Mae Pool
FN 956965Financials0.00% - 1536
Fnma Umbs, 30 Year 5 2048-11-01
FN 961793Financials0.00% - 1537
Umbs Mortpass 6% 02/37 6 02/01/2037
FN AB0284Financials0.00% - 1538
Umbs, 30 Year
FN AB1292Financials0.00% - 1539
Umbs, 30 Year
FN AB1421Financials0.00% - 1540
Fnma Umbs, 20 Year 3 2050-01-01
FN AB4853Financials0.00% - 1541
Fnma 30Yr 3.5 01/10/2042
FN AB6633Financials0.00% - 1542
Umbs Mortpass 2.5% 10/27 2.5 10/01/2027
FN AB6811Financials0.00% - 1543
Fnma Umbs, 30 Year 3.5 2026-11-01
FN AB6828Financials0.00% - 1544
Fannie Mae Pool Fn Ab7964
FN AB7964Financials0.00% - 1545
Umbs Mortpass 2.5% 02/28 2.5 02/01/2028
FN AB8447Financials0.00% - 1546
Umbs Mortpass 4% 03/43 4 03/01/2043
FN AB8742Financials0.00% - 1547
Fn Ab8787 2 2028-03-01
FN AB8787Financials0.00% - 1548
Umbs Mortpass 5% 11/39 5 11/01/2039
FN AC4886Financials0.00% - 1549
Umbs Mortpass 3.5% 10/31 3.5 10/01/2031
FN MA0885Financials0.00% - 1550
Fannie Mae Pool
FN MA0639Financials0.00% - 1551
Umbs Mortpass 3.5% 01/41 3.5 01/01/2041
FN MA0622Financials0.00% - 1552
Fannie Mae Pool
FN MA1058Financials0.00% - 1553
Fannie Mae Pool
FN MA1165Financials0.00% - 1554
Fannie Mae Pool Umbs P#Ma2079 4.00000000
FN MA2079Financials0.00% - 1555
Umbs Mortpass 4.5% 02/45 4.5 02/01/2045
FN MA2193Financials0.00% - 1556
Fannie Mae Pool
FN MA2472Financials0.00% - 1557
Fannie Mae Pool
FN MA3495Financials0.00% - 1558
Fannie Mae Pool
FN MA2920Financials0.00% - 1559
Fnct Umbs 4.0 Ma3099 08-01-37
FN MA3099Financials0.00% - 1560
Fannie Mae Pool
FN MA3147Financials0.00% - 1561
Fannie Mae Pool
FN MA3124Financials0.00% - 1562
Fannie Mae Pool
FN MA3238Financials0.00% - 1563
Umbs Pma4418 2% 09/01/36
FN MA4418Financials0.00% - 1564
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials0.00% - 1565
Fnma 30Yr 4 05/01/2049
FN MA3664Financials0.00% - 1566
Fannie Mae Pool
FN MA3746Financials0.00% - 1567
Fnma Pool Ma3764 Fn 09/34 Fixed 2.5
FN MA3764Financials0.00% - 1568
Fannie Mae Pool
FN MA3803Financials0.00% - 1569
Fannie Maefannie Mae Pool 01/01/2050
FN MA3906Financials0.00% - 1570
Fnma 15Yr Umbs 2.0 2035-01-01
FN MA3910Financials0.00% - 1571
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 3.380% | ||
| 2 | T 3.875 09/30/29 | T 3.875 09/30/29 | 1.840% | ||
| 3 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 1.500% | ||
| 4 | Us Treasury N/B 3.5 04/30/2028 | T 3.5 04/30/28 | 1.290% | ||
| 5 | United States Treasury Note 2.75% 08-15-32 | T 2.75 08/15/32 | 1.210% | ||
| 6 | United States Treasury Note/Bond 3.5 02/15/2033 | T 3.5 02/15/33 | 1.090% | ||
| 7 | US Treasury N/B 04/30 3.5 | T 3.5 04/30/30 | 1.080% | ||
| 8 | Us Treas Nts 3.875% 08/15/33 | T 3.875 08/15/33 | 1.040% | ||
| 9 | Us Treasury N/B 10/30 4.875 | T 4.875 10/31/30 | 0.930% | ||
| 10 | Us Treas Nts 3.375% 05/15/33 | T 3.375 05/15/33 | 0.900% | ||
| 11 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.870% | ||
| 12 | Federal National Mortgage Association (Fnma) | FN MA4624 | 0.850% | ||
| 13 | United States Treasury Note/Bond 4.5 11/15/2033 | T 4.5 11/15/33 | 0.780% | ||
| 14 | United States Of Americau.S. Treasury Bonds 02/15/2053 | T 3.625 02/15/53 | 0.680% | ||
| 15 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.660% | ||
| 16 | Treasury Note 3.75 2028-12-31 | T 3.75 12/31/28 | 0.650% | ||
| 17 | Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2 | FR SD8193 | 0.630% | ||
| 18 | United States Treasury Notes 3.625 2028-05-31 | T 3.625 05/31/28 | 0.620% | ||
| 19 | U.S. Treasury Note, 4.375%, Due 11/30/2028 | T 4.375 11/30/28 | 0.610% | ||
| 20 | U.S. Treasury N/B 4.00% 01/31/29 | T 4 01/31/29 | 0.590% | ||
| 21 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.570% | ||
| 22 | United States Treasury Note/Bo 3.6250% Mat 05/15/2053 | T 3.625 05/15/53 | 0.550% | ||
| 23 | Us Treasury N/B 02/29 3.5 | - | 0.550% | ||
| 24 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.540% | ||
| 25 | United States Treasury Note/Bond 4.125% 11/15/2027 | T 4.125 11/15/27 | 0.540% | ||
| 26 | United States Treasury Note/Bond | T 4.125 03/31/29 | 0.530% | ||
| 27 | United States Treasury Note/Bond, 4.0000% 02/15/2034 | T 4 02/15/34 | 0.520% | ||
| 28 | Government Of The United States Of America 1.125% 29-Feb-2028 | T 1.125 02/29/28 | 0.510% | ||
| 29 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.500% | ||
| 30 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.500% | ||
| 31 | Us Treasury N/B 08/29 6.125 | T 6.125 08/15/29 | 0.500% | ||
| 32 | Freddie Mac 2052-01-01 | FR SD1963 | 0.500% | ||
| 33 | United States Treasury Note 2028-07-31 | T 4.125 07/31/28 | 0.490% | ||
| 34 | US Treasury N/B 07/29 4 | T 4 07/31/29 | 0.480% | ||
| 35 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.480% | ||
| 36 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.460% | ||
| 37 | United States Treasury Note/Bond 4.38 05/15/2036 | - | 0.460% | ||
| 38 | U.S. Treasury Bonds 2054-02-15 | T 4.25 02/15/54 | 0.460% | ||
| 39 | Fncl 5 10/26 | FNCL 5 10/11 | 0.450% | ||
| 40 | Fannie Mae Or Freddie Mac 6 | FNCL 6 10/11 | 0.440% | ||
| 41 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.440% | ||
| 42 | Us Treasury N/B 02/28 4 | T 4 02/29/28 | 0.430% | ||
| 43 | Fannie Mae Pool 5.5 07/01/2053 | FN MA5072 | 0.430% | ||
| 44 | Ginnie Mae Ii Pool | G2 MA4837 | 0.430% | ||
| 45 | U.S. Treasury Bond, 3.875%, Due 02/15/2043 | T 3.875 02/15/43 | 0.420% | ||
| 46 | Us Treasury N/B 3.875 05/15/2043 | T 3.875 05/15/43 | 0.420% | ||
| 47 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.420% | ||
| 48 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.420% | ||
| 49 | Freddie Mac Pool Umbs P#Sd8205 2.50000000 | FR SD8205 | 0.420% | ||
| 50 | Us Treasury N/B 11/27 2.25 | T 2.25 11/15/27 | 0.410% | ||
| 51 | Treasury Note (Otr) 4% Feb 28, 2030 | T 4 02/28/30 | 0.410% | ||
| 52 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.390% | ||
| 53 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.390% | ||
| 54 | U.S. Treasury Bond 4.50 11/15/2054 | T 4.5 11/15/54 | 0.390% | ||
| 55 | Government National Mortgage Association | G2SF 5.5 10/11 | 0.390% | ||
| 56 | Fannie Mae Or Freddie Mac 2050-10-01 | FNCL 5.5 10/11 | 0.390% | ||
| 57 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.380% | ||
| 58 | Otcba Finra Cash At Broker | - | 0.380% | ||
| 59 | Us Treasury N/ 2.625 7/29 | T 2.625 07/31/29 | 0.370% | ||
| 60 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.370% | ||
| 61 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.370% | ||
| 62 | United States Treasury Notes 1375% 11-15-31 | T 1.375 11/15/31 | 0.360% | ||
| 63 | Treasury Note (Otr) 3.88% Nov 30, 2029 | T 3.875 11/30/29 | 0.350% | ||
| 64 | Government National Mortgage A 2049-01-20 | G2 MA5711 | 0.350% | ||
| 65 | United States Treasury Note/Bond 1.25 08/15/2031 | T 1.25 08/15/31 | 0.340% | ||
| 66 | United States Treasury Note/Bond 3.5 01/31/2030 | T 3.5 01/31/30 | 0.340% | ||
| 67 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.340% | ||
| 68 | United States Treasury Note/Bond 1.25% 31Mar2028 | T 1.25 03/31/28 | 0.330% | ||
| 69 | Proshares Ultrashort Consumer Disc | - | 0.330% | ||
| 70 | United States Treasury Note/Bond 2.88% 15Aug2028 | T 2.875 08/15/28 | 0.320% | ||
| 71 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.320% | ||
| 72 | Us Treasury N/B 07/28 3.875 | T 3.875 07/15/28 | 0.320% | ||
| 73 | United States Treasury Note/Bond 3.88 12/31/2029 | T 3.875 12/31/29 | 0.310% | ||
| 74 | United States Treasury Note/Bond 3.63 03/31/2030 | T 3.625 03/31/30 | 0.310% | ||
| 75 | U.S. Treasury Notes 4.625%, 9/30/28 | T 4.625 09/30/28 | 0.310% | ||
| 76 | Fed Hm Lnpc Pool Sl0226 | FR SL0226 | 0.310% | ||
| 77 | Freddie Mac 2053-03-01 | FR SD2381 | 0.310% | ||
| 78 | United States Treasury Note/Bond 3.38% 08/15/2042 | T 3.375 08/15/42 | 0.300% | ||
| 79 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.290% | ||
| 80 | Us Treasury N/B 2030-11-30 | T 4.375 11/30/30 | 0.280% | ||
| 81 | Gnma Ii Pool Ma9907 6.00 2054-09-20 | G2 MA9907 | 0.280% | ||
| 82 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.280% | ||
| 83 | Freddie Mac Pool Umbs P#Sd8204 2.00000000 | FR SD8204 | 0.280% | ||
| 84 | Umbs Pma4356 2.5% 06/01/51 | FN MA4356 | 0.280% | ||
| 85 | Fn Ma4497 2 12/01/2036 | FN MA4497 | 0.270% | ||
| 86 | Freddie Mac 2051-10-01 | FR SD0688 | 0.260% | ||
| 87 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.260% | ||
| 88 | Treasury Note (Otr) 4% Jan 31, 2031 | T 4 01/31/31 | 0.250% | ||
| 89 | Treasury Note (Old) 4.13% Mar 31, 2031 | T 4.125 03/31/31 | 0.250% | ||
| 90 | Treasury Note (Old) 4.5% Dec 31, 2031 | T 4.5 12/31/31 | 0.250% | ||
| 91 | Government National Mortgage A 2 11/20/2051 | G2 MA7704 | 0.250% | ||
| 92 | Fannie Mae 2053-06-01 | FN MA5038 | 0.250% | ||
| 93 | Umbs Mortpass 2% 01/51 2 | - | 0.240% | ||
| 94 | Us Treasury Bond 2.375% May 15 51 | T 2.375 05/15/51 | 0.240% | ||
| 95 | United States Treasury Note/Bond 3.88 05/15/2029 | - | 0.240% | ||
| 96 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.230% | ||
| 97 | T 5 05/15/37 | T 5 05/15/37 | 0.230% | ||
| 98 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.220% | ||
| 99 | U.S. Treasury Bond, 2.25%, Due 02/15/2052 | T 2.25 02/15/52 | 0.220% | ||
| 100 | G2 09/51 Fixed 3 | G2 MA7590 | 0.220% | ||
| 101 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.220% | ||
| 102 | United States Treasury Note/Bond Us Treasury N/B | T 3.25 06/30/29 | 0.220% | ||
| 103 | United States Treas Nts 4.25% 02/28/2029 | T 4.25 02/28/29 | 0.220% | ||
| 104 | Fannie Mae Pool Umbs P#Cb2364 2.00000000 | FN CB2364 | 0.220% | ||
| 105 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | 0.220% | ||
| 106 | Umbs Mortpass 5% 02/56 | - | 0.210% | ||
| 107 | Us Treasury N/B 10/27 3.875 | T 3.875 10/15/27 | 0.210% | ||
| 108 | United States Treasury Note/Bond - When Issued 4% 31Oct2029 | T 4.125 10/31/29 | 0.210% | ||
| 109 | Us Treasury N/B 09/28 3.375 | - | 0.210% | ||
| 110 | United States Treasury Note/Bond 3.625% 10/31/2030 | - | 0.210% | ||
| 111 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.210% | ||
| 112 | United States Treasury Note/Bond 2.88 05/15/2052 | T 2.875 05/15/52 | 0.210% | ||
| 113 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.210% | ||
| 114 | Government National Mortgage Associationginnie Mae Ii Pool | G2 MA8879 | 0.210% | ||
| 115 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.210% | ||
| 116 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.210% | ||
| 117 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.210% | ||
| 118 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.210% | ||
| 119 | Fnma Pool Ma5647 Fn 03/55 Fixed 6 | FN MA5647 | 0.200% | ||
| 120 | United States Treas Nts 4.25% 02/28/2031 | T 4.25 02/28/31 | 0.200% | ||
| 121 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 0.200% | ||
| 122 | Bank Of Ny Mello 4.967 04/26/2034 | BK V4.967 04/26/34 J | 0.200% | ||
| 123 | Ginnie Mae | G2SF 5 10/11 | 0.200% | ||
| 124 | Ford Motor Credit Co. Llc 02/10/2029 | F 2.9 02/10/29 | 0.190% | ||
| 125 | United States Treasury 3.00% 08-15-2052 | T 3 08/15/52 | 0.190% | ||
| 126 | United States Treasury Note/bond 4.5 05/15/2038 | T 4.5 05/15/38 | 0.180% | ||
| 127 | Us Treasury N/b 02/40 4.625 | T 4.625 02/15/40 | 0.180% | ||
| 128 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.180% | ||
| 129 | Government National Mortgage A 2.5 08/20/2050 | G2 MA6819 | 0.180% | ||
| 130 | Gnma Ii Pool Ma8346 | G2 MA8346 | 0.180% | ||
| 131 | Fannie Maefannie Mae Pool | FN CB3040 | 0.180% | ||
| 132 | Edison International, Senior, Unsecured, Notes, Callable, 5.250% Nov 15, 2028 | EIX 5.25 11/15/28 | 0.170% | ||
| 133 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.170% | ||
| 134 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.170% | ||
| 135 | Us Treasury N/B 05/32 4.125 | T 4.125 05/31/32 | 0.160% | ||
| 136 | United States Treasury Note/Bond 3.88 03/31/2028 | - | 0.160% | ||
| 137 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.160% | ||
| 138 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.160% | ||
| 139 | Gnma2 30Yr 2% Jun 20, 2051 | G2 MA7417 | 0.160% | ||
| 140 | Government National Mortgage Association 2053-04-20 | G2 MA8800 | 0.160% | ||
| 141 | Gnma Tba 4% Due 07/01/2055 | G2SF 4 10/11 | 0.160% | ||
| 142 | Fhlmc 2.508% 07/29 | FHMS K097 A2 | 0.160% | ||
| 143 | Fnma Pool Fa4376 | - | 0.160% | ||
| 144 | Fnma Umbs, 30 Year 2 2051-05-01 | FN FM6537 | 0.160% | ||
| 145 | Fn Ma4700 4 08/01/2052 | FN MA4700 | 0.160% | ||
| 146 | Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052 | FN MA4699 | 0.150% | ||
| 147 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 0.150% | ||
| 148 | Fr Sd8256 4 10/01/2052 | FR SD8256 | 0.150% | ||
| 149 | Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035 | - | 0.150% | ||
| 150 | Lockheed Martin Corp 3.6 2035-01-03 | LMT 3.6 03/01/35 | 0.150% | ||
| 151 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.150% | ||
| 152 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.150% | ||
| 153 | Oracle Corp 3.95 03/25/2051 | ORCL 3.95 03/25/51 | 0.150% | ||
| 154 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.150% | ||
| 155 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.150% | ||
| 156 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.140% | ||
| 157 | United States Treasury Note/Bond 4.25 2054-08-15 | T 4.25 08/15/54 | 0.140% | ||
| 158 | Ginnie Mae Ii Pool 3 05/20/2052 | G2 MA8043 | 0.140% | ||
| 159 | Ginnie Mae Ii Pool 5.5 01/20/2053 | G2 MA8570 | 0.140% | ||
| 160 | Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20 | G2 MA9105 | 0.140% | ||
| 161 | Goldman Sachs Group Inc. 1D US Sofr + 1.114 02/24/2028 | GS V2.64 02/24/28 | 0.140% | ||
| 162 | U.S. Treasury Note, 1.25%, Due 04/30/2028 | T 1.25 04/30/28 | 0.140% | ||
| 163 | Us Treasury N/B | T 3.5 01/31/28 | 0.140% | ||
| 164 | Us Treasury N/B | T 4 06/30/28 | 0.140% | ||
| 165 | Ameren Corporation 1.75% Mar 15, 2028 | AEE 1.75 03/15/28 | 0.140% | ||
| 166 | FR SD5672 | - | 0.140% | ||
| 167 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.140% | ||
| 168 | Fn Ma4805 4.5 11/01/2052 | FN MA4805 | 0.140% | ||
| 169 | Fn Ma4962 4 03/01/2053 | FN MA4962 | 0.130% | ||
| 170 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.130% | ||
| 171 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.130% | ||
| 172 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.130% | ||
| 173 | United States Treasury Note/Bond 4.125% 07/31/2031 | T 4.125 07/31/31 | 0.130% | ||
| 174 | Treasury Note (Otr) 4.25% May 15, 2035 | T 4.25 05/15/35 | 0.130% | ||
| 175 | Tyson Foods Inc 4.875 08/15/2034 | TSN 4.875 08/15/34 | 0.130% | ||
| 176 | Fnma 2053-07-01 | FN MA5071 | 0.130% | ||
| 177 | G2 Ma8947 | G2 MA8947 | 0.130% | ||
| 178 | Gen Motors Fin 2.4 2028-10-15 | GM 2.4 10/15/28 | 0.130% | ||
| 179 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.130% | ||
| 180 | Inter-American I 4.125 02/15/2028 | IDBINV 4.125 02/15/2 | 0.130% | ||
| 181 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.130% | ||
| 182 | Marsh & Mclennan Cos., Inc. 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.130% | ||
| 183 | Ginnie Mae Ii Pool 2050-12-20 | G2 MA7051 | 0.120% | ||
| 184 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.120% | ||
| 185 | United States Treasury Note/Bond 4.625 02/15/2046 | - | 0.120% | ||
| 186 | U.S. Treasury Bond 4.25 11/15/2034 | T 4.25 11/15/34 | 0.120% | ||
| 187 | Tenn Valley Authority 4.7 07/15/2033 | TVA 4.7 07/15/33 B | 0.120% | ||
| 188 | 3M Co. 3.13% 09/19/2046 | MMM 3.125 09/19/46 M | 0.120% | ||
| 189 | Province Of Alberta Canada | ALTA 3.3 03/15/28 | 0.120% | ||
| 190 | Alibaba Group Holding Ltd 3.25% Feb 09, 2061 | BABA 3.25 02/09/61 | 0.120% | ||
| 191 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.120% | ||
| 192 | Bank Of America Corp 5 01/21/2044 | BAC 5 01/21/44 MTN | 0.120% | ||
| 193 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.120% | ||
| 194 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.120% | ||
| 195 | Fhlg 30Yr 2.5% 09/01/2050 | FR SD8091 | 0.120% | ||
| 196 | Fn Ma4183 2.5 11/1/50 | FN MA4183 | 0.120% | ||
| 197 | Fnma Umbs, 15 Year 1.5 2046-10-01 | FN FS4059 | 0.110% | ||
| 198 | Fnma Umbs, 15 Year 2.5 2047-04-01 | FN FS4756 | 0.110% | ||
| 199 | Fannie Mae Pool Umbs P#Ma4128 2.00000000 | FN MA4128 | 0.110% | ||
| 200 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.110% | ||
| 201 | Caterpillar Financial Services Cor Mtn 1.1 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.110% | ||
| 202 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.110% | ||
| 203 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.110% | ||
| 204 | United States Treasury Note/Bond 4.5 2039-08-15 | T 4.5 08/15/39 | 0.110% | ||
| 205 | Ginnie Mae Ii Pool 5 07/20/2052 | G2 MA8152 | 0.110% | ||
| 206 | Gnma Ii Mortpass 6% 04/55 | G2 MB0309 | 0.110% | ||
| 207 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.110% | ||
| 208 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.110% | ||
| 209 | Home Depot Inc. | HD 2.8 09/14/27 | 0.110% | ||
| 210 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.110% | ||
| 211 | M&T Bank Corp 5.053 01/27/2034 | MTB V5.053 01/27/34 | 0.110% | ||
| 212 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.110% | ||
| 213 | Treasury Bond (Otr) 55/15/2056 | - | 0.110% | ||
| 214 | United States Treasury Note/Bond 5 05/15/2046 | - | 0.110% | ||
| 215 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.110% | ||
| 216 | Treasury Note 2.63% Feb 15, 2029 | T 2.625 02/15/29 | 0.100% | ||
| 217 | University of Pennsylvania Go 3.61% 2119-02-15 | UPENN 3.61 02/15/19 | 0.100% | ||
| 218 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.100% | ||
| 219 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.100% | ||
| 220 | Us T-Bond 4.375% 11/15/39 | T 4.375 11/15/39 | 0.100% | ||
| 221 | Fnma 15Yr 5% 11/01/2040#Ma5886 0.05 2040-11-01 | - | 0.100% | ||
| 222 | Umbs Mortpass 4% 04/56 4 | - | 0.100% | ||
| 223 | Fannie Mae Or Freddie Mac 2.5 | FNCL 2.5 10/11 | 0.100% | ||
| 224 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.100% | ||
| 225 | Avis Budget Rental Car Funding Aesop Llc | - | 0.100% | ||
| 226 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.100% | ||
| 227 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.100% | ||
| 228 | Freddie Mac Pool 2051-12-01 | FR QD3500 | 0.100% | ||
| 229 | Fnma Umbs, 30 Year 2 2046-03-01 | FN FM6241 | 0.100% | ||
| 230 | Umbs Pma4209 1.5% 12/01/50 | FN MA4209 | 0.100% | ||
| 231 | Fannie Mae Pool Umbs P#Ma4582 2.00000000 | FN MA4582 | 0.100% | ||
| 232 | Federal Home Loan Mortgage Corp. | FHLMC 0 12/14/29 MTN | 0.090% | ||
| 233 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K091 A2 | 0.090% | ||
| 234 | Fnma Umbs, 30 Year 2 2051-09-01 | FN CB2773 | 0.090% | ||
| 235 | Fn 08/51 Fixed Var | FN FM8320 | 0.090% | ||
| 236 | Fn Ma4869 5.5 01/01/2053 | FN MA4869 | 0.090% | ||
| 237 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.090% | ||
| 238 | Twdc Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.090% | ||
| 239 | Energy Transfer Operating Lp | ET 5.25 04/15/29 | 0.090% | ||
| 240 | Umbs Mortpass 4.5% 10/52 4.5 10/01/2052 | FR RA8112 | 0.090% | ||
| 241 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.090% | ||
| 242 | Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27 | BCRED 3.25 03/15/27 | 0.090% | ||
| 243 | Boeing Co/the | BA 3.55 03/01/38 | 0.090% | ||
| 244 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.090% | ||
| 245 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.090% | ||
| 246 | Umbs Mortpass 5.5% 02/56 5.5 02/01/2056 | - | 0.090% | ||
| 247 | Int Bk Recon&Dev 3.875 02/14/2030 | IBRD 3.875 02/14/30 | 0.090% | ||
| 248 | U.S. Treasury Bond 4.625 02/15/2055 | T 4.625 02/15/55 | 0.090% | ||
| 249 | United States Treasury U.S. Treasury Notes | T 2.75 02/15/28 | 0.090% | ||
| 250 | Treasury Note 2.875 04/30/2029 | T 2.875 04/30/29 | 0.090% | ||
| 251 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.090% | ||
| 252 | Us Treasury N/B 03/32 4.125 | T 4.125 03/31/32 | 0.090% | ||
| 253 | Us Treasury N/B 06/28 3.875 | T 3.875 06/15/28 | 0.090% | ||
| 254 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.090% | ||
| 255 | Us Treasury N/B 09/32 3.875 | - | 0.090% | ||
| 256 | United States Treasury Notes 3.875% 3.875 2029-04-15 | - | 0.090% | ||
| 257 | Treasury Note (Old) 45/31/2028 | - | 0.090% | ||
| 258 | Virginia Electric & Power Co. 3.8% 2047-09-15 | D 3.8 09/15/47 B | 0.090% | ||
| 259 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.090% | ||
| 260 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.090% | ||
| 261 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.090% | ||
| 262 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.090% | ||
| 263 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.090% | ||
| 264 | Us Treasury N/B 05/39 4.25 | T 4.25 05/15/39 | 0.090% | ||
| 265 | New Mountain Finance Corp 6.875 2029-02-01 | NMFC 6.875 02/01/29 | 0.080% | ||
| 266 | Philippine Government International Bond | PHILIP 4.75 03/05/35 | 0.080% | ||
| 267 | Public Service Co. of Colorado | XEL 3.2 03/01/50 34 | 0.080% | ||
| 268 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.080% | ||
| 269 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.080% | ||
| 270 | Ford Foundation/The 2.815 06/01/2070 | FRDFND 2.815 06/01/7 | 0.080% | ||
| 271 | Fox Corp 4.71% 01/25/2029 | FOXA 4.709 01/25/29 | 0.080% | ||
| 272 | Gilead Sciences | GILD 4.6 09/01/35 | 0.080% | ||
| 273 | Republic Of Indonesia 0.05% Jan 11/2028 | INDON 4.55 01/11/28 | 0.080% | ||
| 274 | Japan International Cooperation Agency | JICA 3.375 06/12/28 | 0.080% | ||
| 275 | Kfw 0 04/18/2036 | KFW 0 04/18/36 | 0.080% | ||
| 276 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.080% | ||
| 277 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.080% | ||
| 278 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.080% | ||
| 279 | Treasury Bond 5.0 15-May-2045 Unsec | T 5 05/15/45 | 0.080% | ||
| 280 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.080% | ||
| 281 | United States Treasury Note/Bond 3.88 12/31/2027 | T 3.875 12/31/27 | 0.080% | ||
| 282 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.080% | ||
| 283 | United States Treasury Note/Bond 4% 06/30/2032 | T 4 06/30/32 | 0.080% | ||
| 284 | Visa Inc 0.75 15/08/2027 | V 0.75 08/15/27 | 0.080% | ||
| 285 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.080% | ||
| 286 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.080% | ||
| 287 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.080% | ||
| 288 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.080% | ||
| 289 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.080% | ||
| 290 | Boston Pr 3.25% 01/30/31 | BXP 3.25 01/30/31 | 0.080% | ||
| 291 | British Columbia 4.2% 07-06-33 | BRCOL 4.2 07/06/33 | 0.080% | ||
| 292 | Gnma Tba 4.50% Due 04/01/2056 | G2SF 4.5 10/11 | 0.080% | ||
| 293 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.080% | ||
| 294 | Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5 | FR SD8037 | 0.080% | ||
| 295 | Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054 | FR SD8397 | 0.080% | ||
| 296 | Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01 | FR QD2146 | 0.080% | ||
| 297 | Fnma Umbs, 30 Year 2.5 2035-12-01 | FN CB0727 | 0.080% | ||
| 298 | Fnma 30Yr Umbs 2 11/01/2051 | FN CB2038 | 0.080% | ||
| 299 | Fannie Mae 2.5 07/01/2051 | FN MA4379 | 0.080% | ||
| 300 | Freddie Mac Pool Fr 02/42 Fixed 2 | FR RB5145 | 0.070% | ||
| 301 | Fhlmc 3.9% 07/30 3.9 | FHMS K158 A1 | 0.070% | ||
| 302 | Umbs Mortpass 4.5% 11/48 4.5 | - | 0.070% | ||
| 303 | Fannie Mae Pool Umbs P#Cc1232 5.50000000 | - | 0.070% | ||
| 304 | Umbs Pma4310 1.5% 04/01/41 | FN MA4310 | 0.070% | ||
| 305 | Fannie Mae Pool Umbs P#Ma4840 4.50000000 | FN MA4840 | 0.070% | ||
| 306 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.070% | ||
| 307 | Citigroup Inc | C V3.98 03/20/30 | 0.070% | ||
| 308 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.070% | ||
| 309 | European Investment Bank Mtn 3.75% Nov 15, 2029 | EIB 3.75 11/15/29 | 0.070% | ||
| 310 | Meta Platforms Inc 6.45 05/15/2066 | - | 0.070% | ||
| 311 | Fr Sb8131 1.5 12/01/2036 | FR SB8131 | 0.070% | ||
| 312 | Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01 | FR SD2572 | 0.070% | ||
| 313 | Fhlmc 30Yr Pool Sd7572 6.5000% Mat 05/01/2054 | FR SD7572 | 0.070% | ||
| 314 | Freddie Mac Pool 2052-05-01 | FR SD8214 | 0.070% | ||
| 315 | Abbvie Inc 4.63% Oct 01, 2042 | ABBV 4.625 10/01/42 | 0.070% | ||
| 316 | Fannie Mae Or Freddie Mac 3 | FNCL 3 10/11 | 0.070% | ||
| 317 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.070% | ||
| 318 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.070% | ||
| 319 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.070% | ||
| 320 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.070% | ||
| 321 | Apple Inc | AAPL 4.375 05/13/45 | 0.070% | ||
| 322 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.070% | ||
| 323 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.070% | ||
| 324 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.070% | ||
| 325 | New York And Presbyterian Hospital/the | NYPRES 3.954 08/01/1 | 0.070% | ||
| 326 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.070% | ||
| 327 | Shell Finance Us Inc 6.38 12/15/2038 | - | 0.070% | ||
| 328 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.070% | ||
| 329 | T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035 | - | 0.070% | ||
| 330 | Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050 | UBSCM 2017-C2 A4 | 0.070% | ||
| 331 | United States Treasury Note/bond 4.375% 02/15/2038 | T 4.375 02/15/38 | 0.070% | ||
| 332 | U.S. Treasury Bond, 1.87%, Due 02/15/2051 | T 1.875 02/15/51 | 0.070% | ||
| 333 | Us Treasury N/B 2 08/15/2051 | T 2 08/15/51 | 0.070% | ||
| 334 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.070% | ||
| 335 | Goldman Sachs Group Inc/The 3.1 02/24/2033 | GS V3.102 02/24/33 | 0.070% | ||
| 336 | Hershey Co/the 3.375 08/15/2046 | HSY 3.375 08/15/46 | 0.070% | ||
| 337 | Korea Dev Bank 4.375 02/15/2033 | KDB 4.375 02/15/33 | 0.070% | ||
| 338 | Leg 4.4 03/15/29 | LEG 4.4 03/15/29 | 0.070% | ||
| 339 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.070% | ||
| 340 | Metlife Inc 6.375 2034-06-15 | MET 6.375 06/15/34 | 0.070% | ||
| 341 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.070% | ||
| 342 | Umbs P#Ma5138 5.5% 09/01/53 | FN MA5138 | 0.060% | ||
| 343 | Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5 | - | 0.060% | ||
| 344 | Fhlmc 30Yr Umbs 6% Jun 01, 2054 | FR RJ1786 | 0.060% | ||
| 345 | Ginnie Mae Ii Pool | G2 MA2679 | 0.060% | ||
| 346 | Ginnie Mae Ii Pool 3.5 | - | 0.060% | ||
| 347 | GILEAD SC 4.% 09/01/36 | GILD 4 09/01/36 | 0.060% | ||
| 348 | Intel Corp 2% 12Aug2031 | INTC 2 08/12/31 | 0.060% | ||
| 349 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.060% | ||
| 350 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.060% | ||
| 351 | Jpmcc Commercial Mortgage Securities Trust 2017-jp5 | JPMCC 2017-JP5 A5 | 0.060% | ||
| 352 | Johnson & Johnson 2.45 09/01/2060 | JNJ 2.45 09/01/60 | 0.060% | ||
| 353 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.060% | ||
| 354 | Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939 | MUFG 3.751 07/18/39 | 0.060% | ||
| 355 | T 0.5 10/31/27 | T 0.5 10/31/27 | 0.060% | ||
| 356 | Treasury Note (Otr) 3.88% Aug 15, 2034 | T 3.875 08/15/34 | 0.060% | ||
| 357 | United States Treasury Notes 3.63% | T 3.625 08/31/30 | 0.060% | ||
| 358 | Us Treas Nts 3.875% 12/31/32 | - | 0.060% | ||
| 359 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.060% | ||
| 360 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.060% | ||
| 361 | Wells Fargo & Co 4.3 07/22/2027 | WFC 4.3 07/22/27 GMT | 0.060% | ||
| 362 | Wisconsin Power And Light Co | LNT 1.95 09/16/31 | 0.060% | ||
| 363 | Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029 | OKB 4.125 01/18/29 m | 0.060% | ||
| 364 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.060% | ||
| 365 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.060% | ||
| 366 | Porsche Innovative Lease Owner Trust 2025-1 Ser 2025-1A Cl A4 Regd 144A P/P 4.69000000 11/20/2030 | - | 0.060% | ||
| 367 | Public Serv Colo 5.25 04/01/2053 | XEL 5.25 04/01/53 | 0.060% | ||
| 368 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.060% | ||
| 369 | Sbna Auto Lease Trust 2025-A 4.87 07/20/2029 | - | 0.060% | ||
| 370 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.060% | ||
| 371 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.060% | ||
| 372 | Swedish Exp Cred 4.125 06/14/2028 | SEK 4.125 06/14/28 | 0.060% | ||
| 373 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.060% | ||
| 374 | Thermo Fisher | TMO 1.75 10/15/28 | 0.060% | ||
| 375 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.060% | ||
| 376 | Toyota Motor Credit Corp 1.15 08/13/2027 | TOYOTA 1.15 08/13/27 | 0.060% | ||
| 377 | Udr Inc. | UDR 3.1 11/01/34 | 0.060% | ||
| 378 | Union Pacific Corporation 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.060% | ||
| 379 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.060% | ||
| 380 | U.S. Treasury Bond, 2.37%, Due 11/15/2049 | T 2.375 11/15/49 | 0.060% | ||
| 381 | Abbott Laboratories 1.15 Jan 30, 2028 | ABT 1.15 01/30/28 | 0.060% | ||
| 382 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.060% | ||
| 383 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.060% | ||
| 384 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.060% | ||
| 385 | Bank Of America Corp 3.974% 02/07/2030 | BAC V3.974 02/07/30 | 0.060% | ||
| 386 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.060% | ||
| 387 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.060% | ||
| 388 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.060% | ||
| 389 | Citigroup Inc | C V4.281 04/24/48 | 0.060% | ||
| 390 | Corporacion Andina De Fomento 6.0 2027-04-26 | CAF 6 04/26/27 | 0.060% | ||
| 391 | Walt Disney Company 3.6% | DIS 3.6 01/13/51 | 0.060% | ||
| 392 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.060% | ||
| 393 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.060% | ||
| 394 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.060% | ||
| 395 | European Investment Bank 4.38% Oct 10, 2031 | EIB 4.375 10/10/31 | 0.060% | ||
| 396 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.060% | ||
| 397 | Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050 | FR SD8104 | 0.060% | ||
| 398 | Freddie Mac 1.5 05/01/2051 | FR SD8145 | 0.060% | ||
| 399 | Freddie Mac Pool | FR SD8439 | 0.060% | ||
| 400 | Fhms K113 A2 1.341 06/25/2030 | FHMS K113 A2 | 0.060% | ||
| 401 | Umbs Mortpass 6.5% 11/53 6.5 | FN DA4550 | 0.060% | ||
| 402 | Umbs Mortpass 5% 03/53 5 | FN BX7958 | 0.060% | ||
| 403 | Fannie Mae Pool Umbs P#Ca7497 2.50000000 | FN CA7497 | 0.060% | ||
| 404 | Fnma Umbs, 30 Year 3.5 2052-09-01 | FN CB4209 | 0.060% | ||
| 405 | Federal National Mortgage Association, Inc. 02/01/2053 | FN CB5600 | 0.060% | ||
| 406 | Fnma 30Yr 6% 07/01/2054#Cb8821 | FN CB8821 | 0.060% | ||
| 407 | Fannie Mae Pool Umbs P#Fs2619 5.0 08/01/2052 | FN FS2619 | 0.060% | ||
| 408 | Fnma Umbs, 30 Year 5 2041-02-01 | FN FS3455 | 0.060% | ||
| 409 | FNMA Pool MA4078 | FN MA4078 | 0.060% | ||
| 410 | Fhlmc Umbs, 30 Year | - | 0.050% | ||
| 411 | Fnma 0.88 Aug 05, 2030 | FNMA 0.875 08/05/30 | 0.050% | ||
| 412 | Fnma_19-M22 A2 2.52 Aug 25, 2029 | FNA 2019-M22 A2 | 0.050% | ||
| 413 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K084 A2 | 0.050% | ||
| 414 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K159 A2 | 0.050% | ||
| 415 | Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54 | - | 0.050% | ||
| 416 | Fannie Mae Pool | - | 0.050% | ||
| 417 | Fn Bp6626 2 08/01/2050 | FN BP6626 | 0.050% | ||
| 418 | Fnma Umbs, 30 Year 2 2050-03-01 | FN BV4248 | 0.050% | ||
| 419 | Fannie Maefannie Mae Pool 08/01/2053 | FN CB6874 | 0.050% | ||
| 420 | Fnmaumbs, 30 Year | FN FM7418 | 0.050% | ||
| 421 | Fannie Mae Pool | - | 0.050% | ||
| 422 | Umbs Pma4493 2.5% 11/01/51 | FN MA4493 | 0.050% | ||
| 423 | Fannie Mae Pool | FN MA3663 | 0.050% | ||
| 424 | Fnma Pool Ma4622 | FN MA4622 | 0.050% | ||
| 425 | Fnma 15Yr Umbs 3 01/05/2037 | FN MA4604 | 0.050% | ||
| 426 | Fn Ma4943 6.5 03/01/2053 | FN MA4943 | 0.050% | ||
| 427 | Fn Ma4920 6 02/01/2053 | FN MA4920 | 0.050% | ||
| 428 | California Institute of Technology | CALTEC 3.65 09/01/19 | 0.050% | ||
| 429 | California State University 13077Drw4 2.719 11/1/2052 | CA CASHGR 2.72 11/01 | 0.050% | ||
| 430 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.050% | ||
| 431 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.050% | ||
| 432 | Dte Electric Co. | DTE 3.75 08/15/47 | 0.050% | ||
| 433 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.050% | ||
| 434 | Equinor Asa 3.25 11/18/2049 | EQNR 3.25 11/18/49 | 0.050% | ||
| 435 | European Investment Bank 0.75% 09/23/2030 | EIB 0.75 09/23/30 | 0.050% | ||
| 436 | European Invt Bk 3.625 07/15/2030 | EIB 3.625 07/15/30 | 0.050% | ||
| 437 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.050% | ||
| 438 | Fr Sb8141 2 02/01/2037 | FR SB8141 | 0.050% | ||
| 439 | Umbs Mortpass 5.5% 10/54 5.5 | - | 0.050% | ||
| 440 | Freddie Mac Pool 2050-07-01 | FR SD8089 | 0.050% | ||
| 441 | Umbs Mortpass 1.5% 02/51 1.5 | FR QB8583 | 0.050% | ||
| 442 | Umbs Mortpass 3% 10/51 3 | FR QC8788 | 0.050% | ||
| 443 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3.65 07/21/27 | 0.050% | ||
| 444 | Fnma Tba 10/01/2049 | FNCL 3.5 10/11 | 0.050% | ||
| 445 | Altria Group Inc | MO 5.375 01/31/44 | 0.050% | ||
| 446 | Abibb 4.7 02/01/36 | ABIBB 4.7 02/01/36 * | 0.050% | ||
| 447 | Asian Development Bank 1.25 06/09/2028 | ASIA 1.25 06/09/28 G | 0.050% | ||
| 448 | Baptist Health South Florida Oblig 3.12% Nov 15, 2071 | BAPTST 3.115 11/15/7 | 0.050% | ||
| 449 | Barclays Plc | BACR 4.95 01/10/47 | 0.050% | ||
| 450 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.050% | ||
| 451 | Bmark 2021-B31 A5 | BMARK 2021-B31 A5 | 0.050% | ||
| 452 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.050% | ||
| 453 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.050% | ||
| 454 | Boeing Co. 3.60% 01 May 2034 | BA 3.6 05/01/34 | 0.050% | ||
| 455 | British Columbia Province Cda 4.9% 04/24/2029 | BRCOL 4.9 04/24/29 | 0.050% | ||
| 456 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.050% | ||
| 457 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.050% | ||
| 458 | Oklahoma Gas And Electric Co. 4.15% 2047-04-01 | OGE 4.15 04/01/47 | 0.050% | ||
| 459 | Ontario (Province Of) 1.6% Feb 25, 2031 | ONT 1.6 02/25/31 | 0.050% | ||
| 460 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.050% | ||
| 461 | Procter & Gamble Co/The 3.95 01/26/2028 | PG 3.95 01/26/28 | 0.050% | ||
| 462 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.050% | ||
| 463 | Sempra Energy 3.8 02/01/2038 | SRE 3.8 02/01/38 | 0.050% | ||
| 464 | Shell Finance Us Inc 3 11/26/2051 | - | 0.050% | ||
| 465 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.050% | ||
| 466 | Td Synnex Corp 5.3% 10/35 | - | 0.050% | ||
| 467 | T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 | TMUS 3 02/15/41 | 0.050% | ||
| 468 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.050% | ||
| 469 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.050% | ||
| 470 | Mexico (United Mexican States) 4.6% | MEX 4.6 01/23/46 | 0.050% | ||
| 471 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.050% | ||
| 472 | United Mexican 2.659% 05/24/31 | MEX 2.659 05/24/31 | 0.050% | ||
| 473 | Mexico Government International Bond 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.050% | ||
| 474 | United Mexican Statesmexico Government International Bond | MEX 6.338 05/04/53 | 0.050% | ||
| 475 | United States Treasury Bonds 2.375% | T 2.375 02/15/42 | 0.050% | ||
| 476 | Ford Mtr Cr Co Llc 5.869% 31/10/2035 | - | 0.050% | ||
| 477 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.050% | ||
| 478 | G2 Ma8270 5.5 09/20/2052 | G2 MA8270 | 0.050% | ||
| 479 | Ginnie Mae Ii Pool G2 Mb0932 | - | 0.050% | ||
| 480 | Ginnie Mae Ii Pool | - | 0.050% | ||
| 481 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.050% | ||
| 482 | Humana Inc. 4.8 3/15/2047 | HUM 4.8 03/15/47 | 0.050% | ||
| 483 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.050% | ||
| 484 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.050% | ||
| 485 | Us Treasury 4.375 1/32 | T 4.375 01/31/32 | 0.050% | ||
| 486 | Visa Inc | V 4.15 12/14/35 | 0.050% | ||
| 487 | Wells Fargo Commercial Mortgage Trust 2017-C38 | WFCM 2017-C38 A5 | 0.050% | ||
| 488 | Western Union Co/The 2.75 03/15/2031 | WU 2.75 03/15/31 | 0.050% | ||
| 489 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.040% | ||
| 490 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.040% | ||
| 491 | University Va Univ Revs 2.26% Sep 01, 2050 | VA UNIHGR 2.26 09/01 | 0.040% | ||
| 492 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.040% | ||
| 493 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.040% | ||
| 494 | Wells Fargo & Co 5.56 07/25/2034 | WFC V5.557 07/25/34 | 0.040% | ||
| 495 | Wyeth5.95% 04-01-2037 | PFE 5.95 04/01/37 | 0.040% | ||
| 496 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.040% | ||
| 497 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.040% | ||
| 498 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.040% | ||
| 499 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.040% | ||
| 500 | Province of Ontario, 3.1% 19may2027, USD | ONT 3.1 05/19/27 | 0.040% | ||
| 501 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.040% | ||
| 502 | Panama Government International Bond 4.3 04/29/2053 | PANAMA 4.3 04/29/53 | 0.040% | ||
| 503 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.040% | ||
| 504 | Philippine Government International Bond 2.65 12/10/2045 | PHILIP 2.65 12/10/45 | 0.040% | ||
| 505 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.040% | ||
| 506 | Regions Financial Corp 1.8 08/12/2028 | RF 1.8 08/12/28 | 0.040% | ||
| 507 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.040% | ||
| 508 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.040% | ||
| 509 | Shell Finance Us Inc 2.38% Nov 07, 2029 | RDSALN 2.375 11/07/2 | 0.040% | ||
| 510 | Simon Property Group Lp Regd 3.37500000 3.375 06/15/2027 | SPG 3.375 06/15/27 | 0.040% | ||
| 511 | Tennessee Valley Authority 4.88 05/15/2035 | TVA 4.875 05/15/35 | 0.040% | ||
| 512 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.040% | ||
| 513 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.040% | ||
| 514 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.040% | ||
| 515 | United Parcel Service Inc. | UPS 3.625 10/01/42 | 0.040% | ||
| 516 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.040% | ||
| 517 | Umbs Mortpass 6.5% 11/53 | FN MA5192 | 0.040% | ||
| 518 | Umbs Mortpass 3.5% 05/56 3.5 | - | 0.040% | ||
| 519 | Gnii Ii 2% 01/51#Ma7135 | G2 MA7135 | 0.040% | ||
| 520 | Ginnie Mae II Pool 6.5 2055-05-20 | G2 MB0368 | 0.040% | ||
| 521 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.040% | ||
| 522 | Hsbc Holdings 6.5 05/02/2036 | HSBC 6.5 05/02/36 ** | 0.040% | ||
| 523 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.040% | ||
| 524 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.040% | ||
| 525 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.040% | ||
| 526 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.040% | ||
| 527 | Inter-american Development Bank | IADB 2.25 06/18/29 | 0.040% | ||
| 528 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.040% | ||
| 529 | Japan Bank For International Cooperation 2.25% 04 Nov 2026 | JBIC 2.25 11/04/26 D | 0.040% | ||
| 530 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.040% | ||
| 531 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.040% | ||
| 532 | Kroger Co. | KR 5.4 07/15/40 | 0.040% | ||
| 533 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.040% | ||
| 534 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.040% | ||
| 535 | Morgan Stanley 4.457% 2039-04-22 | MS V4.457 04/22/39 | 0.040% | ||
| 536 | Abbvie Inc. 4.05% | ABBV 4.05 11/21/39 | 0.040% | ||
| 537 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.040% | ||
| 538 | Fnci 4.5 10/26 Tba | - | 0.040% | ||
| 539 | Amazon.Com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.040% | ||
| 540 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.040% | ||
| 541 | American Express 1.65 11/04/2026 | AXP 1.65 11/04/26 | 0.040% | ||
| 542 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.040% | ||
| 543 | Apa Corp (Us) 5.35% Jul 01, 2049 | - | 0.040% | ||
| 544 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.040% | ||
| 545 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.040% | ||
| 546 | Banco Santander 6.921 2033-08-08 | SANTAN 6.921 08/08/3 | 0.040% | ||
| 547 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.040% | ||
| 548 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.040% | ||
| 549 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.040% | ||
| 550 | Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17 | BANK 2018-BN13 C | 0.040% | ||
| 551 | Bank 2021-Bn36 A5 | BANK 2021-BN36 A5 | 0.040% | ||
| 552 | Bank 2020-Bn26 A4 2.403 03/15/2063 | BANK 2020-BN26 A4 | 0.040% | ||
| 553 | Baxter International Inc. | BAX 3.5 08/15/46 | 0.040% | ||
| 554 | Berkshire Hathaway Fin 2.5 01/15/2051 | BRK 2.5 01/15/51 | 0.040% | ||
| 555 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.040% | ||
| 556 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.040% | ||
| 557 | Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000 | CD 2018-CD7 A3 | 0.040% | ||
| 558 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.040% | ||
| 559 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.040% | ||
| 560 | Comcast Corporation 3.55% May 01, 2028 | CMCSA 3.55 05/01/28 | 0.040% | ||
| 561 | Constl Enrgy Gen 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.040% | ||
| 562 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.040% | ||
| 563 | Deutsche Bank Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.040% | ||
| 564 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.040% | ||
| 565 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.040% | ||
| 566 | Enbridge Inc. (Callable) 3.70% Jul 15, 2027 | ENBCN 3.7 07/15/27 | 0.040% | ||
| 567 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.040% | ||
| 568 | European Invt Bk 3.75 02/14/2033 | EIB 3.75 02/14/33 | 0.040% | ||
| 569 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 570 | Freddie Mac 2052-02-01 | FR SD0897 | 0.040% | ||
| 571 | Freddie Mac 2.5 04/01/2050 | FR SD0303 | 0.040% | ||
| 572 | Freddie Mac Gold Pool | FG G60238 | 0.040% | ||
| 573 | Fr Ra7357 4.5 07/01/2052 | FR RA7357 | 0.040% | ||
| 574 | Fhlmc 30Yr Umbs | FR RA7935 | 0.040% | ||
| 575 | Federal Home Loan Mortgage Corp. 6.75 03/15/2031 | FHLMC 6.75 03/15/31 | 0.040% | ||
| 576 | Fnma 6.625% 11/15/30 | FNMA 6.625 11/15/30 | 0.040% | ||
| 577 | Fannie Mae-Aces | FNA 2018-M14 A2 | 0.040% | ||
| 578 | Fhms K102 A2 2.537 10/25/2029 | FHMS K102 A2 | 0.040% | ||
| 579 | Fnma Umbs, 30 Year 3 2026-02-01 | FN BM4350 | 0.040% | ||
| 580 | Fnma 30Yr Umbs Super 4.0 2045-03-01 | FN FM3414 | 0.040% | ||
| 581 | Fnma Umbs, 15 Year 2 2048-10-01 | FN FM5396 | 0.040% | ||
| 582 | Fannie Mae Pool Fn 12/50 Fixed Var | FN FM4947 | 0.040% | ||
| 583 | Fnma Umbs, 30 Year 2.5 2035-02-01 | FN FM7066 | 0.040% | ||
| 584 | Fannie Mae Pool Umbs P#Fs0316 1.50000000 | FN FS0316 | 0.040% | ||
| 585 | Fnma Pool Fs0348 Fn 01/52 Fixed Var | FN FS0348 | 0.040% | ||
| 586 | Fannie Mae Pool | FN MA4413 | 0.040% | ||
| 587 | Fannie Mae Pool 07/01/2049 | FN MA3692 | 0.040% | ||
| 588 | Fannie Mae Pool | FN MA3745 | 0.040% | ||
| 589 | Federal National Mortgage Association 6.25% 05/15/2029 | FNMA 6.25 05/15/29 | 0.030% | ||
| 590 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K072 A2 | 0.030% | ||
| 591 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K096 A2 | 0.030% | ||
| 592 | Umbs | FN AV0022 | 0.030% | ||
| 593 | Fnma Umbs, 30 Year 3.5 2050-09-01 | FN BA0315 | 0.030% | ||
| 594 | Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060 | - | 0.030% | ||
| 595 | Fnma Umbs, 30 Year 3 2037-07-01 | FN BK0350 | 0.030% | ||
| 596 | Fnma Umbs, 30 Year 2.5 2047-04-01 | FN BP6702 | 0.030% | ||
| 597 | Fnma Umbs, 30 Year 2.5 2051-08-01 | FN BR2237 | 0.030% | ||
| 598 | Fannie Mae Pool 4 05/01/2052 | - | 0.030% | ||
| 599 | Umbs Mortpass 2% 09/50 2 | FN CA7017 | 0.030% | ||
| 600 | Fnma Umbs, 15 Year 3.5 2036-06-01 | FN FM1733 | 0.030% | ||
| 601 | Fnma Umbs, 30 Year 3.5 2050-01-01 | FN FM4372 | 0.030% | ||
| 602 | Fnma Umbs, 15 Year 2 2036-01-01 | FN FM5797 | 0.030% | ||
| 603 | Fnma Umbs, 30 Year 4 2051-03-01 | FN FM8260 | 0.030% | ||
| 604 | Fnma Umbs, 30 Year 2.5 2046-10-01 | FN FM9868 | 0.030% | ||
| 605 | Fnma 30Yr Umbs Super 2.5 2051-12-01 | FN FM9870 | 0.030% | ||
| 606 | Fannie Mae Pool Umbs P#Fs9404 6.00000000 | - | 0.030% | ||
| 607 | Fannie Mae Pool 1.5 06/01/2051 | FN MA4354 | 0.030% | ||
| 608 | Fnma 20Yr Umbs 2.5 2042-01-01 | FN MA4521 | 0.030% | ||
| 609 | Fannie Mae Pool Umbs P#Ma4587 2.50000000 | FN MA4587 | 0.030% | ||
| 610 | Cvs Health Corp Regd 2.12500000 | CVS 2.125 09/15/31 | 0.030% | ||
| 611 | Canada (Government Of) 4.25% | - | 0.030% | ||
| 612 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.030% | ||
| 613 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045 | CHTR 6.484 10/23/45 | 0.030% | ||
| 614 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.030% | ||
| 615 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.030% | ||
| 616 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.030% | ||
| 617 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.030% | ||
| 618 | Conocophillips Co 5.5% Jan 15, 2055 | COP 5.5 01/15/55 | 0.030% | ||
| 619 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.030% | ||
| 620 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.030% | ||
| 621 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.030% | ||
| 622 | Deutsche Bank Ag/New York Ny 6.82 11/20/2029 | DB V6.819 11/20/29 | 0.030% | ||
| 623 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.030% | ||
| 624 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.030% | ||
| 625 | Walt Disney Co/The 3.7 03/23/2027 | DIS 3.7 03/23/27 | 0.030% | ||
| 626 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.030% | ||
| 627 | Energy Transfer Partners Lp 4.95% Jun 15, 2028 | ET 4.95 06/15/28 | 0.030% | ||
| 628 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.030% | ||
| 629 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.030% | ||
| 630 | Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35 | EPD 4.95 02/15/35 | 0.030% | ||
| 631 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.030% | ||
| 632 | European Investment Bank 2.375 2027-05-24 | EIB 2.375 05/24/27 | 0.030% | ||
| 633 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.030% | ||
| 634 | Federal Home Loan Banks | FHLB 3.25 11/16/28 | 0.030% | ||
| 635 | Umbs Mortpass 4% 11/47 4 | FR ZM4635 | 0.030% | ||
| 636 | Freddie Mac Pool Umbs P#Sb8140 1.50000000 | FR SB8140 | 0.030% | ||
| 637 | Freddie Mac Pool Fr Sd0225 | FR SD0225 | 0.030% | ||
| 638 | Umbs Mortpass 3.5% 06/47 3.5 | FR SD0388 | 0.030% | ||
| 639 | Umbs Mortpass 6% 03/53 6 | FR SD2580 | 0.030% | ||
| 640 | Fr Sd5368 | FR SD5368 | 0.030% | ||
| 641 | Fhlmc Pool 2052-10-01 | FR SD8257 | 0.030% | ||
| 642 | Umbs Mortpass 2.5% 12/50 2.5 | FR RA4197 | 0.030% | ||
| 643 | Freddie Mac Pool Umbs P#Ra6503 2.00000000 | FR RA6503 | 0.030% | ||
| 644 | Freddie Mac Pool 01/08/2052 | FR RA7779 | 0.030% | ||
| 645 | Umbs Mortpass 6.5% 03/53 6.5 | FR RA8736 | 0.030% | ||
| 646 | Aon Plc | AON 4.6 06/14/44 | 0.030% | ||
| 647 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.030% | ||
| 648 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.030% | ||
| 649 | At&T Inc 3.55 09/15/2055 | T 3.55 09/15/55 | 0.030% | ||
| 650 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.030% | ||
| 651 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.030% | ||
| 652 | Alabama Power Co Regd 3.00000000 | SO 3 03/15/52 | 0.030% | ||
| 653 | American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01 | AEP 2.3 03/01/30 | 0.030% | ||
| 654 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.030% | ||
| 655 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.030% | ||
| 656 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.030% | ||
| 657 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.030% | ||
| 658 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.030% | ||
| 659 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.030% | ||
| 660 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.030% | ||
| 661 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.030% | ||
| 662 | Fannie Mae Pool 5.5 | FN MA5772 | 0.030% | ||
| 663 | Fnma Umbs, 30 Year 5 2047-04-01 | FN AE3857 | 0.030% | ||
| 664 | Fedex Corp 4.25 May 15, 2030 | FDX 4.25 05/15/30 | 0.030% | ||
| 665 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.030% | ||
| 666 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.030% | ||
| 667 | Ginnie Mae Ii Pool | G2 MA4718 | 0.030% | ||
| 668 | Government National Mortgage A 3 07/20/2051 | G2 MA7473 | 0.030% | ||
| 669 | Gnma2 30Yr 7.0 2053-12-20 | G2 MA9365 | 0.030% | ||
| 670 | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B | CA GLDGEN 3.29 06/01 | 0.030% | ||
| 671 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.030% | ||
| 672 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.030% | ||
| 673 | Hsbc Holdings 6.547 06/20/2034 | HSBC V6.547 06/20/34 | 0.030% | ||
| 674 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.030% | ||
| 675 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.030% | ||
| 676 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.030% | ||
| 677 | Inter-American Development Bank | IADB 4.375 02/01/27 | 0.030% | ||
| 678 | International Business Machines Corp.,4.25%, 5/15/49 | IBM 4.25 05/15/49 | 0.030% | ||
| 679 | Italy (Republic Of) 3.88% May 06, 2051 | ITALY 3.875 05/06/51 | 0.030% | ||
| 680 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 3 02/02/29 | 0.030% | ||
| 681 | Johnson & Johnson 0.95 09/01/2027 | JNJ 0.95 09/01/27 | 0.030% | ||
| 682 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.030% | ||
| 683 | Lockheed Martin Corporation | LMT 6.15 09/01/36 B | 0.030% | ||
| 684 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.030% | ||
| 685 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.030% | ||
| 686 | Marsh & Mclennan Cos Inc | MMC 4.375 03/15/29 | 0.030% | ||
| 687 | Mastercard Inc Sr Unsecured 03/27 3.3 | MA 3.3 03/26/27 | 0.030% | ||
| 688 | Mattel Inc Sr Unsecured 11/41 5.45 | MAT 5.45 11/01/41 | 0.030% | ||
| 689 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.030% | ||
| 690 | Microsoft Corporation3.5% 02-12-2035 | MSFT 3.5 02/12/35 | 0.030% | ||
| 691 | Morgan Stanley | MS V2.802 01/25/52 M | 0.030% | ||
| 692 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.030% | ||
| 693 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.030% | ||
| 694 | Nasdaq Inc 6.1 06/28/2063 | NDAQ 6.1 06/28/63 | 0.030% | ||
| 695 | Government Of The United States Of America 0.625% 31-Dec-2027 | T 0.625 12/31/27 | 0.030% | ||
| 696 | Unitedhealth Group Inc | UNH 5.8 03/15/36 | 0.030% | ||
| 697 | Unitedhealth Group Inc. | UNH 6.5 06/15/37 | 0.030% | ||
| 698 | Unitedhealth Group Inc Nt 3.125 2060-05-15 | UNH 3.125 05/15/60 | 0.030% | ||
| 699 | Wells Fargo & Co. 3.9% 2045-05-01 | WFC 3.9 05/01/45 | 0.030% | ||
| 700 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.030% | ||
| 701 | Zoetis, Inc. 4.7 02/01/2043 | ZTS 4.7 02/01/43 | 0.030% | ||
| 702 | Cash | - | 0.030% | ||
| 703 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.030% | ||
| 704 | Norfolk Southern Corp. | NSC 5.1 08/01/18 | 0.030% | ||
| 705 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.030% | ||
| 706 | Northern States Pwr-Minn Regd 4.50000000 | XEL 4.5 06/01/52 | 0.030% | ||
| 707 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.030% | ||
| 708 | Oklahoma Gas And Electric Company 5.9% Apr 01, 2056 | - | 0.030% | ||
| 709 | Oneok Inc. 5.7% | OKE 5.7 11/01/54 | 0.030% | ||
| 710 | Province of Ontario Canada | ONT 2 10/02/29 | 0.030% | ||
| 711 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.030% | ||
| 712 | Pacific Gas And Electric Co 3 06/15/2028 | PCG 3 06/15/28 | 0.030% | ||
| 713 | Pacific Gas And Electric Co 5.8 05/15/2034 | PCG 5.8 05/15/34 | 0.030% | ||
| 714 | Pfizer Investment Enter Company Guar 05/33 4.75 | PFE 4.75 05/19/33 | 0.030% | ||
| 715 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.030% | ||
| 716 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.030% | ||
| 717 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.030% | ||
| 718 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.030% | ||
| 719 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.030% | ||
| 720 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.030% | ||
| 721 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.030% | ||
| 722 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.030% | ||
| 723 | Republic Of Poland Government International Bond | - | 0.030% | ||
| 724 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.030% | ||
| 725 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.030% | ||
| 726 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.030% | ||
| 727 | Tsmc Arizona Corp 1.750000% 10/25/2026 | TAISEM 1.75 10/25/26 | 0.030% | ||
| 728 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.030% | ||
| 729 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.030% | ||
| 730 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.030% | ||
| 731 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.030% | ||
| 732 | Mexico Government International Bond 4.28 08/14/2041 | MEX 4.28 08/14/41 | 0.030% | ||
| 733 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.030% | ||
| 734 | United Parcel 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.030% | ||
| 735 | United States Treasury Note/Bond 4.38 05/15/2041 | T 4.375 05/15/41 | 0.030% | ||
| 736 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.020% | ||
| 737 | Nisource Inc | NI 5.25 02/15/43 | 0.020% | ||
| 738 | Norfolk Southern Corp 3.80% 08/01/2028 | NSC 3.8 08/01/28 | 0.020% | ||
| 739 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.020% | ||
| 740 | Pg&E Wildfire Recovery Regd Ser A-4 4.45100000 | PCG 4.451 12/01/47 A | 0.020% | ||
| 741 | Pacific Gas And Electric Company 2.1 Aug 01, 2027 | PCG 2.1 08/01/27 | 0.020% | ||
| 742 | Pacific Gas And Electric Co 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.020% | ||
| 743 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.020% | ||
| 744 | Pepsico Inc 3.45% Oct 06, 2046 | PEP 3.45 10/06/46 | 0.020% | ||
| 745 | Pfizer Inc 412/15/2036 | PFE 4 12/15/36 | 0.020% | ||
| 746 | Pfizer Inc | PFE 3.6 09/15/28 | 0.020% | ||
| 747 | Pcg 1.46 07/15/31 A-1 | PCG 1.46 07/15/31 A- | 0.020% | ||
| 748 | Prologis Lp 2.125 10/15/2050 | PLD 2.125 10/15/50 | 0.020% | ||
| 749 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.020% | ||
| 750 | Fnma Pool Fs9204 Fn 09/54 Fixed Var | Q 2.75 04/12/27 | 0.020% | ||
| 751 | Regions Bank/birmingham Al | RF 6.45 06/26/37 BKN | 0.020% | ||
| 752 | Royal Caribbea 5.375% 01/15/36 | - | 0.020% | ||
| 753 | Sce Rec Fund 2.943 11/15/2044 | EIX 2.943 11/15/42 A | 0.020% | ||
| 754 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.020% | ||
| 755 | San Diego G + E 1St Mortgage 03/32 3 | SRE 3 03/15/32 XXX | 0.020% | ||
| 756 | Southern California Edison Co 5.45 2052-06-01 | EIX 5.45 06/01/52 E | 0.020% | ||
| 757 | Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28 | EIX 5.3 03/01/28 | 0.020% | ||
| 758 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.020% | ||
| 759 | Swedish Exp Cred | SEK 2.25 03/22/27 GM | 0.020% | ||
| 760 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.020% | ||
| 761 | Texas St A & M Univ Perm Univ Fund | TX TAMHGR 3.66 07/01 | 0.020% | ||
| 762 | Textron Inc 3.65 03/15/2027 3.65 2027-03-15 | TXT 3.65 03/15/27 | 0.020% | ||
| 763 | Tyson Foods Inc | TSN 5.15 08/15/44 | 0.020% | ||
| 764 | Umass Mem Health Care Regd 5.36300000 | UMASSH 5.363 07/01/5 | 0.020% | ||
| 765 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.020% | ||
| 766 | Union Electric Co 2.95 Mar 15, 2030 | AEE 2.95 03/15/30 | 0.020% | ||
| 767 | Mexico Government International Bond 5 04/27/2051 | MEX 5 04/27/51 | 0.020% | ||
| 768 | United Mexican Sta 5% 05/07/29 | MEX 5 05/07/29 | 0.020% | ||
| 769 | United Parcel Service Inc. | UPS 3.4 11/15/46 | 0.020% | ||
| 770 | Umbs Mortpass 5.5% 02/41 5.5 | - | 0.020% | ||
| 771 | Fedex Corp 3.1 08/05/2029 | FDX 3.1 08/05/29 | 0.020% | ||
| 772 | Umbs Mortpass 5.5% 01/41 5.5 | - | 0.020% | ||
| 773 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.020% | ||
| 774 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.020% | ||
| 775 | Freeport-Mcmoran Inc. 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.020% | ||
| 776 | Gnma Ii P#Ma7420 3.5% 06/20/51 | G2 MA7420 | 0.020% | ||
| 777 | Gnma Ii 6.5% 09/53 | G2 MA9173 | 0.020% | ||
| 778 | Ginnie Mae Ii Pool 5 07/20/2055 | G2 MB0484 | 0.020% | ||
| 779 | Gs Mortgage Securities Trust 2018/gs9 | GSMS 2018-GS9 A4 | 0.020% | ||
| 780 | General Dynamics Corp 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.020% | ||
| 781 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.020% | ||
| 782 | Georgetown University 5.215% 2118-10-01 | GTOWNU 5.215 10/01/1 | 0.020% | ||
| 783 | Gilead Sciences Inc 4.75 03/01/2046 | GILD 4.75 03/01/46 | 0.020% | ||
| 784 | Goldman Sachs Group Inc/the | GS 4.75 10/21/45 | 0.020% | ||
| 785 | Goldman Sachs Group Inc/the | GS V3.814 04/23/29 | 0.020% | ||
| 786 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.020% | ||
| 787 | Halliburt 4.85% 11/15/35 | HAL 4.85 11/15/35 | 0.020% | ||
| 788 | International Bank For Reconstruction & Development | IBRD 1.75 10/23/29 G | 0.020% | ||
| 789 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.020% | ||
| 790 | Intl Bk Recon & Develop 1.25 02/10/2031 | IBRD 1.25 02/10/31 | 0.020% | ||
| 791 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.020% | ||
| 792 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.020% | ||
| 793 | Kyndryl Hldgs Inc 6.35% 02/20/2034 | KD 6.35 02/20/34 | 0.020% | ||
| 794 | Corporate Bonds | MRK 3.7 02/10/45 | 0.020% | ||
| 795 | Metlife Inc 4.6 2046-05-13 | MET 4.6 05/13/46 | 0.020% | ||
| 796 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | MS V4.447 10/15/27 | 0.020% | ||
| 797 | Morgan Stanley Baml Trust Msbam 2016 C32 A4 | MSBAM 2016-C32 A4 | 0.020% | ||
| 798 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31 | MSBAM 2016-C31 A5 | 0.020% | ||
| 799 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.020% | ||
| 800 | Nyu Hospitals Center 4.784% 7/1/44 | NYUHOS 4.784 07/01/4 | 0.020% | ||
| 801 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.020% | ||
| 802 | Walmart Inc 1.5 09/22/2028 | WMT 1.5 09/22/28 | 0.020% | ||
| 803 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.020% | ||
| 804 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.020% | ||
| 805 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.020% | ||
| 806 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.020% | ||
| 807 | Kreditanstalt Fuer Wiederaufbau Bond Fixed 3.875% 06/15/2028 | - | 0.020% | ||
| 808 | Collateral USD Tba | - | 0.020% | ||
| 809 | At&t Inc | T 4.9 08/15/37 | 0.020% | ||
| 810 | Alabama Power Co | SO 3.45 10/01/49 | 0.020% | ||
| 811 | Alphabet Inc 0.8% 08/15/2027 | GOOGL 0.8 08/15/27 | 0.020% | ||
| 812 | American Water Capital Corp | AWK 3.45 06/01/29 | 0.020% | ||
| 813 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.020% | ||
| 814 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.020% | ||
| 815 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.020% | ||
| 816 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.020% | ||
| 817 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.020% | ||
| 818 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.020% | ||
| 819 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.020% | ||
| 820 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.020% | ||
| 821 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.020% | ||
| 822 | Bank 2019-Bnk22 | BANK 2019-BN22 A4 | 0.020% | ||
| 823 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.020% | ||
| 824 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.020% | ||
| 825 | Broadcom 2.6% 02/15/33 | - | 0.020% | ||
| 826 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.020% | ||
| 827 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.020% | ||
| 828 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.020% | ||
| 829 | Canada Govt 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.020% | ||
| 830 | Canadian Natural Resources Ltd. 6.25% 2038-03-15 | CNQCN 6.25 03/15/38 | 0.020% | ||
| 831 | Cenovus Energy Inc. 2.65 1/15/2032 | CVECN 2.65 01/15/32 | 0.020% | ||
| 832 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.020% | ||
| 833 | Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 | C V4.91 05/24/33 | 0.020% | ||
| 834 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.020% | ||
| 835 | Comcast Corporation 2.8 Jan 15, 2051 | CMCSA 2.8 01/15/51 | 0.020% | ||
| 836 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.020% | ||
| 837 | Comcast Corporation 2.65 Aug 15, 2062 | CMCSA 2.65 08/15/62 | 0.020% | ||
| 838 | Comcast Corporation 2.987% | CMCSA 2.987 11/01/63 | 0.020% | ||
| 839 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.020% | ||
| 840 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.020% | ||
| 841 | Dupont De Nemours Inc | - | 0.020% | ||
| 842 | Ebay Inc | EBAY 4 07/15/42 | 0.020% | ||
| 843 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.020% | ||
| 844 | Exp-Imp Bk Korea 5.125 01/11/2033 | EIBKOR 5.125 01/11/3 | 0.020% | ||
| 845 | Export Dev Can 3.875 02/14/2028 | EDC 3.875 02/14/28 | 0.020% | ||
| 846 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.020% | ||
| 847 | Umbs Mortpass 3.5% 12/46 3.5 | FR ZM2209 | 0.020% | ||
| 848 | Fhlg 30Yr 3.5% 12/01/2048#Zn4476 | FR ZN4476 | 0.020% | ||
| 849 | Freddie Mac Pool 2035-04-01 | FR SB0302 | 0.020% | ||
| 850 | Freddie Mac Pool,3,2052-01-01 | FR SD1064 | 0.020% | ||
| 851 | Freddie Mac 2051-06-01 | FR SD8158 | 0.020% | ||
| 852 | Fed Hm Ln Pc Pool Q45872 Fg 01/47 Fixed 3 | FG Q45872 | 0.020% | ||
| 853 | Freddie Mac Pool 2 07/01/2050 | FR QB1691 | 0.020% | ||
| 854 | Federal Home Loan Mortgage Corp. Fr Qc3259 2051-06-01 | FR QC3259 | 0.020% | ||
| 855 | Ffcb 3.97 2028-11-28 | - | 0.020% | ||
| 856 | Umbs Pool | FR RA1202 | 0.020% | ||
| 857 | Umbs P#Ra4349 2.5% 01/01/51 | FR RA4349 | 0.020% | ||
| 858 | Freddie Mac Pool Umbs P#Ra9469 6.50000000 | FR RA9469 | 0.020% | ||
| 859 | Freddie Mac Pool Umbs P#Rb5154 2.50000000 | FR RB5154 | 0.020% | ||
| 860 | Federal National Mortgage Association - Aces | FNA 2017-M7 A2 | 0.020% | ||
| 861 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K157 A2 | 0.020% | ||
| 862 | Fnma Umbs, 30 Year 3.5 2051-03-01 | FN AR2271 | 0.020% | ||
| 863 | Fnma Umbs, 30 Year 4.5 2049-09-01 | FN AW6233 | 0.020% | ||
| 864 | Umbs Mortpass 7% 07/54 7 | - | 0.020% | ||
| 865 | Umbs Mortpass 6.5% 05/55 | - | 0.020% | ||
| 866 | Fnma Umbs, 30 Year 3.5 2051-04-01 | FN BP2403 | 0.020% | ||
| 867 | Fnma Umbs, 30 Year 2.5 2051-05-01 | FN CA7603 | 0.020% | ||
| 868 | Fannie Mae Pool 12/01/2050 | FN CA8222 | 0.020% | ||
| 869 | Fnma Umbs, 20 Year 2 2050-11-01 | FN CA9019 | 0.020% | ||
| 870 | Fnma Umbs, 15 Year 1.5 2027-09-01 | FN CB0305 | 0.020% | ||
| 871 | Umbs 2052-05-01 | - | 0.020% | ||
| 872 | Fn Cb8501 | - | 0.020% | ||
| 873 | Umbs Mortpass 5% 04/54 5 | - | 0.020% | ||
| 874 | Fn Fa4855 5.5 2/1/2056 | - | 0.020% | ||
| 875 | Fnma Umbs, 30 Year 3 2051-07-01 | FN FM0041 | 0.020% | ||
| 876 | Federal National Mortgage Association 5 08/01/2049 | FN FM1385 | 0.020% | ||
| 877 | Fnma Umbs, 30 Year 4.5 2047-02-01 | FN FM4074 | 0.020% | ||
| 878 | Fannie Mae Pool Umbs P#Fm5750 4.00000000 | FN FM5750 | 0.020% | ||
| 879 | Fnma Umbs, 30 Year 3.5 2036-01-01 | FN FM5922 | 0.020% | ||
| 880 | Fnma Umbs, 30 Year 2.5 2049-07-01 | FN FM6523 | 0.020% | ||
| 881 | Fnma Umbs, 30 Year 3.5 2051-01-01 | FN FM7895 | 0.020% | ||
| 882 | Fnma Umbs, 30 Year 3.5 2049-11-01 | FN FM8278 | 0.020% | ||
| 883 | Fannie Mae Pool 1.50% 09/01/51 | FN FM8629 | 0.020% | ||
| 884 | Fn Fs6772 7 2054-01-01 | FN FS6772 | 0.020% | ||
| 885 | Fannie Mae Pool | FN MA4422 | 0.020% | ||
| 886 | Umbs Pma4254 1.5% 02/01/51 | FN MA4254 | 0.020% | ||
| 887 | Fannie Mae 1.5 05/01/2051 | FN MA4343 | 0.020% | ||
| 888 | Fannie Maefannie Mae Pool 03/01/2053 | FN MA4964 | 0.020% | ||
| 889 | Umbs Mortpass 3% 06/49 | FR QA4907 | 0.010% | ||
| 890 | Fhlmc 6.25% 07/15/32 | FHLMC 6.25 07/15/32 | 0.010% | ||
| 891 | Freddie Mac 4.3 5/11/2028 | - | 0.010% | ||
| 892 | Fannie Mae-aces | FNA 2019-M1 A2 | 0.010% | ||
| 893 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K156 A3 | 0.010% | ||
| 894 | Umbs Mortpass 5% 08/44 5 08/01/2044 | FN AL9569 | 0.010% | ||
| 895 | Fnma Umbs, 30 Year 3.5 2038-03-01 | FN AS6184 | 0.010% | ||
| 896 | Fannie Mae Pool | FN AS7198 | 0.010% | ||
| 897 | Fannie Mae Pool | FN AS7660 | 0.010% | ||
| 898 | Fnma Umbs, 30 Year 3.5 2049-11-01 | FN BJ6154 | 0.010% | ||
| 899 | Federal National Mortgage Association 4 2047-10-01 | FN BM2003 | 0.010% | ||
| 900 | Umbs Mortpass 4% 05/48 4 05/01/2048 | FN BM4054 | 0.010% | ||
| 901 | Umbs Mortpass 2.5% 10/43 2.5 10/01/2043 | FN BM4635 | 0.010% | ||
| 902 | Fannie Mae Pool Umbs P#By4714 5.00000000 | - | 0.010% | ||
| 903 | Umbs Mortpass 3.5% 11/47 3.5 11/01/2047 | FN CA0681 | 0.010% | ||
| 904 | Fnma Umbs, 30 Year 4.5 2050-09-01 | FN CA2797 | 0.010% | ||
| 905 | Fnma Umbs, 30 Year 3.5 2052-04-01 | FN CA4655 | 0.010% | ||
| 906 | Fannie Mae Pool 1.5 2050-12-01 | FN CA8005 | 0.010% | ||
| 907 | Fnma 15Yr Umbs 3% Sep 01, 2033 | FN CA9078 | 0.010% | ||
| 908 | Fnma Umbs, 30 Year 2 2050-02-01 | FN CA9190 | 0.010% | ||
| 909 | Fnma 30Yr Umbs | FN CB3608 | 0.010% | ||
| 910 | Fnma 30Yr 3.5% 05/01/2052#Cb3760 | - | 0.010% | ||
| 911 | Umbs Mortpass 4% 02/45 4 02/01/2045 | FN FM0015 | 0.010% | ||
| 912 | Fnma Umbs, 30 Year 3 2051-08-01 | FN FM3257 | 0.010% | ||
| 913 | Fnma Umbs, 30 Year 3.5 2048-01-01 | FN FM3374 | 0.010% | ||
| 914 | Fnma Umbs, 30 Year 3 2048-10-01 | FN FM4735 | 0.010% | ||
| 915 | Fnma Umbs, 30 Year 2 2050-05-01 | FN FM8194 | 0.010% | ||
| 916 | Umbs Mortpass 3.5% 01/47 3.5 01/01/2047 | FN 890856 | 0.010% | ||
| 917 | Fnma Pool Ab6632 Fn 10/42 Fixed 3.5 3.5 | FN AB6632 | 0.010% | ||
| 918 | Fannie Mae Pool 3.5 2043-05-01 | FN AB9194 | 0.010% | ||
| 919 | Fnma Umbs, 30 Year 5 2050-07-01 | FN AC2638 | 0.010% | ||
| 920 | Fannie Mae Pool 11/01/2046 | FN MA2806 | 0.010% | ||
| 921 | Fannie Mae 1.5 07/01/2051 | FN MA4377 | 0.010% | ||
| 922 | Fnma Umbs, 15 Year 1 2051-02-01 | FN MA4430 | 0.010% | ||
| 923 | Fannie Mae 2.5 07/01/2040 | FN MA4072 | 0.010% | ||
| 924 | Fn Ma4075 2.5 07/01/2035 | FN MA4075 | 0.010% | ||
| 925 | Fannie Mae Pool Umbs P#ma4100 2.00000000 | FN MA4100 | 0.010% | ||
| 926 | Centerpoint Energy Resources Corp. 5.4 07/01/2034 | CNP 5.4 07/01/34 | 0.010% | ||
| 927 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.010% | ||
| 928 | Charter Comm Opt Llc/Cap 3.95 06/30/2062 | CHTR 3.95 06/30/62 | 0.010% | ||
| 929 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.010% | ||
| 930 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.010% | ||
| 931 | Cccit 2018-a7 A7 | CCCIT 2018-A7 A7 | 0.010% | ||
| 932 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 933 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.010% | ||
| 934 | Crown Castle Inc Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.010% | ||
| 935 | Dte Electric Company 3.95% 3/1/2049 | DTE 3.95 03/01/49 | 0.010% | ||
| 936 | John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125 | - | 0.010% | ||
| 937 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.010% | ||
| 938 | Dupont De Nemours Inc 5.32 11/15/2038 | DD 5.319 11/15/38 | 0.010% | ||
| 939 | Eastman Chemical Co Regd 5.75000000 | EMN 5.75 03/08/33 | 0.010% | ||
| 940 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.010% | ||
| 941 | Ebay Inc 5.125 11/6/2035 5.125 2035-11-06 | - | 0.010% | ||
| 942 | Energy Transfer 5.75% 02/15/33 | ET 5.75 02/15/33 | 0.010% | ||
| 943 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.010% | ||
| 944 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.010% | ||
| 945 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.010% | ||
| 946 | European 3.75% 05/15/29 3.75 2029-05-15 | - | 0.010% | ||
| 947 | Exxon Mobil Co 3.452% 04/15/51 | XOM 3.452 04/15/51 | 0.010% | ||
| 948 | Freddie Mac Gold Pool | FG G08747 | 0.010% | ||
| 949 | Fhlmcgld 5.5% 09/36 5.5 | FG A82255 | 0.010% | ||
| 950 | Fhlmcgld 3.5% 04/42 3.5 04/01/2042 | FG C03858 | 0.010% | ||
| 951 | Umbs Mortpass 4% 04/49 4 | FR ZN5087 | 0.010% | ||
| 952 | Umbs Mortpass 4% 02/49 4 02/01/2049 | FR ZA6286 | 0.010% | ||
| 953 | Umbs Mortpass 3.5% 04/43 | FR ZS3712 | 0.010% | ||
| 954 | Fr Zs4592 4 11/01/2044 | FR ZS4592 | 0.010% | ||
| 955 | Umbs Mortpass 1.5% 03/41 | FR SC0134 | 0.010% | ||
| 956 | Umbs Mortpass 3% 11/46 | FR SD0146 | 0.010% | ||
| 957 | Fed Hm Ln Pc Pool Sd5334 Fr 05/54 Fixed 7 | - | 0.010% | ||
| 958 | Fhlmc 30Yr Umbs Super 3.5 01/11/2049 | FR SD8025 | 0.010% | ||
| 959 | Freddie Mac Pool | FR SD7502 | 0.010% | ||
| 960 | Fncl Umbs 4.5 Sd8322 05-01-53 | FR SD8322 | 0.010% | ||
| 961 | Fhlmcgld 4% 06/47 4 | FG V83233 | 0.010% | ||
| 962 | Umbs Mortpass 3% 05/42 3 | - | 0.010% | ||
| 963 | Federal Farm Credit Banks Funding Corp | - | 0.010% | ||
| 964 | Umbs Mortpass 2% 06/35 | FR QN2407 | 0.010% | ||
| 965 | Umbs Mortpass 2% 05/36 | FR QN6095 | 0.010% | ||
| 966 | At&t Inc 4.35 03/01/2029 | T 4.35 03/01/29 | 0.010% | ||
| 967 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.010% | ||
| 968 | Abbvie Incorporated 4.50%, Due 05/14/2035 | ABBV 4.5 05/14/35 | 0.010% | ||
| 969 | Alberta Province 4.5 2029-06-26 | ALTA 4.5 06/26/29 | 0.010% | ||
| 970 | Alibaba Group 2.7 2/41 | BABA 2.7 02/09/41 | 0.010% | ||
| 971 | Allina Health System 3.887 04/15/2049 | ALLINA 3.887 04/15/4 | 0.010% | ||
| 972 | Fannie Mae Or Freddie Mac 3 | - | 0.010% | ||
| 973 | Allstate Corp/The 3.28 12/15/2026 | ALL 3.28 12/15/26 | 0.010% | ||
| 974 | Amazon.com Inc. 4.95% 05 Dec 2044 | AMZN 4.95 12/05/44 | 0.010% | ||
| 975 | American Airlines 2016-2 Class Aa Pass Through Trust | AAL 3.2 06/15/28 AA | 0.010% | ||
| 976 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.010% | ||
| 977 | Amer Elec Pwr 5.625 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 978 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.010% | ||
| 979 | American Express Co 5.625 2034-07-28 | AXP V5.625 07/28/34 | 0.010% | ||
| 980 | American Honda Finance Corp 2% 24Mar2028 | HNDA 2 03/24/28 MTN | 0.010% | ||
| 981 | American Water Capital Corp 4.45% 01Jun2032 | AWK 4.45 06/01/32 | 0.010% | ||
| 982 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.010% | ||
| 983 | Apollo Global Management Inc 5.15 08/12/2035 | APO 5.15 08/12/35 | 0.010% | ||
| 984 | Apple Inc 2.2 09/11/29 | AAPL 2.2 09/11/29 | 0.010% | ||
| 985 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.010% | ||
| 986 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.010% | ||
| 987 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.010% | ||
| 988 | Bank Of New York Mellon Corp 3.85% 28-Apr-2028 | BK 3.85 04/28/28 MTN | 0.010% | ||
| 989 | Bank Of New York Mellon Corp/The 4.94 02/11/2031 | BK V4.942 02/11/31 | 0.010% | ||
| 990 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.010% | ||
| 991 | Bank 2019-bn16 A4 | BANK 2019-BN16 A4 | 0.010% | ||
| 992 | Bank 2019-bnk21 | BANK 2019-BN21 A5 | 0.010% | ||
| 993 | Bank 2019-Bnk19 | BANK 2019-BN19 A3 | 0.010% | ||
| 994 | Bank 2019-bnk23 | BANK 2019-BN23 A3 | 0.010% | ||
| 995 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.010% | ||
| 996 | Benchmark 2018-b5 Mortgage Trust | BMARK 2018-B5 A4 | 0.010% | ||
| 997 | Blackstone Secured Lending Fund 5.875 11/15/2027 | OWL 4.375 02/15/32 | 0.010% | ||
| 998 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.010% | ||
| 999 | Boston Pr 2.9% 03/15/30 | BXP 2.9 03/15/30 | 0.010% | ||
| 1000 | Boston Scientific Corporation | BSX 7.375 01/15/40 | 0.010% | ||
| 1001 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.010% | ||
| 1002 | Cantor Commercial Real Estate Lending, Series 2019-Cf2, Class As | CF 2019-CF2 AS | 0.010% | ||
| 1003 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.010% | ||
| 1004 | Ventas Realty Lp | VTR 4 03/01/28 | 0.010% | ||
| 1005 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.010% | ||
| 1006 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.010% | ||
| 1007 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.010% | ||
| 1008 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.010% | ||
| 1009 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.010% | ||
| 1010 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.010% | ||
| 1011 | Waste Management 4.625 02/15/2033 | WM 4.625 02/15/33 | 0.010% | ||
| 1012 | Wells Fargo Commercial Mortgage Trust 2019-C53 | WFCM 2019-C53 A4 | 0.010% | ||
| 1013 | Westlake Corp Sr Unsecured 11/47 4.375 4.375 | WLK 4.375 11/15/47 | 0.010% | ||
| 1014 | Williams Cos Inc 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.010% | ||
| 1015 | Williams Companies Inc 6% Mar 15, 2055 | WMB 6 03/15/55 | 0.010% | ||
| 1016 | Workday Inc 3.7% Apr 01, 2029 | WDAY 3.7 04/01/29 | 0.010% | ||
| 1017 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.010% | ||
| 1018 | Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54 | NEE V6.75 06/15/54 | 0.010% | ||
| 1019 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.010% | ||
| 1020 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.010% | ||
| 1021 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.010% | ||
| 1022 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.010% | ||
| 1023 | Nstar Electric Co. | ES 5.5 03/15/40 | 0.010% | ||
| 1024 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.010% | ||
| 1025 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.010% | ||
| 1026 | Oneok Partners Lp | OKE 6.65 10/01/36 | 0.010% | ||
| 1027 | Oracle Corp. 6.125% 07/08/2039 | ORCL 6.125 07/08/39 | 0.010% | ||
| 1028 | Oracle Corp 5.875 09/26/2045 | - | 0.010% | ||
| 1029 | Oracle Corp 6.7 2/56 | - | 0.010% | ||
| 1030 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.010% | ||
| 1031 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.010% | ||
| 1032 | Piedmont Natural Gas Co 5.1 2035-02-15 | DUK 5.1 02/15/35 | 0.010% | ||
| 1033 | Potomac Electric Power Co 4.15% 3/15/2043 | EXC 4.15 03/15/43 | 0.010% | ||
| 1034 | Potomac Electric Power Co 5.5 2054-03-15 | EXC 5.5 03/15/54 | 0.010% | ||
| 1035 | Prologis Lp 5% 15Mar2034 | PLD 5 03/15/34 | 0.010% | ||
| 1036 | Qualcomm, Inc.4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.010% | ||
| 1037 | Qualcomm, 1.65% 20May2032, USD | QCOM 1.65 05/20/32 | 0.010% | ||
| 1038 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.010% | ||
| 1039 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.010% | ||
| 1040 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.010% | ||
| 1041 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 1042 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.010% | ||
| 1043 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.010% | ||
| 1044 | Shell Finance Us Inc Company Guar 11/28 3.875 | - | 0.010% | ||
| 1045 | Sherwin-williams Co. 4.0% 2042-12-15 | SHW 4 12/15/42 | 0.010% | ||
| 1046 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.010% | ||
| 1047 | Southern Cal Edison 1st Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.010% | ||
| 1048 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.010% | ||
| 1049 | Southern 4.95% 09/15/34 | SO 4.95 09/15/34 | 0.010% | ||
| 1050 | Starbucks Corp. 2 2027-03-12 | SBUX 2 03/12/27 | 0.010% | ||
| 1051 | Republic Of Poland Sr Unsecured 04/31 4.625 4.625 | - | 0.010% | ||
| 1052 | Sumitomo Mitsui Financial 5.836 07/07/2046 | SUMIBK V5.796 07/08/ | 0.010% | ||
| 1053 | Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15 | ET 5.35 05/15/45 | 0.010% | ||
| 1054 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.010% | ||
| 1055 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.010% | ||
| 1056 | Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922 | TX TXSTRN 3.92 12/31 | 0.010% | ||
| 1057 | 3m Co | MMM 2.375 08/26/29 | 0.010% | ||
| 1058 | Totalenergies Capital Sa 4.72 2034-09-10 | TTEFP 4.724 09/10/34 | 0.010% | ||
| 1059 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.010% | ||
| 1060 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.010% | ||
| 1061 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.010% | ||
| 1062 | Ubs Coml Mtg Tr 2017-C5 Mtg Pass Thru Ctf Cl A-S 2050-11-15 | UBSCM 2017-C5 AS | 0.010% | ||
| 1063 | Unilever Capital Corp. 4.625% 2034-08-12 | UNANA 4.625 08/12/34 | 0.010% | ||
| 1064 | Union Electric Co Regd 5.12500000 2055-03-15 | AEE 5.125 03/15/55 | 0.010% | ||
| 1065 | Mexico Government International Bond 6.05 01/11/2040 | MEX 6.05 01/11/40 | 0.010% | ||
| 1066 | United Parcel Service Inc. | UPS 3.4 09/01/49 | 0.010% | ||
| 1067 | Umbs Mortpass 4% 02/56 4 | - | 0.010% | ||
| 1068 | Umbs Mortpass 5% 04/56 | - | 0.010% | ||
| 1069 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.010% | ||
| 1070 | Ben 2.95 08/12/51 | BEN 2.95 08/12/51 | 0.010% | ||
| 1071 | Ginnie Mae Ii Pool 10/01/2043 | G2 MA1376 | 0.010% | ||
| 1072 | Gnma Ii Pool Ma7055 | G2 MA7055 | 0.010% | ||
| 1073 | G2 Ma8493 6.5 12/20/2052 | G2 MA8493 | 0.010% | ||
| 1074 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.010% | ||
| 1075 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.010% | ||
| 1076 | Inter-American Development Bank 4.5 2033-09-13 | IADB 4.5 09/13/33 GM | 0.010% | ||
| 1077 | Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 | IBRD 3.875 10/16/29 | 0.010% | ||
| 1078 | Japan Bank For International Coope 1.88% Apr 15, 2031 | JBIC 1.875 04/15/31 | 0.010% | ||
| 1079 | Japan International Cooperation Agency | JICA 2.75 04/27/27 | 0.010% | ||
| 1080 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.010% | ||
| 1081 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.010% | ||
| 1082 | Jefferies Fin Group Inc 6.2% 14Apr2034 | JEF 6.2 04/14/34 | 0.010% | ||
| 1083 | Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036 | - | 0.010% | ||
| 1084 | Johnson Controls International Plc 5.5 19/04/2029 | JCI 5.5 04/19/29 | 0.010% | ||
| 1085 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.010% | ||
| 1086 | Kenvue Inc 5.05% 22Mar2028 | KVUE 5.05 03/22/28 | 0.010% | ||
| 1087 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 1088 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.010% | ||
| 1089 | L3Harris Tech In 5.5% 08/15/54 | LHX 5.5 08/15/54 | 0.010% | ||
| 1090 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.010% | ||
| 1091 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.010% | ||
| 1092 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.010% | ||
| 1093 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.010% | ||
| 1094 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.010% | ||
| 1095 | Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049 | MSC 2016-UB12 A3 | 0.010% | ||
| 1096 | Msc_19-l3 | MSC 2019-L3 A4 | 0.010% | ||
| 1097 | Morgan Stanley 2029-11-01 | MS V6.407 11/01/29 | 0.010% | ||
| 1098 | Morgan Stanley 6.375 07/24/2042 | MS 6.375 07/24/42 | 0.010% | ||
| 1099 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.010% | ||
| 1100 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.010% | ||
| 1101 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.010% | ||
| 1102 | Umbs Mortpass 5% 09/40 5 09/01/2040 | FN AE4142 | 0.000% | ||
| 1103 | Fnma 20Yr 4.5% 11/01/2030#Ae6799 | FN AE6799 | 0.000% | ||
| 1104 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.000% | ||
| 1105 | Fifth Third Bancorp 8.25% 3/1/2038 | FITB 8.25 03/01/38 | 0.000% | ||
| 1106 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.000% | ||
| 1107 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.000% | ||
| 1108 | Freeport-Mcmoran 4.25 03/01/2030 | FCX 4.25 03/01/30 | 0.000% | ||
| 1109 | Gnma I 3.5% 06/43 | GN AC2224 | 0.000% | ||
| 1110 | Ginnie Mae Ii Pool 2.5 2027-11-20 | G2 MA0513 | 0.000% | ||
| 1111 | Ginnie Mae Ii Pool | G2 MA2753 | 0.000% | ||
| 1112 | Gnma Ii Mortpass 5% 05/45 5 05/20/2045 | G2 MA2829 | 0.000% | ||
| 1113 | Gnma Ii 5.5% 02/46 5.5 02/20/2046 | G2 MA3458 | 0.000% | ||
| 1114 | Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735 | G2 MA3735 | 0.000% | ||
| 1115 | Ginnie Mae Ii Pool G2 Ma4072 | G2 MA4072 | 0.000% | ||
| 1116 | Ginnie Mae Ii Pool 12/20/2046 | G2 MA4126 | 0.000% | ||
| 1117 | Gnma | G2 MA5329 | 0.000% | ||
| 1118 | Gnma Ii 3.5% 08/32 3.5 08/20/2032 | G2 MA4625 | 0.000% | ||
| 1119 | G2 Ma5468 | G2 MA5468 | 0.000% | ||
| 1120 | Ginnie Mae Ii Pool | G2 MA5595 | 0.000% | ||
| 1121 | Ginnie Mae Ii Pool | G2 MA5709 | 0.000% | ||
| 1122 | Gnma | G2 MA5985 | 0.000% | ||
| 1123 | Gnma2 30Yr 5% Feb 20, 2050 | G2 MA6478 | 0.000% | ||
| 1124 | Gnma I Mortpass 3% 08/45 3 08/15/2045 | GN AO0544 | 0.000% | ||
| 1125 | Ginnie Mae I Pool | GN AL9314 | 0.000% | ||
| 1126 | Ginnie Mae Ii Pool | G2 3459 | 0.000% | ||
| 1127 | Gnma Ii Pool 004467 G2 06/39 Fixed 4 | G2 4467 | 0.000% | ||
| 1128 | Ginnie Mae Ii Pool | G2 4494 | 0.000% | ||
| 1129 | Ginnie Mae Ii Pool | G2 5279 | 0.000% | ||
| 1130 | Ginnie Mae Ii Pool | G2 5330 | 0.000% | ||
| 1131 | Gnii Ii 4.00% 11/39 #004576 | G2 4576 | 0.000% | ||
| 1132 | Ginnie Mae Ii Pool 03/20/2040 | G2 4656 | 0.000% | ||
| 1133 | Gnma Ii, 30 Year | G2 4677 | 0.000% | ||
| 1134 | Ginnie Mae Ii Pool 05/20/2040 | G2 4695 | 0.000% | ||
| 1135 | Ginnie Mae Ii Pool 06/20/2040 | G2 4712 | 0.000% | ||
| 1136 | Ginnie Mae Ii Pool 09/20/2040 | G2 4800 | 0.000% | ||
| 1137 | Ginnie Mae Ii Pool 02/20/2041 | G2 4945 | 0.000% | ||
| 1138 | Ginnie Mae Ii Pool 03/20/2041 | G2 4977 | 0.000% | ||
| 1139 | Ginnie Mae Ii Pool 2041-02-20 | G2 4950 | 0.000% | ||
| 1140 | Ginnie Mae Ii Pool 04/20/2041 | G2 5016 | 0.000% | ||
| 1141 | Ginnie Mae Ii Pool 05/20/2041 | G2 5054 | 0.000% | ||
| 1142 | Ginnie Mae Ii Pool | G2 5114 | 0.000% | ||
| 1143 | Ginnie Mae Ii Pool 11/20/2041 | G2 5233 | 0.000% | ||
| 1144 | Gnma I Mortpass 5% 09/39 5 09/15/2039 | GN 726769 | 0.000% | ||
| 1145 | Ginnie Mae Ii Pool | G2 783976 | 0.000% | ||
| 1146 | Gn30 | GN 784660 | 0.000% | ||
| 1147 | Gnma I Mortpass 4% 04/45 4 04/15/2045 | GN 784664 | 0.000% | ||
| 1148 | Gnma I 3.5% 12/41 | GN 754439 | 0.000% | ||
| 1149 | General Dynamic 4.25% 04/01/40 | GD 4.25 04/01/40 | 0.000% | ||
| 1150 | General Dynamics Corp 2.850000% 06/01/2041 Callable 12/01/2040 At 100.0000 | GD 2.85 06/01/41 | 0.000% | ||
| 1151 | General Motors Co | GM 5.15 04/01/38 | 0.000% | ||
| 1152 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.000% | ||
| 1153 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.000% | ||
| 1154 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.000% | ||
| 1155 | Hercules Capita 5.35% 02/10/29 | - | 0.000% | ||
| 1156 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.000% | ||
| 1157 | Hydro-quebec | QHEL 8.5 12/01/29 +H | 0.000% | ||
| 1158 | Illinois St 5.1 06/01/2033 | IL ILS 5.1 06/01/203 | 0.000% | ||
| 1159 | Indonesia Government International Bond 5.65 01/11/2053 | INDON 5.65 01/11/53 | 0.000% | ||
| 1160 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.000% | ||
| 1161 | International Paper Co 5.15 2046-05-15 | IP 5.15 05/15/46 | 0.000% | ||
| 1162 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.000% | ||
| 1163 | Israel Government Aid Bond | AID 5.5 09/18/33 30Y | 0.000% | ||
| 1164 | Israel (state Of) 3.38 Jan 15, 2050 | ISRAEL 3.375 01/15/5 | 0.000% | ||
| 1165 | Jpmdb Commercial Mortgage Secu 3.9901 06/15/2049 | JPMDB 2016-C2 B | 0.000% | ||
| 1166 | Jpmdb 2017-C5 B 4.008802% 03/15/2050 | JPMDB 2017-C5 B | 0.000% | ||
| 1167 | Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75 | JBSSBZ 3.75 12/01/31 | 0.000% | ||
| 1168 | Jpmbb Commercial Mortgage Securities Trust 2013-c12 3.66% 15-07-2045 | JPMBB 2013-C12 C | 0.000% | ||
| 1169 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.000% | ||
| 1170 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.000% | ||
| 1171 | Kinder Morgan Inc 1.75% Nov 15, 2026 | KMI 1.75 11/15/26 | 0.000% | ||
| 1172 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.000% | ||
| 1173 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.000% | ||
| 1174 | Lockheed Martin Corp. 4.70% 15 May 2046 | LMT 4.7 05/15/46 | 0.000% | ||
| 1175 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.000% | ||
| 1176 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.000% | ||
| 1177 | Mastercar 4.55% 01/15/35 | MA 4.55 01/15/35 | 0.000% | ||
| 1178 | Memorial Sloan-kettering Cancer Center New York Go | MSKCC 5 07/01/42 | 0.000% | ||
| 1179 | Metlife Inc 10.75 08/01/2039 | MET 10.75 08/01/39 | 0.000% | ||
| 1180 | Microsoft Corp. | MSFT 4 02/12/55 | 0.000% | ||
| 1181 | Msbam 2015-C22 As | MSBAM 2015-C22 AS | 0.000% | ||
| 1182 | Morgan Stanley Capital I Trust 2017-H1 | MSC 2017-H1 C | 0.000% | ||
| 1183 | Morgan Stanley | MS V5.948 01/19/38 | 0.000% | ||
| 1184 | Morgan Stanley 5.94 02/07/2039 | MS V5.942 02/07/39 | 0.000% | ||
| 1185 | Morgan Stanley Capital I Trust 2019-L2 | MSC 2019-L2 A4 | 0.000% | ||
| 1186 | Morgan Stanley Direct Lending Fund 6.15 2029-05-17 | MSDL 6.15 05/17/29 | 0.000% | ||
| 1187 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.000% | ||
| 1188 | The Mount Sinai Hospital 3.737% | MSINAI 3.737 07/01/4 | 0.000% | ||
| 1189 | National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06 | NRUC 5.1 05/06/27 MT | 0.000% | ||
| 1190 | New Jersey St Econ Dev Auth Lease Revenue | NJ NJSDEV 7.42 02/15 | 0.000% | ||
| 1191 | Us Treasury N/B 11/28 3.125 | T 3.125 11/15/28 | 0.000% | ||
| 1192 | Us Treasury N/B 07/32 4 | T 4 07/31/32 | 0.000% | ||
| 1193 | Unitedhealth Grp 5.2 04/15/2063 | UNH 5.2 04/15/63 | 0.000% | ||
| 1194 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.000% | ||
| 1195 | Verizon Communications Inc 5.01% Aug 21, 2054 | VZ 5.012 08/21/54 | 0.000% | ||
| 1196 | Verizon Communications Inc | VZ 3.875 02/08/29 | 0.000% | ||
| 1197 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.000% | ||
| 1198 | Walmart Inc 2.65% 22Sep2051 | WMT 2.65 09/22/51 | 0.000% | ||
| 1199 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.000% | ||
| 1200 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.000% | ||
| 1201 | Wfcm 2018-C45 A3 6/51 | WFCM 2018-C45 A3 | 0.000% | ||
| 1202 | Wfcm 2020-C55 2.725% 12/15/30 | WFCM 2020-C55 A5 | 0.000% | ||
| 1203 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.000% | ||
| 1204 | Wisconsin Electric Power Co | WEC 4.3 10/15/48 | 0.000% | ||
| 1205 | Wisconsin Power And Light Company 3.65 Apr 01, 2050 | LNT 3.65 04/01/50 | 0.000% | ||
| 1206 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.000% | ||
| 1207 | EUR | - | 0.000% | ||
| 1208 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.000% | ||
| 1209 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.000% | ||
| 1210 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.000% | ||
| 1211 | Northern St Pr-M 05/15/2053 | XEL 5.1 05/15/53 | 0.000% | ||
| 1212 | Northern States Power Co/Mn 5.400000% 03/15/2054 | XEL 5.4 03/15/54 | 0.000% | ||
| 1213 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.000% | ||
| 1214 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.000% | ||
| 1215 | Nucor Corp Sr Unsecured 05/48 4.4 | NUE 4.4 05/01/48 | 0.000% | ||
| 1216 | Oesterrei 4.75% 05/21/27 | OKB 4.75 05/21/27 | 0.000% | ||
| 1217 | Ontario Prov Cda Bd 1.05 2027-05-21 | ONT 1.05 05/21/27 | 0.000% | ||
| 1218 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.000% | ||
| 1219 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.000% | ||
| 1220 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.000% | ||
| 1221 | Oracle Corp. 6% | ORCL 6 08/03/55 | 0.000% | ||
| 1222 | Oracle Corp 5.95 09/26/2055 | - | 0.000% | ||
| 1223 | Orix Corp. | ORIX 3.7 07/18/27 | 0.000% | ||
| 1224 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.000% | ||
| 1225 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.000% | ||
| 1226 | Pacific Gas + Electric 1St Mortgage 08/42 3.75 | PCG 3.75 08/15/42 | 0.000% | ||
| 1227 | Pacificorp. 3.3% | BRKHEC 3.3 03/15/51 | 0.000% | ||
| 1228 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.000% | ||
| 1229 | Philip Morris Intl 3.875% 21/08/2042 | PM 3.875 08/21/42 | 0.000% | ||
| 1230 | Philip Morris International Inc 4.9 11/01/2034 | PM 4.9 11/01/34 | 0.000% | ||
| 1231 | Philippine Government International Bond 2.95 05/05/2045 | PHILIP 2.95 05/05/45 | 0.000% | ||
| 1232 | Phillips 66 Co Regd 5.65000000 | PSX 5.65 06/15/54 | 0.000% | ||
| 1233 | Linde Inc/Ct 2 08/10/2050 | LIN 2 08/10/50 | 0.000% | ||
| 1234 | Precision Castparts Corp. 4.375% 2045-06-15 | PCP 4.375 06/15/45 | 0.000% | ||
| 1235 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.000% | ||
| 1236 | Progressive Corp. | PGR 4 03/01/29 | 0.000% | ||
| 1237 | Prudential Financial, Inc. 3.905% 12/07/2047 | PRU 3.905 12/07/47 | 0.000% | ||
| 1238 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.000% | ||
| 1239 | Public Service Enterpris 1.6 08/15/2030 | PEG 1.6 08/15/30 | 0.000% | ||
| 1240 | Public Storage Operating Co 5.1 08/01/2033 | PSA 5.1 08/01/33 | 0.000% | ||
| 1241 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.000% | ||
| 1242 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.000% | ||
| 1243 | Rtx Corp 7.2 08/15/2027 | RTX 7.2 08/15/27 | 0.000% | ||
| 1244 | Realty Income Corp 3.4% 01/15/2030 | O 3.4 01/15/30 | 0.000% | ||
| 1245 | Uruguay Government International Bond 4.38 10/27/2027 | URUGUA 4.375 10/27/2 | 0.000% | ||
| 1246 | Rio Tinto Finance Usa Plc | RIOLN 4.75 03/22/42 | 0.000% | ||
| 1247 | Rio Tinto Financ 5 03/09/2033 | RIOLN 5 03/09/33 | 0.000% | ||
| 1248 | Ryder System Inc 2028-12-01 | R 6.3 12/01/28 | 0.000% | ||
| 1249 | Sales Tax Securitization Corp | IL STSGEN 4.64 01/01 | 0.000% | ||
| 1250 | Sanofi Sa Mtn 3.8% Nov 03, 2028 | - | 0.000% | ||
| 1251 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.000% | ||
| 1252 | Sempra 4.125% 4/1/2052 | SRE V4.125 04/01/52 | 0.000% | ||
| 1253 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.000% | ||
| 1254 | Sempra 6.4% Oct 01, 2054 | SRE V6.4 10/01/54 | 0.000% | ||
| 1255 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.000% | ||
| 1256 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.000% | ||
| 1257 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.000% | ||
| 1258 | Republic Of Poland Sr Unsecured 11/32 5.75 | POLAND 5.75 11/16/32 | 0.000% | ||
| 1259 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.000% | ||
| 1260 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.000% | ||
| 1261 | Tampa Electric Co | TE 4.35 05/15/44 | 0.000% | ||
| 1262 | Telefonica Emisiones S.A.U. 7.045% | TELEFO 7.045 06/20/3 | 0.000% | ||
| 1263 | 3m Co 4.00 09/14/2048 | MMM 4 09/14/48 MTN | 0.000% | ||
| 1264 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.000% | ||
| 1265 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.000% | ||
| 1266 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.000% | ||
| 1267 | Toyota Mtr Cred 5.4 2026-11-20 | TOYOTA 5.4 11/20/26 | 0.000% | ||
| 1268 | Travelers Cos Inc 3.05 06/08/2051 | TRV 3.05 06/08/51 | 0.000% | ||
| 1269 | Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050 | UBSCM 2017-C4 ASB | 0.000% | ||
| 1270 | Ubs Commercial Mortgage Trust 2017-C7 | UBSCM 2017-C7 AS | 0.000% | ||
| 1271 | Union Pacific Corporation 3.84 Mar 20, 2060 | UNP 3.839 03/20/60 | 0.000% | ||
| 1272 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.000% | ||
| 1273 | Us Treasury N/B 4.75 11/15/2053 | T 4.75 11/15/53 | 0.000% | ||
| 1274 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.000% | ||
| 1275 | At&t, Inc. 5.55% 08/15/2041 | T 5.55 08/15/41 | 0.000% | ||
| 1276 | At&T Inc 3.1 02/01/2043 | T 3.1 02/01/43 | 0.000% | ||
| 1277 | At&T Inc 3.5% Feb 01, 2061 | T 3.5 02/01/61 | 0.000% | ||
| 1278 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.000% | ||
| 1279 | African Development Bank 3.625% 03/03/2031 | - | 0.000% | ||
| 1280 | Alleghany Corp 3.250000% 08/15/2051 | Y 3.25 08/15/51 | 0.000% | ||
| 1281 | Allstate Corp. | ALL 4.5 06/15/43 | 0.000% | ||
| 1282 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.000% | ||
| 1283 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.000% | ||
| 1284 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.000% | ||
| 1285 | American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09 | HNDA 4.9 07/09/27 GM | 0.000% | ||
| 1286 | American Homes 4 Rent 4.9 02/15/2029 | AMH 4.9 02/15/29 | 0.000% | ||
| 1287 | American Tower Corp Regd 3.55000000 | AMT 3.55 07/15/27 | 0.000% | ||
| 1288 | American Water Capital Corp. | AWK 4.3 12/01/42 | 0.000% | ||
| 1289 | Amgen Inc 2.8 08/15/2041 | AMGN 2.8 08/15/41 | 0.000% | ||
| 1290 | Amgen Inc 3 15/01/2052 | AMGN 3 01/15/52 | 0.000% | ||
| 1291 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.000% | ||
| 1292 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.000% | ||
| 1293 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.000% | ||
| 1294 | Apple Inc | AAPL 3.75 11/13/47 | 0.000% | ||
| 1295 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.000% | ||
| 1296 | Arcelormittal | MTNA 4.25 07/16/29 | 0.000% | ||
| 1297 | Arrow Electronic 2.95 02/15/2032 | ARW 2.95 02/15/32 | 0.000% | ||
| 1298 | Asian Development Bank Sr Unsecured 2.625 | ASIA 2.625 01/12/27 | 0.000% | ||
| 1299 | Asian Dev Bank 4.13 2027-01-12 | ASIA 4.125 01/12/27 | 0.000% | ||
| 1300 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.000% | ||
| 1301 | Asian Infrastruc 4 01/18/2028 | AIIB 4 01/18/28 | 0.000% | ||
| 1302 | Assured Guaranty 3.6 09/15/2051 | AGO 3.6 09/15/51 | 0.000% | ||
| 1303 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.000% | ||
| 1304 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.000% | ||
| 1305 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.000% | ||
| 1306 | Bbcms Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.000% | ||
| 1307 | Bank of America Corp. 4.083% 2051-03-20 | BAC V4.083 03/20/51 | 0.000% | ||
| 1308 | Banc Of America Commercial Mortgage Trust 2017-Bnk3 | BACM 2017-BNK3 A4 | 0.000% | ||
| 1309 | Bank 2018-Bnk10 | BANK 2018-BN10 A5 | 0.000% | ||
| 1310 | Benchmark Mortgage Trust, Series 2018-B2, Class B | BMARK 2018-B2 B | 0.000% | ||
| 1311 | Benchmark Mortgage Trust 4.203 10/10/2051 | BMARK 2018-B6 A2 | 0.000% | ||
| 1312 | Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051 | BMARK 2018-B1 A5 | 0.000% | ||
| 1313 | Benchmark 2018-B8 Mortgage Trust,4.2317,2052-01-15 | BMARK 2018-B8 A5 | 0.000% | ||
| 1314 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.000% | ||
| 1315 | Boeing Co 3.45% Nov 01, 2028 | BA 3.45 11/01/28 | 0.000% | ||
| 1316 | Boeing Co/the | BA 3.75 02/01/50 | 0.000% | ||
| 1317 | Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01 | BSHSI 3.464 06/01/30 | 0.000% | ||
| 1318 | British Columbia Province Of 4.8% Jun 11, 2035 | BRCOL 4.8 06/11/35 | 0.000% | ||
| 1319 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.000% | ||
| 1320 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.000% | ||
| 1321 | Burlington Northern Santa Fe Llc | BNSF 6.15 05/01/37 | 0.000% | ||
| 1322 | Cd 2017-Cd6 Mortgage Trust | CD 2017-CD6 ASB | 0.000% | ||
| 1323 | Cd 2017-Cd6 Mortgage Trust | CD 2017-CD6 AM | 0.000% | ||
| 1324 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.000% | ||
| 1325 | Cfcre Commercial Mortgage Trust 2017-C8 | CFCRE 2017-C8 A4 | 0.000% | ||
| 1326 | Cms Energy Corp | CMS 4.875 03/01/44 | 0.000% | ||
| 1327 | Comm Mortgage Trust, Series 2014-Ubs5, Class Am | COMM 2014-UBS5 AM | 0.000% | ||
| 1328 | Cna Financial Corp | CNA 3.9 05/01/29 | 0.000% | ||
| 1329 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.000% | ||
| 1330 | Csx Corp. 4.30% Mar 01, 2048 | CSX 4.3 03/01/48 | 0.000% | ||
| 1331 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.000% | ||
| 1332 | Cvs Health Corp 3.25% Aug 15, 2029 | CVS 3.25 08/15/29 | 0.000% | ||
| 1333 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.000% | ||
| 1334 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.000% | ||
| 1335 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.000% | ||
| 1336 | Caterpillar Inc | CAT 4.3 05/15/44 | 0.000% | ||
| 1337 | Centerpoint Energy Inccorp 2.95% Mar 1, 2030 | CNP 2.95 03/01/30 | 0.000% | ||
| 1338 | Centerpoint Energy Houston Electric Llc 6.95 03/15/2033 | CNP 6.95 03/15/33 K2 | 0.000% | ||
| 1339 | Charter Comm Opt Llc/Cap 2.25 01/15/2029 | CHTR 2.25 01/15/29 | 0.000% | ||
| 1340 | Chicago O'hare International Airport | IL CHITRN 4.47 01/01 | 0.000% | ||
| 1341 | Citigroup Inc | C 5.875 01/30/42 | 0.000% | ||
| 1342 | Citigroup Inc | C V3.668 07/24/28 | 0.000% | ||
| 1343 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.000% | ||
| 1344 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.000% | ||
| 1345 | Citigroup Commercial Mortgage Trust Cgcmt_15-Gc29 4.14005 04/10/2048 | CGCMT 2015-GC29 C | 0.000% | ||
| 1346 | Citigroup Inc 6.17% 25May2034 | C V6.174 05/25/34 | 0.000% | ||
| 1347 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.000% | ||
| 1348 | Conn Light & Pwr 5.25 01/15/2053 | CNLPL | 0.000% | ||
| 1349 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.000% | ||
| 1350 | Dbgs 2018-biod Mortgage Trust | DBGS 2018-C1 A4 | 0.000% | ||
| 1351 | Dbjpm 2017-C6 Mortgage Trust 3.33 06/10/2050 | DBJPM 2017-C6 A5 | 0.000% | ||
| 1352 | Dte Electric Co. | DTE 5.2 03/01/34 | 0.000% | ||
| 1353 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.000% | ||
| 1354 | Devon Energy Corp. | DVN 7.95 04/15/32 | 0.000% | ||
| 1355 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.000% | ||
| 1356 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.000% | ||
| 1357 | Duke Energy Indiana Inc 6.35 8/15/2038 | DUK 6.35 08/15/38 | 0.000% | ||
| 1358 | Duke Energy Carolinas Llc | DUK 6.45 10/15/32 | 0.000% | ||
| 1359 | Duke Energy Carolinas Llc 2.45% Feb 01, 2030 | DUK 2.45 02/01/30 | 0.000% | ||
| 1360 | Duke Energy Florida Llc 6.2% 11/15/2053 | DUK 6.2 11/15/53 | 0.000% | ||
| 1361 | Enbridge Inc Company Guar 06/28 4.6 | ENBCN 4.6 06/20/28 | 0.000% | ||
| 1362 | Enterprise Products Operating Llc 5.10 02/15/2045 | EPD 5.1 02/15/45 | 0.000% | ||
| 1363 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.000% | ||
| 1364 | Enterprise Products Operating Llc 3.7% 01/31/2051 | EPD 3.7 01/31/51 | 0.000% | ||
| 1365 | Equinor Asa 4.75 11/14/2035 | - | 0.000% | ||
| 1366 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.000% | ||
| 1367 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.000% | ||
| 1368 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.000% | ||
| 1369 | Everest Reinsurance Hldg 3.5 10/15/2050 | RE 3.5 10/15/50 | 0.000% | ||
| 1370 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.000% | ||
| 1371 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.000% | ||
| 1372 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.000% | ||
| 1373 | Freddie Mac Gold Pool | FG G03381 | 0.000% | ||
| 1374 | Fhlmcgld 6% 05/40 6 05/01/2040 | FG G06856 | 0.000% | ||
| 1375 | Fhlmcgld 3.5% 03/27 3.5 03/01/2027 | FG G14781 | 0.000% | ||
| 1376 | Fhlmcgld 3.5% 01/29 | FG G14957 | 0.000% | ||
| 1377 | Fhlmcgld 4% 09/27 4 09/01/2027 | FG G15438 | 0.000% | ||
| 1378 | Freddie Mac Gold Pool | FG G15601 | 0.000% | ||
| 1379 | Fhlmcgld 2.5% 11/27 2.5 11/01/2027 | FG G15602 | 0.000% | ||
| 1380 | Freddie Mac Gold Pool | FG G16568 | 0.000% | ||
| 1381 | Fhlmcgld 3% 04/48 3 04/01/2048 | FG G08812 | 0.000% | ||
| 1382 | Freddie Mac Gold Pool 3.5 02/01/2042 | FG G08477 | 0.000% | ||
| 1383 | Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045 | FG G08653 | 0.000% | ||
| 1384 | Freddie Mac Gold Pool | FG G08710 | 0.000% | ||
| 1385 | Freddie Mac Gold Pool | FG G18465 | 0.000% | ||
| 1386 | Fhlmcgld 2% 05/28 2 05/01/2028 | FG G18466 | 0.000% | ||
| 1387 | Freddie Mac Gold Pool | FG G18540 | 0.000% | ||
| 1388 | Freddie Mac Gold Pool | FG G18556 | 0.000% | ||
| 1389 | Freddie Mac Gold Pool | FG A92197 | 0.000% | ||
| 1390 | Fhlmcgld 4% 08/40 4 08/01/2040 | FG A93359 | 0.000% | ||
| 1391 | Fhlmcgld 5.5% 10/35 | FG A39210 | 0.000% | ||
| 1392 | Freddie Mac Gold Pool | FG J20129 | 0.000% | ||
| 1393 | Umbs Mortpass 5.5% 11/35 5.5 11/01/2035 | FR ZI3765 | 0.000% | ||
| 1394 | Umbs Mortpass 3.5% 12/32 3.5 12/01/2032 | FR ZJ9491 | 0.000% | ||
| 1395 | Umbs Mortpass 3.5% 08/42 3.5 08/01/2042 | FR ZL3548 | 0.000% | ||
| 1396 | Umbs Mortpass 3.5% 08/48 | FR ZM7669 | 0.000% | ||
| 1397 | Freddie Mac Pool | FR ZA2277 | 0.000% | ||
| 1398 | Umbs Mortpass 3.5% 06/37 3.5 | FR ZA2463 | 0.000% | ||
| 1399 | Freddie Mac Pool 01/01/2044 | FR ZS4077 | 0.000% | ||
| 1400 | Freddie Mac Pool 01/04/2045 | FR ZS4609 | 0.000% | ||
| 1401 | Freddie Mac Pool | FR ZS4750 | 0.000% | ||
| 1402 | Fhlmc 15Yr Umbs Mirror 3 01/12/2030 | FR ZS7331 | 0.000% | ||
| 1403 | Freddie Mac Pool Fr 09/33 Fixed 3 | FR ZS9164 | 0.000% | ||
| 1404 | Freddie Mac Pool | FR ZT1776 | 0.000% | ||
| 1405 | Freddie Mac Pool | FR ZT1864 | 0.000% | ||
| 1406 | Freddie Mac Pool | FR ZT1951 | 0.000% | ||
| 1407 | Freddie Mac Pool | FR ZT1952 | 0.000% | ||
| 1408 | Freddie Mac Pool | FR ZT2086 | 0.000% | ||
| 1409 | Umbs Mortpass 2.5% 05/30 2.5 05/01/2030 | FR SB0071 | 0.000% | ||
| 1410 | Fhlg 15Yr 3.5% 10/01/2034#Sb0077 | FR SB0077 | 0.000% | ||
| 1411 | Umbs Mortpass 3.5% 11/34 3.5 | FR SC0107 | 0.000% | ||
| 1412 | Fhlmc 3.5% 07/01/2049 | FR SD8001 | 0.000% | ||
| 1413 | Freddie Mac Pool | FR SD8005 | 0.000% | ||
| 1414 | Republic Of Guatemala 4.875 02/13/2028 | FR SD8006 | 0.000% | ||
| 1415 | Freddie Mac Pool | FR SD7501 | 0.000% | ||
| 1416 | Fhlmcgld 4.5% 09/44 | FG Z40090 | 0.000% | ||
| 1417 | Fhlmcgld 4% 11/41 4 11/01/2041 | FG Q04688 | 0.000% | ||
| 1418 | Fhlmcgld 3% 03/42 3 03/01/2042 | FG Q06771 | 0.000% | ||
| 1419 | Fhlmcgld 3% 01/43 3 01/01/2043 | FG Q14694 | 0.000% | ||
| 1420 | Federal Home Loan Mortgage Corp. | FG V60840 | 0.000% | ||
| 1421 | Fhlmcgld 5.5% 01/36 5.5 01/01/2036 | FG V83754 | 0.000% | ||
| 1422 | Fhlmcgld 4% 08/45 4 08/01/2045 | FG Q35223 | 0.000% | ||
| 1423 | Fhlmc Gold Pools, 30 Year | FG Q52866 | 0.000% | ||
| 1424 | Freddie Mac Pool | FR QA1997 | 0.000% | ||
| 1425 | Freddie Mac Gold Pool | FG G60506 | 0.000% | ||
| 1426 | Fhlmcgld 3% 12/47 3 12/01/2047 | FG G61681 | 0.000% | ||
| 1427 | Freddie Mac Gold Pool | FG G61723 | 0.000% | ||
| 1428 | Fhlmcgld 3.5% 05/47 | FG G60996 | 0.000% | ||
| 1429 | Fg G61235 | FG G61235 | 0.000% | ||
| 1430 | Fhlmcgld 3% 04/47 3 04/01/2047 | FG G61623 | 0.000% | ||
| 1431 | Fhlmcgld 4.5% 11/48 | FG G61885 | 0.000% | ||
| 1432 | Umbs Mortpass 3.5% 05/50 | FR QA9653 | 0.000% | ||
| 1433 | Freddie Mac 2049-12-01 | FR RA1878 | 0.000% | ||
| 1434 | Freddie Mac Pool 2051-05-01 | FR RA5287 | 0.000% | ||
| 1435 | Fed Hm Ln Pc Pool Rb5037 Fr 03/40 Fixed 2.5 | FR RB5037 | 0.000% | ||
| 1436 | Fr Rb5043 2.5 4/1/40 | FR RB5043 | 0.000% | ||
| 1437 | Fhlmc 20Yr Umbs 2.5 2039-11-01 | FR RB5026 | 0.000% | ||
| 1438 | Fannie Mae Pool | FN 190399 | 0.000% | ||
| 1439 | Fna 2017-m14 A2 | FNA 2017-M14 A2 | 0.000% | ||
| 1440 | Fannie Mae-Aces | FNA 2018-M10 A2 | 0.000% | ||
| 1441 | Umbs Mortpass 6% 09/32 6 09/01/2032 | FN 254447 | 0.000% | ||
| 1442 | Fhms_K125 A2 1.85% Jan 25, 2031 | FHMS K125 A2 | 0.000% | ||
| 1443 | Fhms_K100 A2 2.67 Sep 25, 2029 | FHMS K100 A2 | 0.000% | ||
| 1444 | Umbs | FN AH3804 | 0.000% | ||
| 1445 | Fnma Umbs, 30 Year 4 2047-02-01 | FN AJ2293 | 0.000% | ||
| 1446 | Umbs Mortpass 3.5% 01/27 3.5 01/01/2027 | FN AJ9357 | 0.000% | ||
| 1447 | Umbs Mortpass 6% 10/39 6 10/01/2039 | FN AL0100 | 0.000% | ||
| 1448 | Umbs Mortpass 4% 04/41 4 04/01/2041 | FN AL0241 | 0.000% | ||
| 1449 | Fnma Umbs, 30 Year 3.5 2051-02-01 | FN AL3182 | 0.000% | ||
| 1450 | Fnma 30Yr 4% Sep 01, 2043 | FN AL4062 | 0.000% | ||
| 1451 | Fannie Mae Pool | FN AL5437 | 0.000% | ||
| 1452 | Fannie Mae Pool Fn Al7654 | FN AL7654 | 0.000% | ||
| 1453 | Umbs Mortpass 5% 07/44 5 07/01/2044 | FN AL9072 | 0.000% | ||
| 1454 | Fannie Mae Pool | FN AL9385 | 0.000% | ||
| 1455 | Fnma Pool Al9418 Fn 08/31 Fixed Var | FN AL9418 | 0.000% | ||
| 1456 | Umbs Mortpass 2.5% 07/27 2.5 07/01/2027 | FN AO4400 | 0.000% | ||
| 1457 | Fannie Mae Pool | FN AO4134 | 0.000% | ||
| 1458 | Umbs Mortpass 2% 06/28 2 06/01/2028 | FN AP6059 | 0.000% | ||
| 1459 | Umbs Mortpass 2% 12/27 2 12/01/2027 | FN AQ9442 | 0.000% | ||
| 1460 | Umbs, 15 Year | FN AR4180 | 0.000% | ||
| 1461 | Umbs, 30 Year | FN AR6770 | 0.000% | ||
| 1462 | Umbs, 30 Year | FN AS1121 | 0.000% | ||
| 1463 | Fannie Mae Pool | FN AS2700 | 0.000% | ||
| 1464 | Fannie Mae Pool | FN AS2947 | 0.000% | ||
| 1465 | Umbs Mortpass 2% 07/29 2 07/01/2029 | FN AS3345 | 0.000% | ||
| 1466 | Fannie Mae Pool | FN AS3867 | 0.000% | ||
| 1467 | Umbs Mortpass 4.5% 09/45 4.5 09/01/2045 | FN AS5851 | 0.000% | ||
| 1468 | Fnma Umbs, 30 Year 3 2049-09-01 | FN AS6811 | 0.000% | ||
| 1469 | Fnma, 30 Year 3 2046-04-01 | FN AS7003 | 0.000% | ||
| 1470 | Fannie Mae Pool 2.5 02/01/2032 | FN AS8708 | 0.000% | ||
| 1471 | Fncl Umbs 4.0 As9313 03-01-47 | FN AS9313 | 0.000% | ||
| 1472 | Fnma Umbs, 30 Year 4.5 2034-07-01 | FN AS9480 | 0.000% | ||
| 1473 | Fannie Mae Pool | FN AS9946 | 0.000% | ||
| 1474 | Umbs Mortpass 3.5% 09/43 3.5 09/01/2043 | FN AU4256 | 0.000% | ||
| 1475 | Fannie Mae Pool | FN AW8154 | 0.000% | ||
| 1476 | Umbs Mortpass 4.5% 09/44 4.5 09/01/2044 | FN AX0152 | 0.000% | ||
| 1477 | Fannie Mae Pool | FN 711215 | 0.000% | ||
| 1478 | FNMA 30Yr Pool#725228 6.000% 01-Mar-2034 | FN 725228 | 0.000% | ||
| 1479 | Fannie Mae Pool | FN 735503 | 0.000% | ||
| 1480 | Umbs Mortpass 6% 08/34 6 08/01/2034 | FN 790003 | 0.000% | ||
| 1481 | Fannie Mae Pool Fn Bc0066 | FN BC0066 | 0.000% | ||
| 1482 | Fannie Mae Pool | FN BD5647 | 0.000% | ||
| 1483 | Umbs, 15 Year | FN BD9105 | 0.000% | ||
| 1484 | Fannie Mae Pool | FN BH7081 | 0.000% | ||
| 1485 | Fannie Mae Pool | FN BH7375 | 0.000% | ||
| 1486 | Umbs, 30 Year | FN BH7907 | 0.000% | ||
| 1487 | Fnma Umbs, 15 Year 3.5 2048-10-01 | FN BH8720 | 0.000% | ||
| 1488 | Fannie Mae Pool 3.5 11/01/2047 | FN BH9392 | 0.000% | ||
| 1489 | Fannie Mae Pool Fn Bm1568 | FN BM1568 | 0.000% | ||
| 1490 | Fnma Umbs, 15 Year 2.5 2047-01-01 | FN BM1892 | 0.000% | ||
| 1491 | Fannie Mae Pool | FN BM2007 | 0.000% | ||
| 1492 | Umbs Mortpass 6% 07/41 6 07/01/2041 | FN BM3118 | 0.000% | ||
| 1493 | Fannie Mae Pool | FN BM3288 | 0.000% | ||
| 1494 | Umbs Mortpass 3.5% 04/45 3.5 04/01/2045 | FN BM3398 | 0.000% | ||
| 1495 | Umbs Mortpass 4% 01/34 4 01/01/2034 | FN BM5306 | 0.000% | ||
| 1496 | Fannie Mae Pool | FN BM5330 | 0.000% | ||
| 1497 | Fannie Mae Pool | FN BM4751 | 0.000% | ||
| 1498 | Umbs Mortpass 3.5% 07/48 3.5 07/01/2048 | FN BM4757 | 0.000% | ||
| 1499 | Fnma Umbs, 30 Year 3 2047-01-01 | FN BM4834 | 0.000% | ||
| 1500 | Umbs Mortpass 3.5% 03/32 3.5 03/01/2032 | FN BM4993 | 0.000% | ||
| 1501 | Umbs Mortpass 4% 02/47 4 02/01/2047 | FN BM5955 | 0.000% | ||
| 1502 | Fnma Umbs, 30 Year 4.5 2041-09-01 | FN BN5418 | 0.000% | ||
| 1503 | Umbs Mortpass 3.5% 07/34 3.5 07/01/2034 | FN BO1822 | 0.000% | ||
| 1504 | Nexstar Media Inc 7.25 04/15/2034 | FN CA0775 | 0.000% | ||
| 1505 | Fnma 30Yr 3% 09/01/2047#Ca0850 | FN CA0850 | 0.000% | ||
| 1506 | Fn 08/47 Fixed 4.5 | FN CA0148 | 0.000% | ||
| 1507 | Fannie Mae Pool | FN CA2368 | 0.000% | ||
| 1508 | Fnma 30Yr 4.5% 10/01/2048#Ca2432 | FN CA2432 | 0.000% | ||
| 1509 | Fannie Mae 3 01/01/2048 | FN CA4015 | 0.000% | ||
| 1510 | Umbs, 30 Year | FN CA4358 | 0.000% | ||
| 1511 | Fnma Umbs, 30 Year 3.5 2035-12-01 | FN CA5021 | 0.000% | ||
| 1512 | Fannie Mae Pool Fn 02/49 Fixed Var | FN FM0030 | 0.000% | ||
| 1513 | Fn Fm1691 | FN FM1691 | 0.000% | ||
| 1514 | Umbs Mortpass 3.5% 05/44 3.5 05/01/2044 | FN FM1744 | 0.000% | ||
| 1515 | Umbs Mortpass 4% 03/46 4 03/01/2046 | FN FM1782 | 0.000% | ||
| 1516 | Fnma Umbs, 15 Year 4 2051-07-01 | FN FM1123 | 0.000% | ||
| 1517 | Umbs Mortpass 2.5% 06/29 2.5 06/01/2029 | FN FM1105 | 0.000% | ||
| 1518 | Umbs Mortpass 4.5% 11/48 4.5 11/01/2048 | FN FM1248 | 0.000% | ||
| 1519 | Umbs Mortpass 3% 05/30 3 05/01/2030 | FN FM1465 | 0.000% | ||
| 1520 | Fnma Umbs, 30 Year 4 2046-03-01 | FN FM1869 | 0.000% | ||
| 1521 | Fannie Mae Pool Umbs P#Fm2153 4.00000000 | FN FM2153 | 0.000% | ||
| 1522 | Fnma Umbs, 30 Year 4 2048-07-01 | FN FM2195 | 0.000% | ||
| 1523 | Fnma Umbs, 30 Year 4 2048-12-01 | FN FM2323 | 0.000% | ||
| 1524 | Fnma Umbs, 15 Year 3 2050-08-01 | FN FM3569 | 0.000% | ||
| 1525 | Fn 09/49 Fixed Var | FN FM3572 | 0.000% | ||
| 1526 | Fnma Umbs, 30 Year 3 2049-04-01 | FN FM2807 | 0.000% | ||
| 1527 | Fnma Umbs, 15 Year 3.5 2048-08-01 | FN FM3099 | 0.000% | ||
| 1528 | Fnma Umbs, 20 Year 4 2046-02-01 | FN FM3204 | 0.000% | ||
| 1529 | Fnma 30Yr Umbs Super 4.0 2046-01-01 | FN FM3413 | 0.000% | ||
| 1530 | Fnma Umbs, 15 Year 2 2043-02-01 | FN FS4794 | 0.000% | ||
| 1531 | Fannie Mae Pool | FN 888538 | 0.000% | ||
| 1532 | Umbs Mortpass 2% 06/30 2 06/01/2030 | FN 890666 | 0.000% | ||
| 1533 | Umbs Mortpass 3.5% 11/31 3.5 11/01/2031 | FN 890776 | 0.000% | ||
| 1534 | Umbs Mortpass 6% 11/36 6 11/01/2036 | FN 904601 | 0.000% | ||
| 1535 | Fannie Mae Pool | FN 956965 | 0.000% | ||
| 1536 | Fnma Umbs, 30 Year 5 2048-11-01 | FN 961793 | 0.000% | ||
| 1537 | Umbs Mortpass 6% 02/37 6 02/01/2037 | FN AB0284 | 0.000% | ||
| 1538 | Umbs, 30 Year | FN AB1292 | 0.000% | ||
| 1539 | Umbs, 30 Year | FN AB1421 | 0.000% | ||
| 1540 | Fnma Umbs, 20 Year 3 2050-01-01 | FN AB4853 | 0.000% | ||
| 1541 | Fnma 30Yr 3.5 01/10/2042 | FN AB6633 | 0.000% | ||
| 1542 | Umbs Mortpass 2.5% 10/27 2.5 10/01/2027 | FN AB6811 | 0.000% | ||
| 1543 | Fnma Umbs, 30 Year 3.5 2026-11-01 | FN AB6828 | 0.000% | ||
| 1544 | Fannie Mae Pool Fn Ab7964 | FN AB7964 | 0.000% | ||
| 1545 | Umbs Mortpass 2.5% 02/28 2.5 02/01/2028 | FN AB8447 | 0.000% | ||
| 1546 | Umbs Mortpass 4% 03/43 4 03/01/2043 | FN AB8742 | 0.000% | ||
| 1547 | Fn Ab8787 2 2028-03-01 | FN AB8787 | 0.000% | ||
| 1548 | Umbs Mortpass 5% 11/39 5 11/01/2039 | FN AC4886 | 0.000% | ||
| 1549 | Umbs Mortpass 3.5% 10/31 3.5 10/01/2031 | FN MA0885 | 0.000% | ||
| 1550 | Fannie Mae Pool | FN MA0639 | 0.000% | ||
| 1551 | Umbs Mortpass 3.5% 01/41 3.5 01/01/2041 | FN MA0622 | 0.000% | ||
| 1552 | Fannie Mae Pool | FN MA1058 | 0.000% | ||
| 1553 | Fannie Mae Pool | FN MA1165 | 0.000% | ||
| 1554 | Fannie Mae Pool Umbs P#Ma2079 4.00000000 | FN MA2079 | 0.000% | ||
| 1555 | Umbs Mortpass 4.5% 02/45 4.5 02/01/2045 | FN MA2193 | 0.000% | ||
| 1556 | Fannie Mae Pool | FN MA2472 | 0.000% | ||
| 1557 | Fannie Mae Pool | FN MA3495 | 0.000% | ||
| 1558 | Fannie Mae Pool | FN MA2920 | 0.000% | ||
| 1559 | Fnct Umbs 4.0 Ma3099 08-01-37 | FN MA3099 | 0.000% | ||
| 1560 | Fannie Mae Pool | FN MA3147 | 0.000% | ||
| 1561 | Fannie Mae Pool | FN MA3124 | 0.000% | ||
| 1562 | Fannie Mae Pool | FN MA3238 | 0.000% | ||
| 1563 | Umbs Pma4418 2% 09/01/36 | FN MA4418 | 0.000% | ||
| 1564 | Fannie Mae Pool 3.5 04/01/2049 | FN MA3638 | 0.000% | ||
| 1565 | Fnma 30Yr 4 05/01/2049 | FN MA3664 | 0.000% | ||
| 1566 | Fannie Mae Pool | FN MA3746 | 0.000% | ||
| 1567 | Fnma Pool Ma3764 Fn 09/34 Fixed 2.5 | FN MA3764 | 0.000% | ||
| 1568 | Fannie Mae Pool | FN MA3803 | 0.000% | ||
| 1569 | Fannie Maefannie Mae Pool 01/01/2050 | FN MA3906 | 0.000% | ||
| 1570 | Fnma 15Yr Umbs 2.0 2035-01-01 | FN MA3910 | 0.000% | ||
| 1571 | Fn Ma4919 5.5 02/01/2053 | FN MA4919 | 0.000% |