BBAG
BBAG
JPMorgan BetaBuilders US Aggregate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan US Government Money Market Fund | 2.80% | 35,598,581 | $35.60M | •••••• | •••••••• | •••••••• |
| 2 | FN AH2312 | Umbs, 30 Year | 0.79% | - | $10.06M | •••••• | •••••••• | •••••••• |
| 3 | T 3.5 02/15/33 | Us T-Note 3.5% 02/15/33 | 0.71% | - | $8.99M | •••••• | •••••••• | •••••••• |
| 4 | T 1.125 10/31/26 | United States Treasury Note/Bond 1.13% 31Oct2026 | 0.71% | - | $9.08M | •••••• | •••••••• | •••••••• |
| 5 | - | Gnma Ii, 30 Year | 0.62% | - | $7.94M | •••••• | •••••••• | •••••••• |
| 6 | FR ZI3765 | Umbs, 30 Year | 0.60% | - | $7.58M | •••••• | •••••••• | •••••••• |
| 7 | T 1.25 08/15/31 | Government Of The United States Of America 1.25% 15-Aug-2031 | 0.60% | - | $7.65M | •••••• | •••••••• | •••••••• |
| 8 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | 0.56% | - | $7.16M | •••••• | •••••••• | •••••••• |
| 9 | T 3.375 05/15/33 | Treasury Note (Otr) 3.38% May 15, 2033 | 0.53% | - | $6.75M | •••••• | •••••••• | •••••••• |
| 10 | T 3.75 12/31/28 | United States Treasury 3.75% 12-31-2028 | 0.53% | - | $6.69M | •••••• | •••••••• | •••••••• |
| 11 | T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | 0.53% | - | $6.77M | •••••• | •••••••• | •••••••• |
| 12 | T 4.125 02/15/27 | United States Treasury, 4.125% Feb. 15 27 | 0.51% | - | $6.47M | •••••• | •••••••• | •••••••• |
| 13 | T 1.125 02/29/28 | Treasury Note (Otr) 1.13% Feb 29, 2028 | 0.49% | - | $6.20M | •••••• | •••••••• | •••••••• |
| 14 | T 4.375 11/30/28 | United States Treasury Note/Bo 4.3750% Mat 11/30/2028 | 0.48% | - | $6.15M | •••••• | •••••••• | •••••••• |
| 15 | T 4 01/31/29 | Us Treas Nts 4% 01/31/29 | 0.48% | - | $6.07M | •••••• | •••••••• | •••••••• |
| 16 | T 1.25 11/30/26 | Us Treasury Notes 1.25% 30-11-2026 | 0.48% | - | $6.15M | •••••• | •••••••• | •••••••• |
| 17 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 0.48% | - | $6.07M | •••••• | •••••••• | •••••••• |
| 18 | T 4.625 04/30/31 | Treasury Note (Otr) 4.63% Apr 30, 2031 | 0.48% | - | $6.08M | •••••• | •••••••• | •••••••• |
| 19 | T 4.625 11/15/26 | TREASURY NOTE (OTR) 4.63% Nov 15, 2026 | 0.48% | - | $6.13M | •••••• | •••••••• | •••••••• |
| 20 | T 0.75 01/31/28 | Treasury Note 0.75% 01/31/2028 | 0.48% | - | $6.16M | •••••• | •••••••• | •••••••• |
| 21 | T 3.625 05/31/28 | Us Treas Nts 3.625% 05/31/28 | 0.47% | - | $5.96M | •••••• | •••••••• | •••••••• |
| 22 | T 3.5 04/30/30 | Us Treasury N/B | 0.47% | - | $6.03M | •••••• | •••••••• | •••••••• |
| 23 | T 3.75 08/31/31 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | 0.47% | - | $6.00M | •••••• | •••••••• | •••••••• |
| 24 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | 0.45% | - | $5.72M | •••••• | •••••••• | •••••••• |
| 25 | T 3.625 02/15/53 | United States Of Americau.S. Treasury Bonds 02/15/2053 | 0.45% | - | $5.76M | •••••• | •••••••• | •••••••• |
| 26 | FN MA5072 | Fannie Mae Pool 5.5 07/01/2053 | 0.45% | - | $5.78M | •••••• | •••••••• | •••••••• |
| 27 | T 1.125 08/31/28 | Us Treasury N/B 1.125 08/31/2028 | 0.44% | - | $5.65M | •••••• | •••••••• | •••••••• |
| 28 | T 4.5 05/31/29 | U.S. Treasury Notes 4.5 2029-05-31 | 0.44% | - | $5.55M | •••••• | •••••••• | •••••••• |
| 29 | T 4.125 08/15/53 | Us Treasury N/B 08/53 4.125 | 0.43% | - | $5.53M | •••••• | •••••••• | •••••••• |
| 30 | T 3.875 02/15/43 | Wi Treasury (Otr) 3.88% Feb 15, 2043 | 0.42% | - | $5.37M | •••••• | •••••••• | •••••••• |
| 31 | T 2.25 11/15/27 | T 2 1/4 11/15/27 | 0.42% | - | $5.38M | •••••• | •••••••• | •••••••• |
| 32 | T 4.125 01/31/27 | Us Treasury N/B 01/27 4.125 | 0.41% | - | $5.19M | •••••• | •••••••• | •••••••• |
| 33 | T 3.875 05/15/43 | USA, Bonds 3.875% 15May2043 | 0.41% | - | $5.25M | •••••• | •••••••• | •••••••• |
| 34 | T 3.75 12/31/30 | Us Treasury N/B 3.75% 31Dec2030 | 0.40% | - | $5.06M | •••••• | •••••••• | •••••••• |
| 35 | T 3.625 05/15/53 | US Treasury N/B 3.625 05/15/2053 | 0.40% | - | $5.11M | •••••• | •••••••• | •••••••• |
| 36 | T 0.375 09/30/27 | U.S. Treasury Note, 0.37%, Due 09/30/2027 | 0.40% | - | $5.14M | •••••• | •••••••• | •••••••• |
| 37 | T 4.125 11/15/27 | Us Treasury N/B 11/27 4.125 | 0.40% | - | $5.16M | •••••• | •••••••• | •••••••• |
| 38 | T 3.875 09/30/29 | Treasury Note (Otr) 3.88% Sep 30, 2029 | 0.39% | - | $4.91M | •••••• | •••••••• | •••••••• |
| 39 | T 2.875 05/15/32 | United States Treasury Note/Bond 2.88 05/15/2032 | 0.39% | - | $5.00M | •••••• | •••••••• | •••••••• |
| 40 | T 0.5 08/31/27 | Treasury Note 0.50% 08/31/2027 | 0.38% | - | $4.80M | •••••• | •••••••• | •••••••• |
| 41 | T 0.625 12/31/27 | Treasury Note 0.62% 12/31/2027 | 0.38% | - | $4.87M | •••••• | •••••••• | •••••••• |
| 42 | T 4.5 05/15/27 | United States Treasury Note/Bond 4.5 2027-05-15 | 0.38% | - | $4.86M | •••••• | •••••••• | •••••••• |
| 43 | T 0.5 04/30/27 | Government Of The United States Of America 0.5% 30-Apr-2027 | 0.37% | - | $4.74M | •••••• | •••••••• | •••••••• |
| 44 | T 2.625 07/31/29 | Us Treas Nts 2.625% 07/31/29 | 0.36% | - | $4.60M | •••••• | •••••••• | •••••••• |
| 45 | T 4.125 08/15/44 | United States Treasury Bond 0.04% Aug 15/44 | 0.36% | - | $4.53M | •••••• | •••••••• | •••••••• |
| 46 | T 1.25 03/31/28 | Us Treasury N/B 1.25 03/31/2028 | 0.36% | - | $4.62M | •••••• | •••••••• | •••••••• |
| 47 | T 3.5 04/30/28 | United States Treasury Note/Bond 3.5 04/30/2028 | 0.36% | - | $4.54M | •••••• | •••••••• | •••••••• |
| 48 | T 3.5 01/31/30 | Us Treasury N/B 3.5 01/31/2030 | 0.35% | - | $4.43M | •••••• | •••••••• | •••••••• |
| 49 | T 4.75 11/15/43 | Us Treas Bds 4.75% 11/15/43 | 0.35% | - | $4.46M | •••••• | •••••••• | •••••••• |
| 50 | T 2.75 05/31/29 | Us Treasury N/B 2.75 5/29 2.7500% | 0.35% | - | $4.44M | •••••• | •••••••• | •••••••• |
BBAG Holdings
1579 of 1997 holdings
- 1
Jpmorgan US Government Money Market Fund
MGMXXFinancials2.80% - 2
Umbs, 30 Year
FN AH2312Financials0.79% - 3
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials0.71% - 4
United States Treasury Note/Bond 1.13% 31Oct2026
T 1.125 10/31/26Financials0.71% - 5
Gnma Ii, 30 Year
Other0.62% - 6
Umbs, 30 Year
FR ZI3765Financials0.60% - 7
Government Of The United States Of America 1.25% 15-Aug-2031
T 1.25 08/15/31Financials0.60% - 8
U.S. Treasury Note, 4.50%, Due 11/15/2033
T 4.5 11/15/33Financials0.56% - 9
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.53% - 10
United States Treasury 3.75% 12-31-2028
T 3.75 12/31/28Financials0.53% - 11
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.53% - 12
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials0.51% - 13
Treasury Note (Otr) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials0.49% - 14
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials0.48% - 15
Us Treas Nts 4% 01/31/29
T 4 01/31/29Financials0.48% - 16
Us Treasury Notes 1.25% 30-11-2026
T 1.25 11/30/26Financials0.48% - 17
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.48% - 18
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.48% - 19
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials0.48% - 20
Treasury Note 0.75% 01/31/2028
T 0.75 01/31/28Financials0.48% - 21
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.47% - 22
Us Treasury N/B
T 3.5 04/30/30Financials0.47% - 23
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.47% - 24
United States Treasury Note/Bo 05/34 4.375 2034-05-15
T 4.375 05/15/34Financials0.45% - 25
United States Of Americau.S. Treasury Bonds 02/15/2053
T 3.625 02/15/53Financials0.45% - 26
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials0.45% - 27
Us Treasury N/B 1.125 08/31/2028
T 1.125 08/31/28Financials0.44% - 28
U.S. Treasury Notes 4.5 2029-05-31
T 4.5 05/31/29Financials0.44% - 29
Us Treasury N/B 08/53 4.125
T 4.125 08/15/53Financials0.43% - 30
Wi Treasury (Otr) 3.88% Feb 15, 2043
T 3.875 02/15/43Financials0.42% - 31
T 2 1/4 11/15/27
T 2.25 11/15/27Financials0.42% - 32
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials0.41% - 33
USA, Bonds 3.875% 15May2043
T 3.875 05/15/43Financials0.41% - 34
Us Treasury N/B 3.75% 31Dec2030
T 3.75 12/31/30Financials0.40% - 35
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.40% - 36
U.S. Treasury Note, 0.37%, Due 09/30/2027
T 0.375 09/30/27Financials0.40% - 37
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.40% - 38
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials0.39% - 39
United States Treasury Note/Bond 2.88 05/15/2032
T 2.875 05/15/32Financials0.39% - 40
Treasury Note 0.50% 08/31/2027
T 0.5 08/31/27Financials0.38% - 41
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials0.38% - 42
United States Treasury Note/Bond 4.5 2027-05-15
T 4.5 05/15/27Financials0.38% - 43
Government Of The United States Of America 0.5% 30-Apr-2027
T 0.5 04/30/27Financials0.37% - 44
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.36% - 45
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.36% - 46
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials0.36% - 47
United States Treasury Note/Bond 3.5 04/30/2028
T 3.5 04/30/28Financials0.36% - 48
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.35% - 49
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.35% - 50
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.35% - 51
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials0.35% - 52
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.35% - 53
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials0.34% - 54
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials0.34% - 55
United States Treasury Note/Bond 1.12% 02/28/2027
T 1.125 02/28/27Financials0.34% - 56
Treasury Note 4 02/29/2028
T 4 02/29/28Financials0.34% - 57
Fnma/Fhlmc
Other0.34% - 58
Us Treasury N/B
T 4 02/28/30Financials0.33% - 59
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.33% - 60
Us Treas Nts 1.75% 12/31/26
T 1.75 12/31/26Financials0.33% - 61
United States Treasury Note/Bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.32% - 62
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.32% - 63
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.32% - 64
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials0.32% - 65
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.32% - 66
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.32% - 67
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials0.32% - 68
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.31% - 69
United States Treasury Note 3.62500000
T 3.625 03/31/30Financials0.31% - 70
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.31% - 71
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials0.31% - 72
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.31% - 73
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials0.31% - 74
Gnma I, 30 Year
GN 726769Financials0.30% - 75
Us Treasury N/B 10/26 1.625
T 1.625 10/31/26Financials0.30% - 76
Us Treasury N/B 2030-10-31
T 4.875 10/31/30Financials0.30% - 77
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials0.30% - 78
Treasury Bond 2.38 11/15/2049
T 2.375 11/15/49Financials0.29% - 79
Us Treasury Note 2% Nov 15 26
T 2 11/15/26Financials0.29% - 80
United States Treasury Note, 4%, 1/31/2031
T 4 01/31/31Financials0.29% - 81
United States Treasury Bonds 2.25% 05-15-41
T 2.25 05/15/41Financials0.29% - 82
Us Treasury N/B
T 4.125 08/31/30Financials0.28% - 83
Ukg Inc 144A 6.88 02/01/2031
T 4.125 11/30/31Financials0.28% - 84
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.28% - 85
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.27% - 86
Fnma 15Yr Umbs 2.0 2036-12-01
FN MA4497Financials0.27% - 87
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials0.27% - 88
Fnma Pool Ma4622
FN MA4622Financials0.27% - 89
Fannie Mae Pool 03/01/2052
FN CB3040Financials0.27% - 90
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials0.26% - 91
Fannie Mae Pool Umbs P#Cb2364 2.00000000
FN CB2364Financials0.26% - 92
Us Treasury N/B 05/39 4.25
T 4.25 05/15/39Financials0.26% - 93
TREASURY NOTE (OTR) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.25% - 94
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.25% - 95
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials0.25% - 96
UMBS 5 06/01/2053
FN MA5038Financials0.25% - 97
Fnma/Fhlmc
Other0.25% - 98
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.24% - 99
T 5 05/15/37
T 5 05/15/37Utilities0.23% - 100
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials0.23% - 101
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.23% - 102
Us Treas Nts 2.25% 08/15/27
T 2.25 08/15/27Financials0.23% - 103
U.S. Treasury Bonds
T 4.5 02/15/44Financials0.23% - 104
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials0.23% - 105
Fnma 30Yr Umbs 2.5% Jul 01, 2051
FN MA4379Financials0.22% - 106
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials0.22% - 107
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.22% - 108
United States Treasury Notes 0.88% Sep 30, 2026
T 0.875 09/30/26Financials0.21% - 109
U.S. Treasury Notes
T 4.625 09/30/30Financials0.21% - 110
FHLB
Other0.21% - 111
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.20% - 112
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials0.20% - 113
Us Treasury N/B 3.75% 31Aug2026
T 3.75 08/31/26Financials0.20% - 114
Fnma/Fhlmc
Other0.20% - 115
Fnma Umbs, 30 Year 2 2046-03-01
FN FM6241Financials0.19% - 116
Treasury Bond 2.38% 05/15/2051
T 2.375 05/15/51Financials0.19% - 117
U.S. Treasury Bond, 4.62%, Due 02/15/2040
T 4.625 02/15/40Financials0.19% - 118
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.19% - 119
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.19% - 120
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.19% - 121
Treasury Note (Old) 4.5% Dec 31, 2031
T 4.5 12/31/31Financials0.19% - 122
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials0.19% - 123
United States Treasury Note/Bond 4.125 2026-10-31
T 4.125 10/31/26Financials0.19% - 124
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.19% - 125
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.19% - 126
Fnma/Fhlmc
Other0.19% - 127
Fnma/Fhlmc
Other0.19% - 128
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials0.18% - 129
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials0.18% - 130
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.17% - 131
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials0.17% - 132
Us Treasury N/B 04/28 1.25
T 1.25 04/30/28Financials0.17% - 133
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.17% - 134
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.17% - 135
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.17% - 136
Equinor Asa 1.38% 05/22/2032
Other0.17% - 137
United States Treasury Note/bond
T 6.125 08/15/29Utilities0.16% - 138
United States Treasury Note/bond 1.625% 11/30/2026
T 1.625 11/30/26Financials0.16% - 139
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials0.16% - 140
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials0.16% - 141
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.16% - 142
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.16% - 143
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.16% - 144
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.16% - 145
Fn Ma4920 6 02/01/2053
FN MA4920Financials0.15% - 146
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.15% - 147
Fnma Umbs, 30 Year 2 2051-05-01
FN FM6537Financials0.15% - 148
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.15% - 149
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.15% - 150
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials0.15% - 151
Fhlmc Gold Pools, 15 Year
FG G16019Financials0.15% - 152
U.S. Treasury Note, 3.875%, Due 11/30/2027
T 3.875 11/30/27Financials0.14% - 153
Fannie Mae Pool
FN BQ5160Financials0.14% - 154
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials0.14% - 155
Ginnie Mae Ii Pool 3.0% 05/20/2052
G2 MA8043Financials0.14% - 156
United States Treasury Notes 0.625% 07-31-26
T 0.625 07/31/26Financials0.14% - 157
Fn Ma4183 2.5 11/1/50
FN MA4183Financials0.14% - 158
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples0.14% - 159
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.14% - 160
Inter-American I 02/15/2028
IDBINV 4.125 02/15/2Financials0.14% - 161
Capital One Financial Corporation, 3.75% 28jul2026, USD
COF 3.75 07/28/26Financials0.14% - 162
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials0.13% - 163
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials0.13% - 164
Federal National Mortgage Association (Fnma)
FN MA4918Financials0.13% - 165
Fn Bp6626 2 08/01/2050
FN BP6626Financials0.13% - 166
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
VSLXXFinancials0.13% - 167
Fnma Pool Ma5071 Fn 07/53 Fixed 5
FN MA5071Financials0.13% - 168
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities0.13% - 169
Us Treas Nts 4.25% 02/28/29
T 4.25 02/28/29Financials0.13% - 170
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials0.13% - 171
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.13% - 172
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.13% - 173
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services0.13% - 174
Fn Ma4962 4 03/01/2053
FN MA4962Financials0.13% - 175
Fnma Umbs, 15 Year 1.5 2046-10-01
FN FS4059Financials0.13% - 176
Cboe S&P Put Opt 10/25 6640
Other0.13% - 177
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.12% - 178
TYSON FOODS INC 3.55% 2027-06-02
TSN 3.55 06/02/27Consumer Staples0.12% - 179
Fn Ma4919 5.5 2/1/53
FN MA4919Financials0.12% - 180
Lockheed Martin Corp. 5.72% 06/01/2040
LMT 5.72 06/01/40Industrials0.12% - 181
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials0.12% - 182
Thermo Fisher
TMO 1.75 10/15/28Health Care0.12% - 183
Fannie Mae Pool Umbs P#Ma4699 3.50000000
FN MA4699Financials0.12% - 184
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials0.12% - 185
Government National Mortgage A 2 12/20/2051
G2 MA7766Financials0.12% - 186
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.11% - 187
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.11% - 188
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.11% - 189
International Business Machines Co 5.88% Nov 29, 2032
IBM 5.875 11/29/32Information Technology0.11% - 190
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials0.11% - 191
Fnma Umbs, 15 Year 2.5 2047-04-01
FN FS4756Financials0.11% - 192
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials0.11% - 193
Fannie Mae Pool 2052-02-01
FN CB2773Financials0.11% - 194
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.11% - 195
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.11% - 196
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.11% - 197
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.11% - 198
Tennessee Valley Authority
TVA 4.7 07/15/33 BUtilities0.11% - 199
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.11% - 200
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials0.11% - 201
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.11% - 202
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology0.10% - 203
N/A 1.25% 07Aug2026
UBS 1.25 08/07/26Financials0.10% - 204
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials0.10% - 205
Us Treasury N/B
T 3.875 12/31/27Financials0.10% - 206
Apple Inc
AAPL 4.375 05/13/45Information Technology0.10% - 207
Us Treasury N/B 3.000000% 02/15/2049
T 3 02/15/49Financials0.10% - 208
United States Treasury Note/bond
T 4.5 08/15/39Financials0.10% - 209
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.10% - 210
Trustees of The University of Pennsylvania
UPENN 3.61 02/15/19Consumer Discretionary0.10% - 211
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.10% - 212
Us Treasury N/B 2030-06-30
T 3.75 06/30/30Financials0.10% - 213
United States Treasury Note/Bond 1.50% 08/15/2026
T 1.5 08/15/26Financials0.10% - 214
Us Treasury N/ 4.25 11/26 2026-11-30
T 4.25 11/30/26Financials0.10% - 215
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.10% - 216
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials0.10% - 217
Us Treasury N/B 02/38 4.375
T 4.375 02/15/38Financials0.10% - 218
Caterpillar Financial Services Corp 1.1 2027-09-14
CAT 1.1 09/14/27 MTNFinancials0.10% - 219
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.10% - 220
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials0.10% - 221
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials0.09% - 222
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials0.09% - 223
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.09% - 224
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.09% - 225
Corp. Note
TRGP 6.875 01/15/29Energy0.09% - 226
Amgen Inc. 2.3% 2031-02-25
AMGN 2.3 02/25/31Health Care0.09% - 227
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.09% - 228
Boeing Co Sr Unsecured 03/28 3.25
BA 3.25 03/01/28Industrials0.09% - 229
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care0.09% - 230
Virginia Elec + Power Co Sr Unsecured 09/47 3.8
D 3.8 09/15/47 BUtilities0.09% - 231
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities0.09% - 232
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.09% - 233
Fnma Umbs, 30 Year 3 2047-04-01
FN FM2363Financials0.09% - 234
Hsbc Holdings Plc V/R 03/09/29
HSBC V6.161 03/09/29Financials0.09% - 235
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care0.09% - 236
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary0.09% - 237
T 4.375 11/15/39
T 4.375 11/15/39Financials0.09% - 238
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials0.09% - 239
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials0.09% - 240
Micron Technology, Inc.
Other0.09% - 241
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.08% - 242
Treasury Note 1.38% 8/31/2026
T 1.375 08/31/26Financials0.08% - 243
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary0.08% - 244
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials0.08% - 245
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.08% - 246
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.08% - 247
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials0.08% - 248
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.08% - 249
Home Depot Inc/The 2.8 09/14/2027
HD 2.8 09/14/27Consumer Discretionary0.08% - 250
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.08% - 251
Energy Transfer Operating Lp 5.25% 04/15/2029
ET 5.25 04/15/29Energy0.08% - 252
Boeing Co Sr Unsecured 03/38 3.55
BA 3.55 03/01/38Industrials0.08% - 253
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.08% - 254
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.08% - 255
Intel Corp.
INTC 4.25 12/15/42Information Technology0.08% - 256
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials0.08% - 257
Fn Ma4577, 2% 1Apr2052, USD (Abs)
FN MA4577Financials0.08% - 258
Fnma Umbs, 30 Year 3.5 2053-02-01
FN MA4933Financials0.08% - 259
Fnma Umbs, 30 Year 2.5 2035-12-01
FN CB0727Financials0.08% - 260
Humana Inc
HUM 4.8 03/15/47Financials0.08% - 261
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.08% - 262
Fnma/Fhlmc
Other0.08% - 263
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples0.07% - 264
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.07% - 265
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services0.07% - 266
U.S. Treasury Note 1.000%, 07/31/28
T 1 07/31/28Financials0.07% - 267
Southern Co Gas Capital Corp 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.07% - 268
Jica
JICA 1 07/22/30Financials0.07% - 269
Nasdaq, Inc. 3.85 06/30/2026
NDAQ 3.85 06/30/26Financials0.07% - 270
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.07% - 271
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.07% - 272
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.07% - 273
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.07% - 274
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.07% - 275
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.07% - 276
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials0.07% - 277
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.07% - 278
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials0.07% - 279
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials0.07% - 280
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials0.07% - 281
Fnma Umbs 2037-04-01
FN MA4582Financials0.07% - 282
Coca-Cola Co/The 1.65 2030-06-01
KO 1.65 06/01/30Consumer Staples0.07% - 283
Lincoln National Corp
LNC 3.05 01/15/30Financials0.07% - 284
Udr Inc.
UDR 3.1 11/01/34Real Estate0.07% - 285
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities0.07% - 286
Indonesia Government International Bond
INDON 3.35 03/12/71Financials0.07% - 287
Visa Inc 2.7 04-15-2040
V 2.7 04/15/40Information Technology0.07% - 288
Hsbc Holdings Plc 2.36 Aug 18, 2031
HSBC V2.357 08/18/31Financials0.07% - 289
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.07% - 290
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials0.07% - 291
Fnma 4306 2.5 4/1/51
FN MA4306Financials0.07% - 292
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services0.07% - 293
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials0.07% - 294
Province of Alberta Canada
Other0.07% - 295
Asian Infrastructure Investment Bank (the)
Other0.07% - 296
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.06% - 297
Freddie Mac Pool
FR SD8173Financials0.06% - 298
Fn Ma4943 6.5 03/01/2053
FN MA4943Financials0.06% - 299
Caterpillar Inc 4.75 05/15/2064
CAT 4.75 05/15/64Industrials0.06% - 300
Chile (Republic Of) 3.1% May 07, 2041
CHILE 3.1 05/07/41Financials0.06% - 301
Fannie Mae Pool 07/01/2049
FN MA3692Financials0.06% - 302
Fannie Mae Pool
FN MA4840Financials0.06% - 303
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.06% - 304
Shell Intl Fin
RDSALN 3 11/26/51Energy0.06% - 305
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.06% - 306
Fannie Mae Pool Umbs P#Fs2619 5.0 08/01/2052
FN FS2619Financials0.06% - 307
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials0.06% - 308
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.06% - 309
Unitedhealth Group, Inc. Senior Bond, 3.125%, 05/15/2060
UNH 3.125 05/15/60Health Care0.06% - 310
U.s. Treasury Bond 3 05/15/2047
T 3 05/15/47Financials0.06% - 311
Amgen Inc 4.56% 2048-06-15
AMGN 4.563 06/15/48Health Care0.06% - 312
Fnma Umbs, 30 Year 5 2041-02-01
FN FS3455Financials0.06% - 313
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials0.06% - 314
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities0.06% - 315
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.06% - 316
Federal National Mortgage Association, Inc. 02/01/2053
FN CB5600Financials0.06% - 317
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.06% - 318
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.06% - 319
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.06% - 320
Fnma Umbs, 30 Year 4 2036-01-01
FN FS3392Financials0.06% - 321
Fannie Mae Pool Umbs P#Ca7497 2.50000000
FN CA7497Financials0.06% - 322
Fn Ma4979 5.5 04/01/2053
FN MA4979Financials0.06% - 323
Alphabet Inc. 2.25% 08-15-2060
GOOGL 2.25 08/15/60Communication Services0.06% - 324
Fannie Mae Pool
FN MA3745Financials0.06% - 325
Fnma Umbs, 30 Year 3.5 2052-09-01
FN CB4209Financials0.06% - 326
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.06% - 327
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services0.06% - 328
Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050
FR SD8104Financials0.06% - 329
American Tower Corp 2.1 06-15-2030
AMT 2.1 06/15/30Real Estate0.06% - 330
Fannie Mae Pool Umbs P#ma4100 2.00000000
FN MA4100Financials0.06% - 331
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.06% - 332
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.06% - 333
Japan Bank For International Cooperation
JBIC 2.875 06/01/27Financials0.06% - 334
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.06% - 335
Fannie Mae Pool
FN MA3663Financials0.06% - 336
Metlife Inc. 5.7% 06/15/2035
MET 5.7 06/15/35Financials0.06% - 337
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.06% - 338
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials0.06% - 339
Swedish Exp Cred 4.375 02/13/2026
SEK 4.375 02/13/26 GFinancials0.06% - 340
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate0.06% - 341
Citigroup Inc. 3.98 03/20/2030
C V3.98 03/20/30Financials0.06% - 342
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology0.06% - 343
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.06% - 344
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials0.06% - 345
Ffcb Funding Corp.
Other0.06% - 346
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.05% - 347
Mufg 3.751 07/18/39
MUFG 3.751 07/18/39Financials0.05% - 348
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.05% - 349
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials0.05% - 350
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.05% - 351
Tyco Electronics Group Sa 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology0.05% - 352
Home Depot Inc Sr Unsecured 09/26 2.125
HD 2.125 09/15/26Consumer Discretionary0.05% - 353
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.05% - 354
Fnma Umbs, 30 Year 4.5 2045-12-01
FN FM1672Financials0.05% - 355
Global Pa 1.2% 03/01/26
GPN 1.2 03/01/26Information Technology0.05% - 356
Amgen Inc 3.2 2027-11-02
AMGN 3.2 11/02/27Health Care0.05% - 357
United States Treas Nts 1.5% 02/15/2030
T 1.5 02/15/30Financials0.05% - 358
Sempra Energy 3.25% Jun 15 27
SRE 3.25 06/15/27Utilities0.05% - 359
California State University 2.94% 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary0.05% - 360
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate0.05% - 361
Umbs 2052-01-01
FN MA4512Financials0.05% - 362
Fnmaumbs, 30 Year
FN FM7418Financials0.05% - 363
Fedex Corp.
FDX 3.875 08/01/42Industrials0.05% - 364
Dow Chemical Co 5.25 11/15/41
DOW 5.25 11/15/41Materials0.05% - 365
Microsoft Corp.
MSFT 4 02/12/55Information Technology0.05% - 366
Fnma Umbs, 15 Year 1.5 2027-09-01
FN CB0305Financials0.05% - 367
Fnma Umbs, 30 Year 3 2037-07-01
FN BK0350Financials0.05% - 368
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials0.05% - 369
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.05% - 370
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology0.05% - 371
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities0.05% - 372
Freddie Mac 1.5 05/01/2051
FR SD8145Financials0.05% - 373
Kla Corp. 3.3 03/01/2050
KLAC 3.3 03/01/50Information Technology0.05% - 374
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.05% - 375
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials0.05% - 376
Bank Of A 3.5% 04/19/26
BAC 3.5 04/19/26 GMTFinancials0.05% - 377
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.05% - 378
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples0.05% - 379
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials0.05% - 380
Province .9% 07/20/26
BRCOL 0.9 07/20/26Financials0.05% - 381
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.05% - 382
Deutsche Bank Ag
DB V6.119 07/14/26Financials0.05% - 383
Viacom Inc
PARA 5.25 04/01/44Communication Services0.05% - 384
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials0.05% - 385
Philippines (Republic Of) 4.75% Mar 05, 2035
PHILIP 4.75 03/05/35Financials0.05% - 386
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.05% - 387
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.05% - 388
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary0.05% - 389
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.05% - 390
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.05% - 391
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials0.05% - 392
University Va Univ Revs 2.26 Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary0.05% - 393
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology0.05% - 394
At+T Inc Sr Unsecured 09/40 5.35
T 5.35 09/01/40Communication Services0.05% - 395
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.05% - 396
Fnma Umbs, 30 Year 2 2027-11-01
FN FM8730Financials0.05% - 397
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.05% - 398
Enterprise Products Operating Llc 5.2499988 08-16-2077
EPD V5.25 08/16/77 EEnergy0.05% - 399
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.05% - 400
Fnma Umbs, 15 Year 2 2037-08-01
FN BV7189Financials0.05% - 401
Ubs Commercial Mortgage Trust 2017-C2
UBSCM 2017-C2 A4Financials0.05% - 402
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.05% - 403
Fannie Mae Pool
FN MA3833Financials0.05% - 404
Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000
FNA 2021-M2S A2Financials0.05% - 405
Fordf 20-2 A 1.06% 09-15-27/25
FORDF 2020-2 AFinancials0.05% - 406
Fnma Umbs, 30 Year 2 2050-03-01
FN BV4248Financials0.05% - 407
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.05% - 408
United States Treasury Note/Bond Us Treasury N/B
T 3 05/15/42Financials0.05% - 409
Fnma Umbs, 15 Year 3 2049-02-01
FN MA4604Financials0.05% - 410
Fannie Mae 2 12/01/2040
FN MA4204Financials0.05% - 411
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care0.05% - 412
Oracle Corp
ORCL 3.6 04/01/50Information Technology0.05% - 413
Kreditanstalt Fuer Wiederaufbau 1.00% 10/01/2026
KFW 1 10/01/26Financials0.05% - 414
Fnma Umbs, 30 Year 2.5 2047-12-01
FN FM6764Financials0.05% - 415
Province of British Columbia Canada
Other0.05% - 416
European Investment Bank 1.875 02/10/2025
Other0.05% - 417
Pr Oct er & Gamble, 2.15% 11 Aug 2022, USD
Other0.05% - 418
Fnma Umbs, 15 Year 2 2048-10-01
FN FM5396Financials0.04% - 419
Dupont De Nemours Inc 4.725 11/15/2028
DD 4.725 11/15/28Materials0.04% - 420
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.04% - 421
Freddie Mac Gold Pool
FG G60238Financials0.04% - 422
Freddie Mac 2.5 04/01/2050
FR SD0303Financials0.04% - 423
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials0.04% - 424
Textron, Inc.
TXT 3.65 03/15/27Industrials0.04% - 425
Royal Bank Of Canada.
RY:CAFinancials0.04% - 426
Black Hills Corp 2028-03-15
BKH 5.95 03/15/28Utilities0.04% - 427
Oneok, Inc. 3.4 09/01/2029
OKE 3.4 09/01/29Energy0.04% - 428
Fhlmc 15Yr Umbs Super 1.5 2036-12-01
FR SB8131Financials0.04% - 429
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.04% - 430
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.04% - 431
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary0.04% - 432
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials0.04% - 433
Bank of America Corp
BAC V3.705 04/24/28Financials0.04% - 434
Norfolk Southern Corp. 4.45% 2045-06-15
NSC 4.45 06/15/45Industrials0.04% - 435
Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049
MSC 2016-UB12 A3Financials0.04% - 436
Freddie Mac Pool 2 07/01/2050
FR QB1691Financials0.04% - 437
Tsmc Arizona Corp 1.750000% 10/25/2026
TAISEM 1.75 10/25/26Information Technology0.04% - 438
Umbs Pma4413 2% 09/01/51
FN MA4413Financials0.04% - 439
United Parcel
UPS 4.875 03/03/33Industrials0.04% - 440
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.04% - 441
Fnma Umbs, 30 Year 3 2050-03-01
FN FM3438Financials0.04% - 442
Fnma 30Yr Umbs Super 4.0 2045-03-01
FN FM3414Financials0.04% - 443
Gilead Sciences Inc. 4 09/01/2036
GILD 4 09/01/36Health Care0.04% - 444
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.04% - 445
Fnma Umbs, 30 Year 2.5 2035-02-01
FN FM7066Financials0.04% - 446
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials0.04% - 447
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials0.04% - 448
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.04% - 449
Twdc Enterprises 18 Corp Company Guar 07/26 1.85
DIS 1.85 07/30/26 MTCommunication Services0.04% - 450
Berkshire Hathaway Energy Company 3.25 04/15/2028
BRKHEC 3.25 04/15/28Utilities0.04% - 451
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.04% - 452
Us Treasury N/B 2.875 04/30/2029
T 2.875 04/30/29Financials0.04% - 453
Viatris Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care0.04% - 454
Raytheon Tech Corp 3.03 03/15/2052
RTX 3.03 03/15/52Industrials0.04% - 455
Fhlmc
FG Q06771Financials0.04% - 456
Province of Ontario Canada
ONT 2.3 06/15/26Financials0.04% - 457
Benchmark 2021-B31 Mortgage Trust Ser 2021-B31 Cl A5 Regd 2.66900000
BMARK 2021-B31 A5Financials0.04% - 458
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.04% - 459
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy0.04% - 460
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.04% - 461
Bank Of America Corp,4.75,2045-04-21
BAC 4.75 04/21/45 LFinancials0.04% - 462
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.04% - 463
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials0.04% - 464
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials0.04% - 465
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials0.04% - 466
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care0.04% - 467
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 468
Fnma Umbs, 30 Year 2.5 2036-08-01
FN CB1276Financials0.04% - 469
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.04% - 470
Duke Energy Carolinas Llc 3.75% 01 Jun 2045
DUK 3.75 06/01/45Utilities0.04% - 471
Disney Walt Co Nt 3.7 2027-03-23
DIS 3.7 03/23/27Communication Services0.04% - 472
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care0.04% - 473
Helmerich And Payne Inc. 2.9 2031-09-29
HP 2.9 09/29/31Energy0.04% - 474
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.04% - 475
Republic Of Panama Bond Fixed 6.7% 26/Jan/2036 USD
PANAMA 6.7 01/26/36Financials0.04% - 476
Fnma Umbs, 30 Year 3 2026-02-01
FN BM4350Financials0.04% - 477
Verizon Communications, Inc. 1.5 09/18/2030
VZ 1.5 09/18/30Communication Services0.04% - 478
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.04% - 479
Fnma Umbs, 30 Year 3 2051-07-01
FN FM0041Financials0.04% - 480
Prudential Financial Inc Sr Unsecured 12/49 3.935
PRU 3.935 12/07/49Financials0.04% - 481
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate0.04% - 482
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.04% - 483
Bank 2018-Bnk10 3.688% 02/15/2061
BANK 2018-BN10 A5Financials0.04% - 484
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials0.04% - 485
Baidu Inc Regd 1.72000000
BIDU 1.72 04/09/26Communication Services0.04% - 486
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.04% - 487
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials0.04% - 488
Fannie Mae Pool 09/01/2050
FN BK3044Financials0.04% - 489
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K084 A2Financials0.04% - 490
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials0.04% - 491
Leidos Inc 4.38 05/15/2030
LDOS 4.375 05/15/30Industrials0.04% - 492
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.04% - 493
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials0.04% - 494
Csx Corp
CSX 4.75 05/30/42Industrials0.04% - 495
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.04% - 496
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.04% - 497
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.04% - 498
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials0.04% - 499
Ares Capital Corporation 2.15% Jul 15, 2026
ARCC 2.15 07/15/26Financials0.04% - 500
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials0.04% - 501
Asian Development Bank 1.5% 10/18/2024
Other0.04% - 502
Phillips 66 Co. 2.45 12/15/2024
Other0.04% - 503
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4
Other0.04% - 504
Honeywell International, Inc. 10/17/2019
Other0.04% - 505
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.03% - 506
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials0.03% - 507
Cvs Health Corp 4.13% Apr 01, 2040
CVS 4.125 04/01/40Health Care0.03% - 508
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities0.03% - 509
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.03% - 510
Fnma Umbs, 15 Year 3.5 2036-06-01
FN FM1733Financials0.03% - 511
Fnma 20Yr Umbs 2.0 2041-11-01
FN MA4474Financials0.03% - 512
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary0.03% - 513
Johnson Controls International Plc
JCI 4.95 07/02/64 *Industrials0.03% - 514
Anheuser-busch Inbev Worldwide Inc. 4.9 01/23/2031
ABIBB 4.9 01/23/31Consumer Staples0.03% - 515
Twdc Enterprises 18 Corp 3 07/30/2046
DIS 3 07/30/46 MTNCommunication Services0.03% - 516
Capital One Multi-asset Execution Trust
COMET 2019-A3 A3Financials0.03% - 517
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials0.03% - 518
Fnma 30Yr Umbs Super 2.5 2051-12-01
FN FM9870Financials0.03% - 519
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.03% - 520
Gilead Sciences Inc 4.6 2035-09-01
GILD 4.6 09/01/35Health Care0.03% - 521
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials0.03% - 522
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.03% - 523
Apple Inc 2.2 2029-09-11
AAPL 2.2 09/11/29Information Technology0.03% - 524
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.03% - 525
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy0.03% - 526
Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000
CD 2018-CD7 A3Financials0.03% - 527
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials0.03% - 528
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.03% - 529
Fannie Mae 2.5 10/01/2050
FN MA4159Financials0.03% - 530
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.03% - 531
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.03% - 532
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.03% - 533
Potomac Electric Power Co.
EXC 4.15 03/15/43Utilities0.03% - 534
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.03% - 535
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.03% - 536
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services0.03% - 537
Pfizer Inc. 3.6% 2028-09-15
PFE 3.6 09/15/28Health Care0.03% - 538
Fnma Umbs, 30 Year 3.5 2050-09-01
FN BA0315Financials0.03% - 539
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care0.03% - 540
Fnma Umbs, 30 Year 5 2047-04-01
FN AE3857Financials0.03% - 541
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.03% - 542
Fannie Mae-Aces
FNA 2018-M14 A2Financials0.03% - 543
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.03% - 544
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials0.03% - 545
Fnma Umbs, 20 Year 4 2046-03-01
FN BM3089Financials0.03% - 546
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.03% - 547
Fnma Umbs, 30 Year 3.5 2050-01-01
FN FM4372Financials0.03% - 548
Pfizer Inc. 2.55 2040-05-28
PFE 2.55 05/28/40Health Care0.03% - 549
Federal Farm Credit Bank
FFCB 1.32 09/09/30Financials0.03% - 550
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology0.03% - 551
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.03% - 552
Dte Electric Co 3.75 08/15/2047
DTE 3.75 08/15/47Utilities0.03% - 553
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology0.03% - 554
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials0.03% - 555
Fmc Corp 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.03% - 556
Autozone Inc Sr Unsecured 04/30 4
AZO 4 04/15/30Consumer Discretionary0.03% - 557
Fn Ma4354 1.5 06/01/2051
FN MA4354Financials0.03% - 558
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.03% - 559
Fnma Umbs, 30 Year 2.5 2051-08-01
FN BR2237Financials0.03% - 560
T-Mobile Usa Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.03% - 561
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.03% - 562
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials0.03% - 563
Weibo Corp 3.375% 2030-07-08
WB 3.375 07/08/30Communication Services0.03% - 564
Council Of Europ
COE 0.875 09/22/26Financials0.03% - 565
Gnma Ii P#Ma7473 3% 07/20/51
G2 MA7473Financials0.03% - 566
Fannie Mae Pool
FN BD0667Financials0.03% - 567
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.03% - 568
Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029
NEE 2.75 11/01/29Utilities0.03% - 569
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials0.03% - 570
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials0.03% - 571
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
MSBAM 2016-C31 A5Financials0.03% - 572
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.03% - 573
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.03% - 574
Banco Santander Sa 6.92% Aug 08, 2033
SANTAN 6.921 08/08/3Financials0.03% - 575
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.03% - 576
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.03% - 577
Us Treasury N/B 09/28 1.25
T 1.25 09/30/28Financials0.03% - 578
Fnma Umbs, 15 Year 2 2028-09-01
FN BR1309Financials0.03% - 579
Golden State Tobacco Securitization Corp 3.29 6/1/2042
CA GLDGEN 3.29 06/01Financials0.03% - 580
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials0.03% - 581
Southern Co. (The), Series A 3.7% 04/30/2030
SO 3.7 04/30/30 AUtilities0.03% - 582
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy0.03% - 583
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials0.03% - 584
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.03% - 585
Abbvie Inc 2.95 11/21/2026
ABBV 2.95 11/21/26Health Care0.03% - 586
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials0.03% - 587
United Parcel Service Sr Unsecured 09/49 3.4
UPS 3.4 09/01/49Industrials0.03% - 588
Fnma 20Yr Umbs 2.5 2042-01-01
FN MA4521Financials0.03% - 589
Banco Santander Sa 2.75% Dec 03, 2030
SANTAN 2.749 12/03/3Financials0.03% - 590
Suzano Austria 6 2029-01-15
SUZANO 6 01/15/29Materials0.03% - 591
Ebay Inc 4 2042-07-15
EBAY 4 07/15/42Consumer Discretionary0.03% - 592
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities0.03% - 593
Fhms K102 A2 2.537 10/25/2029
FHMS K102 A2Financials0.03% - 594
Umbs P#Fs1538 3% 04/01/52
FN FS1538Financials0.03% - 595
Fn Bp5001
FN BP5001Financials0.03% - 596
Aon Plc
AON 4.6 06/14/44Financials0.03% - 597
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials0.03% - 598
Fnma Umbs, 30 Year 4 2051-03-01
FN FM8260Financials0.03% - 599
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy0.03% - 600
Fnma Umbs, 15 Year 2 2050-03-01
FN FM5537Financials0.03% - 601
Umbs
FN AV0022Financials0.03% - 602
Fnma Umbs, 15 Year 2 2036-01-01
FN FM5797Financials0.03% - 603
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.03% - 604
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.03% - 605
Fnma Umbs, 30 Year 2.5 2047-04-01
FN BP6702Financials0.03% - 606
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials0.03% - 607
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.03% - 608
Carmx 2022-1 A4
CARMX 2022-1 A4Financials0.03% - 609
Pharmacia Llc 6.6 12/01/2028
PFE 6.6 12/01/28Health Care0.03% - 610
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.03% - 611
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities0.03% - 612
USA, Note 0.5 30jun2027 7Y
T 0.5 06/30/27Financials0.03% - 613
Fn Ma4519, 1.5% 1Jan2042, USD (Abs)
FN MA4519Financials0.03% - 614
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.03% - 615
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.03% - 616
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.03% - 617
Roper Technologies Inc 1.4% 09/15/2027
ROP 1.4 09/15/27Industrials0.03% - 618
Fnma Umbs, 30 Year 3.5 2032-12-01
FN FM6237Financials0.03% - 619
Fifth Third Bancorp 2.375 01/28/2025
Other0.03% - 620
Kenvue Inc 4.9 03/22/2033
Other0.03% - 621
Ubs Ag 1.850
Other0.03% - 622
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials0.02% - 623
Fnma 15Yr Umbs 3% Sep 01, 2033
FN CA9078Financials0.02% - 624
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care0.02% - 625
Berkshire Hathaway Energy Company 1.65% May 15/31
BRKHEC 1.65 05/15/31Utilities0.02% - 626
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.02% - 627
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.02% - 628
Fnma Umbs, 30 Year 4.5 2046-03-01
FN BD4480Financials0.02% - 629
Fnma Umbs, 30 Year 3.5 2051-04-01
FN BP2403Financials0.02% - 630
Thomas Jefferson University 3.85% Nov 01, 2057
TJUNIV 3.847 11/01/5Consumer Discretionary0.02% - 631
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials0.02% - 632
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.02% - 633
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.02% - 634
Prologis Lp 0.0225 06/30/2029
PLD 2.25 06/30/29Real Estate0.02% - 635
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.02% - 636
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities0.02% - 637
Fnma Umbs, 30 Year 3.5 2051-03-01
FN AR2271Financials0.02% - 638
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy0.02% - 639
Capital One Financial Corp 0.038 01/31/2028
COF 3.8 01/31/28Financials0.02% - 640
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.02% - 641
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.02% - 642
Nisource Inc Sr Unsecured 02/43 5.25
NI 5.25 02/15/43Utilities0.02% - 643
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.02% - 644
Fnma Umbs, 30 Year 2.5 2049-07-01
FN FM6523Financials0.02% - 645
Fnma Umbs, 30 Year 3.5 2036-01-01
FN FM5922Financials0.02% - 646
Fnma Umbs, 30 Year 3.5 2051-01-01
FN FM7895Financials0.02% - 647
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials0.02% - 648
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology0.02% - 649
Philip Morris Intl Inc Sr Unsecured 08/42 3.875
PM 3.875 08/21/42Consumer Staples0.02% - 650
Federal National Mortgage Association 2.961 02/25/2027
FNA 2017-M7 A2Financials0.02% - 651
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.02% - 652
Corporate Bonds
MRK 3.7 02/10/45Health Care0.02% - 653
Carrier Global Corp 2.493 02-15-2027
CARR 2.493 02/15/27Industrials0.02% - 654
Fannie Mae Pool
FN MA4964Financials0.02% - 655
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.02% - 656
Gilead Sciences Inc 2.95 03/01/2027
GILD 2.95 03/01/27Health Care0.02% - 657
Metlife Inc.
MET 4.6 05/13/46Financials0.02% - 658
Ovintiv Inc 5.65% 05/15/28
OVV 5.65 05/15/28Energy0.02% - 659
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.02% - 660
Renaissancere Holdings Ltd Callable Notes Fixed 3.6% 04/15/2029
RNR 3.6 04/15/29Financials0.02% - 661
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.02% - 662
Fed Hm Ln Pc Pool Q45872 Fg 01/47 Fixed 3
FG Q45872Financials0.02% - 663
Citigroup Inc,4.125,2028-07-25
C 4.125 07/25/28Financials0.02% - 664
Johnson Controls International Plc 1.75% Sep 15, 2030
JCI 1.75 09/15/30Industrials0.02% - 665
Province of Quebec Canada
Q 2.75 04/12/27Financials0.02% - 666
Morgan Stanley Bank of America Merrill Lynch Trust 2016-c32
MSBAM 2016-C32 A4Financials0.02% - 667
Fnma Umbs, 30 Year 3.5 2032-09-01
FN FM4430Financials0.02% - 668
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials0.02% - 669
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.02% - 670
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.02% - 671
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.02% - 672
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology0.02% - 673
Georgetown University
GTOWNU 5.215 10/01/1Consumer Discretionary0.02% - 674
Solventum Corp 6% May 15, 2064
SOLV 6 05/15/64Materials0.02% - 675
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.02% - 676
Fnma Umbs, 15 Year 2 2037-05-01
FN FM9247Financials0.02% - 677
Fnma Umbs, 30 Year 2 2050-05-01
FN FM8194Financials0.02% - 678
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy0.02% - 679
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.02% - 680
Invesco Finance Plc 5.375% 11/30/2043
IVZ 5.375 11/30/43Financials0.02% - 681
Philip Morris Intl Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples0.02% - 682
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate0.02% - 683
Permanent University Fund - Texas A&M University System 3.660%, 07/01/2047
TX TAMHGR 3.66 07/01Consumer Discretionary0.02% - 684
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.02% - 685
International Paper Co
IP 5.15 05/15/46Materials0.02% - 686
Charter Communications Operating L 5.38% Apr 01, 2038
CHTR 5.375 04/01/38Communication Services0.02% - 687
Meta Platforms Inc 4.8% 15May2030
META 4.8 05/15/30Communication Services0.02% - 688
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.02% - 689
Texas Private Activity Bond Surface Transportation Corp 3.92 12/31/2049
TX TXSTRN 3.92 12/31Industrials0.02% - 690
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care0.02% - 691
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.02% - 692
Brown & Brown Inc 4.50% 03/15/2029
BRO 4.5 03/15/29Financials0.02% - 693
Rio Tinto Alcan Inc
RIOLN 7.25 03/15/31Materials0.02% - 694
International Business Machines Co 2.85% May 15, 2040
IBM 2.85 05/15/40Information Technology0.02% - 695
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care0.02% - 696
Fnma Umbs, 30 Year 4.5 2047-02-01
FN FM4074Financials0.02% - 697
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.02% - 698
Allstate Corp.
ALL 3.28 12/15/26Financials0.02% - 699
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate0.02% - 700
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials0.02% - 701
Pcg 1.46 07/15/31 A-1
PCG 1.46 07/15/31 A-Utilities0.02% - 702
Transcanada Pipelines Ltd 7% Jun 01, 2065
TRPCN V7 06/01/65Energy0.02% - 703
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.02% - 704
Fnma Umbs, 15 Year 1.5 2051-04-01
FN BT0273Financials0.02% - 705
Fnma Umbs, 15 Year 2.5 2047-01-01
FN FM7941Financials0.02% - 706
PATTERSON-UTI ENERGY, INC.
PTEN 7.15 10/01/33Energy0.02% - 707
Sce Rec Fund 2.943 11/15/2044
EIX 2.943 11/15/42 AFinancials0.02% - 708
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.02% - 709
Peco Energy Co Regd 4.90000000
EXC 4.9 06/15/33Utilities0.02% - 710
Fnma 20Yr Umbs 2.0 2041-09-01
FN MA4422Financials0.02% - 711
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate0.02% - 712
America Movil, S.A.B. De C.V. 3.63 04/22/2029
AMXLMM 3.625 04/22/2Communication Services0.02% - 713
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.02% - 714
Conagra Brands I 5.3% 11/01/38
CAG 5.3 11/01/38Consumer Staples0.02% - 715
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities0.02% - 716
Korea Development Bank/The 4.38 02/15/2033
KDB 4.375 02/15/33Financials0.02% - 717
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials0.02% - 718
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology0.02% - 719
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials0.02% - 720
Bank Bank 2019 Bn22 A4
BANK 2019-BN22 A4Financials0.02% - 721
Southern Power Co
SO 5.25 07/15/43Utilities0.02% - 722
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.02% - 723
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy0.02% - 724
Fhlg 30Yr 3.5% 12/01/2048#Zn4476
FR ZN4476Financials0.02% - 725
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.02% - 726
Gnma Ii P#Ma7420 3.5% 06/20/51
G2 MA7420Financials0.02% - 727
Berkshire Hathaway Energy Co., 2.850% May 15, 2051
BRKHEC 2.85 05/15/51Utilities0.02% - 728
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.02% - 729
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities0.02% - 730
Fnma Umbs, 30 Year 4.5 2049-09-01
FN AW6233Financials0.02% - 731
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care0.02% - 732
Citigroup Inc
C V3.668 07/24/28Financials0.02% - 733
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.02% - 734
Fannie Mae 1.5 05/01/2051
FN MA4343Financials0.02% - 735
Fnma Umbs, 20 Year 2 2050-11-01
FN CA9019Financials0.02% - 736
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.02% - 737
Bpce Sa 3.375 12/02/2026
BPCEGP 3.375 12/02/2Financials0.02% - 738
At&T Inc,4.85,2039-03-01
T 4.85 03/01/39Communication Services0.02% - 739
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.02% - 740
Orange Sa
ORAFP 5.375 01/13/42Communication Services0.02% - 741
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.02% - 742
American Expres 5.85% 11/05/27
AXP 5.85 11/05/27Financials0.02% - 743
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials0.02% - 744
Air Lease Corporation Mtn 3.75% Jun 01, 2026
AL 3.75 06/01/26 GMTFinancials0.02% - 745
Fnma Umbs, 30 Year 4.5 2051-02-01
FN AI1887Financials0.02% - 746
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.02% - 747
Pg&E Wildfire Recovery Regd Ser A-4 4.45100000
PCG 4.451 12/01/47 AUtilities0.02% - 748
Raymond James Financial Inc. 4.95 7/15/2046
RJF 4.95 07/15/46Financials0.02% - 749
Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051
BRK 2.5 01/15/51Financials0.02% - 750
Alabama Power Co
SO 3.75 03/01/45Utilities0.02% - 751
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.02% - 752
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.02% - 753
Fnma Umbs, 30 Year 2.5 2051-05-01
FN CA7603Financials0.02% - 754
Fnma Umbs, 30 Year 3.5 2049-11-01
FN FM8278Financials0.02% - 755
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.02% - 756
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.02% - 757
Umbs Pool
FR RA1202Financials0.02% - 758
Ford Motor Credit Co. Llc 06/10/2030
F 7.2 06/10/30Financials0.02% - 759
Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5
FR SD8037Financials0.02% - 760
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy0.02% - 761
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.02% - 762
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials0.02% - 763
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.02% - 764
Fannie Mae Pool Fn Fm1385
FN FM1385Financials0.02% - 765
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.02% - 766
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.02% - 767
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.02% - 768
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.02% - 769
Fnma 30Yr Umbs 5.5 2053-03-01
FN CB5906Financials0.02% - 770
Tr Finance Llc 3.35% May 15, 2026
TRICN 3.35 05/15/26 Financials0.02% - 771
Gnma2 15Yr 2.5 2035-10-20
G2 MA6906Financials0.02% - 772
Fnma 15Yr Umbs 2.5 2035-07-01
FN MA4075Financials0.02% - 773
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples0.02% - 774
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology0.02% - 775
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy0.02% - 776
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities0.02% - 777
Gs Mortgage Securities Trust 2018-Gs9 3.992 03/10/2051
GSMS 2018-GS9 A4Financials0.02% - 778
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities0.02% - 779
General Dynamics Corporation 1.15% Jun 01, 2026
GD 1.15 06/01/26Industrials0.02% - 780
Umbs P#Ra4349 2.5% 01/01/51
FR RA4349Financials0.02% - 781
Waste Management Inc. (USD) Callable 4.625% Feb 15, 2033
WM 4.625 02/15/33Industrials0.02% - 782
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.02% - 783
Freddie Mac Gold Pool
FG G08787Financials0.02% - 784
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials0.02% - 785
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K096 A2Financials0.02% - 786
Fnma 30Yr Umbs 6.5 2053-12-01
FN MA5217Financials0.02% - 787
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.02% - 788
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials0.02% - 789
Fannie Mae Pool Umbs P#Fm5750 4.00000000
FN FM5750Financials0.02% - 790
Unitedhealth Group Inc
Other0.02% - 791
Consumers Energy Co.
CMS 3.95 05/15/43Utilities0.01% - 792
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples0.01% - 793
Rio Tinto Alcan, Inc.5.75% 06-01-2035
RIOLN 5.75 06/01/35Materials0.01% - 794
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.01% - 795
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy0.01% - 796
Reinsurance Group Of America Inc 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.01% - 797
Fhlmc Gold Pools, 30 Year
FG Q35223Financials0.01% - 798
Fannie Mae Pool 07/01/2051
FN CB1027Financials0.01% - 799
Federal Farm Credit Banks Funding Corp
FFCB 1.23 07/29/30Financials0.01% - 800
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.01% - 801
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.01% - 802
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.01% - 803
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials0.01% - 804
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.01% - 805
Unitedhealth Gr 4.25% 01/15/29
UNH 4.25 01/15/29Health Care0.01% - 806
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials0.01% - 807
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.01% - 808
Kaiser Foundation Hospitals 3 06/01/2051
KPERM 3.002 06/01/51Health Care0.01% - 809
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.01% - 810
Fnma 30Yr 3.5% 09/01/2049#Fm1449
FN FM1449Financials0.01% - 811
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.01% - 812
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.01% - 813
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care0.01% - 814
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.01% - 815
Boeing Co 3.1% 5/1/2026
BA 3.1 05/01/26Industrials0.01% - 816
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples0.01% - 817
Fnma Umbs, 30 Year 2.5 2048-10-01
FN BR3515Financials0.01% - 818
Fnma 30Yr
FN AV6103Financials0.01% - 819
Fannie Mae Pool
FN AS7198Financials0.01% - 820
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.01% - 821
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.01% - 822
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.01% - 823
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.01% - 824
Fn Bm4054
FN BM4054Financials0.01% - 825
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.01% - 826
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities0.01% - 827
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 828
Bank 2019-bnk23
BANK 2019-BN23 A3Financials0.01% - 829
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples0.01% - 830
Ginnie Mae Ii Pool
G2 MA5019Financials0.01% - 831
Federal Farm Credit Banks Funding Corp
FFCB 1.38 01/14/31Financials0.01% - 832
Fannie Mae Pool 11/01/2046
FN MA2806Financials0.01% - 833
Corporate Bonds
WLK 4.375 11/15/47Materials0.01% - 834
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.01% - 835
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.01% - 836
Ginnie Mae Ii Pool
G2 MA3735Financials0.01% - 837
Ryder System Inc. 6.3 2028-12-01 6.3 12/01/2028
R 6.3 12/01/28Industrials0.01% - 838
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials0.01% - 839
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.01% - 840
Umbs, 30 Year
FN AL9569Financials0.01% - 841
Fnma Umbs, 30 Year 2.5 2047-05-01
FN FM5854Financials0.01% - 842
Lennox International Inc. 5.5 09-15-2028
LII 5.5 09/15/28Industrials0.01% - 843
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.01% - 844
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.01% - 845
Msc 2019-L3 A4 3.127 11/15/2052
MSC 2019-L3 A4Financials0.01% - 846
Mplx Lp
MPLX 5.2 03/01/47Energy0.01% - 847
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.01% - 848
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.01% - 849
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.01% - 850
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.01% - 851
Ginnie Mae Ii Pool 10/01/2043
G2 MA1376Financials0.01% - 852
Northwestern University 3.66 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary0.01% - 853
Fnma Umbs, 30 Year 2.5 2050-03-01
FN FM2733Financials0.01% - 854
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.01% - 855
Fannie Mae Pool
FN BM2003Financials0.01% - 856
Ginnie Mae Ii Pool
G2 784119Financials0.01% - 857
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology0.01% - 858
Fnma 30Yr Umbs
FN CB3608Financials0.01% - 859
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials0.01% - 860
Fannie Mae Pool
FN AD6938Financials0.01% - 861
Baxter International Inc. 3.5 8/15/2046
BAX 3.5 08/15/46Health Care0.01% - 862
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.01% - 863
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.01% - 864
Ginnie Mae Ii Pool
G2 MA5651Financials0.01% - 865
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care0.01% - 866
Fnma Umbs, 30 Year 1.5 2051-02-01
FN CA8005Financials0.01% - 867
Fannie Mae Pool
FN CA0681Financials0.01% - 868
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities0.01% - 869
Fnma Umbs, 15 Year 1 2051-02-01
FN MA4430Financials0.01% - 870
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.01% - 871
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy0.01% - 872
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.01% - 873
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.01% - 874
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials0.01% - 875
Florida St Brd Admin Fin Corp 2.15% Jul 01, 2030
FL FLSGEN 2.15 07/01Financials0.01% - 876
Us Treasury N/B 08/26 0.75
T 0.75 08/31/26Financials0.01% - 877
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services0.01% - 878
East Bay Municipal Utility District Water System Revenue 5.874 06/01/2040
CA EBYWTR 5.87 06/01Utilities0.01% - 879
Affiliated Managers Group Inc 5.5 2034-08-20
AMG 5.5 08/20/34Financials0.01% - 880
Fannie Mae Pool
FN AB6632Financials0.01% - 881
Centene Corp., 2.50%, Mar 01, 2031
CNC 2.5 03/01/31Health Care0.01% - 882
Fannie Mae Pool
FN AL1998Financials0.01% - 883
Fhlmc Gold Pools, 30 Year
FG C03858Financials0.01% - 884
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials0.01% - 885
Pacific Gas And Electric Co
PCG 6.75 01/15/53Utilities0.01% - 886
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.01% - 887
Goldman Sachs Capital I
GS 6.345 02/15/34Financials0.01% - 888
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.01% - 889
Ascension Health
ASCHEA 3.106 11/15/3Health Care0.01% - 890
Gilead Sciences 4.15% 03/01/47
GILD 4.15 03/01/47Health Care0.01% - 891
Fannie Mae Pool
FN AL3344Financials0.01% - 892
Fannie Mae 1.5 07/01/2051
FN MA4377Financials0.01% - 893
At&T Inc. 4.9 0% Aug 15/ 37
T 4.9 08/15/37Communication Services0.01% - 894
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials0.01% - 895
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.01% - 896
Union Electric Co.
AEE 3.25 10/01/49Utilities0.01% - 897
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials0.01% - 898
Pacific Gas And Electric Co 3.3 12/01/2027
PCG 3.3 12/01/27Utilities0.01% - 899
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care0.01% - 900
Conocophillips Company Company Guar 11/44 4.3
COP 4.3 11/15/44Energy0.01% - 901
Fnma Umbs, 30 Year 5 2050-07-01
FN AC2638Financials0.01% - 902
Toyota Motor Credit Corp. 5.4 2026-11-20
TOYOTA 5.4 11/20/26Financials0.01% - 903
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.01% - 904
Shell International Fin 2.875 05/10/2026
RDSALN 2.875 05/10/2Energy0.01% - 905
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.01% - 906
Brookfield Finance Inc 4.35 2030-04-15
BNCN 4.35 04/15/30Financials0.01% - 907
Leggett & Platt, Inc.,4.4 03/15/2029
LEG 4.4 03/15/29Consumer Discretionary0.01% - 908
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.01% - 909
Boston Properties Lp 3.65 02-01-2026
BXP 3.65 02/01/26Real Estate0.01% - 910
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities0.01% - 911
Gnma2 30Yr 4% Dec 20, 2050
G2 MA7055Financials0.01% - 912
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials0.01% - 913
At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027
T 2.3 06/01/27Communication Services0.01% - 914
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.01% - 915
Port Authority Of New York & New Jersey
NY PORTRN 4.81 10/15Industrials0.01% - 916
Umbs, 30 Year
FN 890856Financials0.01% - 917
Sumitomo Mitsui Finl Grp 2.142 09/23/2030
SUMIBK 2.142 09/23/3Financials0.01% - 918
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care0.01% - 919
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.01% - 920
Unitedhea 5.8% 03/15/36
UNH 5.8 03/15/36Health Care0.01% - 921
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples0.01% - 922
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.01% - 923
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.01% - 924
Oneok Inc 4.55% 07/15/2028
OKE 4.55 07/15/28Energy0.01% - 925
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.01% - 926
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials0.01% - 927
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.01% - 928
Fnma Umbs, 30 Year 2 2050-02-01
FN CA9190Financials0.01% - 929
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.01% - 930
Nationwide Financial Services Inc. 6.75% 05/15/2037
NATMUT 6.75 05/15/37Financials0.01% - 931
Wells Fargo Commercial Mortgage Trust 2019-C53
WFCM 2019-C53 A4Financials0.01% - 932
Fnma Umbs, 30 Year 3.5 2038-03-01
FN AS6184Financials0.01% - 933
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities0.01% - 934
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.01% - 935
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.01% - 936
Freddie Mac Gold Pool
FG G08747Financials0.01% - 937
Mount Sinai Hospitals Group Inc
MSINAI 3.737 07/01/4Health Care0.01% - 938
Washington University 4.349%, 04/15/22
WAUNIV 4.349 04/15/2Consumer Discretionary0.01% - 939
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.01% - 940
Atmos Energy Corp.
ATO 5.5 06/15/41Utilities0.01% - 941
Providence St Joseph Health Obligated Group 5.4 10/01/2033
PSJHOG 5.403 10/01/3Health Care0.01% - 942
Ginnie Mae Ii Pool
G2 MA4511Financials0.01% - 943
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.01% - 944
Fnma Umbs, 30 Year 3.5 2048-01-01
FN FM3374Financials0.01% - 945
Connecticut Light And Power Company The
ES 5.25 01/15/53Utilities0.01% - 946
Telefonica Emisiones Sau Company Guar 03/27 4.103
TELEFO 4.103 03/08/2Communication Services0.01% - 947
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.01% - 948
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology0.01% - 949
Bp Capita 3.119% 05/04/26
BPLN 3.119 05/04/26 Financials0.01% - 950
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.01% - 951
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.01% - 952
Umbs Pma4418 2% 09/01/36
FN MA4418Financials0.01% - 953
Stifel Financial Corp 4 2030-05-15
SF 4 05/15/30Financials0.01% - 954
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.01% - 955
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate0.01% - 956
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.01% - 957
Owens Corning
OC 4.3 07/15/47Materials0.01% - 958
Fnma Umbs, 30 Year 2.5 2045-11-01
FN BR2236Financials0.01% - 959
Freddie Mac Pool Umbs P#Sd8163 3.50000000
FR SD8163Financials0.01% - 960
Umbs, 30 Year
FN BO4012Financials0.01% - 961
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.01% - 962
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.01% - 963
Umbs, 30 Year
FN BM4635Financials0.01% - 964
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.01% - 965
Fannie Mae-aces
FNA 2019-M1 A2Financials0.01% - 966
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.01% - 967
Avalonbay Communities Inc Mtn 2.3% Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.01% - 968
Gs Mortgage Securities Trust 2014/gc24
GSMS 2014-GC24 ASFinancials0.01% - 969
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.01% - 970
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.01% - 971
State Of Connecticut
CT CTS 5.85 03/15/20Financials0.01% - 972
3M Co 2.375% 08/26/29
MMM 2.375 08/26/29Industrials0.01% - 973
Florida Power & Light Co 4.8 2033-05-15
NEE 4.8 05/15/33Utilities0.01% - 974
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary0.01% - 975
Fannie Mae 2.5 07/01/2040
FN MA4072Financials0.01% - 976
Occidental Petroleum Corp 6.45 2036-09-15
OXY 6.45 09/15/36Energy0.01% - 977
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 978
Ginnie Mae Ii Pool
G2 MA6220Financials0.01% - 979
Ventas Realty Lp
VTR 5.7 09/30/43Real Estate0.01% - 980
Fannie Mae Pool 3.5 2043-05-01
FN AB9194Financials0.01% - 981
Ginnie Mae Ii Pool
G2 5258Financials0.01% - 982
Morgan Stanley Direct Lending Fund 6.15% May 17, 2029
MSDL 6.15 05/17/29Financials0.01% - 983
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials0.01% - 984
Texas Go
TX TXS 5.52 04/01/20Financials0.01% - 985
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.01% - 986
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.01% - 987
Federal National Mortgage Association Pool #ae8289
FN AE8289Financials0.01% - 988
Citigroup Inc
C 5.875 01/30/42Financials0.01% - 989
Umbs, 30 Year
FN FM1746Financials0.01% - 990
Citibank 3.96% 10/30
CCCIT 2018-A7 A7Financials0.01% - 991
Freddie Mac Pool
FR SD8025Financials0.01% - 992
Relx Capital Inc. 3 5/22/2030
RELLN 3 05/22/30Communication Services0.01% - 993
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials0.01% - 994
Marriott International 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.01% - 995
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.01% - 996
Fnma Umbs, 30 Year 4.5 2050-09-01
FN CA2797Financials0.01% - 997
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.01% - 998
Northrop Grumman, 3.25% 15jan2028, USD
NOC 3.25 01/15/28Industrials0.01% - 999
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.01% - 1000
Athene Holding Ltd. 6.625 10/14/2054
ATH V6.625 10/15/54Financials0.01% - 1001
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary0.01% - 1002
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities0.01% - 1003
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.01% - 1004
Corporate Bonds 07/01/2034
CNP 5.4 07/01/34Utilities0.01% - 1005
Export Dev Can 4.375 06/29/2026
EDC 4.375 06/29/26Financials0.01% - 1006
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate0.01% - 1007
Fnma 30Yr 1.5% 12/01/2050#Ca8222
FN CA8222Financials0.01% - 1008
Exxon Mobil Corporation Sr Unsecured 04/51 3.452
XOM 3.452 04/15/51Energy0.01% - 1009
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A4Financials0.01% - 1010
Umbs, 30 Year
FR ZA6286Financials0.01% - 1011
Fannie Mae Pool
FN AS7660Financials0.01% - 1012
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.01% - 1013
Sherwin-williams Co.
SHW 4 12/15/42Materials0.01% - 1014
Ubs Coml Mtg Tr 2017-C5 Mtg Pass Thru Ctf Cl A-S 2050-11-15
UBSCM 2017-C5 ASFinancials0.01% - 1015
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials0.01% - 1016
United Airlines 2018-1 Class Aa Pass Through Trust 3.5 2031-09-01
UAL 3.5 03/01/30 AAIndustrials0.01% - 1017
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.01% - 1018
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.01% - 1019
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care0.01% - 1020
Duke Energy Ohio Inc 1st Mtg Bd 2.125 2030-06-01
DUK 2.125 06/01/30Financials0.01% - 1021
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care0.01% - 1022
Fnma Umbs, 30 Year 3 2048-10-01
FN FM4735Financials0.01% - 1023
Diamondback Energy Inc 4.4 03/24/2051
FANG 4.4 03/24/51Energy0.01% - 1024
Umbs, 30 Year
FN BJ5910Financials0.01% - 1025
Freddie Mac Pool
FR SD7502Financials0.01% - 1026
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy0.01% - 1027
Pfizer Inc
PFE 3 12/15/26Health Care0.01% - 1028
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.01% - 1029
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology0.01% - 1030
Cantor Commercial Real Estate Lending, Series 2019-Cf2, Class As
CF 2019-CF2 ASFinancials0.01% - 1031
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials0.01% - 1032
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials0.01% - 1033
Broadcom Inc 4.11% Sep 15, 2028
AVGO 4.11 09/15/28Information Technology0.01% - 1034
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.01% - 1035
Dte Energy Co.
DTE 2.95 03/01/30Utilities0.01% - 1036
Emerson Electric Co 2.75 10/15/2050
EMR 2.75 10/15/50Industrials0.01% - 1037
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.01% - 1038
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 1039
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.01% - 1040
Oesterreichische Kontrollbank, 0.5% 2Feb2026, Usd
OKB 0.5 02/02/26 GMTFinancials0.01% - 1041
Fnma Umbs, 30 Year 3.5 2052-04-01
FN CA4655Financials0.01% - 1042
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K156 A3Financials0.01% - 1043
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.01% - 1044
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services0.01% - 1045
Eastman Chemical Co.
EMN 4.8 09/01/42Materials0.01% - 1046
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.01% - 1047
Northern Trust Corp Sr Unsecured 05/29 3.15
NTRS 3.15 05/03/29Financials0.01% - 1048
Umbs, 30 Year
FN FM0015Financials0.01% - 1049
Public Service Co Of Colorado 5.25 04/01/2053
XEL 5.25 04/01/53Utilities0.01% - 1050
Elevance Health Inc 4.375% 12/01/2047
ELV 4.375 12/01/47Financials0.01% - 1051
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.484 10/23/45Communication Services0.01% - 1052
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials0.01% - 1053
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services0.01% - 1054
Fnma Umbs, 30 Year 3 2051-08-01
FN FM3257Financials0.01% - 1055
Oneok Partners Lp
OKE 6.65 10/01/36Energy0.01% - 1056
Ginnie Mae Ii Pool
G2 MA2678Financials0.01% - 1057
Unitedhealth Group Inc 1.15% 15May2026
UNH 1.15 05/15/26Health Care0.01% - 1058
Fnma Umbs, 30 Year 3.5 2049-11-01
FN BJ6154Financials0.01% - 1059
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 1060
Toyota Motor Corp.
TOYOTA 2.76 07/02/29Consumer Discretionary0.01% - 1061
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.01% - 1062
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities0.01% - 1063
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.01% - 1064
Sr Unsecured 02/30 7
EQT 7 02/01/30Energy0.01% - 1065
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.01% - 1066
KEURig Dr Pepper Inc
Other0.01% - 1067
Paypal Holdings, Inc.
Other0.01% - 1068
Pepsico, Inc. 07/10/2023 0
Other0.01% - 1069
Fhlmc 30Yr Umbs Super 6% 03/01/2054
Other0.01% - 1070
Fnma/Fhlmc
Other0.01% - 1071
Cna Financial Corp 3.9 2029-05-01
CNA 3.9 05/01/29Financials0.00% - 1072
Tc Pipelines Lp 3.90% 25 May 2027
TCP 3.9 05/25/27Energy0.00% - 1073
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.00% - 1074
Orix Corporation 5 09/13/2027
ORIX 5 09/13/27Financials0.00% - 1075
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials0.00% - 1076
Freddie Mac Gold Pool
FG G08812Financials0.00% - 1077
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.00% - 1078
Fnct Umbs 4.0 Ma3099 08-01-37
FN MA3099Financials0.00% - 1079
Jpmbb Commercial Mortgage Securities Trust 2013-c12 3.66% 15-07-2045
JPMBB 2013-C12 CFinancials0.00% - 1080
Fed Hm Ln Pc Pool Rb5037 Fr 03/40 Fixed 2.5
FR RB5037Financials0.00% - 1081
Fnma Umbs, 15 Year 1.5 2046-03-01
FN FM7843Financials0.00% - 1082
Freddie Mac Gold Pool
FG G60737Financials0.00% - 1083
Alphabet Inc 1.998 08/15/2026
GOOGL 1.998 08/15/26Communication Services0.00% - 1084
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.00% - 1085
Avalonbay 2.95% 05/11/26
AVB 2.95 05/11/26 GMReal Estate0.00% - 1086
Ginnie Mae Ii Pool 06/20/2040
G2 4712Financials0.00% - 1087
Fannie Mae Pool Fn Ma3664
FN MA3664Financials0.00% - 1088
Fannie Mae Pool
FN AS3867Financials0.00% - 1089
Atmos Energy Corp 4.15 01/15/2043
ATO 4.15 01/15/43Utilities0.00% - 1090
Cigna Corp 3.4 Mar 01, 2027
CI 3.4 03/01/27 *Financials0.00% - 1091
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.00% - 1092
Metlife Inc
MET 10.75 08/01/39Financials0.00% - 1093
Umbs, 30 Year
FN FM1782Financials0.00% - 1094
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials0.00% - 1095
At&t Inc.5.55% 08-15-2041
T 5.55 08/15/41Communication Services0.00% - 1096
Fhlmc Gold Pools, 30 Year
FG Q52866Financials0.00% - 1097
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.00% - 1098
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials0.00% - 1099
Umbs, 15 Year
FN AL4586Financials0.00% - 1100
Danaher Corporation 2.6% Oct 01, 2050
DHR 2.6 10/01/50Health Care0.00% - 1101
Fannie Mae Pool
FN AS8708Financials0.00% - 1102
Umbs, 15 Year
FN 890666Financials0.00% - 1103
Umbs, 15 Year
FN AO4400Financials0.00% - 1104
Glp Capital Lp / Fin Ii 5.75 06-01-2028
GLPI 5.75 06/01/28Real Estate0.00% - 1105
International Finance Corporation Mtn 2.13% Apr 07, 2026
IFC 2.125 04/07/26 GFinancials0.00% - 1106
Fg G15602
FG G15602Financials0.00% - 1107
Umbs, 30 Year
FN FM1744Financials0.00% - 1108
Umbs, 15 Year
FN CA0775Financials0.00% - 1109
Fannie Mae Pool
FN MA1165Financials0.00% - 1110
Cms Energy Corp
CMS 4.875 03/01/44Utilities0.00% - 1111
Umbs, 30 Year
FN AT2612Financials0.00% - 1112
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.00% - 1113
Orix Corp.
ORIX 3.7 07/18/27Financials0.00% - 1114
Umbs, 30 Year
FN AU4256Financials0.00% - 1115
Fannie Mae Pool
FN MA0639Financials0.00% - 1116
Federal Home Loan Mortgage Corp.
FG V60840Financials0.00% - 1117
Umbs, 30 Year
FN AX0152Financials0.00% - 1118
Ginnie Mae Ii Pool
G2 MA5595Financials0.00% - 1119
Csx Corp
CSX 4.3 03/01/48Industrials0.00% - 1120
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials0.00% - 1121
Benchmark 2019-B11 Mortgage Tr Bmark 2019 B11 A2
BMARK 2019-B11 A2Financials0.00% - 1122
Gn30
GN 784660Financials0.00% - 1123
Umbs, 15 Year
FN AJ9357Financials0.00% - 1124
Wells Fargo Commercial Mortgage Trust 2018-C45
WFCM 2018-C45 A3Financials0.00% - 1125
Ginnie Mae Ii Pool
G2 5279Financials0.00% - 1126
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.00% - 1127
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.00% - 1128
Umbs, 30 Year
FN BH7907Financials0.00% - 1129
Federal Farm Credit Banks Funding Corp
FFCB 1.69 08/20/35Financials0.00% - 1130
Case Western Reserve University 5.41 06/01/2122
CWRUNI 5.405 06/01/2Consumer Discretionary0.00% - 1131
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.00% - 1132
American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.83 02/15Utilities0.00% - 1133
Umbs, 15 Year
FN AQ9442Financials0.00% - 1134
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.00% - 1135
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities0.00% - 1136
American Tower Corp. 3.55 2027-07-15
AMT 3.55 07/15/27Real Estate0.00% - 1137
Umbs, 20 Year
FR ZJ9491Financials0.00% - 1138
Freddie Mac Gold Pool
FG G18466Financials0.00% - 1139
Freddie Mac Gold Pool
FG G03381Financials0.00% - 1140
Freddie Mac Gold Pool
FG A92197Financials0.00% - 1141
Fannie Mae Pool Fn 02/49 Fixed Var
FN FM0030Financials0.00% - 1142
TAOT 2022-B A3
TAOT 2022-B A3Financials0.00% - 1143
Fhlmc 20Yr Umbs 2.5 2039-11-01
FR RB5026Financials0.00% - 1144
Fannie Mae Pool
FN 888538Financials0.00% - 1145
Umbs Prb5048 2.5% 05/01/40
FR RB5048Financials0.00% - 1146
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 A4Financials0.00% - 1147
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.00% - 1148
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.00% - 1149
Fannie Mae Pool
FN MA2472Financials0.00% - 1150
Morgan Stanley Capital I Trust 4.28 06/15/2050
MSC 2017-H1 CFinancials0.00% - 1151
Ginnie Mae Ii Pool 05/20/2040
G2 4695Financials0.00% - 1152
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.00% - 1153
Fannie Mae Pool
FN AE0828Financials0.00% - 1154
Charles Schwab Corp 2 03/20/2028
SCHW 2 03/20/28Financials0.00% - 1155
Fannie Mae 4.50 03/01/2029
FN AL6132Financials0.00% - 1156
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.00% - 1157
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.00% - 1158
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.00% - 1159
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.00% - 1160
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.00% - 1161
Fannie Mae Pool
FN BO1822Financials0.00% - 1162
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services0.00% - 1163
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials0.00% - 1164
Fnma Umbs, 30 Year 4.5 2051-01-01
FN FM1772Financials0.00% - 1165
Fnma Umbs, 30 Year 4 2045-09-01
FN BC1737Financials0.00% - 1166
Ginnie Mae I Pool
GN 783748Financials0.00% - 1167
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.00% - 1168
Fedex Corp. 2020-1 Class Aa Pass Through Trust 1.875 02/20/2034
FDX 1.875 02/20/34Industrials0.00% - 1169
Fannie Mae 4 05/01/2026
FN FM2968Financials0.00% - 1170
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.00% - 1171
Citigroup Commercial Mortgage Trust 2015-Gc29
CGCMT 2015-GC29 CFinancials0.00% - 1172
Exelon Generation Co Llc
CEG 5.6 06/15/42Utilities0.00% - 1173
Netflix Inc
NFLX 4.375 11/15/26Communication Services0.00% - 1174
Boeing Co/the
BA 3.75 02/01/50Industrials0.00% - 1175
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.00% - 1176
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.00% - 1177
Hydro-quebec 8.5% 12/1/2029
QHEL 8.5 12/01/29 +HUtilities0.00% - 1178
Fnma Umbs, 30 Year 3.5 2051-02-01
FN AL3182Financials0.00% - 1179
Fnma Pool Ma4805
FN MA4805Financials0.00% - 1180
Umbs, 15 Year
FN AR4180Financials0.00% - 1181
Gnma
G2 MA5329Financials0.00% - 1182
Fannie Mae Pool
FN MA3495Financials0.00% - 1183
Duke Energy Indiana Llc
DUK 6.35 08/15/38Utilities0.00% - 1184
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care0.00% - 1185
Ginnie Mae Ii Pool
G2 3459Financials0.00% - 1186
Fannie Mae Pool
FN 711215Financials0.00% - 1187
Gnma I, 30 Year
GN AO0544Financials0.00% - 1188
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.00% - 1189
Fn Fm1691
FN FM1691Financials0.00% - 1190
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials0.00% - 1191
Fhlmc Gold Pools, 30 Year
FG Q17374Financials0.00% - 1192
Freddie Mac Gold Pool
FG G18540Financials0.00% - 1193
Umbs, 15 Year
FN BM5306Financials0.00% - 1194
Fn 09/49 Fixed Var
FN FM3572Financials0.00% - 1195
Burlington Northn Santa Fe Llc 0.0615 2037-05-01
BNSF 6.15 05/01/37Industrials0.00% - 1196
Ginnie Mae Ii Pool
G2 5330Financials0.00% - 1197
Umbs, 15 Year
FN FM1105Financials0.00% - 1198
Fnma Umbs, 30 Year 4.5 2045-11-01
FN AX5318Financials0.00% - 1199
Benchmark Mortgage Trust, Series 2018-B2, Class B
BMARK 2018-B2 BFinancials0.00% - 1200
Gnma
G2 MA0513Financials0.00% - 1201
Fannie Mae Pool
FN BD5647Financials0.00% - 1202
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services0.00% - 1203
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials0.00% - 1204
Fannie Mae Pool
FN AW8154Financials0.00% - 1205
Fannie Mae Pool
FN AL0241Financials0.00% - 1206
Gnma I, 30 Year
GN 784664Financials0.00% - 1207
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.00% - 1208
Gnma Ii, 30 Year
G2 4576Financials0.00% - 1209
Freddie Mac Gold Pool
FG G61623Financials0.00% - 1210
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.00% - 1211
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials0.00% - 1212
Southern California Edison Company
EIX 4 04/01/47Utilities0.00% - 1213
Fnma Umbs, 30 Year 4.5 2034-07-01
FN AS9480Financials0.00% - 1214
Hp Enterprise Co 1.75 04/01/2026
HPE 1.75 04/01/26Information Technology0.00% - 1215
Fn 08/47 Fixed 4.5
FN CA0148Financials0.00% - 1216
Benchmark Mortgage Trust Bmark 2018 B8 A5 4.2317% 01/15/2052
BMARK 2018-B8 A5Financials0.00% - 1217
Newmont Goldcorp Corp
NEM 4.875 03/15/42Materials0.00% - 1218
Cme Group, Inc. 4.15 06/15/2048
CME 4.15 06/15/48Financials0.00% - 1219
Freddie Mac Gold Pool
FG Q04688Financials0.00% - 1220
Fannie Mae Pool
FN BM5330Financials0.00% - 1221
Texas Transportation Commission Revenue 4.68% 04/01/2040
TX TXS 4.68 04/01/20Financials0.00% - 1222
Fannie Mae Pool
FN BM3288Financials0.00% - 1223
Ginnie Mae Ii Pool
G2 MA2829Financials0.00% - 1224
Fannie Mae Pool Umbs P#Ma2079 4.00000000
FN MA2079Financials0.00% - 1225
Fannie Mae Pool
FN AB6633Financials0.00% - 1226
Umbs, 30 Year
FN 904601Financials0.00% - 1227
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.00% - 1228
Progressive Corporation (The) 4% Mar 01, 2029
PGR 4 03/01/29Financials0.00% - 1229
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials0.00% - 1230
Gnma Ii, 15 Year
G2 MA4625Financials0.00% - 1231
Freddie Mac Pool
FR ZT1951Financials0.00% - 1232
G2 Ma5468
G2 MA5468Financials0.00% - 1233
Umbs
FN AB0284Financials0.00% - 1234
Fhlmc Gold Pools, 15 Year
FG G14781Financials0.00% - 1235
Freddie Mac Gold Pool
FG G08653Financials0.00% - 1236
Gnma2 30Yr 5% Feb 20, 2050
G2 MA6478Financials0.00% - 1237
Fannie Mae Pool
FN MA3124Financials0.00% - 1238
Fnma Umbs, 30 Year 4 2047-02-01
FN AJ2293Financials0.00% - 1239
Fn Ab8787
FN AB8787Financials0.00% - 1240
Fannie Mae Pool
FN MA3746Financials0.00% - 1241
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.00% - 1242
Oesterreichische Kontrollbank Ag 0.38% Sep 17, 2025
OKB 0.375 09/17/25Financials0.00% - 1243
Umbs, 30 Year
FN BM4757Financials0.00% - 1244
Fannie Mae Pool
FN AL9385Financials0.00% - 1245
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials0.00% - 1246
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate0.00% - 1247
Umbs, 20 Year
FN FM1133Financials0.00% - 1248
Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050
UBSCM 2017-C4 ASBFinancials0.00% - 1249
Corp. Note
BPLN 3.279 09/19/27Financials0.00% - 1250
Fannie Mae Pool
FN MA1058Financials0.00% - 1251
Apple Inc 4.85 05/10/2053
AAPL 4.85 05/10/53Information Technology0.00% - 1252
Freddie Mac Pool 15Yr 3.5% 10/01/2027#Sb0031
FR SB0031Financials0.00% - 1253
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.00% - 1254
Freddie Mac Pool Umbs P#sd8006 4.00000000
FR SD8006Financials0.00% - 1255
Fnma Umbs, 30 Year 5 2048-11-01
FN 961793Financials0.00% - 1256
Apple, Inc.
AAPL 2.05 09/11/26Information Technology0.00% - 1257
Fannie Mae Pool
FN BM4751Financials0.00% - 1258
Umbs, 15 Year
FN BD9105Financials0.00% - 1259
Fnma 30Yr 3% 09/01/2047#Ca0850
FN CA0850Financials0.00% - 1260
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.00% - 1261
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services0.00% - 1262
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.00% - 1263
Fannie Mae Pool
FN 735503Financials0.00% - 1264
Quest Diagnostics Inc 2.95 2030-06-30
DGX 2.95 06/30/30Health Care0.00% - 1265
John Deere Capital Corp Mtn 3.05% Jan 06, 2028
DE 3.05 01/06/28 MTNFinancials0.00% - 1266
Gnma Ii Pool 004467 G2 06/39 Fixed 4
G2 4467Financials0.00% - 1267
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials0.00% - 1268
Umbs, 30 Year
FN AC4886Financials0.00% - 1269
Dow Chemical C 4.625 10/01/44
DOW 4.625 10/01/44Materials0.00% - 1270
Fannie Mae Pool
FN BH7375Financials0.00% - 1271
Synchrony Financial 2025-07-23
SYF 4.5 07/23/25Financials0.00% - 1272
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.00% - 1273
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy0.00% - 1274
Jpmdb Commercial Mortgage Secu 4.0088 2050-03-15
JPMDB 2017-C5 BFinancials0.00% - 1275
Nike Inc
NKE 2.375 11/01/26Consumer Discretionary0.00% - 1276
Fnma Umbs, 15 Year 4 2041-05-01
FN AL8138Financials0.00% - 1277
Freddie Mac Pool
FR QA1997Financials0.00% - 1278
Duke Energy Indiana Llc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.00% - 1279
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials0.00% - 1280
Centerpoint Energy, Inc.
CNP 2.95 03/01/30Utilities0.00% - 1281
Regents Of The University Of California Medical Center Pooled Revenue 6.548 2048-05-15
CA UNVHGR 6.55 05/15Health Care0.00% - 1282
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.00% - 1283
Gnma
G2 737727Financials0.00% - 1284
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.00% - 1285
Fannie Mae Pool
FN CA2368Financials0.00% - 1286
Fhlmc Gold Pools, 30 Year
FG V83754Financials0.00% - 1287
Fannie Mae Pool
FN MA3764Financials0.00% - 1288
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.00% - 1289
Fannie Mae Pool
FN AS2700Financials0.00% - 1290
Boston Scientific Corp. 4.55 3/1/2039
BSX 4.55 03/01/39Health Care0.00% - 1291
Fhlmc Gold Pools, 15 Year
FG G15201Financials0.00% - 1292
Citigroup Commercial Mortgage 3.003 2049-05-10
CGCMT 2016-C1 AABFinancials0.00% - 1293
Federal Home Ln Mtg Mlt Ctf Gt 2019-K735 A2 2.862% 05/25/2026
FHMS K735 A2Financials0.00% - 1294
Fn Fm2195
FN FM2195Financials0.00% - 1295
Ginnie Mae Ii Pool
G2 796468Financials0.00% - 1296
Fannie Mae Pool
FN MA3147Financials0.00% - 1297
Umbs, 30 Year
FN CA4358Financials0.00% - 1298
Fannie Mae Pool
FN CA4015Financials0.00% - 1299
Fannie Mae Pool
FN AL0100Financials0.00% - 1300
Fhlmc Gold Pools, 15 Year
FG G16570Financials0.00% - 1301
Southern Cal Edison Regd Ser E 5.45000000
EIX 5.45 06/01/52 EUtilities0.00% - 1302
T-Mobile Usa Inc 1.5 2/26
TMUS 1.5 02/15/26Communication Services0.00% - 1303
Jpmbb Commercial Mortgage Securities Trust
JPMBB 2015-C29 BFinancials0.00% - 1304
Hcp Inc
DOC 6.75 02/01/41Real Estate0.00% - 1305
Regeneron Pharmaceutical 2.8 09-15-2050
REGN 2.8 09/15/50Health Care0.00% - 1306
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.00% - 1307
Ginnie Mae Ii Pool
G2 MA5709Financials0.00% - 1308
Fnma Umbs, 30 Year 3.5 2026-11-01
FN AB6828Financials0.00% - 1309
Fannie Mae Pool
FN BM5490Financials0.00% - 1310
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials0.00% - 1311
Fnma Umbs, 20 Year 4 2046-02-01
FN FM3204Financials0.00% - 1312
Fannie Mae-Aces
FNA 2018-M10 A2Financials0.00% - 1313
Freddie Mac Pool Umbs P#Sb0256 4.00000000
FR SB0256Financials0.00% - 1314
Federal Farm Cr Bks Cons Dtd 04/29/2020 1.68 2030-04-29
FFCB 1.68 04/29/30Financials0.00% - 1315
Freddie Mac Pool
FR ZT1864Financials0.00% - 1316
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.00% - 1317
Bank 2019-Bnk21 2.851 10/17/2052
BANK 2019-BN21 A5Financials0.00% - 1318
Fed Hm Ln Pc Pool Sd8005 Fr 08/49 Fixed 3.5
FR SD8005Financials0.00% - 1319
Umbs, 15 Year
FR ZK2723Financials0.00% - 1320
Fannie Mae Pool
FN BH7081Financials0.00% - 1321
Ginnie Mae Ii Pool
G2 MA4072Financials0.00% - 1322
Fannie Mae Pool
FN 985661Financials0.00% - 1323
Freddie Mac Gold Pool
FG G60506Financials0.00% - 1324
Gnma Ii, 30 Year
G2 4677Financials0.00% - 1325
Cfcre Commercial Mortgage Trust 2016-C7 3.6436% 12/10/2054
CFCRE 2016-C7 ASBFinancials0.00% - 1326
Umbs, 15 Year
FN AP6059Financials0.00% - 1327
Fncl Umbs 3.5 Ma3906 01-01-50
FN MA3906Financials0.00% - 1328
Freddie Mac Gold Pool
FG G16568Financials0.00% - 1329
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.00% - 1330
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate0.00% - 1331
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.00% - 1332
Csail 2016-C5 A5 3.7567 11/18/2048
CSAIL 2016-C5 A5Financials0.00% - 1333
Fannie Mae Pool Fn Bm1568
FN BM1568Financials0.00% - 1334
Freddie Mac Gold Pool
FG V81680Financials0.00% - 1335
Freddie Mac Pool
FR SD7501Financials0.00% - 1336
Fnma Umbs, 15 Year 2 2043-02-01
FN FS4794Financials0.00% - 1337
Phillips 66
PSX 4.875 11/15/44Energy0.00% - 1338
Umbs, 15 Year
FN BM4993Financials0.00% - 1339
Umbs, 30 Year
FN FM1248Financials0.00% - 1340
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials0.00% - 1341
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities0.00% - 1342
Umbs, 20 Year
FN MA0885Financials0.00% - 1343
Fannie Mae Pool
FN FM1465Financials0.00% - 1344
Fhlmc Gold Pools, 30 Year
FG A93359Financials0.00% - 1345
Raytheon Tech Corp 5% 02/27/26
RTX 5 02/27/26Industrials0.00% - 1346
Freddie Mac Gold Pool
FG J20129Financials0.00% - 1347
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate0.00% - 1348
Fannie Mae Pool
FN AL9128Financials0.00% - 1349
Umbs, 30 Year
FN AB1143Financials0.00% - 1350
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.00% - 1351
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.00% - 1352
Freddie Mac Pool
FR ZT1952Financials0.00% - 1353
Fhms_K125 A2 1.85% Jan 25, 2031
FHMS K125 A2Financials0.00% - 1354
Fannie Mae Pool
FN 254447Financials0.00% - 1355
Umbs, 15 Year
FN AB6811Financials0.00% - 1356
Boston Scientific Corp. 4 3/1/2028
BSX 4 03/01/28Health Care0.00% - 1357
Fannie Mae Pool Fn Ab7964
FN AB7964Financials0.00% - 1358
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A4Financials0.00% - 1359
Fannie Mae Pool
FN MA3637Financials0.00% - 1360
Fortive Corp 4.3% 06/15/2046
FTV 4.3 06/15/46Industrials0.00% - 1361
Disney Walt Co Gtd Nt 2.2 2028-01-13
DIS 2.2 01/13/28Communication Services0.00% - 1362
Sales Tax Securitization Corp
IL STSGEN 4.64 01/01Financials0.00% - 1363
Ginnie Mae Ii Pool
G2 4494Financials0.00% - 1364
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.00% - 1365
Fnma Umbs, 30 Year 3 2049-09-01
FN AS6811Financials0.00% - 1366
Allstate Corp.
ALL 4.5 06/15/43Financials0.00% - 1367
Ginnie Mae Ii Pool
G2 783976Financials0.00% - 1368
Fnma 30Yr 4% Sep 01, 2043
FN AL4062Financials0.00% - 1369
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate0.00% - 1370
Ginnie Mae Ii Pool 03/20/2041
G2 4977Financials0.00% - 1371
Freddie Mac Pool
FR ZT2086Financials0.00% - 1372
Amphenol Corp 4.35 2029-06-01
APH 4.35 06/01/29Information Technology0.00% - 1373
General Dynamics Corp 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.00% - 1374
Ginnie Mae Ii Pool
G2 MA5527Financials0.00% - 1375
Fhlmc Gold Pools, 30 Year
FG G61617Financials0.00% - 1376
Gnma Ii, 30 Year
G2 MA3458Financials0.00% - 1377
Fnma Umbs, 15 Year 3.5 2048-10-01
FN BH8720Financials0.00% - 1378
Ginnie Mae Ii Pool
G2 MA2679Financials0.00% - 1379
Fannie Mae Pool
FN AS9946Financials0.00% - 1380
Fnma Umbs, 15 Year 3 2050-08-01
FN FM3569Financials0.00% - 1381
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care0.00% - 1382
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.00% - 1383
Cfcre Commercial Mortgage Trust 3.5719 06/15/2050
CFCRE 2017-C8 A4Financials0.00% - 1384
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities0.00% - 1385
Fannie Mae Pool
FN AB8742Financials0.00% - 1386
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities0.00% - 1387
Philip Mo .875% 05/01/26
PM 0.875 05/01/26Consumer Staples0.00% - 1388
Freddie Mac Gold Pool
FG G08477Financials0.00% - 1389
Umbs, 30 Year
FN BM5365Financials0.00% - 1390
Fnma Umbs, 30 Year 4 2048-12-01
FN FM2323Financials0.00% - 1391
Corning Inc
GLW 3.9 11/15/49Materials0.00% - 1392
Mastercard Inc 2.95 2029-06-01
MA 2.95 06/01/29Financials0.00% - 1393
Fnma Umbs, 15 Year 3.5 2048-08-01
FN FM3099Financials0.00% - 1394
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.00% - 1395
Western Digital Corp 3.1 02/01/2032
WDC 3.1 02/01/32Information Technology0.00% - 1396
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.00% - 1397
Fannie Mae Pool Umbs P#Fm2153 4.00000000
FN FM2153Financials0.00% - 1398
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.00% - 1399
Umbs, 30 Year
FR ZL3548Financials0.00% - 1400
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities0.00% - 1401
Freddie Mac Gold Pool
FG G15601Financials0.00% - 1402
Fhlmc 3.5% Due 07/01/2049
FR SD8001Financials0.00% - 1403
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.00% - 1404
Canada Government International Bond 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.00% - 1405
Freddie Mac Gold Pool
FG G61235Financials0.00% - 1406
FNMA 30Yr Pool#725228 6.000% 01-Mar-2034
FN 725228Financials0.00% - 1407
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care0.00% - 1408
Capital One Financial Corp 5.817 2034-02-01
COF V5.817 02/01/34Financials0.00% - 1409
Umbs, 30 Year
FN MA0622Financials0.00% - 1410
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.00% - 1411
Dbjpm 17-C6 Mortgage Trust
DBJPM 2017-C6 A5Financials0.00% - 1412
Fnma Umbs, 30 Year 4.5 2040-10-01
FN BM5270Financials0.00% - 1413
Ginnie Mae Ii Pool 05/20/2041
G2 5054Financials0.00% - 1414
Fhlmc Multifamily Structured Pass-Through Certificates, Series K057, Class A2 2.57 07/25/2026
FHMS K057 A2Financials0.00% - 1415
Nflx 5 7/8 11/15/28
NFLX 5.875 11/15/28Communication Services0.00% - 1416
Cvs Health Corp 3.25% 08/15/2029
CVS 3.25 08/15/29Health Care0.00% - 1417
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.00% - 1418
Fannie Mae Pool
FN AS2947Financials0.00% - 1419
Umbs, 30 Year
FN AB1421Financials0.00% - 1420
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.00% - 1421
Freddie Mac Gold Pool
FG J15449Financials0.00% - 1422
Fnma Umbs, 30 Year 3 2047-01-01
FN BM4834Financials0.00% - 1423
Freddie Mac Gold Pool
FG G06856Financials0.00% - 1424
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.00% - 1425
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.00% - 1426
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples0.00% - 1427
Freddie Mac Gold Pool
FG A89760Financials0.00% - 1428
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.00% - 1429
Freddie Mac Gold Pool
FG G18465Financials0.00% - 1430
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials0.00% - 1431
Benchmark Mortgage Trust 2018 B1 A5 3.6660% Mat 01/15/2051
BMARK 2018-B1 A5Financials0.00% - 1432
Canadian Natl Railway Sr Unsecured 11/53 6.125
CNRCN 6.125 11/01/53Industrials0.00% - 1433
Fannie Mae Pool
FN MA2920Financials0.00% - 1434
Apple Inc 3.75% Nov 13, 2047
AAPL 3.75 11/13/47Information Technology0.00% - 1435
Dominion Energy Inc
D 4.05 09/15/42 CUtilities0.00% - 1436
Fnma Umbs, 15 Year 3 2027-05-01
FN FM2708Financials0.00% - 1437
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services0.00% - 1438
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials0.00% - 1439
Umbs, 30 Year
FN BM3398Financials0.00% - 1440
Ginnie Mae Ii Pool
G2 5114Financials0.00% - 1441
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology0.00% - 1442
Apa Corp (Us) 144A 5.35% Jul 01, 2049
APA 5.35 07/01/49 14Energy0.00% - 1443
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K063, Class A1
FHMS K063 A1Financials0.00% - 1444
Fannie Mae Pool Fn Al7654
FN AL7654Financials0.00% - 1445
Bank Bank 2017 Bnk4 Asb_20500515_3.419
BANK 2017-BNK4 ASBFinancials0.00% - 1446
Fnma Umbs, 15 Year 2.5 2047-01-01
FN BM1892Financials0.00% - 1447
Umbs, 15 Year
FN AS3345Financials0.00% - 1448
3m Co
MMM 3.25 08/26/49Industrials0.00% - 1449
Fnma 30Yr Umbs Super 4.0 2046-01-01
FN FM3413Financials0.00% - 1450
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.00% - 1451
Fannie Mae Pool
FN BM2007Financials0.00% - 1452
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate0.00% - 1453
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.00% - 1454
Umbs, 30 Year
FN AS1121Financials0.00% - 1455
Federal Farm Cr Bks Cons Dtd 03/12/2020 2.23 2035-03-12
FFCB 2.23 03/12/35Financials0.00% - 1456
3M Co 4 09/14/2048
MMM 4 09/14/48 MTNIndustrials0.00% - 1457
Comm 2014-Ubs5 Mortgage Trust 4.19
COMM 2014-UBS5 AMReal Estate0.00% - 1458
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.00% - 1459
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials0.00% - 1460
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials0.00% - 1461
Fnma Umbs, 30 Year 4.5 2035-01-01
FN CA2432Financials0.00% - 1462
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.00% - 1463
Freddie Mac Gold Pool
FG G61681Financials0.00% - 1464
Umbs, 30 Year
FN AS5851Financials0.00% - 1465
Federal Farm Credit Banks Funding Corp
FFCB 1.23 09/10/29Financials0.00% - 1466
Fnma Umbs, 15 Year 3.5 2047-12-01
FN AE0939Financials0.00% - 1467
Fnma Umbs, 20 Year 3 2050-01-01
FN AB4853Financials0.00% - 1468
Fannie Mae Pool Fn Bc0066
FN BC0066Financials0.00% - 1469
Freddie Mac Gold Pool
FG G08710Financials0.00% - 1470
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K051 A2Financials0.00% - 1471
Umbs, 30 Year
FR ZJ0449Financials0.00% - 1472
Fnma Umbs, 30 Year 4 2046-03-01
FN FM1869Financials0.00% - 1473
Fannie Mae Pool Fn Bh9392
FN BH9392Financials0.00% - 1474
Nisource Inc 3.6% 05/01/30
NI 3.6 05/01/30Utilities0.00% - 1475
Freddie Mac Pool
FR ZT1776Financials0.00% - 1476
Wfcm 2020-C55 2.725% 12/15/30
WFCM 2020-C55 A5Financials0.00% - 1477
Ginnie Mae Ii Pool 12/20/2041
G2 5259Financials0.00% - 1478
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.00% - 1479
Fannie Mae Pool Fn Al9072
FN AL9072Financials0.00% - 1480
Freddie Mac Gold Pool
FG G18556Financials0.00% - 1481
Fnma Umbs, 30 Year 4.5 2041-09-01
FN BN5418Financials0.00% - 1482
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care0.00% - 1483
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.00% - 1484
Highwoods Realty L.p.
HIW 2.6 02/01/31Real Estate0.00% - 1485
Ginnie Mae I Pool
GN AL9314Financials0.00% - 1486
Fannie Mae Pool
FN BM5955Financials0.00% - 1487
Ginnie Mae Ii Pool
G2 MA2753Financials0.00% - 1488
At&T Inc. 4.5% 09-Mar-2048
T 4.5 03/09/48Communication Services0.00% - 1489
Ginnie Mae Ii Pool
G2 MA4718Financials0.00% - 1490
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.00% - 1491
Fannie Mae
FNA 2017-M14 A2Financials0.00% - 1492
Gnma
G2 MA5985Financials0.00% - 1493
Ginnie Mae Ii Pool 04/20/2041
G2 5016Financials0.00% - 1494
Keys 3 10/30/29
KEYS 3 10/30/29Information Technology0.00% - 1495
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology0.00% - 1496
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.00% - 1497
Umbs, 30 Year
FN AR6770Financials0.00% - 1498
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.00% - 1499
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040
CA BAYTRN 6.92 04/01Industrials0.00% - 1500
Morgan Stanley Baml Trust 3.561 2048-04-15
MSBAM 2015-C22 ASFinancials0.00% - 1501
General Dynamics Corporation 2.85% Jun 01, 2041
GD 2.85 06/01/41Industrials0.00% - 1502
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities0.00% - 1503
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.00% - 1504
Fnma Umbs, 30 Year 3 2049-04-01
FN FM2807Financials0.00% - 1505
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials0.00% - 1506
Umbs
FN AH3804Financials0.00% - 1507
Johnson & Johnson
JNJ 2.95 03/03/27Health Care0.00% - 1508
USTN 0.63% 30-Nov-2027
T 0.625 11/30/27Financials0.00% - 1509
Fannie Mae Pool
FN AB8447Financials0.00% - 1510
Fannie Mae Pool
FN 190399Financials0.00% - 1511
Fortune Brands Home Security Inc
FBINUS 4 03/25/32Industrials0.00% - 1512
At&T Inc
T 4.35 03/01/29Communication Services0.00% - 1513
Unitedhealth Group Inc 5.2 04/15/2063
UNH 5.2 04/15/63Health Care0.00% - 1514
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities0.00% - 1515
Fhlmc Gold Pools, 15 Year
FG G15438Financials0.00% - 1516
At+T Inc Sr Unsecured 08/40 6
T 6 08/15/40Communication Services0.00% - 1517
Travelers Cos I 3.05% 06/08/51
TRV 3.05 06/08/51Financials0.00% - 1518
Fannie Mae Pool
FN MA2193Financials0.00% - 1519
Fnma Pool Al9418 Fn 08/31 Fixed Var
FN AL9418Financials0.00% - 1520
Freddie Mac Gold Pool
FG G61723Financials0.00% - 1521
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.00% - 1522
Ginnie Mae Ii Pool 09/20/2040
G2 4800Financials0.00% - 1523
Bmark 2018-B6 A2
BMARK 2018-B6 A2Financials0.00% - 1524
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.00% - 1525
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.00% - 1526
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.00% - 1527
Umbs, 30 Year
FN AE4142Financials0.00% - 1528
Fannie Mae Pool
FN MA3803Financials0.00% - 1529
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.00% - 1530
Gilead Sciences Inc
GILD 4.75 03/01/46Health Care0.00% - 1531
Fnma 15Yr 3.5% 11/01/2031#890776
FN 890776Financials0.00% - 1532
Fnma Umbs, 15 Year 4 2051-07-01
FN FM1123Financials0.00% - 1533
Umbs
FN BM3118Financials0.00% - 1534
Occidental Petroleum Corp Corp. Note 5.2 2029-08-01
OXY 5.2 08/01/29Energy0.00% - 1535
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials0.00% - 1536
Ginnie Mae Ii Pool 02/20/2041
G2 4945Financials0.00% - 1537
Halliburton Co 4.85 11-15-2035
HAL 4.85 11/15/35Energy0.00% - 1538
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.00% - 1539
Caterpillar Inc
CAT 4.3 05/15/44Industrials0.00% - 1540
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.00% - 1541
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy0.00% - 1542
Southern California Edison Co.
EIX 5.55 01/15/37 06Utilities0.00% - 1543
Precision Castparts Corp
PCP 4.375 06/15/45Industrials0.00% - 1544
Ginnie Mae Ii Pool 03/20/2040
G2 4656Financials0.00% - 1545
University of Chicago 2.55 Apr 01, 2050
UNICHI 2.547 04/01/5Consumer Discretionary0.00% - 1546
Fncl Umbs 4.0 As9313 03-01-47
FN AS9313Financials0.00% - 1547
Freddie Mac Gold Pool P#Q14694 3.00000000
FG Q14694Financials0.00% - 1548
Freddie Mac Gold Pool
FG Q03516Financials0.00% - 1549
Alleghany Corp 2051-08-15
Y 3.25 08/15/51Financials0.00% - 1550
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 ASBFinancials0.00% - 1551
Fannie Mae Pool
FN MA3238Financials0.00% - 1552
Fr Rb5043 2.5 4/1/40
FR RB5043Financials0.00% - 1553
Umbs, 15 Year
FR SB0071Financials0.00% - 1554
Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000
JPMDB 2016-C2 BFinancials0.00% - 1555
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.00% - 1556
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials0.00% - 1557
Fnma Umbs, 30 Year 2.5 2045-11-01
FN BP9500Financials0.00% - 1558
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.00% - 1559
Csail 2015-C3 Commercial Mortgage Trust
CSAIL 2015-C3 A4Financials0.00% - 1560
Fnma 15Yr Umbs 2.0 2035-01-01
FN MA3910Financials0.00% - 1561
Beth Israel Lahey Health, Inc.
BETHIS 3.08 07/01/51Health Care0.00% - 1562
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.00% - 1563
Fannie Mae Pool
FN 956965Financials0.00% - 1564
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.00% - 1565
Virginia Electric & Power Co
D 4 11/15/46 CUtilities0.00% - 1566
Bank 2019-Bnk16
BANK 2019-BN16 A4Financials0.00% - 1567
Fnma 20Yr 4.5% 11/01/2030#Ae6799
FN AE6799Financials0.00% - 1568
Gnii Ii 3.5% 03/20/2041#004976
G2 4976Financials0.00% - 1569
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.00% - 1570
Northern States Pwr-Minn Regd 5.40000000
XEL 5.4 03/15/54Utilities0.00% - 1571
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities0.00% - 1572
Fannie Mae Pool
FN 790003Financials0.00% - 1573
Freddie Mac Pool
FR ZS4750Financials0.00% - 1574
Fannie Mae Pool
FN AL5437Financials0.00% - 1575
Fannie Mae Pool
FN AS7003Financials0.00% - 1576
Umbs, 30 Year
FN AB1292Financials0.00% - 1577
Fannie Mae Pool
FN AO4134Financials0.00% - 1578
Ubs Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 ASFinancials0.00% - 1579
Republic of Poland Government International Bond 4% 01/22/2024
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan US Government Money Market Fund | MGMXX | 2.800% | ||
| 2 | Umbs, 30 Year | FN AH2312 | 0.790% | ||
| 3 | Us T-Note 3.5% 02/15/33 | T 3.5 02/15/33 | 0.710% | ||
| 4 | United States Treasury Note/Bond 1.13% 31Oct2026 | T 1.125 10/31/26 | 0.710% | ||
| 5 | Gnma Ii, 30 Year | - | 0.620% | ||
| 6 | Umbs, 30 Year | FR ZI3765 | 0.600% | ||
| 7 | Government Of The United States Of America 1.25% 15-Aug-2031 | T 1.25 08/15/31 | 0.600% | ||
| 8 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | T 4.5 11/15/33 | 0.560% | ||
| 9 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.530% | ||
| 10 | United States Treasury 3.75% 12-31-2028 | T 3.75 12/31/28 | 0.530% | ||
| 11 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.530% | ||
| 12 | United States Treasury, 4.125% Feb. 15 27 | T 4.125 02/15/27 | 0.510% | ||
| 13 | Treasury Note (Otr) 1.13% Feb 29, 2028 | T 1.125 02/29/28 | 0.490% | ||
| 14 | United States Treasury Note/Bo 4.3750% Mat 11/30/2028 | T 4.375 11/30/28 | 0.480% | ||
| 15 | Us Treas Nts 4% 01/31/29 | T 4 01/31/29 | 0.480% | ||
| 16 | Us Treasury Notes 1.25% 30-11-2026 | T 1.25 11/30/26 | 0.480% | ||
| 17 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.480% | ||
| 18 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.480% | ||
| 19 | TREASURY NOTE (OTR) 4.63% Nov 15, 2026 | T 4.625 11/15/26 | 0.480% | ||
| 20 | Treasury Note 0.75% 01/31/2028 | T 0.75 01/31/28 | 0.480% | ||
| 21 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.470% | ||
| 22 | Us Treasury N/B | T 3.5 04/30/30 | 0.470% | ||
| 23 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.470% | ||
| 24 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | T 4.375 05/15/34 | 0.450% | ||
| 25 | United States Of Americau.S. Treasury Bonds 02/15/2053 | T 3.625 02/15/53 | 0.450% | ||
| 26 | Fannie Mae Pool 5.5 07/01/2053 | FN MA5072 | 0.450% | ||
| 27 | Us Treasury N/B 1.125 08/31/2028 | T 1.125 08/31/28 | 0.440% | ||
| 28 | U.S. Treasury Notes 4.5 2029-05-31 | T 4.5 05/31/29 | 0.440% | ||
| 29 | Us Treasury N/B 08/53 4.125 | T 4.125 08/15/53 | 0.430% | ||
| 30 | Wi Treasury (Otr) 3.88% Feb 15, 2043 | T 3.875 02/15/43 | 0.420% | ||
| 31 | T 2 1/4 11/15/27 | T 2.25 11/15/27 | 0.420% | ||
| 32 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 0.410% | ||
| 33 | USA, Bonds 3.875% 15May2043 | T 3.875 05/15/43 | 0.410% | ||
| 34 | Us Treasury N/B 3.75% 31Dec2030 | T 3.75 12/31/30 | 0.400% | ||
| 35 | US Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.400% | ||
| 36 | U.S. Treasury Note, 0.37%, Due 09/30/2027 | T 0.375 09/30/27 | 0.400% | ||
| 37 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.400% | ||
| 38 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 0.390% | ||
| 39 | United States Treasury Note/Bond 2.88 05/15/2032 | T 2.875 05/15/32 | 0.390% | ||
| 40 | Treasury Note 0.50% 08/31/2027 | T 0.5 08/31/27 | 0.380% | ||
| 41 | Treasury Note 0.62% 12/31/2027 | T 0.625 12/31/27 | 0.380% | ||
| 42 | United States Treasury Note/Bond 4.5 2027-05-15 | T 4.5 05/15/27 | 0.380% | ||
| 43 | Government Of The United States Of America 0.5% 30-Apr-2027 | T 0.5 04/30/27 | 0.370% | ||
| 44 | Us Treas Nts 2.625% 07/31/29 | T 2.625 07/31/29 | 0.360% | ||
| 45 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.360% | ||
| 46 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 0.360% | ||
| 47 | United States Treasury Note/Bond 3.5 04/30/2028 | T 3.5 04/30/28 | 0.360% | ||
| 48 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.350% | ||
| 49 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.350% | ||
| 50 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.350% | ||
| 51 | U.S. Treasury Note, 2.25%, Due 02/15/2027 | T 2.25 02/15/27 | 0.350% | ||
| 52 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.350% | ||
| 53 | Treasury Note (Old) 4.13% Mar 31, 2031 | T 4.125 03/31/31 | 0.340% | ||
| 54 | Treasury Bond (Otr) 4.38% Aug 15, 2043 | T 4.375 08/15/43 | 0.340% | ||
| 55 | United States Treasury Note/Bond 1.12% 02/28/2027 | T 1.125 02/28/27 | 0.340% | ||
| 56 | Treasury Note 4 02/29/2028 | T 4 02/29/28 | 0.340% | ||
| 57 | Fnma/Fhlmc | - | 0.340% | ||
| 58 | Us Treasury N/B | T 4 02/28/30 | 0.330% | ||
| 59 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.330% | ||
| 60 | Us Treas Nts 1.75% 12/31/26 | T 1.75 12/31/26 | 0.330% | ||
| 61 | United States Treasury Note/Bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.320% | ||
| 62 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.320% | ||
| 63 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.320% | ||
| 64 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 0.320% | ||
| 65 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.320% | ||
| 66 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.320% | ||
| 67 | U.S.Treasurynote,1.25%,Due12/31/2026 | T 1.25 12/31/26 | 0.320% | ||
| 68 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.310% | ||
| 69 | United States Treasury Note 3.62500000 | T 3.625 03/31/30 | 0.310% | ||
| 70 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.310% | ||
| 71 | Us Treas Nts 1.5% 01/31/27 | T 1.5 01/31/27 | 0.310% | ||
| 72 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.310% | ||
| 73 | United States Treasury Note/Bond - 912810Ub2 | T 4.625 05/15/44 | 0.310% | ||
| 74 | Gnma I, 30 Year | GN 726769 | 0.300% | ||
| 75 | Us Treasury N/B 10/26 1.625 | T 1.625 10/31/26 | 0.300% | ||
| 76 | Us Treasury N/B 2030-10-31 | T 4.875 10/31/30 | 0.300% | ||
| 77 | Umbs Pma4356 2.5% 06/01/51 | FN MA4356 | 0.300% | ||
| 78 | Treasury Bond 2.38 11/15/2049 | T 2.375 11/15/49 | 0.290% | ||
| 79 | Us Treasury Note 2% Nov 15 26 | T 2 11/15/26 | 0.290% | ||
| 80 | United States Treasury Note, 4%, 1/31/2031 | T 4 01/31/31 | 0.290% | ||
| 81 | United States Treasury Bonds 2.25% 05-15-41 | T 2.25 05/15/41 | 0.290% | ||
| 82 | Us Treasury N/B | T 4.125 08/31/30 | 0.280% | ||
| 83 | Ukg Inc 144A 6.88 02/01/2031 | T 4.125 11/30/31 | 0.280% | ||
| 84 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.280% | ||
| 85 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.270% | ||
| 86 | Fnma 15Yr Umbs 2.0 2036-12-01 | FN MA4497 | 0.270% | ||
| 87 | Government Of The United States Of America 1.875% 15-Feb-2051 | T 1.875 02/15/51 | 0.270% | ||
| 88 | Fnma Pool Ma4622 | FN MA4622 | 0.270% | ||
| 89 | Fannie Mae Pool 03/01/2052 | FN CB3040 | 0.270% | ||
| 90 | United States Treasury Note/bond 3.875% 08/15/2040 | T 3.875 08/15/40 | 0.260% | ||
| 91 | Fannie Mae Pool Umbs P#Cb2364 2.00000000 | FN CB2364 | 0.260% | ||
| 92 | Us Treasury N/B 05/39 4.25 | T 4.25 05/15/39 | 0.260% | ||
| 93 | TREASURY NOTE (OTR) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.250% | ||
| 94 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.250% | ||
| 95 | United States Treasury Note/Bond 3.88 12/31/2029 | T 3.875 12/31/29 | 0.250% | ||
| 96 | UMBS 5 06/01/2053 | FN MA5038 | 0.250% | ||
| 97 | Fnma/Fhlmc | - | 0.250% | ||
| 98 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.240% | ||
| 99 | T 5 05/15/37 | T 5 05/15/37 | 0.230% | ||
| 100 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 0.230% | ||
| 101 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.230% | ||
| 102 | Us Treas Nts 2.25% 08/15/27 | T 2.25 08/15/27 | 0.230% | ||
| 103 | U.S. Treasury Bonds | T 4.5 02/15/44 | 0.230% | ||
| 104 | Treasury Note (otr) 0.5% Oct 31, 2027 | T 0.5 10/31/27 | 0.230% | ||
| 105 | Fnma 30Yr Umbs 2.5% Jul 01, 2051 | FN MA4379 | 0.220% | ||
| 106 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 0.220% | ||
| 107 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.220% | ||
| 108 | United States Treasury Notes 0.88% Sep 30, 2026 | T 0.875 09/30/26 | 0.210% | ||
| 109 | U.S. Treasury Notes | T 4.625 09/30/30 | 0.210% | ||
| 110 | FHLB | - | 0.210% | ||
| 111 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.200% | ||
| 112 | United States Treasury Note/Bond 3.88% 08/15/2033 | T 3.875 08/15/33 | 0.200% | ||
| 113 | Us Treasury N/B 3.75% 31Aug2026 | T 3.75 08/31/26 | 0.200% | ||
| 114 | Fnma/Fhlmc | - | 0.200% | ||
| 115 | Fnma Umbs, 30 Year 2 2046-03-01 | FN FM6241 | 0.190% | ||
| 116 | Treasury Bond 2.38% 05/15/2051 | T 2.375 05/15/51 | 0.190% | ||
| 117 | U.S. Treasury Bond, 4.62%, Due 02/15/2040 | T 4.625 02/15/40 | 0.190% | ||
| 118 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.190% | ||
| 119 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.190% | ||
| 120 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.190% | ||
| 121 | Treasury Note (Old) 4.5% Dec 31, 2031 | T 4.5 12/31/31 | 0.190% | ||
| 122 | U.S. Treasury Note, 3.125%, Due 08/31/2027 | T 3.125 08/31/27 | 0.190% | ||
| 123 | United States Treasury Note/Bond 4.125 2026-10-31 | T 4.125 10/31/26 | 0.190% | ||
| 124 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.190% | ||
| 125 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.190% | ||
| 126 | Fnma/Fhlmc | - | 0.190% | ||
| 127 | Fnma/Fhlmc | - | 0.190% | ||
| 128 | Fnma 30Yr Umbs 4.0 2052-08-01 | FN MA4700 | 0.180% | ||
| 129 | United States Treasury Note/bond 4.5 05/15/2038 | T 4.5 05/15/38 | 0.180% | ||
| 130 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.170% | ||
| 131 | U.S. Treasury N/B 4.00% 02/15/34 | T 4 02/15/34 | 0.170% | ||
| 132 | Us Treasury N/B 04/28 1.25 | T 1.25 04/30/28 | 0.170% | ||
| 133 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.170% | ||
| 134 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.170% | ||
| 135 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.170% | ||
| 136 | Equinor Asa 1.38% 05/22/2032 | - | 0.170% | ||
| 137 | United States Treasury Note/bond | T 6.125 08/15/29 | 0.160% | ||
| 138 | United States Treasury Note/bond 1.625% 11/30/2026 | T 1.625 11/30/26 | 0.160% | ||
| 139 | International Bank For Reconstruction & Development | IBRD 0.75 11/24/27 | 0.160% | ||
| 140 | Gnma2 30Yr 2% Jun 20, 2051 | G2 MA7417 | 0.160% | ||
| 141 | Morgan Stanley | MS V2.802 01/25/52 M | 0.160% | ||
| 142 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.160% | ||
| 143 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.160% | ||
| 144 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.160% | ||
| 145 | Fn Ma4920 6 02/01/2053 | FN MA4920 | 0.150% | ||
| 146 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.150% | ||
| 147 | Fnma Umbs, 30 Year 2 2051-05-01 | FN FM6537 | 0.150% | ||
| 148 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.150% | ||
| 149 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.150% | ||
| 150 | United States Treasury Note/bond 3.125 11/15/2028 | T 3.125 11/15/28 | 0.150% | ||
| 151 | Fhlmc Gold Pools, 15 Year | FG G16019 | 0.150% | ||
| 152 | U.S. Treasury Note, 3.875%, Due 11/30/2027 | T 3.875 11/30/27 | 0.140% | ||
| 153 | Fannie Mae Pool | FN BQ5160 | 0.140% | ||
| 154 | Bank Amer Fdg Corp 5.0% 01/21/2044 | BAC 5 01/21/44 MTN | 0.140% | ||
| 155 | Ginnie Mae Ii Pool 3.0% 05/20/2052 | G2 MA8043 | 0.140% | ||
| 156 | United States Treasury Notes 0.625% 07-31-26 | T 0.625 07/31/26 | 0.140% | ||
| 157 | Fn Ma4183 2.5 11/1/50 | FN MA4183 | 0.140% | ||
| 158 | Walmart Inc 3.25% Jul 08, 2029 | WMT 3.25 07/08/29 | 0.140% | ||
| 159 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.140% | ||
| 160 | Inter-American I 02/15/2028 | IDBINV 4.125 02/15/2 | 0.140% | ||
| 161 | Capital One Financial Corporation, 3.75% 28jul2026, USD | COF 3.75 07/28/26 | 0.140% | ||
| 162 | Government National Mortgage A 2 01/20/2051 | G2 MA7135 | 0.130% | ||
| 163 | Treasury Note (Otr) 3.75% Aug 15, 2027 | T 3.75 08/15/27 | 0.130% | ||
| 164 | Federal National Mortgage Association (Fnma) | FN MA4918 | 0.130% | ||
| 165 | Fn Bp6626 2 08/01/2050 | FN BP6626 | 0.130% | ||
| 166 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | VSLXX | 0.130% | ||
| 167 | Fnma Pool Ma5071 Fn 07/53 Fixed 5 | FN MA5071 | 0.130% | ||
| 168 | Ameren Corp 1.75 03/15/2028 | AEE 1.75 03/15/28 | 0.130% | ||
| 169 | Us Treas Nts 4.25% 02/28/29 | T 4.25 02/28/29 | 0.130% | ||
| 170 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 0.130% | ||
| 171 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.130% | ||
| 172 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.130% | ||
| 173 | T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041 | TMUS 3 02/15/41 | 0.130% | ||
| 174 | Fn Ma4962 4 03/01/2053 | FN MA4962 | 0.130% | ||
| 175 | Fnma Umbs, 15 Year 1.5 2046-10-01 | FN FS4059 | 0.130% | ||
| 176 | Cboe S&P Put Opt 10/25 6640 | - | 0.130% | ||
| 177 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.120% | ||
| 178 | TYSON FOODS INC 3.55% 2027-06-02 | TSN 3.55 06/02/27 | 0.120% | ||
| 179 | Fn Ma4919 5.5 2/1/53 | FN MA4919 | 0.120% | ||
| 180 | Lockheed Martin Corp. 5.72% 06/01/2040 | LMT 5.72 06/01/40 | 0.120% | ||
| 181 | Government National Mortgage A 2 12/20/2050 | G2 MA7051 | 0.120% | ||
| 182 | Thermo Fisher | TMO 1.75 10/15/28 | 0.120% | ||
| 183 | Fannie Mae Pool Umbs P#Ma4699 3.50000000 | FN MA4699 | 0.120% | ||
| 184 | Corporacion Andina De Fomento 6.0 2027-04-26 | CAF 6 04/26/27 | 0.120% | ||
| 185 | Government National Mortgage A 2 12/20/2051 | G2 MA7766 | 0.120% | ||
| 186 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.110% | ||
| 187 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.110% | ||
| 188 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.110% | ||
| 189 | International Business Machines Co 5.88% Nov 29, 2032 | IBM 5.875 11/29/32 | 0.110% | ||
| 190 | Marsh & Mclennan Companies Inc 2.25% 11/15/2030 | MMC 2.25 11/15/30 | 0.110% | ||
| 191 | Fnma Umbs, 15 Year 2.5 2047-04-01 | FN FS4756 | 0.110% | ||
| 192 | Westpac Banking Corp. 2041-11-18 | WSTP 3.133 11/18/41 | 0.110% | ||
| 193 | Fannie Mae Pool 2052-02-01 | FN CB2773 | 0.110% | ||
| 194 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.110% | ||
| 195 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.110% | ||
| 196 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.110% | ||
| 197 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.110% | ||
| 198 | Tennessee Valley Authority | TVA 4.7 07/15/33 B | 0.110% | ||
| 199 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.110% | ||
| 200 | American Express Co. 1.65 2026-11-04 | AXP 1.65 11/04/26 | 0.110% | ||
| 201 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.110% | ||
| 202 | Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25 | ORCL 3.95 03/25/51 | 0.100% | ||
| 203 | N/A 1.25% 07Aug2026 | UBS 1.25 08/07/26 | 0.100% | ||
| 204 | Federal Home Loan Mortgage Corp. | FHLMC 0 12/14/29 MTN | 0.100% | ||
| 205 | Us Treasury N/B | T 3.875 12/31/27 | 0.100% | ||
| 206 | Apple Inc | AAPL 4.375 05/13/45 | 0.100% | ||
| 207 | Us Treasury N/B 3.000000% 02/15/2049 | T 3 02/15/49 | 0.100% | ||
| 208 | United States Treasury Note/bond | T 4.5 08/15/39 | 0.100% | ||
| 209 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.100% | ||
| 210 | Trustees of The University of Pennsylvania | UPENN 3.61 02/15/19 | 0.100% | ||
| 211 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.100% | ||
| 212 | Us Treasury N/B 2030-06-30 | T 3.75 06/30/30 | 0.100% | ||
| 213 | United States Treasury Note/Bond 1.50% 08/15/2026 | T 1.5 08/15/26 | 0.100% | ||
| 214 | Us Treasury N/ 4.25 11/26 2026-11-30 | T 4.25 11/30/26 | 0.100% | ||
| 215 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.100% | ||
| 216 | Freddie Mac Pool Umbs P#Sd8204 2.00000000 | FR SD8204 | 0.100% | ||
| 217 | Us Treasury N/B 02/38 4.375 | T 4.375 02/15/38 | 0.100% | ||
| 218 | Caterpillar Financial Services Corp 1.1 2027-09-14 | CAT 1.1 09/14/27 MTN | 0.100% | ||
| 219 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.100% | ||
| 220 | United States Treasury Note/bond 2.625 02/15/2029 | T 2.625 02/15/29 | 0.100% | ||
| 221 | Fn Ma4869 5.5 01/01/2053 | FN MA4869 | 0.090% | ||
| 222 | Hban V2.487 08/15/36 | HBAN V2.487 08/15/36 | 0.090% | ||
| 223 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.090% | ||
| 224 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.090% | ||
| 225 | Corp. Note | TRGP 6.875 01/15/29 | 0.090% | ||
| 226 | Amgen Inc. 2.3% 2031-02-25 | AMGN 2.3 02/25/31 | 0.090% | ||
| 227 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.090% | ||
| 228 | Boeing Co Sr Unsecured 03/28 3.25 | BA 3.25 03/01/28 | 0.090% | ||
| 229 | Cvs Health Corp 1.75 08/21/2030 | CVS 1.75 08/21/30 | 0.090% | ||
| 230 | Virginia Elec + Power Co Sr Unsecured 09/47 3.8 | D 3.8 09/15/47 B | 0.090% | ||
| 231 | Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059 | ED 3.7 11/15/59 | 0.090% | ||
| 232 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.090% | ||
| 233 | Fnma Umbs, 30 Year 3 2047-04-01 | FN FM2363 | 0.090% | ||
| 234 | Hsbc Holdings Plc V/R 03/09/29 | HSBC V6.161 03/09/29 | 0.090% | ||
| 235 | Pfizer Inc. 3.45% 2029-03-15 | PFE 3.45 03/15/29 | 0.090% | ||
| 236 | Target Corp. 2.95 01/15/2052 | TGT 2.95 01/15/52 | 0.090% | ||
| 237 | T 4.375 11/15/39 | T 4.375 11/15/39 | 0.090% | ||
| 238 | Freddie Mac Pool Fr 02/42 Fixed 2 | FR RB5145 | 0.090% | ||
| 239 | United States Treasury Note/bond 3.125% 02/15/2042 | T 3.125 02/15/42 | 0.090% | ||
| 240 | Micron Technology, Inc. | - | 0.090% | ||
| 241 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.080% | ||
| 242 | Treasury Note 1.38% 8/31/2026 | T 1.375 08/31/26 | 0.080% | ||
| 243 | Sands China Ltd 3.35% Mar 8, 2029 | SANLTD 2.85 03/08/29 | 0.080% | ||
| 244 | U.S. Treasury Note 2.375 2027-05-15 | T 2.375 05/15/27 | 0.080% | ||
| 245 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.080% | ||
| 246 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.080% | ||
| 247 | US Treasury N/B 07/31 4.125 | HNDA F 01/12/26 MTN | 0.080% | ||
| 248 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.080% | ||
| 249 | Home Depot Inc/The 2.8 09/14/2027 | HD 2.8 09/14/27 | 0.080% | ||
| 250 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.080% | ||
| 251 | Energy Transfer Operating Lp 5.25% 04/15/2029 | ET 5.25 04/15/29 | 0.080% | ||
| 252 | Boeing Co Sr Unsecured 03/38 3.55 | BA 3.55 03/01/38 | 0.080% | ||
| 253 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.080% | ||
| 254 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.080% | ||
| 255 | Intel Corp. | INTC 4.25 12/15/42 | 0.080% | ||
| 256 | M And T Bank Corp Sofr 5.053%/Var 01/27/2034 | MTB V5.053 01/27/34 | 0.080% | ||
| 257 | Fn Ma4577, 2% 1Apr2052, USD (Abs) | FN MA4577 | 0.080% | ||
| 258 | Fnma Umbs, 30 Year 3.5 2053-02-01 | FN MA4933 | 0.080% | ||
| 259 | Fnma Umbs, 30 Year 2.5 2035-12-01 | FN CB0727 | 0.080% | ||
| 260 | Humana Inc | HUM 4.8 03/15/47 | 0.080% | ||
| 261 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.080% | ||
| 262 | Fnma/Fhlmc | - | 0.080% | ||
| 263 | Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032 | KOF 1.85 09/01/32 | 0.070% | ||
| 264 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.070% | ||
| 265 | Verizon Communications Regd 1.75000000 | VZ 1.75 01/20/31 | 0.070% | ||
| 266 | U.S. Treasury Note 1.000%, 07/31/28 | T 1 07/31/28 | 0.070% | ||
| 267 | Southern Co Gas Capital Corp 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.070% | ||
| 268 | Jica | JICA 1 07/22/30 | 0.070% | ||
| 269 | Nasdaq, Inc. 3.85 06/30/2026 | NDAQ 3.85 06/30/26 | 0.070% | ||
| 270 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.070% | ||
| 271 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.070% | ||
| 272 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.070% | ||
| 273 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.070% | ||
| 274 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.070% | ||
| 275 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.070% | ||
| 276 | Umbs Pma4209 1.5% 12/01/50 | FN MA4209 | 0.070% | ||
| 277 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.070% | ||
| 278 | Fannie Mae Pool Umbs P#Ma4128 2.00000000 | FN MA4128 | 0.070% | ||
| 279 | Umbs P#Ma5138 5.5% 09/01/53 | FN MA5138 | 0.070% | ||
| 280 | Shell International Finance B.V. 6.375 12/15/38 | RDSALN 6.375 12/15/3 | 0.070% | ||
| 281 | Fnma Umbs 2037-04-01 | FN MA4582 | 0.070% | ||
| 282 | Coca-Cola Co/The 1.65 2030-06-01 | KO 1.65 06/01/30 | 0.070% | ||
| 283 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.070% | ||
| 284 | Udr Inc. | UDR 3.1 11/01/34 | 0.070% | ||
| 285 | Wisconsin Power And Light Co | LNT 1.95 09/16/31 | 0.070% | ||
| 286 | Indonesia Government International Bond | INDON 3.35 03/12/71 | 0.070% | ||
| 287 | Visa Inc 2.7 04-15-2040 | V 2.7 04/15/40 | 0.070% | ||
| 288 | Hsbc Holdings Plc 2.36 Aug 18, 2031 | HSBC V2.357 08/18/31 | 0.070% | ||
| 289 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.070% | ||
| 290 | Freddie Mac Pool Umbs P#Sd8214 3.50000000 | FR SD8214 | 0.070% | ||
| 291 | Fnma 4306 2.5 4/1/51 | FN MA4306 | 0.070% | ||
| 292 | Fox Corp 4.71% 01/25/2029 | FOXA 4.709 01/25/29 | 0.070% | ||
| 293 | Gnma2 30Yr 4 09/20/2052 | G2 MA8267 | 0.070% | ||
| 294 | Province of Alberta Canada | - | 0.070% | ||
| 295 | Asian Infrastructure Investment Bank (the) | - | 0.070% | ||
| 296 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.060% | ||
| 297 | Freddie Mac Pool | FR SD8173 | 0.060% | ||
| 298 | Fn Ma4943 6.5 03/01/2053 | FN MA4943 | 0.060% | ||
| 299 | Caterpillar Inc 4.75 05/15/2064 | CAT 4.75 05/15/64 | 0.060% | ||
| 300 | Chile (Republic Of) 3.1% May 07, 2041 | CHILE 3.1 05/07/41 | 0.060% | ||
| 301 | Fannie Mae Pool 07/01/2049 | FN MA3692 | 0.060% | ||
| 302 | Fannie Mae Pool | FN MA4840 | 0.060% | ||
| 303 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.060% | ||
| 304 | Shell Intl Fin | RDSALN 3 11/26/51 | 0.060% | ||
| 305 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.060% | ||
| 306 | Fannie Mae Pool Umbs P#Fs2619 5.0 08/01/2052 | FN FS2619 | 0.060% | ||
| 307 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | C V4.412 03/31/31 | 0.060% | ||
| 308 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.060% | ||
| 309 | Unitedhealth Group, Inc. Senior Bond, 3.125%, 05/15/2060 | UNH 3.125 05/15/60 | 0.060% | ||
| 310 | U.s. Treasury Bond 3 05/15/2047 | T 3 05/15/47 | 0.060% | ||
| 311 | Amgen Inc 4.56% 2048-06-15 | AMGN 4.563 06/15/48 | 0.060% | ||
| 312 | Fnma Umbs, 30 Year 5 2041-02-01 | FN FS3455 | 0.060% | ||
| 313 | US Treasury N/b 3.75 11/15/2043 | T 3.75 11/15/43 | 0.060% | ||
| 314 | Oklahoma Gas & Electric Co. | OGE 4.15 04/01/47 | 0.060% | ||
| 315 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.060% | ||
| 316 | Federal National Mortgage Association, Inc. 02/01/2053 | FN CB5600 | 0.060% | ||
| 317 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.060% | ||
| 318 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.060% | ||
| 319 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.060% | ||
| 320 | Fnma Umbs, 30 Year 4 2036-01-01 | FN FS3392 | 0.060% | ||
| 321 | Fannie Mae Pool Umbs P#Ca7497 2.50000000 | FN CA7497 | 0.060% | ||
| 322 | Fn Ma4979 5.5 04/01/2053 | FN MA4979 | 0.060% | ||
| 323 | Alphabet Inc. 2.25% 08-15-2060 | GOOGL 2.25 08/15/60 | 0.060% | ||
| 324 | Fannie Mae Pool | FN MA3745 | 0.060% | ||
| 325 | Fnma Umbs, 30 Year 3.5 2052-09-01 | FN CB4209 | 0.060% | ||
| 326 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.060% | ||
| 327 | Alphabet Inc 0.8 Aug 15, 2027 | GOOGL 0.8 08/15/27 | 0.060% | ||
| 328 | Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050 | FR SD8104 | 0.060% | ||
| 329 | American Tower Corp 2.1 06-15-2030 | AMT 2.1 06/15/30 | 0.060% | ||
| 330 | Fannie Mae Pool Umbs P#ma4100 2.00000000 | FN MA4100 | 0.060% | ||
| 331 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.060% | ||
| 332 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.060% | ||
| 333 | Japan Bank For International Cooperation | JBIC 2.875 06/01/27 | 0.060% | ||
| 334 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.060% | ||
| 335 | Fannie Mae Pool | FN MA3663 | 0.060% | ||
| 336 | Metlife Inc. 5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.060% | ||
| 337 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.060% | ||
| 338 | Umbs P#Ma4701 4.5% 08/01/52 | FN MA4701 | 0.060% | ||
| 339 | Swedish Exp Cred 4.375 02/13/2026 | SEK 4.375 02/13/26 G | 0.060% | ||
| 340 | Boston Properties Lp 3.25 Jan 30, 2031 | BXP 3.25 01/30/31 | 0.060% | ||
| 341 | Citigroup Inc. 3.98 03/20/2030 | C V3.98 03/20/30 | 0.060% | ||
| 342 | Intel Corp 2% 12Aug2031 | INTC 2 08/12/31 | 0.060% | ||
| 343 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.060% | ||
| 344 | Metlife Inc 6.375 06-15-2034 | MET 6.375 06/15/34 | 0.060% | ||
| 345 | Ffcb Funding Corp. | - | 0.060% | ||
| 346 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.050% | ||
| 347 | Mufg 3.751 07/18/39 | MUFG 3.751 07/18/39 | 0.050% | ||
| 348 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.050% | ||
| 349 | Jpmcc Commercial Mortgage Securities Trust 2017-jp5 | JPMCC 2017-JP5 A5 | 0.050% | ||
| 350 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.050% | ||
| 351 | Tyco Electronics Group Sa 4.625 2030-02-01 | TEL 4.625 02/01/30 | 0.050% | ||
| 352 | Home Depot Inc Sr Unsecured 09/26 2.125 | HD 2.125 09/15/26 | 0.050% | ||
| 353 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.050% | ||
| 354 | Fnma Umbs, 30 Year 4.5 2045-12-01 | FN FM1672 | 0.050% | ||
| 355 | Global Pa 1.2% 03/01/26 | GPN 1.2 03/01/26 | 0.050% | ||
| 356 | Amgen Inc 3.2 2027-11-02 | AMGN 3.2 11/02/27 | 0.050% | ||
| 357 | United States Treas Nts 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.050% | ||
| 358 | Sempra Energy 3.25% Jun 15 27 | SRE 3.25 06/15/27 | 0.050% | ||
| 359 | California State University 2.94% 11/01/2052 | CA CASHGR 2.72 11/01 | 0.050% | ||
| 360 | Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A | AZ TUCCTF 2.86 07/01 | 0.050% | ||
| 361 | Umbs 2052-01-01 | FN MA4512 | 0.050% | ||
| 362 | Fnmaumbs, 30 Year | FN FM7418 | 0.050% | ||
| 363 | Fedex Corp. | FDX 3.875 08/01/42 | 0.050% | ||
| 364 | Dow Chemical Co 5.25 11/15/41 | DOW 5.25 11/15/41 | 0.050% | ||
| 365 | Microsoft Corp. | MSFT 4 02/12/55 | 0.050% | ||
| 366 | Fnma Umbs, 15 Year 1.5 2027-09-01 | FN CB0305 | 0.050% | ||
| 367 | Fnma Umbs, 30 Year 3 2037-07-01 | FN BK0350 | 0.050% | ||
| 368 | Umbs Pma4493 2.5% 11/01/51 | FN MA4493 | 0.050% | ||
| 369 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.050% | ||
| 370 | Avnet Inc 3% May 15, 2031 | AVT 3 05/15/31 | 0.050% | ||
| 371 | Nevada Power Co 3.125000% 08/01/2050 | BRKHEC 3.125 08/01/5 | 0.050% | ||
| 372 | Freddie Mac 1.5 05/01/2051 | FR SD8145 | 0.050% | ||
| 373 | Kla Corp. 3.3 03/01/2050 | KLAC 3.3 03/01/50 | 0.050% | ||
| 374 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.050% | ||
| 375 | United States Treasury Note/bond 3.625% 08/15/2043 | T 3.625 08/15/43 | 0.050% | ||
| 376 | Bank Of A 3.5% 04/19/26 | BAC 3.5 04/19/26 GMT | 0.050% | ||
| 377 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.050% | ||
| 378 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 3 02/02/29 | 0.050% | ||
| 379 | Bank Of America Corp 3.974% 02/07/2030 | BAC V3.974 02/07/30 | 0.050% | ||
| 380 | Province .9% 07/20/26 | BRCOL 0.9 07/20/26 | 0.050% | ||
| 381 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.050% | ||
| 382 | Deutsche Bank Ag | DB V6.119 07/14/26 | 0.050% | ||
| 383 | Viacom Inc | PARA 5.25 04/01/44 | 0.050% | ||
| 384 | Fannie Mae Pool Umbs P#Ma4581 1.50000000 | FN MA4581 | 0.050% | ||
| 385 | Philippines (Republic Of) 4.75% Mar 05, 2035 | PHILIP 4.75 03/05/35 | 0.050% | ||
| 386 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.050% | ||
| 387 | Altria Group Inc | MO 5.375 01/31/44 | 0.050% | ||
| 388 | Lowe`S Companies Inc. 5.15 7/1/2033 | LOW 5.15 07/01/33 | 0.050% | ||
| 389 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.050% | ||
| 390 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.050% | ||
| 391 | Ford Credit Floorplan Master Owner Trust A | FORDF 2018-4 A | 0.050% | ||
| 392 | University Va Univ Revs 2.26 Sep 01, 2050 | VA UNIHGR 2.26 09/01 | 0.050% | ||
| 393 | Intel Corp Regd 2.80000000 | INTC 2.8 08/12/41 | 0.050% | ||
| 394 | At+T Inc Sr Unsecured 09/40 5.35 | T 5.35 09/01/40 | 0.050% | ||
| 395 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.050% | ||
| 396 | Fnma Umbs, 30 Year 2 2027-11-01 | FN FM8730 | 0.050% | ||
| 397 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.050% | ||
| 398 | Enterprise Products Operating Llc 5.2499988 08-16-2077 | EPD V5.25 08/16/77 E | 0.050% | ||
| 399 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.050% | ||
| 400 | Fnma Umbs, 15 Year 2 2037-08-01 | FN BV7189 | 0.050% | ||
| 401 | Ubs Commercial Mortgage Trust 2017-C2 | UBSCM 2017-C2 A4 | 0.050% | ||
| 402 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.050% | ||
| 403 | Fannie Mae Pool | FN MA3833 | 0.050% | ||
| 404 | Fannie Mae-Aces Ser 2021-M2S Cl A2 V/R 1.80700000 | FNA 2021-M2S A2 | 0.050% | ||
| 405 | Fordf 20-2 A 1.06% 09-15-27/25 | FORDF 2020-2 A | 0.050% | ||
| 406 | Fnma Umbs, 30 Year 2 2050-03-01 | FN BV4248 | 0.050% | ||
| 407 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.050% | ||
| 408 | United States Treasury Note/Bond Us Treasury N/B | T 3 05/15/42 | 0.050% | ||
| 409 | Fnma Umbs, 15 Year 3 2049-02-01 | FN MA4604 | 0.050% | ||
| 410 | Fannie Mae 2 12/01/2040 | FN MA4204 | 0.050% | ||
| 411 | Abbvie Inc 4.63% Oct 01, 2042 | ABBV 4.625 10/01/42 | 0.050% | ||
| 412 | Oracle Corp | ORCL 3.6 04/01/50 | 0.050% | ||
| 413 | Kreditanstalt Fuer Wiederaufbau 1.00% 10/01/2026 | KFW 1 10/01/26 | 0.050% | ||
| 414 | Fnma Umbs, 30 Year 2.5 2047-12-01 | FN FM6764 | 0.050% | ||
| 415 | Province of British Columbia Canada | - | 0.050% | ||
| 416 | European Investment Bank 1.875 02/10/2025 | - | 0.050% | ||
| 417 | Pr Oct er & Gamble, 2.15% 11 Aug 2022, USD | - | 0.050% | ||
| 418 | Fnma Umbs, 15 Year 2 2048-10-01 | FN FM5396 | 0.040% | ||
| 419 | Dupont De Nemours Inc 4.725 11/15/2028 | DD 4.725 11/15/28 | 0.040% | ||
| 420 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.040% | ||
| 421 | Freddie Mac Gold Pool | FG G60238 | 0.040% | ||
| 422 | Freddie Mac 2.5 04/01/2050 | FR SD0303 | 0.040% | ||
| 423 | Apollo Global Management Company Guar 12/54 Var % | APO V6 12/15/54 | 0.040% | ||
| 424 | Textron, Inc. | TXT 3.65 03/15/27 | 0.040% | ||
| 425 | Royal Bank Of Canada. | RY:CA | 0.040% | ||
| 426 | Black Hills Corp 2028-03-15 | BKH 5.95 03/15/28 | 0.040% | ||
| 427 | Oneok, Inc. 3.4 09/01/2029 | OKE 3.4 09/01/29 | 0.040% | ||
| 428 | Fhlmc 15Yr Umbs Super 1.5 2036-12-01 | FR SB8131 | 0.040% | ||
| 429 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.040% | ||
| 430 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.040% | ||
| 431 | Mattel Inc | MAT 5.45 11/01/41 | 0.040% | ||
| 432 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3.65 07/21/27 | 0.040% | ||
| 433 | Bank of America Corp | BAC V3.705 04/24/28 | 0.040% | ||
| 434 | Norfolk Southern Corp. 4.45% 2045-06-15 | NSC 4.45 06/15/45 | 0.040% | ||
| 435 | Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049 | MSC 2016-UB12 A3 | 0.040% | ||
| 436 | Freddie Mac Pool 2 07/01/2050 | FR QB1691 | 0.040% | ||
| 437 | Tsmc Arizona Corp 1.750000% 10/25/2026 | TAISEM 1.75 10/25/26 | 0.040% | ||
| 438 | Umbs Pma4413 2% 09/01/51 | FN MA4413 | 0.040% | ||
| 439 | United Parcel | UPS 4.875 03/03/33 | 0.040% | ||
| 440 | General Motors Co | GM 5.15 04/01/38 | 0.040% | ||
| 441 | Fnma Umbs, 30 Year 3 2050-03-01 | FN FM3438 | 0.040% | ||
| 442 | Fnma 30Yr Umbs Super 4.0 2045-03-01 | FN FM3414 | 0.040% | ||
| 443 | Gilead Sciences Inc. 4 09/01/2036 | GILD 4 09/01/36 | 0.040% | ||
| 444 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.040% | ||
| 445 | Fnma Umbs, 30 Year 2.5 2035-02-01 | FN FM7066 | 0.040% | ||
| 446 | Waste Management Inc Del 2.5% 11/15/2050 | WM 2.5 11/15/50 | 0.040% | ||
| 447 | Boeing Co/The 0.036 05/01/2034 | BA 3.6 05/01/34 | 0.040% | ||
| 448 | Brunswick Corp | BC 4.4 09/15/32 | 0.040% | ||
| 449 | Twdc Enterprises 18 Corp Company Guar 07/26 1.85 | DIS 1.85 07/30/26 MT | 0.040% | ||
| 450 | Berkshire Hathaway Energy Company 3.25 04/15/2028 | BRKHEC 3.25 04/15/28 | 0.040% | ||
| 451 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.040% | ||
| 452 | Us Treasury N/B 2.875 04/30/2029 | T 2.875 04/30/29 | 0.040% | ||
| 453 | Viatris Inc 2.3 06/22/2027 | VTRS 2.3 06/22/27 | 0.040% | ||
| 454 | Raytheon Tech Corp 3.03 03/15/2052 | RTX 3.03 03/15/52 | 0.040% | ||
| 455 | Fhlmc | FG Q06771 | 0.040% | ||
| 456 | Province of Ontario Canada | ONT 2.3 06/15/26 | 0.040% | ||
| 457 | Benchmark 2021-B31 Mortgage Trust Ser 2021-B31 Cl A5 Regd 2.66900000 | BMARK 2021-B31 A5 | 0.040% | ||
| 458 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.040% | ||
| 459 | Energy Transfer Lp 6.25 04/15/2049 | ET 6.25 04/15/49 | 0.040% | ||
| 460 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.040% | ||
| 461 | Bank Of America Corp,4.75,2045-04-21 | BAC 4.75 04/21/45 L | 0.040% | ||
| 462 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.040% | ||
| 463 | Wu 2.75 03/15/31 | WU 2.75 03/15/31 | 0.040% | ||
| 464 | Israel Government Aid Bond | AID 5.5 09/18/33 30Y | 0.040% | ||
| 465 | Gnma2 30Yr 5 09/20/2052 | G2 MA8269 | 0.040% | ||
| 466 | Unitedhealth Gro 4.5% 04/15/33 | UNH 4.5 04/15/33 | 0.040% | ||
| 467 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 468 | Fnma Umbs, 30 Year 2.5 2036-08-01 | FN CB1276 | 0.040% | ||
| 469 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.040% | ||
| 470 | Duke Energy Carolinas Llc 3.75% 01 Jun 2045 | DUK 3.75 06/01/45 | 0.040% | ||
| 471 | Disney Walt Co Nt 3.7 2027-03-23 | DIS 3.7 03/23/27 | 0.040% | ||
| 472 | Bristol-myers Squibb Co. | BMY 3.25 08/01/42 | 0.040% | ||
| 473 | Helmerich And Payne Inc. 2.9 2031-09-29 | HP 2.9 09/29/31 | 0.040% | ||
| 474 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.040% | ||
| 475 | Republic Of Panama Bond Fixed 6.7% 26/Jan/2036 USD | PANAMA 6.7 01/26/36 | 0.040% | ||
| 476 | Fnma Umbs, 30 Year 3 2026-02-01 | FN BM4350 | 0.040% | ||
| 477 | Verizon Communications, Inc. 1.5 09/18/2030 | VZ 1.5 09/18/30 | 0.040% | ||
| 478 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.040% | ||
| 479 | Fnma Umbs, 30 Year 3 2051-07-01 | FN FM0041 | 0.040% | ||
| 480 | Prudential Financial Inc Sr Unsecured 12/49 3.935 | PRU 3.935 12/07/49 | 0.040% | ||
| 481 | Boston Properti 2.55% 04/01/32 | BXP 2.55 04/01/32 | 0.040% | ||
| 482 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.040% | ||
| 483 | Bank 2018-Bnk10 3.688% 02/15/2061 | BANK 2018-BN10 A5 | 0.040% | ||
| 484 | Fnma_19-M22 A2 2.52 Aug 25, 2029 | FNA 2019-M22 A2 | 0.040% | ||
| 485 | Baidu Inc Regd 1.72000000 | BIDU 1.72 04/09/26 | 0.040% | ||
| 486 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.040% | ||
| 487 | Umbs Pma4310 1.5% 04/01/41 | FN MA4310 | 0.040% | ||
| 488 | Fannie Mae Pool 09/01/2050 | FN BK3044 | 0.040% | ||
| 489 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K084 A2 | 0.040% | ||
| 490 | Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028 | TOYOTA 3.05 01/11/28 | 0.040% | ||
| 491 | Leidos Inc 4.38 05/15/2030 | LDOS 4.375 05/15/30 | 0.040% | ||
| 492 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.040% | ||
| 493 | Treasury Note (Otr) 2.38% Mar 31, 2029 | T 2.375 03/31/29 | 0.040% | ||
| 494 | Csx Corp | CSX 4.75 05/30/42 | 0.040% | ||
| 495 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.040% | ||
| 496 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.040% | ||
| 497 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.040% | ||
| 498 | Fhms_K127 A2 2.11% Jan 25, 2031 | FHMS K127 A2 | 0.040% | ||
| 499 | Ares Capital Corporation 2.15% Jul 15, 2026 | ARCC 2.15 07/15/26 | 0.040% | ||
| 500 | Export Development Canada 3.88 02/14/2028 | EDC 3.875 02/14/28 | 0.040% | ||
| 501 | Asian Development Bank 1.5% 10/18/2024 | - | 0.040% | ||
| 502 | Phillips 66 Co. 2.45 12/15/2024 | - | 0.040% | ||
| 503 | Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4 | - | 0.040% | ||
| 504 | Honeywell International, Inc. 10/17/2019 | - | 0.040% | ||
| 505 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.030% | ||
| 506 | Fnma Umbs, 30 Year 2.5 2046-10-01 | FN FM9868 | 0.030% | ||
| 507 | Cvs Health Corp 4.13% Apr 01, 2040 | CVS 4.125 04/01/40 | 0.030% | ||
| 508 | Amer Elec Pwr 2.3 03/01/2030 | AEP 2.3 03/01/30 | 0.030% | ||
| 509 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.030% | ||
| 510 | Fnma Umbs, 15 Year 3.5 2036-06-01 | FN FM1733 | 0.030% | ||
| 511 | Fnma 20Yr Umbs 2.0 2041-11-01 | FN MA4474 | 0.030% | ||
| 512 | Mcdonald's Corp. | MCD 4.6 05/26/45 MTN | 0.030% | ||
| 513 | Johnson Controls International Plc | JCI 4.95 07/02/64 * | 0.030% | ||
| 514 | Anheuser-busch Inbev Worldwide Inc. 4.9 01/23/2031 | ABIBB 4.9 01/23/31 | 0.030% | ||
| 515 | Twdc Enterprises 18 Corp 3 07/30/2046 | DIS 3 07/30/46 MTN | 0.030% | ||
| 516 | Capital One Multi-asset Execution Trust | COMET 2019-A3 A3 | 0.030% | ||
| 517 | Fhms_K100 A2 2.67 Sep 25, 2029 | FHMS K100 A2 | 0.030% | ||
| 518 | Fnma 30Yr Umbs Super 2.5 2051-12-01 | FN FM9870 | 0.030% | ||
| 519 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.030% | ||
| 520 | Gilead Sciences Inc 4.6 2035-09-01 | GILD 4.6 09/01/35 | 0.030% | ||
| 521 | Pnc Financial Services Group Inc/The 5.068 1/24/2034 | PNC V5.068 01/24/34 | 0.030% | ||
| 522 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.030% | ||
| 523 | Apple Inc 2.2 2029-09-11 | AAPL 2.2 09/11/29 | 0.030% | ||
| 524 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.030% | ||
| 525 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | 0.030% | ||
| 526 | Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000 | CD 2018-CD7 A3 | 0.030% | ||
| 527 | Republic Of The Philippines 2.65% 2045/12/10 | PHILIP 2.65 12/10/45 | 0.030% | ||
| 528 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.030% | ||
| 529 | Fannie Mae 2.5 10/01/2050 | FN MA4159 | 0.030% | ||
| 530 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.030% | ||
| 531 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.030% | ||
| 532 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.030% | ||
| 533 | Potomac Electric Power Co. | EXC 4.15 03/15/43 | 0.030% | ||
| 534 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.030% | ||
| 535 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.030% | ||
| 536 | Charter Comm Opt Llc/Cap Regd 5.50000000 | CHTR 5.5 04/01/63 | 0.030% | ||
| 537 | Pfizer Inc. 3.6% 2028-09-15 | PFE 3.6 09/15/28 | 0.030% | ||
| 538 | Fnma Umbs, 30 Year 3.5 2050-09-01 | FN BA0315 | 0.030% | ||
| 539 | Baxter Interna 2.272% 12/01/28 | BAX 2.272 12/01/28 | 0.030% | ||
| 540 | Fnma Umbs, 30 Year 5 2047-04-01 | FN AE3857 | 0.030% | ||
| 541 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.030% | ||
| 542 | Fannie Mae-Aces | FNA 2018-M14 A2 | 0.030% | ||
| 543 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.030% | ||
| 544 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K072 A2 | 0.030% | ||
| 545 | Fnma Umbs, 20 Year 4 2046-03-01 | FN BM3089 | 0.030% | ||
| 546 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.030% | ||
| 547 | Fnma Umbs, 30 Year 3.5 2050-01-01 | FN FM4372 | 0.030% | ||
| 548 | Pfizer Inc. 2.55 2040-05-28 | PFE 2.55 05/28/40 | 0.030% | ||
| 549 | Federal Farm Credit Bank | FFCB 1.32 09/09/30 | 0.030% | ||
| 550 | Intel Corp 3.10% 2060-02-15 | INTC 3.1 02/15/60 | 0.030% | ||
| 551 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.030% | ||
| 552 | Dte Electric Co 3.75 08/15/2047 | DTE 3.75 08/15/47 | 0.030% | ||
| 553 | Intel Corp 2.45% 11/15/2029 | INTC 2.45 11/15/29 | 0.030% | ||
| 554 | Fnma 30Yr Umbs 4 09/01/2052 | FN MA4732 | 0.030% | ||
| 555 | Fmc Corp 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.030% | ||
| 556 | Autozone Inc Sr Unsecured 04/30 4 | AZO 4 04/15/30 | 0.030% | ||
| 557 | Fn Ma4354 1.5 06/01/2051 | FN MA4354 | 0.030% | ||
| 558 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.030% | ||
| 559 | Fnma Umbs, 30 Year 2.5 2051-08-01 | FN BR2237 | 0.030% | ||
| 560 | T-Mobile Usa Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.030% | ||
| 561 | Eidp Inc 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.030% | ||
| 562 | Parker-Hannifin Corporation 6.25% 05/15/2038 | PH 6.25 05/15/38 MTN | 0.030% | ||
| 563 | Weibo Corp 3.375% 2030-07-08 | WB 3.375 07/08/30 | 0.030% | ||
| 564 | Council Of Europ | COE 0.875 09/22/26 | 0.030% | ||
| 565 | Gnma Ii P#Ma7473 3% 07/20/51 | G2 MA7473 | 0.030% | ||
| 566 | Fannie Mae Pool | FN BD0667 | 0.030% | ||
| 567 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.030% | ||
| 568 | Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029 | NEE 2.75 11/01/29 | 0.030% | ||
| 569 | Dow Chemical Company (the) 2.1 Nov 15, 2030 | DOW 2.1 11/15/30 | 0.030% | ||
| 570 | Illinois St 5.1 06/01/2033 | IL ILS 5.1 06/01/203 | 0.030% | ||
| 571 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31 | MSBAM 2016-C31 A5 | 0.030% | ||
| 572 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.030% | ||
| 573 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.030% | ||
| 574 | Banco Santander Sa 6.92% Aug 08, 2033 | SANTAN 6.921 08/08/3 | 0.030% | ||
| 575 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.030% | ||
| 576 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.030% | ||
| 577 | Us Treasury N/B 09/28 1.25 | T 1.25 09/30/28 | 0.030% | ||
| 578 | Fnma Umbs, 15 Year 2 2028-09-01 | FN BR1309 | 0.030% | ||
| 579 | Golden State Tobacco Securitization Corp 3.29 6/1/2042 | CA GLDGEN 3.29 06/01 | 0.030% | ||
| 580 | Fhms K123 A2 1.621 12/25/2030 | FHMS K123 A2 | 0.030% | ||
| 581 | Southern Co. (The), Series A 3.7% 04/30/2030 | SO 3.7 04/30/30 A | 0.030% | ||
| 582 | Shell Finance Us Inc 2.38% Nov 07, 2029 | RDSALN 2.375 11/07/2 | 0.030% | ||
| 583 | Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17 | BANK 2018-BN13 C | 0.030% | ||
| 584 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.030% | ||
| 585 | Abbvie Inc 2.95 11/21/2026 | ABBV 2.95 11/21/26 | 0.030% | ||
| 586 | Freddie Mac Pool Umbs P#Sb8140 1.50000000 | FR SB8140 | 0.030% | ||
| 587 | United Parcel Service Sr Unsecured 09/49 3.4 | UPS 3.4 09/01/49 | 0.030% | ||
| 588 | Fnma 20Yr Umbs 2.5 2042-01-01 | FN MA4521 | 0.030% | ||
| 589 | Banco Santander Sa 2.75% Dec 03, 2030 | SANTAN 2.749 12/03/3 | 0.030% | ||
| 590 | Suzano Austria 6 2029-01-15 | SUZANO 6 01/15/29 | 0.030% | ||
| 591 | Ebay Inc 4 2042-07-15 | EBAY 4 07/15/42 | 0.030% | ||
| 592 | Pacific Gas & Elec 3% 06/15/28 | PCG 3 06/15/28 | 0.030% | ||
| 593 | Fhms K102 A2 2.537 10/25/2029 | FHMS K102 A2 | 0.030% | ||
| 594 | Umbs P#Fs1538 3% 04/01/52 | FN FS1538 | 0.030% | ||
| 595 | Fn Bp5001 | FN BP5001 | 0.030% | ||
| 596 | Aon Plc | AON 4.6 06/14/44 | 0.030% | ||
| 597 | Fannie Mae Pool Umbs P#Fs0316 1.50000000 | FN FS0316 | 0.030% | ||
| 598 | Fnma Umbs, 30 Year 4 2051-03-01 | FN FM8260 | 0.030% | ||
| 599 | Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027 | ENBCN 3.7 07/15/27 | 0.030% | ||
| 600 | Fnma Umbs, 15 Year 2 2050-03-01 | FN FM5537 | 0.030% | ||
| 601 | Umbs | FN AV0022 | 0.030% | ||
| 602 | Fnma Umbs, 15 Year 2 2036-01-01 | FN FM5797 | 0.030% | ||
| 603 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.030% | ||
| 604 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.030% | ||
| 605 | Fnma Umbs, 30 Year 2.5 2047-04-01 | FN BP6702 | 0.030% | ||
| 606 | General Motors F 1.5% 06/10/26 | GM 1.5 06/10/26 | 0.030% | ||
| 607 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.030% | ||
| 608 | Carmx 2022-1 A4 | CARMX 2022-1 A4 | 0.030% | ||
| 609 | Pharmacia Llc 6.6 12/01/2028 | PFE 6.6 12/01/28 | 0.030% | ||
| 610 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.030% | ||
| 611 | Northern States Power, 4.5% 1jun2052, USD | XEL 4.5 06/01/52 | 0.030% | ||
| 612 | USA, Note 0.5 30jun2027 7Y | T 0.5 06/30/27 | 0.030% | ||
| 613 | Fn Ma4519, 1.5% 1Jan2042, USD (Abs) | FN MA4519 | 0.030% | ||
| 614 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.030% | ||
| 615 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.030% | ||
| 616 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.030% | ||
| 617 | Roper Technologies Inc 1.4% 09/15/2027 | ROP 1.4 09/15/27 | 0.030% | ||
| 618 | Fnma Umbs, 30 Year 3.5 2032-12-01 | FN FM6237 | 0.030% | ||
| 619 | Fifth Third Bancorp 2.375 01/28/2025 | - | 0.030% | ||
| 620 | Kenvue Inc 4.9 03/22/2033 | - | 0.030% | ||
| 621 | Ubs Ag 1.850 | - | 0.030% | ||
| 622 | Fannie Mae Pool Umbs P#Ma4587 2.50000000 | FN MA4587 | 0.020% | ||
| 623 | Fnma 15Yr Umbs 3% Sep 01, 2033 | FN CA9078 | 0.020% | ||
| 624 | Pfizer Inc 412/15/2036 | PFE 4 12/15/36 | 0.020% | ||
| 625 | Berkshire Hathaway Energy Company 1.65% May 15/31 | BRKHEC 1.65 05/15/31 | 0.020% | ||
| 626 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.020% | ||
| 627 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.020% | ||
| 628 | Fnma Umbs, 30 Year 4.5 2046-03-01 | FN BD4480 | 0.020% | ||
| 629 | Fnma Umbs, 30 Year 3.5 2051-04-01 | FN BP2403 | 0.020% | ||
| 630 | Thomas Jefferson University 3.85% Nov 01, 2057 | TJUNIV 3.847 11/01/5 | 0.020% | ||
| 631 | Us Treasury N/B 05/43 2.875 | T 2.875 05/15/43 | 0.020% | ||
| 632 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.020% | ||
| 633 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.020% | ||
| 634 | Prologis Lp 0.0225 06/30/2029 | PLD 2.25 06/30/29 | 0.020% | ||
| 635 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.020% | ||
| 636 | Southern California Gas Co. | SRE 4.3 01/15/49 VV | 0.020% | ||
| 637 | Fnma Umbs, 30 Year 3.5 2051-03-01 | FN AR2271 | 0.020% | ||
| 638 | Cenovus Energy Inc. 2.65 1/15/2032 | CVECN 2.65 01/15/32 | 0.020% | ||
| 639 | Capital One Financial Corp 0.038 01/31/2028 | COF 3.8 01/31/28 | 0.020% | ||
| 640 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.020% | ||
| 641 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.020% | ||
| 642 | Nisource Inc Sr Unsecured 02/43 5.25 | NI 5.25 02/15/43 | 0.020% | ||
| 643 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.020% | ||
| 644 | Fnma Umbs, 30 Year 2.5 2049-07-01 | FN FM6523 | 0.020% | ||
| 645 | Fnma Umbs, 30 Year 3.5 2036-01-01 | FN FM5922 | 0.020% | ||
| 646 | Fnma Umbs, 30 Year 3.5 2051-01-01 | FN FM7895 | 0.020% | ||
| 647 | New Jersey St Turnpike Auth 4 01/01/2040 | NJ NJSTRN 7.41 01/01 | 0.020% | ||
| 648 | Texas Instruments Inc 4.1 08/16/2052 | TXN 4.1 08/16/52 | 0.020% | ||
| 649 | Philip Morris Intl Inc Sr Unsecured 08/42 3.875 | PM 3.875 08/21/42 | 0.020% | ||
| 650 | Federal National Mortgage Association 2.961 02/25/2027 | FNA 2017-M7 A2 | 0.020% | ||
| 651 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.020% | ||
| 652 | Corporate Bonds | MRK 3.7 02/10/45 | 0.020% | ||
| 653 | Carrier Global Corp 2.493 02-15-2027 | CARR 2.493 02/15/27 | 0.020% | ||
| 654 | Fannie Mae Pool | FN MA4964 | 0.020% | ||
| 655 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.020% | ||
| 656 | Gilead Sciences Inc 2.95 03/01/2027 | GILD 2.95 03/01/27 | 0.020% | ||
| 657 | Metlife Inc. | MET 4.6 05/13/46 | 0.020% | ||
| 658 | Ovintiv Inc 5.65% 05/15/28 | OVV 5.65 05/15/28 | 0.020% | ||
| 659 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.020% | ||
| 660 | Renaissancere Holdings Ltd Callable Notes Fixed 3.6% 04/15/2029 | RNR 3.6 04/15/29 | 0.020% | ||
| 661 | Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.020% | ||
| 662 | Fed Hm Ln Pc Pool Q45872 Fg 01/47 Fixed 3 | FG Q45872 | 0.020% | ||
| 663 | Citigroup Inc,4.125,2028-07-25 | C 4.125 07/25/28 | 0.020% | ||
| 664 | Johnson Controls International Plc 1.75% Sep 15, 2030 | JCI 1.75 09/15/30 | 0.020% | ||
| 665 | Province of Quebec Canada | Q 2.75 04/12/27 | 0.020% | ||
| 666 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-c32 | MSBAM 2016-C32 A4 | 0.020% | ||
| 667 | Fnma Umbs, 30 Year 3.5 2032-09-01 | FN FM4430 | 0.020% | ||
| 668 | Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 | WAB 3.45 11/15/26 | 0.020% | ||
| 669 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.020% | ||
| 670 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.020% | ||
| 671 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.020% | ||
| 672 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD 3.924 06/01/32 | 0.020% | ||
| 673 | Georgetown University | GTOWNU 5.215 10/01/1 | 0.020% | ||
| 674 | Solventum Corp 6% May 15, 2064 | SOLV 6 05/15/64 | 0.020% | ||
| 675 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.020% | ||
| 676 | Fnma Umbs, 15 Year 2 2037-05-01 | FN FM9247 | 0.020% | ||
| 677 | Fnma Umbs, 30 Year 2 2050-05-01 | FN FM8194 | 0.020% | ||
| 678 | Exxon Mob 3.294% 03/19/27 | XOM 3.294 03/19/27 | 0.020% | ||
| 679 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.020% | ||
| 680 | Invesco Finance Plc 5.375% 11/30/2043 | IVZ 5.375 11/30/43 | 0.020% | ||
| 681 | Philip Morris Intl Inc 3.375 08/15/2029 | PM 3.375 08/15/29 | 0.020% | ||
| 682 | Equinix Inc 2.95% Sep 15, 2051 | EQIX 2.95 09/15/51 | 0.020% | ||
| 683 | Permanent University Fund - Texas A&M University System 3.660%, 07/01/2047 | TX TAMHGR 3.66 07/01 | 0.020% | ||
| 684 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.020% | ||
| 685 | International Paper Co | IP 5.15 05/15/46 | 0.020% | ||
| 686 | Charter Communications Operating L 5.38% Apr 01, 2038 | CHTR 5.375 04/01/38 | 0.020% | ||
| 687 | Meta Platforms Inc 4.8% 15May2030 | META 4.8 05/15/30 | 0.020% | ||
| 688 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.020% | ||
| 689 | Texas Private Activity Bond Surface Transportation Corp 3.92 12/31/2049 | TX TXSTRN 3.92 12/31 | 0.020% | ||
| 690 | Hca Inc 3.5% Sep 01, 2030 | HCA 3.5 09/01/30 | 0.020% | ||
| 691 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.020% | ||
| 692 | Brown & Brown Inc 4.50% 03/15/2029 | BRO 4.5 03/15/29 | 0.020% | ||
| 693 | Rio Tinto Alcan Inc | RIOLN 7.25 03/15/31 | 0.020% | ||
| 694 | International Business Machines Co 2.85% May 15, 2040 | IBM 2.85 05/15/40 | 0.020% | ||
| 695 | Baptist Health South Florida Oblig 3.12% Nov 15, 2071 | BAPTST 3.115 11/15/7 | 0.020% | ||
| 696 | Fnma Umbs, 30 Year 4.5 2047-02-01 | FN FM4074 | 0.020% | ||
| 697 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.020% | ||
| 698 | Allstate Corp. | ALL 3.28 12/15/26 | 0.020% | ||
| 699 | National Retail Properties Inc. | NNN 4.8 10/15/48 | 0.020% | ||
| 700 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | MS V4.447 10/15/27 | 0.020% | ||
| 701 | Pcg 1.46 07/15/31 A-1 | PCG 1.46 07/15/31 A- | 0.020% | ||
| 702 | Transcanada Pipelines Ltd 7% Jun 01, 2065 | TRPCN V7 06/01/65 | 0.020% | ||
| 703 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.020% | ||
| 704 | Fnma Umbs, 15 Year 1.5 2051-04-01 | FN BT0273 | 0.020% | ||
| 705 | Fnma Umbs, 15 Year 2.5 2047-01-01 | FN FM7941 | 0.020% | ||
| 706 | PATTERSON-UTI ENERGY, INC. | PTEN 7.15 10/01/33 | 0.020% | ||
| 707 | Sce Rec Fund 2.943 11/15/2044 | EIX 2.943 11/15/42 A | 0.020% | ||
| 708 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.020% | ||
| 709 | Peco Energy Co Regd 4.90000000 | EXC 4.9 06/15/33 | 0.020% | ||
| 710 | Fnma 20Yr Umbs 2.0 2041-09-01 | FN MA4422 | 0.020% | ||
| 711 | American Tower Corporation 1.45% Sep 15, 2026 | AMT 1.45 09/15/26 | 0.020% | ||
| 712 | America Movil, S.A.B. De C.V. 3.63 04/22/2029 | AMXLMM 3.625 04/22/2 | 0.020% | ||
| 713 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.020% | ||
| 714 | Conagra Brands I 5.3% 11/01/38 | CAG 5.3 11/01/38 | 0.020% | ||
| 715 | San Diego Gas & Electric Co 3% Mar 15, 2032 | SRE 3 03/15/32 XXX | 0.020% | ||
| 716 | Korea Development Bank/The 4.38 02/15/2033 | KDB 4.375 02/15/33 | 0.020% | ||
| 717 | Canada (Government Of) 4.63% Apr 30, 2029 | CANADA 4.625 04/30/2 | 0.020% | ||
| 718 | Nvidia Corporation 3.5 Apr 01, 2040 | NVDA 3.5 04/01/40 | 0.020% | ||
| 719 | Israel (state Of) 3.38 Jan 15, 2050 | ISRAEL 3.375 01/15/5 | 0.020% | ||
| 720 | Bank Bank 2019 Bn22 A4 | BANK 2019-BN22 A4 | 0.020% | ||
| 721 | Southern Power Co | SO 5.25 07/15/43 | 0.020% | ||
| 722 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.020% | ||
| 723 | Enbridge Inc. 7.20% Jun 27/54 | ENBCN V7.2 06/27/54 | 0.020% | ||
| 724 | Fhlg 30Yr 3.5% 12/01/2048#Zn4476 | FR ZN4476 | 0.020% | ||
| 725 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.020% | ||
| 726 | Gnma Ii P#Ma7420 3.5% 06/20/51 | G2 MA7420 | 0.020% | ||
| 727 | Berkshire Hathaway Energy Co., 2.850% May 15, 2051 | BRKHEC 2.85 05/15/51 | 0.020% | ||
| 728 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.020% | ||
| 729 | Public Service Co. of Colorado | XEL 3.2 03/01/50 34 | 0.020% | ||
| 730 | Fnma Umbs, 30 Year 4.5 2049-09-01 | FN AW6233 | 0.020% | ||
| 731 | Unitedhealth Group Inc Sr Unsecured 04/27 4.6 | UNH 4.6 04/15/27 | 0.020% | ||
| 732 | Citigroup Inc | C V3.668 07/24/28 | 0.020% | ||
| 733 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.020% | ||
| 734 | Fannie Mae 1.5 05/01/2051 | FN MA4343 | 0.020% | ||
| 735 | Fnma Umbs, 20 Year 2 2050-11-01 | FN CA9019 | 0.020% | ||
| 736 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.020% | ||
| 737 | Bpce Sa 3.375 12/02/2026 | BPCEGP 3.375 12/02/2 | 0.020% | ||
| 738 | At&T Inc,4.85,2039-03-01 | T 4.85 03/01/39 | 0.020% | ||
| 739 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.020% | ||
| 740 | Orange Sa | ORAFP 5.375 01/13/42 | 0.020% | ||
| 741 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.020% | ||
| 742 | American Expres 5.85% 11/05/27 | AXP 5.85 11/05/27 | 0.020% | ||
| 743 | Rio Tinto Finance Usa Plc | RIOLN 4.75 03/22/42 | 0.020% | ||
| 744 | Air Lease Corporation Mtn 3.75% Jun 01, 2026 | AL 3.75 06/01/26 GMT | 0.020% | ||
| 745 | Fnma Umbs, 30 Year 4.5 2051-02-01 | FN AI1887 | 0.020% | ||
| 746 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.020% | ||
| 747 | Pg&E Wildfire Recovery Regd Ser A-4 4.45100000 | PCG 4.451 12/01/47 A | 0.020% | ||
| 748 | Raymond James Financial Inc. 4.95 7/15/2046 | RJF 4.95 07/15/46 | 0.020% | ||
| 749 | Berkshire Hathaway Finance Corp 2.5% Jan 15, 2051 | BRK 2.5 01/15/51 | 0.020% | ||
| 750 | Alabama Power Co | SO 3.75 03/01/45 | 0.020% | ||
| 751 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.020% | ||
| 752 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.020% | ||
| 753 | Fnma Umbs, 30 Year 2.5 2051-05-01 | FN CA7603 | 0.020% | ||
| 754 | Fnma Umbs, 30 Year 3.5 2049-11-01 | FN FM8278 | 0.020% | ||
| 755 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.020% | ||
| 756 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.020% | ||
| 757 | Umbs Pool | FR RA1202 | 0.020% | ||
| 758 | Ford Motor Credit Co. Llc 06/10/2030 | F 7.2 06/10/30 | 0.020% | ||
| 759 | Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5 | FR SD8037 | 0.020% | ||
| 760 | Energy Transfer Lp 5.35 05/15/2045 | ET 5.35 05/15/45 | 0.020% | ||
| 761 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.020% | ||
| 762 | Umbs Pma4254 1.5% 02/01/51 | FN MA4254 | 0.020% | ||
| 763 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.020% | ||
| 764 | Fannie Mae Pool Fn Fm1385 | FN FM1385 | 0.020% | ||
| 765 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.020% | ||
| 766 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.020% | ||
| 767 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.020% | ||
| 768 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.020% | ||
| 769 | Fnma 30Yr Umbs 5.5 2053-03-01 | FN CB5906 | 0.020% | ||
| 770 | Tr Finance Llc 3.35% May 15, 2026 | TRICN 3.35 05/15/26 | 0.020% | ||
| 771 | Gnma2 15Yr 2.5 2035-10-20 | G2 MA6906 | 0.020% | ||
| 772 | Fnma 15Yr Umbs 2.5 2035-07-01 | FN MA4075 | 0.020% | ||
| 773 | Kraft Heinz Foods Co., 4.62%, Due 10/01/2039 | KHC 4.625 10/01/39 | 0.020% | ||
| 774 | Workday Inc 3.7% Apr 01, 2029 | WDAY 3.7 04/01/29 | 0.020% | ||
| 775 | Canadian Natural Resources Ltd | CNQCN 6.25 03/15/38 | 0.020% | ||
| 776 | Pacific Gas And Electric Co 2.1 08/01/2027 | PCG 2.1 08/01/27 | 0.020% | ||
| 777 | Gs Mortgage Securities Trust 2018-Gs9 3.992 03/10/2051 | GSMS 2018-GS9 A4 | 0.020% | ||
| 778 | Piedmont Natural Gas Co 5.1 2035-02-15 | DUK 5.1 02/15/35 | 0.020% | ||
| 779 | General Dynamics Corporation 1.15% Jun 01, 2026 | GD 1.15 06/01/26 | 0.020% | ||
| 780 | Umbs P#Ra4349 2.5% 01/01/51 | FR RA4349 | 0.020% | ||
| 781 | Waste Management Inc. (USD) Callable 4.625% Feb 15, 2033 | WM 4.625 02/15/33 | 0.020% | ||
| 782 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.020% | ||
| 783 | Freddie Mac Gold Pool | FG G08787 | 0.020% | ||
| 784 | Equitable Holdings Inc 4.35 04/20/2028 | EQH 4.35 04/20/28 | 0.020% | ||
| 785 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K096 A2 | 0.020% | ||
| 786 | Fnma 30Yr Umbs 6.5 2053-12-01 | FN MA5217 | 0.020% | ||
| 787 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.020% | ||
| 788 | Peruvian Government International Bond 3.60% 01/15/2072 | PERU 3.6 01/15/72 | 0.020% | ||
| 789 | Fannie Mae Pool Umbs P#Fm5750 4.00000000 | FN FM5750 | 0.020% | ||
| 790 | Unitedhealth Group Inc | - | 0.020% | ||
| 791 | Consumers Energy Co. | CMS 3.95 05/15/43 | 0.010% | ||
| 792 | Unilever Capital Corp 4.63% Aug 12, 2034 | UNANA 4.625 08/12/34 | 0.010% | ||
| 793 | Rio Tinto Alcan, Inc.5.75% 06-01-2035 | RIOLN 5.75 06/01/35 | 0.010% | ||
| 794 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.010% | ||
| 795 | Conocophillips Canada Funding Co I 5.95% 10/15/2036 | COP 5.95 10/15/36 | 0.010% | ||
| 796 | Reinsurance Group Of America Inc 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.010% | ||
| 797 | Fhlmc Gold Pools, 30 Year | FG Q35223 | 0.010% | ||
| 798 | Fannie Mae Pool 07/01/2051 | FN CB1027 | 0.010% | ||
| 799 | Federal Farm Credit Banks Funding Corp | FFCB 1.23 07/29/30 | 0.010% | ||
| 800 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.010% | ||
| 801 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.010% | ||
| 802 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.010% | ||
| 803 | Toronto Dominion Bank The 5.146% 09-10-2034 | TD V5.146 09/10/34 | 0.010% | ||
| 804 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.010% | ||
| 805 | Unitedhealth Gr 4.25% 01/15/29 | UNH 4.25 01/15/29 | 0.010% | ||
| 806 | Goldman Sachs Group Inc/the | GS V3.814 04/23/29 | 0.010% | ||
| 807 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.010% | ||
| 808 | Kaiser Foundation Hospitals 3 06/01/2051 | KPERM 3.002 06/01/51 | 0.010% | ||
| 809 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.010% | ||
| 810 | Fnma 30Yr 3.5% 09/01/2049#Fm1449 | FN FM1449 | 0.010% | ||
| 811 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.010% | ||
| 812 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.010% | ||
| 813 | Cvs Health Corp Sr Unsecured 08/26 3 | CVS 3 08/15/26 | 0.010% | ||
| 814 | Bank Of Nova Scotia/The 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.010% | ||
| 815 | Boeing Co 3.1% 5/1/2026 | BA 3.1 05/01/26 | 0.010% | ||
| 816 | Philip Morris International, Inc.4.875% 11-15-2043 | PM 4.875 11/15/43 | 0.010% | ||
| 817 | Fnma Umbs, 30 Year 2.5 2048-10-01 | FN BR3515 | 0.010% | ||
| 818 | Fnma 30Yr | FN AV6103 | 0.010% | ||
| 819 | Fannie Mae Pool | FN AS7198 | 0.010% | ||
| 820 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.010% | ||
| 821 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.010% | ||
| 822 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.010% | ||
| 823 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.010% | ||
| 824 | Fn Bm4054 | FN BM4054 | 0.010% | ||
| 825 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.010% | ||
| 826 | Duke Energy Progress Llc | DUK 4.15 12/01/44 | 0.010% | ||
| 827 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 828 | Bank 2019-bnk23 | BANK 2019-BN23 A3 | 0.010% | ||
| 829 | Tyson Foods Inc | TSN 5.15 08/15/44 | 0.010% | ||
| 830 | Ginnie Mae Ii Pool | G2 MA5019 | 0.010% | ||
| 831 | Federal Farm Credit Banks Funding Corp | FFCB 1.38 01/14/31 | 0.010% | ||
| 832 | Fannie Mae Pool 11/01/2046 | FN MA2806 | 0.010% | ||
| 833 | Corporate Bonds | WLK 4.375 11/15/47 | 0.010% | ||
| 834 | Kroger Co. | KR 5.4 07/15/40 | 0.010% | ||
| 835 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.010% | ||
| 836 | Ginnie Mae Ii Pool | G2 MA3735 | 0.010% | ||
| 837 | Ryder System Inc. 6.3 2028-12-01 6.3 12/01/2028 | R 6.3 12/01/28 | 0.010% | ||
| 838 | Bank 2019-Bnk19 | BANK 2019-BN19 A3 | 0.010% | ||
| 839 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.010% | ||
| 840 | Umbs, 30 Year | FN AL9569 | 0.010% | ||
| 841 | Fnma Umbs, 30 Year 2.5 2047-05-01 | FN FM5854 | 0.010% | ||
| 842 | Lennox International Inc. 5.5 09-15-2028 | LII 5.5 09/15/28 | 0.010% | ||
| 843 | Williams Cos Inc 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.010% | ||
| 844 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.010% | ||
| 845 | Msc 2019-L3 A4 3.127 11/15/2052 | MSC 2019-L3 A4 | 0.010% | ||
| 846 | Mplx Lp | MPLX 5.2 03/01/47 | 0.010% | ||
| 847 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.010% | ||
| 848 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.010% | ||
| 849 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.010% | ||
| 850 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.010% | ||
| 851 | Ginnie Mae Ii Pool 10/01/2043 | G2 MA1376 | 0.010% | ||
| 852 | Northwestern University 3.66 12/01/2057 | NWUNI 3.662 12/01/57 | 0.010% | ||
| 853 | Fnma Umbs, 30 Year 2.5 2050-03-01 | FN FM2733 | 0.010% | ||
| 854 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.010% | ||
| 855 | Fannie Mae Pool | FN BM2003 | 0.010% | ||
| 856 | Ginnie Mae Ii Pool | G2 784119 | 0.010% | ||
| 857 | Intel Corp 4.6% 03/25/40 | INTC 4.6 03/25/40 | 0.010% | ||
| 858 | Fnma 30Yr Umbs | FN CB3608 | 0.010% | ||
| 859 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3 | FHMS K-1512 A3 | 0.010% | ||
| 860 | Fannie Mae Pool | FN AD6938 | 0.010% | ||
| 861 | Baxter International Inc. 3.5 8/15/2046 | BAX 3.5 08/15/46 | 0.010% | ||
| 862 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.010% | ||
| 863 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.010% | ||
| 864 | Ginnie Mae Ii Pool | G2 MA5651 | 0.010% | ||
| 865 | Centene Corp 2.63% 01Aug2031 | CNC 2.625 08/01/31 | 0.010% | ||
| 866 | Fnma Umbs, 30 Year 1.5 2051-02-01 | FN CA8005 | 0.010% | ||
| 867 | Fannie Mae Pool | FN CA0681 | 0.010% | ||
| 868 | Union Electric Co 5.13 03/15/2055 | AEE 5.125 03/15/55 | 0.010% | ||
| 869 | Fnma Umbs, 15 Year 1 2051-02-01 | FN MA4430 | 0.010% | ||
| 870 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.010% | ||
| 871 | Transcontinental Gas Pipe Line Co Llc | WMB 4.45 08/01/42 | 0.010% | ||
| 872 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.010% | ||
| 873 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.010% | ||
| 874 | American Honda Finance Corporation Mtn 2% Mar 24, 2028 | HNDA 2 03/24/28 MTN | 0.010% | ||
| 875 | Florida St Brd Admin Fin Corp 2.15% Jul 01, 2030 | FL FLSGEN 2.15 07/01 | 0.010% | ||
| 876 | Us Treasury N/B 08/26 0.75 | T 0.75 08/31/26 | 0.010% | ||
| 877 | Deutsche Telekom International Finance Bv | DT 9.25 06/01/32 | 0.010% | ||
| 878 | East Bay Municipal Utility District Water System Revenue 5.874 06/01/2040 | CA EBYWTR 5.87 06/01 | 0.010% | ||
| 879 | Affiliated Managers Group Inc 5.5 2034-08-20 | AMG 5.5 08/20/34 | 0.010% | ||
| 880 | Fannie Mae Pool | FN AB6632 | 0.010% | ||
| 881 | Centene Corp., 2.50%, Mar 01, 2031 | CNC 2.5 03/01/31 | 0.010% | ||
| 882 | Fannie Mae Pool | FN AL1998 | 0.010% | ||
| 883 | Fhlmc Gold Pools, 30 Year | FG C03858 | 0.010% | ||
| 884 | Philippine Government International Bond 5.17 10/13/2027 | PHILIP 5.17 10/13/27 | 0.010% | ||
| 885 | Pacific Gas And Electric Co | PCG 6.75 01/15/53 | 0.010% | ||
| 886 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.010% | ||
| 887 | Goldman Sachs Capital I | GS 6.345 02/15/34 | 0.010% | ||
| 888 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.010% | ||
| 889 | Ascension Health | ASCHEA 3.106 11/15/3 | 0.010% | ||
| 890 | Gilead Sciences 4.15% 03/01/47 | GILD 4.15 03/01/47 | 0.010% | ||
| 891 | Fannie Mae Pool | FN AL3344 | 0.010% | ||
| 892 | Fannie Mae 1.5 07/01/2051 | FN MA4377 | 0.010% | ||
| 893 | At&T Inc. 4.9 0% Aug 15/ 37 | T 4.9 08/15/37 | 0.010% | ||
| 894 | Gnma2 30Yr 3.5% Mar 20, 2050 | G2 MA6542 | 0.010% | ||
| 895 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.010% | ||
| 896 | Union Electric Co. | AEE 3.25 10/01/49 | 0.010% | ||
| 897 | Euro Bk Recon&Dv 4.375 03/09/2028 | EBRD 4.375 03/09/28 | 0.010% | ||
| 898 | Pacific Gas And Electric Co 3.3 12/01/2027 | PCG 3.3 12/01/27 | 0.010% | ||
| 899 | Umass Mem Health Care Regd 5.36300000 | UMASSH 5.363 07/01/5 | 0.010% | ||
| 900 | Conocophillips Company Company Guar 11/44 4.3 | COP 4.3 11/15/44 | 0.010% | ||
| 901 | Fnma Umbs, 30 Year 5 2050-07-01 | FN AC2638 | 0.010% | ||
| 902 | Toyota Motor Credit Corp. 5.4 2026-11-20 | TOYOTA 5.4 11/20/26 | 0.010% | ||
| 903 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.010% | ||
| 904 | Shell International Fin 2.875 05/10/2026 | RDSALN 2.875 05/10/2 | 0.010% | ||
| 905 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.010% | ||
| 906 | Brookfield Finance Inc 4.35 2030-04-15 | BNCN 4.35 04/15/30 | 0.010% | ||
| 907 | Leggett & Platt, Inc.,4.4 03/15/2029 | LEG 4.4 03/15/29 | 0.010% | ||
| 908 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.010% | ||
| 909 | Boston Properties Lp 3.65 02-01-2026 | BXP 3.65 02/01/26 | 0.010% | ||
| 910 | Oglethorpe Power Corp. | OGLETH 5.375 11/01/4 | 0.010% | ||
| 911 | Gnma2 30Yr 4% Dec 20, 2050 | G2 MA7055 | 0.010% | ||
| 912 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K-1512 A2 | 0.010% | ||
| 913 | At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027 | T 2.3 06/01/27 | 0.010% | ||
| 914 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.010% | ||
| 915 | Port Authority Of New York & New Jersey | NY PORTRN 4.81 10/15 | 0.010% | ||
| 916 | Umbs, 30 Year | FN 890856 | 0.010% | ||
| 917 | Sumitomo Mitsui Finl Grp 2.142 09/23/2030 | SUMIBK 2.142 09/23/3 | 0.010% | ||
| 918 | Memorial Sloan-kettering Cancer Center New York Go | MSKCC 5 07/01/42 | 0.010% | ||
| 919 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.010% | ||
| 920 | Unitedhea 5.8% 03/15/36 | UNH 5.8 03/15/36 | 0.010% | ||
| 921 | Coca-cola Co 1.45 Jun 01, 2027 | KO 1.45 06/01/27 | 0.010% | ||
| 922 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.010% | ||
| 923 | Alibaba Group Holding Ltd 3.150000% 02/09/2051 | BABA 3.15 02/09/51 | 0.010% | ||
| 924 | Oneok Inc 4.55% 07/15/2028 | OKE 4.55 07/15/28 | 0.010% | ||
| 925 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.010% | ||
| 926 | Cigna Corp 3.4 03/15/2051 | CI 3.4 03/15/51 | 0.010% | ||
| 927 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.010% | ||
| 928 | Fnma Umbs, 30 Year 2 2050-02-01 | FN CA9190 | 0.010% | ||
| 929 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.010% | ||
| 930 | Nationwide Financial Services Inc. 6.75% 05/15/2037 | NATMUT 6.75 05/15/37 | 0.010% | ||
| 931 | Wells Fargo Commercial Mortgage Trust 2019-C53 | WFCM 2019-C53 A4 | 0.010% | ||
| 932 | Fnma Umbs, 30 Year 3.5 2038-03-01 | FN AS6184 | 0.010% | ||
| 933 | Southern California Edison Company 3.65% Jun 01, 2051 | EIX 3.65 06/01/51 H | 0.010% | ||
| 934 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.010% | ||
| 935 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.010% | ||
| 936 | Freddie Mac Gold Pool | FG G08747 | 0.010% | ||
| 937 | Mount Sinai Hospitals Group Inc | MSINAI 3.737 07/01/4 | 0.010% | ||
| 938 | Washington University 4.349%, 04/15/22 | WAUNIV 4.349 04/15/2 | 0.010% | ||
| 939 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.010% | ||
| 940 | Atmos Energy Corp. | ATO 5.5 06/15/41 | 0.010% | ||
| 941 | Providence St Joseph Health Obligated Group 5.4 10/01/2033 | PSJHOG 5.403 10/01/3 | 0.010% | ||
| 942 | Ginnie Mae Ii Pool | G2 MA4511 | 0.010% | ||
| 943 | Estee LAUDer Cos, Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.010% | ||
| 944 | Fnma Umbs, 30 Year 3.5 2048-01-01 | FN FM3374 | 0.010% | ||
| 945 | Connecticut Light And Power Company The | ES 5.25 01/15/53 | 0.010% | ||
| 946 | Telefonica Emisiones Sau Company Guar 03/27 4.103 | TELEFO 4.103 03/08/2 | 0.010% | ||
| 947 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.010% | ||
| 948 | Arrow Electronic 2.95 02/15/2032 | ARW 2.95 02/15/32 | 0.010% | ||
| 949 | Bp Capita 3.119% 05/04/26 | BPLN 3.119 05/04/26 | 0.010% | ||
| 950 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.010% | ||
| 951 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.010% | ||
| 952 | Umbs Pma4418 2% 09/01/36 | FN MA4418 | 0.010% | ||
| 953 | Stifel Financial Corp 4 2030-05-15 | SF 4 05/15/30 | 0.010% | ||
| 954 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.010% | ||
| 955 | Public Storage Operating Co 5.1 08/01/2033 | PSA 5.1 08/01/33 | 0.010% | ||
| 956 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.010% | ||
| 957 | Owens Corning | OC 4.3 07/15/47 | 0.010% | ||
| 958 | Fnma Umbs, 30 Year 2.5 2045-11-01 | FN BR2236 | 0.010% | ||
| 959 | Freddie Mac Pool Umbs P#Sd8163 3.50000000 | FR SD8163 | 0.010% | ||
| 960 | Umbs, 30 Year | FN BO4012 | 0.010% | ||
| 961 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.010% | ||
| 962 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.010% | ||
| 963 | Umbs, 30 Year | FN BM4635 | 0.010% | ||
| 964 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.010% | ||
| 965 | Fannie Mae-aces | FNA 2019-M1 A2 | 0.010% | ||
| 966 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.010% | ||
| 967 | Avalonbay Communities Inc Mtn 2.3% Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.010% | ||
| 968 | Gs Mortgage Securities Trust 2014/gc24 | GSMS 2014-GC24 AS | 0.010% | ||
| 969 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.010% | ||
| 970 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.010% | ||
| 971 | State Of Connecticut | CT CTS 5.85 03/15/20 | 0.010% | ||
| 972 | 3M Co 2.375% 08/26/29 | MMM 2.375 08/26/29 | 0.010% | ||
| 973 | Florida Power & Light Co 4.8 2033-05-15 | NEE 4.8 05/15/33 | 0.010% | ||
| 974 | Alibaba Group Holding Ltd 3.25% Feb 09, 2061 | BABA 3.25 02/09/61 | 0.010% | ||
| 975 | Fannie Mae 2.5 07/01/2040 | FN MA4072 | 0.010% | ||
| 976 | Occidental Petroleum Corp 6.45 2036-09-15 | OXY 6.45 09/15/36 | 0.010% | ||
| 977 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 978 | Ginnie Mae Ii Pool | G2 MA6220 | 0.010% | ||
| 979 | Ventas Realty Lp | VTR 5.7 09/30/43 | 0.010% | ||
| 980 | Fannie Mae Pool 3.5 2043-05-01 | FN AB9194 | 0.010% | ||
| 981 | Ginnie Mae Ii Pool | G2 5258 | 0.010% | ||
| 982 | Morgan Stanley Direct Lending Fund 6.15% May 17, 2029 | MSDL 6.15 05/17/29 | 0.010% | ||
| 983 | Philippines Rep Of 2.95% 05-05-45 | PHILIP 2.95 05/05/45 | 0.010% | ||
| 984 | Texas Go | TX TXS 5.52 04/01/20 | 0.010% | ||
| 985 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.010% | ||
| 986 | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.010% | ||
| 987 | Federal National Mortgage Association Pool #ae8289 | FN AE8289 | 0.010% | ||
| 988 | Citigroup Inc | C 5.875 01/30/42 | 0.010% | ||
| 989 | Umbs, 30 Year | FN FM1746 | 0.010% | ||
| 990 | Citibank 3.96% 10/30 | CCCIT 2018-A7 A7 | 0.010% | ||
| 991 | Freddie Mac Pool | FR SD8025 | 0.010% | ||
| 992 | Relx Capital Inc. 3 5/22/2030 | RELLN 3 05/22/30 | 0.010% | ||
| 993 | Southwest Airlines Co 5.125 06-15-2027 | LUV 5.125 06/15/27 | 0.010% | ||
| 994 | Marriott International 3.5 10/15/2032 | MAR 3.5 10/15/32 GG | 0.010% | ||
| 995 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.010% | ||
| 996 | Fnma Umbs, 30 Year 4.5 2050-09-01 | FN CA2797 | 0.010% | ||
| 997 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.010% | ||
| 998 | Northrop Grumman, 3.25% 15jan2028, USD | NOC 3.25 01/15/28 | 0.010% | ||
| 999 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.010% | ||
| 1000 | Athene Holding Ltd. 6.625 10/14/2054 | ATH V6.625 10/15/54 | 0.010% | ||
| 1001 | Lowes Cos Inc Nt 5.0 2040-04-15 | LOW 5 04/15/40 | 0.010% | ||
| 1002 | Southern California Edison Co. | EIX 5.35 07/15/35 05 | 0.010% | ||
| 1003 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.010% | ||
| 1004 | Corporate Bonds 07/01/2034 | CNP 5.4 07/01/34 | 0.010% | ||
| 1005 | Export Dev Can 4.375 06/29/2026 | EDC 4.375 06/29/26 | 0.010% | ||
| 1006 | Phillips Edison Grocery Center Operating Partnership I Lp | PECO 2.625 11/15/31 | 0.010% | ||
| 1007 | Fnma 30Yr 1.5% 12/01/2050#Ca8222 | FN CA8222 | 0.010% | ||
| 1008 | Exxon Mobil Corporation Sr Unsecured 04/51 3.452 | XOM 3.452 04/15/51 | 0.010% | ||
| 1009 | Benchmark 2018-b5 Mortgage Trust | BMARK 2018-B5 A4 | 0.010% | ||
| 1010 | Umbs, 30 Year | FR ZA6286 | 0.010% | ||
| 1011 | Fannie Mae Pool | FN AS7660 | 0.010% | ||
| 1012 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.010% | ||
| 1013 | Sherwin-williams Co. | SHW 4 12/15/42 | 0.010% | ||
| 1014 | Ubs Coml Mtg Tr 2017-C5 Mtg Pass Thru Ctf Cl A-S 2050-11-15 | UBSCM 2017-C5 AS | 0.010% | ||
| 1015 | State Of California 7.5 04/01/2034 | CA CAS 7.5 04/01/203 | 0.010% | ||
| 1016 | United Airlines 2018-1 Class Aa Pass Through Trust 3.5 2031-09-01 | UAL 3.5 03/01/30 AA | 0.010% | ||
| 1017 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.010% | ||
| 1018 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.010% | ||
| 1019 | Cvs Health Corp 1.3 08/21/2027 | CVS 1.3 08/21/27 | 0.010% | ||
| 1020 | Duke Energy Ohio Inc 1st Mtg Bd 2.125 2030-06-01 | DUK 2.125 06/01/30 | 0.010% | ||
| 1021 | Thermo Fisher Scientific Inc 5.4 08/10/2043 | TMO 5.404 08/10/43 | 0.010% | ||
| 1022 | Fnma Umbs, 30 Year 3 2048-10-01 | FN FM4735 | 0.010% | ||
| 1023 | Diamondback Energy Inc 4.4 03/24/2051 | FANG 4.4 03/24/51 | 0.010% | ||
| 1024 | Umbs, 30 Year | FN BJ5910 | 0.010% | ||
| 1025 | Freddie Mac Pool | FR SD7502 | 0.010% | ||
| 1026 | Totalenergies Capital Sa 4.72 2034-09-10 | TTEFP 4.724 09/10/34 | 0.010% | ||
| 1027 | Pfizer Inc | PFE 3 12/15/26 | 0.010% | ||
| 1028 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.010% | ||
| 1029 | Qualcomm, 1.65% 20May2032, USD | QCOM 1.65 05/20/32 | 0.010% | ||
| 1030 | Cantor Commercial Real Estate Lending, Series 2019-Cf2, Class As | CF 2019-CF2 AS | 0.010% | ||
| 1031 | Masco Corp 3.125 02/15/2051 | MAS 3.125 02/15/51 | 0.010% | ||
| 1032 | African Development Bank Mtn 4% Mar 18, 2030 | AFDB 4 03/18/30 | 0.010% | ||
| 1033 | Broadcom Inc 4.11% Sep 15, 2028 | AVGO 4.11 09/15/28 | 0.010% | ||
| 1034 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.010% | ||
| 1035 | Dte Energy Co. | DTE 2.95 03/01/30 | 0.010% | ||
| 1036 | Emerson Electric Co 2.75 10/15/2050 | EMR 2.75 10/15/50 | 0.010% | ||
| 1037 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.010% | ||
| 1038 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 1039 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.010% | ||
| 1040 | Oesterreichische Kontrollbank, 0.5% 2Feb2026, Usd | OKB 0.5 02/02/26 GMT | 0.010% | ||
| 1041 | Fnma Umbs, 30 Year 3.5 2052-04-01 | FN CA4655 | 0.010% | ||
| 1042 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K156 A3 | 0.010% | ||
| 1043 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.010% | ||
| 1044 | Charter Communications Oper Sr Secd Nt 2.8 2031-04-01 | CHTR 2.8 04/01/31 | 0.010% | ||
| 1045 | Eastman Chemical Co. | EMN 4.8 09/01/42 | 0.010% | ||
| 1046 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.010% | ||
| 1047 | Northern Trust Corp Sr Unsecured 05/29 3.15 | NTRS 3.15 05/03/29 | 0.010% | ||
| 1048 | Umbs, 30 Year | FN FM0015 | 0.010% | ||
| 1049 | Public Service Co Of Colorado 5.25 04/01/2053 | XEL 5.25 04/01/53 | 0.010% | ||
| 1050 | Elevance Health Inc 4.375% 12/01/2047 | ELV 4.375 12/01/47 | 0.010% | ||
| 1051 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.484 10/23/45 | 0.010% | ||
| 1052 | Orix Corp 4.65 2029-09-10 | ORIX 4.65 09/10/29 | 0.010% | ||
| 1053 | Time Warner Cable Llc 4.5 09-15-2042 | CHTR 4.5 09/15/42 | 0.010% | ||
| 1054 | Fnma Umbs, 30 Year 3 2051-08-01 | FN FM3257 | 0.010% | ||
| 1055 | Oneok Partners Lp | OKE 6.65 10/01/36 | 0.010% | ||
| 1056 | Ginnie Mae Ii Pool | G2 MA2678 | 0.010% | ||
| 1057 | Unitedhealth Group Inc 1.15% 15May2026 | UNH 1.15 05/15/26 | 0.010% | ||
| 1058 | Fnma Umbs, 30 Year 3.5 2049-11-01 | FN BJ6154 | 0.010% | ||
| 1059 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 1060 | Toyota Motor Corp. | TOYOTA 2.76 07/02/29 | 0.010% | ||
| 1061 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.010% | ||
| 1062 | Wisconsin Electric Power Co | WEC 4.3 10/15/48 | 0.010% | ||
| 1063 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.010% | ||
| 1064 | Sr Unsecured 02/30 7 | EQT 7 02/01/30 | 0.010% | ||
| 1065 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.010% | ||
| 1066 | KEURig Dr Pepper Inc | - | 0.010% | ||
| 1067 | Paypal Holdings, Inc. | - | 0.010% | ||
| 1068 | Pepsico, Inc. 07/10/2023 0 | - | 0.010% | ||
| 1069 | Fhlmc 30Yr Umbs Super 6% 03/01/2054 | - | 0.010% | ||
| 1070 | Fnma/Fhlmc | - | 0.010% | ||
| 1071 | Cna Financial Corp 3.9 2029-05-01 | CNA 3.9 05/01/29 | 0.000% | ||
| 1072 | Tc Pipelines Lp 3.90% 25 May 2027 | TCP 3.9 05/25/27 | 0.000% | ||
| 1073 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.000% | ||
| 1074 | Orix Corporation 5 09/13/2027 | ORIX 5 09/13/27 | 0.000% | ||
| 1075 | Chicago O'hare International Airport | IL CHITRN 4.47 01/01 | 0.000% | ||
| 1076 | Freddie Mac Gold Pool | FG G08812 | 0.000% | ||
| 1077 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.000% | ||
| 1078 | Fnct Umbs 4.0 Ma3099 08-01-37 | FN MA3099 | 0.000% | ||
| 1079 | Jpmbb Commercial Mortgage Securities Trust 2013-c12 3.66% 15-07-2045 | JPMBB 2013-C12 C | 0.000% | ||
| 1080 | Fed Hm Ln Pc Pool Rb5037 Fr 03/40 Fixed 2.5 | FR RB5037 | 0.000% | ||
| 1081 | Fnma Umbs, 15 Year 1.5 2046-03-01 | FN FM7843 | 0.000% | ||
| 1082 | Freddie Mac Gold Pool | FG G60737 | 0.000% | ||
| 1083 | Alphabet Inc 1.998 08/15/2026 | GOOGL 1.998 08/15/26 | 0.000% | ||
| 1084 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.000% | ||
| 1085 | Avalonbay 2.95% 05/11/26 | AVB 2.95 05/11/26 GM | 0.000% | ||
| 1086 | Ginnie Mae Ii Pool 06/20/2040 | G2 4712 | 0.000% | ||
| 1087 | Fannie Mae Pool Fn Ma3664 | FN MA3664 | 0.000% | ||
| 1088 | Fannie Mae Pool | FN AS3867 | 0.000% | ||
| 1089 | Atmos Energy Corp 4.15 01/15/2043 | ATO 4.15 01/15/43 | 0.000% | ||
| 1090 | Cigna Corp 3.4 Mar 01, 2027 | CI 3.4 03/01/27 * | 0.000% | ||
| 1091 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.000% | ||
| 1092 | Metlife Inc | MET 10.75 08/01/39 | 0.000% | ||
| 1093 | Umbs, 30 Year | FN FM1782 | 0.000% | ||
| 1094 | Humana Inc. 5.875 2033-03-01 | HUM 5.875 03/01/33 | 0.000% | ||
| 1095 | At&t Inc.5.55% 08-15-2041 | T 5.55 08/15/41 | 0.000% | ||
| 1096 | Fhlmc Gold Pools, 30 Year | FG Q52866 | 0.000% | ||
| 1097 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.000% | ||
| 1098 | Nucor Corp Sr Unsecured 05/48 4.4 | NUE 4.4 05/01/48 | 0.000% | ||
| 1099 | Umbs, 15 Year | FN AL4586 | 0.000% | ||
| 1100 | Danaher Corporation 2.6% Oct 01, 2050 | DHR 2.6 10/01/50 | 0.000% | ||
| 1101 | Fannie Mae Pool | FN AS8708 | 0.000% | ||
| 1102 | Umbs, 15 Year | FN 890666 | 0.000% | ||
| 1103 | Umbs, 15 Year | FN AO4400 | 0.000% | ||
| 1104 | Glp Capital Lp / Fin Ii 5.75 06-01-2028 | GLPI 5.75 06/01/28 | 0.000% | ||
| 1105 | International Finance Corporation Mtn 2.13% Apr 07, 2026 | IFC 2.125 04/07/26 G | 0.000% | ||
| 1106 | Fg G15602 | FG G15602 | 0.000% | ||
| 1107 | Umbs, 30 Year | FN FM1744 | 0.000% | ||
| 1108 | Umbs, 15 Year | FN CA0775 | 0.000% | ||
| 1109 | Fannie Mae Pool | FN MA1165 | 0.000% | ||
| 1110 | Cms Energy Corp | CMS 4.875 03/01/44 | 0.000% | ||
| 1111 | Umbs, 30 Year | FN AT2612 | 0.000% | ||
| 1112 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.000% | ||
| 1113 | Orix Corp. | ORIX 3.7 07/18/27 | 0.000% | ||
| 1114 | Umbs, 30 Year | FN AU4256 | 0.000% | ||
| 1115 | Fannie Mae Pool | FN MA0639 | 0.000% | ||
| 1116 | Federal Home Loan Mortgage Corp. | FG V60840 | 0.000% | ||
| 1117 | Umbs, 30 Year | FN AX0152 | 0.000% | ||
| 1118 | Ginnie Mae Ii Pool | G2 MA5595 | 0.000% | ||
| 1119 | Csx Corp | CSX 4.3 03/01/48 | 0.000% | ||
| 1120 | Italy (Republic Of) 3.88% May 06, 2051 | ITALY 3.875 05/06/51 | 0.000% | ||
| 1121 | Benchmark 2019-B11 Mortgage Tr Bmark 2019 B11 A2 | BMARK 2019-B11 A2 | 0.000% | ||
| 1122 | Gn30 | GN 784660 | 0.000% | ||
| 1123 | Umbs, 15 Year | FN AJ9357 | 0.000% | ||
| 1124 | Wells Fargo Commercial Mortgage Trust 2018-C45 | WFCM 2018-C45 A3 | 0.000% | ||
| 1125 | Ginnie Mae Ii Pool | G2 5279 | 0.000% | ||
| 1126 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.000% | ||
| 1127 | Southern Cal Edison 1st Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.000% | ||
| 1128 | Umbs, 30 Year | FN BH7907 | 0.000% | ||
| 1129 | Federal Farm Credit Banks Funding Corp | FFCB 1.69 08/20/35 | 0.000% | ||
| 1130 | Case Western Reserve University 5.41 06/01/2122 | CWRUNI 5.405 06/01/2 | 0.000% | ||
| 1131 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.000% | ||
| 1132 | American Municipal Power Inc, Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b | OH AMEPWR 7.83 02/15 | 0.000% | ||
| 1133 | Umbs, 15 Year | FN AQ9442 | 0.000% | ||
| 1134 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.000% | ||
| 1135 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5.72 12/01 | 0.000% | ||
| 1136 | American Tower Corp. 3.55 2027-07-15 | AMT 3.55 07/15/27 | 0.000% | ||
| 1137 | Umbs, 20 Year | FR ZJ9491 | 0.000% | ||
| 1138 | Freddie Mac Gold Pool | FG G18466 | 0.000% | ||
| 1139 | Freddie Mac Gold Pool | FG G03381 | 0.000% | ||
| 1140 | Freddie Mac Gold Pool | FG A92197 | 0.000% | ||
| 1141 | Fannie Mae Pool Fn 02/49 Fixed Var | FN FM0030 | 0.000% | ||
| 1142 | TAOT 2022-B A3 | TAOT 2022-B A3 | 0.000% | ||
| 1143 | Fhlmc 20Yr Umbs 2.5 2039-11-01 | FR RB5026 | 0.000% | ||
| 1144 | Fannie Mae Pool | FN 888538 | 0.000% | ||
| 1145 | Umbs Prb5048 2.5% 05/01/40 | FR RB5048 | 0.000% | ||
| 1146 | Banc Of America Commercial Mortgage Trust 2017-Bnk3 | BACM 2017-BNK3 A4 | 0.000% | ||
| 1147 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.000% | ||
| 1148 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.000% | ||
| 1149 | Fannie Mae Pool | FN MA2472 | 0.000% | ||
| 1150 | Morgan Stanley Capital I Trust 4.28 06/15/2050 | MSC 2017-H1 C | 0.000% | ||
| 1151 | Ginnie Mae Ii Pool 05/20/2040 | G2 4695 | 0.000% | ||
| 1152 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.000% | ||
| 1153 | Fannie Mae Pool | FN AE0828 | 0.000% | ||
| 1154 | Charles Schwab Corp 2 03/20/2028 | SCHW 2 03/20/28 | 0.000% | ||
| 1155 | Fannie Mae 4.50 03/01/2029 | FN AL6132 | 0.000% | ||
| 1156 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.000% | ||
| 1157 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.000% | ||
| 1158 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.000% | ||
| 1159 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.000% | ||
| 1160 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.000% | ||
| 1161 | Fannie Mae Pool | FN BO1822 | 0.000% | ||
| 1162 | Telefonica Emisiones S.a. 7.045% 06/20/2036 | TELEFO 7.045 06/20/3 | 0.000% | ||
| 1163 | Regal Rexnord Corp 6.05% 15Apr2028 | RRX 6.05 04/15/28 | 0.000% | ||
| 1164 | Fnma Umbs, 30 Year 4.5 2051-01-01 | FN FM1772 | 0.000% | ||
| 1165 | Fnma Umbs, 30 Year 4 2045-09-01 | FN BC1737 | 0.000% | ||
| 1166 | Ginnie Mae I Pool | GN 783748 | 0.000% | ||
| 1167 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.000% | ||
| 1168 | Fedex Corp. 2020-1 Class Aa Pass Through Trust 1.875 02/20/2034 | FDX 1.875 02/20/34 | 0.000% | ||
| 1169 | Fannie Mae 4 05/01/2026 | FN FM2968 | 0.000% | ||
| 1170 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.000% | ||
| 1171 | Citigroup Commercial Mortgage Trust 2015-Gc29 | CGCMT 2015-GC29 C | 0.000% | ||
| 1172 | Exelon Generation Co Llc | CEG 5.6 06/15/42 | 0.000% | ||
| 1173 | Netflix Inc | NFLX 4.375 11/15/26 | 0.000% | ||
| 1174 | Boeing Co/the | BA 3.75 02/01/50 | 0.000% | ||
| 1175 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.000% | ||
| 1176 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.000% | ||
| 1177 | Hydro-quebec 8.5% 12/1/2029 | QHEL 8.5 12/01/29 +H | 0.000% | ||
| 1178 | Fnma Umbs, 30 Year 3.5 2051-02-01 | FN AL3182 | 0.000% | ||
| 1179 | Fnma Pool Ma4805 | FN MA4805 | 0.000% | ||
| 1180 | Umbs, 15 Year | FN AR4180 | 0.000% | ||
| 1181 | Gnma | G2 MA5329 | 0.000% | ||
| 1182 | Fannie Mae Pool | FN MA3495 | 0.000% | ||
| 1183 | Duke Energy Indiana Llc | DUK 6.35 08/15/38 | 0.000% | ||
| 1184 | Peacehealth Obligated Group | PEAHEA 4.787 11/15/4 | 0.000% | ||
| 1185 | Ginnie Mae Ii Pool | G2 3459 | 0.000% | ||
| 1186 | Fannie Mae Pool | FN 711215 | 0.000% | ||
| 1187 | Gnma I, 30 Year | GN AO0544 | 0.000% | ||
| 1188 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.000% | ||
| 1189 | Fn Fm1691 | FN FM1691 | 0.000% | ||
| 1190 | Bbcms Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.000% | ||
| 1191 | Fhlmc Gold Pools, 30 Year | FG Q17374 | 0.000% | ||
| 1192 | Freddie Mac Gold Pool | FG G18540 | 0.000% | ||
| 1193 | Umbs, 15 Year | FN BM5306 | 0.000% | ||
| 1194 | Fn 09/49 Fixed Var | FN FM3572 | 0.000% | ||
| 1195 | Burlington Northn Santa Fe Llc 0.0615 2037-05-01 | BNSF 6.15 05/01/37 | 0.000% | ||
| 1196 | Ginnie Mae Ii Pool | G2 5330 | 0.000% | ||
| 1197 | Umbs, 15 Year | FN FM1105 | 0.000% | ||
| 1198 | Fnma Umbs, 30 Year 4.5 2045-11-01 | FN AX5318 | 0.000% | ||
| 1199 | Benchmark Mortgage Trust, Series 2018-B2, Class B | BMARK 2018-B2 B | 0.000% | ||
| 1200 | Gnma | G2 MA0513 | 0.000% | ||
| 1201 | Fannie Mae Pool | FN BD5647 | 0.000% | ||
| 1202 | At&t Inc 3.1 Feb 01, 2043 | T 3.1 02/01/43 | 0.000% | ||
| 1203 | Ginnie Mae Ii Pool 12/20/2046 | G2 MA4126 | 0.000% | ||
| 1204 | Fannie Mae Pool | FN AW8154 | 0.000% | ||
| 1205 | Fannie Mae Pool | FN AL0241 | 0.000% | ||
| 1206 | Gnma I, 30 Year | GN 784664 | 0.000% | ||
| 1207 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.000% | ||
| 1208 | Gnma Ii, 30 Year | G2 4576 | 0.000% | ||
| 1209 | Freddie Mac Gold Pool | FG G61623 | 0.000% | ||
| 1210 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.000% | ||
| 1211 | Landwirtschaftliche Rentenbank | RENTEN 0.875 09/03/3 | 0.000% | ||
| 1212 | Southern California Edison Company | EIX 4 04/01/47 | 0.000% | ||
| 1213 | Fnma Umbs, 30 Year 4.5 2034-07-01 | FN AS9480 | 0.000% | ||
| 1214 | Hp Enterprise Co 1.75 04/01/2026 | HPE 1.75 04/01/26 | 0.000% | ||
| 1215 | Fn 08/47 Fixed 4.5 | FN CA0148 | 0.000% | ||
| 1216 | Benchmark Mortgage Trust Bmark 2018 B8 A5 4.2317% 01/15/2052 | BMARK 2018-B8 A5 | 0.000% | ||
| 1217 | Newmont Goldcorp Corp | NEM 4.875 03/15/42 | 0.000% | ||
| 1218 | Cme Group, Inc. 4.15 06/15/2048 | CME 4.15 06/15/48 | 0.000% | ||
| 1219 | Freddie Mac Gold Pool | FG Q04688 | 0.000% | ||
| 1220 | Fannie Mae Pool | FN BM5330 | 0.000% | ||
| 1221 | Texas Transportation Commission Revenue 4.68% 04/01/2040 | TX TXS 4.68 04/01/20 | 0.000% | ||
| 1222 | Fannie Mae Pool | FN BM3288 | 0.000% | ||
| 1223 | Ginnie Mae Ii Pool | G2 MA2829 | 0.000% | ||
| 1224 | Fannie Mae Pool Umbs P#Ma2079 4.00000000 | FN MA2079 | 0.000% | ||
| 1225 | Fannie Mae Pool | FN AB6633 | 0.000% | ||
| 1226 | Umbs, 30 Year | FN 904601 | 0.000% | ||
| 1227 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.000% | ||
| 1228 | Progressive Corporation (The) 4% Mar 01, 2029 | PGR 4 03/01/29 | 0.000% | ||
| 1229 | Treasury Bond (otr) 1.38% Nov 15, 2040 | T 1.375 11/15/40 | 0.000% | ||
| 1230 | Gnma Ii, 15 Year | G2 MA4625 | 0.000% | ||
| 1231 | Freddie Mac Pool | FR ZT1951 | 0.000% | ||
| 1232 | G2 Ma5468 | G2 MA5468 | 0.000% | ||
| 1233 | Umbs | FN AB0284 | 0.000% | ||
| 1234 | Fhlmc Gold Pools, 15 Year | FG G14781 | 0.000% | ||
| 1235 | Freddie Mac Gold Pool | FG G08653 | 0.000% | ||
| 1236 | Gnma2 30Yr 5% Feb 20, 2050 | G2 MA6478 | 0.000% | ||
| 1237 | Fannie Mae Pool | FN MA3124 | 0.000% | ||
| 1238 | Fnma Umbs, 30 Year 4 2047-02-01 | FN AJ2293 | 0.000% | ||
| 1239 | Fn Ab8787 | FN AB8787 | 0.000% | ||
| 1240 | Fannie Mae Pool | FN MA3746 | 0.000% | ||
| 1241 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.000% | ||
| 1242 | Oesterreichische Kontrollbank Ag 0.38% Sep 17, 2025 | OKB 0.375 09/17/25 | 0.000% | ||
| 1243 | Umbs, 30 Year | FN BM4757 | 0.000% | ||
| 1244 | Fannie Mae Pool | FN AL9385 | 0.000% | ||
| 1245 | Bank Of America Corp 4.25 10/22/2026 | BAC 4.25 10/22/26 MT | 0.000% | ||
| 1246 | Realty Income Corp. 5.125 02-15-2034 | O 5.125 02/15/34 | 0.000% | ||
| 1247 | Umbs, 20 Year | FN FM1133 | 0.000% | ||
| 1248 | Ubs Commercial Mortgage Trust 2017-C4 3.366% 10/15/2050 | UBSCM 2017-C4 ASB | 0.000% | ||
| 1249 | Corp. Note | BPLN 3.279 09/19/27 | 0.000% | ||
| 1250 | Fannie Mae Pool | FN MA1058 | 0.000% | ||
| 1251 | Apple Inc 4.85 05/10/2053 | AAPL 4.85 05/10/53 | 0.000% | ||
| 1252 | Freddie Mac Pool 15Yr 3.5% 10/01/2027#Sb0031 | FR SB0031 | 0.000% | ||
| 1253 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.000% | ||
| 1254 | Freddie Mac Pool Umbs P#sd8006 4.00000000 | FR SD8006 | 0.000% | ||
| 1255 | Fnma Umbs, 30 Year 5 2048-11-01 | FN 961793 | 0.000% | ||
| 1256 | Apple, Inc. | AAPL 2.05 09/11/26 | 0.000% | ||
| 1257 | Fannie Mae Pool | FN BM4751 | 0.000% | ||
| 1258 | Umbs, 15 Year | FN BD9105 | 0.000% | ||
| 1259 | Fnma 30Yr 3% 09/01/2047#Ca0850 | FN CA0850 | 0.000% | ||
| 1260 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.000% | ||
| 1261 | Electronic Arts Inc Sr Unsecured 02/31 1.85 | EA 1.85 02/15/31 | 0.000% | ||
| 1262 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.000% | ||
| 1263 | Fannie Mae Pool | FN 735503 | 0.000% | ||
| 1264 | Quest Diagnostics Inc 2.95 2030-06-30 | DGX 2.95 06/30/30 | 0.000% | ||
| 1265 | John Deere Capital Corp Mtn 3.05% Jan 06, 2028 | DE 3.05 01/06/28 MTN | 0.000% | ||
| 1266 | Gnma Ii Pool 004467 G2 06/39 Fixed 4 | G2 4467 | 0.000% | ||
| 1267 | Blackrock Tcp Co 6.95 2029-05-30 | TCPC 6.95 05/30/29 | 0.000% | ||
| 1268 | Umbs, 30 Year | FN AC4886 | 0.000% | ||
| 1269 | Dow Chemical C 4.625 10/01/44 | DOW 4.625 10/01/44 | 0.000% | ||
| 1270 | Fannie Mae Pool | FN BH7375 | 0.000% | ||
| 1271 | Synchrony Financial 2025-07-23 | SYF 4.5 07/23/25 | 0.000% | ||
| 1272 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.000% | ||
| 1273 | Kinder Morgan Inc 1.75% Nov 15, 2026 | KMI 1.75 11/15/26 | 0.000% | ||
| 1274 | Jpmdb Commercial Mortgage Secu 4.0088 2050-03-15 | JPMDB 2017-C5 B | 0.000% | ||
| 1275 | Nike Inc | NKE 2.375 11/01/26 | 0.000% | ||
| 1276 | Fnma Umbs, 15 Year 4 2041-05-01 | FN AL8138 | 0.000% | ||
| 1277 | Freddie Mac Pool | FR QA1997 | 0.000% | ||
| 1278 | Duke Energy Indiana Llc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.000% | ||
| 1279 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 0.000% | ||
| 1280 | Centerpoint Energy, Inc. | CNP 2.95 03/01/30 | 0.000% | ||
| 1281 | Regents Of The University Of California Medical Center Pooled Revenue 6.548 2048-05-15 | CA UNVHGR 6.55 05/15 | 0.000% | ||
| 1282 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.000% | ||
| 1283 | Gnma | G2 737727 | 0.000% | ||
| 1284 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.000% | ||
| 1285 | Fannie Mae Pool | FN CA2368 | 0.000% | ||
| 1286 | Fhlmc Gold Pools, 30 Year | FG V83754 | 0.000% | ||
| 1287 | Fannie Mae Pool | FN MA3764 | 0.000% | ||
| 1288 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.000% | ||
| 1289 | Fannie Mae Pool | FN AS2700 | 0.000% | ||
| 1290 | Boston Scientific Corp. 4.55 3/1/2039 | BSX 4.55 03/01/39 | 0.000% | ||
| 1291 | Fhlmc Gold Pools, 15 Year | FG G15201 | 0.000% | ||
| 1292 | Citigroup Commercial Mortgage 3.003 2049-05-10 | CGCMT 2016-C1 AAB | 0.000% | ||
| 1293 | Federal Home Ln Mtg Mlt Ctf Gt 2019-K735 A2 2.862% 05/25/2026 | FHMS K735 A2 | 0.000% | ||
| 1294 | Fn Fm2195 | FN FM2195 | 0.000% | ||
| 1295 | Ginnie Mae Ii Pool | G2 796468 | 0.000% | ||
| 1296 | Fannie Mae Pool | FN MA3147 | 0.000% | ||
| 1297 | Umbs, 30 Year | FN CA4358 | 0.000% | ||
| 1298 | Fannie Mae Pool | FN CA4015 | 0.000% | ||
| 1299 | Fannie Mae Pool | FN AL0100 | 0.000% | ||
| 1300 | Fhlmc Gold Pools, 15 Year | FG G16570 | 0.000% | ||
| 1301 | Southern Cal Edison Regd Ser E 5.45000000 | EIX 5.45 06/01/52 E | 0.000% | ||
| 1302 | T-Mobile Usa Inc 1.5 2/26 | TMUS 1.5 02/15/26 | 0.000% | ||
| 1303 | Jpmbb Commercial Mortgage Securities Trust | JPMBB 2015-C29 B | 0.000% | ||
| 1304 | Hcp Inc | DOC 6.75 02/01/41 | 0.000% | ||
| 1305 | Regeneron Pharmaceutical 2.8 09-15-2050 | REGN 2.8 09/15/50 | 0.000% | ||
| 1306 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.000% | ||
| 1307 | Ginnie Mae Ii Pool | G2 MA5709 | 0.000% | ||
| 1308 | Fnma Umbs, 30 Year 3.5 2026-11-01 | FN AB6828 | 0.000% | ||
| 1309 | Fannie Mae Pool | FN BM5490 | 0.000% | ||
| 1310 | Raytheon Technologies Corporation 7.2% Aug 15, 2027 | RTX 7.2 08/15/27 | 0.000% | ||
| 1311 | Fnma Umbs, 20 Year 4 2046-02-01 | FN FM3204 | 0.000% | ||
| 1312 | Fannie Mae-Aces | FNA 2018-M10 A2 | 0.000% | ||
| 1313 | Freddie Mac Pool Umbs P#Sb0256 4.00000000 | FR SB0256 | 0.000% | ||
| 1314 | Federal Farm Cr Bks Cons Dtd 04/29/2020 1.68 2030-04-29 | FFCB 1.68 04/29/30 | 0.000% | ||
| 1315 | Freddie Mac Pool | FR ZT1864 | 0.000% | ||
| 1316 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.000% | ||
| 1317 | Bank 2019-Bnk21 2.851 10/17/2052 | BANK 2019-BN21 A5 | 0.000% | ||
| 1318 | Fed Hm Ln Pc Pool Sd8005 Fr 08/49 Fixed 3.5 | FR SD8005 | 0.000% | ||
| 1319 | Umbs, 15 Year | FR ZK2723 | 0.000% | ||
| 1320 | Fannie Mae Pool | FN BH7081 | 0.000% | ||
| 1321 | Ginnie Mae Ii Pool | G2 MA4072 | 0.000% | ||
| 1322 | Fannie Mae Pool | FN 985661 | 0.000% | ||
| 1323 | Freddie Mac Gold Pool | FG G60506 | 0.000% | ||
| 1324 | Gnma Ii, 30 Year | G2 4677 | 0.000% | ||
| 1325 | Cfcre Commercial Mortgage Trust 2016-C7 3.6436% 12/10/2054 | CFCRE 2016-C7 ASB | 0.000% | ||
| 1326 | Umbs, 15 Year | FN AP6059 | 0.000% | ||
| 1327 | Fncl Umbs 3.5 Ma3906 01-01-50 | FN MA3906 | 0.000% | ||
| 1328 | Freddie Mac Gold Pool | FG G16568 | 0.000% | ||
| 1329 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.000% | ||
| 1330 | Alexandria Real Estate Equities In 3.55% Mar 15, 2052 | ARE 3.55 03/15/52 | 0.000% | ||
| 1331 | Cna Financial Corp 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.000% | ||
| 1332 | Csail 2016-C5 A5 3.7567 11/18/2048 | CSAIL 2016-C5 A5 | 0.000% | ||
| 1333 | Fannie Mae Pool Fn Bm1568 | FN BM1568 | 0.000% | ||
| 1334 | Freddie Mac Gold Pool | FG V81680 | 0.000% | ||
| 1335 | Freddie Mac Pool | FR SD7501 | 0.000% | ||
| 1336 | Fnma Umbs, 15 Year 2 2043-02-01 | FN FS4794 | 0.000% | ||
| 1337 | Phillips 66 | PSX 4.875 11/15/44 | 0.000% | ||
| 1338 | Umbs, 15 Year | FN BM4993 | 0.000% | ||
| 1339 | Umbs, 30 Year | FN FM1248 | 0.000% | ||
| 1340 | Dbgs 2018-biod Mortgage Trust | DBGS 2018-C1 A4 | 0.000% | ||
| 1341 | Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026 | AEP 2.75 10/01/26 K | 0.000% | ||
| 1342 | Umbs, 20 Year | FN MA0885 | 0.000% | ||
| 1343 | Fannie Mae Pool | FN FM1465 | 0.000% | ||
| 1344 | Fhlmc Gold Pools, 30 Year | FG A93359 | 0.000% | ||
| 1345 | Raytheon Tech Corp 5% 02/27/26 | RTX 5 02/27/26 | 0.000% | ||
| 1346 | Freddie Mac Gold Pool | FG J20129 | 0.000% | ||
| 1347 | Healthcare Trust Of America Holdings Lp 3.5 08/01/2026 | HR 3.5 08/01/26 | 0.000% | ||
| 1348 | Fannie Mae Pool | FN AL9128 | 0.000% | ||
| 1349 | Umbs, 30 Year | FN AB1143 | 0.000% | ||
| 1350 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.000% | ||
| 1351 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.000% | ||
| 1352 | Freddie Mac Pool | FR ZT1952 | 0.000% | ||
| 1353 | Fhms_K125 A2 1.85% Jan 25, 2031 | FHMS K125 A2 | 0.000% | ||
| 1354 | Fannie Mae Pool | FN 254447 | 0.000% | ||
| 1355 | Umbs, 15 Year | FN AB6811 | 0.000% | ||
| 1356 | Boston Scientific Corp. 4 3/1/2028 | BSX 4 03/01/28 | 0.000% | ||
| 1357 | Fannie Mae Pool Fn Ab7964 | FN AB7964 | 0.000% | ||
| 1358 | Morgan Stanley Capital I Trust 2019-L2 | MSC 2019-L2 A4 | 0.000% | ||
| 1359 | Fannie Mae Pool | FN MA3637 | 0.000% | ||
| 1360 | Fortive Corp 4.3% 06/15/2046 | FTV 4.3 06/15/46 | 0.000% | ||
| 1361 | Disney Walt Co Gtd Nt 2.2 2028-01-13 | DIS 2.2 01/13/28 | 0.000% | ||
| 1362 | Sales Tax Securitization Corp | IL STSGEN 4.64 01/01 | 0.000% | ||
| 1363 | Ginnie Mae Ii Pool | G2 4494 | 0.000% | ||
| 1364 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.000% | ||
| 1365 | Fnma Umbs, 30 Year 3 2049-09-01 | FN AS6811 | 0.000% | ||
| 1366 | Allstate Corp. | ALL 4.5 06/15/43 | 0.000% | ||
| 1367 | Ginnie Mae Ii Pool | G2 783976 | 0.000% | ||
| 1368 | Fnma 30Yr 4% Sep 01, 2043 | FN AL4062 | 0.000% | ||
| 1369 | American Homes 4 Rent Lp 4.9% 02/15/2029 | AMH 4.9 02/15/29 | 0.000% | ||
| 1370 | Ginnie Mae Ii Pool 03/20/2041 | G2 4977 | 0.000% | ||
| 1371 | Freddie Mac Pool | FR ZT2086 | 0.000% | ||
| 1372 | Amphenol Corp 4.35 2029-06-01 | APH 4.35 06/01/29 | 0.000% | ||
| 1373 | General Dynamics Corp 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.000% | ||
| 1374 | Ginnie Mae Ii Pool | G2 MA5527 | 0.000% | ||
| 1375 | Fhlmc Gold Pools, 30 Year | FG G61617 | 0.000% | ||
| 1376 | Gnma Ii, 30 Year | G2 MA3458 | 0.000% | ||
| 1377 | Fnma Umbs, 15 Year 3.5 2048-10-01 | FN BH8720 | 0.000% | ||
| 1378 | Ginnie Mae Ii Pool | G2 MA2679 | 0.000% | ||
| 1379 | Fannie Mae Pool | FN AS9946 | 0.000% | ||
| 1380 | Fnma Umbs, 15 Year 3 2050-08-01 | FN FM3569 | 0.000% | ||
| 1381 | Merck & Co. Inc. | MRK 3.6 09/15/42 | 0.000% | ||
| 1382 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.000% | ||
| 1383 | Cfcre Commercial Mortgage Trust 3.5719 06/15/2050 | CFCRE 2017-C8 A4 | 0.000% | ||
| 1384 | Muni Elec Auth Of Georgia | GA MELPWR 7.05 04/01 | 0.000% | ||
| 1385 | Fannie Mae Pool | FN AB8742 | 0.000% | ||
| 1386 | Centerpoint Energy Houston Electri 2.9 Jul 01, 2050 | CNP 2.9 07/01/50 AD | 0.000% | ||
| 1387 | Philip Mo .875% 05/01/26 | PM 0.875 05/01/26 | 0.000% | ||
| 1388 | Freddie Mac Gold Pool | FG G08477 | 0.000% | ||
| 1389 | Umbs, 30 Year | FN BM5365 | 0.000% | ||
| 1390 | Fnma Umbs, 30 Year 4 2048-12-01 | FN FM2323 | 0.000% | ||
| 1391 | Corning Inc | GLW 3.9 11/15/49 | 0.000% | ||
| 1392 | Mastercard Inc 2.95 2029-06-01 | MA 2.95 06/01/29 | 0.000% | ||
| 1393 | Fnma Umbs, 15 Year 3.5 2048-08-01 | FN FM3099 | 0.000% | ||
| 1394 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.000% | ||
| 1395 | Western Digital Corp 3.1 02/01/2032 | WDC 3.1 02/01/32 | 0.000% | ||
| 1396 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.000% | ||
| 1397 | Fannie Mae Pool Umbs P#Fm2153 4.00000000 | FN FM2153 | 0.000% | ||
| 1398 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.000% | ||
| 1399 | Umbs, 30 Year | FR ZL3548 | 0.000% | ||
| 1400 | San Diego Gas & Electric Co 3.7% Mar 15, 2052 | SRE 3.7 03/15/52 | 0.000% | ||
| 1401 | Freddie Mac Gold Pool | FG G15601 | 0.000% | ||
| 1402 | Fhlmc 3.5% Due 07/01/2049 | FR SD8001 | 0.000% | ||
| 1403 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.000% | ||
| 1404 | Canada Government International Bond 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.000% | ||
| 1405 | Freddie Mac Gold Pool | FG G61235 | 0.000% | ||
| 1406 | FNMA 30Yr Pool#725228 6.000% 01-Mar-2034 | FN 725228 | 0.000% | ||
| 1407 | Unitedhealth Group Inc. | UNH 3.375 04/15/27 | 0.000% | ||
| 1408 | Capital One Financial Corp 5.817 2034-02-01 | COF V5.817 02/01/34 | 0.000% | ||
| 1409 | Umbs, 30 Year | FN MA0622 | 0.000% | ||
| 1410 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.000% | ||
| 1411 | Dbjpm 17-C6 Mortgage Trust | DBJPM 2017-C6 A5 | 0.000% | ||
| 1412 | Fnma Umbs, 30 Year 4.5 2040-10-01 | FN BM5270 | 0.000% | ||
| 1413 | Ginnie Mae Ii Pool 05/20/2041 | G2 5054 | 0.000% | ||
| 1414 | Fhlmc Multifamily Structured Pass-Through Certificates, Series K057, Class A2 2.57 07/25/2026 | FHMS K057 A2 | 0.000% | ||
| 1415 | Nflx 5 7/8 11/15/28 | NFLX 5.875 11/15/28 | 0.000% | ||
| 1416 | Cvs Health Corp 3.25% 08/15/2029 | CVS 3.25 08/15/29 | 0.000% | ||
| 1417 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.000% | ||
| 1418 | Fannie Mae Pool | FN AS2947 | 0.000% | ||
| 1419 | Umbs, 30 Year | FN AB1421 | 0.000% | ||
| 1420 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.000% | ||
| 1421 | Freddie Mac Gold Pool | FG J15449 | 0.000% | ||
| 1422 | Fnma Umbs, 30 Year 3 2047-01-01 | FN BM4834 | 0.000% | ||
| 1423 | Freddie Mac Gold Pool | FG G06856 | 0.000% | ||
| 1424 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.000% | ||
| 1425 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.000% | ||
| 1426 | Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01 | KHC 4.25 03/01/31 | 0.000% | ||
| 1427 | Freddie Mac Gold Pool | FG A89760 | 0.000% | ||
| 1428 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.000% | ||
| 1429 | Freddie Mac Gold Pool | FG G18465 | 0.000% | ||
| 1430 | New Jersey St Econ Dev Auth Lease Revenue | NJ NJSDEV 7.42 02/15 | 0.000% | ||
| 1431 | Benchmark Mortgage Trust 2018 B1 A5 3.6660% Mat 01/15/2051 | BMARK 2018-B1 A5 | 0.000% | ||
| 1432 | Canadian Natl Railway Sr Unsecured 11/53 6.125 | CNRCN 6.125 11/01/53 | 0.000% | ||
| 1433 | Fannie Mae Pool | FN MA2920 | 0.000% | ||
| 1434 | Apple Inc 3.75% Nov 13, 2047 | AAPL 3.75 11/13/47 | 0.000% | ||
| 1435 | Dominion Energy Inc | D 4.05 09/15/42 C | 0.000% | ||
| 1436 | Fnma Umbs, 15 Year 3 2027-05-01 | FN FM2708 | 0.000% | ||
| 1437 | Verizon Communications Inc | VZ 5.012 08/21/54 | 0.000% | ||
| 1438 | Fnma Umbs, 30 Year 3.5 2035-12-01 | FN CA5021 | 0.000% | ||
| 1439 | Umbs, 30 Year | FN BM3398 | 0.000% | ||
| 1440 | Ginnie Mae Ii Pool | G2 5114 | 0.000% | ||
| 1441 | Analog Devices Inc. 2.95 2051-10-01 | ADI 2.95 10/01/51 | 0.000% | ||
| 1442 | Apa Corp (Us) 144A 5.35% Jul 01, 2049 | APA 5.35 07/01/49 14 | 0.000% | ||
| 1443 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K063, Class A1 | FHMS K063 A1 | 0.000% | ||
| 1444 | Fannie Mae Pool Fn Al7654 | FN AL7654 | 0.000% | ||
| 1445 | Bank Bank 2017 Bnk4 Asb_20500515_3.419 | BANK 2017-BNK4 ASB | 0.000% | ||
| 1446 | Fnma Umbs, 15 Year 2.5 2047-01-01 | FN BM1892 | 0.000% | ||
| 1447 | Umbs, 15 Year | FN AS3345 | 0.000% | ||
| 1448 | 3m Co | MMM 3.25 08/26/49 | 0.000% | ||
| 1449 | Fnma 30Yr Umbs Super 4.0 2046-01-01 | FN FM3413 | 0.000% | ||
| 1450 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.000% | ||
| 1451 | Fannie Mae Pool | FN BM2007 | 0.000% | ||
| 1452 | Simon Property Group Lp 3.375% 2027-06-15 | SPG 3.375 06/15/27 | 0.000% | ||
| 1453 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.000% | ||
| 1454 | Umbs, 30 Year | FN AS1121 | 0.000% | ||
| 1455 | Federal Farm Cr Bks Cons Dtd 03/12/2020 2.23 2035-03-12 | FFCB 2.23 03/12/35 | 0.000% | ||
| 1456 | 3M Co 4 09/14/2048 | MMM 4 09/14/48 MTN | 0.000% | ||
| 1457 | Comm 2014-Ubs5 Mortgage Trust 4.19 | COMM 2014-UBS5 AM | 0.000% | ||
| 1458 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.000% | ||
| 1459 | Asian Infrastruc 4 01/18/2028 | AIIB 4 01/18/28 | 0.000% | ||
| 1460 | Mastercard Inc Sr Unsecured 03/27 3.3 | MA 3.3 03/26/27 | 0.000% | ||
| 1461 | Fnma Umbs, 30 Year 4.5 2035-01-01 | FN CA2432 | 0.000% | ||
| 1462 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.000% | ||
| 1463 | Freddie Mac Gold Pool | FG G61681 | 0.000% | ||
| 1464 | Umbs, 30 Year | FN AS5851 | 0.000% | ||
| 1465 | Federal Farm Credit Banks Funding Corp | FFCB 1.23 09/10/29 | 0.000% | ||
| 1466 | Fnma Umbs, 15 Year 3.5 2047-12-01 | FN AE0939 | 0.000% | ||
| 1467 | Fnma Umbs, 20 Year 3 2050-01-01 | FN AB4853 | 0.000% | ||
| 1468 | Fannie Mae Pool Fn Bc0066 | FN BC0066 | 0.000% | ||
| 1469 | Freddie Mac Gold Pool | FG G08710 | 0.000% | ||
| 1470 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K051 A2 | 0.000% | ||
| 1471 | Umbs, 30 Year | FR ZJ0449 | 0.000% | ||
| 1472 | Fnma Umbs, 30 Year 4 2046-03-01 | FN FM1869 | 0.000% | ||
| 1473 | Fannie Mae Pool Fn Bh9392 | FN BH9392 | 0.000% | ||
| 1474 | Nisource Inc 3.6% 05/01/30 | NI 3.6 05/01/30 | 0.000% | ||
| 1475 | Freddie Mac Pool | FR ZT1776 | 0.000% | ||
| 1476 | Wfcm 2020-C55 2.725% 12/15/30 | WFCM 2020-C55 A5 | 0.000% | ||
| 1477 | Ginnie Mae Ii Pool 12/20/2041 | G2 5259 | 0.000% | ||
| 1478 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.000% | ||
| 1479 | Fannie Mae Pool Fn Al9072 | FN AL9072 | 0.000% | ||
| 1480 | Freddie Mac Gold Pool | FG G18556 | 0.000% | ||
| 1481 | Fnma Umbs, 30 Year 4.5 2041-09-01 | FN BN5418 | 0.000% | ||
| 1482 | Commonspirit Health 4.35% 11/01/2042 | CATMED 4.35 11/01/42 | 0.000% | ||
| 1483 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.000% | ||
| 1484 | Highwoods Realty L.p. | HIW 2.6 02/01/31 | 0.000% | ||
| 1485 | Ginnie Mae I Pool | GN AL9314 | 0.000% | ||
| 1486 | Fannie Mae Pool | FN BM5955 | 0.000% | ||
| 1487 | Ginnie Mae Ii Pool | G2 MA2753 | 0.000% | ||
| 1488 | At&T Inc. 4.5% 09-Mar-2048 | T 4.5 03/09/48 | 0.000% | ||
| 1489 | Ginnie Mae Ii Pool | G2 MA4718 | 0.000% | ||
| 1490 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.000% | ||
| 1491 | Fannie Mae | FNA 2017-M14 A2 | 0.000% | ||
| 1492 | Gnma | G2 MA5985 | 0.000% | ||
| 1493 | Ginnie Mae Ii Pool 04/20/2041 | G2 5016 | 0.000% | ||
| 1494 | Keys 3 10/30/29 | KEYS 3 10/30/29 | 0.000% | ||
| 1495 | Adobe Inc 2.15 Feb 01, 2027 | ADBE 2.15 02/01/27 | 0.000% | ||
| 1496 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.000% | ||
| 1497 | Umbs, 30 Year | FN AR6770 | 0.000% | ||
| 1498 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.000% | ||
| 1499 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040 | CA BAYTRN 6.92 04/01 | 0.000% | ||
| 1500 | Morgan Stanley Baml Trust 3.561 2048-04-15 | MSBAM 2015-C22 AS | 0.000% | ||
| 1501 | General Dynamics Corporation 2.85% Jun 01, 2041 | GD 2.85 06/01/41 | 0.000% | ||
| 1502 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.023 11/01/32 | 0.000% | ||
| 1503 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.000% | ||
| 1504 | Fnma Umbs, 30 Year 3 2049-04-01 | FN FM2807 | 0.000% | ||
| 1505 | Cd 2017-Cd6 Mortgage Trust | CD 2017-CD6 AM | 0.000% | ||
| 1506 | Umbs | FN AH3804 | 0.000% | ||
| 1507 | Johnson & Johnson | JNJ 2.95 03/03/27 | 0.000% | ||
| 1508 | USTN 0.63% 30-Nov-2027 | T 0.625 11/30/27 | 0.000% | ||
| 1509 | Fannie Mae Pool | FN AB8447 | 0.000% | ||
| 1510 | Fannie Mae Pool | FN 190399 | 0.000% | ||
| 1511 | Fortune Brands Home Security Inc | FBINUS 4 03/25/32 | 0.000% | ||
| 1512 | At&T Inc | T 4.35 03/01/29 | 0.000% | ||
| 1513 | Unitedhealth Group Inc 5.2 04/15/2063 | UNH 5.2 04/15/63 | 0.000% | ||
| 1514 | Virginia Electric And Power Compan 2.45% Dec 15, 2050 | D 2.45 12/15/50 | 0.000% | ||
| 1515 | Fhlmc Gold Pools, 15 Year | FG G15438 | 0.000% | ||
| 1516 | At+T Inc Sr Unsecured 08/40 6 | T 6 08/15/40 | 0.000% | ||
| 1517 | Travelers Cos I 3.05% 06/08/51 | TRV 3.05 06/08/51 | 0.000% | ||
| 1518 | Fannie Mae Pool | FN MA2193 | 0.000% | ||
| 1519 | Fnma Pool Al9418 Fn 08/31 Fixed Var | FN AL9418 | 0.000% | ||
| 1520 | Freddie Mac Gold Pool | FG G61723 | 0.000% | ||
| 1521 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.000% | ||
| 1522 | Ginnie Mae Ii Pool 09/20/2040 | G2 4800 | 0.000% | ||
| 1523 | Bmark 2018-B6 A2 | BMARK 2018-B6 A2 | 0.000% | ||
| 1524 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.000% | ||
| 1525 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.000% | ||
| 1526 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.000% | ||
| 1527 | Umbs, 30 Year | FN AE4142 | 0.000% | ||
| 1528 | Fannie Mae Pool | FN MA3803 | 0.000% | ||
| 1529 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.000% | ||
| 1530 | Gilead Sciences Inc | GILD 4.75 03/01/46 | 0.000% | ||
| 1531 | Fnma 15Yr 3.5% 11/01/2031#890776 | FN 890776 | 0.000% | ||
| 1532 | Fnma Umbs, 15 Year 4 2051-07-01 | FN FM1123 | 0.000% | ||
| 1533 | Umbs | FN BM3118 | 0.000% | ||
| 1534 | Occidental Petroleum Corp Corp. Note 5.2 2029-08-01 | OXY 5.2 08/01/29 | 0.000% | ||
| 1535 | Ginnie Mae Ii Pool 11/20/2041 | G2 5233 | 0.000% | ||
| 1536 | Ginnie Mae Ii Pool 02/20/2041 | G2 4945 | 0.000% | ||
| 1537 | Halliburton Co 4.85 11-15-2035 | HAL 4.85 11/15/35 | 0.000% | ||
| 1538 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.000% | ||
| 1539 | Caterpillar Inc | CAT 4.3 05/15/44 | 0.000% | ||
| 1540 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.000% | ||
| 1541 | Devon Energy Corp. 7.95 4/15/2032 | DVN 7.95 04/15/32 | 0.000% | ||
| 1542 | Southern California Edison Co. | EIX 5.55 01/15/37 06 | 0.000% | ||
| 1543 | Precision Castparts Corp | PCP 4.375 06/15/45 | 0.000% | ||
| 1544 | Ginnie Mae Ii Pool 03/20/2040 | G2 4656 | 0.000% | ||
| 1545 | University of Chicago 2.55 Apr 01, 2050 | UNICHI 2.547 04/01/5 | 0.000% | ||
| 1546 | Fncl Umbs 4.0 As9313 03-01-47 | FN AS9313 | 0.000% | ||
| 1547 | Freddie Mac Gold Pool P#Q14694 3.00000000 | FG Q14694 | 0.000% | ||
| 1548 | Freddie Mac Gold Pool | FG Q03516 | 0.000% | ||
| 1549 | Alleghany Corp 2051-08-15 | Y 3.25 08/15/51 | 0.000% | ||
| 1550 | Cd 2017-Cd6 Mortgage Trust | CD 2017-CD6 ASB | 0.000% | ||
| 1551 | Fannie Mae Pool | FN MA3238 | 0.000% | ||
| 1552 | Fr Rb5043 2.5 4/1/40 | FR RB5043 | 0.000% | ||
| 1553 | Umbs, 15 Year | FR SB0071 | 0.000% | ||
| 1554 | Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000 | JPMDB 2016-C2 B | 0.000% | ||
| 1555 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.000% | ||
| 1556 | Fannie Mae Pool 3.5 04/01/2049 | FN MA3638 | 0.000% | ||
| 1557 | Fnma Umbs, 30 Year 2.5 2045-11-01 | FN BP9500 | 0.000% | ||
| 1558 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.000% | ||
| 1559 | Csail 2015-C3 Commercial Mortgage Trust | CSAIL 2015-C3 A4 | 0.000% | ||
| 1560 | Fnma 15Yr Umbs 2.0 2035-01-01 | FN MA3910 | 0.000% | ||
| 1561 | Beth Israel Lahey Health, Inc. | BETHIS 3.08 07/01/51 | 0.000% | ||
| 1562 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.000% | ||
| 1563 | Fannie Mae Pool | FN 956965 | 0.000% | ||
| 1564 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.000% | ||
| 1565 | Virginia Electric & Power Co | D 4 11/15/46 C | 0.000% | ||
| 1566 | Bank 2019-Bnk16 | BANK 2019-BN16 A4 | 0.000% | ||
| 1567 | Fnma 20Yr 4.5% 11/01/2030#Ae6799 | FN AE6799 | 0.000% | ||
| 1568 | Gnii Ii 3.5% 03/20/2041#004976 | G2 4976 | 0.000% | ||
| 1569 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.000% | ||
| 1570 | Northern States Pwr-Minn Regd 5.40000000 | XEL 5.4 03/15/54 | 0.000% | ||
| 1571 | Northern St Pr-M 05/15/2053 | XEL 5.1 05/15/53 | 0.000% | ||
| 1572 | Fannie Mae Pool | FN 790003 | 0.000% | ||
| 1573 | Freddie Mac Pool | FR ZS4750 | 0.000% | ||
| 1574 | Fannie Mae Pool | FN AL5437 | 0.000% | ||
| 1575 | Fannie Mae Pool | FN AS7003 | 0.000% | ||
| 1576 | Umbs, 30 Year | FN AB1292 | 0.000% | ||
| 1577 | Fannie Mae Pool | FN AO4134 | 0.000% | ||
| 1578 | Ubs Commercial Mortgage Trust 2017-C7 | UBSCM 2017-C7 AS | 0.000% | ||
| 1579 | Republic of Poland Government International Bond 4% 01/22/2024 | - | 0.000% |