BKAG ETF

$40.11

AUM$1.5B

Holdings5,271

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BKAG ETF

$40.11

BNY Mellon Core Bond ETF

AUM$1.5B

Holdings5,271

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

DSVXX is BKAG's largest holding at 2.64% of the fund as of Oct 2, 2026. BKAG is BNY Mellon Core Bond ETF.

Showing top 50 of 4,110 holdings · as of Oct 2, 2026

BKAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DSVXX	Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets	2.64%	2.6%	41,207,900	$41.21M	Financials	Capital Markets
2	Debt	Us Treasury N/B	0.76%	3.4%	12,680,000	$11.82M	-	-
Sector and industry · Pro
3	Debt	Us Treas Nts	0.74%	4.1%	12,340,000	$11.55M
4	Debt	Us T-Note	0.59%	4.7%	9,530,000	$9.13M
5	Debt	Treasury Note	0.55%	5.3%	9,045,800	$8.61M
6	Debt	United States Treasury Note/Bondus Treasury N/B	0.55%	5.8%	9,110,000	$8.64M
7	Debt	Us Treasury N/B 11/35 4	0.54%	6.4%	9,200,000	$8.36M
8	Debt	Treasury Note	0.51%	6.9%	8,425,000	$7.97M
9	Debt	Us Treas Nts	0.50%	7.4%	8,501,000	$7.77M
10	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.49%	7.9%	8,095,000	$7.67M
11	Debt	United States Treasury Note 2029-01-31	0.48%	8.3%	8,005,500	$7.46M
12	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.47%	8.8%	8,560,000	$7.36M
13	Debt	United States Treasury Not 2.375% 03-31-29	0.46%	9.3%	7,605,000	$7.15M
14	Debt	U.S. Treasury Note 0.875%, 11/15/30	0.42%	9.7%	7,675,000	$6.50M
15	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.42%	10.1%	6,999,300	$6.54M
16	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.41%	10.5%	6,495,000	$6.34M
17	Debt	United States Treasury Note	0.40%	10.9%	6,615,000	$6.29M
18	Debt	Us Treas Nts	0.40%	11.3%	6,350,000	$6.25M
19	Debt	Us Treas Nts	0.40%	11.7%	6,300,000	$6.20M
20	Debt	United States Treasury Note 2.87500000	0.39%	12.1%	6,234,000	$6.02M
21	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	0.38%	12.5%	6,095,000	$5.89M
22	Debt	Us Treasury N/B 05/30 4	0.38%	12.9%	6,100,000	$5.89M
23	Debt	Us Treasury N/B T 4 1/	0.38%	13.3%	6,200,000	$5.96M
24	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.37%	13.6%	6,480,000	$5.84M
25	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.37%	14.0%	6,000,000	$5.69M
26	Debt	United States Treasury Note/Bond	0.37%	14.4%	6,000,000	$5.70M
27	Debt	Us Treas Nts	0.35%	14.7%	6,270,000	$5.52M
28	Debt	Us Treasury N/B 03/30 4	0.35%	15.1%	5,715,000	$5.53M
29	Debt	United States Department	0.35%	15.4%	5,800,000	$5.52M
30	Debt	Us Treasury N/B 08/29 4.25	0.35%	15.8%	5,500,000	$5.40M
31	Debt	United States Treasury Note 2032-05-15	0.34%	16.1%	5,955,000	$5.31M
32	Debt	Us Treasury Note	0.34%	16.5%	5,371,800	$5.31M
33	Debt	Us Treasury 0.625% Aug 15, 2030	0.33%	16.8%	6,025,000	$5.10M
34	Debt	Treasury Note (Old) 3.75% Jun 30, 2030	0.33%	17.1%	5,330,000	$5.10M
35	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.32%	17.4%	5,660,000	$4.94M
36	Debt	United States Department Of The Treasury	0.32%	17.8%	5,660,000	$4.96M
37	Debt	Ustn	0.32%	18.1%	5,145,000	$4.92M
38	Debt	Us Treasury N/B	0.32%	18.4%	5,107,900	$5.03M
39	Debt	Us Treasury N/B 06/30 3.875	0.32%	18.7%	5,245,000	$5.04M
40	Debt	United States Treasury Note/Bond	0.32%	19.0%	5,200,000	$5.04M
41	Debt	United States Treasury Note/Bond 3.5 2029-09-30	0.31%	19.3%	5,000,000	$4.80M
42	—	United 4.25% 01/28 4.25	0.31%	19.6%	4,895,000	$4.87M
43	Debt	Us Treasury N/B	0.31%	20.0%	4,945,000	$4.85M
44	Debt	Us Treasury N/B	0.31%	20.3%	4,925,000	$4.88M
45	Debt	Us Treasury N/B	0.30%	20.6%	5,640,000	$4.68M
46	Debt	Wi Treasury Sec 11/55	0.30%	20.9%	5,550,000	$4.74M
47	Debt	Treasury Note (Otr) 4% Jul 31, 2029	0.30%	21.2%	4,760,000	$4.64M
48	Debt	Treasury Note (Old) 45/31/2028	0.30%	21.5%	4,685,000	$4.63M
49	Debt	United States Treasury Note/Bond	0.30%	21.8%	4,855,000	$4.67M
50	Debt	Treasury Bond (Otr) 4.5% Nov 15, 2054	0.29%	22.1%	5,470,000	$4.58M
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BKAG ETF All Holdings

BKAG holdings total 5271 positions. The top 10 holdings account for 7.9% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 2.6%, Us Treasury N/B 4.375 5/15/2036 at 0.8%, Us Treas Nts 4.25% 11/15/34 at 0.7%.

BKAG portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 58.7%.

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

Compare BKAG

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

BKAG ETF Holdings

4110 of 5271 holdings

Sector

Industry

Sort By

1
Dreyfus Institutional Preferred Government Money Market
DSVXXFinancials
2.64%
2
Us Treasury N/B 4.375 5/15/2036
Other
0.76%
3
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.74%
4
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.59%
5
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.55%
6
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.55%
7
Us Treasury N/B 11/35 4
Other
0.54%
8
Treasury Note 3.625 31/12/2030
Other
0.51%
9
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.50%
10
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.49%
11
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.48%
12
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.47%
13
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.46%
14
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.42%
15
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.42%
16
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.41%
17
United States Treasury Note
T 3.5 04/30/30Financials
0.40%
18
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.40%
19
Us Treas Nts 3.375% 12/31/27
Other
0.40%
20
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.39%
21
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.38%
22
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.38%
23
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.38%
24
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.37%
25
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.37%
26
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.37%
27
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.35%
28
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.35%
29
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.35%
30
Us Treasury N/B 08/29 4.25
Other
0.35%
31
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.34%
32
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.34%
33
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.33%
34
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.33%
35
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.32%
36
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.32%
37
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.32%
38
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.32%
39
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.32%
40
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.32%
41
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.31%
42
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.31%
43
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.31%
44
Us Treasury N/B 4.25% 07/31/2028
Other
0.31%
45
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.30%
46
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.30%
47
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.30%
48
Treasury Note (Old) 45/31/2028
Other
0.30%
49
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.30%
50
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.29%
51
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.29%
52
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.29%
53
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.29%
54
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.29%
55
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.29%
56
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.29%
57
Us Treasury N/B 04/28 3.75 3.75
Other
0.29%
58
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.29%
59
US TREASURY N/B 4.75 9/30/2028
Other
0.29%
60
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.28%
61
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.28%
62
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.28%
63
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.28%
64
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.28%
65
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.28%
66
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.27%
67
Treasury Bond (Otr) 55/15/2046
Other
0.27%
68
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.27%
69
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.27%
70
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.26%
71
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.26%
72
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.26%
73
Treasury Bond (Otr) 55/15/2056
Other
0.26%
74
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.26%
75
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.26%
76
Us Treas Nts 3.5% 11/30/30
Other
0.26%
77
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.25%
78
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.25%
79
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.25%
80
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.25%
81
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.25%
82
Us Treasury N/B 3.875 5/15/2029
Other
0.25%
83
Treasury Note (Old) 4.136/15/2029
Other
0.25%
84
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.24%
85
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.24%
86
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.24%
87
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.24%
88
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.24%
89
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.24%
90
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.24%
91
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.24%
92
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.24%
93
Us Treas Nts 4.125% 07/15/29
Other
0.24%
94
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.23%
95
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.23%
96
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.23%
97
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.23%
98
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.23%
99
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.23%
100
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.23%
101
US TREASURY N/B 5 9/30/2031
Other
0.23%
102
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.22%
103
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.22%
104
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.22%
105
Us Treasury N/B 08/32 3.875
Other
0.22%
106
United States Treasury Note/Bond
T 4 11/15/52Financials
0.21%
107
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.21%
108
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.21%
109
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.21%
110
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.21%
111
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.21%
112
Us Treasury N/B 09/32 3.875
Other
0.21%
113
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.20%
114
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.20%
115
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.20%
116
Us Treas Nts 4.25% 03/31/33
Other
0.20%
117
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.19%
118
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.19%
119
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.19%
120
Us Treasury N/B 03/28 3.875
Other
0.19%
121
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.19%
122
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.18%
123
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.18%
124
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.18%
125
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.18%
126
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.18%
127
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.17%
128
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.17%
129
United States Treasury Note
T 4.125 03/31/31Financials
0.17%
130
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.17%
131
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.17%
132
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.17%
133
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.17%
134
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.17%
135
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.16%
136
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.16%
137
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.16%
138
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.16%
139
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.15%
140
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.15%
141
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.15%
142
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.15%
143
Us Treasury N/B 05/33 4.25
Other
0.15%
144
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.15%
145
Freddie Mac Pool 2052-02-01
Other
0.15%
146
Fannie Mae Pool 2052-07-01
Other
0.14%
147
Fannie Mae Pool 01/02/2052
Other
0.14%
148
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.14%
149
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.14%
150
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.14%
151
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.14%
152
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.14%
153
Us Treas Nts 3.875% 12/31/32
Other
0.14%
154
US TREASURY N/B 5 9/30/2033
Other
0.14%
155
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.14%
156
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.13%
157
Fncl 6.5 10/26
Other
0.13%
158
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.13%
159
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.13%
160
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.13%
161
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.13%
162
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.13%
163
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.13%
164
Morgan Stanley Sr Unsecured 07/29 Var
Other
0.13%
165
Gnma2 30Yr 56/20/2056
Other
0.13%
166
Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
Other
0.13%
167
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.13%
168
Fnma 30Yr 2% 04/01/2052#Fs5636
Other
0.12%
169
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.12%
170
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.12%
171
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.12%
172
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.12%
173
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.12%
174
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.12%
175
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.12%
176
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.12%
177
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.12%
178
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.11%
179
Fncl 5 10/26
FNCL 5 10/11Financials
0.11%
180
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.11%
181
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.11%
182
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.11%
183
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.11%
184
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.11%
185
Ginnie Mae 6
G2SF 6 10/11Financials
0.11%
186
Federal National Mortgage Association (Fnma)
FN MA4624Financials
0.11%
187
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.10%
188
Ginnie Mae 6.5
Other
0.10%
189
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.10%
190
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.10%
191
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.10%
192
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.10%
193
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.09%
194
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.09%
195
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.09%
196
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.09%
197
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.09%
198
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.09%
199
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.09%
200
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.09%
201
Treasury Note (Otr) 4.256/30/2033
Other
0.09%
202
Ginnie Mae
G2SF 5 10/11Financials
0.09%
203
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.09%
204
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.09%
205
G2 Mb0873 6 1/20/56
Other
0.09%
206
Fannie Mae Pool Umbs P#Cb1309 2.00000000
FN CB1309Financials
0.09%
207
Fnma Pool Fm6660 Fn 03/51 Fixed Var
Other
0.09%
208
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.09%
209
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.09%
210
Federal National Mortgage Association 4 2051-03-01
Other
0.09%
211
Fn Ma5910 5.5 12/1/55
Other
0.09%
212
Umbs, 30 Year, Single Family
Other
0.09%
213
Fannie Mae Pool 2 09/01/2051
FN FS4892Financials
0.08%
214
Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050
Other
0.08%
215
Ginnie Mae 2.5
Other
0.08%
216
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.08%
217
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.07%
218
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.07%
219
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.07%
220
Ginnie Mae 2
G2SF 2 10/13Financials
0.07%
221
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials
0.07%
222
Fannie Mae Pool
FN FS5871Financials
0.07%
223
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.07%
224
Fncl Umbs 5.5 Ma5215 12-01-53
Other
0.07%
225
Fannie Mae Pool
FN FM9192Financials
0.07%
226
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials
0.07%
227
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials
0.07%
228
Ginnie Mae Ii Pool 5
Other
0.07%
229
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.07%
230
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.07%
231
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.07%
232
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.07%
233
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.06%
234
Bank5 2025-5Yr18 A3
Other
0.06%
235
Bbcms Mortgage Trust 2023-C20
Other
0.06%
236
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.06%
237
Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5
Other
0.06%
238
Freddie Mac Pool
Other
0.06%
239
Fn Fa2026 5.5 9/1/2054
Other
0.06%
240
Fn Fa5519 6 1/1/2055
Other
0.06%
241
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.06%
242
Fn Cc0853 5.5 8/1/2055
Other
0.06%
243
Fn Cc0721 6.0 7/1/2055 6 2055-07-01
Other
0.06%
244
Fn Cc1674 5 12/1/2055 5 2055-12-01
Other
0.06%
245
Fannie Mae Pool Umbs P#Cc1232 5.50000000
Other
0.06%
246
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.06%
247
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.06%
248
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.06%
249
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.06%
250
Fn Ma5944 5.0 1/1/2056
Other
0.06%
251
Fr Sl1215 5.5 5/1/2055
Other
0.06%
252
Fr Sl4197 5 2/1/2056
Other
0.06%
253
Fr Rq0050 6 9/1/55
Other
0.06%
254
Freddie Mac Pool 5
Other
0.06%
255
Gnii Ii 2.5% 11/20/2049#ma6282
G2 MA6282Financials
0.06%
256
Ginnie Mae Ii Pool 4.0% 02/01/2049
G2 MA5764Financials
0.06%
257
Ginnie Mae Ii Pool
G2 MA6038Financials
0.06%
258
Government National Mortgage A 2.5 06/20/2051
G2 MA7418Financials
0.06%
259
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.06%
260
Ginnie Mae II Pool 4 08/20/2053
G2 MA9103Financials
0.06%
261
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.06%
262
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.06%
263
Fr Sd4948 2 3/1/2052
Other
0.06%
264
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.06%
265
Freddie Mac Pool
FR SD8264Financials
0.06%
266
Gnma2 30Yr 4.5% Jan 20, 2055
G2 MB0145Financials
0.06%
267
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.06%
268
Mexico Government International Bond 6.13 02/09/2038
Other
0.06%
269
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.06%
270
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.06%
271
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.06%
272
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.06%
273
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.06%
274
Kfw 3.875 06/15/2028
Financials
0.06%
275
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials
0.05%
276
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.05%
277
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.05%
278
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.05%
279
Philippine Government International Bond 1.95 01/06/2032
PHILIP 1.95 01/06/32Financials
0.05%
280
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.05%
281
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.05%
282
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.05%
283
Us Treasury N/B 02/29 3.5
Other
0.05%
284
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.05%
285
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.05%
286
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.05%
287
Morgan Stanl 4.788 5/30 4.788
Other
0.05%
288
Uruguay Government International Bond 4.38 10/27/2027
URUGUA 4.375 10/27/2Financials
0.05%
289
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.05%
290
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.05%
291
Toronto Dominion Bank Toronto Dominion Bank
Other
0.05%
292
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.05%
293
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.05%
294
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.05%
295
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.05%
296
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.05%
297
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.05%
298
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.05%
299
G2Sf 3 10/26 Tba
Other
0.05%
300
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.05%
301
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
0.05%
302
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.05%
303
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.05%
304
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.05%
305
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.05%
306
Freddie Mac Pool,5,2055-02-01
FR SD8505Financials
0.05%
307
Freddie Mac Pool 2051-09-01
FR QC6452Financials
0.05%
308
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.05%
309
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.05%
310
Fannie Mae Pool
FN BM1164Financials
0.05%
311
Fannie Mae Pool 3 12/01/2049
FN BO6225Financials
0.05%
312
Fn Ca8018 2 12/1/2050
Other
0.05%
313
Fannie Mae Pool 2 01/01/2051
FN CA8437Financials
0.05%
314
Fn Cb4800
FN CB4800Financials
0.05%
315
Fannie Mae Pool 0.06 07/01/2054
Other
0.05%
316
Fn Fa1252 5.5 4/1/2055
FN FA1252Financials
0.05%
317
Fn Fa5376 4 11/1/2055
Other
0.05%
318
Fn Fa5913 5.5 5/1/2056
Other
0.05%
319
Fr Sd7132 5.5 12/1/2054
Other
0.05%
320
Fannie Mae Pool 2049-02-01
Other
0.05%
321
Fannie Mae Pool
Other
0.05%
322
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.05%
323
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.05%
324
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.05%
325
Fannie Mae Pool
FN MA5445Financials
0.05%
326
Fr Sl4528 6 4/1/2055
Other
0.05%
327
Federal Home Loan Mortgage Corp. 5% 5 04/01/2056 5 2056-04-01
Other
0.05%
328
Fr Rj5223 5 2055-11-01
Other
0.05%
329
Freddie Mac Pool 0.05 02/01/2056
Other
0.05%
330
Government National Mortgage A 3.5 07/20/2050
G2 MA6767Financials
0.05%
331
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials
0.05%
332
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.05%
333
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.05%
334
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials
0.05%
335
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.05%
336
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.05%
337
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
0.05%
338
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.05%
339
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.05%
340
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
0.05%
341
FNMA 30YR TBA 7.0% OCT 23
Other
0.05%
342
Amazon.Com Inc 0.0488 03/13/2036
Other
0.05%
343
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.05%
344
Broadcom Inc 3.47% Apr 15, 2034
Other
0.05%
345
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.05%
346
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.05%
347
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.05%
348
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other
0.04%
349
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.04%
350
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.04%
351
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.04%
352
Blackrock Inc
BLK 3.25 04/30/29Financials
0.04%
353
Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04
Other
0.04%
354
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.04%
355
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.04%
356
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.04%
357
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.04%
358
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.04%
359
At&T Inc 4.9% Nov 01, 2035
Other
0.04%
360
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.04%
361
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.04%
362
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.04%
363
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.04%
364
Fannie Mae Or Freddie Mac 5
Other
0.04%
365
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.04%
366
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.04%
367
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.04%
368
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.04%
369
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.04%
370
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.04%
371
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.04%
372
Fed Hm Ln Pc Pool Rj7056
Other
0.04%
373
Fr Ra7748 3% 08/01/52
Other
0.04%
374
Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6
FR RQ0041Financials
0.04%
375
Fed Hm Lnpc Pool Rq0127
Other
0.04%
376
Freddie Mac Pool 5 2056-04-01
Other
0.04%
377
Freddie Mac Pool 5
Other
0.04%
378
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.04%
379
Ginnie Mae Ii Pool 3.5 10/20/2048
G2 MA5527Financials
0.04%
380
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994
G2 MA6994Financials
0.04%
381
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.04%
382
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.04%
383
Government National Mortgage Corporation
G2 MA9488Financials
0.04%
384
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.04%
385
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.04%
386
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.04%
387
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.04%
388
Freddie Mac 2051-09-01
FR RA5759Financials
0.04%
389
Federal Home Loan Mortgage Corp. Fr Rb5076 2040-08-01
Other
0.04%
390
Fnma, Series 2019-M25, Class A2
FNA 2019-M25 A2Financials
0.04%
391
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.04%
392
Ginnie Mae Ii Pool 5 07/20/2055
G2 MB0484Financials
0.04%
393
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.04%
394
Gnma2 30Yr 4.53/20/2056
Other
0.04%
395
Ginnie Mae Ii Pool 5.5
Other
0.04%
396
Gilead Sciences Inc 4.45/20/2029
Other
0.04%
397
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.04%
398
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.04%
399
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.04%
400
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.04%
401
Hps Corporate Lending Fu
Other
0.04%
402
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.04%
403
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.04%
404
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.04%
405
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.04%
406
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.04%
407
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.04%
408
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.04%
409
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials
0.04%
410
European Investment Bank
EIB 3.25 11/15/27Financials
0.04%
411
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.04%
412
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.04%
413
Fannie Mae Pool 2049-08-01
FN FS4660Financials
0.04%
414
Fannie Mae Pool 2036-09-01
Other
0.04%
415
Fannie Mae Pool
FN FS5131Financials
0.04%
416
Fannie Mae Pool 2052-07-01
Other
0.04%
417
Fnma Pool Fs7065
FN FS7065Financials
0.04%
418
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials
0.04%
419
Fannie Mae Pool
FN MA4436Financials
0.04%
420
Fn Ma4473 1.5 11/01/2041
FN MA4473Financials
0.04%
421
Fnma 15Yr 2% 06/01/2035#Ma4042
FN MA4042Financials
0.04%
422
Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035
FN MA4074Financials
0.04%
423
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.04%
424
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.04%
425
Federal Home Loan Mortgage Corp 5.5 2055-06-01
Other
0.04%
426
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01
Other
0.04%
427
Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01
Other
0.04%
428
Fannie Mae Pool 2050-12-01
FN CA8251Financials
0.04%
429
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials
0.04%
430
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials
0.04%
431
Fannie Mae Pool
Other
0.04%
432
Fannie Mae Pool 2053-02-01
FN CB5592Financials
0.04%
433
Fn Fa2155 6 5/1/2055
Other
0.04%
434
Fn Fa3200 6.5 8/1/2055
Other
0.04%
435
Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01
Other
0.04%
436
Fnma Pass-Thru I 6%
Other
0.04%
437
Fannie Mae Pool 3
FN FM8210Financials
0.04%
438
Fannie Mae Pool
Other
0.04%
439
Fannie Mae Pool 3
FN FS3040Financials
0.04%
440
Fannie Mae 2052-05-01
FN FS3208Financials
0.04%
441
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.04%
442
Freddie Mac Pool
Other
0.04%
443
Freddie Mac Pool 2051-05-01
Other
0.04%
444
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
FR SD4977Financials
0.04%
445
Freddie Mac Pool
FR SD8017Financials
0.04%
446
Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054
FR SD7323Financials
0.04%
447
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.04%
448
Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052
Other
0.04%
449
Fr Sd8315 5 04/01/2053
FR SD8315Financials
0.04%
450
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.04%
451
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.04%
452
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.04%
453
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.04%
454
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.04%
455
Huntington Bancshares Subordinated 01/41 Var
Other
0.04%
456
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.04%
457
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.04%
458
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.04%
459
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.04%
460
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.04%
461
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.04%
462
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.04%
463
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.04%
464
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.04%
465
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.04%
466
Cash
Other
0.04%
467
Wells Fargo & Co 5.832%
Other
0.04%
468
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.04%
469
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.04%
470
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.04%
471
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.04%
472
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.04%
473
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.04%
474
Japan Bank For International Cooperation
JBIC 3.5 10/31/28Financials
0.04%
475
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials
0.04%
476
Jbs Nv/Jb 5.5% 01/15/36
Other
0.04%
477
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.04%
478
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.04%
479
Morgan Stanley Capital I Trust 2020-Hr8 2.3% 07/15/2053
Other
0.04%
480
Morgan Stanley 0.0471 03/12/2032
Other
0.04%
481
Morgan Stanley 4.24% 01/09/2029
Other
0.04%
482
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.04%
483
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.04%
484
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.04%
485
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
486
Japan Bank For International Cooperation 4.38% 01/24/2031
JBIC 4.375 01/24/31Financials
0.03%
487
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.03%
488
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.03%
489
Kenvue Inc 5 03/22/2030
KVUE 5 03/22/30Consumer Staples
0.03%
490
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.03%
491
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.03%
492
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.03%
493
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.03%
494
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
495
Merck & Co Inc 5.7 09/15/2055
Other
0.03%
496
Merck & Co Inc 5.25/22/2036
Other
0.03%
497
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other
0.03%
498
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.03%
499
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.03%
500
Motorola Solutions Inc 4.85 08/17/2029
Other
0.03%
501
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.03%
502
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.03%
503
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.03%
504
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.03%
505
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.03%
506
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials
0.03%
507
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.03%
508
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.03%
509
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.03%
510
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.03%
511
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.03%
512
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.03%
513
SYSCO HOLD/SYSC CORP 6.5 10/6/2056
Other
0.03%
514
CENTERPOINT ENER HOUSTON 5.4 10/15/2031
Other
0.03%
515
BROOKFIELD FINANCE INC 5.65 9/23/2031
Other
0.03%
516
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.03%
517
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.03%
518
Salesforce Inc 5.55 3/36
Other
0.03%
519
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.03%
520
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
521
Southern Power Co 4.25% 10/01/2030
Other
0.03%
522
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.03%
523
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.03%
524
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials
0.03%
525
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.03%
526
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.03%
527
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.03%
528
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.03%
529
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.03%
530
Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17
UBSCM 2018-C12 A4Financials
0.03%
531
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials
0.03%
532
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.03%
533
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.03%
534
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.03%
535
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.03%
536
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.03%
537
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.03%
538
Nordic Investment Bank Sr Unsecured 09/29 4.25
Other
0.03%
539
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.03%
540
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.03%
541
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services
0.03%
542
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.03%
543
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.03%
544
Oracle Corporation 5.20% Sep 26, 2035
Other
0.03%
545
Oracle Corporation 6.55% Feb 04, 2046
Other
0.03%
546
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities
0.03%
547
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials
0.03%
548
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.03%
549
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.03%
550
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.03%
551
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.03%
552
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.03%
553
Phillips 66 Company 0 03/14/2056
Other
0.03%
554
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.03%
555
Polaris Inc 5.6 01/03/2031
Other
0.03%
556
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.03%
557
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.03%
558
Exp-imp Bk Korea
EIBKOR 1.25 09/21/30Financials
0.03%
559
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
560
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.03%
561
Fr Sb8073 1.5 11/01/2035
FR SB8073Financials
0.03%
562
Freddie Mac Pool Umbs P#Sb8147 1.50000000
FR SB8147Financials
0.03%
563
Freddie Mac Pool 2051-05-01
Other
0.03%
564
Freddie Mac Pool 2052-10-01
Other
0.03%
565
Freddie Mac Pool 2 02/01/2052
Other
0.03%
566
Freddie Mac Pool 2.5
FR SD1659Financials
0.03%
567
Freddie Mac Pool 2051-08-01
FR SD2230Financials
0.03%
568
Freddie Mac 2052-04-01
FR SD3345Financials
0.03%
569
Fhlg 30Yr 2.5% 10/01/2053#Sd4550
FR SD4550Financials
0.03%
570
Freddie Mac Pool 2% 01/01/2054
Other
0.03%
571
Freddie Mac Pool Umbs P#Sd6653 3.50000000
Other
0.03%
572
Umbs Pool
FR SD8016Financials
0.03%
573
Freddie Mac Pool
FR SD7523Financials
0.03%
574
Umbs Psd7531 3% 12/01/50
Other
0.03%
575
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.03%
576
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.03%
577
Fr Sd8120 1.5 01/01/2051
FR SD8120Financials
0.03%
578
Fr Sd8157 3 07/01/2051
FR SD8157Financials
0.03%
579
Freddie Mac Pool Umbs P#Sd8172 2.00000000
FR SD8172Financials
0.03%
580
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.03%
581
Freddie Mac Pool 2053-05-01
FR SD8323Financials
0.03%
582
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.03%
583
Freddie Mac Pool 2053-08-01
FR SD8350Financials
0.03%
584
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials
0.03%
585
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.03%
586
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.03%
587
Gnma2 30Yr 5.56/20/2056
Other
0.03%
588
Ge Vernova Inc 4.88 02/04/2036
Other
0.03%
589
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.03%
590
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.03%
591
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.03%
592
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.03%
593
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.03%
594
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other
0.03%
595
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.03%
596
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.03%
597
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.03%
598
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.03%
599
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.03%
600
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.03%
601
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.03%
602
Honeywell Aerospace Inc Company Guar 03/31 4.3
Other
0.03%
603
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.03%
604
Indonesia Government International Bond 5.03 05/29/2031
Other
0.03%
605
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.03%
606
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
607
Inter-American Devel Bk 4.25 3/20/2030
Other
0.03%
608
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.03%
609
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.03%
610
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.03%
611
International Bank For Reconstruction & Development 4.5%
Other
0.03%
612
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials
0.03%
613
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.03%
614
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.03%
615
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
616
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.03%
617
Fr Rj2855 5 2054-12-01
Other
0.03%
618
Fed Hm Ln Pc Pool Rj5519
Other
0.03%
619
Freddie Mac Pool 5.5 2056-02-01
Other
0.03%
620
Freddie Mac Pool 5% 04/01/2056
Other
0.03%
621
Fr Rr0083 4.5 5/1/2041
Other
0.03%
622
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.03%
623
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.03%
624
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.03%
625
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.03%
626
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials
0.03%
627
Government National Mortgage A 2 08/20/2050
G2 MA6818Financials
0.03%
628
Government National Mortgage A 2.5 12/20/2050
G2 MA7052Financials
0.03%
629
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.03%
630
G2 09/51 Fixed 3
G2 MA7590Financials
0.03%
631
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.03%
632
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.03%
633
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.03%
634
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.03%
635
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.03%
636
Government National Mortgage A 2053-02-20
G2 MA8646Financials
0.03%
637
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.03%
638
Government National Mortgage Corporation
G2 MA9170Financials
0.03%
639
Ginnie Mae Ii Pool 01/20/2054
G2 MA9424Financials
0.03%
640
Ginnie Mae Ii Pool 03/20/2054
G2 MA9542Financials
0.03%
641
Ginnie Mae Ii Pool
G2 MA9668Financials
0.03%
642
Federal Farm Credit Banks Funding Corp 1.24% 09/03
FFCB 1.24 09/03/30Financials
0.03%
643
Fhlmc 15Yr Umbs 2% Aug 01, 2036
FR QN7406Financials
0.03%
644
Fr Ra7928 4.5 09/01/2052
FR RA7928Financials
0.03%
645
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.03%
646
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.03%
647
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.03%
648
Fnma_18-m12 A2 3.78% Aug 25, 2030
FNA 2018-M12 A2Financials
0.03%
649
Fanniemae-Aces 1.27 07/25/2030
FNA 2020-M42 A2Financials
0.03%
650
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
FHMS K154 A3Financials
0.03%
651
Freddie Mac Multifamily Structured Pass Through Ctfs.
Other
0.03%
652
Fhlmc Multifamily Structured Pass Through Certs. Series K-1515, Class A2, 1.94%, Due 02/25/2035
FHMS K-1515 A2Financials
0.03%
653
Fn Ca6986 2 09/01/2050
FN CA6986Financials
0.03%
654
Fannie Mae Pool 2050-09-01
Other
0.03%
655
Federal National Mortgage Association 05/01/2051
FN CB0415Financials
0.03%
656
Fannie Mae Pool 11/01/2051
FN CB2090Financials
0.03%
657
Fnma 30Yr Umbs 2% Nov 01, 2051
FN CB2148Financials
0.03%
658
Fn Cb8916 6 7/1/2054
Other
0.03%
659
Fannie Mae Pool,5.5,2054-10-01
FN CB9322Financials
0.03%
660
Umbs Mortpass 6% 02/55 6
FN CB9991Financials
0.03%
661
Fnma Pool Fa0608 Fn 02/55 Fixed Var
FN FA0608Financials
0.03%
662
Fn Fa2636 5 4/1/2055 5 2055-04-01
Other
0.03%
663
Fn Fa3844 4.5 12/1/2055
Other
0.03%
664
Fn Fa4599 5.5 1/1/2056
Other
0.03%
665
Fn Fa4725 5.5 11/1/2053
Other
0.03%
666
Fannie Mae 2045-08-01
Other
0.03%
667
Fn Fm8312 2.5 02/01/2051
FN FM8312Financials
0.03%
668
Fn Fm9646 2 11/01/2051
FN FM9646Financials
0.03%
669
Fannie Mae Pool 2049-06-01
Other
0.03%
670
Fn Fs1374 3 03/01/2052
FN FS1374Financials
0.03%
671
Fannie Mae Fannie Mae Pool
FN FS1571Financials
0.03%
672
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.03%
673
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.03%
674
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.03%
675
Citigroup Inc
C V3.98 03/20/30Financials
0.03%
676
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.03%
677
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.03%
678
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.03%
679
Citigroup Inc %
Other
0.03%
680
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.03%
681
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.03%
682
Ginnie Mae Ii Pool 5.5 11/01/2052
Other
0.03%
683
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.03%
684
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.03%
685
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.03%
686
Ecolab Inc 5.356/15/2036
Other
0.03%
687
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.03%
688
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.03%
689
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.03%
690
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.03%
691
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.03%
692
Fannie Mae Pool 2
FN FS4270Financials
0.03%
693
Fannie Mae Pool 01/09/2052
Other
0.03%
694
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.03%
695
Fn Fs7497 2.5 5/1/2052
Other
0.03%
696
Fannie Mae Pool
FN MA4466Financials
0.03%
697
Fn Ma3990 2.5 04/01/2050
FN MA3990Financials
0.03%
698
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.03%
699
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.03%
700
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.03%
701
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.03%
702
Fannie Mae Pool
FN MA5389Financials
0.03%
703
Fannie Mae Pool Umbs P#Ma4501 2.00000000
FN MA4501Financials
0.03%
704
Fannie Mae Pool
FN MA4548Financials
0.03%
705
Federal National Mortgage Association, Inc.
FN MA4916Financials
0.03%
706
Fannie Mae Pool 2053-06-01
FN MA5040Financials
0.03%
707
Fannie Mae Pool 2053-07-01
FN MA5083Financials
0.03%
708
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.03%
709
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.03%
710
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.03%
711
Fnma Pool Ma5631 Fn 02/55 Fixed 6.5
FN MA5631Financials
0.03%
712
Fn Ma5738 7.0 6/1/2055
Other
0.03%
713
Fannie Mae Pool 12/01/2055
Other
0.03%
714
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other
0.03%
715
Fn Ma6031 6 4/1/2056
Other
0.03%
716
Freddie Mac Pool Fr Sl0620 5.5 2055-03-01
FR SL0620Financials
0.03%
717
Fr Sl2723 5.5 10/1/2054
Other
0.03%
718
Federal Home Loan Mortgage Corp. 5.5%
Other
0.03%
719
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.03%
720
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.03%
721
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.03%
722
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.03%
723
At&T Inc. 5.70% Nov 01, 2054
Other
0.03%
724
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.03%
725
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.03%
726
Fnci 2 10/26 Tba
Other
0.03%
727
Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
Other
0.03%
728
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.03%
729
Fnci 4.5 10/26 Tba
Other
0.03%
730
Fnci 5.5 10/26 Tba
Other
0.03%
731
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.03%
732
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.03%
733
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.03%
734
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.03%
735
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.03%
736
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other
0.03%
737
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.03%
738
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.03%
739
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.03%
740
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.03%
741
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.03%
742
Asian Infrastructure Inv Sr Unsecured 01/36 4.125
Other
0.03%
743
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.03%
744
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.03%
745
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.03%
746
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
747
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.03%
748
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.03%
749
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.03%
750
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.03%
751
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.03%
752
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.03%
753
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.03%
754
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.03%
755
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.03%
756
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.03%
757
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.03%
758
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.03%
759
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples
0.03%
760
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
761
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.02%
762
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.02%
763
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.02%
764
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.02%
765
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.02%
766
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
767
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.02%
768
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.02%
769
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials
0.02%
770
Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15
BMO 2024-5C5 ASFinancials
0.02%
771
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.02%
772
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.02%
773
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.02%
774
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.02%
775
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.02%
776
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.02%
777
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.02%
778
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
779
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.02%
780
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.02%
781
Barclays Plc
BACR V4.942 09/10/30Financials
0.02%
782
Baxter In 5.65% 12/15/35
Other
0.02%
783
Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907
CA BAYTRN 6.91 10/01Industrials
0.02%
784
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.02%
785
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials
0.02%
786
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.02%
787
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other
0.02%
788
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.02%
789
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.02%
790
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.02%
791
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.02%
792
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.02%
793
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.02%
794
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.02%
795
Bunge Ltd Finance Corp Company Guar 08/31 5
Other
0.02%
796
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.02%
797
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.02%
798
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.02%
799
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.02%
800
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
801
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.02%
802
The Cigna Group 4.88% Sep 15, 2032
Other
0.02%
803
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.02%
804
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care
0.02%
805
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care
0.02%
806
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.02%
807
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.02%
808
Capital One Prime Auto Receivables Trust 2025-1 Copar 2025-1 A4 3.92 2031-02-17
Other
0.02%
809
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
810
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.02%
811
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.02%
812
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.02%
813
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.02%
814
Abbvie Inc 6 20560915
Other
0.02%
815
Advanced Micro Devices Inc 5 08/17/2031
Other
0.02%
816
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.02%
817
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.02%
818
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
819
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.02%
820
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.02%
821
Fnci 2.5 10/26 Tba
Other
0.02%
822
Fannie Mae Or Freddie Mac 11/01/2049
Other
0.02%
823
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.02%
824
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.02%
825
Alphabet In 4.7% 11/15/35
Other
0.02%
826
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.02%
827
Alphabet Inc. 5.45% Nov 15/55
Other
0.02%
828
Alphabet Inc 0.044 02/15/2033
Other
0.02%
829
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.02%
830
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other
0.02%
831
Alphabet Inc 5.45 8/36
Other
0.02%
832
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.02%
833
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.02%
834
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.02%
835
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.02%
836
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.02%
837
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.02%
838
Hess Corp.
HES 7.875 10/01/29Energy
0.02%
839
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.02%
840
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.02%
841
American Express Company 4.75% Feb 10, 2032
Other
0.02%
842
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials
0.02%
843
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other
0.02%
844
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.02%
845
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.02%
846
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.02%
847
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.02%
848
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
849
Amgen Inc 5.65 02/19/2056
Other
0.02%
850
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.02%
851
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
852
Aon Na/Aon Global Company Guar 09/38 6.1
Other
0.02%
853
Aon Corp
AON 4.5 12/15/28Financials
0.02%
854
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.02%
855
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.02%
856
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.02%
857
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.02%
858
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.02%
859
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.02%
860
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials
0.02%
861
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.02%
862
Fannie Mae Pool
Other
0.02%
863
Fannie Mae Pool 3.5
FN FS3954Financials
0.02%
864
Fannie Mae Pool
Other
0.02%
865
Fannie Mae Pool 2037-10-01
Other
0.02%
866
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.02%
867
Fnma Pass-Thru I Fn Fs5304 2053-07-01
Other
0.02%
868
Fannie Mae Pool 2050-01-01
FN FS5313Financials
0.02%
869
Fannie Mae Pool Umbs P#Fs5180 5.00000000
Other
0.02%
870
Fannie Mae Pool
FN FS6186Financials
0.02%
871
Fannie Mae Pool 2036-10-01
Other
0.02%
872
Fannie Mae Pool 2036-10-01
Other
0.02%
873
Fannie Mae Pool 2052-03-01
Other
0.02%
874
Fnma Pool Fs5447 Fn 09/52 Fixed Var
FN FS5447Financials
0.02%
875
Fannie Mae Pool 2049-04-01
Other
0.02%
876
Fannie Mae Pool
Other
0.02%
877
Fannie Mae 2037-03-01
FN FS5946Financials
0.02%
878
Fannie Mae Pool 2052-06-01
Other
0.02%
879
Fannie Mae Pool 2037-02-01
Other
0.02%
880
Fn Fs7784 5 4/1/2054
Other
0.02%
881
Fannie Mae Pool
Other
0.02%
882
Federal National Mortgage Association, Inc.
FN FS8824Financials
0.02%
883
Fn Fs9578 2 6/1/2036
Other
0.02%
884
Fn Fp0031
Other
0.02%
885
Fn Cc2722 5 5/1/2056
Other
0.02%
886
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.02%
887
Fannie Mae Pool
FN MA2920Financials
0.02%
888
Fannie Mae Pool
FN MA4387Financials
0.02%
889
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.02%
890
Fannie Mae Pool 2.5
FN MA3902Financials
0.02%
891
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.02%
892
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.02%
893
Fannie Mae Pool Fn Ma5354
FN MA5354Financials
0.02%
894
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.02%
895
Fnma Pool Ma4628Fn 06/37 Fixed 2.5
FN MA4628Financials
0.02%
896
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.02%
897
Fannie Mae 2053-02-01
FN MA4917Financials
0.02%
898
Fannie Mae Pool 2053-05-01
FN MA5010Financials
0.02%
899
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.02%
900
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.02%
901
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.02%
902
Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6
FN MA5166Financials
0.02%
903
Fnma 30Yr 6.5% 01/01/2054#Ma5248
FN MA5248Financials
0.02%
904
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.02%
905
Fannie Mae Pool 6
FN MA5498Financials
0.02%
906
Fnma 30Yr Umbs 3.5% Feb 01, 2055
FN MA5635Financials
0.02%
907
Fn Ma5805 5.0 8/1/2045
Other
0.02%
908
Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
Other
0.02%
909
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.02%
910
Federal Home Loan Mortgage Corporation 2 12/01/2051
Other
0.02%
911
Fr Sl0928 2 8/1/2052
Other
0.02%
912
Fr Sl1803 6 7/1/2055
Other
0.02%
913
Fr Sl3887 2.5 1/1/2054 2.5 2054-01-01
Other
0.02%
914
Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01
Other
0.02%
915
Fr Sl4545 2 3/1/2052
Other
0.02%
916
Fhlmc 30Yr Umbs Super 5.5 01/08/2056 5.5 2056-08-01
Other
0.02%
917
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
0.02%
918
Fr Rr0108 5 8/1/2041
Other
0.02%
919
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.02%
920
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.02%
921
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.02%
922
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.02%
923
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.02%
924
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.02%
925
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
926
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.02%
927
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.02%
928
Ginnie Mae Ii Pool
G2 MA1996Financials
0.02%
929
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.02%
930
Gnma
G2 MA4585Financials
0.02%
931
Ginnie Mae Ii Pool
G2 MA4961Financials
0.02%
932
Ginnie Mae Ii Pool
G2 MA4962Financials
0.02%
933
Ginnie Mae Ii Pool 4 02/20/2049
G2 MA5763Financials
0.02%
934
Ginnie Mae Ii Pool
G2 MA5875Financials
0.02%
935
Ginnie Mae Ii Pool 3 2049-06-20
G2 MA5984Financials
0.02%
936
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.02%
937
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.02%
938
Government National Mortgage A 2.5 07/20/2050
G2 MA6765Financials
0.02%
939
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.02%
940
Government National Mortgage A 2 05/20/2051
G2 MA7366Financials
0.02%
941
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.02%
942
Gnma2 30Yr 3.5 10/20/2051
G2 MA7651Financials
0.02%
943
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.02%
944
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.02%
945
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.02%
946
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials
0.02%
947
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.02%
948
Gnma 2052-03-20
G2 MA7935Financials
0.02%
949
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.02%
950
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.02%
951
Government National Mortgage Association G2 Ma8201 2052-08-20
G2 MA8201Financials
0.02%
952
Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724
G2 MA8724Financials
0.02%
953
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.02%
954
Gnii Ii 4% 07/20/2053#Ma9014
G2 MA9014Financials
0.02%
955
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.02%
956
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.02%
957
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9302Financials
0.02%
958
Ginnie Mae Ii Pool 6.5
G2 MA9727Financials
0.02%
959
Gnma2 30Yr 3.5% Dec 20, 2054
G2 MB0088Financials
0.02%
960
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.02%
961
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.02%
962
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.02%
963
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.02%
964
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.02%
965
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.02%
966
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.02%
967
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.02%
968
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.02%
969
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.02%
970
Meta Platforms Inc 6.3%
Other
0.02%
971
Freddie Mac Pool Umbs P#Za4692 3.50000000
FR ZA4692Financials
0.02%
972
Freddie Mac Pool 2046-08-01
Other
0.02%
973
Freddie Mac Pool 2 2036-02-01
FR SB8510Financials
0.02%
974
Freddie Mac Pool 2042-09-01
Other
0.02%
975
Fr Sd1151 01/01/2051
FR SD1151Financials
0.02%
976
Umbs 2052-09-01
Other
0.02%
977
Freddie Mac Pool 2052-10-01
Other
0.02%
978
Freddie Mac Pool
Other
0.02%
979
Fr Sd2842
FR SD2842Financials
0.02%
980
Freddie Mac Pool
FR SD3302Financials
0.02%
981
Freddie Mac Pool 4 2052-10-01
Other
0.02%
982
Fed Hm Ln Pc Pool Sd4717 2 08/01/2052
FR SD4717Financials
0.02%
983
Freddie Mac Pool Umbs P#Sd7539 2.00000000
FR SD7539Financials
0.02%
984
Freddie Mac Pool 5.5 2053-04-01
FR SD7562Financials
0.02%
985
Freddie Mac 2 12/01/2050
FR SD8113Financials
0.02%
986
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.02%
987
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.02%
988
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.02%
989
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.02%
990
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.02%
991
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.02%
992
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
FR SD8245Financials
0.02%
993
Freddie Mac 2053-02-01
FR SD8299Financials
0.02%
994
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials
0.02%
995
Fhlmc Super 6% 05/01/2053
Other
0.02%
996
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.02%
997
Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01
FR SD8342Financials
0.02%
998
Freddie Mac Pool 6.5
FR SD8385Financials
0.02%
999
Fncl Umbs 7.0 Sd8386 12-01-53
FR SD8386Financials
0.02%
1000
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.02%
1001
Freddie Mac Pool
FR SD8365Financials
0.02%
1002
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.02%
1003
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.02%
1004
G2 Mb0624 6 9/20/55
Other
0.02%
1005
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.02%
1006
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.02%
1007
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.02%
1008
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.02%
1009
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.02%
1010
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.02%
1011
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.02%
1012
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.02%
1013
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
1014
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.02%
1015
Goldman Sachs Group, Inc. 5.541%
Other
0.02%
1016
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.02%
1017
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.02%
1018
Hca Inc 4.30%, Due 11/15/2030
Other
0.02%
1019
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.02%
1020
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.02%
1021
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.02%
1022
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.02%
1023
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.02%
1024
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.02%
1025
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.02%
1026
Harot_26-1 A4 3.86% May 21, 2032 3.86 2032-05-21
Other
0.02%
1027
Honeywell Aerospace Inc 03/16/2033
Other
0.02%
1028
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.02%
1029
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.02%
1030
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.02%
1031
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials
0.02%
1032
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.02%
1033
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.02%
1034
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.02%
1035
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.02%
1036
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
1037
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.02%
1038
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.02%
1039
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.02%
1040
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.02%
1041
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.02%
1042
International Bank For Reconstruct Mtn 5.1% Apr 05, 2034
IBRD 5.1 04/05/34 GDFinancials
0.02%
1043
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.02%
1044
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.02%
1045
Jpmcc Commercial Mortgage Securities Trust 2019-cor5
JPMCC 2019-COR5 A4Financials
0.02%
1046
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.02%
1047
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials
0.02%
1048
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.02%
1049
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
1050
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.02%
1051
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.02%
1052
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.02%
1053
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.02%
1054
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.02%
1055
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.02%
1056
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.02%
1057
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
1058
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.02%
1059
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.02%
1060
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.02%
1061
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials
0.02%
1062
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials
0.02%
1063
G2Sf 6 11/23
Other
0.02%
1064
G2Sf 7 10/26 Tba
Other
0.02%
1065
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
1066
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.02%
1067
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.02%
1068
John Deere Cap 4.85 2029-06-11
DE 4.85 06/11/29 MTNFinancials
0.02%
1069
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.02%
1070
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
1071
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.02%
1072
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.02%
1073
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.02%
1074
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.02%
1075
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.02%
1076
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.02%
1077
Duke Energy Corp 4.95 09/15/2035
Other
0.02%
1078
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.02%
1079
Eqt Corporation
EQT 5 01/15/29Energy
0.02%
1080
Exp 5 03/15/36 5 2036-03-15
Other
0.02%
1081
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.02%
1082
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy
0.02%
1083
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.02%
1084
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
1085
Equinix, Inc. 5%
Other
0.02%
1086
Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031
ESS 2.55 06/15/31Real Estate
0.02%
1087
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.02%
1088
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.02%
1089
European Investment Bank Mtn 4.388/16/2033
Other
0.02%
1090
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.02%
1091
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.02%
1092
Fr Sd8369 6.5 10/1/53
FR SD8369Financials
0.02%
1093
Fncl Umbs 4.5 Sd8418 04-01-54
FR SD8418Financials
0.02%
1094
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.02%
1095
Freddie Mac Pool
FR SD8432Financials
0.02%
1096
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.02%
1097
Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01
FR SD8464Financials
0.02%
1098
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.02%
1099
Fhlmc 30Yr Umbs Super 4% Mar 01, 2055
FR SD8512Financials
0.02%
1100
Freddie Mac Pool 2053-09-01
Other
0.02%
1101
Freddie Mac Pool 2053-11-01
Other
0.02%
1102
Freddie Mac Fg 08/46 Fixed 3.5
FG G67700Financials
0.02%
1103
Freddie Mac Pool Fr Qc1683
Other
0.02%
1104
Fed Hm Ln Pc Pool Qc2565
FR QC2565Financials
0.02%
1105
Freddie Mac Pool 2.5 2051-07-01
Other
0.02%
1106
Freddie Mac Pool 2.5 2051-08-01
FR QC5848Financials
0.02%
1107
Federal Farm Credit Bank 4.97 9/17/2035
Other
0.02%
1108
Federal Farm Cr Bks Cons Bd 4.94% 3/24/2034 4.94 2034-03-24
Other
0.02%
1109
Freddie Mac Pool 2036-10-01
Other
0.02%
1110
Freddie Mac Pool 1.5 2037-02-01
FR QN9521Financials
0.02%
1111
Freddie Mac Pool 2 2050-09-01
Other
0.02%
1112
Freddie Mac Pool 2.50% Nov 01/50 2.5% 11/1/2050
FR RA3913Financials
0.02%
1113
Freddie Mac Pool 07/01/2051
FR RA5559Financials
0.02%
1114
Freddie Mac Pool
FR RA5576Financials
0.02%
1115
Fhlg 30Yr 2% 10/01/2051#Ra6025
Other
0.02%
1116
Freddie Mac Pool
FR RA6071Financials
0.02%
1117
Umbs P#Ra7673 4.5% 07/01/52
Other
0.02%
1118
Freddie Mac Pool 02/01/2053
FR RA8528Financials
0.02%
1119
Freddie Mac Pool 5.5 05/01/2053
FR RA9090Financials
0.02%
1120
Freddie Mac Pool 4.5
Other
0.02%
1121
Freddie Mac Pool Umbs P#Rb5077 2.00000000
FR RB5077Financials
0.02%
1122
Freddie Mac 2041-12-01
FR RB5139Financials
0.02%
1123
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.02%
1124
Freddie Mac Pool 2 2035-12-01
Other
0.02%
1125
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials
0.02%
1126
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.02%
1127
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.02%
1128
Fannie Mae 4.6 7/28/2028
Other
0.02%
1129
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.02%
1130
Fhms K118 A2 1.493 09/25/2030
FHMS K118 A2Financials
0.02%
1131
Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028
Other
0.02%
1132
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.02%
1133
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials
0.02%
1134
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials
0.02%
1135
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials
0.02%
1136
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.02%
1137
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.02%
1138
Fhms_K163 A2 5% Mar 25, 2034
FHMS K-163 A2Financials
0.02%
1139
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
0.02%
1140
Federal Home Ln Mtg Mlt Ctf Gt 4.36% 09/25/2032 0.0436 2032-09-25
Other
0.02%
1141
Fhms K765 A2 Frn 2/25/2033
Other
0.02%
1142
Benefit Street Partners Llc 4.87802 10/25/2038
FN AS8498Financials
0.02%
1143
Fn Bm4890 4.5 1/1/2048
Other
0.02%
1144
Fannie Mae Pool
FN BM5003Financials
0.02%
1145
Umbs 2051-01-01
FN BQ9685Financials
0.02%
1146
Fannie Mae Pool 2051-08-01
FN BR2231Financials
0.02%
1147
Fannie Mae Pool 2051-08-01
Other
0.02%
1148
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.02%
1149
Fannie Mae Pool
Other
0.02%
1150
Fn Ca4128
Other
0.02%
1151
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials
0.02%
1152
Fannie Mae Pool 2.50% 5/1/2050
Other
0.02%
1153
Fannie Mae Pool 2
FN CA6902Financials
0.02%
1154
Fn Ca6983 2 09/01/2050
FN CA6983Financials
0.02%
1155
Fannie Mae Pool 2.5 2050-11-01
Other
0.02%
1156
Fannie Mae Pool 2051-06-01
Other
0.02%
1157
Fnma 30Yr Umbs 2.5 2051-10-01
FN CB1784Financials
0.02%
1158
Fnma 30Yr 2% 10/01/2051#Cb1799
FN CB1799Financials
0.02%
1159
Fannie Mae Pool 2051-07-01
Other
0.02%
1160
Fannie Mae Pool 2 2051-07-01
Other
0.02%
1161
Fannie Mae Pool
FN CB1330Financials
0.02%
1162
Fannie Mae Pool Umbs P#Cb2620 2.50000000
Other
0.02%
1163
Fn 01/52 Fixed 2.5
FN CB2635Financials
0.02%
1164
Fn Cb3408 2.5 04/01/2052
Other
0.02%
1165
Fannie Mae Pool 2053-09-01
Other
0.02%
1166
Fannie Mae Pool
Other
0.02%
1167
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials
0.02%
1168
Fn Fa2515 5 1/1/2055
Other
0.02%
1169
Fn Fa3660 5.5 11/1/2055
Other
0.02%
1170
Fannie Mae Pool Fn Fa5337
Other
0.02%
1171
Fn Fa6191 5 6/1/2056
Other
0.02%
1172
Fannie Mae Pool
Other
0.02%
1173
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials
0.02%
1174
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials
0.02%
1175
Fannie Mae Pool 2036-04-01
Other
0.02%
1176
Fannie Mae Pool 2051-08-01
Other
0.02%
1177
Fannie Mae Pool 2050-07-01
Other
0.02%
1178
Fannie Mae Pool 07/01/2051
FN FM9530Financials
0.02%
1179
Umbs 2051-12-01
Other
0.02%
1180
Fannie Mae Pool 2051-12-01
Other
0.02%
1181
Fannie Mae Pool 2049-06-01
Other
0.02%
1182
Fannie Mae Pool
Other
0.02%
1183
Fannie Mae Pool 2051-05-01
Other
0.02%
1184
Fn 11/51 Fixed Var 11/01/2051
Other
0.02%
1185
Fannie Mae Pool
Other
0.02%
1186
Fncl Umbs 3.0 Fs2009 05-01-52
Other
0.02%
1187
Fannie Mae Pool 1.5
FN FS2099Financials
0.02%
1188
Fn Fs2143 3.5 6/1/2052
Other
0.02%
1189
Fannie Mae Pool
Other
0.02%
1190
Fannie Mae Pool 09/01/2052
FN FS2805Financials
0.02%
1191
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.02%
1192
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.02%
1193
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.02%
1194
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.02%
1195
Nordic Investment Bank Sr Unsecured 08/28 3.75
Other
0.02%
1196
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.02%
1197
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.02%
1198
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.02%
1199
Nvidia Corporation 4.956/15/2036
Other
0.02%
1200
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.02%
1201
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.02%
1202
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.02%
1203
One Gas Inc
OGS 4.5 11/01/48Utilities
0.02%
1204
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.02%
1205
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.02%
1206
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.02%
1207
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.02%
1208
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
1209
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials
0.02%
1210
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.02%
1211
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.02%
1212
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.02%
1213
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.02%
1214
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.02%
1215
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
1216
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.02%
1217
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.02%
1218
Republic Of Panama 0.06 02/23/2038
Other
0.02%
1219
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.02%
1220
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.02%
1221
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.02%
1222
Philippine Government International Bond 3.95 01/20/2040
PHILIP 3.95 01/20/40Financials
0.02%
1223
Philippine Government International Bond 2.65 12/10/2045
PHILIP 2.65 12/10/45Financials
0.02%
1224
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.02%
1225
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.02%
1226
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.02%
1227
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.02%
1228
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.02%
1229
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.02%
1230
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.02%
1231
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.02%
1232
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.02%
1233
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.02%
1234
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.02%
1235
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.02%
1236
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.02%
1237
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.02%
1238
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.02%
1239
Citizens Bank Na/Providence Ri 08/10/2029
Other
0.02%
1240
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.02%
1241
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.02%
1242
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.02%
1243
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.02%
1244
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.02%
1245
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.02%
1246
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.02%
1247
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.02%
1248
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.02%
1249
Southern Co Gas Capital Corp 5 10/01/2029
Other
0.02%
1250
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.02%
1251
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.02%
1252
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
1253
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.02%
1254
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.02%
1255
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.02%
1256
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.02%
1257
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.02%
1258
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.02%
1259
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.02%
1260
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.02%
1261
Tenn Valley Authority 4.7 07/15/2033
TVA 4.7 07/15/33 BUtilities
0.02%
1262
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.02%
1263
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.02%
1264
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.02%
1265
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.02%
1266
3m Co
MMM 2.375 08/26/29Industrials
0.02%
1267
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.02%
1268
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.02%
1269
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.02%
1270
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.02%
1271
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.02%
1272
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care
0.02%
1273
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.02%
1274
Republic Of Korea 3.625 10/29/2030
Other
0.02%
1275
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.02%
1276
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials
0.02%
1277
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.02%
1278
Kfw Mtn 4.137/22/2031
Other
0.02%
1279
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.02%
1280
Eli Lilly And Company (Fxd) 4.155/20/2029
Other
0.02%
1281
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other
0.02%
1282
Eli Lilly & Co. 4.85 05/20/2036
Other
0.02%
1283
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.02%
1284
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.02%
1285
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.02%
1286
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials
0.02%
1287
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
1288
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.02%
1289
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.02%
1290
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary
0.02%
1291
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.02%
1292
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.02%
1293
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.02%
1294
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.02%
1295
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.02%
1296
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.02%
1297
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.02%
1298
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
1299
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.02%
1300
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.02%
1301
Mercedes-Benz Auto Receivables Mbart 2026 1 A4
Other
0.02%
1302
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.02%
1303
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.02%
1304
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
1305
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.02%
1306
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.02%
1307
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care
0.02%
1308
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.02%
1309
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.02%
1310
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.02%
1311
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.02%
1312
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other
0.02%
1313
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.02%
1314
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.02%
1315
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.02%
1316
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.02%
1317
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.02%
1318
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
1319
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.02%
1320
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.02%
1321
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.02%
1322
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.02%
1323
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials
0.02%
1324
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.02%
1325
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.02%
1326
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.02%
1327
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.02%
1328
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.02%
1329
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services
0.02%
1330
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.02%
1331
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.02%
1332
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.02%
1333
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary
0.02%
1334
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.02%
1335
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.02%
1336
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.02%
1337
Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
VZMT 2024-3 A1ACommunication Services
0.02%
1338
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.02%
1339
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.02%
1340
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.02%
1341
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.02%
1342
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.02%
1343
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.02%
1344
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.02%
1345
Westlake Corp Sr Unsecured 11/47 4.375 4.375
WLK 4.375 11/15/47Materials
0.02%
1346
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.02%
1347
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.02%
1348
Westpac Banking Corp. 4.45%
Other
0.02%
1349
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.02%
1350
AERCAP FUNDING DAC 5.875 10/7/2033
Other
0.02%
1351
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.02%
1352
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials
0.02%
1353
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials
0.02%
1354
United Mexican 4.75% 04/27/32
MEX 4.75 04/27/32Financials
0.02%
1355
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials
0.02%
1356
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.02%
1357
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.02%
1358
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.02%
1359
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.02%
1360
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.02%
1361
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.02%
1362
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.02%
1363
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care
0.02%
1364
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.02%
1365
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
1366
Toyota Auto Receivables 2024-A Taot 2024 A A4
TAOT 2024-A A4Financials
0.01%
1367
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.01%
1368
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
1369
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.01%
1370
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
1371
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.01%
1372
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.01%
1373
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.01%
1374
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.01%
1375
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
1376
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.01%
1377
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.01%
1378
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.01%
1379
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
1380
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.01%
1381
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.01%
1382
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.01%
1383
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.01%
1384
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.01%
1385
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.01%
1386
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.01%
1387
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.01%
1388
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.01%
1389
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.01%
1390
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.01%
1391
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.01%
1392
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.01%
1393
United Mexican States
MEX 4.5 01/31/50Financials
0.01%
1394
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.01%
1395
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.01%
1396
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.01%
1397
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.01%
1398
United Mexican 5.625% 09/22/35
Other
0.01%
1399
Mexico Government Interna 6.25 2037-08-27
Other
0.01%
1400
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.01%
1401
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.01%
1402
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.01%
1403
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.01%
1404
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.01%
1405
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.01%
1406
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.01%
1407
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.01%
1408
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.01%
1409
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.01%
1410
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.01%
1411
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.01%
1412
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.01%
1413
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.01%
1414
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.01%
1415
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.01%
1416
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.01%
1417
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
1418
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.01%
1419
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.01%
1420
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.01%
1421
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1422
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.01%
1423
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.01%
1424
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.01%
1425
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
1426
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
1427
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.01%
1428
Kenvue Inc 5.05% 22Mar2028
KVUE 5.05 03/22/28Consumer Staples
0.01%
1429
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.01%
1430
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.01%
1431
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.01%
1432
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.01%
1433
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.01%
1434
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
1435
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.01%
1436
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.01%
1437
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.01%
1438
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.01%
1439
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.01%
1440
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
1441
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.01%
1442
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
1443
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.01%
1444
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
1445
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.01%
1446
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.01%
1447
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
1448
Lam Research Corp
LRCXInformation Technology
0.01%
1449
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
1450
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.01%
1451
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
1452
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.01%
1453
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.01%
1454
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
1455
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care
0.01%
1456
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.01%
1457
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.01%
1458
Lloyds Banking Group Plc 5.696%
Other
0.01%
1459
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.01%
1460
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.01%
1461
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.01%
1462
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.01%
1463
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
1464
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.01%
1465
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.01%
1466
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
1467
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.01%
1468
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
1469
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.01%
1470
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.01%
1471
Markel Corp
MKL 3.5 11/01/27Financials
0.01%
1472
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.01%
1473
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.01%
1474
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.01%
1475
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
1476
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.01%
1477
Mastercard Inc.
MA 3.5 02/26/28Financials
0.01%
1478
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
1479
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
1480
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.01%
1481
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
1482
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.01%
1483
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.01%
1484
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.01%
1485
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.01%
1486
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care
0.01%
1487
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials
0.01%
1488
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.01%
1489
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.01%
1490
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.01%
1491
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.01%
1492
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.01%
1493
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
1494
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.01%
1495
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.01%
1496
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.01%
1497
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.01%
1498
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.01%
1499
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.01%
1500
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.01%
1501
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
1502
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.01%
1503
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.01%
1504
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
1505
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.01%
1506
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.01%
1507
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.01%
1508
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.01%
1509
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.01%
1510
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.01%
1511
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.01%
1512
Msc 2020-L4 A3 2.698 02/15/2053
MSC 2020-L4 A3Financials
0.01%
1513
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.01%
1514
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.01%
1515
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.01%
1516
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
1517
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.01%
1518
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.01%
1519
National Fuel Gas Company 4.755/15/2029
Other
0.01%
1520
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.01%
1521
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.01%
1522
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.01%
1523
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.01%
1524
New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040
NJ NJSTRN 7.41 01/01Industrials
0.01%
1525
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.01%
1526
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.01%
1527
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.01%
1528
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.01%
1529
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
1530
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.01%
1531
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.01%
1532
Nisource Inc
NI 5.65 02/01/45Utilities
0.01%
1533
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
1534
Nissan Auto Lease Trust 2026-A Nalt 2026-A A3 3.87 47192 2029-03-15
Other
0.01%
1535
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.01%
1536
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
1537
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.01%
1538
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.01%
1539
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.01%
1540
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.01%
1541
Northern Vrn 11/19/40
Other
0.01%
1542
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials
0.01%
1543
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.01%
1544
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
1545
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.01%
1546
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.01%
1547
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.01%
1548
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.01%
1549
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.01%
1550
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.01%
1551
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.01%
1552
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
1553
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.01%
1554
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.01%
1555
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
1556
Oklahoma Gas And Electric Co 3.8% 08/15/2028
OGE 3.8 08/15/28Utilities
0.01%
1557
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.01%
1558
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.01%
1559
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.01%
1560
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.01%
1561
Oncor Electric Delivery Company Ll 144A
Other
0.01%
1562
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
1563
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.01%
1564
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.01%
1565
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.01%
1566
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.01%
1567
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials
0.01%
1568
Province Of Ontario Canada 3.8 01/29/2029
Other
0.01%
1569
Province of Ontario Canada
ONT 2 10/02/29Financials
0.01%
1570
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.01%
1571
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
1572
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
1573
Oracle Corp
ORCL 4 11/15/47Information Technology
0.01%
1574
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
1575
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.01%
1576
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.01%
1577
Orix Corp 4.45 09/09/2030
Other
0.01%
1578
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
1579
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.01%
1580
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.01%
1581
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.01%
1582
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
1583
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities
0.01%
1584
Pg&E Wildfire 4.722 06/01/2039
PCG 4.722 06/01/37 AUtilities
0.01%
1585
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
1586
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.01%
1587
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.01%
1588
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.01%
1589
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
1590
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.01%
1591
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.01%
1592
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.01%
1593
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.01%
1594
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.01%
1595
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
1596
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.01%
1597
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology
0.01%
1598
Paypal Holdings Inc 5.556/01/2036
Other
0.01%
1599
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
1600
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.01%
1601
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials
0.01%
1602
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.01%
1603
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.01%
1604
Pfizer Inc 2.55% May 28, 2040
PFE 2.55 05/28/40Health Care
0.01%
1605
Pfizer Inc. 4.875%
Other
0.01%
1606
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
1607
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples
0.01%
1608
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.01%
1609
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples
0.01%
1610
Philippine Government International Bond 5.9 02/04/2050
PHILIP 5.9 02/04/50Financials
0.01%
1611
Republic Of Philip 5% 01/27/36
Other
0.01%
1612
Phillips 66 Co 5.5 15/03/2055
PSX 5.5 03/15/55Energy
0.01%
1613
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
1614
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
1615
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
1616
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.01%
1617
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.01%
1618
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials
0.01%
1619
Port Auth N Y & N J 3.14 02/15/2051
NY PORTRN 3.14 02/15Industrials
0.01%
1620
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
1621
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.01%
1622
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.01%
1623
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities
0.01%
1624
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
1625
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
1626
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.01%
1627
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.01%
1628
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.01%
1629
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.01%
1630
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.01%
1631
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.01%
1632
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.01%
1633
Public Storage Operating 3.385 04/30/2029
PSA 3.385 05/01/29Real Estate
0.01%
1634
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.01%
1635
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.01%
1636
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.01%
1637
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.01%
1638
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
1639
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.01%
1640
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.01%
1641
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.01%
1642
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.01%
1643
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.01%
1644
Raymond James 5.65% 09/55
Other
0.01%
1645
Rtx Corp. 6.0 2031-03-15
RTX 6 03/15/31Industrials
0.01%
1646
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
1647
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.01%
1648
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
1649
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.01%
1650
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.01%
1651
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
1652
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.01%
1653
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
1654
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.01%
1655
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.01%
1656
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.01%
1657
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
1658
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
1659
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.01%
1660
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.01%
1661
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials
0.01%
1662
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
1663
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.01%
1664
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.01%
1665
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials
0.01%
1666
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials
0.01%
1667
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.01%
1668
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.01%
1669
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.01%
1670
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.01%
1671
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.01%
1672
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.82 01/01Financials
0.01%
1673
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.01%
1674
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.01%
1675
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.01%
1676
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.01%
1677
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.01%
1678
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
1679
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.01%
1680
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.01%
1681
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
1682
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials
0.01%
1683
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.01%
1684
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.01%
1685
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.01%
1686
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.01%
1687
Servicenow Inc 5.4 15May36
Other
0.01%
1688
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.01%
1689
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
1690
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.01%
1691
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
1692
Shell Finance Us Inc 3.875% 11/13/2028
Other
0.01%
1693
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.01%
1694
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.01%
1695
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.01%
1696
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.01%
1697
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.01%
1698
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.01%
1699
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.01%
1700
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.01%
1701
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.01%
1702
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.01%
1703
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
1704
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.01%
1705
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.01%
1706
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.01%
1707
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
1708
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.01%
1709
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
1710
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.01%
1711
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.01%
1712
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.01%
1713
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
1714
Southern Power Co
SO 5.15 09/15/41Utilities
0.01%
1715
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
1716
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.01%
1717
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
1718
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.01%
1719
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.01%
1720
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
1721
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
1722
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.01%
1723
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
1724
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.01%
1725
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
1726
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
1727
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.01%
1728
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy
0.01%
1729
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.01%
1730
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.01%
1731
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.01%
1732
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.01%
1733
Synit_25-3 A 4.06% Nov 17, 2031
Other
0.01%
1734
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.01%
1735
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.01%
1736
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
1737
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.01%
1738
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.01%
1739
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.01%
1740
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.01%
1741
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.01%
1742
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
1743
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.01%
1744
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
1745
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
1746
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.01%
1747
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.01%
1748
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
1749
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.01%
1750
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.01%
1751
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.01%
1752
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.01%
1753
Tennessee Valley Authority
TVA 4.25 09/15/65Utilities
0.01%
1754
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities
0.01%
1755
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
1756
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.01%
1757
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.01%
1758
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.01%
1759
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.01%
1760
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.01%
1761
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.01%
1762
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.01%
1763
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
1764
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
1765
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
1766
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.01%
1767
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.01%
1768
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.01%
1769
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.01%
1770
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.01%
1771
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.01%
1772
University Of Chicago 2.761%, Due 04/01/2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.01%
1773
Valley National Bancorp 6.226/01/2036
Other
0.01%
1774
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.01%
1775
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.01%
1776
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
1777
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.01%
1778
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services
0.01%
1779
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services
0.01%
1780
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
1781
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
1782
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.01%
1783
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
1784
Verizon Communications Sr Unsecured 01/36 5
Other
0.01%
1785
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.01%
1786
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.01%
1787
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.01%
1788
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
1789
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.01%
1790
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.01%
1791
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.01%
1792
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.01%
1793
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.01%
1794
Visa Inc
V 4.15 12/14/35Information Technology
0.01%
1795
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
1796
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.01%
1797
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
1798
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.01%
1799
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.01%
1800
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.01%
1801
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.01%
1802
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
1803
Wells Fargo Card Issuance Trus Wfcit 2025 A1 A
WFCIT 2025-A1 AFinancials
0.01%
1804
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.01%
1805
Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048
WMT 4.05 06/29/48Consumer Staples
0.01%
1806
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
1807
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.01%
1808
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.01%
1809
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.01%
1810
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.01%
1811
Waste Management, Inc. 3.875%
WM 3.875 01/15/29Industrials
0.01%
1812
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.01%
1813
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.01%
1814
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.01%
1815
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.01%
1816
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.01%
1817
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.01%
1818
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.01%
1819
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.01%
1820
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.01%
1821
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.01%
1822
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.01%
1823
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.01%
1824
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
1825
Wells Fargo Commercial Mortgage Trust 2017-c41
WFCM 2017-C41 A4Financials
0.01%
1826
Wells Fargo Commercial Mortgage Trust 2019-C50
WFCM 2019-C50 A5Financials
0.01%
1827
Wfcm 2020-C55 2.725% 12/15/30
WFCM 2020-C55 A5Financials
0.01%
1828
Wfcm_21-C61
WFCM 2021-C61 A4Financials
0.01%
1829
Wfcm 2024-5C1 A2 5.454 7/15/2057
Other
0.01%
1830
Wfcm_25-C64 A5 5.64% Feb 15, 2058
WFCM 2025-C64 A5Real Estate
0.01%
1831
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.01%
1832
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
1833
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.01%
1834
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.01%
1835
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
1836
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.01%
1837
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.01%
1838
The Williams Companies Inc
Other
0.01%
1839
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
1840
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
1841
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care
0.01%
1842
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.01%
1843
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
1844
Woart 2026-B A4 4.45 8/16/2032
Other
0.01%
1845
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities
0.01%
1846
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.01%
1847
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.01%
1848
EIDP INC 6 8/15/2036
Other
0.01%
1849
Fannie Mae Pool
Other
0.01%
1850
Fannie Mae Pool
FN BU1452Financials
0.01%
1851
Fn 05/53 Fixed 5
Other
0.01%
1852
Fannie Mae 2050-05-01
FN CA5740Financials
0.01%
1853
Federal National Mortgage Association 2.5 06-01-2050
Other
0.01%
1854
Fn Ca6801 2.5 8/1/50
FN CA6801Financials
0.01%
1855
Fannie Mae Pool 2050-09-01
Other
0.01%
1856
Fannie Mae Pool
FN CA8044Financials
0.01%
1857
Fnma Pass-Thru I Fannie Mae Pool
FN CA8955Financials
0.01%
1858
Fannie Mae Pool 2
FN CA8118Financials
0.01%
1859
Fannie Mae Pool 2.5 2050-12-01
Other
0.01%
1860
Fannie Mae Pool Fn Ca9148 2.500000% 02/01/2036
Other
0.01%
1861
Fn Cb0711
FN CB0711Financials
0.01%
1862
Federal National Mortgage Association, Inc. 07/01/2051
FN CB0997Financials
0.01%
1863
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.01%
1864
2.5% 01 Jul 2051
FN CB1131Financials
0.01%
1865
Fannie Mae Pool Umbs P#Cb2633 2.50000000
Other
0.01%
1866
Fannie Mae Pool
FN CB1802Financials
0.01%
1867
Fannie Mae Pool 2052-02-01
FN CB2801Financials
0.01%
1868
Fannie Mae Pool 2037-03-01
Other
0.01%
1869
Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01
FN CB3238Financials
0.01%
1870
Umbs P#Cb3369 3.5% 04/01/52
Other
0.01%
1871
Fannie Mae Pool 2052-04-01
Other
0.01%
1872
Fannie Mae Pool 2052-08-01
Other
0.01%
1873
Fannie Mae Pool Fn 05/52 Fixed 3.5
FN CB3601Financials
0.01%
1874
Fnma Pool Cb3909 Fn 06/52 Fixed 4
Other
0.01%
1875
Federal National Mortgage Association 4.5 07-01-2052
Other
0.01%
1876
Fannie Mae Pool 2052-07-01
Other
0.01%
1877
Fannie Mae Pool 09/01/2052
FN CB4563Financials
0.01%
1878
Fannie Mae Pool, 4.50%,Sep01,2052
Other
0.01%
1879
Fannie Mae Pool 2052-10-01
Other
0.01%
1880
Umbs P#Cb5113 5.5% 11/01/52
FN CB5113Financials
0.01%
1881
Fannie Mae Pool
FN CB5693Financials
0.01%
1882
Fannie Mae Pool 2053-02-01
Other
0.01%
1883
Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01
FN CB5906Financials
0.01%
1884
Fannie Mae Pool 2053-09-01
FN CB7136Financials
0.01%
1885
Fnma Pool Cb6746 5.5% 07/01/2053
Other
0.01%
1886
Fnma Pool Cb6901 Fn 08/53 Fixed 5
FN CB6901Financials
0.01%
1887
Fannie Mae Pool 2053-10-01
FN CB7275Financials
0.01%
1888
Fannie Mae Pool
Other
0.01%
1889
Fannie Mae Pool 5.5 2054-06-01
Other
0.01%
1890
FNMA GTD MTG PASS THRU CTF
Other
0.01%
1891
Fn Fa1378 4 2055-03-01
Other
0.01%
1892
Fn Fa3565 5.5 11/1/2055
Other
0.01%
1893
Fn Fa3106 2.5 3/1/2051
Other
0.01%
1894
Fnma Pass-Thru I 2% 2 02/01/2052 2 2052-02-01
Other
0.01%
1895
Fn Fa4855 5.5 2/1/2056
Other
0.01%
1896
Fn Fa5458 2 6/1/2052
Other
0.01%
1897
Fannie Mae
Other
0.01%
1898
Fn Fm2512 3.5 6/1/45
Other
0.01%
1899
Fannie Mae Pool 2035-03-01
Other
0.01%
1900
Fannie Mae Pool 2046-01-01
Other
0.01%
1901
Fnma Pass-Thru I Fn Fm3173
FN FM3173Financials
0.01%
1902
Fnma 30Yr Umbs Super 3% Apr 01, 2048
FN FM3266Financials
0.01%
1903
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.01%
1904
Fannie Mae Pool 4
FN FM3978Financials
0.01%
1905
Fannie Mae Pool
FN FM4517Financials
0.01%
1906
Fnma 15Yr Umbs Super 3.5 2035-07-01
FN FM4749Financials
0.01%
1907
Fannie Mae Pool
FN FM4868Financials
0.01%
1908
Fnma 30Yr 4.5% 09/01/2050#Fm5010
FN FM5010Financials
0.01%
1909
Fnma 30Yr 2% 03/01/2051#Fm6270 0.02 55213 2051-03-01
FN FM6270Financials
0.01%
1910
Fannie Mae Pool Umbs P#Fm7126 4.50000000
Other
0.01%
1911
Fnma 15Yr Umbs Super 2.0 2036-05-01
FN FM7171Financials
0.01%
1912
Fannie Mae Pool 2048-04-01
Other
0.01%
1913
Fannie Mae Pool 2049-06-01
Other
0.01%
1914
Fannie Mae Pool 2036-03-01
Other
0.01%
1915
Fannie Mae Pool 2051-06-01
FN FM7510Financials
0.01%
1916
Fannie Mae Pool
Other
0.01%
1917
Fnma Pool Fm8961 Fn 09/49 Fixed Var
Other
0.01%
1918
Fannie Mae Pool 2036-09-01
Other
0.01%
1919
Fannie Mae Pool 2035-11-01
Other
0.01%
1920
Fannie Mae Pool 2051-09-01
FN FM8745Financials
0.01%
1921
Fannie Mae Pool 4
FN FM9138Financials
0.01%
1922
Fnma 15Yr 1.5% 11/01/2036#Fm9607
Other
0.01%
1923
Fannie Mae Pool 2
FN FM9704Financials
0.01%
1924
Fannie Mae Pool 2051-12-01
Other
0.01%
1925
Fannie Mae Pool
Other
0.01%
1926
Fn Fs0252 3.5 1/1/2052
Other
0.01%
1927
Fannie Mae Pool 02/01/2047
Other
0.01%
1928
Fannie Mae Pool 2050-12-01
Other
0.01%
1929
Fannie Mae Pool
FN FS0946Financials
0.01%
1930
Fannie Mae Pool 2050-04-01
Other
0.01%
1931
Fannie Mae Pool Umbs P#Fs1144 3.00000000
Other
0.01%
1932
Umbs P#Fs1237 3.5% 12/01/51
Other
0.01%
1933
Umbs Pfs1472 3.5% 11/01/50
Other
0.01%
1934
Gnma 30Yr Pool#Fs1648
FN FS1648Financials
0.01%
1935
Fannie MaeFannie Mae Pool 3 2051-12-01
Other
0.01%
1936
Fnma 15Yr 2.5% 11/01/2036#Fs1970
Other
0.01%
1937
Fn Fs2140 3.5 06/01/2052
FN FS2140Financials
0.01%
1938
Fnma 30Yr Umbs Super 3.5 06/01/2052
FN FS2141Financials
0.01%
1939
Fannie Mae Pool 2047-09-01
Other
0.01%
1940
Fnma Pool Fs24201% 01 Jul 2052
Other
0.01%
1941
Fannie Mae Pool 2047-06-01
Other
0.01%
1942
Fnma 30Yr Umbs Super 2 06/01/2052
FN FS2531Financials
0.01%
1943
Fn Fs3480 2 9/1/2052
Other
0.01%
1944
Fannie Mae Pool 2038-06-01
Other
0.01%
1945
Fannie Mae Pool 3 2052-01-01
Other
0.01%
1946
Fnma 2.5 2051-08-01
Other
0.01%
1947
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.01%
1948
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.01%
1949
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.01%
1950
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.01%
1951
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
1952
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.01%
1953
Export-Import Bank Of Korea 4.13% Oct 17, 2027
EIBKOR 4.125 10/17/2Financials
0.01%
1954
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.01%
1955
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.01%
1956
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
1957
Exxon Mobil Corp
XOM 3.095 08/16/49Energy
0.01%
1958
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy
0.01%
1959
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.01%
1960
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.01%
1961
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy
0.01%
1962
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.01%
1963
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.01%
1964
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.01%
1965
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.01%
1966
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.01%
1967
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.01%
1968
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.01%
1969
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.01%
1970
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
1971
Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08
Other
0.01%
1972
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.01%
1973
Federal Home Loan Mortgage Corp. Fr Zs4536 2043-10-01
Other
0.01%
1974
Freddie Mac Pool 2045-01-01
Other
0.01%
1975
Freddie Mac 4 11/01/2045
FR ZS4639Financials
0.01%
1976
Celanese Us Holdings Llc 6.75 04/15/2033
FR ZS4651Financials
0.01%
1977
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.01%
1978
Freddie Mac Pool
FR ZS4697Financials
0.01%
1979
Fr Zs8085 2.5 9/1/2032
Other
0.01%
1980
Freddie Mac Pool
FR ZS9813Financials
0.01%
1981
Freddie Mac Fr Zt0779, 3%, Due 09/01/2047
FR ZT0779Financials
0.01%
1982
Fn Zt1703
FR ZT1703Financials
0.01%
1983
Freddie Mac Pool 2037-02-01
Other
0.01%
1984
Freddie Mac Pool 2035-08-01
FR SB0399Financials
0.01%
1985
Fr Sb0424 2 10/01/2035
FR SB0424Financials
0.01%
1986
Freddie Mac Pool
Other
0.01%
1987
Fr Sb1027 3 10/1/2035
Other
0.01%
1988
Fr Sb1413 2 4/1/2037
Other
0.01%
1989
Fr Sb1525 1.5 3/1/2037
Other
0.01%
1990
Freddie Mac Pool 1.5
FR SB8088Financials
0.01%
1991
Fhlmc 15Yr Umbs Super 2.5 2036-06-01
FR SB8108Financials
0.01%
1992
Fhlmc 15Yr Umbs Super 1.5 2037-01-01
FR SB8136Financials
0.01%
1993
Fr Sb8137 2 01/01/2037
FR SB8137Financials
0.01%
1994
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.01%
1995
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.01%
1996
Freddie Mac Pool
FR SB8505Financials
0.01%
1997
Freddie Mac Pool 2051-12-01
FR SD0792Financials
0.01%
1998
Fhlg 30Yr 3% 06/01/2048#Sd0354
Other
0.01%
1999
Fhlmc Pool 2.5 2051-05-01
Other
0.01%
2000
Freddie Mac Pool 2051-08-01
Other
0.01%
2001
Freddie Mac Pool 2051-07-01
FR SD0659Financials
0.01%
2002
Freddie Mac Pool Umbs P#Sd0728 2.50000000
Other
0.01%
2003
Freddie Mac Pool 2051-11-01
Other
0.01%
2004
Freddie Mac 2052-10-01
Other
0.01%
2005
Freddie Mac Pool 2050-09-01
Other
0.01%
2006
Freddie Mac Pool
Other
0.01%
2007
Freddie Mac Pool 08/01/2050
FR SD1907Financials
0.01%
2008
Fr Sd2096 2.5 5/1/2052
Other
0.01%
2009
Freddie Mac Pool Fr 08/49 Fixed 4
Other
0.01%
2010
Freddie Mac Pool 2053-07-01
Other
0.01%
2011
Freddie Mac Pool 2052-12-01
Other
0.01%
2012
Freddie Mac Pool 2052-03-01
Other
0.01%
2013
Freddie Mac Pool
Other
0.01%
2014
Freddie Mac Pool 2052-08-01
FR SD3165Financials
0.01%
2015
Freddie Mac Pool 2052-12-01
Other
0.01%
2016
Fr Sd5368
FR SD5368Financials
0.01%
2017
Freddie Mac Pool 3% 09/01/2053
FR SD4553Financials
0.01%
2018
Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5
Other
0.01%
2019
Freddie Mac Pool 2053-01-01
FR SD4710Financials
0.01%
2020
Freddie Mac Pool 01/12/2052
FR SD4712Financials
0.01%
2021
Freddie Mac Pool 06/01/2053
FR SD4732Financials
0.01%
2022
Freddie Mac Pool 5 2053-09-01
FR SD5007Financials
0.01%
2023
Fr Sd6342 5.5 6/1/2054
Other
0.01%
2024
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials
0.01%
2025
Freddie Mac Pool
FR SD7501Financials
0.01%
2026
Freddie Mac Pool Umbs P#Sd7549 2.00000000
FR SD7549Financials
0.01%
2027
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.01%
2028
Umbs P#Sd7526 2.5% 10/01/50
FR SD7526Financials
0.01%
2029
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.01%
2030
Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01
FR SD7569Financials
0.01%
2031
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
0.01%
2032
Fr Sd8166 2 09/01/2051
FR SD8166Financials
0.01%
2033
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.01%
2034
Freddie Mac 2053-01-01
FR SD8286Financials
0.01%
2035
Fr Sd8288
FR SD8288Financials
0.01%
2036
Fr Sd8290
FR SD8290Financials
0.01%
2037
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.01%
2038
Fr Sd8332
Other
0.01%
2039
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5
FR SD8340Financials
0.01%
2040
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials
0.01%
2041
Freddie Mac Pool 2053-12-01
Other
0.01%
2042
Freddie Mac Pool
FR SD8361Financials
0.01%
2043
Fannie Mae 2052-12-01
Other
0.01%
2044
Umbs P#Fs3932 4% 08/01/50
Other
0.01%
2045
Fannie Mae 2036-07-01
FN FS4056Financials
0.01%
2046
Fn Fs4306 5 3/1/2053
Other
0.01%
2047
Fannie Mae Pool 4 2052-10-01
Other
0.01%
2048
Fannie Mae Pool
Other
0.01%
2049
Fannie Mae Pool
FN FS5444Financials
0.01%
2050
Fnma Umbs
FN FS5598Financials
0.01%
2051
Fannie Mae Pool
Other
0.01%
2052
Fannie Mae Pool 2052-04-01
Other
0.01%
2053
Fannie Mae Pool 2052-08-01
FN FS6114Financials
0.01%
2054
Fannie Mae Pool 2038-11-01
Other
0.01%
2055
Fannie Mae Pool
Other
0.01%
2056
Fnma 30Yr 2% 06/01/2052#Fs6605
Other
0.01%
2057
Fannie Mae Pool 01/01/2052
Other
0.01%
2058
Fannie Mae Pool 2054-01-01
FN FS6778Financials
0.01%
2059
Fannie Mae Pool
FN FS6925Financials
0.01%
2060
Fannie Mae Pool 2053-02-01
Other
0.01%
2061
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials
0.01%
2062
Fannie Mae Pool 4 2053-05-01
Other
0.01%
2063
Fannie Mae Pool 3.5 2052-08-01
Other
0.01%
2064
Fnma 30Yr 2.5% 01/01/2052#Fp0069
FN FP0069Financials
0.01%
2065
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials
0.01%
2066
Fannie Mae Pool
FN MA3305Financials
0.01%
2067
Fannie Mae Pool
FN MA3356Financials
0.01%
2068
Fnma Pool Ma4378
FN MA4378Financials
0.01%
2069
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.01%
2070
Fannie Mae Pool 2 2041-08-01
FN MA4407Financials
0.01%
2071
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.01%
2072
Umbs Pma4418 2% 09/01/36
FN MA4418Financials
0.01%
2073
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.01%
2074
Fnma Pool Ma3764 Fn 09/34 Fixed 2.5
FN MA3764Financials
0.01%
2075
Fannie Mae Pool Umbs P#ma3776 4.00000000
FN MA3776Financials
0.01%
2076
Fannie Mae Pool
FN MA3835Financials
0.01%
2077
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.01%
2078
Fn Ma4176 Fn Ma4176 2.0% 10/01/2040
FN MA4176Financials
0.01%
2079
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.01%
2080
Fn Ma4239 3 1/1/51
FN MA4239Financials
0.01%
2081
Fnma 30Yr Umbs 3% Dec 01, 2050
FN MA4211Financials
0.01%
2082
Fn Ma4328 1.5 05/01/2036
FN MA4328Financials
0.01%
2083
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.01%
2084
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.01%
2085
Fannie Mae Pool 1.5 06/01/2051
FN MA4354Financials
0.01%
2086
Fn Ma5273
FN MA5273Financials
0.01%
2087
Fn Ma4520 2 01/01/2042
FN MA4520Financials
0.01%
2088
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.01%
2089
Fn Ma4598 2.5 05/01/2052
FN MA4598Financials
0.01%
2090
Fannie Mae Pool Umbs P#Ma4607 2.50000000
FN MA4607Financials
0.01%
2091
Fnma Pool Ma4643 Fn 05/42 Fixed 3
FN MA4643Financials
0.01%
2092
Fannie Mae Pool
FN MA4785Financials
0.01%
2093
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.01%
2094
Fannie Mae Pool Fn 11/37 Fixed 4.5
FN MA4849Financials
0.01%
2095
Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053
FN MA4866Financials
0.01%
2096
Fannie Mae Pool
FN MA4918Financials
0.01%
2097
Fnma 2053-07-01
FN MA5071Financials
0.01%
2098
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.01%
2099
Fn Ma5190
FN MA5190Financials
0.01%
2100
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.01%
2101
Fn Ma5475 5 2039-09-01
Other
0.01%
2102
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials
0.01%
2103
Fnma Pool Ma5587 6.00 2055-01-01
FN MA5587Financials
0.01%
2104
Fnma Pool Ma5737 Fn 06/55 Fixed 6.5
FN MA5737Financials
0.01%
2105
Fn Ma6004 5 3/1/2041
Other
0.01%
2106
Fn Ma6063 4.5 5/1/2046
Other
0.01%
2107
American Airlines 5.9562 04/20/2028
FN AE5463Financials
0.01%
2108
Fr Sl0293 3 6/1/2052
Other
0.01%
2109
Fr Sl0311 4.5 1/1/2055
Other
0.01%
2110
Fr Sl0701 2 4/1/2052 2052-04-01
Other
0.01%
2111
Fr Sl1034 4 3/1/2054
Other
0.01%
2112
Freddie Mac Pool 6 2054-12-01
FR SL1127Financials
0.01%
2113
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.01%
2114
Fr Sl5783 2 4/1/2052
Other
0.01%
2115
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials
0.01%
2116
Fedex Corporation 3.10% Aug 05, 2029
Other
0.01%
2117
Freddie Mac Pool 2053-11-01
Other
0.01%
2118
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054
Other
0.01%
2119
Freddie Mac Pool 6
Other
0.01%
2120
Fr Rj5774 5.5 1/1/2056 5.5 2056-01-01
Other
0.01%
2121
Fr Rr0109 5.5 8/1/2041
Other
0.01%
2122
Fidelity National Information Serv 3.75% May 21, 2029
FIS 3.75 05/21/29Information Technology
0.01%
2123
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
2124
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.01%
2125
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials
0.01%
2126
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.01%
2127
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.01%
2128
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.01%
2129
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
2130
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
2131
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.01%
2132
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
2133
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.01%
2134
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.01%
2135
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.01%
2136
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.01%
2137
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.01%
2138
Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A4 Regd 4.11000000
FORDO 2024-C A4Financials
0.01%
2139
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary
0.01%
2140
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.01%
2141
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.01%
2142
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.01%
2143
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.01%
2144
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials
0.01%
2145
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.01%
2146
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.01%
2147
Ginnie Mae Ii Pool
G2 MA0781Financials
0.01%
2148
Ginnie Mae Ii Pool
G2 MA2223Financials
0.01%
2149
Ginnie Mae Ii Pool
G2 MA2372Financials
0.01%
2150
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.01%
2151
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials
0.01%
2152
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
2153
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
2154
Ginnie Mae Ii Pool
G2 MA4003Financials
0.01%
2155
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.01%
2156
Gnma 02/20/2047
G2 MA4262Financials
0.01%
2157
Gnma Ii P#ma4653 4% 08/20/47
G2 MA4653Financials
0.01%
2158
Ginnie Mae Ii Pool
G2 MA5019Financials
0.01%
2159
Ginnie Mae Ii Pool 4.5 03/20/2048
G2 MA5079Financials
0.01%
2160
Ginnie Mae Ii Pool
G2 MA5137Financials
0.01%
2161
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.01%
2162
Ginnie Mae Ii Pool
G2 MA5193Financials
0.01%
2163
G2 Ma6218 3 10/20/2049
G2 MA6218Financials
0.01%
2164
Ginnie Mae Ii Pool P#Ma6284 3.50000000
G2 MA6284Financials
0.01%
2165
Ginnie Mae Ii Pool
G2 MA5762Financials
0.01%
2166
Gnma2 30Yr 3.5% 09/20/2049
G2 MA6154Financials
0.01%
2167
Ginnie Mae Ii Pool
G2 MA6155Financials
0.01%
2168
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.01%
2169
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.01%
2170
Gnma Ii Pool Ma7194
G2 MA7194Financials
0.01%
2171
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.01%
2172
Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930
G2 MA6930Financials
0.01%
2173
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials
0.01%
2174
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.01%
2175
Government National Mortgage A 2 04/20/2051
G2 MA7311Financials
0.01%
2176
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.01%
2177
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.01%
2178
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.01%
2179
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.01%
2180
Gnma Ii Pool Ma7826
G2 MA7826Financials
0.01%
2181
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.01%
2182
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials
0.01%
2183
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.01%
2184
G2 Ma8947
G2 MA8947Financials
0.01%
2185
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.01%
2186
Gnma2 30Yr 3 08/20/2052
G2 MA8198Financials
0.01%
2187
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.01%
2188
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.01%
2189
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.01%
2190
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials
0.01%
2191
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.01%
2192
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.01%
2193
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.01%
2194
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.01%
2195
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.01%
2196
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.01%
2197
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.01%
2198
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.01%
2199
Government National Mortgage Association
G2 MA9017Financials
0.01%
2200
G2Sf 4.5 Ma9104 08-20-53
G2 MA9104Financials
0.01%
2201
Gnii Ii 4% 09/20/2053#Ma9168
Other
0.01%
2202
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9238Financials
0.01%
2203
Ginnie Mae Ii Poolg2 Ma9486
G2 MA9486Financials
0.01%
2204
Ginnie Mae Ii Pool,G2 Ma9604 5 2054-04-20
G2 MA9604Financials
0.01%
2205
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9665Financials
0.01%
2206
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials
0.01%
2207
Ginnie Mae Ii Pool 3.5 10/20/2054
Other
0.01%
2208
Freddie Mac Pool
FR SD8395Financials
0.01%
2209
Freddie Mac Pool,Fr Sd8421 6 2054-04-01
FR SD8421Financials
0.01%
2210
Freddie Mac Poolfr Sd8433
FR SD8433Financials
0.01%
2211
Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6
FR SD8454Financials
0.01%
2212
Freddie Mac Pool,4.5,2055-02-01
FR SD8504Financials
0.01%
2213
Freddie Mac Pool
Other
0.01%
2214
Freddie Mac Pool 2053-09-01
Other
0.01%
2215
Freddie Mac
FR SD3914Financials
0.01%
2216
Freddie Mac Pool
Other
0.01%
2217
Freddie Mac Pool 2053-11-01
Other
0.01%
2218
Freddie Mac 2050-04-01
FR QA8967Financials
0.01%
2219
Freddie Mac Pool 2051-08-01
Other
0.01%
2220
Fr Qc7473
Other
0.01%
2221
Freddie Mac Pool 2051-10-01
Other
0.01%
2222
Freddie Mac Pool 2051-12-01
FR QD3500Financials
0.01%
2223
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
0.01%
2224
Federal Farm Credit Bank 1.150%, Due 8/12/2030
FFCB 1.15 08/12/30Financials
0.01%
2225
Federal Farm Credit Banks Funding Corp
Other
0.01%
2226
Federal Farm Credit Banks Funding Corp
FFCB 1.38 01/14/31Financials
0.01%
2227
Federal Farm Credit Banks Funding Corp
FFCB 2.02 04/01/31Financials
0.01%
2228
Federal Farm Credit Bank Bonds 09/33 4.89
Other
0.01%
2229
Freddie Mac 2050-06-01
FR RA2643Financials
0.01%
2230
Fr Ra3513 2.5 09/01/2050
FR RA3513Financials
0.01%
2231
Fhlmc 30Yr Pool#Ra3580 2.000% 01-Sep-2050
Other
0.01%
2232
Freddie Mac Pool 2.5 2050-06-01
FR RA2897Financials
0.01%
2233
Freddie Mac Pool 2.5 2050-07-01
Other
0.01%
2234
Fr Ra3054 2.5 7/1/2050 2.5 2050-07-01
Other
0.01%
2235
Freddie Mac Pool 2050-12-01
FR RA4142Financials
0.01%
2236
Freddie Mac Pool 12/01/2050
Other
0.01%
2237
Federal Home Loan Mortgage Corp. 2.5 12-01-2050
FR RA4206Financials
0.01%
2238
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.01%
2239
Freddie Mac Pool 1.5 2051-02-01
FR RA4524Financials
0.01%
2240
Freddie Mac Pool Umbs P#Ra5040 2.00000000
FR RA5040Financials
0.01%
2241
Fr Ra5053 2 2051-04-01
Other
0.01%
2242
Freddie Mac Pool
FR RA5077Financials
0.01%
2243
Fr 05/51 Fixed 2
FR RA5258Financials
0.01%
2244
Freddie Mac Pool 2.5 2051-09-01
Other
0.01%
2245
Freddie Mac Pool 2051-11-01
FR RA6332Financials
0.01%
2246
Freddie Mac Pool Umbs P#Ra6388 2.50000000
FR RA6388Financials
0.01%
2247
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials
0.01%
2248
Freddie Mac Pool
FR RA6766Financials
0.01%
2249
Freddie Mac Pool 2052-05-01
Other
0.01%
2250
Freddie Mac Pool
FR RA7402Financials
0.01%
2251
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.01%
2252
Freddie Mac Pool
Other
0.01%
2253
Fr Ra7790 5 08/01/2052
FR RA7790Financials
0.01%
2254
Freddie Mac Pool 2053-05-01
Other
0.01%
2255
Fr Rb5355 5.5 7/1/2045
Other
0.01%
2256
Umbs Prb5048 2.5% 05/01/40
FR RB5048Financials
0.01%
2257
Umbs P#Rb5084 1.5% 11/01/40
Other
0.01%
2258
Freddie Mac Pool Fr 12/41 Fixed 2
FR RB5138Financials
0.01%
2259
Freddie Mac 1.5 05/01/2041
FR RB5110Financials
0.01%
2260
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.01%
2261
Umbs P#Rb5117 1.5% 07/01/41
FR RB5117Financials
0.01%
2262
Fhlmc 15Yr Umbs 2% Oct 01, 2035
FR RC1598Financials
0.01%
2263
Freddie Mac Pool
Other
0.01%
2264
Freddie Mac 4.3 5/11/2028
Other
0.01%
2265
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.01%
2266
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.01%
2267
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.01%
2268
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.01%
2269
Fhms_K121 A2 1.55% Oct 25, 2030
FHMS K121 A2Financials
0.01%
2270
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials
0.01%
2271
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.01%
2272
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.01%
2273
Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031
FHMS K-1510 A2Financials
0.01%
2274
Fhms_K105 A2 1.87 Mar 25, 2053
FHMS K105 A2Financials
0.01%
2275
Fhlmc Multifamily Structured P 1.558 04/25/2030
FHMS K109 A2Financials
0.01%
2276
Fhms_K110 A1 1.02% Jun 25, 2053
FHMS K110 A1Financials
0.01%
2277
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.01%
2278
Fhms K134 A2 2.243 10/25/2031
FHMS K134 A2Financials
0.01%
2279
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.01%
2280
Fhlmc Multifamily Structured Pass Through Certs Fhms_K136
FHMS K136 A2Financials
0.01%
2281
Fhms K139 A2
FHMS K139 A2Financials
0.01%
2282
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials
0.01%
2283
Fhms K-157 A2 4.2 05/25/2033
FHMS K-157 A2Financials
0.01%
2284
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.01%
2285
Fhms K509 A2 4.85 2028-09-25
FHMS K509 A2Financials
0.01%
2286
Fhms K754 A2 4.94 2030-11-25
FHMS K754 A2Financials
0.01%
2287
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials
0.01%
2288
Fhms K520 A2 5.18 2029-03-25
FHMS K520 A2Financials
0.01%
2289
Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25
FHMS K-166 A2Financials
0.01%
2290
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials
0.01%
2291
Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035
Other
0.01%
2292
Fannie Mae Pool Fn Al0065
FN AL0065Financials
0.01%
2293
Fn Al2921 Fn Al2921 3.5% 08/01/2042
FN AL2921Financials
0.01%
2294
Fannie Mae Pool
Other
0.01%
2295
Fannie Mae Pool
FN AS6328Financials
0.01%
2296
Fannie Mae Pool
FN AS6520Financials
0.01%
2297
Fannie Mae Pool
FN AS8242Financials
0.01%
2298
Fannie Mae Pool 3 04/01/2043
FN AT2016Financials
0.01%
2299
Fannie Mae Pool
FN BC9003Financials
0.01%
2300
Fannie Mae Pool 2047-12-01
Other
0.01%
2301
Fannie Mae Pool
FN BM3111Financials
0.01%
2302
Fannie Mae 3 11/01/2048
FN BM5822Financials
0.01%
2303
Fn Bo4657 2.5 11/01/2049
FN BO4657Financials
0.01%
2304
Fnma 15Yr 2% 06/01/2036#Bp3507
Other
0.01%
2305
Fn Bp6626 2 08/01/2050
FN BP6626Financials
0.01%
2306
Fn Bp7581 1.5 11/1/2035
Other
0.01%
2307
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.01%
2308
G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20
G2 MB0422Financials
0.01%
2309
Ginnie Mae Ii Pool 4.5 2055-08-20
G2 MB0554Financials
0.01%
2310
Ginnie Mae Ii Pool 4.5
Other
0.01%
2311
Gsms 2020-Gsa2 A5 2.012 12/12/2053
GSMS 2020-GSA2 A5Financials
0.01%
2312
Ge Vernova Inc. 5.5%
Other
0.01%
2313
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
2314
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials
0.01%
2315
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.01%
2316
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.01%
2317
Georgia Power Co.
SO 4.75 09/01/40 10-Utilities
0.01%
2318
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
2319
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.01%
2320
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
2321
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.01%
2322
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
2323
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
2324
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
2325
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
2326
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.01%
2327
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.01%
2328
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.01%
2329
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.01%
2330
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
2331
Golub Capital Ca 5.6% 04/15/31
Other
0.01%
2332
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.01%
2333
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.01%
2334
Hca Inc
HCA 4.125 06/15/29Health Care
0.01%
2335
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
2336
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.01%
2337
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.01%
2338
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.01%
2339
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.01%
2340
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.01%
2341
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.01%
2342
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.01%
2343
Hsbc Holdings Plc 5.98 20370814
Other
0.01%
2344
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.01%
2345
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.01%
2346
Haleon Us Capital Llc 4.875 08/21/2031
Other
0.01%
2347
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.01%
2348
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.01%
2349
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.01%
2350
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
2351
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.01%
2352
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
2353
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.01%
2354
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples
0.01%
2355
Hershey Company The 4.75 02/24/2030
HSY 4.75 02/24/30Consumer Staples
0.01%
2356
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.01%
2357
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.01%
2358
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
2359
Harot_23-4 5.66 2030-02-21 5.66 02/21/2030
HAROT 2023-4 A4Financials
0.01%
2360
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.01%
2361
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.01%
2362
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.01%
2363
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
2364
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.01%
2365
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.01%
2366
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.01%
2367
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.01%
2368
Hyatt Hotels Co 5.05% 03/30/28
H 5.05 03/30/28Consumer Discretionary
0.01%
2369
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
2370
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities
0.01%
2371
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
2372
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.01%
2373
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.01%
2374
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.01%
2375
Indonesia Government International Bond 3.35 03/12/2071
INDON 3.35 03/12/71Financials
0.01%
2376
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.01%
2377
Indonesia Government International Bond 4.7 02/10/2034
INDON 4.7 02/10/34Financials
0.01%
2378
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.01%
2379
Indonesia Government International Bond 5.48 02/21/2056
Other
0.01%
2380
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.01%
2381
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.01%
2382
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
2383
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.01%
2384
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.01%
2385
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.01%
2386
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.01%
2387
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.01%
2388
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.01%
2389
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.01%
2390
Inter-American I 4.125 02/15/2028
IDBINV 4.125 02/15/2Financials
0.01%
2391
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.01%
2392
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.01%
2393
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.01%
2394
International Bank For Reconstruct 4.75% 2/15/2035
IBRD 4.75 02/15/35 GFinancials
0.01%
2395
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
2396
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
2397
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
2398
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.01%
2399
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
2400
International Paper Co.
IP 5 09/15/35Materials
0.01%
2401
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.01%
2402
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.01%
2403
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.01%
2404
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.01%
2405
State of Israel
ISRAEL 4.125 01/17/4Financials
0.01%
2406
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.01%
2407
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.01%
2408
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.01%
2409
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
2410
Jbs Nv 144A 6.4% May 10, 2057
Other
0.01%
2411
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.01%
2412
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.01%
2413
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
2414
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.01%
2415
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.01%
2416
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.01%
2417
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
2418
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials
0.01%
2419
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.01%
2420
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
2421
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials
0.01%
2422
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
2423
Citigroup Inc
C 6.125 08/25/36Financials
0.01%
2424
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.01%
2425
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.01%
2426
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials
0.01%
2427
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.01%
2428
City Of Hope/the 5.623 11/15/2043
HOPECA 5.623 11/15/4Health Care
0.01%
2429
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.01%
2430
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.01%
2431
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples
0.01%
2432
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
2433
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.01%
2434
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.01%
2435
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
2436
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
2437
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.01%
2438
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
2439
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
2440
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.01%
2441
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
2442
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
2443
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.01%
2444
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.01%
2445
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.01%
2446
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
2447
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
2448
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.01%
2449
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.01%
2450
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.01%
2451
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.01%
2452
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.01%
2453
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.01%
2454
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.01%
2455
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.01%
2456
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.01%
2457
Consumers Energy Co 4.9 8/15/2031
Other
0.01%
2458
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
2459
Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024
Other
0.01%
2460
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
2461
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
2462
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
2463
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
2464
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
2465
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
2466
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
2467
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
2468
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.01%
2469
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.01%
2470
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
2471
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.01%
2472
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.01%
2473
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.01%
2474
John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15
Other
0.01%
2475
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.01%
2476
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.01%
2477
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.01%
2478
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.01%
2479
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.01%
2480
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
2481
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.01%
2482
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.01%
2483
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.01%
2484
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.01%
2485
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.01%
2486
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.01%
2487
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.01%
2488
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
2489
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
2490
Dominion Energy Inc
D 7 06/15/38Utilities
0.01%
2491
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.01%
2492
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.01%
2493
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.01%
2494
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.01%
2495
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.01%
2496
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.01%
2497
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.01%
2498
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
2499
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities
0.01%
2500
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.01%
2501
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.01%
2502
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.01%
2503
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.01%
2504
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.01%
2505
Duke Energy Progress Nc 2.799%, Due 07/01/2041
DUK 2.799 07/01/41 AUtilities
0.01%
2506
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.01%
2507
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.01%
2508
Dupont De Nemours Inc
Other
0.01%
2509
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.01%
2510
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.01%
2511
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.01%
2512
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate
0.01%
2513
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate
0.01%
2514
Eqt Corporation 4.75% Jan 15, 2031
Other
0.01%
2515
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.01%
2516
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.01%
2517
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.01%
2518
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.01%
2519
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.01%
2520
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
2521
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.01%
2522
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.01%
2523
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
2524
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.01%
2525
Enbridge Inc 4 15/11/2049
ENBCN 4 11/15/49Energy
0.01%
2526
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.01%
2527
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.01%
2528
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.01%
2529
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
2530
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.01%
2531
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities
0.01%
2532
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.01%
2533
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.01%
2534
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.01%
2535
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.01%
2536
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.01%
2537
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
2538
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.01%
2539
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.01%
2540
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.01%
2541
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.01%
2542
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.01%
2543
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.01%
2544
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
2545
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.01%
2546
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.01%
2547
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.01%
2548
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
2549
Aon Plc
AON 4.6 06/14/44Financials
0.01%
2550
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.01%
2551
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.01%
2552
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.01%
2553
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
2554
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
2555
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.01%
2556
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
2557
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.01%
2558
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.01%
2559
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.01%
2560
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
2561
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.01%
2562
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.01%
2563
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.01%
2564
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.01%
2565
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.01%
2566
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.01%
2567
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.01%
2568
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.01%
2569
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
2570
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.01%
2571
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.01%
2572
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
2573
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.01%
2574
Fannie Mae Or Freddie Mac 3
Other
0.01%
2575
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.01%
2576
Fnci 6 10/26 Tba
Other
0.01%
2577
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.01%
2578
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.01%
2579
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
2580
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.01%
2581
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.01%
2582
Alphabet Inc 4.1% Nov 15, 2030
Other
0.01%
2583
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.01%
2584
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.01%
2585
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.01%
2586
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.01%
2587
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.01%
2588
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.01%
2589
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.01%
2590
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.01%
2591
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
2592
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.01%
2593
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.01%
2594
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
2595
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.01%
2596
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
2597
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
2598
American Express Company 4.73 04/25/2029
AXP V4.731 04/25/29Financials
0.01%
2599
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.01%
2600
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
2601
American Express Co 4.35 07/20/2029
AXP V4.351 07/20/29Financials
0.01%
2602
Amxca_25-5 A 4.51% Jul 15, 2032
AMXCA 2025-5 AFinancials
0.01%
2603
American Honda Finance Corp 2% 24Mar2028
HNDA 2 03/24/28 MTNFinancials
0.01%
2604
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.01%
2605
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.01%
2606
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.01%
2607
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.01%
2608
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
2609
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
2610
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.01%
2611
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.01%
2612
American Water 3.75% 09/01/28
AWK 3.75 09/01/28Utilities
0.01%
2613
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.01%
2614
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.01%
2615
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
2616
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.01%
2617
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.01%
2618
Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19
Other
0.01%
2619
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
2620
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.01%
2621
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
2622
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.01%
2623
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
2624
Aon Corp 5.35
Other
0.01%
2625
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.01%
2626
Aon Corp.
AON 6.25 09/30/40Financials
0.01%
2627
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
2628
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.01%
2629
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.01%
2630
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.01%
2631
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.01%
2632
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.01%
2633
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.01%
2634
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.01%
2635
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.01%
2636
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
2637
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.01%
2638
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.01%
2639
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.01%
2640
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
2641
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.01%
2642
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.01%
2643
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.01%
2644
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.01%
2645
Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12
Other
0.01%
2646
Ares Capital Corporation
Other
0.01%
2647
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials
0.01%
2648
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.01%
2649
Asian Development Bank
ASIA 1.75 09/19/29 GFinancials
0.01%
2650
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.01%
2651
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.01%
2652
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.01%
2653
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
2654
Athene Holding Ltd Sr Unsecured 04/54 6.25
ATH 6.25 04/01/54Financials
0.01%
2655
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.01%
2656
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.01%
2657
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
2658
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.01%
2659
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.01%
2660
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials
0.01%
2661
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
2662
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A4Financials
0.01%
2663
Bbcms 2021-C9 A5 2.299 02/15/2054
BBCMS 2021-C9 A5Financials
0.01%
2664
Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000
BBCMS 2022-C18 A5Financials
0.01%
2665
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.01%
2666
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.01%
2667
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.01%
2668
Bmo Mortgage Trust Bmo 2025 C12 A5
BMO 2025-C12 A5Financials
0.01%
2669
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.01%
2670
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.01%
2671
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
2672
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.01%
2673
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.01%
2674
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.01%
2675
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
2676
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
2677
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
2678
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.01%
2679
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.01%
2680
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
2681
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
2682
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.01%
2683
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
2684
Bank 2020-bnk25
BANK 2020-BN25 A5Financials
0.01%
2685
Bank 2018-Bnk10
BANK 2018-BN10 A5Financials
0.01%
2686
Bank 2019-bn16 A4
BANK 2019-BN16 A4Financials
0.01%
2687
Bank 2021-Bnk37 Ser 2021-Bn37 Cl A4 Regd 2.37000000
Other
0.01%
2688
Bank 2018-Bnk11
Other
0.01%
2689
Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31
BANK 2021-BN31 A4Financials
0.01%
2690
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.01%
2691
Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16
Other
0.01%
2692
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.01%
2693
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.01%
2694
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.01%
2695
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.01%
2696
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.01%
2697
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.01%
2698
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.01%
2699
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.01%
2700
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.01%
2701
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.01%
2702
Bmark 2020-B16 Am 2.944 02/15/2053
BMARK 2020-B16 AMFinancials
0.01%
2703
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15
Other
0.01%
2704
Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054
BMARK 2021-B27 A5Financials
0.01%
2705
Bmark 2021-B30 A5 2.576 11/15/2054
BMARK 2021-B30 A5Financials
0.01%
2706
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials
0.01%
2707
Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
BMARK 2022-B32 A5Financials
0.01%
2708
Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5
BMARK 2022-B35 A5Financials
0.01%
2709
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.01%
2710
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.01%
2711
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
2712
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
2713
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.01%
2714
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.01%
2715
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other
0.01%
2716
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.01%
2717
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.01%
2718
Boardwalk 5.375% 02/15/36
Other
0.01%
2719
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.01%
2720
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.01%
2721
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.01%
2722
Boeing Co.
BA 3.625 03/01/48Industrials
0.01%
2723
Boeing Company
BA 3.85 11/01/48Industrials
0.01%
2724
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.01%
2725
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.01%
2726
Boeing Co/the
BA 3.95 08/01/59Industrials
0.01%
2727
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials
0.01%
2728
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
2729
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
2730
BP Capital Markets America Inc 1.75 08/10/2030
BPLN 1.749 08/10/30Financials
0.01%
2731
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.01%
2732
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
2733
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
2734
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.01%
2735
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.01%
2736
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.01%
2737
Broadcom Inc. 4.15% 04/15/2032
Other
0.01%
2738
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
2739
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
2740
Broadcom Inc 2.45% Feb 15, 2031
Other
0.01%
2741
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.01%
2742
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.01%
2743
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.01%
2744
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.01%
2745
Burlington Northern Santa Fe Llc 4.55% 09/01/2044
BNSF 4.55 09/01/44Industrials
0.01%
2746
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.01%
2747
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.01%
2748
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.01%
2749
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
2750
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
2751
Cnooc Finance 2013 Ltd.
CNOOC 4.25 05/09/43Financials
0.01%
2752
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.01%
2753
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.01%
2754
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.01%
2755
Comm 2019-Gc44 Mortgage Trust
COMM 2019-GC44 A5Financials
0.01%
2756
Cnh Equipment Trust 2023-A 4.77 10/15/2030
CNH 2023-A A4Financials
0.01%
2757
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.01%
2758
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.01%
2759
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.01%
2760
Cnh_25-B A3 4.3% Oct 15, 2030
Other
0.01%
2761
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.01%
2762
California St 7.3% Oct 01, 2039
CA CAS 7.3 10/01/203Financials
0.01%
2763
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials
0.01%
2764
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
2765
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.01%
2766
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
2767
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.01%
2768
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
2769
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
2770
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.01%
2771
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
2772
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.01%
2773
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
2774
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.01%
2775
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.01%
2776
Comet_25-1 A 3.82% Sep 16, 2030
Other
0.01%
2777
Capital One Multi-Asset Execution Trust 4.65 10/15/2037
Other
0.01%
2778
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.01%
2779
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.01%
2780
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.01%
2781
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.01%
2782
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.01%
2783
Carmax Auto Owner Trust Carmx 2024 1 A4
CARMX 2024-1 A4Financials
0.01%
2784
Cmxs 2025- 4.35% 07/15/30
Other
0.01%
2785
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.01%
2786
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.01%
2787
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.01%
2788
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
2789
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities
0.01%
2790
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.01%
2791
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.01%
2792
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.01%
2793
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.01%
2794
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy
0.01%
2795
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials
0.01%
2796
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.00%
2797
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.00%
2798
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
2799
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.00%
2800
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.00%
2801
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
2802
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
2803
Bbcms_20-C6 A4 2.64 Feb 15, 2053
BBCMS 2020-C6 A4Financials
0.00%
2804
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
2805
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.00%
2806
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
2807
Bbcms_24-5C25 As 6.36% Mar 15, 2057
BBCMS 2024-5C25 ASFinancials
0.00%
2808
Bmo 2023-C4 A5
BMO 2023-C4 A5Financials
0.00%
2809
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.00%
2810
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.00%
2811
Bank 2019-bnk21
BANK 2019-BN21 A5Financials
0.00%
2812
Bank 2024-Bnk48,5.355,2057-10-15
BANK 2024-BNK48 ASFinancials
0.00%
2813
Bank 2020-Bn30 A V/R 12/10/30
BANK 2020-BN30 A4Financials
0.00%
2814
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.00%
2815
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.00%
2816
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.00%
2817
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.00%
2818
Bbcms Mortgage Trust 2019-C4
BBCMS 2019-C4 A5Financials
0.00%
2819
Benchmark 2020-Ig1 Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2043-09-17
BMARK 2020-IG1 ASFinancials
0.00%
2820
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.00%
2821
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.00%
2822
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.00%
2823
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials
0.00%
2824
Boeing Co/the
BA 3.75 02/01/50Industrials
0.00%
2825
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.00%
2826
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
2827
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.00%
2828
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.00%
2829
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.00%
2830
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
2831
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.00%
2832
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.00%
2833
Broadcom Inc Sr Unsecured 04/29 4
Other
0.00%
2834
Broadcom Inc 1.95% Feb 15, 2028
Other
0.00%
2835
Broadcom 2.6% 02/15/33
Other
0.00%
2836
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.00%
2837
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.00%
2838
Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15
Other
0.00%
2839
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
2840
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.00%
2841
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.00%
2842
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.00%
2843
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
2844
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials
0.00%
2845
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.00%
2846
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.00%
2847
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.00%
2848
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
2849
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.00%
2850
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.00%
2851
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.00%
2852
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.00%
2853
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials
0.00%
2854
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary
0.00%
2855
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.00%
2856
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.00%
2857
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.00%
2858
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.00%
2859
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
2860
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.00%
2861
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.00%
2862
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.00%
2863
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
2864
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.00%
2865
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.00%
2866
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
2867
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
2868
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities
0.00%
2869
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.00%
2870
Chevron USA Inc 5.25 11/15/2043
CVX 5.25 11/15/43Energy
0.00%
2871
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.00%
2872
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.00%
2873
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.00%
2874
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.00%
2875
At&t, Inc.
T 5.65 02/15/47Communication Services
0.00%
2876
At&t Inc
T 4.55 03/09/49Communication Services
0.00%
2877
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.00%
2878
Swedish Exp Cred 0 05/11/2037
SEK 0 05/11/37 MTNFinancials
0.00%
2879
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.00%
2880
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.00%
2881
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.00%
2882
Advocate Health & Hospitals Corp 08/15/2028 3.829
ADVHEA 3.829 08/15/2Health Care
0.00%
2883
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care
0.00%
2884
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.00%
2885
African Development Bank 3.625% 03/03/2031
Other
0.00%
2886
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.00%
2887
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.00%
2888
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.00%
2889
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.00%
2890
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials
0.00%
2891
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.00%
2892
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
2893
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.00%
2894
Fannie Mae Or Freddie Mac
Other
0.00%
2895
Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl
Other
0.00%
2896
Umbs 15Yr Tba(Reg B) 5.00 11/18/2039
Other
0.00%
2897
Umbs 15Yr Tba(Reg B) 5.50 11/18/2039
Other
0.00%
2898
FNMA 30YR TBA 6.5% NOV 23
Other
0.00%
2899
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
2900
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
2901
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials
0.00%
2902
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.00%
2903
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.00%
2904
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.00%
2905
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
2906
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
2907
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.00%
2908
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.00%
2909
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.00%
2910
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.00%
2911
American 4.9% 11/11/39
Other
0.00%
2912
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.00%
2913
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.00%
2914
American Honda Finance Sr Unsecured 09/28 4.25
Other
0.00%
2915
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
2916
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.00%
2917
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.00%
2918
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.00%
2919
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
2920
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
2921
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.00%
2922
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
2923
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
2924
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.00%
2925
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.00%
2926
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.00%
2927
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.00%
2928
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.00%
2929
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.00%
2930
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.00%
2931
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.00%
2932
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.00%
2933
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.00%
2934
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.00%
2935
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.00%
2936
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.00%
2937
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.00%
2938
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.00%
2939
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.00%
2940
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.00%
2941
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
2942
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.00%
2943
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.00%
2944
Asian Development Bank 1.5 03/04/2031
ASIA 1.5 03/04/31 GMFinancials
0.00%
2945
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.00%
2946
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.00%
2947
Assurant Inc
AIZ 4.9 03/27/28Financials
0.00%
2948
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
2949
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.00%
2950
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.00%
2951
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
2952
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.00%
2953
University Mich Univ Revs 2.44 Apr 01, 2040
MI UNVHGR 2.44 04/01Consumer Discretionary
0.00%
2954
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.00%
2955
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.00%
2956
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.00%
2957
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
2958
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
2959
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.00%
2960
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.00%
2961
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services
0.00%
2962
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.00%
2963
Verizon Communications Verizon Communications
Other
0.00%
2964
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
2965
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.00%
2966
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.00%
2967
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.00%
2968
Visa Inc 4.1% Feb 12, 2031
Other
0.00%
2969
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.00%
2970
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.00%
2971
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.00%
2972
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.00%
2973
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
2974
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate
0.00%
2975
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.00%
2976
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
2977
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.00%
2978
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
2979
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.00%
2980
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
2981
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
2982
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.00%
2983
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.00%
2984
Waste Management Inc 5.35% 2054-10-15
WM 5.35 10/15/54Industrials
0.00%
2985
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.00%
2986
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.00%
2987
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
2988
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.00%
2989
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
2990
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.00%
2991
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.00%
2992
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.00%
2993
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.00%
2994
Westpac Banking Corp Corporate Bonds
WSTP 2.963 11/16/40Financials
0.00%
2995
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.00%
2996
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.00%
2997
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.00%
2998
Weyerhaeuser Company
WY 4 03/09/52Materials
0.00%
2999
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
3000
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.00%
3001
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.00%
3002
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.00%
3003
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.00%
3004
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.00%
3005
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.00%
3006
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.00%
3007
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.00%
3008
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.00%
3009
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.00%
3010
Yale New Haven Health 2.5 Jul 01, 2050
YAHEAL 2.496 07/01/5Health Care
0.00%
3011
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.00%
3012
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary
0.00%
3013
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.00%
3014
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.00%
3015
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.00%
3016
Ny & Presbyterian Hospit 2.606 08/01/2060
NYPRES 2.606 08/01/6Health Care
0.00%
3017
Newmarket Corp
NEU 2.7 03/18/31Materials
0.00%
3018
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.00%
3019
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
3020
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
3021
Norfolk Southern Corp.
NSC 4.45 06/15/45Industrials
0.00%
3022
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials
0.00%
3023
Cna Financial Corp Sr Unsecured 02/34 5.125 5.125
TX NRTTRN 6.72 01/01Financials
0.00%
3024
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.00%
3025
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
3026
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.00%
3027
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
3028
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.00%
3029
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.00%
3030
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
3031
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.00%
3032
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.00%
3033
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.00%
3034
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.00%
3035
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.00%
3036
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.00%
3037
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
3038
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.00%
3039
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.00%
3040
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.00%
3041
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.00%
3042
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials
0.00%
3043
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
3044
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.00%
3045
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.00%
3046
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.00%
3047
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.00%
3048
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.00%
3049
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.00%
3050
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
3051
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.00%
3052
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.00%
3053
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.00%
3054
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.00%
3055
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.00%
3056
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.00%
3057
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.00%
3058
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.00%
3059
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.00%
3060
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.00%
3061
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.00%
3062
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.00%
3063
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
3064
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
3065
Pg&E Wildfire 3.594 06/01/2032
PCG 3.594 06/01/30 AUtilities
0.00%
3066
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
3067
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.00%
3068
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.00%
3069
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.00%
3070
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
3071
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
3072
Paccar Financial Corp 4.3%
Other
0.00%
3073
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.00%
3074
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.00%
3075
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities
0.00%
3076
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.00%
3077
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.00%
3078
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.00%
3079
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.00%
3080
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.00%
3081
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.00%
3082
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.00%
3083
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.00%
3084
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.00%
3085
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials
0.00%
3086
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.00%
3087
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.00%
3088
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.00%
3089
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.00%
3090
Pcg 1.46 07/15/31 A-1
PCG 1.46 07/15/31 A-Utilities
0.00%
3091
Pg&E Energy Recovery Funding Llc, Series A-2
PCG 2.28 01/15/36 A-Utilities
0.00%
3092
Pg&E Energy Recovery Funding Llc 2.82 07/15/2048
PCG 2.822 07/15/46 AUtilities
0.00%
3093
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.00%
3094
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.00%
3095
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.00%
3096
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
3097
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.00%
3098
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.00%
3099
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.00%
3100
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials
0.00%
3101
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.00%
3102
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.00%
3103
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.00%
3104
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.00%
3105
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
3106
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.00%
3107
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.00%
3108
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.00%
3109
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.00%
3110
Booking Holdings Inc 3.55 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.00%
3111
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
3112
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.00%
3113
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.00%
3114
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
3115
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.00%
3116
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.00%
3117
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.00%
3118
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
3119
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.00%
3120
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
3121
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.00%
3122
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.00%
3123
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
3124
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.00%
3125
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
3126
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.00%
3127
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
3128
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.00%
3129
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
3130
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.00%
3131
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.00%
3132
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.00%
3133
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.00%
3134
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
3135
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials
0.00%
3136
Ubs Commercial Mortgage Trust, Series 2019-c16, Class A4
UBSCM 2019-C16 A4Financials
0.00%
3137
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.00%
3138
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
3139
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.00%
3140
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.00%
3141
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.00%
3142
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.00%
3143
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.00%
3144
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.00%
3145
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.00%
3146
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.00%
3147
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
3148
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.00%
3149
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials
0.00%
3150
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.00%
3151
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.00%
3152
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care
0.00%
3153
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.00%
3154
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.00%
3155
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.00%
3156
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.00%
3157
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.00%
3158
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.00%
3159
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.00%
3160
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials
0.00%
3161
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
3162
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
3163
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care
0.00%
3164
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.00%
3165
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.00%
3166
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
3167
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology
0.00%
3168
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.00%
3169
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.00%
3170
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
3171
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.00%
3172
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.00%
3173
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.00%
3174
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
3175
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
3176
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
3177
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.00%
3178
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.00%
3179
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
3180
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.00%
3181
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.00%
3182
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.00%
3183
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.00%
3184
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
3185
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.00%
3186
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.00%
3187
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.00%
3188
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
3189
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.00%
3190
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
3191
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.00%
3192
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.00%
3193
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
3194
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.00%
3195
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.00%
3196
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.00%
3197
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.00%
3198
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.00%
3199
Loews Corp
L 6 02/01/35Industrials
0.00%
3200
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.00%
3201
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.00%
3202
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.00%
3203
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.00%
3204
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
3205
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
3206
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.00%
3207
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.00%
3208
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
3209
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.00%
3210
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
3211
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
3212
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.00%
3213
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.00%
3214
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.00%
3215
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.00%
3216
Mattel Inc Sr Unsecured 11/41 5.45
MAT 5.45 11/01/41Consumer Discretionary
0.00%
3217
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
3218
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
3219
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.00%
3220
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
3221
Medtronic Inc
MDT 4.625 03/15/45Health Care
0.00%
3222
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.00%
3223
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care
0.00%
3224
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.00%
3225
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.00%
3226
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.00%
3227
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.00%
3228
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.00%
3229
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities
0.00%
3230
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.00%
3231
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
3232
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
3233
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
3234
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.00%
3235
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
3236
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.00%
3237
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
3238
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.00%
3239
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.00%
3240
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
3241
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.00%
3242
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.00%
3243
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.00%
3244
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.00%
3245
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.00%
3246
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.00%
3247
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.00%
3248
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.00%
3249
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.00%
3250
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.00%
3251
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.00%
3252
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.00%
3253
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.00%
3254
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.00%
3255
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
3256
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.00%
3257
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
3258
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
3259
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.00%
3260
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.00%
3261
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.00%
3262
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
3263
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
3264
Uruguay Government International Bond 4.13 11/20/2045
URUGUA 4.125 11/20/4Financials
0.00%
3265
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.00%
3266
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials
0.00%
3267
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.00%
3268
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.00%
3269
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary
0.00%
3270
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
3271
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
3272
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.00%
3273
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
3274
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.59 01/01Financials
0.00%
3275
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a
CA SDGTRN 5.91 04/01Financials
0.00%
3276
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.00%
3277
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
3278
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.00%
3279
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.00%
3280
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.00%
3281
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.00%
3282
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.00%
3283
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.00%
3284
Shell Finance Us Inc 3.13 11/07/2049
Other
0.00%
3285
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.00%
3286
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
3287
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.00%
3288
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.00%
3289
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.00%
3290
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.00%
3291
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.00%
3292
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
3293
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.00%
3294
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
3295
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.00%
3296
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.00%
3297
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.00%
3298
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.00%
3299
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.00%
3300
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
3301
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.00%
3302
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.00%
3303
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.00%
3304
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.00%
3305
Southern Power Co
SO 5.25 07/15/43Utilities
0.00%
3306
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.00%
3307
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.00%
3308
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.00%
3309
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
3310
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.00%
3311
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
3312
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.00%
3313
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
3314
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.00%
3315
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.00%
3316
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.00%
3317
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.00%
3318
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.00%
3319
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.00%
3320
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
3321
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.00%
3322
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.00%
3323
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.00%
3324
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.00%
3325
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.00%
3326
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.00%
3327
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.00%
3328
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.00%
3329
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.00%
3330
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.00%
3331
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.00%
3332
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.00%
3333
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.00%
3334
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.00%
3335
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.00%
3336
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.00%
3337
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.00%
3338
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.00%
3339
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities
0.00%
3340
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.00%
3341
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.00%
3342
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.00%
3343
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
0.00%
3344
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
3345
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.00%
3346
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
3347
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
3348
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
3349
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.00%
3350
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
3351
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
3352
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.00%
3353
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.00%
3354
Citigroup Inc.
C 5.875 02/22/33Financials
0.00%
3355
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.00%
3356
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
3357
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.00%
3358
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.00%
3359
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.00%
3360
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.00%
3361
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.00%
3362
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.00%
3363
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.00%
3364
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
3365
Commonwealth Edison Company 3.85% Mar 15, 2052
EXC 3.85 03/15/52 13Utilities
0.00%
3366
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
3367
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.00%
3368
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.00%
3369
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
3370
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.00%
3371
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
3372
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.00%
3373
Consumers Energy Co.
CMS 3.1 08/15/50Utilities
0.00%
3374
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.00%
3375
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.00%
3376
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.00%
3377
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.00%
3378
Corning Inc.
GLW 5.35 11/15/48Materials
0.00%
3379
Corning Inc.
GLW 5.85 11/15/68Materials
0.00%
3380
Gnma Tba 11/01/2049
Other
0.00%
3381
Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20
Other
0.00%
3382
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.00%
3383
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.00%
3384
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
3385
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
3386
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.00%
3387
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.00%
3388
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.00%
3389
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
3390
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.00%
3391
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.00%
3392
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.00%
3393
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.00%
3394
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.00%
3395
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.00%
3396
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
3397
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.00%
3398
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.00%
3399
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.00%
3400
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
3401
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
3402
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.00%
3403
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.00%
3404
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.00%
3405
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.00%
3406
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.00%
3407
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
3408
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.00%
3409
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.00%
3410
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.00%
3411
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.00%
3412
Eastern Gas Transmission & Storage Inc
BRKHEC 4.8 11/01/43 Utilities
0.00%
3413
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
3414
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
3415
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials
0.00%
3416
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary
0.00%
3417
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.00%
3418
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.00%
3419
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.00%
3420
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.00%
3421
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.00%
3422
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.00%
3423
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.00%
3424
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.00%
3425
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.00%
3426
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.00%
3427
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
3428
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.00%
3429
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%
3430
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.00%
3431
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.00%
3432
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.00%
3433
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.00%
3434
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.00%
3435
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.00%
3436
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.00%
3437
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.00%
3438
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.00%
3439
Fhlmc 30Yr Umbs Super 4.5 2053-11-01
Other
0.00%
3440
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.00%
3441
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5
FR SD8403Financials
0.00%
3442
Freddie Mac Pool 6.5 2054-07-01
FR SD8448Financials
0.00%
3443
Freddie Mac Pool
FR SD8468Financials
0.00%
3444
Freddie Mac Pool 2051-02-01
FR SD4398Financials
0.00%
3445
Freddie Mac Pool 2052-07-01
FR SD3631Financials
0.00%
3446
Fhlmc 30Yr Umbs 3 04/01/2050
FR QA8965Financials
0.00%
3447
Fr Qb0211 2.5 6/1/50
Other
0.00%
3448
Freddie Mac Pool
FR QC5830Financials
0.00%
3449
Freddie Mac Pool
FR QC6815Financials
0.00%
3450
Freddie Mac 2051-09-01
Other
0.00%
3451
Freddie Mac Pool 2052-02-01
Other
0.00%
3452
Freddie Mac Pool Umbs P#Qe5462 4.0 07/01/2052
Other
0.00%
3453
Freddie Mac Pool 2052-08-01
Other
0.00%
3454
Federal Farm Credit Banks Funding Corp
FFCB 1.23 07/29/30Financials
0.00%
3455
Federal Farm Credit Bank 1.12 9/1/2028
FFCB 1.12 09/01/28Financials
0.00%
3456
Federal Farm Credit Bank 4.26 12/12/2030 4.26 2030-12-12
Other
0.00%
3457
Freddie Mac Pool
Other
0.00%
3458
Freddie Mac Pool
FR RA1460Financials
0.00%
3459
Freddie Mac 2050-06-01
FR RA2788Financials
0.00%
3460
Fhlmc 30Yr Pool#Ra3053 2.000% 01-Jul-2050
FR RA3053Financials
0.00%
3461
Freddie Mac Pool Fr Ra4454
FR RA4454Financials
0.00%
3462
Fr Ra3603 2.5 10/1/50
Other
0.00%
3463
Umbs P#Ra5560 2.5% 07/01/51
Other
0.00%
3464
Freddie Mac Pool 09/01/2051
FR RA5764Financials
0.00%
3465
Freddie Mac Pool
Other
0.00%
3466
Freddie Mac Pool 2.5 2051-12-01
FR RA6436Financials
0.00%
3467
Fr Ra6973 2 03/01/2052
FR RA6973Financials
0.00%
3468
Fr Rb5323 4.5 12/1/2044
FR RB5323Financials
0.00%
3469
Fr Rb5349 5 6/1/2045
Other
0.00%
3470
Freddie Mac Pool 5
Other
0.00%
3471
Umbs Prb5038 3% 03/01/40
Other
0.00%
3472
Fr Rb5043 2.5 4/1/40
FR RB5043Financials
0.00%
3473
Umbs Mortpass 2.5% 01/Sep/2040 Ct Pn Rb5072 2.5% 09/01/2040
FR RB5072Financials
0.00%
3474
Fr Rb5078 2.5 10/1/40
Other
0.00%
3475
Freddie Mac Pool Umbs P#rb5094 1.50000000
FR RB5094Financials
0.00%
3476
Umbs P#Rb5166 3% 07/01/42
Other
0.00%
3477
Freddie Mac Pool
Other
0.00%
3478
Freddie Mac Pool Umbs P#Rb5153 2.00000000
FR RB5153Financials
0.00%
3479
Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42
Other
0.00%
3480
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.00%
3481
Fhlmc Pass Thru Pools 4 2042-08-01
Other
0.00%
3482
Fhlmc Pass Thru Pools 4 2042-09-01
Other
0.00%
3483
Fr Rb5409 5.0 7/1/2046
Other
0.00%
3484
Freddie Mac Pool 2036-03-01
Other
0.00%
3485
Freddie Mac 4.3 9/19/2030
Other
0.00%
3486
Freddie Mac 3.8 1/6/2028
Other
0.00%
3487
Freddie Mac 4 3/9/2029
Other
0.00%
3488
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.00%
3489
Fanniemae-Aces 2.985 12/25/2027
FNA 2018-M1 A2Financials
0.00%
3490
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.00%
3491
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.00%
3492
Fannie Mae-Aces
FNA 2019-M5 A2Financials
0.00%
3493
Fannie Mae-Aces
FNA 2019-M7 A2Financials
0.00%
3494
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.00%
3495
Fna 2021-M1G A2 1.517 11/25/2030
FNA 2021-M1G A2Financials
0.00%
3496
Federal National Mortgage Association 10/25/2027
Other
0.00%
3497
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.00%
3498
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
3499
Fhms K152 A1 5/30
FHMS K152 A1Financials
0.00%
3500
Fhlmc Multifamily Structured Pass Through Certificates K153
FHMS K153 A3Financials
0.00%
3501
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials
0.00%
3502
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.00%
3503
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
3504
Freddie Mac Multifamily Structured Pass Through Ce
FHMS K-1513 A3Financials
0.00%
3505
Federal Home Loan Mortgage Corp.
FHMS K099 A2Financials
0.00%
3506
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.00%
3507
Federal Home Ln Mtg Corp Ser 00K106 Cl A1 1.783 2029-10-25
FHMS K106 A1Financials
0.00%
3508
Fhms_K126 A2 2.07% Jan 25, 2031
FHMS K126 A2Financials
0.00%
3509
Fhlmc Multifamily Structured P 1.77 05/25/2028
FHMS K743 A2Financials
0.00%
3510
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.00%
3511
Fannie Mae Pool
FN AH5583Financials
0.00%
3512
Fannie Mae Pool
FN AJ5335Financials
0.00%
3513
Fannie Mae Pool
FN AJ7717Financials
0.00%
3514
Fannie Mae Pool
FN AL0079Financials
0.00%
3515
Fannie Mae Pool
FN AL1095Financials
0.00%
3516
Fn Al1869 3 6/1/27
FN AL1869Financials
0.00%
3517
Federal National Mortgage Association
Other
0.00%
3518
Fannie Mae Pool
FN AL4244Financials
0.00%
3519
Fn 06/28 Fixed Var
FN AL6613Financials
0.00%
3520
Umbs, 30 Year
FN AL6839Financials
0.00%
3521
Fannie Mae Pool
Other
0.00%
3522
Fannie Mae Pool
FN AL9867Financials
0.00%
3523
Fannie Mae Pool 2.5 10/01/2031
FN AL9869Financials
0.00%
3524
Fannie Mae Pool 01/06/2043
Other
0.00%
3525
Fannie Mae Pool
FN AL8271Financials
0.00%
3526
Fannie Mae Pool
FN AP9633Financials
0.00%
3527
Fannie Mae Pool
Other
0.00%
3528
Fnma 30Yr 3.5% 04/01/2045#As4783
Other
0.00%
3529
Fannie Mae Pool
FN AS4992Financials
0.00%
3530
Fannie Mae Pool
FN AS5696Financials
0.00%
3531
Public Service Colorado 1St Mortgage 06/52 4.5
FN AS6102Financials
0.00%
3532
Fannie Mae Pool
FN AS6515Financials
0.00%
3533
Fannie Mae Pool
Other
0.00%
3534
Fannie Mae Pool
FN AS7712Financials
0.00%
3535
Federal National Mortgage Association
Other
0.00%
3536
Fannie Mae Pool
FN AS8185Financials
0.00%
3537
Fannie Mae Pool
FN AS8301Financials
0.00%
3538
Fannie Mae Pool
FN AS8405Financials
0.00%
3539
Fnma 15Yr 2.5 01/01/2032
FN AS8597Financials
0.00%
3540
Fnma Pool As9403 Fn 04/47 Fixed 3.5 3.5
FN AS9403Financials
0.00%
3541
Fannie Mae Pool
FN AS9585Financials
0.00%
3542
Fannie Mae Pool
Other
0.00%
3543
Fannie Mae Pool
FN AU6682Financials
0.00%
3544
Fannie Mae Pool
FN BD5046Financials
0.00%
3545
Fn Bh1130
Other
0.00%
3546
Fnma 15Yr 2% 07/01/2035#Bk2717
Other
0.00%
3547
Fannie Mae Pool 3.5 11/01/2031
FN BM1231Financials
0.00%
3548
Fannie Mae Pool
FN BM1257Financials
0.00%
3549
Fannie Mae Pool
FN BM1285Financials
0.00%
3550
Fannie Mae Pool
FN BM1959Financials
0.00%
3551
Federal National Mortgage Association 4 2047-10-01
FN BM2003Financials
0.00%
3552
Fannie Mae Pool
FN BM3364Financials
0.00%
3553
At+T Inc Sr Unsecured 06/51 3.65
FN BM3611Financials
0.00%
3554
Fannie Mae Pool
Other
0.00%
3555
Fannie Mae Pool
FN BM4791Financials
0.00%
3556
Fannie Mae Pool
Other
0.00%
3557
Fannie Mae Pool
FN BM5108Financials
0.00%
3558
Fnma Pool Bm5261 Fn 01/48 Fixed Var
FN BM5261Financials
0.00%
3559
Fannie Mae Pool 3.5
FN BM5785Financials
0.00%
3560
Fn Bm5968 4.5 5/1/49
Other
0.00%
3561
Fn Bn7664 4 7/1/49
Other
0.00%
3562
Fannie Mae Pool Fn 10/49 Fixed 3
FN BO2256Financials
0.00%
3563
Fn Bp6715 2 9/1/50
Other
0.00%
3564
Fn Bq5781 1.5 11/1/35
FN BQ5781Financials
0.00%
3565
Fannie Mae Pool 2036-09-01
Other
0.00%
3566
Fedex Corp 5.1% Jan 15, 2044
Other
0.00%
3567
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials
0.00%
3568
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
3569
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.00%
3570
Fifth Third Bancorp 144A 42/01/2029
Other
0.00%
3571
First American 4 05/15/2030
FAF 4 05/15/30Financials
0.00%
3572
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.00%
3573
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
3574
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.00%
3575
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.00%
3576
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.00%
3577
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.00%
3578
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.00%
3579
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.00%
3580
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.00%
3581
Government National Mortgage Association 3.500%, 02/20/2043
G2 MA0783Financials
0.00%
3582
Gnma Ii Mortpass 3.5% 20/mar/2043 Sf Pn# Ma0852
G2 MA0852Financials
0.00%
3583
Ginnie Mae Ii Pool
G2 MA0153Financials
0.00%
3584
Ginnie Mae Ii Pool 08/01/2042
G2 MA0317Financials
0.00%
3585
Ginnie Mae Ii Pool
G2 MA1157Financials
0.00%
3586
Ginnie Mae Ii Pool 02/20/2045
G2 MA2601Financials
0.00%
3587
Ginnie Mae Ii Pool 01/20/2045
G2 MA2523Financials
0.00%
3588
Gnma Ii P#ma3522 4% 03/20/46
G2 MA3522Financials
0.00%
3589
Ginnie Mae Ii Pool
G2 MA3596Financials
0.00%
3590
Ginnie Mae Ii Pool
G2 MA3310Financials
0.00%
3591
Ginnie Mae Ii Pool
G2 MA4450Financials
0.00%
3592
Ginnie Mae Ii Pool
G2 MA4451Financials
0.00%
3593
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.00%
3594
Ginnie Mae Ii Pool
G2 MA3737Financials
0.00%
3595
Bmc Software 9.4227 07/30/2032
G2 MA4002Financials
0.00%
3596
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.00%
3597
Government National Mortgage A 3.5 11/20/2046
G2 MA4069Financials
0.00%
3598
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.00%
3599
Ginnie Mae Ii Pool
G2 MA4195Financials
0.00%
3600
Ginnie Mae Ii Pool
G2 MA4197Financials
0.00%
3601
Ginnie Mae Ii Pool
G2 MA4263Financials
0.00%
3602
Ginnie Mae Ii Pool
G2 MA5330Financials
0.00%
3603
Ginnie Mae Ii Pool
G2 MA4721Financials
0.00%
3604
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.00%
3605
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
3606
Ginnie Mae Ii Pool
G2 MA5266Financials
0.00%
3607
G2 Ma6221
G2 MA6221Financials
0.00%
3608
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.00%
3609
Ginnie Mae Ii Pool
G2 MA5595Financials
0.00%
3610
Ginnie Mae Ii Pool
G2 MA5596Financials
0.00%
3611
Ginnie Mae Ii Pool
G2 MA5653Financials
0.00%
3612
Ginnie Mae Ii Pool
G2 MA5709Financials
0.00%
3613
Government National Mortgage A 2049-01-20
G2 MA5711Financials
0.00%
3614
Ginnie Mae Ii Pool
G2 MA5765Financials
0.00%
3615
Ginnie Mae Ii Pool
G2 MA5816Financials
0.00%
3616
Ginnie Mae Ii Pool
G2 MA5817Financials
0.00%
3617
Ginnie Mae Ii Pool
G2 MA5931Financials
0.00%
3618
Government National Mortgage A 3 08/20/2049
G2 MA6089Financials
0.00%
3619
Government National Mortgage A 1.5 02/20/2051
G2 MA7191Financials
0.00%
3620
Gnii Ii 2.5% 12/20/2049#ma6337
G2 MA6337Financials
0.00%
3621
Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5
G2 MA6339Financials
0.00%
3622
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.00%
3623
Gnma Ii P#ma6600 3.5% 04/20/50
G2 MA6600Financials
0.00%
3624
Government National Mortgage A 3.5 05/20/2050
G2 MA6657Financials
0.00%
3625
Government National Mortgage A 4 05/20/2050
G2 MA6658Financials
0.00%
3626
Gnma2 30Yr 5% May 20, 2050
G2 MA6660Financials
0.00%
3627
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.00%
3628
Ginnie Mae Ii Pool 4
G2 MA6822Financials
0.00%
3629
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4.5% 08/20/2050#Ma6823
Other
0.00%
3630
Government National Mortgage Aginnie Mae Ii Pool 09/20/2050
G2 MA6869Financials
0.00%
3631
Government National Mortgage A 3.5 12/20/2050
G2 MA7054Financials
0.00%
3632
Gnii Ii 2% 04/20/2052#
G2 MA7986Financials
0.00%
3633
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.00%
3634
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 03/20/2051#Ma7258
Other
0.00%
3635
Ginnie Mae Ii Pool 04/20/2051
G2 MA7314Financials
0.00%
3636
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.00%
3637
Gnma Ii P#Ma7474 3.5% 07/20/51
G2 MA7474Financials
0.00%
3638
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials
0.00%
3639
Government National Mortgage A
G2 MA8876Financials
0.00%
3640
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8879Financials
0.00%
3641
Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5
G2 MA8881Financials
0.00%
3642
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.00%
3643
G2 Ma8348 5 10/20/2052
G2 MA8348Financials
0.00%
3644
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.00%
3645
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials
0.00%
3646
Gnma Ii P#Ma8644 3.5% 02/20/53
G2 MA8644Financials
0.00%
3647
G2 Ma8798 4 04/20/2053
G2 MA8798Financials
0.00%
3648
G2 Ma9781
G2 MA9781Financials
0.00%
3649
Ginnie Mae Ii Pool 08/20/2053
G2 MA9102Financials
0.00%
3650
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9301Financials
0.00%
3651
Government National Mortgage Association 12/20/2053
G2 MA9362Financials
0.00%
3652
Gnma 6.5 2053-12-20
G2 MA9364Financials
0.00%
3653
Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
G2 MA9422Financials
0.00%
3654
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9666Financials
0.00%
3655
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.00%
3656
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.00%
3657
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.00%
3658
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.00%
3659
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.00%
3660
G2 Mb0093 6 12/20/54 2054-12-20
G2 MB0093Financials
0.00%
3661
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.00%
3662
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.00%
3663
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.00%
3664
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.00%
3665
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.00%
3666
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.00%
3667
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.00%
3668
Fg G06492 4.5 5/1/2041
Other
0.00%
3669
Freddie Mac Gold Pool
FG G08775Financials
0.00%
3670
Freddie Mac Gold Pool
FG G08867Financials
0.00%
3671
Freddie Mac Gold Pool
FG G08620Financials
0.00%
3672
Fgold 30Yr Giant 3.5 01/07/2045
FG G08654Financials
0.00%
3673
Federal Home Loan Mortgage Corp.
Other
0.00%
3674
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials
0.00%
3675
Freddie Mac Gold Pool
Other
0.00%
3676
Fg C09019 3 12/1/42
Other
0.00%
3677
Fed Home Ln Bank 4.25 2027-12-10
FHLB 4.25 12/10/27Financials
0.00%
3678
Fr Zj0720 4 11/1/40
Other
0.00%
3679
Fr Zk4452 2.5 9/1/27
Other
0.00%
3680
Fr Zl5076 3.5 2/1/43
FR ZL5076Financials
0.00%
3681
Freddie Mac Pool
FR ZM2089Financials
0.00%
3682
Freddie Mac Pool
FR ZA2277Financials
0.00%
3683
Freddie Mac Pool 2033-07-01
Other
0.00%
3684
Fr Za2372 3.5 3/1/35
Other
0.00%
3685
Fr Za2457 3 5/1/37
Other
0.00%
3686
Freddie Mac Pool 3
FR ZA4209Financials
0.00%
3687
Freddie Mac Pool
FR ZA5433Financials
0.00%
3688
Fhlmc Pool Umbs
FR ZS4079Financials
0.00%
3689
Freddie Mac Pool 2044-12-01
Other
0.00%
3690
Umbs Pool
Other
0.00%
3691
Freddie Mac Pool
Other
0.00%
3692
Freddie Mac 4 09/01/2045
FR ZS4631Financials
0.00%
3693
Fhlmc 30Yr Umbs Mirror 3.5% Dec 01, 2045
FR ZS4642Financials
0.00%
3694
Freddie Mac Pool
FR ZS4735Financials
0.00%
3695
Freddie Mac Pool 2047-10-01
Other
0.00%
3696
Freddie Mac Pool
FR ZS4777Financials
0.00%
3697
Freddie Mac Pool 2032-10-01
Other
0.00%
3698
Freddie Mac Pool
FR ZS7942Financials
0.00%
3699
Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3
FR ZS8598Financials
0.00%
3700
Freddie Mac Pool 2032-03-01
FR ZS8645Financials
0.00%
3701
Freddie Mac Pool 3
FR ZS8682Financials
0.00%
3702
Fr Zs8687 3.5 2/1/33
Other
0.00%
3703
Freddie Mac Pool
FR ZS9495Financials
0.00%
3704
Fr Zs9916 3 1/1/47
Other
0.00%
3705
Freddie Mac Pool
FR ZT0247Financials
0.00%
3706
Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl
FR ZT0474Financials
0.00%
3707
Freddie Mac Pool 2034-04-01
Other
0.00%
3708
Freddie Mac Pool
FR ZT1951Financials
0.00%
3709
Freddie Mac Pool
FR ZT1998Financials
0.00%
3710
Freddie Mac Pool 2037-05-01
Other
0.00%
3711
Freddie Mac Pool
FR SB0036Financials
0.00%
3712
Fhlg 15Yr 2.5% 12/01/2031#Sb0093
Other
0.00%
3713
Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033
FR SB0199Financials
0.00%
3714
Freddie Mac Pool 2035-04-01
FR SB0301Financials
0.00%
3715
Freddie Mac Pool 2035-04-01
FR SB0302Financials
0.00%
3716
Umbs P#Sb0514 1.5% 04/01/36
Other
0.00%
3717
Freddie Mac Pool 2035-06-01
Other
0.00%
3718
Freddie Mac Pool
FR SB0968Financials
0.00%
3719
Freddie Mac Pool 2038-05-01
Other
0.00%
3720
Freddie Mac Pool 2038-04-01
Other
0.00%
3721
Freddie Mac Pool 2037-04-01
Other
0.00%
3722
Freddie Mac Pool 3.5 06/01/2038
Other
0.00%
3723
Freddie Mac Pool
FR SB8002Financials
0.00%
3724
Fr Sb8041 3 4/1/35
FR SB8041Financials
0.00%
3725
Fhlmc 15Yr Umbs Super 2.5% May 01, 2035
FR SB8045Financials
0.00%
3726
Freddie Mac 2.5 09/01/2035
FR SB8062Financials
0.00%
3727
Freddie Mac 2.5 10/01/2035
FR SB8070Financials
0.00%
3728
Fhlg 15Yr 2% 11/01/2035#Sb8074
FR SB8074Financials
0.00%
3729
Freddie Mac 1.5 12/01/2035
FR SB8078Financials
0.00%
3730
Freddie Mac 2.5 01/01/2036
FR SB8085Financials
0.00%
3731
Fhlg 15Yr 1.5% 11/01/2036#Sb8127
FR SB8127Financials
0.00%
3732
Fhlg 15Yr 2% 11/01/2036#Sb8128
FR SB8128Financials
0.00%
3733
Fr Sb8132 2 12/01/2036
FR SB8132Financials
0.00%
3734
Fr Sb8118 1.5 09/01/2036
FR SB8118Financials
0.00%
3735
Freddie Mac Pool 01/10/2036
FR SB8121Financials
0.00%
3736
Freddie Mac Pool 1.5 2036-10-01
FR SB8122Financials
0.00%
3737
Fr Sb8123 2 10/01/2036
FR SB8123Financials
0.00%
3738
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.00%
3739
Fr Sb8152 05/01/2037
Other
0.00%
3740
Federal Home Loan Mortgage Corp. Fr Sb8178
FR SB8178Financials
0.00%
3741
Fhlmc 15Yr Umbs Super 3.0 2037-10-01
FR SB8182Financials
0.00%
3742
Fr Sb8183 3.5 10/01/2037
FR SB8183Financials
0.00%
3743
Freddie Mac Pool 2038-05-01
FR SB8229Financials
0.00%
3744
Fhlmc Pool 2038-06-01
FR SB8233Financials
0.00%
3745
Freddie Mac Pool 2038-08-01
Other
0.00%
3746
Fr Sc0824 4.5 12/1/2045
Other
0.00%
3747
Fr Sc0111 3 06/01/2038
Other
0.00%
3748
Freddie Mac Pool
Other
0.00%
3749
Freddie Mac Pool 2043-02-01
Other
0.00%
3750
Freddie Mac 5 10/01/2049
FR SD0093Financials
0.00%
3751
Federal Home Loan Mortgage Corporation Conventional 30-yr. Pass Through
FR SD0145Financials
0.00%
3752
Freddie Mac Pool 3.5 04/01/2052
Other
0.00%
3753
Freddie Mac Pool
FR SD1618Financials
0.00%
3754
Freddie Mac Pool 5 2052-11-01
Other
0.00%
3755
Freddie Mac 2051-11-01
FR SD1931Financials
0.00%
3756
Fr Sd1998 5 12/01/2052
FR SD1998Financials
0.00%
3757
Freddie Mac Pool 2053-01-01
Other
0.00%
3758
Freddie Mac Pool 2052-09-01
Other
0.00%
3759
Freddie Mac Pool
Other
0.00%
3760
Freddie Mac Pool 2053-06-01
Other
0.00%
3761
Freddie Mac Pool 6 2054-04-01
Other
0.00%
3762
Fr Sd4720 1.5 11/1/2051
FR SD4720Financials
0.00%
3763
Fr Sd4697 6 2/1/2054
FR SD4697Financials
0.00%
3764
Freddie Mac Pool
Other
0.00%
3765
Fr Sd5484 2.5 5/1/2052
FR SD5484Financials
0.00%
3766
Freddie Mac Pool 5.5 2054-05-01
Other
0.00%
3767
Freddie Mac Pool 3.5 2053-08-01
Other
0.00%
3768
Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5
FR SD8037Financials
0.00%
3769
Fr Sd8047 4.5 2/1/50
FR SD8047Financials
0.00%
3770
Freddie Mac 2.5 08/01/2050
FR SD8083Financials
0.00%
3771
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.00%
3772
Freddie Mac Pool 3 10/01/2050
FR SD8100Financials
0.00%
3773
Fr Sd7512 3 02/01/2050
FR SD7512Financials
0.00%
3774
Fr Sd7541 2 5/1/51
FR SD7541Financials
0.00%
3775
Freddie Mac 2050-12-01
FR SD8114Financials
0.00%
3776
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.00%
3777
Fr Sd8165 1.5 09/01/2051
FR SD8165Financials
0.00%
3778
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.00%
3779
Umbs 2052-06-01
FR SD8219Financials
0.00%
3780
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.00%
3781
Federal Home Loan Mortgage Corp. 5.5 10-01-2052
Other
0.00%
3782
Freddie Mac Pool 2052-12-01
FR SD8287Financials
0.00%
3783
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials
0.00%
3784
Freddie Mac Pool 5.5
FR SD8277Financials
0.00%
3785
Freddie Mac Pool 2053-03-01
FR SD8306Financials
0.00%
3786
Fr Sd8309 6 03/01/2053
FR SD8309Financials
0.00%
3787
Freddie Mac Pool 2053-04-01
Other
0.00%
3788
UMBS P#SD8347 4.5% 08/01/53
FR SD8347Financials
0.00%
3789
Fhlmc 30Yr Umbs Super 5.0 2053-12-01
FR SD8382Financials
0.00%
3790
Fannie Mae Pool 2036-07-01
Other
0.00%
3791
Fannie Mae Pool 2037-04-01
Other
0.00%
3792
Fannie Mae Pool Umbs P#Bv5578 3.00000000
Other
0.00%
3793
Fannie Mae Pool 08/01/2052
Other
0.00%
3794
Fannie Mae Pool 4.5 2052-07-01
Other
0.00%
3795
Fannie Mae Pool
FN CA0853Financials
0.00%
3796
Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182
FN CA1182Financials
0.00%
3797
Fannie Mae Pool Fn 04/48 Fixed 4.5
FN CA1560Financials
0.00%
3798
Full House Resorts, Inc. 8.25 02/15/2028
FN CA2166Financials
0.00%
3799
Fannie Mae Pool
FN CA3514Financials
0.00%
3800
Fn Ca3321 3.5 4/1/49
FN CA3321Financials
0.00%
3801
Fannie Mae Pool Fn 07/49 Fixed 3.5
FN CA3866Financials
0.00%
3802
Fannie Mae 3.5% 08/01/2049 Fnl
Other
0.00%
3803
Fannie Mae Pool 3.5% 9/1/2049
FN CA4122Financials
0.00%
3804
Fnma 15Yr Umbs 2.5% Feb 01, 2035
FN CA5269Financials
0.00%
3805
Fannie Mae Pool Fn Ca4950 3.500000% 01/01/2050
Other
0.00%
3806
Fn Ca5225
Other
0.00%
3807
Fn Ca5226
Other
0.00%
3808
Fn Ca7109 2 9/1/40
Other
0.00%
3809
Fn Ca6324 2.5 7/1/50
Other
0.00%
3810
Fn Ca6313 3 7/1/50
Other
0.00%
3811
Fn Ca6423 3 7/1/50
FN CA6423Financials
0.00%
3812
Fannie Mae Pool
FN CA6427Financials
0.00%
3813
Umbs Pca6416 3% 07/01/50
FN CA6416Financials
0.00%
3814
Fnma Pool Ca6951 2.5% 01 Sep 2050
Other
0.00%
3815
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials
0.00%
3816
Fannie Mae Pool 2
Other
0.00%
3817
Fannie Mae Pool 2036-01-01
Other
0.00%
3818
Fannie Mae Pool
Other
0.00%
3819
Fannie Mae Pool Fn Cb0671 06/01/2051
Other
0.00%
3820
Fannie Mae Pool
Other
0.00%
3821
Federal National Mortgage Association 09/01/2051
Other
0.00%
3822
Fannie Mae Pool
FN CB2681Financials
0.00%
3823
Fannie Mae Pool Fn Cb1856
Other
0.00%
3824
Fnma Pass-Thru I Fn Cb3597 2052-05-01
Other
0.00%
3825
Fannie Mae Pool Umbs P#Cb2856 2.50000000
FN CB2856Financials
0.00%
3826
Fannie Mae Pool 2052-02-01
Other
0.00%
3827
Fannie Mae Pool Umbs P#Cb3050 2.50000000
Other
0.00%
3828
Fannie Mae Pool
FN CB3627Financials
0.00%
3829
Fannie Mae Pool 2052-05-01
Other
0.00%
3830
Federal National Mortgage Association
Other
0.00%
3831
Fannie Mae Pool 2052-08-01
FN CB4307Financials
0.00%
3832
Fannie Mae Pool 2052-09-01
FN CB4573Financials
0.00%
3833
Fnma Pool Cb4818 Fn 10/52 Fixed 4
FN CB4818Financials
0.00%
3834
Fn Cb5703 6 02/01/2053
FN CB5703Financials
0.00%
3835
Fannie Mae Pool 5 04/01/2053
FN CB6065Financials
0.00%
3836
Fncl Umbs 6.0 Cb7122 09-01-53
FN CB7122Financials
0.00%
3837
Fannie Mae Pool 2053-06-01
Other
0.00%
3838
Fn Cb6599 5 04/01/2053
FN CB6599Financials
0.00%
3839
Fannie Mae Pool 2053-07-01
Other
0.00%
3840
Fannie Mae Pool 2053-10-01
Other
0.00%
3841
Fannie Mae Pool 6.5 2054-01-01
FN CB7867Financials
0.00%
3842
Fn Cb8878
FN CB8878Financials
0.00%
3843
Fannie Mae Pool Fn 03/54 Fixed 5.5 5.5 2054-03-01
Other
0.00%
3844
Fannie Mae Pool 5.5 2054-04-01
Other
0.00%
3845
Fn Cb9464 5 11/1/2054
Other
0.00%
3846
Fn Cb9662 5.5 12/1/2054
Other
0.00%
3847
Fn Fa0040 2 8/1/2042
Other
0.00%
3848
Uniform Mortgage-Backed Securities 2 2052-02-01
Other
0.00%
3849
Fnma 30Yr Umbs Super 3% Mar 01, 2050
FN FM0077Financials
0.00%
3850
Fnma Umbs
FN FM1695Financials
0.00%
3851
Fn 09/49 Fixed Var
Other
0.00%
3852
Fnma 30Yr Umbs Super 4 01/05/2049
FN FM1090Financials
0.00%
3853
Fannie Mae Pool
FN FM1130Financials
0.00%
3854
Fn Fm1251 3 4/1/45
FN FM1251Financials
0.00%
3855
Fnma 30Yr 3.5% 09/01/2049#Fm1449
FN FM1449Financials
0.00%
3856
Fannie Mae Pool
Other
0.00%
3857
Fn Fm1649 Fn Fm1649 3.0% 07/01/2030
FN FM1649Financials
0.00%
3858
Fannie Mae Pool 12/01/2049
Other
0.00%
3859
Fn Fm2109 3.5 12/1/49
Other
0.00%
3860
Fannie Mae Pool
FN FM3592Financials
0.00%
3861
Federal National Mortgage Association 04/01/2050
Other
0.00%
3862
Fannie Mae Pool Umbs P#Fm3098 3.50000000
Other
0.00%
3863
Fannie Mae Pool Fn Fm3123 2.500000% 03/01/2038
Other
0.00%
3864
Fannie Mae Pool 2045-02-01
Other
0.00%
3865
Fn Fm3387 3.5 3/1/35
FN FM3387Financials
0.00%
3866
Umbs P#Fm3448 4% 03/01/35
FN FM3448Financials
0.00%
3867
Fn Fm4380 2 10/1/35
Other
0.00%
3868
Fannie Mae Pool 2
FN FM4401Financials
0.00%
3869
Fannie Mae Pool 2035-09-01
Other
0.00%
3870
Fn Fm3860 4 6/1/50
Other
0.00%
3871
Fn Fm4142 2.5 8/1/50
Other
0.00%
3872
Fn Fm4167 4.5 9/1/49
Other
0.00%
3873
Fn Fm4272 3 9/1/35
Other
0.00%
3874
Fn Fm4317 3 09/01/2050
FN FM4317Financials
0.00%
3875
Fn Fm4585 2 10/1/50
Other
0.00%
3876
Fn Fm4641 2 10/1/35
Other
0.00%
3877
Fn Fm4992 4.5 3/1/50
FN FM4992Financials
0.00%
3878
Fn Fm5214 2 12/1/50
Other
0.00%
3879
Fannie Mae Pool
FN FM6297Financials
0.00%
3880
Fannie Mae Pool 2
FN FM5497Financials
0.00%
3881
Fannie Mae Pool 4.5% 8/1/2049
Other
0.00%
3882
Fannie Mae Pool 06/01/2049
Other
0.00%
3883
Fannie Mae Pool 2051-02-01
Other
0.00%
3884
Fn Fm6026 4 4/1/50
Other
0.00%
3885
Fannie Mae Pool 2051-02-01
Other
0.00%
3886
Fannie Mae Pool Umbs P#Fm7141 4.00000000
Other
0.00%
3887
Fnma Pool Fm6300 Fn 05/44 Fixed Var
Other
0.00%
3888
Fannie Mae Pool 03/01/2050
FN FM6372Financials
0.00%
3889
Fannie Mae Pool 2051-03-01
FN FM6579Financials
0.00%
3890
Fannie Mae Pool 2
FN FM6606Financials
0.00%
3891
Fannie Mae 4 10/01/2050
FN FM6753Financials
0.00%
3892
Fannie Mae Pool 04/01/2049
FN FM7313Financials
0.00%
3893
Fannie Mae Pool 2036-05-01
Other
0.00%
3894
Fannie Mae Pool
FN FM7815Financials
0.00%
3895
Fannie Mae Pool 2036-07-01
Other
0.00%
3896
Fannie Mae Pool 2032-05-01
Other
0.00%
3897
Fannie Mae Pool 2049-09-01
Other
0.00%
3898
Fannie Mae Pool Fn Fm8672 11/01/2046
Other
0.00%
3899
Fannie Mae Pool 2036-09-01
Other
0.00%
3900
Fannie Mae Pool 11/01/2048
FN FM9042Financials
0.00%
3901
Fn Fm9043
FN FM9043Financials
0.00%
3902
Fnma 30Yr Umbs Super 2 10/01/2051
FN FM9081Financials
0.00%
3903
Fannie Mae Pool 2036-10-01
FN FM9314Financials
0.00%
3904
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.00%
3905
Fannie Mae Pool 2046-09-01
Other
0.00%
3906
Fannie Mae Pool 2036-04-01
Other
0.00%
3907
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials
0.00%
3908
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials
0.00%
3909
Fannie Mae Pool 08/01/2051
FN FS0601Financials
0.00%
3910
Fannie Mae Pool
Other
0.00%
3911
Fannie Mae Pool 2050-10-01
Other
0.00%
3912
Fannie Mae Pool 2035-07-01
Other
0.00%
3913
Fannie Mae Pool 1.5 2036-06-01
Other
0.00%
3914
Fannie Mae Pool Umbs P#Fs1330 2.00000000
Other
0.00%
3915
Fnma 20Yr Umbs Super 2.0 2042-02-01
FN FS1513Financials
0.00%
3916
Fnma 30Yr Umbs Super 3.0 2051-12-01
Other
0.00%
3917
Fannie Mae Pool
Other
0.00%
3918
Fannie Mae Pool 2052-03-01
Other
0.00%
3919
Fannie Mae Pool 2052-08-01
FN FS2535Financials
0.00%
3920
Fannie Mae Pool
Other
0.00%
3921
Fnma 15Yr 2% 11/01/2036#Fs2990
Other
0.00%
3922
Fannie Mae Pool
Other
0.00%
3923
Fncl Umbs 2.0 Fs3056 10-01-52 2 2052-10-01
Other
0.00%
3924
Fannie Mae Pool 2037-05-01
Other
0.00%
3925
Fannie Mae Pool
Other
0.00%
3926
Ginnie Mae Ii Pool
G2 4541Financials
0.00%
3927
Ginnie Mae Ii Pool
G2 4636Financials
0.00%
3928
G2 833
G2 4833Financials
0.00%
3929
Ginnie Mae Ii Pool 10/20/2040
G2 4835Financials
0.00%
3930
Ginnie Mae Ii Pool
G2 4853Financials
0.00%
3931
Gnma
G2 4923Financials
0.00%
3932
Ginnie Mae Ii Pool
G2 5199Financials
0.00%
3933
Ginnie Mae Ii Pool
G2 5175Financials
0.00%
3934
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials
0.00%
3935
Ginnie Mae Ii Pool G2 783755
G2 783755Financials
0.00%
3936
Gs Mortgage Securities Trust 2017/gs8
Other
0.00%
3937
Gs Mtg Secs Tr 2020-Gc45 2.8428% 02/13/2053
Other
0.00%
3938
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.00%
3939
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.00%
3940
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.00%
3941
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.00%
3942
Georgetown University 4.315% 2049-04-01
GTOWNU 4.315 04/01/4Consumer Discretionary
0.00%
3943
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.00%
3944
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.00%
3945
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.00%
3946
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.00%
3947
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.00%
3948
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
3949
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.00%
3950
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
3951
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.00%
3952
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.00%
3953
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.00%
3954
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
3955
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
3956
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.00%
3957
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.00%
3958
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.00%
3959
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
3960
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.00%
3961
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
3962
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.00%
3963
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
3964
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.00%
3965
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care
0.00%
3966
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.00%
3967
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
3968
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.00%
3969
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
3970
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
3971
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.00%
3972
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
3973
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials
0.00%
3974
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.00%
3975
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.00%
3976
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials
0.00%
3977
Indiana Fice Authority 3.05% 01/01/2051
IN INSFIN 3.05 01/01Financials
0.00%
3978
Indonesia Government International Bond 3.4 09/18/2029
INDON 3.4 09/18/29Financials
0.00%
3979
Indonesia Government International Bond 3.05 03/12/2051
INDON 3.05 03/12/51Financials
0.00%
3980
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.00%
3981
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.00%
3982
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.00%
3983
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.00%
3984
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
3985
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.00%
3986
Inter-American Investment Corp. 4.25 2029-02-14
IDBINV 4.25 02/14/29Financials
0.00%
3987
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials
0.00%
3988
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.00%
3989
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.00%
3990
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.00%
3991
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.00%
3992
Interstate Power + Light Sr Unsecured 06/30 2.3
LNT 2.3 06/01/30Utilities
0.00%
3993
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology
0.00%
3994
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
3995
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.00%
3996
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.00%
3997
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.00%
3998
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.00%
3999
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.00%
4000
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.00%
4001
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.00%
4002
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.00%
4003
Fannie Mae Pool 2052-12-01
FN FS3746Financials
0.00%
4004
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials
0.00%
4005
Fannie Mae Pool 2042-05-01
Other
0.00%
4006
Fnma 30Yr 1.5% 04/01/2052#Fs4327
Other
0.00%
4007
Fannie Mae Pool
Other
0.00%
4008
Fn Fs4759 2.5 4/1/2037
Other
0.00%
4009
Fannie Mae Pool 2053-03-01
Other
0.00%
4010
Fnma Pool Fs5053 Fn 06/53 Fixed Var 5.5 2053-06-01
Other
0.00%
4011
Fnma Pool Fs5191
FN FS5191Financials
0.00%
4012
Fannie Mae Pool 2053-08-01
FN FS5654Financials
0.00%
4013
Fannie Mae Pool
Other
0.00%
4014
Fannie Mae Pool
FN FS5881Financials
0.00%
4015
Fannie Mae Pool
Other
0.00%
4016
Fannie Mae Pool 2037-03-01
Other
0.00%
4017
Fannie Mae Pool 2041-01-01
Other
0.00%
4018
Fannie Mae Pool 2044-01-01
Other
0.00%
4019
Fannie Mae Pool Umbs P#Fs7835 5.50000000 10/01/2053
Other
0.00%
4020
Fn Fs8239 2 3/1/2052
Other
0.00%
4021
Anglogold Holdings Plc 3.375 11/01/2028
FN FS8813Financials
0.00%
4022
Fn Fs9110 2 3/1/2052
Other
0.00%
4023
Fn Fs9166 2 8/1/2036
Other
0.00%
4024
Fn Fs9415 2 8/1/2042
Other
0.00%
4025
Fn 890440 Fn 890440 4.5% 05/01/2042
FN 890440Financials
0.00%
4026
Fn 890698 2 10/1/30
Other
0.00%
4027
Fn 890884 4 4/1/34
Other
0.00%
4028
Fannie Mae Pool 5.5 10/01/2035
FN 990906Financials
0.00%
4029
Fannie Mae Pool
FN AB4044Financials
0.00%
4030
Fannie Mae Pool Fn 06/42 Fixed 3.5
Other
0.00%
4031
Federal National Mortgage Association 3.500%, 01/01/2032
FN MA0949Financials
0.00%
4032
Fannie Mae Pool
FN MA1044Financials
0.00%
4033
Fannie Mae Pool
FN MA1165Financials
0.00%
4034
Federal National Mortgage Association
FN MA2579Financials
0.00%
4035
Fannie Mae Pool
FN MA2017Financials
0.00%
4036
Fannie Mae Pool
FN MA3496Financials
0.00%
4037
Fannie Mae Pool
FN MA3521Financials
0.00%
4038
Fannie Mae Pool
FN MA2871Financials
0.00%
4039
Fannie Mae Pool
Other
0.00%
4040
Fannie Mae Pool
FN MA3181Financials
0.00%
4041
Fn 01/48 Fixed 3
FN MA3237Financials
0.00%
4042
Fannie Mae Pool
FN MA3238Financials
0.00%
4043
Federal National Mortgage Association (fnma)
Other
0.00%
4044
Fannie Mae Pool
FN MA3277Financials
0.00%
4045
Fannie Mae Pool
FN MA3364Financials
0.00%
4046
Fn Ma4386 1.5 07/01/2041
FN MA4386Financials
0.00%
4047
Fannie Mae Pool Umbs P#Ma4397 1.50000000
FN MA4397Financials
0.00%
4048
Fnma 15Yr 2% 08/01/2036#Ma4403
FN MA4403Financials
0.00%
4049
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.00%
4050
Fn Ma4421 09/01/2041
FN MA4421Financials
0.00%
4051
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.00%
4052
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.00%
4053
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials
0.00%
4054
Umbs Pma4470 2% 11/01/36
FN MA4470Financials
0.00%
4055
Fnma 20Yr 2.5% 11/01/2041#Ma4475
FN MA4475Financials
0.00%
4056
Fn Ma4497 2 12/01/2036
FN MA4497Financials
0.00%
4057
Fannie Mae Pool 06/01/2049
FN MA3686Financials
0.00%
4058
Fannie Mae Pool
FN MA3851Financials
0.00%
4059
Fn Ma3880 4 11/1/39
Other
0.00%
4060
Fannie Mae Pool 2.5
FN MA3896Financials
0.00%
4061
Fnma 15Yr Umbs 3.0 2035-01-01
FN MA3897Financials
0.00%
4062
Fnma 15Yr Umbs 3% Feb 01, 2035
FN MA3931Financials
0.00%
4063
Fn Ma3991 3 04/01/2050
FN MA3991Financials
0.00%
4064
Fn 05/40 Fixed 2.5
FN MA4016Financials
0.00%
4065
Fn Ma4075 2.5 07/01/2035
FN MA4075Financials
0.00%
4066
Umbs Pma4056 4% 06/01/50
FN MA4056Financials
0.00%
4067
Fannie Mae Pool 07/01/2050
FN MA4080Financials
0.00%
4068
Fn Ma4094 2.5 8/1/40
FN MA4094Financials
0.00%
4069
Fn Ma4123 2 9/1/35
FN MA4123Financials
0.00%
4070
Fn Ma4124 2.5 09/01/2035
FN MA4124Financials
0.00%
4071
Fannie Mae Pool Umbs P#Ma4205 1.50000000
FN MA4205Financials
0.00%
4072
Fannie Mae 2 01/01/2041
FN MA4232Financials
0.00%
4073
Fn Ma4334 2041-05-01
FN MA4334Financials
0.00%
4074
Fn Ma4363 1.5 06/01/2041
FN MA4363Financials
0.00%
4075
Fannie Mae 1.5 05/01/2041
FN MA4342Financials
0.00%
4076
Fnma 30Yr 6% 04/01/2054#Ma5328
FN MA5328Financials
0.00%
4077
Fannie Mae Pool 4
FN MA5341Financials
0.00%
4078
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.00%
4079
Fannie Maefannie Mae Pool 04/01/2052
FN MA4580Financials
0.00%
4080
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.00%
4081
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials
0.00%
4082
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.00%
4083
Fannie Mae Pool 2042-04-01
FN MA4617Financials
0.00%
4084
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials
0.00%
4085
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials
0.00%
4086
Fannie Mae Pool 2042-07-01
FN MA4661Financials
0.00%
4087
Fannie Mae Pool 2037-07-01
FN MA4665Financials
0.00%
4088
Fnma 15Yr 3.5% 09/01/2037#Ma4725
Other
0.00%
4089
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.00%
4090
Fannie Mae Pool
FN MA4733Financials
0.00%
4091
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.00%
4092
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials
0.00%
4093
Federal National Mortgage Association
FN MA4786Financials
0.00%
4094
Fnma Umbs
FN MA4797Financials
0.00%
4095
Fannie Mae Pool
FN MA4851Financials
0.00%
4096
Fn Ma4979 5.5 04/01/2053
FN MA4979Financials
0.00%
4097
Fannie Mae Pool
FN MA5009Financials
0.00%
4098
Fn Ma5037 4.5 06/01/2053
FN MA5037Financials
0.00%
4099
Fannie Mae Pool 06/01/2038
FN MA5041Financials
0.00%
4100
Fannie Mae Pool
Other
0.00%
4101
Umbs P#Ma5136 4.5% 09/01/53
Other
0.00%
4102
Fannie Mae Pool,Fn Ma5202 6 2038-11-01
FN MA5202Financials
0.00%
4103
Fannie Mae Pool 2054-01-01
FN MA5249Financials
0.00%
4104
Federal National Mortgage Association (Fnma)
FN MA5422Financials
0.00%
4105
Fn Ma5453
FN MA5453Financials
0.00%
4106
Fannie Mae Pool 4 2055-05-01
FN MA5697Financials
0.00%
4107
Fannie Mae Pool 5.5 2045-08-01
FN MA5806Financials
0.00%
4108
Fannie Mae Pool
Other
0.00%
4109
Fr Sl0246 3.5 3/1/2053
Other
0.00%
4110
Fedex Corp 3.1 08/05/2029
FDX 3.1 08/05/29Industrials
0.00%

#	Company	Ticker	Weight
1	Dreyfus Institutional Preferred Government Money Market	DSVXX	2.640%
2	Us Treasury N/B 4.375 5/15/2036	-	0.760%
3	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.740%
4	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.590%
5	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.550%
6	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.550%
7	Us Treasury N/B 11/35 4	-	0.540%
8	Treasury Note 3.625 31/12/2030	-	0.510%
9	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.500%
10	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.490%
11	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.480%
12	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.470%
13	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.460%
14	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.420%
15	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.420%
16	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.410%
17	United States Treasury Note	T 3.5 04/30/30	0.400%
18	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.400%
19	Us Treas Nts 3.375% 12/31/27	-	0.400%
20	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.390%
21	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.380%
22	Us Treasury N/B 05/30 4	T 4 05/31/30	0.380%
23	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.380%
24	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.370%
25	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.370%
26	United States Treasury Note/Bond 3.75 01/31/2031	-	0.370%
27	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.350%
28	Us Treasury N/B 03/30 4	T 4 03/31/30	0.350%
29	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.350%
30	Us Treasury N/B 08/29 4.25	-	0.350%
31	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.340%
32	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.340%
33	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.330%
34	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.330%
35	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.320%
36	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.320%
37	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.320%
38	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.320%
39	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.320%
40	United States Treasury Note/Bond 3.5 01/15/2029	-	0.320%
41	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.310%
42	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.310%
43	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.310%
44	Us Treasury N/B 4.25% 07/31/2028	-	0.310%
45	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.300%
46	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.300%
47	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.300%
48	Treasury Note (Old) 45/31/2028	-	0.300%
49	United States Treasury Note/Bond 4.13 05/31/2031	-	0.300%
50	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.290%
51	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.290%
52	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.290%
53	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.290%
54	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.290%
55	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.290%
56	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.290%
57	Us Treasury N/B 04/28 3.75 3.75	-	0.290%
58	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.290%
59	US TREASURY N/B 4.75 9/30/2028	-	0.290%
60	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.280%
61	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.280%
62	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.280%
63	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.280%
64	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.280%
65	United States Treasury Note/Bond 3.875 03/31/2031	-	0.280%
66	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.270%
67	Treasury Bond (Otr) 55/15/2046	-	0.270%
68	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.270%
69	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.270%
70	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.260%
71	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.260%
72	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.260%
73	Treasury Bond (Otr) 55/15/2056	-	0.260%
74	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.260%
75	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.260%
76	Us Treas Nts 3.5% 11/30/30	-	0.260%
77	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.250%
78	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.250%
79	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.250%
80	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.250%
81	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.250%
82	Us Treasury N/B 3.875 5/15/2029	-	0.250%
83	Treasury Note (Old) 4.136/15/2029	-	0.250%
84	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.240%
85	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.240%
86	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.240%
87	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.240%
88	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.240%
89	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.240%
90	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.240%
91	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.240%
92	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.240%
93	Us Treas Nts 4.125% 07/15/29	-	0.240%
94	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.230%
95	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.230%
96	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.230%
97	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.230%
98	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.230%
99	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.230%
100	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.230%
101	US TREASURY N/B 5 9/30/2031	-	0.230%
102	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.220%
103	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.220%
104	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.220%
105	Us Treasury N/B 08/32 3.875	-	0.220%
106	United States Treasury Note/Bond	T 4 11/15/52	0.210%
107	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.210%
108	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.210%
109	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.210%
110	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.210%
111	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.210%
112	Us Treasury N/B 09/32 3.875	-	0.210%
113	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.200%
114	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.200%
115	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.200%
116	Us Treas Nts 4.25% 03/31/33	-	0.200%
117	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.190%
118	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.190%
119	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.190%
120	Us Treasury N/B 03/28 3.875	-	0.190%
121	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.190%
122	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.180%
123	Us Treasury N/B 4 7/30	T 4 07/31/30	0.180%
124	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.180%
125	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.180%
126	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.180%
127	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.170%
128	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.170%
129	United States Treasury Note	T 4.125 03/31/31	0.170%
130	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.170%
131	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.170%
132	Us Treasury N/B 06/32 4	T 4 06/30/32	0.170%
133	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.170%
134	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.170%
135	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.160%
136	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.160%
137	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.160%
138	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.160%
139	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.150%
140	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.150%
141	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.150%
142	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.150%
143	Us Treasury N/B 05/33 4.25	-	0.150%
144	Gnma Ii Pool Ma6931	G2 MA6931	0.150%
145	Freddie Mac Pool 2052-02-01	-	0.150%
146	Fannie Mae Pool 2052-07-01	-	0.140%
147	Fannie Mae Pool 01/02/2052	-	0.140%
148	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.140%
149	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.140%
150	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.140%
151	United States Treasury Note/Bond	T 4.625 09/30/30	0.140%
152	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.140%
153	Us Treas Nts 3.875% 12/31/32	-	0.140%
154	US TREASURY N/B 5 9/30/2033	-	0.140%
155	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.140%
156	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.130%
157	Fncl 6.5 10/26	-	0.130%
158	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.130%
159	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.130%
160	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.130%
161	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.130%
162	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.130%
163	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.130%
164	Morgan Stanley Sr Unsecured 07/29 Var	-	0.130%
165	Gnma2 30Yr 56/20/2056	-	0.130%
166	Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029	-	0.130%
167	Freddie Mac 2 01/01/2051	FR SD8121	0.130%
168	Fnma 30Yr 2% 04/01/2052#Fs5636	-	0.120%
169	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.120%
170	G2 Ma8647 5 02/20/2053	G2 MA8647	0.120%
171	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.120%
172	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.120%
173	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.120%
174	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.120%
175	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.120%
176	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.120%
177	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.120%
178	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.110%
179	Fncl 5 10/26	FNCL 5 10/11	0.110%
180	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.110%
181	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.110%
182	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.110%
183	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.110%
184	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.110%
185	Ginnie Mae 6	G2SF 6 10/11	0.110%
186	Federal National Mortgage Association (Fnma)	FN MA4624	0.110%
187	Fannie Mae 2 01/01/2051	FN MA4237	0.100%
188	Ginnie Mae 6.5	-	0.100%
189	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.100%
190	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.100%
191	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.100%
192	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.100%
193	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.090%
194	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.090%
195	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.090%
196	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.090%
197	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.090%
198	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.090%
199	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.090%
200	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.090%
201	Treasury Note (Otr) 4.256/30/2033	-	0.090%
202	Ginnie Mae	G2SF 5 10/11	0.090%
203	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.090%
204	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.090%
205	G2 Mb0873 6 1/20/56	-	0.090%
206	Fannie Mae Pool Umbs P#Cb1309 2.00000000	FN CB1309	0.090%
207	Fnma Pool Fm6660 Fn 03/51 Fixed Var	-	0.090%
208	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.090%
209	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.090%
210	Federal National Mortgage Association 4 2051-03-01	-	0.090%
211	Fn Ma5910 5.5 12/1/55	-	0.090%
212	Umbs, 30 Year, Single Family	-	0.090%
213	Fannie Mae Pool 2 09/01/2051	FN FS4892	0.080%
214	Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050	-	0.080%
215	Ginnie Mae 2.5	-	0.080%
216	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.080%
217	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.070%
218	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.070%
219	United States Treasury Note/Bond 5.13 08/15/2056	-	0.070%
220	Ginnie Mae 2	G2SF 2 10/13	0.070%
221	Fannie Mae Pool 2.5 03/01/2052	FN FS5446	0.070%
222	Fannie Mae Pool	FN FS5871	0.070%
223	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.070%
224	Fncl Umbs 5.5 Ma5215 12-01-53	-	0.070%
225	Fannie Mae Pool	FN FM9192	0.070%
226	Ginnie Mae Ii Pool G2 Ma6996	G2 MA6996	0.070%
227	Gnma2 30Yr 2% Jun 20, 2051	G2 MA7417	0.070%
228	Ginnie Mae Ii Pool 5	-	0.070%
229	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.070%
230	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.070%
231	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.070%
232	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.070%
233	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.060%
234	Bank5 2025-5Yr18 A3	-	0.060%
235	Bbcms Mortgage Trust 2023-C20	-	0.060%
236	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.060%
237	Fed Hm Ln Pc Pool Sd8431 Fr 05/54 Fixed 5.5	-	0.060%
238	Freddie Mac Pool	-	0.060%
239	Fn Fa2026 5.5 9/1/2054	-	0.060%
240	Fn Fa5519 6 1/1/2055	-	0.060%
241	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.060%
242	Fn Cc0853 5.5 8/1/2055	-	0.060%
243	Fn Cc0721 6.0 7/1/2055 6 2055-07-01	-	0.060%
244	Fn Cc1674 5 12/1/2055 5 2055-12-01	-	0.060%
245	Fannie Mae Pool Umbs P#Cc1232 5.50000000	-	0.060%
246	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.060%
247	Fannie Mae 2 05/01/2041	FN MA4333	0.060%
248	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.060%
249	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.060%
250	Fn Ma5944 5.0 1/1/2056	-	0.060%
251	Fr Sl1215 5.5 5/1/2055	-	0.060%
252	Fr Sl4197 5 2/1/2056	-	0.060%
253	Fr Rq0050 6 9/1/55	-	0.060%
254	Freddie Mac Pool 5	-	0.060%
255	Gnii Ii 2.5% 11/20/2049#ma6282	G2 MA6282	0.060%
256	Ginnie Mae Ii Pool 4.0% 02/01/2049	G2 MA5764	0.060%
257	Ginnie Mae Ii Pool	G2 MA6038	0.060%
258	Government National Mortgage A 2.5 06/20/2051	G2 MA7418	0.060%
259	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.060%
260	Ginnie Mae II Pool 4 08/20/2053	G2 MA9103	0.060%
261	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.060%
262	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.060%
263	Fr Sd4948 2 3/1/2052	-	0.060%
264	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.060%
265	Freddie Mac Pool	FR SD8264	0.060%
266	Gnma2 30Yr 4.5% Jan 20, 2055	G2 MB0145	0.060%
267	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.060%
268	Mexico Government International Bond 6.13 02/09/2038	-	0.060%
269	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.060%
270	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.060%
271	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.060%
272	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.060%
273	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.060%
274	Kfw 3.875 06/15/2028	-	0.060%
275	Waste Management Inc 1.15% Mar 15, 2028	WM 1.15 03/15/28	0.050%
276	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.050%
277	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.050%
278	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.050%
279	Philippine Government International Bond 1.95 01/06/2032	PHILIP 1.95 01/06/32	0.050%
280	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.050%
281	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.050%
282	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.050%
283	Us Treasury N/B 02/29 3.5	-	0.050%
284	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.050%
285	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.050%
286	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.050%
287	Morgan Stanl 4.788 5/30 4.788	-	0.050%
288	Uruguay Government International Bond 4.38 10/27/2027	URUGUA 4.375 10/27/2	0.050%
289	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.050%
290	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.050%
291	Toronto Dominion Bank Toronto Dominion Bank	-	0.050%
292	Gnma Ii 5.5% 07/55	G2 MB0485	0.050%
293	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.050%
294	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.050%
295	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.050%
296	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.050%
297	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.050%
298	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.050%
299	G2Sf 3 10/26 Tba	-	0.050%
300	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.050%
301	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	0.050%
302	Government National Mortgage Association	G2SF 5.5 10/11	0.050%
303	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.050%
304	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.050%
305	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.050%
306	Freddie Mac Pool,5,2055-02-01	FR SD8505	0.050%
307	Freddie Mac Pool 2051-09-01	FR QC6452	0.050%
308	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.050%
309	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.050%
310	Fannie Mae Pool	FN BM1164	0.050%
311	Fannie Mae Pool 3 12/01/2049	FN BO6225	0.050%
312	Fn Ca8018 2 12/1/2050	-	0.050%
313	Fannie Mae Pool 2 01/01/2051	FN CA8437	0.050%
314	Fn Cb4800	FN CB4800	0.050%
315	Fannie Mae Pool 0.06 07/01/2054	-	0.050%
316	Fn Fa1252 5.5 4/1/2055	FN FA1252	0.050%
317	Fn Fa5376 4 11/1/2055	-	0.050%
318	Fn Fa5913 5.5 5/1/2056	-	0.050%
319	Fr Sd7132 5.5 12/1/2054	-	0.050%
320	Fannie Mae Pool 2049-02-01	-	0.050%
321	Fannie Mae Pool	-	0.050%
322	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.050%
323	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.050%
324	Fannie Mae 2 02/01/2051	FN MA4255	0.050%
325	Fannie Mae Pool	FN MA5445	0.050%
326	Fr Sl4528 6 4/1/2055	-	0.050%
327	Federal Home Loan Mortgage Corp. 5% 5 04/01/2056 5 2056-04-01	-	0.050%
328	Fr Rj5223 5 2055-11-01	-	0.050%
329	Freddie Mac Pool 0.05 02/01/2056	-	0.050%
330	Government National Mortgage A 3.5 07/20/2050	G2 MA6767	0.050%
331	Government National Mortgage A 2.5 09/20/2050	G2 MA6865	0.050%
332	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.050%
333	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.050%
334	Government National Mortgage A 2 09/20/2051	G2 MA7588	0.050%
335	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.050%
336	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.050%
337	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	0.050%
338	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.050%
339	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.050%
340	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	0.050%
341	FNMA 30YR TBA 7.0% OCT 23	-	0.050%
342	Amazon.Com Inc 0.0488 03/13/2036	-	0.050%
343	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.050%
344	Broadcom Inc 3.47% Apr 15, 2034	-	0.050%
345	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.050%
346	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.050%
347	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.050%
348	Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15	-	0.040%
349	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.040%
350	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.040%
351	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.040%
352	Blackrock Inc	BLK 3.25 04/30/29	0.040%
353	Blackstone Secured Lend Sr Unsecured 09/29 5.25 5.25 09/04/2029 5.25 2029-09-04	-	0.040%
354	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.040%
355	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.040%
356	Broadcom Inc 4.80%, Due 02/15/2036	-	0.040%
357	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.040%
358	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.040%
359	At&T Inc 4.9% Nov 01, 2035	-	0.040%
360	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.040%
361	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.040%
362	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.040%
363	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.040%
364	Fannie Mae Or Freddie Mac 5	-	0.040%
365	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.040%
366	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.040%
367	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.040%
368	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.040%
369	Arizona Public Service Co.	PNW 2.6 08/15/29	0.040%
370	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.040%
371	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.040%
372	Fed Hm Ln Pc Pool Rj7056	-	0.040%
373	Fr Ra7748 3% 08/01/52	-	0.040%
374	Fed Hm Ln Pc Pool Rq0041 Fr 08/55 Fixed 6	FR RQ0041	0.040%
375	Fed Hm Lnpc Pool Rq0127	-	0.040%
376	Freddie Mac Pool 5 2056-04-01	-	0.040%
377	Freddie Mac Pool 5	-	0.040%
378	Florida Power & Light Co	NEE 3.99 03/01/49	0.040%
379	Ginnie Mae Ii Pool 3.5 10/20/2048	G2 MA5527	0.040%
380	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994	G2 MA6994	0.040%
381	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.040%
382	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.040%
383	Government National Mortgage Corporation	G2 MA9488	0.040%
384	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.040%
385	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.040%
386	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.040%
387	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.040%
388	Freddie Mac 2051-09-01	FR RA5759	0.040%
389	Federal Home Loan Mortgage Corp. Fr Rb5076 2040-08-01	-	0.040%
390	Fnma, Series 2019-M25, Class A2	FNA 2019-M25 A2	0.040%
391	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.040%
392	Ginnie Mae Ii Pool 5 07/20/2055	G2 MB0484	0.040%
393	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.040%
394	Gnma2 30Yr 4.53/20/2056	-	0.040%
395	Ginnie Mae Ii Pool 5.5	-	0.040%
396	Gilead Sciences Inc 4.45/20/2029	-	0.040%
397	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.040%
398	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.040%
399	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.040%
400	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.040%
401	Hps Corporate Lending Fu	-	0.040%
402	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.040%
403	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.040%
404	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.040%
405	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.040%
406	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.040%
407	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.040%
408	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.040%
409	European Investment Bank 0.875% 2030-05-17	EIB 0.875 05/17/30	0.040%
410	European Investment Bank	EIB 3.25 11/15/27	0.040%
411	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.040%
412	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.040%
413	Fannie Mae Pool 2049-08-01	FN FS4660	0.040%
414	Fannie Mae Pool 2036-09-01	-	0.040%
415	Fannie Mae Pool	FN FS5131	0.040%
416	Fannie Mae Pool 2052-07-01	-	0.040%
417	Fnma Pool Fs7065	FN FS7065	0.040%
418	Fannie Mae Pool 6 2055-05-01	FN CC0405	0.040%
419	Fannie Mae Pool	FN MA4436	0.040%
420	Fn Ma4473 1.5 11/01/2041	FN MA4473	0.040%
421	Fnma 15Yr 2% 06/01/2035#Ma4042	FN MA4042	0.040%
422	Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035	FN MA4074	0.040%
423	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.040%
424	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.040%
425	Federal Home Loan Mortgage Corp 5.5 2055-06-01	-	0.040%
426	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055 6 2055-09-01	-	0.040%
427	Fed Hm Ln Pc Pool Sl3937 Fr 01/56 Fixed 5.5 5.5% 01/01/2056 5.5 2056-01-01	-	0.040%
428	Fannie Mae Pool 2050-12-01	FN CA8251	0.040%
429	Federal National Mortgage Association, Inc. 10/01/2051	FN CB1801	0.040%
430	Fannie Mae Pool Umbs P#Cb2410 2.50000000	FN CB2410	0.040%
431	Fannie Mae Pool	-	0.040%
432	Fannie Mae Pool 2053-02-01	FN CB5592	0.040%
433	Fn Fa2155 6 5/1/2055	-	0.040%
434	Fn Fa3200 6.5 8/1/2055	-	0.040%
435	Fnma Pool Fa4650 Fn 02/56 Fixed Var 5 2056-02-01	-	0.040%
436	Fnma Pass-Thru I 6%	-	0.040%
437	Fannie Mae Pool 3	FN FM8210	0.040%
438	Fannie Mae Pool	-	0.040%
439	Fannie Mae Pool 3	FN FS3040	0.040%
440	Fannie Mae 2052-05-01	FN FS3208	0.040%
441	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.040%
442	Freddie Mac Pool	-	0.040%
443	Freddie Mac Pool 2051-05-01	-	0.040%
444	Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5	FR SD4977	0.040%
445	Freddie Mac Pool	FR SD8017	0.040%
446	Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054	FR SD7323	0.040%
447	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.040%
448	Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052	-	0.040%
449	Fr Sd8315 5 04/01/2053	FR SD8315	0.040%
450	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.040%
451	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.040%
452	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.040%
453	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.040%
454	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.040%
455	Huntington Bancshares Subordinated 01/41 Var	-	0.040%
456	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.040%
457	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.040%
458	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.040%
459	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.040%
460	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.040%
461	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.040%
462	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.040%
463	U.S. Treasury Bonds	T 4.5 02/15/44	0.040%
464	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.040%
465	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.040%
466	Cash	-	0.040%
467	Wells Fargo & Co 5.832%	-	0.040%
468	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.040%
469	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.040%
470	Province Of Ontario Canada	ONT 1.8 10/14/31	0.040%
471	Oracle Corp Sr Unsecured 02/31 4.95	-	0.040%
472	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.040%
473	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.040%
474	Japan Bank For International Cooperation	JBIC 3.5 10/31/28	0.040%
475	Jpn Bank For Int'L Coop 1.25 01/21/2031	JBIC 1.25 01/21/31	0.040%
476	Jbs Nv/Jb 5.5% 01/15/36	-	0.040%
477	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.040%
478	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.040%
479	Morgan Stanley Capital I Trust 2020-Hr8 2.3% 07/15/2053	-	0.040%
480	Morgan Stanley 0.0471 03/12/2032	-	0.040%
481	Morgan Stanley 4.24% 01/09/2029	-	0.040%
482	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.040%
483	Morgan Stanley Sr Unsecured 07/37 Var	-	0.040%
484	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.040%
485	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
486	Japan Bank For International Cooperation 4.38% 01/24/2031	JBIC 4.375 01/24/31	0.030%
487	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.030%
488	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.030%
489	Kenvue Inc 5 03/22/2030	KVUE 5 03/22/30	0.030%
490	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.030%
491	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.030%
492	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.030%
493	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.030%
494	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
495	Merck & Co Inc 5.7 09/15/2055	-	0.030%
496	Merck & Co Inc 5.25/22/2036	-	0.030%
497	Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21	-	0.030%
498	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.030%
499	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.030%
500	Motorola Solutions Inc 4.85 08/17/2029	-	0.030%
501	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.030%
502	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.030%
503	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.030%
504	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.030%
505	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.030%
506	Vale Overseas Ltd 3.75 Jul 08, 2030	VALEBZ 3.75 07/08/30	0.030%
507	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.030%
508	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.030%
509	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.030%
510	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.030%
511	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.030%
512	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.030%
513	SYSCO HOLD/SYSC CORP 6.5 10/6/2056	-	0.030%
514	CENTERPOINT ENER HOUSTON 5.4 10/15/2031	-	0.030%
515	BROOKFIELD FINANCE INC 5.65 9/23/2031	-	0.030%
516	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.030%
517	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.030%
518	Salesforce Inc 5.55 3/36	-	0.030%
519	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.030%
520	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
521	Southern Power Co 4.25% 10/01/2030	-	0.030%
522	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.030%
523	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.030%
524	Carlyle Secured Lending Inc 6.75 02/18/2030	CGBD 6.75 02/18/30	0.030%
525	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.030%
526	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.030%
527	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.030%
528	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.030%
529	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.030%
530	Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17	UBSCM 2018-C12 A4	0.030%
531	Mexico Government International Bond 5.55 01/21/2045	MEX 5.55 01/21/45	0.030%
532	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.030%
533	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.030%
534	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.030%
535	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.030%
536	Us Treasury N/B 08/52 3	T 3 08/15/52	0.030%
537	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.030%
538	Nordic Investment Bank Sr Unsecured 09/29 4.25	-	0.030%
539	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.030%
540	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.030%
541	Omnicom Group Inc 2.45 Apr 30, 2030	OMC 2.45 04/30/30	0.030%
542	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.030%
543	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.030%
544	Oracle Corporation 5.20% Sep 26, 2035	-	0.030%
545	Oracle Corporation 6.55% Feb 04, 2046	-	0.030%
546	Pg And E Wildfire Recovery	PCG 5.212 12/01/47 A	0.030%
547	Pnc Financial Ser V/R 05/14/30	PNC V5.492 05/14/30	0.030%
548	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.030%
549	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.030%
550	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.030%
551	Republic Of Panama	PANAMA 3.16 01/23/30	0.030%
552	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.030%
553	Phillips 66 Company 0 03/14/2056	-	0.030%
554	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.030%
555	Polaris Inc 5.6 01/03/2031	-	0.030%
556	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.030%
557	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.030%
558	Exp-imp Bk Korea	EIBKOR 1.25 09/21/30	0.030%
559	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
560	Fnb Corp/Pa 5.722 12/11/2030	FNB V5.722 12/11/30	0.030%
561	Fr Sb8073 1.5 11/01/2035	FR SB8073	0.030%
562	Freddie Mac Pool Umbs P#Sb8147 1.50000000	FR SB8147	0.030%
563	Freddie Mac Pool 2051-05-01	-	0.030%
564	Freddie Mac Pool 2052-10-01	-	0.030%
565	Freddie Mac Pool 2 02/01/2052	-	0.030%
566	Freddie Mac Pool 2.5	FR SD1659	0.030%
567	Freddie Mac Pool 2051-08-01	FR SD2230	0.030%
568	Freddie Mac 2052-04-01	FR SD3345	0.030%
569	Fhlg 30Yr 2.5% 10/01/2053#Sd4550	FR SD4550	0.030%
570	Freddie Mac Pool 2% 01/01/2054	-	0.030%
571	Freddie Mac Pool Umbs P#Sd6653 3.50000000	-	0.030%
572	Umbs Pool	FR SD8016	0.030%
573	Freddie Mac Pool	FR SD7523	0.030%
574	Umbs Psd7531 3% 12/01/50	-	0.030%
575	Freddie Mac 2 02/01/2051	FR SD8128	0.030%
576	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.030%
577	Fr Sd8120 1.5 01/01/2051	FR SD8120	0.030%
578	Fr Sd8157 3 07/01/2051	FR SD8157	0.030%
579	Freddie Mac Pool Umbs P#Sd8172 2.00000000	FR SD8172	0.030%
580	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.030%
581	Freddie Mac Pool 2053-05-01	FR SD8323	0.030%
582	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.030%
583	Freddie Mac Pool 2053-08-01	FR SD8350	0.030%
584	Fhlg 30Yr 5.5% 10/01/2053#Sd8367	FR SD8367	0.030%
585	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.030%
586	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.030%
587	Gnma2 30Yr 5.56/20/2056	-	0.030%
588	Ge Vernova Inc 4.88 02/04/2036	-	0.030%
589	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.030%
590	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.030%
591	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.030%
592	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.030%
593	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.030%
594	Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16	-	0.030%
595	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.030%
596	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.030%
597	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.030%
598	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.030%
599	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.030%
600	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.030%
601	Home Depot, Inc.	HD 4.25 04/01/46	0.030%
602	Honeywell Aerospace Inc Company Guar 03/31 4.3	-	0.030%
603	Illinois Tool Works Inc 4.65 08/13/2029	-	0.030%
604	Indonesia Government International Bond 5.03 05/29/2031	-	0.030%
605	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.030%
606	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
607	Inter-American Devel Bk 4.25 3/20/2030	-	0.030%
608	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.030%
609	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.030%
610	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.030%
611	International Bank For Reconstruction & Development 4.5%	-	0.030%
612	Israel Government Aid Bond	AID 5.5 09/18/33 30Y	0.030%
613	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.030%
614	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.030%
615	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
616	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.030%
617	Fr Rj2855 5 2054-12-01	-	0.030%
618	Fed Hm Ln Pc Pool Rj5519	-	0.030%
619	Freddie Mac Pool 5.5 2056-02-01	-	0.030%
620	Freddie Mac Pool 5% 04/01/2056	-	0.030%
621	Fr Rr0083 4.5 5/1/2041	-	0.030%
622	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.030%
623	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.030%
624	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.030%
625	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.030%
626	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	G2 MA7137	0.030%
627	Government National Mortgage A 2 08/20/2050	G2 MA6818	0.030%
628	Government National Mortgage A 2.5 12/20/2050	G2 MA7052	0.030%
629	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.030%
630	G2 09/51 Fixed 3	G2 MA7590	0.030%
631	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.030%
632	G2 10/51 Fixed 2.5	G2 MA7649	0.030%
633	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.030%
634	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.030%
635	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.030%
636	Government National Mortgage A 2053-02-20	G2 MA8646	0.030%
637	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.030%
638	Government National Mortgage Corporation	G2 MA9170	0.030%
639	Ginnie Mae Ii Pool 01/20/2054	G2 MA9424	0.030%
640	Ginnie Mae Ii Pool 03/20/2054	G2 MA9542	0.030%
641	Ginnie Mae Ii Pool	G2 MA9668	0.030%
642	Federal Farm Credit Banks Funding Corp 1.24% 09/03	FFCB 1.24 09/03/30	0.030%
643	Fhlmc 15Yr Umbs 2% Aug 01, 2036	FR QN7406	0.030%
644	Fr Ra7928 4.5 09/01/2052	FR RA7928	0.030%
645	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.030%
646	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.030%
647	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.030%
648	Fnma_18-m12 A2 3.78% Aug 25, 2030	FNA 2018-M12 A2	0.030%
649	Fanniemae-Aces 1.27 07/25/2030	FNA 2020-M42 A2	0.030%
650	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FHMS K154 A3	0.030%
651	Freddie Mac Multifamily Structured Pass Through Ctfs.	-	0.030%
652	Fhlmc Multifamily Structured Pass Through Certs. Series K-1515, Class A2, 1.94%, Due 02/25/2035	FHMS K-1515 A2	0.030%
653	Fn Ca6986 2 09/01/2050	FN CA6986	0.030%
654	Fannie Mae Pool 2050-09-01	-	0.030%
655	Federal National Mortgage Association 05/01/2051	FN CB0415	0.030%
656	Fannie Mae Pool 11/01/2051	FN CB2090	0.030%
657	Fnma 30Yr Umbs 2% Nov 01, 2051	FN CB2148	0.030%
658	Fn Cb8916 6 7/1/2054	-	0.030%
659	Fannie Mae Pool,5.5,2054-10-01	FN CB9322	0.030%
660	Umbs Mortpass 6% 02/55 6	FN CB9991	0.030%
661	Fnma Pool Fa0608 Fn 02/55 Fixed Var	FN FA0608	0.030%
662	Fn Fa2636 5 4/1/2055 5 2055-04-01	-	0.030%
663	Fn Fa3844 4.5 12/1/2055	-	0.030%
664	Fn Fa4599 5.5 1/1/2056	-	0.030%
665	Fn Fa4725 5.5 11/1/2053	-	0.030%
666	Fannie Mae 2045-08-01	-	0.030%
667	Fn Fm8312 2.5 02/01/2051	FN FM8312	0.030%
668	Fn Fm9646 2 11/01/2051	FN FM9646	0.030%
669	Fannie Mae Pool 2049-06-01	-	0.030%
670	Fn Fs1374 3 03/01/2052	FN FS1374	0.030%
671	Fannie Mae Fannie Mae Pool	FN FS1571	0.030%
672	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.030%
673	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.030%
674	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.030%
675	Citigroup Inc	C V3.98 03/20/30	0.030%
676	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.030%
677	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.030%
678	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.030%
679	Citigroup Inc %	-	0.030%
680	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.030%
681	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.030%
682	Ginnie Mae Ii Pool 5.5 11/01/2052	-	0.030%
683	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.030%
684	Crown Castle International Corp	CCI 4.3 02/15/29	0.030%
685	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.030%
686	Ecolab Inc 5.356/15/2036	-	0.030%
687	Elevance Health Inc	ELV 4.75 02/15/33	0.030%
688	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.030%
689	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.030%
690	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.030%
691	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.030%
692	Fannie Mae Pool 2	FN FS4270	0.030%
693	Fannie Mae Pool 01/09/2052	-	0.030%
694	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.030%
695	Fn Fs7497 2.5 5/1/2052	-	0.030%
696	Fannie Mae Pool	FN MA4466	0.030%
697	Fn Ma3990 2.5 04/01/2050	FN MA3990	0.030%
698	Fn Ma4182 2 11/01/2050	FN MA4182	0.030%
699	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.030%
700	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.030%
701	Fannie Mae 2 04/01/2051	FN MA4305	0.030%
702	Fannie Mae Pool	FN MA5389	0.030%
703	Fannie Mae Pool Umbs P#Ma4501 2.00000000	FN MA4501	0.030%
704	Fannie Mae Pool	FN MA4548	0.030%
705	Federal National Mortgage Association, Inc.	FN MA4916	0.030%
706	Fannie Mae Pool 2053-06-01	FN MA5040	0.030%
707	Fannie Mae Pool 2053-07-01	FN MA5083	0.030%
708	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.030%
709	Fannie Mae Pool 2054-08-01	FN MA5446	0.030%
710	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.030%
711	Fnma Pool Ma5631 Fn 02/55 Fixed 6.5	FN MA5631	0.030%
712	Fn Ma5738 7.0 6/1/2055	-	0.030%
713	Fannie Mae Pool 12/01/2055	-	0.030%
714	Fnma Pool Ma5880 Fn 11/55 Fixed 6	-	0.030%
715	Fn Ma6031 6 4/1/2056	-	0.030%
716	Freddie Mac Pool Fr Sl0620 5.5 2055-03-01	FR SL0620	0.030%
717	Fr Sl2723 5.5 10/1/2054	-	0.030%
718	Federal Home Loan Mortgage Corp. 5.5%	-	0.030%
719	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.030%
720	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.030%
721	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.030%
722	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.030%
723	At&T Inc. 5.70% Nov 01, 2054	-	0.030%
724	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.030%
725	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.030%
726	Fnci 2 10/26 Tba	-	0.030%
727	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	-	0.030%
728	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.030%
729	Fnci 4.5 10/26 Tba	-	0.030%
730	Fnci 5.5 10/26 Tba	-	0.030%
731	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.030%
732	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.030%
733	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.030%
734	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.030%
735	American 5.45% 05/35	AIG 5.45 05/07/35	0.030%
736	Cencora Inc 5.65 02/13/2056 5.65 2056-02-13	-	0.030%
737	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.030%
738	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.030%
739	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.030%
740	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.030%
741	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.030%
742	Asian Infrastructure Inv Sr Unsecured 01/36 4.125	-	0.030%
743	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.030%
744	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.030%
745	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.030%
746	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
747	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.030%
748	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.030%
749	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.030%
750	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.030%
751	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.030%
752	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.030%
753	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.030%
754	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.030%
755	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.030%
756	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.030%
757	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.030%
758	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.030%
759	Campbell Soup Co Corp. Note 03/21/2029	CPB 5.2 03/21/29	0.030%
760	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
761	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.020%
762	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.020%
763	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.020%
764	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.020%
765	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.020%
766	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
767	Bbcms_21C12	BBCMS 2021-C12 A5	0.020%
768	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.020%
769	Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000	BMO 2024-C8 A5	0.020%
770	Bmo 2024-5C5 Mortgage Trust 6.364% 2057-02-15	BMO 2024-5C5 AS	0.020%
771	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.020%
772	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.020%
773	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.020%
774	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.020%
775	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.020%
776	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.020%
777	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.020%
778	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
779	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.020%
780	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.020%
781	Barclays Plc	BACR V4.942 09/10/30	0.020%
782	Baxter In 5.65% 12/15/35	-	0.020%
783	Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907	CA BAYTRN 6.91 10/01	0.020%
784	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.020%
785	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	BMARK 2020-B21 A5	0.020%
786	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.020%
787	Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15	-	0.020%
788	Bmark_24-V8	BMARK 2024-V8 A3	0.020%
789	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.020%
790	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.020%
791	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.020%
792	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.020%
793	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.020%
794	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.020%
795	Bunge Ltd Finance Corp Company Guar 08/31 5	-	0.020%
796	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.020%
797	Cbre Services Inc 4.9% 15/Jan/2033	-	0.020%
798	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.020%
799	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.020%
800	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
801	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.020%
802	The Cigna Group 4.88% Sep 15, 2032	-	0.020%
803	Cvs Health Corp	CVS 5.125 07/20/45	0.020%
804	Cvs Healt 4.3% 03/25/28	CVS 4.3 03/25/28	0.020%
805	Cvs Health Corp 6.25% Sep 15, 2065	CVS 6.25 09/15/65	0.020%
806	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.020%
807	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.020%
808	Capital One Prime Auto Receivables Trust 2025-1 Copar 2025-1 A4 3.92 2031-02-17	-	0.020%
809	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
810	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.020%
811	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.020%
812	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.020%
813	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.020%
814	Abbvie Inc 6 20560915	-	0.020%
815	Advanced Micro Devices Inc 5 08/17/2031	-	0.020%
816	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.020%
817	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.020%
818	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
819	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.020%
820	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.020%
821	Fnci 2.5 10/26 Tba	-	0.020%
822	Fannie Mae Or Freddie Mac 11/01/2049	-	0.020%
823	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.020%
824	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.020%
825	Alphabet In 4.7% 11/15/35	-	0.020%
826	Alphabet Inc 5.35%, Due 11/15/2045	-	0.020%
827	Alphabet Inc. 5.45% Nov 15/55	-	0.020%
828	Alphabet Inc 0.044 02/15/2033	-	0.020%
829	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.020%
830	Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028	-	0.020%
831	Alphabet Inc 5.45 8/36	-	0.020%
832	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.020%
833	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.020%
834	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.020%
835	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.020%
836	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.020%
837	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.020%
838	Hess Corp.	HES 7.875 10/01/29	0.020%
839	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.020%
840	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.020%
841	American Express Company 4.75% Feb 10, 2032	-	0.020%
842	American Express Credit Account Master Trust 4.51 2032-04-15	AMXCA 2025-3 A	0.020%
843	American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10	-	0.020%
844	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.020%
845	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.020%
846	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.020%
847	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.020%
848	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
849	Amgen Inc 5.65 02/19/2056	-	0.020%
850	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.020%
851	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
852	Aon Na/Aon Global Company Guar 09/38 6.1	-	0.020%
853	Aon Corp	AON 4.5 12/15/28	0.020%
854	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.020%
855	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.020%
856	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.020%
857	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.020%
858	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.020%
859	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.020%
860	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	AIIB 4.125 01/18/29	0.020%
861	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.020%
862	Fannie Mae Pool	-	0.020%
863	Fannie Mae Pool 3.5	FN FS3954	0.020%
864	Fannie Mae Pool	-	0.020%
865	Fannie Mae Pool 2037-10-01	-	0.020%
866	Fannie Mae Pool 03/01/2052	FN FS4110	0.020%
867	Fnma Pass-Thru I Fn Fs5304 2053-07-01	-	0.020%
868	Fannie Mae Pool 2050-01-01	FN FS5313	0.020%
869	Fannie Mae Pool Umbs P#Fs5180 5.00000000	-	0.020%
870	Fannie Mae Pool	FN FS6186	0.020%
871	Fannie Mae Pool 2036-10-01	-	0.020%
872	Fannie Mae Pool 2036-10-01	-	0.020%
873	Fannie Mae Pool 2052-03-01	-	0.020%
874	Fnma Pool Fs5447 Fn 09/52 Fixed Var	FN FS5447	0.020%
875	Fannie Mae Pool 2049-04-01	-	0.020%
876	Fannie Mae Pool	-	0.020%
877	Fannie Mae 2037-03-01	FN FS5946	0.020%
878	Fannie Mae Pool 2052-06-01	-	0.020%
879	Fannie Mae Pool 2037-02-01	-	0.020%
880	Fn Fs7784 5 4/1/2054	-	0.020%
881	Fannie Mae Pool	-	0.020%
882	Federal National Mortgage Association, Inc.	FN FS8824	0.020%
883	Fn Fs9578 2 6/1/2036	-	0.020%
884	Fn Fp0031	-	0.020%
885	Fn Cc2722 5 5/1/2056	-	0.020%
886	Fannie Mae Pool 11/01/2046	FN MA2806	0.020%
887	Fannie Mae Pool	FN MA2920	0.020%
888	Fannie Mae Pool	FN MA4387	0.020%
889	Fn Ma4414 2.5 9/1/51	FN MA4414	0.020%
890	Fannie Mae Pool 2.5	FN MA3902	0.020%
891	Fnma 4306 2.5 4/1/51	FN MA4306	0.020%
892	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.020%
893	Fannie Mae Pool Fn Ma5354	FN MA5354	0.020%
894	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.020%
895	Fnma Pool Ma4628Fn 06/37 Fixed 2.5	FN MA4628	0.020%
896	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.020%
897	Fannie Mae 2053-02-01	FN MA4917	0.020%
898	Fannie Mae Pool 2053-05-01	FN MA5010	0.020%
899	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.020%
900	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.020%
901	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.020%
902	Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6	FN MA5166	0.020%
903	Fnma 30Yr 6.5% 01/01/2054#Ma5248	FN MA5248	0.020%
904	Fannie Mae Pool 2054-09-01	FN MA5472	0.020%
905	Fannie Mae Pool 6	FN MA5498	0.020%
906	Fnma 30Yr Umbs 3.5% Feb 01, 2055	FN MA5635	0.020%
907	Fn Ma5805 5.0 8/1/2045	-	0.020%
908	Fnma Pool Ma5879 Fn 11/55 Fixed 5.5	-	0.020%
909	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.020%
910	Federal Home Loan Mortgage Corporation 2 12/01/2051	-	0.020%
911	Fr Sl0928 2 8/1/2052	-	0.020%
912	Fr Sl1803 6 7/1/2055	-	0.020%
913	Fr Sl3887 2.5 1/1/2054 2.5 2054-01-01	-	0.020%
914	Fed Hm Ln Pc Pool Sl4308 Fr 02/56 Fixed 5 5% 02/01/2056 5 2056-02-01	-	0.020%
915	Fr Sl4545 2 3/1/2052	-	0.020%
916	Fhlmc 30Yr Umbs Super 5.5 01/08/2056 5.5 2056-08-01	-	0.020%
917	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	0.020%
918	Fr Rr0108 5 8/1/2041	-	0.020%
919	Florida Power & Light Co.	NEE 5.69 03/01/40	0.020%
920	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.020%
921	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.020%
922	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.020%
923	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.020%
924	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.020%
925	Orange Sa	ORAFP 8.5 03/01/31	0.020%
926	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.020%
927	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.020%
928	Ginnie Mae Ii Pool	G2 MA1996	0.020%
929	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.020%
930	Gnma	G2 MA4585	0.020%
931	Ginnie Mae Ii Pool	G2 MA4961	0.020%
932	Ginnie Mae Ii Pool	G2 MA4962	0.020%
933	Ginnie Mae Ii Pool 4 02/20/2049	G2 MA5763	0.020%
934	Ginnie Mae Ii Pool	G2 MA5875	0.020%
935	Ginnie Mae Ii Pool 3 2049-06-20	G2 MA5984	0.020%
936	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.020%
937	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.020%
938	Government National Mortgage A 2.5 07/20/2050	G2 MA6765	0.020%
939	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.020%
940	Government National Mortgage A 2 05/20/2051	G2 MA7366	0.020%
941	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.020%
942	Gnma2 30Yr 3.5 10/20/2051	G2 MA7651	0.020%
943	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.020%
944	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.020%
945	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.020%
946	Gnma Ii P#Ma7828 3% 01/20/52	G2 MA7828	0.020%
947	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.020%
948	Gnma 2052-03-20	G2 MA7935	0.020%
949	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.020%
950	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.020%
951	Government National Mortgage Association G2 Ma8201 2052-08-20	G2 MA8201	0.020%
952	Gnma Guaranteed Pass Thru Certgnma Ii 4.5% 03/20/2053#Ma8724	G2 MA8724	0.020%
953	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.020%
954	Gnii Ii 4% 07/20/2053#Ma9014	G2 MA9014	0.020%
955	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.020%
956	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.020%
957	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9302	0.020%
958	Ginnie Mae Ii Pool 6.5	G2 MA9727	0.020%
959	Gnma2 30Yr 3.5% Dec 20, 2054	G2 MB0088	0.020%
960	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.020%
961	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.020%
962	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.020%
963	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.020%
964	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.020%
965	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.020%
966	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.020%
967	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.020%
968	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.020%
969	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.020%
970	Meta Platforms Inc 6.3%	-	0.020%
971	Freddie Mac Pool Umbs P#Za4692 3.50000000	FR ZA4692	0.020%
972	Freddie Mac Pool 2046-08-01	-	0.020%
973	Freddie Mac Pool 2 2036-02-01	FR SB8510	0.020%
974	Freddie Mac Pool 2042-09-01	-	0.020%
975	Fr Sd1151 01/01/2051	FR SD1151	0.020%
976	Umbs 2052-09-01	-	0.020%
977	Freddie Mac Pool 2052-10-01	-	0.020%
978	Freddie Mac Pool	-	0.020%
979	Fr Sd2842	FR SD2842	0.020%
980	Freddie Mac Pool	FR SD3302	0.020%
981	Freddie Mac Pool 4 2052-10-01	-	0.020%
982	Fed Hm Ln Pc Pool Sd4717 2 08/01/2052	FR SD4717	0.020%
983	Freddie Mac Pool Umbs P#Sd7539 2.00000000	FR SD7539	0.020%
984	Freddie Mac Pool 5.5 2053-04-01	FR SD7562	0.020%
985	Freddie Mac 2 12/01/2050	FR SD8113	0.020%
986	Freddie Mac Pool 04/01/2051	FR SD8139	0.020%
987	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.020%
988	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.020%
989	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.020%
990	Freddie Mac Pool 2052-03-01	FR SD8199	0.020%
991	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.020%
992	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	FR SD8245	0.020%
993	Freddie Mac 2053-02-01	FR SD8299	0.020%
994	Fr Sd8300 5.5 02/01/2053	FR SD8300	0.020%
995	Fhlmc Super 6% 05/01/2053	-	0.020%
996	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.020%
997	Fed Hm Ln Pc Pool Sd8342 Fr 07/53 Fixed 5.5 5.5% 2053-07-01	FR SD8342	0.020%
998	Freddie Mac Pool 6.5	FR SD8385	0.020%
999	Fncl Umbs 7.0 Sd8386 12-01-53	FR SD8386	0.020%
1000	Freddie Mac Pool 2053-09-01	FR SD8363	0.020%
1001	Freddie Mac Pool	FR SD8365	0.020%
1002	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.020%
1003	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.020%
1004	G2 Mb0624 6 9/20/55	-	0.020%
1005	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.020%
1006	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.020%
1007	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.020%
1008	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.020%
1009	General Motors Co	GM 5.95 04/01/49	0.020%
1010	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.020%
1011	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.020%
1012	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.020%
1013	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
1014	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.020%
1015	Goldman Sachs Group, Inc. 5.541%	-	0.020%
1016	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.020%
1017	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.020%
1018	Hca Inc 4.30%, Due 11/15/2030	-	0.020%
1019	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.020%
1020	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.020%
1021	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.020%
1022	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.020%
1023	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.020%
1024	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.020%
1025	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.020%
1026	Harot_26-1 A4 3.86% May 21, 2032 3.86 2032-05-21	-	0.020%
1027	Honeywell Aerospace Inc 03/16/2033	-	0.020%
1028	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.020%
1029	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.020%
1030	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.020%
1031	Indonesia Government International Bond 11/01/2028	INDON 3.5 01/11/28	0.020%
1032	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.020%
1033	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.020%
1034	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.020%
1035	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.020%
1036	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
1037	Interamerican Development Bank Mtn 4.258/11/2031	-	0.020%
1038	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.020%
1039	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.020%
1040	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.020%
1041	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.020%
1042	International Bank For Reconstruct Mtn 5.1% Apr 05, 2034	IBRD 5.1 04/05/34 GD	0.020%
1043	Intl Fin Corp	IFC 0.75 08/27/30	0.020%
1044	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.020%
1045	Jpmcc Commercial Mortgage Securities Trust 2019-cor5	JPMCC 2019-COR5 A4	0.020%
1046	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.020%
1047	Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029	JPM V5.299 07/24/29	0.020%
1048	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.020%
1049	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
1050	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.020%
1051	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.020%
1052	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.020%
1053	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.020%
1054	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.020%
1055	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.020%
1056	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.020%
1057	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
1058	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.020%
1059	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.020%
1060	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.020%
1061	Corp Andina De Fomento 5% 01/24/2029	CAF 5 01/24/29	0.020%
1062	Corp Andina De Fomento 5 2030-01-22	CAF 5 01/22/30	0.020%
1063	G2Sf 6 11/23	-	0.020%
1064	G2Sf 7 10/26 Tba	-	0.020%
1065	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
1066	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.020%
1067	John Deere Cap	DE 4.9 03/07/31 MTN	0.020%
1068	John Deere Cap 4.85 2029-06-11	DE 4.85 06/11/29 MTN	0.020%
1069	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.020%
1070	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
1071	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.020%
1072	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.020%
1073	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.020%
1074	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.020%
1075	Dow Chemical Co.	DOW 5.25 11/15/41	0.020%
1076	Dow Chemical Co/the	DOW 4.625 10/01/44	0.020%
1077	Duke Energy Corp 4.95 09/15/2035	-	0.020%
1078	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.020%
1079	Eqt Corporation	EQT 5 01/15/29	0.020%
1080	Exp 5 03/15/36 5 2036-03-15	-	0.020%
1081	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.020%
1082	Energy Transfer Partners Lp 4.95% Jun 15, 2028	ET 4.95 06/15/28	0.020%
1083	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.020%
1084	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
1085	Equinix, Inc. 5%	-	0.020%
1086	Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031	ESS 2.55 06/15/31	0.020%
1087	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.020%
1088	European Investment Bank Sr Unsecured 03/31 3.75	-	0.020%
1089	European Investment Bank Mtn 4.388/16/2033	-	0.020%
1090	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.020%
1091	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.020%
1092	Fr Sd8369 6.5 10/1/53	FR SD8369	0.020%
1093	Fncl Umbs 4.5 Sd8418 04-01-54	FR SD8418	0.020%
1094	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.020%
1095	Freddie Mac Pool	FR SD8432	0.020%
1096	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.020%
1097	Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01	FR SD8464	0.020%
1098	Freddie Mac Pool 2054-10-01	FR SD8469	0.020%
1099	Fhlmc 30Yr Umbs Super 4% Mar 01, 2055	FR SD8512	0.020%
1100	Freddie Mac Pool 2053-09-01	-	0.020%
1101	Freddie Mac Pool 2053-11-01	-	0.020%
1102	Freddie Mac Fg 08/46 Fixed 3.5	FG G67700	0.020%
1103	Freddie Mac Pool Fr Qc1683	-	0.020%
1104	Fed Hm Ln Pc Pool Qc2565	FR QC2565	0.020%
1105	Freddie Mac Pool 2.5 2051-07-01	-	0.020%
1106	Freddie Mac Pool 2.5 2051-08-01	FR QC5848	0.020%
1107	Federal Farm Credit Bank 4.97 9/17/2035	-	0.020%
1108	Federal Farm Cr Bks Cons Bd 4.94% 3/24/2034 4.94 2034-03-24	-	0.020%
1109	Freddie Mac Pool 2036-10-01	-	0.020%
1110	Freddie Mac Pool 1.5 2037-02-01	FR QN9521	0.020%
1111	Freddie Mac Pool 2 2050-09-01	-	0.020%
1112	Freddie Mac Pool 2.50% Nov 01/50 2.5% 11/1/2050	FR RA3913	0.020%
1113	Freddie Mac Pool 07/01/2051	FR RA5559	0.020%
1114	Freddie Mac Pool	FR RA5576	0.020%
1115	Fhlg 30Yr 2% 10/01/2051#Ra6025	-	0.020%
1116	Freddie Mac Pool	FR RA6071	0.020%
1117	Umbs P#Ra7673 4.5% 07/01/52	-	0.020%
1118	Freddie Mac Pool 02/01/2053	FR RA8528	0.020%
1119	Freddie Mac Pool 5.5 05/01/2053	FR RA9090	0.020%
1120	Freddie Mac Pool 4.5	-	0.020%
1121	Freddie Mac Pool Umbs P#Rb5077 2.00000000	FR RB5077	0.020%
1122	Freddie Mac 2041-12-01	FR RB5139	0.020%
1123	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.020%
1124	Freddie Mac Pool 2 2035-12-01	-	0.020%
1125	Federal Home Loan Bank 5.5% 7/15/2036	FHLB 5.5 07/15/36	0.020%
1126	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.020%
1127	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.020%
1128	Fannie Mae 4.6 7/28/2028	-	0.020%
1129	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.020%
1130	Fhms K118 A2 1.493 09/25/2030	FHMS K118 A2	0.020%
1131	Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028	-	0.020%
1132	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.020%
1133	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K157 A2	0.020%
1134	Fhms_K116 A2 1.38% Jul 25, 2030	FHMS K116 A2	0.020%
1135	Federal Home Loan Mortgage Corporation	FHMS K137 A2	0.020%
1136	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.020%
1137	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.020%
1138	Fhms_K163 A2 5% Mar 25, 2034	FHMS K-163 A2	0.020%
1139	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	0.020%
1140	Federal Home Ln Mtg Mlt Ctf Gt 4.36% 09/25/2032 0.0436 2032-09-25	-	0.020%
1141	Fhms K765 A2 Frn 2/25/2033	-	0.020%
1142	Benefit Street Partners Llc 4.87802 10/25/2038	FN AS8498	0.020%
1143	Fn Bm4890 4.5 1/1/2048	-	0.020%
1144	Fannie Mae Pool	FN BM5003	0.020%
1145	Umbs 2051-01-01	FN BQ9685	0.020%
1146	Fannie Mae Pool 2051-08-01	FN BR2231	0.020%
1147	Fannie Mae Pool 2051-08-01	-	0.020%
1148	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.020%
1149	Fannie Mae Pool	-	0.020%
1150	Fn Ca4128	-	0.020%
1151	Umbs P#Ca5224 3% 02/01/50	FN CA5224	0.020%
1152	Fannie Mae Pool 2.50% 5/1/2050	-	0.020%
1153	Fannie Mae Pool 2	FN CA6902	0.020%
1154	Fn Ca6983 2 09/01/2050	FN CA6983	0.020%
1155	Fannie Mae Pool 2.5 2050-11-01	-	0.020%
1156	Fannie Mae Pool 2051-06-01	-	0.020%
1157	Fnma 30Yr Umbs 2.5 2051-10-01	FN CB1784	0.020%
1158	Fnma 30Yr 2% 10/01/2051#Cb1799	FN CB1799	0.020%
1159	Fannie Mae Pool 2051-07-01	-	0.020%
1160	Fannie Mae Pool 2 2051-07-01	-	0.020%
1161	Fannie Mae Pool	FN CB1330	0.020%
1162	Fannie Mae Pool Umbs P#Cb2620 2.50000000	-	0.020%
1163	Fn 01/52 Fixed 2.5	FN CB2635	0.020%
1164	Fn Cb3408 2.5 04/01/2052	-	0.020%
1165	Fannie Mae Pool 2053-09-01	-	0.020%
1166	Fannie Mae Pool	-	0.020%
1167	Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01	FN FA1621	0.020%
1168	Fn Fa2515 5 1/1/2055	-	0.020%
1169	Fn Fa3660 5.5 11/1/2055	-	0.020%
1170	Fannie Mae Pool Fn Fa5337	-	0.020%
1171	Fn Fa6191 5 6/1/2056	-	0.020%
1172	Fannie Mae Pool	-	0.020%
1173	Fnma 15Yr Umbs Super 3% Jul 01, 2035	FN FM4457	0.020%
1174	Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050	FN FM4969	0.020%
1175	Fannie Mae Pool 2036-04-01	-	0.020%
1176	Fannie Mae Pool 2051-08-01	-	0.020%
1177	Fannie Mae Pool 2050-07-01	-	0.020%
1178	Fannie Mae Pool 07/01/2051	FN FM9530	0.020%
1179	Umbs 2051-12-01	-	0.020%
1180	Fannie Mae Pool 2051-12-01	-	0.020%
1181	Fannie Mae Pool 2049-06-01	-	0.020%
1182	Fannie Mae Pool	-	0.020%
1183	Fannie Mae Pool 2051-05-01	-	0.020%
1184	Fn 11/51 Fixed Var 11/01/2051	-	0.020%
1185	Fannie Mae Pool	-	0.020%
1186	Fncl Umbs 3.0 Fs2009 05-01-52	-	0.020%
1187	Fannie Mae Pool 1.5	FN FS2099	0.020%
1188	Fn Fs2143 3.5 6/1/2052	-	0.020%
1189	Fannie Mae Pool	-	0.020%
1190	Fannie Mae Pool 09/01/2052	FN FS2805	0.020%
1191	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.020%
1192	Nike Inc.	NKE 3.875 11/01/45	0.020%
1193	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.020%
1194	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.020%
1195	Nordic Investment Bank Sr Unsecured 08/28 3.75	-	0.020%
1196	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.020%
1197	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.020%
1198	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.020%
1199	Nvidia Corporation 4.956/15/2036	-	0.020%
1200	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.020%
1201	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.020%
1202	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.020%
1203	One Gas Inc	OGS 4.5 11/01/48	0.020%
1204	Oracle Corp	ORCL 4.125 05/15/45	0.020%
1205	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.020%
1206	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.020%
1207	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.020%
1208	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
1209	Blue Owl Credit 6.65% 03/15/31	OCINCC 6.65 03/15/31	0.020%
1210	Peco Energy Co	EXC 5.95 10/01/36	0.020%
1211	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.020%
1212	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.020%
1213	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.020%
1214	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.020%
1215	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
1216	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.020%
1217	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.020%
1218	Republic Of Panama 0.06 02/23/2038	-	0.020%
1219	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.020%
1220	Peruvian Government International Bond	PERU 1.862 12/01/32	0.020%
1221	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.020%
1222	Philippine Government International Bond 3.95 01/20/2040	PHILIP 3.95 01/20/40	0.020%
1223	Philippine Government International Bond 2.65 12/10/2045	PHILIP 2.65 12/10/45	0.020%
1224	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.020%
1225	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.020%
1226	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.020%
1227	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.020%
1228	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.020%
1229	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.020%
1230	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.020%
1231	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.020%
1232	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.020%
1233	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.020%
1234	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.020%
1235	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.020%
1236	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.020%
1237	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.020%
1238	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.020%
1239	Citizens Bank Na/Providence Ri 08/10/2029	-	0.020%
1240	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.020%
1241	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.020%
1242	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.020%
1243	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.020%
1244	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.020%
1245	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.020%
1246	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.020%
1247	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.020%
1248	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.020%
1249	Southern Co Gas Capital Corp 5 10/01/2029	-	0.020%
1250	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.020%
1251	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.020%
1252	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
1253	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.020%
1254	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.020%
1255	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.020%
1256	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.020%
1257	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.020%
1258	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.020%
1259	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.020%
1260	Tenn Valley Auth	TVA 7.125 05/01/30	0.020%
1261	Tenn Valley Authority 4.7 07/15/2033	TVA 4.7 07/15/33 B	0.020%
1262	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.020%
1263	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.020%
1264	Texas Instrument 4.6 02/15/2028	TXN 4.6 02/15/28	0.020%
1265	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.020%
1266	3m Co	MMM 2.375 08/26/29	0.020%
1267	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.020%
1268	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.020%
1269	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.020%
1270	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.020%
1271	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.020%
1272	Johnson & Johnson, 5.95%, 08/15/2037	JNJ 5.95 08/15/37	0.020%
1273	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.020%
1274	Republic Of Korea 3.625 10/29/2030	-	0.020%
1275	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.020%
1276	Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033	KFW 4.125 07/15/33	0.020%
1277	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.020%
1278	Kfw Mtn 4.137/22/2031	-	0.020%
1279	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.020%
1280	Eli Lilly And Company (Fxd) 4.155/20/2029	-	0.020%
1281	Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6	-	0.020%
1282	Eli Lilly & Co. 4.85 05/20/2036	-	0.020%
1283	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.020%
1284	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.020%
1285	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.020%
1286	Mgic Investment Corp Sr Unsecured 08/28 5.25	MTG 5.25 08/15/28	0.020%
1287	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
1288	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.020%
1289	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.020%
1290	Marriott International Inc/Md 4.8 03/15/2030	MAR 4.8 03/15/30	0.020%
1291	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.020%
1292	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.020%
1293	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.020%
1294	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.020%
1295	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.020%
1296	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.020%
1297	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.020%
1298	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.020%
1299	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.020%
1300	Medtronic Inc	MDT 4.375 03/15/35	0.020%
1301	Mercedes-Benz Auto Receivables Mbart 2026 1 A4	-	0.020%
1302	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.020%
1303	Microsoft Corp	MSFT 3.5 11/15/42	0.020%
1304	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
1305	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.020%
1306	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.020%
1307	Missouri St Hl 3.229% 05/15/50	MO MOSMED 3.23 05/15	0.020%
1308	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.020%
1309	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.020%
1310	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.020%
1311	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.020%
1312	Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var	-	0.020%
1313	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.020%
1314	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.020%
1315	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.020%
1316	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.020%
1317	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.020%
1318	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
1319	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.020%
1320	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.020%
1321	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.020%
1322	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.020%
1323	Morgan Stanley Private Bank Na 4.73% Jul 18, 2031	MS V4.734 07/18/31	0.020%
1324	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.020%
1325	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.020%
1326	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.020%
1327	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.020%
1328	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.020%
1329	Netflix Inc 5.88% 15Nov2028	NFLX 5.875 11/15/28	0.020%
1330	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.020%
1331	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.020%
1332	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.020%
1333	Univ Of Califo 3.006% 05/15/50	CA UNVHGR 3.01 05/15	0.020%
1334	Valero Energy Corp	VLO 4.35 06/01/28	0.020%
1335	Verizon Communications Inc	VZ 6.55 09/15/43	0.020%
1336	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.020%
1337	Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27	VZMT 2024-3 A1A	0.020%
1338	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.020%
1339	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.020%
1340	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.020%
1341	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.020%
1342	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.020%
1343	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.020%
1344	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.020%
1345	Westlake Corp Sr Unsecured 11/47 4.375 4.375	WLK 4.375 11/15/47	0.020%
1346	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.020%
1347	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.020%
1348	Westpac Banking Corp. 4.45%	-	0.020%
1349	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.020%
1350	AERCAP FUNDING DAC 5.875 10/7/2033	-	0.020%
1351	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.020%
1352	Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031	MEX 8.3 08/15/31 MTN	0.020%
1353	Mexico Government International Bond	MEX 6.75 09/27/34 MT	0.020%
1354	United Mexican 4.75% 04/27/32	MEX 4.75 04/27/32	0.020%
1355	United Mexican States 4.875%, Due 05/19/2033	MEX 4.875 05/19/33	0.020%
1356	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.020%
1357	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.020%
1358	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.020%
1359	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.020%
1360	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.020%
1361	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.020%
1362	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.020%
1363	Unitedhealth Group Inc	UNH 3.875 12/15/28	0.020%
1364	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.020%
1365	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
1366	Toyota Auto Receivables 2024-A Taot 2024 A A4	TAOT 2024-A A4	0.010%
1367	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.010%
1368	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.010%
1369	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.010%
1370	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
1371	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.010%
1372	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.010%
1373	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.010%
1374	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.010%
1375	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
1376	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.010%
1377	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.010%
1378	Unilever Capital Corp	UNANA 5.9 11/15/32	0.010%
1379	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
1380	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.010%
1381	Union Electric Co.	AEE 3.25 10/01/49	0.010%
1382	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.010%
1383	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.010%
1384	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.010%
1385	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.010%
1386	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.010%
1387	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.010%
1388	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.010%
1389	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.010%
1390	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.010%
1391	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.010%
1392	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.010%
1393	United Mexican States	MEX 4.5 01/31/50	0.010%
1394	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.010%
1395	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.010%
1396	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.010%
1397	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.010%
1398	United Mexican 5.625% 09/22/35	-	0.010%
1399	Mexico Government Interna 6.25 2037-08-27	-	0.010%
1400	United Parcel Service Inc.	UPS 4.25 03/15/49	0.010%
1401	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.010%
1402	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.010%
1403	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.010%
1404	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.010%
1405	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.010%
1406	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.010%
1407	United States Treasury Note/Bond	T 2.875 08/15/45	0.010%
1408	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.010%
1409	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.010%
1410	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.010%
1411	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.010%
1412	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.010%
1413	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.010%
1414	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.010%
1415	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.010%
1416	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.010%
1417	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
1418	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.010%
1419	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.010%
1420	Jefferies Group Llc	JEF 6.25 01/15/36	0.010%
1421	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1422	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.010%
1423	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.010%
1424	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.010%
1425	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
1426	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
1427	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.010%
1428	Kenvue Inc 5.05% 22Mar2028	KVUE 5.05 03/22/28	0.010%
1429	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.010%
1430	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.010%
1431	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.010%
1432	Keyspan Corp.	NGGLN 5.803 04/01/35	0.010%
1433	Kimberly-clark Corp	KMB 3.2 07/30/46	0.010%
1434	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
1435	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.010%
1436	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.010%
1437	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.010%
1438	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.010%
1439	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.010%
1440	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
1441	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.010%
1442	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
1443	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.010%
1444	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
1445	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.010%
1446	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.010%
1447	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
1448	Lam Research Corp	LRCX	0.010%
1449	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
1450	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.010%
1451	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
1452	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.010%
1453	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.010%
1454	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
1455	Eli Lilly And Company 5.65% Oct 15, 2065	LLY 5.65 10/15/65	0.010%
1456	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.010%
1457	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.010%
1458	Lloyds Banking Group Plc 5.696%	-	0.010%
1459	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.010%
1460	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.010%
1461	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.010%
1462	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.010%
1463	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
1464	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.010%
1465	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.010%
1466	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
1467	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.010%
1468	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
1469	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.010%
1470	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.010%
1471	Markel Corp	MKL 3.5 11/01/27	0.010%
1472	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.010%
1473	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.010%
1474	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.010%
1475	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
1476	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.010%
1477	Mastercard Inc.	MA 3.5 02/26/28	0.010%
1478	Mastercard Inc.	MA 3.65 06/01/49	0.010%
1479	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
1480	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.010%
1481	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
1482	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.010%
1483	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.010%
1484	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.010%
1485	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.010%
1486	Memorial Health Services Sr Unsecured 11/49 3.447	MEMHLT 3.447 11/01/4	0.010%
1487	Mbalt_25-A A4 4.69% Feb 18, 2031	MBALT 2025-A A4	0.010%
1488	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.010%
1489	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.010%
1490	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.010%
1491	Microsoft Corp.	MSFT 4 02/12/55	0.010%
1492	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.010%
1493	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
1494	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.010%
1495	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.010%
1496	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.010%
1497	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.010%
1498	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.010%
1499	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.010%
1500	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.010%
1501	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
1502	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.010%
1503	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.010%
1504	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
1505	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.010%
1506	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.010%
1507	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.010%
1508	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.010%
1509	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.010%
1510	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.010%
1511	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.010%
1512	Msc 2020-L4 A3 2.698 02/15/2053	MSC 2020-L4 A3	0.010%
1513	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.010%
1514	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.010%
1515	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.010%
1516	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
1517	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.010%
1518	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.010%
1519	National Fuel Gas Company 4.755/15/2029	-	0.010%
1520	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.010%
1521	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.010%
1522	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.010%
1523	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.010%
1524	New Jersey St Tpk Auth Tpk Rev 7.414% 01-Jan-2040	NJ NJSTRN 7.41 01/01	0.010%
1525	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.010%
1526	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.010%
1527	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.010%
1528	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.010%
1529	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
1530	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.010%
1531	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.010%
1532	Nisource Inc	NI 5.65 02/01/45	0.010%
1533	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
1534	Nissan Auto Lease Trust 2026-A Nalt 2026-A A3 3.87 47192 2029-03-15	-	0.010%
1535	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.010%
1536	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
1537	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.010%
1538	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.010%
1539	Northern States Power Co./mn	XEL 5.35 11/01/39	0.010%
1540	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.010%
1541	Northern Vrn 11/19/40	-	0.010%
1542	Northrop Grumman Corp 4.03% 10/15/2047	NOC 4.03 10/15/47	0.010%
1543	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.010%
1544	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
1545	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.010%
1546	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.010%
1547	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.010%
1548	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.010%
1549	Novartis Capital Corp Company Guar 11/45 5.2	-	0.010%
1550	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.010%
1551	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.010%
1552	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
1553	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.010%
1554	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.010%
1555	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
1556	Oklahoma Gas And Electric Co 3.8% 08/15/2028	OGE 3.8 08/15/28	0.010%
1557	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.010%
1558	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.010%
1559	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.010%
1560	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.010%
1561	Oncor Electric Delivery Company Ll 144A	-	0.010%
1562	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
1563	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.010%
1564	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.010%
1565	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.010%
1566	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.010%
1567	Ontario (Province Of) 4.85% Jun 11, 2035	ONT 4.85 06/11/35	0.010%
1568	Province Of Ontario Canada 3.8 01/29/2029	-	0.010%
1569	Province of Ontario Canada	ONT 2 10/02/29	0.010%
1570	Oracle Corp	ORCL 4.375 05/15/55	0.010%
1571	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
1572	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
1573	Oracle Corp	ORCL 4 11/15/47	0.010%
1574	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
1575	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.010%
1576	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.010%
1577	Orix Corp 4.45 09/09/2030	-	0.010%
1578	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
1579	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.010%
1580	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.010%
1581	Peco Energy Co.	EXC 3.9 03/01/48	0.010%
1582	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
1583	Pg&E Wildfire Recovery Funding Llc	PCG 4.263 06/01/36 A	0.010%
1584	Pg&E Wildfire 4.722 06/01/2039	PCG 4.722 06/01/37 A	0.010%
1585	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
1586	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.010%
1587	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.010%
1588	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.010%
1589	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
1590	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.010%
1591	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.010%
1592	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.010%
1593	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.010%
1594	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.010%
1595	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
1596	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.010%
1597	Paypal Holdings Inc 2.3 Jun 01, 2030	PYPL 2.3 06/01/30	0.010%
1598	Paypal Holdings Inc 5.556/01/2036	-	0.010%
1599	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
1600	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.010%
1601	Peru (Republic Of) 5.5 03/29/2036	PERU 5.5 03/30/36	0.010%
1602	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.010%
1603	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.010%
1604	Pfizer Inc 2.55% May 28, 2040	PFE 2.55 05/28/40	0.010%
1605	Pfizer Inc. 4.875%	-	0.010%
1606	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
1607	Pm 4.875 11/15/43	PM 4.875 11/15/43	0.010%
1608	Philip Morris International Inc	PM 3.375 08/15/29	0.010%
1609	Philip Morris International Inc 2.1% May 01, 2030	PM 2.1 05/01/30	0.010%
1610	Philippine Government International Bond 5.9 02/04/2050	PHILIP 5.9 02/04/50	0.010%
1611	Republic Of Philip 5% 01/27/36	-	0.010%
1612	Phillips 66 Co 5.5 15/03/2055	PSX 5.5 03/15/55	0.010%
1613	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
1614	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
1615	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
1616	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.010%
1617	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.010%
1618	Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01	NY PORTRN 4.96 08/01	0.010%
1619	Port Auth N Y & N J 3.14 02/15/2051	NY PORTRN 3.14 02/15	0.010%
1620	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
1621	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.010%
1622	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.010%
1623	Progress Energy 7.75% 03/01/31	DUK 7.75 03/01/31	0.010%
1624	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
1625	Progressive Corp.	PGR 4.2 03/15/48	0.010%
1626	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.010%
1627	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.010%
1628	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.010%
1629	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.010%
1630	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.010%
1631	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.010%
1632	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.010%
1633	Public Storage Operating 3.385 04/30/2029	PSA 3.385 05/01/29	0.010%
1634	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.010%
1635	Puget Energy, Inc.	PSD 2.379 06/15/28	0.010%
1636	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.010%
1637	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.010%
1638	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
1639	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.010%
1640	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.010%
1641	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.010%
1642	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.010%
1643	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.010%
1644	Raymond James 5.65% 09/55	-	0.010%
1645	Rtx Corp. 6.0 2031-03-15	RTX 6 03/15/31	0.010%
1646	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
1647	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.010%
1648	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
1649	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.010%
1650	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.010%
1651	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
1652	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.010%
1653	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
1654	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.010%
1655	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.010%
1656	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.010%
1657	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
1658	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
1659	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.010%
1660	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.010%
1661	Roper Technologies Inc,1.75,2031-02-15	ROP 1.75 02/15/31	0.010%
1662	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
1663	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.010%
1664	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.010%
1665	S&P Global Inc 4.25 05/01/2029	SPGI 4.25 05/01/29	0.010%
1666	S&P Global Inc 2.7 03/01/2029	SPGI 2.7 03/01/29	0.010%
1667	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.010%
1668	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.010%
1669	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.010%
1670	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.010%
1671	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.010%
1672	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 3.82 01/01	0.010%
1673	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.010%
1674	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.010%
1675	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.010%
1676	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.010%
1677	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.010%
1678	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
1679	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.010%
1680	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.010%
1681	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
1682	Charles Schwab Corp 1.95 12/01/2031	SCHW 1.95 12/01/31	0.010%
1683	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.010%
1684	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.010%
1685	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.010%
1686	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.010%
1687	Servicenow Inc 5.4 15May36	-	0.010%
1688	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.010%
1689	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
1690	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.010%
1691	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
1692	Shell Finance Us Inc 3.875% 11/13/2028	-	0.010%
1693	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.010%
1694	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.010%
1695	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.010%
1696	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.010%
1697	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.010%
1698	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.010%
1699	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.010%
1700	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.010%
1701	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.010%
1702	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.010%
1703	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
1704	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.010%
1705	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.010%
1706	Southern California Edison Co.	EIX 6.05 03/15/39	0.010%
1707	Southern California Edison Company	EIX 4 04/01/47	0.010%
1708	Southern California Edison Co	EIX 2.85 08/01/29	0.010%
1709	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
1710	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.010%
1711	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.010%
1712	Southern Copper Corp.	SCCO 7.5 07/27/35	0.010%
1713	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
1714	Southern Power Co	SO 5.15 09/15/41	0.010%
1715	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
1716	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.010%
1717	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
1718	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.010%
1719	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.010%
1720	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
1721	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.010%
1722	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.010%
1723	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
1724	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.010%
1725	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
1726	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
1727	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.010%
1728	Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15	ET 5.35 05/15/45	0.010%
1729	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.010%
1730	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.010%
1731	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.010%
1732	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.010%
1733	Synit_25-3 A 4.06% Nov 17, 2031	-	0.010%
1734	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.010%
1735	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.010%
1736	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
1737	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.010%
1738	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.010%
1739	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.010%
1740	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.010%
1741	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.010%
1742	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
1743	Tampa Electric Co.	TE 3.625 06/15/50	0.010%
1744	Target Corp	TGT 3.375 04/15/29	0.010%
1745	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.010%
1746	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.010%
1747	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.010%
1748	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
1749	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.010%
1750	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.010%
1751	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.010%
1752	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.010%
1753	Tennessee Valley Authority	TVA 4.25 09/15/65	0.010%
1754	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	TVA 4.375 08/01/34	0.010%
1755	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
1756	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.010%
1757	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.010%
1758	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.010%
1759	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.010%
1760	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.010%
1761	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.010%
1762	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.010%
1763	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
1764	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
1765	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
1766	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.010%
1767	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.010%
1768	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.010%
1769	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.010%
1770	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.010%
1771	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.010%
1772	University Of Chicago 2.761%, Due 04/01/2045	UNICHI 2.761 04/01/4	0.010%
1773	Valley National Bancorp 6.226/01/2036	-	0.010%
1774	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.010%
1775	Ventas Realty Lp	VTR 4.875 04/15/49	0.010%
1776	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
1777	Verizon Communications Inc	VZ 4.522 09/15/48	0.010%
1778	Verizon Communications Inc 3.88 02/08/2029	VZ 3.875 02/08/29	0.010%
1779	Verizon Comm Inc 1.5 9/30	VZ 1.5 09/18/30	0.010%
1780	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
1781	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
1782	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.010%
1783	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
1784	Verizon Communications Sr Unsecured 01/36 5	-	0.010%
1785	Verizon Communications Sr Unsecured 11/45 5.75	-	0.010%
1786	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.010%
1787	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.010%
1788	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
1789	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.010%
1790	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.010%
1791	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.010%
1792	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.010%
1793	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.010%
1794	Visa Inc	V 4.15 12/14/35	0.010%
1795	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
1796	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.010%
1797	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
1798	Vodafone Group Plc	VOD 6.15 02/27/37	0.010%
1799	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.010%
1800	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.010%
1801	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.010%
1802	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
1803	Wells Fargo Card Issuance Trus Wfcit 2025 A1 A	WFCIT 2025-A1 A	0.010%
1804	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.010%
1805	Walmart Inc 4.050000% 06/29/2048 Callable 12/29/2047 At 100.0000 4.05% 06/29/2048	WMT 4.05 06/29/48	0.010%
1806	Walmart Inc	WMT 2.95 09/24/49	0.010%
1807	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.010%
1808	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.010%
1809	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.010%
1810	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.010%
1811	Waste Management, Inc. 3.875%	WM 3.875 01/15/29	0.010%
1812	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.010%
1813	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.010%
1814	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.010%
1815	Wells Fargo & Co	WFC 5.606 01/15/44	0.010%
1816	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.010%
1817	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.010%
1818	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.010%
1819	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.010%
1820	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.010%
1821	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.010%
1822	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.010%
1823	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.010%
1824	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
1825	Wells Fargo Commercial Mortgage Trust 2017-c41	WFCM 2017-C41 A4	0.010%
1826	Wells Fargo Commercial Mortgage Trust 2019-C50	WFCM 2019-C50 A5	0.010%
1827	Wfcm 2020-C55 2.725% 12/15/30	WFCM 2020-C55 A5	0.010%
1828	Wfcm_21-C61	WFCM 2021-C61 A4	0.010%
1829	Wfcm 2024-5C1 A2 5.454 7/15/2057	-	0.010%
1830	Wfcm_25-C64 A5 5.64% Feb 15, 2058	WFCM 2025-C64 A5	0.010%
1831	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.010%
1832	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
1833	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.010%
1834	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.010%
1835	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.010%
1836	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.010%
1837	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.010%
1838	The Williams Companies Inc	-	0.010%
1839	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
1840	Willis North America Inc	WTW 5.05 09/15/48	0.010%
1841	Willis-knighton Medical Center 4.813% 2048-09-01	KNIGHT 4.813 09/01/4	0.010%
1842	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.010%
1843	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
1844	Woart 2026-B A4 4.45 8/16/2032	-	0.010%
1845	Xcel Energy, Inc.	XEL 3.5 12/01/49	0.010%
1846	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.010%
1847	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.010%
1848	EIDP INC 6 8/15/2036	-	0.010%
1849	Fannie Mae Pool	-	0.010%
1850	Fannie Mae Pool	FN BU1452	0.010%
1851	Fn 05/53 Fixed 5	-	0.010%
1852	Fannie Mae 2050-05-01	FN CA5740	0.010%
1853	Federal National Mortgage Association 2.5 06-01-2050	-	0.010%
1854	Fn Ca6801 2.5 8/1/50	FN CA6801	0.010%
1855	Fannie Mae Pool 2050-09-01	-	0.010%
1856	Fannie Mae Pool	FN CA8044	0.010%
1857	Fnma Pass-Thru I Fannie Mae Pool	FN CA8955	0.010%
1858	Fannie Mae Pool 2	FN CA8118	0.010%
1859	Fannie Mae Pool 2.5 2050-12-01	-	0.010%
1860	Fannie Mae Pool Fn Ca9148 2.500000% 02/01/2036	-	0.010%
1861	Fn Cb0711	FN CB0711	0.010%
1862	Federal National Mortgage Association, Inc. 07/01/2051	FN CB0997	0.010%
1863	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.010%
1864	2.5% 01 Jul 2051	FN CB1131	0.010%
1865	Fannie Mae Pool Umbs P#Cb2633 2.50000000	-	0.010%
1866	Fannie Mae Pool	FN CB1802	0.010%
1867	Fannie Mae Pool 2052-02-01	FN CB2801	0.010%
1868	Fannie Mae Pool 2037-03-01	-	0.010%
1869	Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01	FN CB3238	0.010%
1870	Umbs P#Cb3369 3.5% 04/01/52	-	0.010%
1871	Fannie Mae Pool 2052-04-01	-	0.010%
1872	Fannie Mae Pool 2052-08-01	-	0.010%
1873	Fannie Mae Pool Fn 05/52 Fixed 3.5	FN CB3601	0.010%
1874	Fnma Pool Cb3909 Fn 06/52 Fixed 4	-	0.010%
1875	Federal National Mortgage Association 4.5 07-01-2052	-	0.010%
1876	Fannie Mae Pool 2052-07-01	-	0.010%
1877	Fannie Mae Pool 09/01/2052	FN CB4563	0.010%
1878	Fannie Mae Pool, 4.50%,Sep01,2052	-	0.010%
1879	Fannie Mae Pool 2052-10-01	-	0.010%
1880	Umbs P#Cb5113 5.5% 11/01/52	FN CB5113	0.010%
1881	Fannie Mae Pool	FN CB5693	0.010%
1882	Fannie Mae Pool 2053-02-01	-	0.010%
1883	Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01	FN CB5906	0.010%
1884	Fannie Mae Pool 2053-09-01	FN CB7136	0.010%
1885	Fnma Pool Cb6746 5.5% 07/01/2053	-	0.010%
1886	Fnma Pool Cb6901 Fn 08/53 Fixed 5	FN CB6901	0.010%
1887	Fannie Mae Pool 2053-10-01	FN CB7275	0.010%
1888	Fannie Mae Pool	-	0.010%
1889	Fannie Mae Pool 5.5 2054-06-01	-	0.010%
1890	FNMA GTD MTG PASS THRU CTF	-	0.010%
1891	Fn Fa1378 4 2055-03-01	-	0.010%
1892	Fn Fa3565 5.5 11/1/2055	-	0.010%
1893	Fn Fa3106 2.5 3/1/2051	-	0.010%
1894	Fnma Pass-Thru I 2% 2 02/01/2052 2 2052-02-01	-	0.010%
1895	Fn Fa4855 5.5 2/1/2056	-	0.010%
1896	Fn Fa5458 2 6/1/2052	-	0.010%
1897	Fannie Mae	-	0.010%
1898	Fn Fm2512 3.5 6/1/45	-	0.010%
1899	Fannie Mae Pool 2035-03-01	-	0.010%
1900	Fannie Mae Pool 2046-01-01	-	0.010%
1901	Fnma Pass-Thru I Fn Fm3173	FN FM3173	0.010%
1902	Fnma 30Yr Umbs Super 3% Apr 01, 2048	FN FM3266	0.010%
1903	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.010%
1904	Fannie Mae Pool 4	FN FM3978	0.010%
1905	Fannie Mae Pool	FN FM4517	0.010%
1906	Fnma 15Yr Umbs Super 3.5 2035-07-01	FN FM4749	0.010%
1907	Fannie Mae Pool	FN FM4868	0.010%
1908	Fnma 30Yr 4.5% 09/01/2050#Fm5010	FN FM5010	0.010%
1909	Fnma 30Yr 2% 03/01/2051#Fm6270 0.02 55213 2051-03-01	FN FM6270	0.010%
1910	Fannie Mae Pool Umbs P#Fm7126 4.50000000	-	0.010%
1911	Fnma 15Yr Umbs Super 2.0 2036-05-01	FN FM7171	0.010%
1912	Fannie Mae Pool 2048-04-01	-	0.010%
1913	Fannie Mae Pool 2049-06-01	-	0.010%
1914	Fannie Mae Pool 2036-03-01	-	0.010%
1915	Fannie Mae Pool 2051-06-01	FN FM7510	0.010%
1916	Fannie Mae Pool	-	0.010%
1917	Fnma Pool Fm8961 Fn 09/49 Fixed Var	-	0.010%
1918	Fannie Mae Pool 2036-09-01	-	0.010%
1919	Fannie Mae Pool 2035-11-01	-	0.010%
1920	Fannie Mae Pool 2051-09-01	FN FM8745	0.010%
1921	Fannie Mae Pool 4	FN FM9138	0.010%
1922	Fnma 15Yr 1.5% 11/01/2036#Fm9607	-	0.010%
1923	Fannie Mae Pool 2	FN FM9704	0.010%
1924	Fannie Mae Pool 2051-12-01	-	0.010%
1925	Fannie Mae Pool	-	0.010%
1926	Fn Fs0252 3.5 1/1/2052	-	0.010%
1927	Fannie Mae Pool 02/01/2047	-	0.010%
1928	Fannie Mae Pool 2050-12-01	-	0.010%
1929	Fannie Mae Pool	FN FS0946	0.010%
1930	Fannie Mae Pool 2050-04-01	-	0.010%
1931	Fannie Mae Pool Umbs P#Fs1144 3.00000000	-	0.010%
1932	Umbs P#Fs1237 3.5% 12/01/51	-	0.010%
1933	Umbs Pfs1472 3.5% 11/01/50	-	0.010%
1934	Gnma 30Yr Pool#Fs1648	FN FS1648	0.010%
1935	Fannie MaeFannie Mae Pool 3 2051-12-01	-	0.010%
1936	Fnma 15Yr 2.5% 11/01/2036#Fs1970	-	0.010%
1937	Fn Fs2140 3.5 06/01/2052	FN FS2140	0.010%
1938	Fnma 30Yr Umbs Super 3.5 06/01/2052	FN FS2141	0.010%
1939	Fannie Mae Pool 2047-09-01	-	0.010%
1940	Fnma Pool Fs24201% 01 Jul 2052	-	0.010%
1941	Fannie Mae Pool 2047-06-01	-	0.010%
1942	Fnma 30Yr Umbs Super 2 06/01/2052	FN FS2531	0.010%
1943	Fn Fs3480 2 9/1/2052	-	0.010%
1944	Fannie Mae Pool 2038-06-01	-	0.010%
1945	Fannie Mae Pool 3 2052-01-01	-	0.010%
1946	Fnma 2.5 2051-08-01	-	0.010%
1947	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.010%
1948	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.010%
1949	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.010%
1950	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.010%
1951	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
1952	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.010%
1953	Export-Import Bank Of Korea 4.13% Oct 17, 2027	EIBKOR 4.125 10/17/2	0.010%
1954	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.010%
1955	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.010%
1956	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
1957	Exxon Mobil Corp	XOM 3.095 08/16/49	0.010%
1958	Exxon Mobil Corp. 2.44% 16-08-2029	XOM 2.44 08/16/29	0.010%
1959	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.010%
1960	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.010%
1961	Exxon Mobil Co 3.452% 04/15/51	XOM 3.452 04/15/51	0.010%
1962	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.010%
1963	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.010%
1964	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.010%
1965	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.010%
1966	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.010%
1967	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.010%
1968	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.010%
1969	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.010%
1970	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
1971	Fairfax Financial Holdings Ltd 6.2% 6/8/2056 6.2 2056-06-08	-	0.010%
1972	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.010%
1973	Federal Home Loan Mortgage Corp. Fr Zs4536 2043-10-01	-	0.010%
1974	Freddie Mac Pool 2045-01-01	-	0.010%
1975	Freddie Mac 4 11/01/2045	FR ZS4639	0.010%
1976	Celanese Us Holdings Llc 6.75 04/15/2033	FR ZS4651	0.010%
1977	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.010%
1978	Freddie Mac Pool	FR ZS4697	0.010%
1979	Fr Zs8085 2.5 9/1/2032	-	0.010%
1980	Freddie Mac Pool	FR ZS9813	0.010%
1981	Freddie Mac Fr Zt0779, 3%, Due 09/01/2047	FR ZT0779	0.010%
1982	Fn Zt1703	FR ZT1703	0.010%
1983	Freddie Mac Pool 2037-02-01	-	0.010%
1984	Freddie Mac Pool 2035-08-01	FR SB0399	0.010%
1985	Fr Sb0424 2 10/01/2035	FR SB0424	0.010%
1986	Freddie Mac Pool	-	0.010%
1987	Fr Sb1027 3 10/1/2035	-	0.010%
1988	Fr Sb1413 2 4/1/2037	-	0.010%
1989	Fr Sb1525 1.5 3/1/2037	-	0.010%
1990	Freddie Mac Pool 1.5	FR SB8088	0.010%
1991	Fhlmc 15Yr Umbs Super 2.5 2036-06-01	FR SB8108	0.010%
1992	Fhlmc 15Yr Umbs Super 1.5 2037-01-01	FR SB8136	0.010%
1993	Fr Sb8137 2 01/01/2037	FR SB8137	0.010%
1994	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.010%
1995	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.010%
1996	Freddie Mac Pool	FR SB8505	0.010%
1997	Freddie Mac Pool 2051-12-01	FR SD0792	0.010%
1998	Fhlg 30Yr 3% 06/01/2048#Sd0354	-	0.010%
1999	Fhlmc Pool 2.5 2051-05-01	-	0.010%
2000	Freddie Mac Pool 2051-08-01	-	0.010%
2001	Freddie Mac Pool 2051-07-01	FR SD0659	0.010%
2002	Freddie Mac Pool Umbs P#Sd0728 2.50000000	-	0.010%
2003	Freddie Mac Pool 2051-11-01	-	0.010%
2004	Freddie Mac 2052-10-01	-	0.010%
2005	Freddie Mac Pool 2050-09-01	-	0.010%
2006	Freddie Mac Pool	-	0.010%
2007	Freddie Mac Pool 08/01/2050	FR SD1907	0.010%
2008	Fr Sd2096 2.5 5/1/2052	-	0.010%
2009	Freddie Mac Pool Fr 08/49 Fixed 4	-	0.010%
2010	Freddie Mac Pool 2053-07-01	-	0.010%
2011	Freddie Mac Pool 2052-12-01	-	0.010%
2012	Freddie Mac Pool 2052-03-01	-	0.010%
2013	Freddie Mac Pool	-	0.010%
2014	Freddie Mac Pool 2052-08-01	FR SD3165	0.010%
2015	Freddie Mac Pool 2052-12-01	-	0.010%
2016	Fr Sd5368	FR SD5368	0.010%
2017	Freddie Mac Pool 3% 09/01/2053	FR SD4553	0.010%
2018	Fed Hm Ln Pc Pool Sd4642 Fr 01/54 Fixed 6.5	-	0.010%
2019	Freddie Mac Pool 2053-01-01	FR SD4710	0.010%
2020	Freddie Mac Pool 01/12/2052	FR SD4712	0.010%
2021	Freddie Mac Pool 06/01/2053	FR SD4732	0.010%
2022	Freddie Mac Pool 5 2053-09-01	FR SD5007	0.010%
2023	Fr Sd6342 5.5 6/1/2054	-	0.010%
2024	Umbs P#Sd8090 2% 09/01/50	FR SD8090	0.010%
2025	Freddie Mac Pool	FR SD7501	0.010%
2026	Freddie Mac Pool Umbs P#Sd7549 2.00000000	FR SD7549	0.010%
2027	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.010%
2028	Umbs P#Sd7526 2.5% 10/01/50	FR SD7526	0.010%
2029	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.010%
2030	Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01	FR SD7569	0.010%
2031	Umbs Psd8141 2.5% 04/01/51	FR SD8141	0.010%
2032	Fr Sd8166 2 09/01/2051	FR SD8166	0.010%
2033	Fr Sd8256 4 10/01/2052	FR SD8256	0.010%
2034	Freddie Mac 2053-01-01	FR SD8286	0.010%
2035	Fr Sd8288	FR SD8288	0.010%
2036	Fr Sd8290	FR SD8290	0.010%
2037	Fr Sd8267 5 11/01/2052	FR SD8267	0.010%
2038	Fr Sd8332	-	0.010%
2039	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5	FR SD8340	0.010%
2040	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053	FR SD8348	0.010%
2041	Freddie Mac Pool 2053-12-01	-	0.010%
2042	Freddie Mac Pool	FR SD8361	0.010%
2043	Fannie Mae 2052-12-01	-	0.010%
2044	Umbs P#Fs3932 4% 08/01/50	-	0.010%
2045	Fannie Mae 2036-07-01	FN FS4056	0.010%
2046	Fn Fs4306 5 3/1/2053	-	0.010%
2047	Fannie Mae Pool 4 2052-10-01	-	0.010%
2048	Fannie Mae Pool	-	0.010%
2049	Fannie Mae Pool	FN FS5444	0.010%
2050	Fnma Umbs	FN FS5598	0.010%
2051	Fannie Mae Pool	-	0.010%
2052	Fannie Mae Pool 2052-04-01	-	0.010%
2053	Fannie Mae Pool 2052-08-01	FN FS6114	0.010%
2054	Fannie Mae Pool 2038-11-01	-	0.010%
2055	Fannie Mae Pool	-	0.010%
2056	Fnma 30Yr 2% 06/01/2052#Fs6605	-	0.010%
2057	Fannie Mae Pool 01/01/2052	-	0.010%
2058	Fannie Mae Pool 2054-01-01	FN FS6778	0.010%
2059	Fannie Mae Pool	FN FS6925	0.010%
2060	Fannie Mae Pool 2053-02-01	-	0.010%
2061	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FS7514	0.010%
2062	Fannie Mae Pool 4 2053-05-01	-	0.010%
2063	Fannie Mae Pool 3.5 2052-08-01	-	0.010%
2064	Fnma 30Yr 2.5% 01/01/2052#Fp0069	FN FP0069	0.010%
2065	UMBS, 30 Year 3.5 10/01/2047	FN MA3148	0.010%
2066	Fannie Mae Pool	FN MA3305	0.010%
2067	Fannie Mae Pool	FN MA3356	0.010%
2068	Fnma Pool Ma4378	FN MA4378	0.010%
2069	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.010%
2070	Fannie Mae Pool 2 2041-08-01	FN MA4407	0.010%
2071	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.010%
2072	Umbs Pma4418 2% 09/01/36	FN MA4418	0.010%
2073	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.010%
2074	Fnma Pool Ma3764 Fn 09/34 Fixed 2.5	FN MA3764	0.010%
2075	Fannie Mae Pool Umbs P#ma3776 4.00000000	FN MA3776	0.010%
2076	Fannie Mae Pool	FN MA3835	0.010%
2077	Fannie Mae 2 09/01/2050	FN MA4119	0.010%
2078	Fn Ma4176 Fn Ma4176 2.0% 10/01/2040	FN MA4176	0.010%
2079	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.010%
2080	Fn Ma4239 3 1/1/51	FN MA4239	0.010%
2081	Fnma 30Yr Umbs 3% Dec 01, 2050	FN MA4211	0.010%
2082	Fn Ma4328 1.5 05/01/2036	FN MA4328	0.010%
2083	Fannie Mae 2 05/01/2051	FN MA4325	0.010%
2084	Fannie Mae 2 06/01/2036	FN MA4360	0.010%
2085	Fannie Mae Pool 1.5 06/01/2051	FN MA4354	0.010%
2086	Fn Ma5273	FN MA5273	0.010%
2087	Fn Ma4520 2 01/01/2042	FN MA4520	0.010%
2088	Umbs Pma4536 2% 01/01/37	FN MA4536	0.010%
2089	Fn Ma4598 2.5 05/01/2052	FN MA4598	0.010%
2090	Fannie Mae Pool Umbs P#Ma4607 2.50000000	FN MA4607	0.010%
2091	Fnma Pool Ma4643 Fn 05/42 Fixed 3	FN MA4643	0.010%
2092	Fannie Mae Pool	FN MA4785	0.010%
2093	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.010%
2094	Fannie Mae Pool Fn 11/37 Fixed 4.5	FN MA4849	0.010%
2095	Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053	FN MA4866	0.010%
2096	Fannie Mae Pool	FN MA4918	0.010%
2097	Fnma 2053-07-01	FN MA5071	0.010%
2098	Fannie Mae Pool 08/01/2053	FN MA5108	0.010%
2099	Fn Ma5190	FN MA5190	0.010%
2100	Umbs Mortpass 6.5% 11/53	FN MA5192	0.010%
2101	Fn Ma5475 5 2039-09-01	-	0.010%
2102	Fannie Mae Pool 5% 11/01/2044	FN MA5539	0.010%
2103	Fnma Pool Ma5587 6.00 2055-01-01	FN MA5587	0.010%
2104	Fnma Pool Ma5737 Fn 06/55 Fixed 6.5	FN MA5737	0.010%
2105	Fn Ma6004 5 3/1/2041	-	0.010%
2106	Fn Ma6063 4.5 5/1/2046	-	0.010%
2107	American Airlines 5.9562 04/20/2028	FN AE5463	0.010%
2108	Fr Sl0293 3 6/1/2052	-	0.010%
2109	Fr Sl0311 4.5 1/1/2055	-	0.010%
2110	Fr Sl0701 2 4/1/2052 2052-04-01	-	0.010%
2111	Fr Sl1034 4 3/1/2054	-	0.010%
2112	Freddie Mac Pool 6 2054-12-01	FR SL1127	0.010%
2113	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.010%
2114	Fr Sl5783 2 4/1/2052	-	0.010%
2115	Fedex Corp 4.25 May 15, 2030	FDX 4.25 05/15/30	0.010%
2116	Fedex Corporation 3.10% Aug 05, 2029	-	0.010%
2117	Freddie Mac Pool 2053-11-01	-	0.010%
2118	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 01/11/2054	-	0.010%
2119	Freddie Mac Pool 6	-	0.010%
2120	Fr Rj5774 5.5 1/1/2056 5.5 2056-01-01	-	0.010%
2121	Fr Rr0109 5.5 8/1/2041	-	0.010%
2122	Fidelity National Information Serv 3.75% May 21, 2029	FIS 3.75 05/21/29	0.010%
2123	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
2124	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.010%
2125	Fidelity National Financial Inc 2.45 15/03/2031	FNF 2.45 03/15/31	0.010%
2126	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.010%
2127	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.010%
2128	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.010%
2129	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
2130	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
2131	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.010%
2132	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
2133	Florida Power & Light Co.	NEE 5.96 04/01/39	0.010%
2134	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.010%
2135	Florida Power & Light Co	NEE 5.05 04/01/28	0.010%
2136	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.010%
2137	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.010%
2138	Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A4 Regd 4.11000000	FORDO 2024-C A4	0.010%
2139	Ford Motor Co. 7.45% 16 Jul 2031	F 7.45 07/16/31	0.010%
2140	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.010%
2141	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.010%
2142	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.010%
2143	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.010%
2144	Freeport-Mcmoran, Inc. 4.375 08-01-2028	FCX 4.375 08/01/28	0.010%
2145	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.010%
2146	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.010%
2147	Ginnie Mae Ii Pool	G2 MA0781	0.010%
2148	Ginnie Mae Ii Pool	G2 MA2223	0.010%
2149	Ginnie Mae Ii Pool	G2 MA2372	0.010%
2150	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.010%
2151	Ginnie Mae Ii Pool 06/20/2045	G2 MA2892	0.010%
2152	Ginnie Mae Ii Pool	G2 MA3244	0.010%
2153	Ginnie Mae Ii Pool	G2 MA3936	0.010%
2154	Ginnie Mae Ii Pool	G2 MA4003	0.010%
2155	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.010%
2156	Gnma 02/20/2047	G2 MA4262	0.010%
2157	Gnma Ii P#ma4653 4% 08/20/47	G2 MA4653	0.010%
2158	Ginnie Mae Ii Pool	G2 MA5019	0.010%
2159	Ginnie Mae Ii Pool 4.5 03/20/2048	G2 MA5079	0.010%
2160	Ginnie Mae Ii Pool	G2 MA5137	0.010%
2161	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.010%
2162	Ginnie Mae Ii Pool	G2 MA5193	0.010%
2163	G2 Ma6218 3 10/20/2049	G2 MA6218	0.010%
2164	Ginnie Mae Ii Pool P#Ma6284 3.50000000	G2 MA6284	0.010%
2165	Ginnie Mae Ii Pool	G2 MA5762	0.010%
2166	Gnma2 30Yr 3.5% 09/20/2049	G2 MA6154	0.010%
2167	Ginnie Mae Ii Pool	G2 MA6155	0.010%
2168	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.010%
2169	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.010%
2170	Gnma Ii Pool Ma7194	G2 MA7194	0.010%
2171	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.010%
2172	Government National Mortgage Association 2Ginnie Mae Ii Pool G2 Ma6930	G2 MA6930	0.010%
2173	Ginnie Mae Ii Pool 3 05/20/2052	G2 MA8043	0.010%
2174	G2 Ma8100 4 06/20/2052	G2 MA8100	0.010%
2175	Government National Mortgage A 2 04/20/2051	G2 MA7311	0.010%
2176	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.010%
2177	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.010%
2178	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.010%
2179	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.010%
2180	Gnma Ii Pool Ma7826	G2 MA7826	0.010%
2181	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.010%
2182	Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20	G2 MA8944	0.010%
2183	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.010%
2184	G2 Ma8947	G2 MA8947	0.010%
2185	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.010%
2186	Gnma2 30Yr 3 08/20/2052	G2 MA8198	0.010%
2187	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.010%
2188	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.010%
2189	Government National Mortgage Association 2052-09-20	G2 MA8268	0.010%
2190	G2 Ma8270 5.5 09/20/2052	G2 MA8270	0.010%
2191	G2 Ma8426 4 11/20/2052	G2 MA8426	0.010%
2192	G2 Ma8488 4 12/20/2052	G2 MA8488	0.010%
2193	G2 Ma8569 5 01/20/2053	G2 MA8569	0.010%
2194	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.010%
2195	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.010%
2196	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.010%
2197	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.010%
2198	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.010%
2199	Government National Mortgage Association	G2 MA9017	0.010%
2200	G2Sf 4.5 Ma9104 08-20-53	G2 MA9104	0.010%
2201	Gnii Ii 4% 09/20/2053#Ma9168	-	0.010%
2202	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9238	0.010%
2203	Ginnie Mae Ii Poolg2 Ma9486	G2 MA9486	0.010%
2204	Ginnie Mae Ii Pool,G2 Ma9604 5 2054-04-20	G2 MA9604	0.010%
2205	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9665	0.010%
2206	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	G2 MA9724	0.010%
2207	Ginnie Mae Ii Pool 3.5 10/20/2054	-	0.010%
2208	Freddie Mac Pool	FR SD8395	0.010%
2209	Freddie Mac Pool,Fr Sd8421 6 2054-04-01	FR SD8421	0.010%
2210	Freddie Mac Poolfr Sd8433	FR SD8433	0.010%
2211	Fed Hm Ln Pc Pool Sd8454 Fr 08/54 Fixed 6	FR SD8454	0.010%
2212	Freddie Mac Pool,4.5,2055-02-01	FR SD8504	0.010%
2213	Freddie Mac Pool	-	0.010%
2214	Freddie Mac Pool 2053-09-01	-	0.010%
2215	Freddie Mac	FR SD3914	0.010%
2216	Freddie Mac Pool	-	0.010%
2217	Freddie Mac Pool 2053-11-01	-	0.010%
2218	Freddie Mac 2050-04-01	FR QA8967	0.010%
2219	Freddie Mac Pool 2051-08-01	-	0.010%
2220	Fr Qc7473	-	0.010%
2221	Freddie Mac Pool 2051-10-01	-	0.010%
2222	Freddie Mac Pool 2051-12-01	FR QD3500	0.010%
2223	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	0.010%
2224	Federal Farm Credit Bank 1.150%, Due 8/12/2030	FFCB 1.15 08/12/30	0.010%
2225	Federal Farm Credit Banks Funding Corp	-	0.010%
2226	Federal Farm Credit Banks Funding Corp	FFCB 1.38 01/14/31	0.010%
2227	Federal Farm Credit Banks Funding Corp	FFCB 2.02 04/01/31	0.010%
2228	Federal Farm Credit Bank Bonds 09/33 4.89	-	0.010%
2229	Freddie Mac 2050-06-01	FR RA2643	0.010%
2230	Fr Ra3513 2.5 09/01/2050	FR RA3513	0.010%
2231	Fhlmc 30Yr Pool#Ra3580 2.000% 01-Sep-2050	-	0.010%
2232	Freddie Mac Pool 2.5 2050-06-01	FR RA2897	0.010%
2233	Freddie Mac Pool 2.5 2050-07-01	-	0.010%
2234	Fr Ra3054 2.5 7/1/2050 2.5 2050-07-01	-	0.010%
2235	Freddie Mac Pool 2050-12-01	FR RA4142	0.010%
2236	Freddie Mac Pool 12/01/2050	-	0.010%
2237	Federal Home Loan Mortgage Corp. 2.5 12-01-2050	FR RA4206	0.010%
2238	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.010%
2239	Freddie Mac Pool 1.5 2051-02-01	FR RA4524	0.010%
2240	Freddie Mac Pool Umbs P#Ra5040 2.00000000	FR RA5040	0.010%
2241	Fr Ra5053 2 2051-04-01	-	0.010%
2242	Freddie Mac Pool	FR RA5077	0.010%
2243	Fr 05/51 Fixed 2	FR RA5258	0.010%
2244	Freddie Mac Pool 2.5 2051-09-01	-	0.010%
2245	Freddie Mac Pool 2051-11-01	FR RA6332	0.010%
2246	Freddie Mac Pool Umbs P#Ra6388 2.50000000	FR RA6388	0.010%
2247	Fhlg 30Yr 2.5% 01/01/2052#Ra6622	FR RA6622	0.010%
2248	Freddie Mac Pool	FR RA6766	0.010%
2249	Freddie Mac Pool 2052-05-01	-	0.010%
2250	Freddie Mac Pool	FR RA7402	0.010%
2251	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.010%
2252	Freddie Mac Pool	-	0.010%
2253	Fr Ra7790 5 08/01/2052	FR RA7790	0.010%
2254	Freddie Mac Pool 2053-05-01	-	0.010%
2255	Fr Rb5355 5.5 7/1/2045	-	0.010%
2256	Umbs Prb5048 2.5% 05/01/40	FR RB5048	0.010%
2257	Umbs P#Rb5084 1.5% 11/01/40	-	0.010%
2258	Freddie Mac Pool Fr 12/41 Fixed 2	FR RB5138	0.010%
2259	Freddie Mac 1.5 05/01/2041	FR RB5110	0.010%
2260	Fr Rb5114 2 06/01/2041	FR RB5114	0.010%
2261	Umbs P#Rb5117 1.5% 07/01/41	FR RB5117	0.010%
2262	Fhlmc 15Yr Umbs 2% Oct 01, 2035	FR RC1598	0.010%
2263	Freddie Mac Pool	-	0.010%
2264	Freddie Mac 4.3 5/11/2028	-	0.010%
2265	Fannie Mae-aces	FNA 2019-M12 A2	0.010%
2266	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.010%
2267	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.010%
2268	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.010%
2269	Fhms_K121 A2 1.55% Oct 25, 2030	FHMS K121 A2	0.010%
2270	Fhms K123 A2 1.621 12/25/2030	FHMS K123 A2	0.010%
2271	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.010%
2272	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.010%
2273	Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031	FHMS K-1510 A2	0.010%
2274	Fhms_K105 A2 1.87 Mar 25, 2053	FHMS K105 A2	0.010%
2275	Fhlmc Multifamily Structured P 1.558 04/25/2030	FHMS K109 A2	0.010%
2276	Fhms_K110 A1 1.02% Jun 25, 2053	FHMS K110 A1	0.010%
2277	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.010%
2278	Fhms K134 A2 2.243 10/25/2031	FHMS K134 A2	0.010%
2279	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.010%
2280	Fhlmc Multifamily Structured Pass Through Certs Fhms_K136	FHMS K136 A2	0.010%
2281	Fhms K139 A2	FHMS K139 A2	0.010%
2282	FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2	FHMS K145 A2	0.010%
2283	Fhms K-157 A2 4.2 05/25/2033	FHMS K-157 A2	0.010%
2284	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.010%
2285	Fhms K509 A2 4.85 2028-09-25	FHMS K509 A2	0.010%
2286	Fhms K754 A2 4.94 2030-11-25	FHMS K754 A2	0.010%
2287	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	FHMS K518 A2	0.010%
2288	Fhms K520 A2 5.18 2029-03-25	FHMS K520 A2	0.010%
2289	Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25	FHMS K-166 A2	0.010%
2290	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	FHMS K-169 A2	0.010%
2291	Freddie Mac Multifamily Structured Pass Through Certificates 4.53% 10/25/2035	-	0.010%
2292	Fannie Mae Pool Fn Al0065	FN AL0065	0.010%
2293	Fn Al2921 Fn Al2921 3.5% 08/01/2042	FN AL2921	0.010%
2294	Fannie Mae Pool	-	0.010%
2295	Fannie Mae Pool	FN AS6328	0.010%
2296	Fannie Mae Pool	FN AS6520	0.010%
2297	Fannie Mae Pool	FN AS8242	0.010%
2298	Fannie Mae Pool 3 04/01/2043	FN AT2016	0.010%
2299	Fannie Mae Pool	FN BC9003	0.010%
2300	Fannie Mae Pool 2047-12-01	-	0.010%
2301	Fannie Mae Pool	FN BM3111	0.010%
2302	Fannie Mae 3 11/01/2048	FN BM5822	0.010%
2303	Fn Bo4657 2.5 11/01/2049	FN BO4657	0.010%
2304	Fnma 15Yr 2% 06/01/2036#Bp3507	-	0.010%
2305	Fn Bp6626 2 08/01/2050	FN BP6626	0.010%
2306	Fn Bp7581 1.5 11/1/2035	-	0.010%
2307	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.010%
2308	G2 Mb0422 4.5 6/20/55 4.50 2055-06-20 4.5 2055-06-20	G2 MB0422	0.010%
2309	Ginnie Mae Ii Pool 4.5 2055-08-20	G2 MB0554	0.010%
2310	Ginnie Mae Ii Pool 4.5	-	0.010%
2311	Gsms 2020-Gsa2 A5 2.012 12/12/2053	GSMS 2020-GSA2 A5	0.010%
2312	Ge Vernova Inc. 5.5%	-	0.010%
2313	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
2314	General Dynamics Corp Company Guar 04/50 4.25	GD 4.25 04/01/50	0.010%
2315	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.010%
2316	General Motors Co	GM 5.15 04/01/38	0.010%
2317	Georgia Power Co.	SO 4.75 09/01/40 10-	0.010%
2318	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
2319	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.010%
2320	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
2321	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.010%
2322	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
2323	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
2324	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
2325	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
2326	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.010%
2327	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.010%
2328	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.010%
2329	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.010%
2330	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
2331	Golub Capital Ca 5.6% 04/15/31	-	0.010%
2332	Ww Grainger Inc.	GWW 4.2 05/15/47	0.010%
2333	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.010%
2334	Hca Inc	HCA 4.125 06/15/29	0.010%
2335	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
2336	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.010%
2337	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.010%
2338	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.010%
2339	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.010%
2340	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.010%
2341	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.010%
2342	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.010%
2343	Hsbc Holdings Plc 5.98 20370814	-	0.010%
2344	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.010%
2345	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.010%
2346	Haleon Us Capital Llc 4.875 08/21/2031	-	0.010%
2347	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.010%
2348	L3harris Technologies Inc	LHX 4.854 04/27/35	0.010%
2349	L3harris Technologies Inc	LHX 4.4 06/15/28	0.010%
2350	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
2351	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.010%
2352	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
2353	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.010%
2354	Hershey Company The 4.55% Feb 24, 2028	HSY 4.55 02/24/28	0.010%
2355	Hershey Company The 4.75 02/24/2030	HSY 4.75 02/24/30	0.010%
2356	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.010%
2357	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.010%
2358	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
2359	Harot_23-4 5.66 2030-02-21 5.66 02/21/2030	HAROT 2023-4 A4	0.010%
2360	HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732	-	0.010%
2361	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.010%
2362	Honeywell International, Inc	HON 1.75 09/01/31	0.010%
2363	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
2364	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.010%
2365	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.010%
2366	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.010%
2367	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.010%
2368	Hyatt Hotels Co 5.05% 03/30/28	H 5.05 03/30/28	0.010%
2369	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
2370	Hydro-quebec	QHEL 8.5 12/01/29 +H	0.010%
2371	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
2372	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.010%
2373	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.010%
2374	Indonesia Government International Bond	INDON 3.7 10/30/49	0.010%
2375	Indonesia Government International Bond 3.35 03/12/2071	INDON 3.35 03/12/71	0.010%
2376	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.010%
2377	Indonesia Government International Bond 4.7 02/10/2034	INDON 4.7 02/10/34	0.010%
2378	Republic Of Indonesia	INDON 5.1 02/10/54	0.010%
2379	Indonesia Government International Bond 5.48 02/21/2056	-	0.010%
2380	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.010%
2381	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.010%
2382	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
2383	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.010%
2384	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.010%
2385	Inter-american Development Bank	IADB 3.875 10/28/41	0.010%
2386	Inter-american Development Bank	IADB 2.25 06/18/29	0.010%
2387	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.010%
2388	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.010%
2389	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.010%
2390	Inter-American I 4.125 02/15/2028	IDBINV 4.125 02/15/2	0.010%
2391	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.010%
2392	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.010%
2393	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.010%
2394	International Bank For Reconstruct 4.75% 2/15/2035	IBRD 4.75 02/15/35 G	0.010%
2395	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
2396	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.010%
2397	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
2398	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.010%
2399	International Paper Co.	IP 4.8 06/15/44	0.010%
2400	International Paper Co.	IP 5 09/15/35	0.010%
2401	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.010%
2402	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.010%
2403	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.010%
2404	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.010%
2405	State of Israel	ISRAEL 4.125 01/17/4	0.010%
2406	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.010%
2407	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.010%
2408	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.010%
2409	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.010%
2410	Jbs Nv 144A 6.4% May 10, 2057	-	0.010%
2411	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.010%
2412	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.010%
2413	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
2414	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.010%
2415	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.010%
2416	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.010%
2417	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
2418	Chile Government International Bond 0.0363 10/30/2042	CHILE 3.625 10/30/42	0.010%
2419	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.010%
2420	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
2421	Cincinnati Financial Corporation 6.92% 05/15/28	CINF 6.92 05/15/28 *	0.010%
2422	Citigroup Inc	C 6.625 06/15/32	0.010%
2423	Citigroup Inc	C 6.125 08/25/36	0.010%
2424	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.010%
2425	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.010%
2426	Citibank Credit Card Issuance Trust	CCCIT 2007-A3 A3	0.010%
2427	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.010%
2428	City Of Hope/the 5.623 11/15/2043	HOPECA 5.623 11/15/4	0.010%
2429	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.010%
2430	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.010%
2431	Coca-cola Femsa Sab De Cv	KOF 5.25 11/26/43	0.010%
2432	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
2433	Comcast Corp	CMCSA 5.65 06/15/35	0.010%
2434	Comcast Corp	CMCSA 3.9 03/01/38	0.010%
2435	Comcast Corp	CMCSA 4 03/01/48	0.010%
2436	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
2437	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.010%
2438	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
2439	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
2440	Corporate Bonds	CMCSA 2.887 11/01/51	0.010%
2441	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
2442	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
2443	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.010%
2444	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.010%
2445	Commonwealth Edison Company	EXC 3.7 03/01/45	0.010%
2446	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
2447	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
2448	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.010%
2449	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.010%
2450	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.010%
2451	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.010%
2452	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.010%
2453	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.010%
2454	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.010%
2455	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.010%
2456	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.010%
2457	Consumers Energy Co 4.9 8/15/2031	-	0.010%
2458	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
2459	Gnma2 30Yr Tba(Reg C) 5% Nov 20, 2024	-	0.010%
2460	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
2461	Crown Castle International Corp	CCI 4 11/15/49	0.010%
2462	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
2463	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
2464	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
2465	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
2466	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
2467	Dte Electric Co	DTE 4.3 07/01/44	0.010%
2468	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.010%
2469	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.010%
2470	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
2471	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.010%
2472	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.010%
2473	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.010%
2474	John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15	-	0.010%
2475	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.010%
2476	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.010%
2477	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.010%
2478	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.010%
2479	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.010%
2480	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
2481	Devon Energy Corporation	DVN 4.5 01/15/30	0.010%
2482	Walt Disney Co/the	DIS 4.75 09/15/44	0.010%
2483	Walt Disney Co/the	DIS 4.75 11/15/46	0.010%
2484	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.010%
2485	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.010%
2486	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.010%
2487	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.010%
2488	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
2489	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
2490	Dominion Energy Inc	D 7 06/15/38	0.010%
2491	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.010%
2492	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.010%
2493	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.010%
2494	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.010%
2495	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.010%
2496	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.010%
2497	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.010%
2498	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
2499	Duke Energy Progress Llc	DUK 3.7 09/01/28	0.010%
2500	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.010%
2501	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.010%
2502	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.010%
2503	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.010%
2504	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.010%
2505	Duke Energy Progress Nc 2.799%, Due 07/01/2041	DUK 2.799 07/01/41 A	0.010%
2506	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.010%
2507	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.010%
2508	Dupont De Nemours Inc	-	0.010%
2509	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.010%
2510	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.010%
2511	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.010%
2512	Erp Operating Limited Partnership 4.5% Jul 01, 2044	EQR 4.5 07/01/44	0.010%
2513	Erp Operating Lp 4.150000% 12/01/2028	EQR 4.15 12/01/28	0.010%
2514	Eqt Corporation 4.75% Jan 15, 2031	-	0.010%
2515	Eastman Chemical Co.	EMN 4.8 09/01/42	0.010%
2516	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.010%
2517	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.010%
2518	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.010%
2519	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.010%
2520	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
2521	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.010%
2522	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.010%
2523	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
2524	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.010%
2525	Enbridge Inc 4 15/11/2049	ENBCN 4 11/15/49	0.010%
2526	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.010%
2527	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.010%
2528	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.010%
2529	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
2530	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.010%
2531	Entergy Louisiana Llc	ETR 3.05 06/01/31	0.010%
2532	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.010%
2533	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.010%
2534	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.010%
2535	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.010%
2536	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.010%
2537	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
2538	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.010%
2539	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.010%
2540	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.010%
2541	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.010%
2542	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.010%
2543	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.010%
2544	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
2545	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.010%
2546	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.010%
2547	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.010%
2548	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
2549	Aon Plc	AON 4.6 06/14/44	0.010%
2550	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.010%
2551	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.010%
2552	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.010%
2553	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
2554	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
2555	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.010%
2556	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
2557	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.010%
2558	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.010%
2559	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.010%
2560	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
2561	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.010%
2562	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.010%
2563	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.010%
2564	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.010%
2565	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.010%
2566	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.010%
2567	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.010%
2568	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.010%
2569	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
2570	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.010%
2571	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.010%
2572	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
2573	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.010%
2574	Fannie Mae Or Freddie Mac 3	-	0.010%
2575	Fannie Mae Or Freddie Mac 10/01/2034	-	0.010%
2576	Fnci 6 10/26 Tba	-	0.010%
2577	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.010%
2578	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.010%
2579	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
2580	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.010%
2581	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.010%
2582	Alphabet Inc 4.1% Nov 15, 2030	-	0.010%
2583	Alphabet Inc 5.70%, Due 11/15/2075	-	0.010%
2584	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.010%
2585	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.010%
2586	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.010%
2587	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.010%
2588	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.010%
2589	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.010%
2590	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.010%
2591	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.010%
2592	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.010%
2593	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.010%
2594	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.010%
2595	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.010%
2596	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
2597	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
2598	American Express Company 4.73 04/25/2029	AXP V4.731 04/25/29	0.010%
2599	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.010%
2600	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
2601	American Express Co 4.35 07/20/2029	AXP V4.351 07/20/29	0.010%
2602	Amxca_25-5 A 4.51% Jul 15, 2032	AMXCA 2025-5 A	0.010%
2603	American Honda Finance Corp 2% 24Mar2028	HNDA 2 03/24/28 MTN	0.010%
2604	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.010%
2605	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.010%
2606	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.010%
2607	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.010%
2608	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
2609	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
2610	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.010%
2611	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.010%
2612	American Water 3.75% 09/01/28	AWK 3.75 09/01/28	0.010%
2613	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.010%
2614	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.010%
2615	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
2616	Amgen Inc	AMGN 4.563 06/15/48	0.010%
2617	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.010%
2618	Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19	-	0.010%
2619	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
2620	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.010%
2621	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
2622	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.010%
2623	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
2624	Aon Corp 5.35	-	0.010%
2625	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.010%
2626	Aon Corp.	AON 6.25 09/30/40	0.010%
2627	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
2628	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.010%
2629	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.010%
2630	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.010%
2631	Apple Inc	AAPL 2.95 09/11/49	0.010%
2632	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.010%
2633	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.010%
2634	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.010%
2635	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.010%
2636	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
2637	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.010%
2638	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.010%
2639	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.010%
2640	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
2641	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.010%
2642	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.010%
2643	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.010%
2644	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.010%
2645	Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12	-	0.010%
2646	Ares Capital Corporation	-	0.010%
2647	Ares Strategic I 5.6% 02/15/30	ARESSI 5.6 02/15/30	0.010%
2648	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.010%
2649	Asian Development Bank	ASIA 1.75 09/19/29 G	0.010%
2650	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.010%
2651	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.010%
2652	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.010%
2653	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
2654	Athene Holding Ltd Sr Unsecured 04/54 6.25	ATH 6.25 04/01/54	0.010%
2655	Atmos Energy Corp	ATO 4.15 01/15/43	0.010%
2656	Atmos Energy Corp.	ATO 4.125 03/15/49	0.010%
2657	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
2658	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.010%
2659	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.010%
2660	Avery Dennison Corp 4.875% 12/06/2028	AVY 4.875 12/06/28	0.010%
2661	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
2662	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A4	0.010%
2663	Bbcms 2021-C9 A5 2.299 02/15/2054	BBCMS 2021-C9 A5	0.010%
2664	Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000	BBCMS 2022-C18 A5	0.010%
2665	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.010%
2666	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.010%
2667	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.010%
2668	Bmo Mortgage Trust Bmo 2025 C12 A5	BMO 2025-C12 A5	0.010%
2669	Baltimore Gas And Electric Co 6.056/01/2056	-	0.010%
2670	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.010%
2671	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
2672	Banco Santander Sa 5.13% Nov 06, 2035	-	0.010%
2673	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.010%
2674	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.010%
2675	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
2676	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
2677	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
2678	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.010%
2679	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.010%
2680	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
2681	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
2682	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.010%
2683	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
2684	Bank 2020-bnk25	BANK 2020-BN25 A5	0.010%
2685	Bank 2018-Bnk10	BANK 2018-BN10 A5	0.010%
2686	Bank 2019-bn16 A4	BANK 2019-BN16 A4	0.010%
2687	Bank 2021-Bnk37 Ser 2021-Bn37 Cl A4 Regd 2.37000000	-	0.010%
2688	Bank 2018-Bnk11	-	0.010%
2689	Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31	BANK 2021-BN31 A4	0.010%
2690	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.010%
2691	Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16	-	0.010%
2692	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.010%
2693	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.010%
2694	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.010%
2695	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.010%
2696	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.010%
2697	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.010%
2698	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.010%
2699	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.010%
2700	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.010%
2701	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.010%
2702	Bmark 2020-B16 Am 2.944 02/15/2053	BMARK 2020-B16 AM	0.010%
2703	Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15	-	0.010%
2704	Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054	BMARK 2021-B27 A5	0.010%
2705	Bmark 2021-B30 A5 2.576 11/15/2054	BMARK 2021-B30 A5	0.010%
2706	Bmark 2021-B31 A5	BMARK 2021-B31 A5	0.010%
2707	Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32	BMARK 2022-B32 A5	0.010%
2708	Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5	BMARK 2022-B35 A5	0.010%
2709	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.010%
2710	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.010%
2711	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
2712	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
2713	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.010%
2714	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.010%
2715	BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05	-	0.010%
2716	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.010%
2717	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.010%
2718	Boardwalk 5.375% 02/15/36	-	0.010%
2719	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.010%
2720	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.010%
2721	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.010%
2722	Boeing Co.	BA 3.625 03/01/48	0.010%
2723	Boeing Company	BA 3.85 11/01/48	0.010%
2724	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.010%
2725	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.010%
2726	Boeing Co/the	BA 3.95 08/01/59	0.010%
2727	Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01	BA 5.93 05/01/60	0.010%
2728	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
2729	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
2730	BP Capital Markets America Inc 1.75 08/10/2030	BPLN 1.749 08/10/30	0.010%
2731	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.010%
2732	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
2733	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
2734	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.010%
2735	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.010%
2736	British Columbia Province Of 3.9% Aug 27, 2030	-	0.010%
2737	Broadcom Inc. 4.15% 04/15/2032	-	0.010%
2738	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
2739	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
2740	Broadcom Inc 2.45% Feb 15, 2031	-	0.010%
2741	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.010%
2742	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.010%
2743	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.010%
2744	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.010%
2745	Burlington Northern Santa Fe Llc 4.55% 09/01/2044	BNSF 4.55 09/01/44	0.010%
2746	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.010%
2747	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.010%
2748	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.010%
2749	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
2750	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
2751	Cnooc Finance 2013 Ltd.	CNOOC 4.25 05/09/43	0.010%
2752	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.010%
2753	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.010%
2754	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.010%
2755	Comm 2019-Gc44 Mortgage Trust	COMM 2019-GC44 A5	0.010%
2756	Cnh Equipment Trust 2023-A 4.77 10/15/2030	CNH 2023-A A4	0.010%
2757	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.010%
2758	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.010%
2759	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.010%
2760	Cnh_25-B A3 4.3% Oct 15, 2030	-	0.010%
2761	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.010%
2762	California St 7.3% Oct 01, 2039	CA CAS 7.3 10/01/203	0.010%
2763	California St 5.13% Sep 01, 2029	CA CAS 5.12 09/01/20	0.010%
2764	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
2765	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.010%
2766	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
2767	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.010%
2768	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
2769	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
2770	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.010%
2771	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
2772	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.010%
2773	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
2774	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.010%
2775	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.010%
2776	Comet_25-1 A 3.82% Sep 16, 2030	-	0.010%
2777	Capital One Multi-Asset Execution Trust 4.65 10/15/2037	-	0.010%
2778	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.010%
2779	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.010%
2780	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.010%
2781	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.010%
2782	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.010%
2783	Carmax Auto Owner Trust Carmx 2024 1 A4	CARMX 2024-1 A4	0.010%
2784	Cmxs 2025- 4.35% 07/15/30	-	0.010%
2785	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.010%
2786	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.010%
2787	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.010%
2788	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
2789	Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030	CNP 1.75 10/01/30	0.010%
2790	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.010%
2791	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.010%
2792	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.010%
2793	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.010%
2794	Chevron Corp 3.078 2050-05-11	CVX 3.078 05/11/50	0.010%
2795	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.010%
2796	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.000%
2797	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.000%
2798	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
2799	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.000%
2800	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.000%
2801	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
2802	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
2803	Bbcms_20-C6 A4 2.64 Feb 15, 2053	BBCMS 2020-C6 A4	0.000%
2804	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
2805	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.000%
2806	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
2807	Bbcms_24-5C25 As 6.36% Mar 15, 2057	BBCMS 2024-5C25 AS	0.000%
2808	Bmo 2023-C4 A5	BMO 2023-C4 A5	0.000%
2809	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.000%
2810	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.000%
2811	Bank 2019-bnk21	BANK 2019-BN21 A5	0.000%
2812	Bank 2024-Bnk48,5.355,2057-10-15	BANK 2024-BNK48 AS	0.000%
2813	Bank 2020-Bn30 A V/R 12/10/30	BANK 2020-BN30 A4	0.000%
2814	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.000%
2815	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.000%
2816	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.000%
2817	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.000%
2818	Bbcms Mortgage Trust 2019-C4	BBCMS 2019-C4 A5	0.000%
2819	Benchmark 2020-Ig1 Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2043-09-17	BMARK 2020-IG1 AS	0.000%
2820	Wr Berkley Corp.	WRB 4.75 08/01/44	0.000%
2821	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.000%
2822	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.000%
2823	Blackstone Private 5.25% 4/1/2030	BCRED 5.25 04/01/30	0.000%
2824	Boeing Co/the	BA 3.75 02/01/50	0.000%
2825	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.000%
2826	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
2827	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.000%
2828	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.000%
2829	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.000%
2830	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
2831	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.000%
2832	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.000%
2833	Broadcom Inc Sr Unsecured 04/29 4	-	0.000%
2834	Broadcom Inc 1.95% Feb 15, 2028	-	0.000%
2835	Broadcom 2.6% 02/15/33	-	0.000%
2836	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.000%
2837	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.000%
2838	Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15	-	0.000%
2839	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
2840	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.000%
2841	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.000%
2842	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.000%
2843	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
2844	Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15	CNA 2.05 08/15/30	0.000%
2845	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.000%
2846	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.000%
2847	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.000%
2848	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
2849	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.000%
2850	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.000%
2851	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.000%
2852	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.000%
2853	California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010	CA CAS 7.6 11/01/204	0.000%
2854	California St Univ-B 2.975 11/01/2051	CA CASHGR 2.98 11/01	0.000%
2855	California State University 13077Drw4 2.719 11/1/2052	CA CASHGR 2.72 11/01	0.000%
2856	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.000%
2857	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.000%
2858	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.000%
2859	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
2860	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.000%
2861	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.000%
2862	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.000%
2863	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
2864	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.000%
2865	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.000%
2866	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
2867	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
2868	Centerpoint Ener 5.3% 04/01/53	CNP 5.3 04/01/53	0.000%
2869	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.000%
2870	Chevron USA Inc 5.25 11/15/2043	CVX 5.25 11/15/43	0.000%
2871	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.000%
2872	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.000%
2873	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.000%
2874	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.000%
2875	At&t, Inc.	T 5.65 02/15/47	0.000%
2876	At&t Inc	T 4.55 03/09/49	0.000%
2877	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.000%
2878	Swedish Exp Cred 0 05/11/2037	SEK 0 05/11/37 MTN	0.000%
2879	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.000%
2880	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.000%
2881	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.000%
2882	Advocate Health & Hospitals Corp 08/15/2028 3.829	ADVHEA 3.829 08/15/2	0.000%
2883	Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15	ADVHEA 2.211 06/15/3	0.000%
2884	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.000%
2885	African Development Bank 3.625% 03/03/2031	-	0.000%
2886	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.000%
2887	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.000%
2888	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.000%
2889	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.000%
2890	Svensk Exportkredit Ab 4.25% 02/01/2029	SEK 4.25 02/01/29 GM	0.000%
2891	Alabama Power Co.	SO 4.3 01/02/46	0.000%
2892	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
2893	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.000%
2894	Fannie Mae Or Freddie Mac	-	0.000%
2895	Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl	-	0.000%
2896	Umbs 15Yr Tba(Reg B) 5.00 11/18/2039	-	0.000%
2897	Umbs 15Yr Tba(Reg B) 5.50 11/18/2039	-	0.000%
2898	FNMA 30YR TBA 6.5% NOV 23	-	0.000%
2899	Allstate Corp.	ALL 5.35 06/01/33	0.000%
2900	Allstate Corp.	ALL 4.5 06/15/43	0.000%
2901	Ally Financial Inc. 6.848 2030-01-03	ALLY V6.848 01/03/30	0.000%
2902	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.000%
2903	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.000%
2904	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.000%
2905	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
2906	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
2907	Ameren Illinois Co.	AEE 3.7 12/01/47	0.000%
2908	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.000%
2909	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.000%
2910	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.000%
2911	American 4.9% 11/11/39	-	0.000%
2912	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.000%
2913	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.000%
2914	American Honda Finance Sr Unsecured 09/28 4.25	-	0.000%
2915	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
2916	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.000%
2917	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.000%
2918	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.000%
2919	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
2920	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
2921	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.000%
2922	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
2923	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
2924	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.000%
2925	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.000%
2926	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.000%
2927	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.000%
2928	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.000%
2929	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.000%
2930	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.000%
2931	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.000%
2932	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.000%
2933	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.000%
2934	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.000%
2935	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.000%
2936	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.000%
2937	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.000%
2938	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.000%
2939	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.000%
2940	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.000%
2941	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
2942	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.000%
2943	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.000%
2944	Asian Development Bank 1.5 03/04/2031	ASIA 1.5 03/04/31 GM	0.000%
2945	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.000%
2946	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.000%
2947	Assurant Inc	AIZ 4.9 03/27/28	0.000%
2948	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
2949	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.000%
2950	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.000%
2951	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
2952	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.000%
2953	University Mich Univ Revs 2.44 Apr 01, 2040	MI UNVHGR 2.44 04/01	0.000%
2954	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.000%
2955	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.000%
2956	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.000%
2957	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
2958	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
2959	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.000%
2960	Verizon Communications Inc	VZ 5.5 03/16/47	0.000%
2961	Verizon Communications, Inc. 3.15 03/22/2030	VZ 3.15 03/22/30	0.000%
2962	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.000%
2963	Verizon Communications Verizon Communications	-	0.000%
2964	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
2965	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.000%
2966	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.000%
2967	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.000%
2968	Visa Inc 4.1% Feb 12, 2031	-	0.000%
2969	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.000%
2970	Vodafone Group Plc	VOD 4.875 06/19/49	0.000%
2971	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.000%
2972	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.000%
2973	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
2974	Wp Carey, Inc. 3.85 2029-07-15	WPC 3.85 07/15/29	0.000%
2975	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.000%
2976	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
2977	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.000%
2978	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
2979	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.000%
2980	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
2981	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
2982	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.000%
2983	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.000%
2984	Waste Management Inc 5.35% 2054-10-15	WM 5.35 10/15/54	0.000%
2985	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.000%
2986	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.000%
2987	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
2988	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.000%
2989	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
2990	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.000%
2991	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.000%
2992	Westpac Banking Corp	WSTP V4.11 07/24/34	0.000%
2993	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.000%
2994	Westpac Banking Corp Corporate Bonds	WSTP 2.963 11/16/40	0.000%
2995	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.000%
2996	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.000%
2997	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.000%
2998	Weyerhaeuser Company	WY 4 03/09/52	0.000%
2999	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
3000	Williams Partners Lp	WMB 4.9 01/15/45	0.000%
3001	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.000%
3002	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.000%
3003	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.000%
3004	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.000%
3005	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.000%
3006	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.000%
3007	Xcel Energy Inc	XEL 4 06/15/28	0.000%
3008	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.000%
3009	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.000%
3010	Yale New Haven Health 2.5 Jul 01, 2050	YAHEAL 2.496 07/01/5	0.000%
3011	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.000%
3012	Yale University Callable Bond Fixed 2.402%	YALUNI 2.402 04/15/5	0.000%
3013	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.000%
3014	Zoetis Inc.	ZTS 4.45 08/20/48	0.000%
3015	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.000%
3016	Ny & Presbyterian Hospit 2.606 08/01/2060	NYPRES 2.606 08/01/6	0.000%
3017	Newmarket Corp	NEU 2.7 03/18/31	0.000%
3018	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.000%
3019	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.000%
3020	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
3021	Norfolk Southern Corp.	NSC 4.45 06/15/45	0.000%
3022	Norfolk Southern Corp	NSC 4.15 02/28/48	0.000%
3023	Cna Financial Corp Sr Unsecured 02/34 5.125 5.125	TX NRTTRN 6.72 01/01	0.000%
3024	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.000%
3025	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
3026	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.000%
3027	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
3028	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.000%
3029	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.000%
3030	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
3031	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.000%
3032	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.000%
3033	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.000%
3034	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.000%
3035	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.000%
3036	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.000%
3037	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
3038	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.000%
3039	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.000%
3040	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.000%
3041	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.000%
3042	Oaktree Specialty Lending Corp 6.34 02/27/2030	OCSL 6.34 02/27/30	0.000%
3043	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
3044	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.000%
3045	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.000%
3046	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.000%
3047	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.000%
3048	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.000%
3049	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.000%
3050	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
3051	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.000%
3052	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.000%
3053	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.000%
3054	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.000%
3055	Province Of Ontario Canada 3.9% 09/04/2030	-	0.000%
3056	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.000%
3057	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.000%
3058	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.000%
3059	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.000%
3060	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.000%
3061	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.000%
3062	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.000%
3063	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
3064	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
3065	Pg&E Wildfire 3.594 06/01/2032	PCG 3.594 06/01/30 A	0.000%
3066	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
3067	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.000%
3068	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.000%
3069	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.000%
3070	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
3071	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
3072	Paccar Financial Corp 4.3%	-	0.000%
3073	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.000%
3074	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.000%
3075	Pacificorp 1St Mortgage 01/49 4.125	BRKHEC 4.125 01/15/4	0.000%
3076	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.000%
3077	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.000%
3078	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.000%
3079	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.000%
3080	Pepsico Inc.	PEP 3.6 08/13/42	0.000%
3081	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.000%
3082	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.000%
3083	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.000%
3084	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.000%
3085	Peruvian Government International Bond 2.78 12/01/2060	PERU 2.78 12/01/60	0.000%
3086	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.000%
3087	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.000%
3088	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.000%
3089	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.000%
3090	Pcg 1.46 07/15/31 A-1	PCG 1.46 07/15/31 A-	0.000%
3091	Pg&E Energy Recovery Funding Llc, Series A-2	PCG 2.28 01/15/36 A-	0.000%
3092	Pg&E Energy Recovery Funding Llc 2.82 07/15/2048	PCG 2.822 07/15/46 A	0.000%
3093	Pharmacia Llc	PFE 6.6 12/01/28	0.000%
3094	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.000%
3095	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.000%
3096	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
3097	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.000%
3098	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.000%
3099	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.000%
3100	Philippine Government International Bond	PHILIP 4.75 03/05/35	0.000%
3101	Physicians Realty Lp	DOC 3.95 01/15/28	0.000%
3102	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.000%
3103	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.000%
3104	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.000%
3105	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
3106	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.000%
3107	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.000%
3108	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.000%
3109	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.000%
3110	Booking Holdings Inc 3.55 03/15/2028	BKNG 3.55 03/15/28	0.000%
3111	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
3112	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.000%
3113	The Progressive Corporation 4%	PGR 4 03/01/29	0.000%
3114	Prologis Lp	PLD 4.375 09/15/48	0.000%
3115	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.000%
3116	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.000%
3117	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.000%
3118	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
3119	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.000%
3120	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
3121	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.000%
3122	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.000%
3123	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
3124	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.000%
3125	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
3126	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.000%
3127	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
3128	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.000%
3129	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
3130	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.000%
3131	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.000%
3132	Tyson Foods Inc	TSN 5.15 08/15/44	0.000%
3133	Tyson Foods Inc.	TSN 4.35 03/01/29	0.000%
3134	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
3135	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 A3	0.000%
3136	Ubs Commercial Mortgage Trust, Series 2019-c16, Class A4	UBSCM 2019-C16 A4	0.000%
3137	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.000%
3138	Union Electric Co.	AEE 4 04/01/48	0.000%
3139	Union Electric Co 5.45 03/15/2053	AEE 5.45 03/15/53	0.000%
3140	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.000%
3141	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.000%
3142	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.000%
3143	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.000%
3144	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.000%
3145	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.000%
3146	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.000%
3147	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
3148	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.000%
3149	Mexico Government International Bond 5 04/27/2051	MEX 5 04/27/51	0.000%
3150	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.000%
3151	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.000%
3152	Unitedhealth Group Inc 5.95 2041-02-15	UNH 5.95 02/15/41	0.000%
3153	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.000%
3154	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.000%
3155	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.000%
3156	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.000%
3157	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.000%
3158	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.000%
3159	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.000%
3160	Jefferies Group Inc. 6.5 1/20/2043	JEF 6.5 01/20/43	0.000%
3161	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
3162	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.000%
3163	Johnson & Johnson 3.5% 2048-01-15	JNJ 3.5 01/15/48	0.000%
3164	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.000%
3165	Johnsonville Aer 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.000%
3166	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
3167	Juniper Networks Inc Regd 3.75000000 08/15/2029	JNPR 3.75 08/15/29	0.000%
3168	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.000%
3169	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.000%
3170	Kellogg Co.	K 4.5 04/01/46	0.000%
3171	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.000%
3172	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.000%
3173	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.000%
3174	Kemper Corp	KMPR 2.4 09/30/30	0.000%
3175	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
3176	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
3177	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.000%
3178	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.000%
3179	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
3180	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.000%
3181	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.000%
3182	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.000%
3183	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.000%
3184	Kirby Corp.	KEX 4.2 03/01/28	0.000%
3185	Kfw 0 04/18/2036	KFW 0 04/18/36	0.000%
3186	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.000%
3187	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.000%
3188	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
3189	Lam Research Corp.	LRCX 4.875 03/15/49	0.000%
3190	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
3191	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.000%
3192	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.000%
3193	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.000%
3194	Lear Corp	LEA 5.25 05/15/49	0.000%
3195	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.000%
3196	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.000%
3197	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.000%
3198	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.000%
3199	Loews Corp	L 6 02/01/35	0.000%
3200	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.000%
3201	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.000%
3202	Mplx L.p.	MPLX 4.7 04/15/48	0.000%
3203	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.000%
3204	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
3205	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
3206	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.000%
3207	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.000%
3208	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
3209	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.000%
3210	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
3211	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
3212	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.000%
3213	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.000%
3214	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.000%
3215	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.000%
3216	Mattel Inc Sr Unsecured 11/41 5.45	MAT 5.45 11/01/41	0.000%
3217	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
3218	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
3219	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.000%
3220	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
3221	Medtronic Inc	MDT 4.625 03/15/45	0.000%
3222	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.000%
3223	Merck & Co Inc 4.3 05/17/2030	MRK 4.3 05/17/30	0.000%
3224	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.000%
3225	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.000%
3226	Microsoft Corp.	MSFT 4.5 10/01/40	0.000%
3227	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.000%
3228	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.000%
3229	Mississippi Power Co 4.25 03-15-2042	SO 4.25 03/15/42 12-	0.000%
3230	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.000%
3231	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
3232	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
3233	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
3234	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.000%
3235	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.000%
3236	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.000%
3237	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
3238	National Retail Prop Inc 3.5 04/15/2051	NNN	0.000%
3239	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.000%
3240	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
3241	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.000%
3242	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.000%
3243	Nevada Power Co	BRKHEC 6.65 04/01/36	0.000%
3244	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.000%
3245	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.000%
3246	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.000%
3247	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.000%
3248	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.000%
3249	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.000%
3250	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.000%
3251	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.000%
3252	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.000%
3253	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.000%
3254	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.000%
3255	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
3256	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.000%
3257	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
3258	Regency Centers Lp	REG 4.4 02/01/47	0.000%
3259	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.000%
3260	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.000%
3261	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.000%
3262	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
3263	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
3264	Uruguay Government International Bond 4.13 11/20/2045	URUGUA 4.125 11/20/4	0.000%
3265	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.000%
3266	Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028	RIOLN 4.5 03/14/28	0.000%
3267	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.000%
3268	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.000%
3269	Rutgers The State University of New Jersey	NJ RUTHGR 3.27 05/01	0.000%
3270	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
3271	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
3272	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.000%
3273	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
3274	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 3.59 01/01	0.000%
3275	San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a	CA SDGTRN 5.91 04/01	0.000%
3276	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.000%
3277	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
3278	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.000%
3279	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.000%
3280	Seattle Chld	CHLDHS 2.719 10/01/5	0.000%
3281	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.000%
3282	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.000%
3283	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.000%
3284	Shell Finance Us Inc 3.13 11/07/2049	-	0.000%
3285	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.000%
3286	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
3287	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.000%
3288	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.000%
3289	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.000%
3290	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.000%
3291	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.000%
3292	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
3293	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.000%
3294	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
3295	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.000%
3296	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.000%
3297	Southern California Gas Co.	SRE 3.75 09/15/42	0.000%
3298	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.000%
3299	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.000%
3300	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
3301	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.000%
3302	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.000%
3303	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.000%
3304	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.000%
3305	Southern Power Co	SO 5.25 07/15/43	0.000%
3306	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.000%
3307	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.000%
3308	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.000%
3309	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
3310	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.000%
3311	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.000%
3312	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.000%
3313	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
3314	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.000%
3315	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.000%
3316	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.000%
3317	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.000%
3318	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.000%
3319	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.000%
3320	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
3321	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.000%
3322	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.000%
3323	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.000%
3324	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.000%
3325	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.000%
3326	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.000%
3327	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.000%
3328	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.000%
3329	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.000%
3330	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.000%
3331	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.000%
3332	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.000%
3333	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.000%
3334	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.000%
3335	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.000%
3336	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.000%
3337	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.000%
3338	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.000%
3339	Tennessee Valley Authority 4.65 6/15/2035	TVA 4.65 06/15/35	0.000%
3340	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.000%
3341	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.000%
3342	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.000%
3343	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	0.000%
3344	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
3345	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.000%
3346	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
3347	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
3348	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
3349	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.000%
3350	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
3351	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.000%
3352	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.000%
3353	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.000%
3354	Citigroup Inc.	C 5.875 02/22/33	0.000%
3355	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.000%
3356	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
3357	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.000%
3358	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.000%
3359	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.000%
3360	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.000%
3361	Comcast Corp	CMCSA 4.95 10/15/58	0.000%
3362	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.000%
3363	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.000%
3364	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
3365	Commonwealth Edison Company 3.85% Mar 15, 2052	EXC 3.85 03/15/52 13	0.000%
3366	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
3367	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.000%
3368	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.000%
3369	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
3370	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.000%
3371	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
3372	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.000%
3373	Consumers Energy Co.	CMS 3.1 08/15/50	0.000%
3374	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.000%
3375	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.000%
3376	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.000%
3377	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.000%
3378	Corning Inc.	GLW 5.35 11/15/48	0.000%
3379	Corning Inc.	GLW 5.85 11/15/68	0.000%
3380	Gnma Tba 11/01/2049	-	0.000%
3381	Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20	-	0.000%
3382	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.000%
3383	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.000%
3384	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
3385	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
3386	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.000%
3387	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.000%
3388	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.000%
3389	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
3390	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.000%
3391	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.000%
3392	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.000%
3393	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.000%
3394	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.000%
3395	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.000%
3396	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
3397	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.000%
3398	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.000%
3399	Dignity Health California Go	CATMED 4.5 11/01/42	0.000%
3400	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
3401	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
3402	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.000%
3403	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.000%
3404	Dominion Energy Inc.	D 4.9 08/01/41 C	0.000%
3405	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.000%
3406	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.000%
3407	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
3408	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.000%
3409	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.000%
3410	Erp Operating Lp	EQR 4.5 06/01/45	0.000%
3411	Erp Operating Lp	EQR 4 08/01/47	0.000%
3412	Eastern Gas Transmission & Storage Inc	BRKHEC 4.8 11/01/43	0.000%
3413	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
3414	Eaton Corp.	ETN 3.915 09/15/47	0.000%
3415	Eaton Corp Regd 4.35000000	ETN 4.35 05/18/28	0.000%
3416	Ebay Inc 2.7% Mar 11, 2030	EBAY 2.7 03/11/30	0.000%
3417	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.000%
3418	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.000%
3419	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.000%
3420	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.000%
3421	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.000%
3422	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.000%
3423	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.000%
3424	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.000%
3425	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.000%
3426	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.000%
3427	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
3428	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.000%
3429	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%
3430	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.000%
3431	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.000%
3432	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.000%
3433	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.000%
3434	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.000%
3435	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.000%
3436	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.000%
3437	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.000%
3438	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.000%
3439	Fhlmc 30Yr Umbs Super 4.5 2053-11-01	-	0.000%
3440	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.000%
3441	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5	FR SD8403	0.000%
3442	Freddie Mac Pool 6.5 2054-07-01	FR SD8448	0.000%
3443	Freddie Mac Pool	FR SD8468	0.000%
3444	Freddie Mac Pool 2051-02-01	FR SD4398	0.000%
3445	Freddie Mac Pool 2052-07-01	FR SD3631	0.000%
3446	Fhlmc 30Yr Umbs 3 04/01/2050	FR QA8965	0.000%
3447	Fr Qb0211 2.5 6/1/50	-	0.000%
3448	Freddie Mac Pool	FR QC5830	0.000%
3449	Freddie Mac Pool	FR QC6815	0.000%
3450	Freddie Mac 2051-09-01	-	0.000%
3451	Freddie Mac Pool 2052-02-01	-	0.000%
3452	Freddie Mac Pool Umbs P#Qe5462 4.0 07/01/2052	-	0.000%
3453	Freddie Mac Pool 2052-08-01	-	0.000%
3454	Federal Farm Credit Banks Funding Corp	FFCB 1.23 07/29/30	0.000%
3455	Federal Farm Credit Bank 1.12 9/1/2028	FFCB 1.12 09/01/28	0.000%
3456	Federal Farm Credit Bank 4.26 12/12/2030 4.26 2030-12-12	-	0.000%
3457	Freddie Mac Pool	-	0.000%
3458	Freddie Mac Pool	FR RA1460	0.000%
3459	Freddie Mac 2050-06-01	FR RA2788	0.000%
3460	Fhlmc 30Yr Pool#Ra3053 2.000% 01-Jul-2050	FR RA3053	0.000%
3461	Freddie Mac Pool Fr Ra4454	FR RA4454	0.000%
3462	Fr Ra3603 2.5 10/1/50	-	0.000%
3463	Umbs P#Ra5560 2.5% 07/01/51	-	0.000%
3464	Freddie Mac Pool 09/01/2051	FR RA5764	0.000%
3465	Freddie Mac Pool	-	0.000%
3466	Freddie Mac Pool 2.5 2051-12-01	FR RA6436	0.000%
3467	Fr Ra6973 2 03/01/2052	FR RA6973	0.000%
3468	Fr Rb5323 4.5 12/1/2044	FR RB5323	0.000%
3469	Fr Rb5349 5 6/1/2045	-	0.000%
3470	Freddie Mac Pool 5	-	0.000%
3471	Umbs Prb5038 3% 03/01/40	-	0.000%
3472	Fr Rb5043 2.5 4/1/40	FR RB5043	0.000%
3473	Umbs Mortpass 2.5% 01/Sep/2040 Ct Pn Rb5072 2.5% 09/01/2040	FR RB5072	0.000%
3474	Fr Rb5078 2.5 10/1/40	-	0.000%
3475	Freddie Mac Pool Umbs P#rb5094 1.50000000	FR RB5094	0.000%
3476	Umbs P#Rb5166 3% 07/01/42	-	0.000%
3477	Freddie Mac Pool	-	0.000%
3478	Freddie Mac Pool Umbs P#Rb5153 2.00000000	FR RB5153	0.000%
3479	Freddie Mac Pool\|2.5\|05/01/2042, 2.50%, 05/01/42	-	0.000%
3480	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.000%
3481	Fhlmc Pass Thru Pools 4 2042-08-01	-	0.000%
3482	Fhlmc Pass Thru Pools 4 2042-09-01	-	0.000%
3483	Fr Rb5409 5.0 7/1/2046	-	0.000%
3484	Freddie Mac Pool 2036-03-01	-	0.000%
3485	Freddie Mac 4.3 9/19/2030	-	0.000%
3486	Freddie Mac 3.8 1/6/2028	-	0.000%
3487	Freddie Mac 4 3/9/2029	-	0.000%
3488	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.000%
3489	Fanniemae-Aces 2.985 12/25/2027	FNA 2018-M1 A2	0.000%
3490	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.000%
3491	Fannie Mae-aces	FNA 2019-M1 A2	0.000%
3492	Fannie Mae-Aces	FNA 2019-M5 A2	0.000%
3493	Fannie Mae-Aces	FNA 2019-M7 A2	0.000%
3494	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.000%
3495	Fna 2021-M1G A2 1.517 11/25/2030	FNA 2021-M1G A2	0.000%
3496	Federal National Mortgage Association 10/25/2027	-	0.000%
3497	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.000%
3498	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
3499	Fhms K152 A1 5/30	FHMS K152 A1	0.000%
3500	Fhlmc Multifamily Structured Pass Through Certificates K153	FHMS K153 A3	0.000%
3501	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K069 A2	0.000%
3502	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.000%
3503	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
3504	Freddie Mac Multifamily Structured Pass Through Ce	FHMS K-1513 A3	0.000%
3505	Federal Home Loan Mortgage Corp.	FHMS K099 A2	0.000%
3506	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.000%
3507	Federal Home Ln Mtg Corp Ser 00K106 Cl A1 1.783 2029-10-25	FHMS K106 A1	0.000%
3508	Fhms_K126 A2 2.07% Jan 25, 2031	FHMS K126 A2	0.000%
3509	Fhlmc Multifamily Structured P 1.77 05/25/2028	FHMS K743 A2	0.000%
3510	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.000%
3511	Fannie Mae Pool	FN AH5583	0.000%
3512	Fannie Mae Pool	FN AJ5335	0.000%
3513	Fannie Mae Pool	FN AJ7717	0.000%
3514	Fannie Mae Pool	FN AL0079	0.000%
3515	Fannie Mae Pool	FN AL1095	0.000%
3516	Fn Al1869 3 6/1/27	FN AL1869	0.000%
3517	Federal National Mortgage Association	-	0.000%
3518	Fannie Mae Pool	FN AL4244	0.000%
3519	Fn 06/28 Fixed Var	FN AL6613	0.000%
3520	Umbs, 30 Year	FN AL6839	0.000%
3521	Fannie Mae Pool	-	0.000%
3522	Fannie Mae Pool	FN AL9867	0.000%
3523	Fannie Mae Pool 2.5 10/01/2031	FN AL9869	0.000%
3524	Fannie Mae Pool 01/06/2043	-	0.000%
3525	Fannie Mae Pool	FN AL8271	0.000%
3526	Fannie Mae Pool	FN AP9633	0.000%
3527	Fannie Mae Pool	-	0.000%
3528	Fnma 30Yr 3.5% 04/01/2045#As4783	-	0.000%
3529	Fannie Mae Pool	FN AS4992	0.000%
3530	Fannie Mae Pool	FN AS5696	0.000%
3531	Public Service Colorado 1St Mortgage 06/52 4.5	FN AS6102	0.000%
3532	Fannie Mae Pool	FN AS6515	0.000%
3533	Fannie Mae Pool	-	0.000%
3534	Fannie Mae Pool	FN AS7712	0.000%
3535	Federal National Mortgage Association	-	0.000%
3536	Fannie Mae Pool	FN AS8185	0.000%
3537	Fannie Mae Pool	FN AS8301	0.000%
3538	Fannie Mae Pool	FN AS8405	0.000%
3539	Fnma 15Yr 2.5 01/01/2032	FN AS8597	0.000%
3540	Fnma Pool As9403 Fn 04/47 Fixed 3.5 3.5	FN AS9403	0.000%
3541	Fannie Mae Pool	FN AS9585	0.000%
3542	Fannie Mae Pool	-	0.000%
3543	Fannie Mae Pool	FN AU6682	0.000%
3544	Fannie Mae Pool	FN BD5046	0.000%
3545	Fn Bh1130	-	0.000%
3546	Fnma 15Yr 2% 07/01/2035#Bk2717	-	0.000%
3547	Fannie Mae Pool 3.5 11/01/2031	FN BM1231	0.000%
3548	Fannie Mae Pool	FN BM1257	0.000%
3549	Fannie Mae Pool	FN BM1285	0.000%
3550	Fannie Mae Pool	FN BM1959	0.000%
3551	Federal National Mortgage Association 4 2047-10-01	FN BM2003	0.000%
3552	Fannie Mae Pool	FN BM3364	0.000%
3553	At+T Inc Sr Unsecured 06/51 3.65	FN BM3611	0.000%
3554	Fannie Mae Pool	-	0.000%
3555	Fannie Mae Pool	FN BM4791	0.000%
3556	Fannie Mae Pool	-	0.000%
3557	Fannie Mae Pool	FN BM5108	0.000%
3558	Fnma Pool Bm5261 Fn 01/48 Fixed Var	FN BM5261	0.000%
3559	Fannie Mae Pool 3.5	FN BM5785	0.000%
3560	Fn Bm5968 4.5 5/1/49	-	0.000%
3561	Fn Bn7664 4 7/1/49	-	0.000%
3562	Fannie Mae Pool Fn 10/49 Fixed 3	FN BO2256	0.000%
3563	Fn Bp6715 2 9/1/50	-	0.000%
3564	Fn Bq5781 1.5 11/1/35	FN BQ5781	0.000%
3565	Fannie Mae Pool 2036-09-01	-	0.000%
3566	Fedex Corp 5.1% Jan 15, 2044	-	0.000%
3567	Fidelity National Financial Inc 4.5% 08/15/2028	FNF 4.5 08/15/28	0.000%
3568	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
3569	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.000%
3570	Fifth Third Bancorp 144A 42/01/2029	-	0.000%
3571	First American 4 05/15/2030	FAF 4 05/15/30	0.000%
3572	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.000%
3573	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
3574	Florida Power & Light Co	NEE 3.15 10/01/49	0.000%
3575	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.000%
3576	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.000%
3577	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.000%
3578	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.000%
3579	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.000%
3580	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.000%
3581	Government National Mortgage Association 3.500%, 02/20/2043	G2 MA0783	0.000%
3582	Gnma Ii Mortpass 3.5% 20/mar/2043 Sf Pn# Ma0852	G2 MA0852	0.000%
3583	Ginnie Mae Ii Pool	G2 MA0153	0.000%
3584	Ginnie Mae Ii Pool 08/01/2042	G2 MA0317	0.000%
3585	Ginnie Mae Ii Pool	G2 MA1157	0.000%
3586	Ginnie Mae Ii Pool 02/20/2045	G2 MA2601	0.000%
3587	Ginnie Mae Ii Pool 01/20/2045	G2 MA2523	0.000%
3588	Gnma Ii P#ma3522 4% 03/20/46	G2 MA3522	0.000%
3589	Ginnie Mae Ii Pool	G2 MA3596	0.000%
3590	Ginnie Mae Ii Pool	G2 MA3310	0.000%
3591	Ginnie Mae Ii Pool	G2 MA4450	0.000%
3592	Ginnie Mae Ii Pool	G2 MA4451	0.000%
3593	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.000%
3594	Ginnie Mae Ii Pool	G2 MA3737	0.000%
3595	Bmc Software 9.4227 07/30/2032	G2 MA4002	0.000%
3596	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.000%
3597	Government National Mortgage A 3.5 11/20/2046	G2 MA4069	0.000%
3598	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.000%
3599	Ginnie Mae Ii Pool	G2 MA4195	0.000%
3600	Ginnie Mae Ii Pool	G2 MA4197	0.000%
3601	Ginnie Mae Ii Pool	G2 MA4263	0.000%
3602	Ginnie Mae Ii Pool	G2 MA5330	0.000%
3603	Ginnie Mae Ii Pool	G2 MA4721	0.000%
3604	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.000%
3605	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
3606	Ginnie Mae Ii Pool	G2 MA5266	0.000%
3607	G2 Ma6221	G2 MA6221	0.000%
3608	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.000%
3609	Ginnie Mae Ii Pool	G2 MA5595	0.000%
3610	Ginnie Mae Ii Pool	G2 MA5596	0.000%
3611	Ginnie Mae Ii Pool	G2 MA5653	0.000%
3612	Ginnie Mae Ii Pool	G2 MA5709	0.000%
3613	Government National Mortgage A 2049-01-20	G2 MA5711	0.000%
3614	Ginnie Mae Ii Pool	G2 MA5765	0.000%
3615	Ginnie Mae Ii Pool	G2 MA5816	0.000%
3616	Ginnie Mae Ii Pool	G2 MA5817	0.000%
3617	Ginnie Mae Ii Pool	G2 MA5931	0.000%
3618	Government National Mortgage A 3 08/20/2049	G2 MA6089	0.000%
3619	Government National Mortgage A 1.5 02/20/2051	G2 MA7191	0.000%
3620	Gnii Ii 2.5% 12/20/2049#ma6337	G2 MA6337	0.000%
3621	Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5	G2 MA6339	0.000%
3622	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.000%
3623	Gnma Ii P#ma6600 3.5% 04/20/50	G2 MA6600	0.000%
3624	Government National Mortgage A 3.5 05/20/2050	G2 MA6657	0.000%
3625	Government National Mortgage A 4 05/20/2050	G2 MA6658	0.000%
3626	Gnma2 30Yr 5% May 20, 2050	G2 MA6660	0.000%
3627	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.000%
3628	Ginnie Mae Ii Pool 4	G2 MA6822	0.000%
3629	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4.5% 08/20/2050#Ma6823	-	0.000%
3630	Government National Mortgage Aginnie Mae Ii Pool 09/20/2050	G2 MA6869	0.000%
3631	Government National Mortgage A 3.5 12/20/2050	G2 MA7054	0.000%
3632	Gnii Ii 2% 04/20/2052#	G2 MA7986	0.000%
3633	Gnma Ii Pool Ma8098	G2 MA8098	0.000%
3634	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 03/20/2051#Ma7258	-	0.000%
3635	Ginnie Mae Ii Pool 04/20/2051	G2 MA7314	0.000%
3636	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.000%
3637	Gnma Ii P#Ma7474 3.5% 07/20/51	G2 MA7474	0.000%
3638	Ginnie Mae Ii Pool 3.5 05/20/2053	G2 MA8875	0.000%
3639	Government National Mortgage A	G2 MA8876	0.000%
3640	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8879	0.000%
3641	Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5	G2 MA8881	0.000%
3642	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.000%
3643	G2 Ma8348 5 10/20/2052	G2 MA8348	0.000%
3644	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.000%
3645	G2 Ma8493 6.5 12/20/2052	G2 MA8493	0.000%
3646	Gnma Ii P#Ma8644 3.5% 02/20/53	G2 MA8644	0.000%
3647	G2 Ma8798 4 04/20/2053	G2 MA8798	0.000%
3648	G2 Ma9781	G2 MA9781	0.000%
3649	Ginnie Mae Ii Pool 08/20/2053	G2 MA9102	0.000%
3650	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9301	0.000%
3651	Government National Mortgage Association 12/20/2053	G2 MA9362	0.000%
3652	Gnma 6.5 2053-12-20	G2 MA9364	0.000%
3653	Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20	G2 MA9422	0.000%
3654	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9666	0.000%
3655	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.000%
3656	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.000%
3657	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.000%
3658	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.000%
3659	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.000%
3660	G2 Mb0093 6 12/20/54 2054-12-20	G2 MB0093	0.000%
3661	Eversource Energy	ES 4.25 04/01/29 O	0.000%
3662	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.000%
3663	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.000%
3664	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.000%
3665	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.000%
3666	Meta Platforms Inc 4.6 05/15/2028	META 4.6 05/15/28	0.000%
3667	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.000%
3668	Fg G06492 4.5 5/1/2041	-	0.000%
3669	Freddie Mac Gold Pool	FG G08775	0.000%
3670	Freddie Mac Gold Pool	FG G08867	0.000%
3671	Freddie Mac Gold Pool	FG G08620	0.000%
3672	Fgold 30Yr Giant 3.5 01/07/2045	FG G08654	0.000%
3673	Federal Home Loan Mortgage Corp.	-	0.000%
3674	Federal Home Loan Mortgage Corp	FHLMC 0 11/15/38	0.000%
3675	Freddie Mac Gold Pool	-	0.000%
3676	Fg C09019 3 12/1/42	-	0.000%
3677	Fed Home Ln Bank 4.25 2027-12-10	FHLB 4.25 12/10/27	0.000%
3678	Fr Zj0720 4 11/1/40	-	0.000%
3679	Fr Zk4452 2.5 9/1/27	-	0.000%
3680	Fr Zl5076 3.5 2/1/43	FR ZL5076	0.000%
3681	Freddie Mac Pool	FR ZM2089	0.000%
3682	Freddie Mac Pool	FR ZA2277	0.000%
3683	Freddie Mac Pool 2033-07-01	-	0.000%
3684	Fr Za2372 3.5 3/1/35	-	0.000%
3685	Fr Za2457 3 5/1/37	-	0.000%
3686	Freddie Mac Pool 3	FR ZA4209	0.000%
3687	Freddie Mac Pool	FR ZA5433	0.000%
3688	Fhlmc Pool Umbs	FR ZS4079	0.000%
3689	Freddie Mac Pool 2044-12-01	-	0.000%
3690	Umbs Pool	-	0.000%
3691	Freddie Mac Pool	-	0.000%
3692	Freddie Mac 4 09/01/2045	FR ZS4631	0.000%
3693	Fhlmc 30Yr Umbs Mirror 3.5% Dec 01, 2045	FR ZS4642	0.000%
3694	Freddie Mac Pool	FR ZS4735	0.000%
3695	Freddie Mac Pool 2047-10-01	-	0.000%
3696	Freddie Mac Pool	FR ZS4777	0.000%
3697	Freddie Mac Pool 2032-10-01	-	0.000%
3698	Freddie Mac Pool	FR ZS7942	0.000%
3699	Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3	FR ZS8598	0.000%
3700	Freddie Mac Pool 2032-03-01	FR ZS8645	0.000%
3701	Freddie Mac Pool 3	FR ZS8682	0.000%
3702	Fr Zs8687 3.5 2/1/33	-	0.000%
3703	Freddie Mac Pool	FR ZS9495	0.000%
3704	Fr Zs9916 3 1/1/47	-	0.000%
3705	Freddie Mac Pool	FR ZT0247	0.000%
3706	Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl	FR ZT0474	0.000%
3707	Freddie Mac Pool 2034-04-01	-	0.000%
3708	Freddie Mac Pool	FR ZT1951	0.000%
3709	Freddie Mac Pool	FR ZT1998	0.000%
3710	Freddie Mac Pool 2037-05-01	-	0.000%
3711	Freddie Mac Pool	FR SB0036	0.000%
3712	Fhlg 15Yr 2.5% 12/01/2031#Sb0093	-	0.000%
3713	Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033	FR SB0199	0.000%
3714	Freddie Mac Pool 2035-04-01	FR SB0301	0.000%
3715	Freddie Mac Pool 2035-04-01	FR SB0302	0.000%
3716	Umbs P#Sb0514 1.5% 04/01/36	-	0.000%
3717	Freddie Mac Pool 2035-06-01	-	0.000%
3718	Freddie Mac Pool	FR SB0968	0.000%
3719	Freddie Mac Pool 2038-05-01	-	0.000%
3720	Freddie Mac Pool 2038-04-01	-	0.000%
3721	Freddie Mac Pool 2037-04-01	-	0.000%
3722	Freddie Mac Pool 3.5 06/01/2038	-	0.000%
3723	Freddie Mac Pool	FR SB8002	0.000%
3724	Fr Sb8041 3 4/1/35	FR SB8041	0.000%
3725	Fhlmc 15Yr Umbs Super 2.5% May 01, 2035	FR SB8045	0.000%
3726	Freddie Mac 2.5 09/01/2035	FR SB8062	0.000%
3727	Freddie Mac 2.5 10/01/2035	FR SB8070	0.000%
3728	Fhlg 15Yr 2% 11/01/2035#Sb8074	FR SB8074	0.000%
3729	Freddie Mac 1.5 12/01/2035	FR SB8078	0.000%
3730	Freddie Mac 2.5 01/01/2036	FR SB8085	0.000%
3731	Fhlg 15Yr 1.5% 11/01/2036#Sb8127	FR SB8127	0.000%
3732	Fhlg 15Yr 2% 11/01/2036#Sb8128	FR SB8128	0.000%
3733	Fr Sb8132 2 12/01/2036	FR SB8132	0.000%
3734	Fr Sb8118 1.5 09/01/2036	FR SB8118	0.000%
3735	Freddie Mac Pool 01/10/2036	FR SB8121	0.000%
3736	Freddie Mac Pool 1.5 2036-10-01	FR SB8122	0.000%
3737	Fr Sb8123 2 10/01/2036	FR SB8123	0.000%
3738	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.000%
3739	Fr Sb8152 05/01/2037	-	0.000%
3740	Federal Home Loan Mortgage Corp. Fr Sb8178	FR SB8178	0.000%
3741	Fhlmc 15Yr Umbs Super 3.0 2037-10-01	FR SB8182	0.000%
3742	Fr Sb8183 3.5 10/01/2037	FR SB8183	0.000%
3743	Freddie Mac Pool 2038-05-01	FR SB8229	0.000%
3744	Fhlmc Pool 2038-06-01	FR SB8233	0.000%
3745	Freddie Mac Pool 2038-08-01	-	0.000%
3746	Fr Sc0824 4.5 12/1/2045	-	0.000%
3747	Fr Sc0111 3 06/01/2038	-	0.000%
3748	Freddie Mac Pool	-	0.000%
3749	Freddie Mac Pool 2043-02-01	-	0.000%
3750	Freddie Mac 5 10/01/2049	FR SD0093	0.000%
3751	Federal Home Loan Mortgage Corporation Conventional 30-yr. Pass Through	FR SD0145	0.000%
3752	Freddie Mac Pool 3.5 04/01/2052	-	0.000%
3753	Freddie Mac Pool	FR SD1618	0.000%
3754	Freddie Mac Pool 5 2052-11-01	-	0.000%
3755	Freddie Mac 2051-11-01	FR SD1931	0.000%
3756	Fr Sd1998 5 12/01/2052	FR SD1998	0.000%
3757	Freddie Mac Pool 2053-01-01	-	0.000%
3758	Freddie Mac Pool 2052-09-01	-	0.000%
3759	Freddie Mac Pool	-	0.000%
3760	Freddie Mac Pool 2053-06-01	-	0.000%
3761	Freddie Mac Pool 6 2054-04-01	-	0.000%
3762	Fr Sd4720 1.5 11/1/2051	FR SD4720	0.000%
3763	Fr Sd4697 6 2/1/2054	FR SD4697	0.000%
3764	Freddie Mac Pool	-	0.000%
3765	Fr Sd5484 2.5 5/1/2052	FR SD5484	0.000%
3766	Freddie Mac Pool 5.5 2054-05-01	-	0.000%
3767	Freddie Mac Pool 3.5 2053-08-01	-	0.000%
3768	Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5	FR SD8037	0.000%
3769	Fr Sd8047 4.5 2/1/50	FR SD8047	0.000%
3770	Freddie Mac 2.5 08/01/2050	FR SD8083	0.000%
3771	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.000%
3772	Freddie Mac Pool 3 10/01/2050	FR SD8100	0.000%
3773	Fr Sd7512 3 02/01/2050	FR SD7512	0.000%
3774	Fr Sd7541 2 5/1/51	FR SD7541	0.000%
3775	Freddie Mac 2050-12-01	FR SD8114	0.000%
3776	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.000%
3777	Fr Sd8165 1.5 09/01/2051	FR SD8165	0.000%
3778	Freddie Mac 2.5 09/01/2051	FR SD8167	0.000%
3779	Umbs 2052-06-01	FR SD8219	0.000%
3780	Fr Sd8220 3 06/01/2052	FR SD8220	0.000%
3781	Federal Home Loan Mortgage Corp. 5.5 10-01-2052	-	0.000%
3782	Freddie Mac Pool 2052-12-01	FR SD8287	0.000%
3783	Freddie Mac Pool 4.5 2052-12-01	FR SD8275	0.000%
3784	Freddie Mac Pool 5.5	FR SD8277	0.000%
3785	Freddie Mac Pool 2053-03-01	FR SD8306	0.000%
3786	Fr Sd8309 6 03/01/2053	FR SD8309	0.000%
3787	Freddie Mac Pool 2053-04-01	-	0.000%
3788	UMBS P#SD8347 4.5% 08/01/53	FR SD8347	0.000%
3789	Fhlmc 30Yr Umbs Super 5.0 2053-12-01	FR SD8382	0.000%
3790	Fannie Mae Pool 2036-07-01	-	0.000%
3791	Fannie Mae Pool 2037-04-01	-	0.000%
3792	Fannie Mae Pool Umbs P#Bv5578 3.00000000	-	0.000%
3793	Fannie Mae Pool 08/01/2052	-	0.000%
3794	Fannie Mae Pool 4.5 2052-07-01	-	0.000%
3795	Fannie Mae Pool	FN CA0853	0.000%
3796	Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182	FN CA1182	0.000%
3797	Fannie Mae Pool Fn 04/48 Fixed 4.5	FN CA1560	0.000%
3798	Full House Resorts, Inc. 8.25 02/15/2028	FN CA2166	0.000%
3799	Fannie Mae Pool	FN CA3514	0.000%
3800	Fn Ca3321 3.5 4/1/49	FN CA3321	0.000%
3801	Fannie Mae Pool Fn 07/49 Fixed 3.5	FN CA3866	0.000%
3802	Fannie Mae 3.5% 08/01/2049 Fnl	-	0.000%
3803	Fannie Mae Pool 3.5% 9/1/2049	FN CA4122	0.000%
3804	Fnma 15Yr Umbs 2.5% Feb 01, 2035	FN CA5269	0.000%
3805	Fannie Mae Pool Fn Ca4950 3.500000% 01/01/2050	-	0.000%
3806	Fn Ca5225	-	0.000%
3807	Fn Ca5226	-	0.000%
3808	Fn Ca7109 2 9/1/40	-	0.000%
3809	Fn Ca6324 2.5 7/1/50	-	0.000%
3810	Fn Ca6313 3 7/1/50	-	0.000%
3811	Fn Ca6423 3 7/1/50	FN CA6423	0.000%
3812	Fannie Mae Pool	FN CA6427	0.000%
3813	Umbs Pca6416 3% 07/01/50	FN CA6416	0.000%
3814	Fnma Pool Ca6951 2.5% 01 Sep 2050	-	0.000%
3815	Fannie Mae Pool Umbs P#Ca7057 3.50000000	FN CA7057	0.000%
3816	Fannie Mae Pool 2	-	0.000%
3817	Fannie Mae Pool 2036-01-01	-	0.000%
3818	Fannie Mae Pool	-	0.000%
3819	Fannie Mae Pool Fn Cb0671 06/01/2051	-	0.000%
3820	Fannie Mae Pool	-	0.000%
3821	Federal National Mortgage Association 09/01/2051	-	0.000%
3822	Fannie Mae Pool	FN CB2681	0.000%
3823	Fannie Mae Pool Fn Cb1856	-	0.000%
3824	Fnma Pass-Thru I Fn Cb3597 2052-05-01	-	0.000%
3825	Fannie Mae Pool Umbs P#Cb2856 2.50000000	FN CB2856	0.000%
3826	Fannie Mae Pool 2052-02-01	-	0.000%
3827	Fannie Mae Pool Umbs P#Cb3050 2.50000000	-	0.000%
3828	Fannie Mae Pool	FN CB3627	0.000%
3829	Fannie Mae Pool 2052-05-01	-	0.000%
3830	Federal National Mortgage Association	-	0.000%
3831	Fannie Mae Pool 2052-08-01	FN CB4307	0.000%
3832	Fannie Mae Pool 2052-09-01	FN CB4573	0.000%
3833	Fnma Pool Cb4818 Fn 10/52 Fixed 4	FN CB4818	0.000%
3834	Fn Cb5703 6 02/01/2053	FN CB5703	0.000%
3835	Fannie Mae Pool 5 04/01/2053	FN CB6065	0.000%
3836	Fncl Umbs 6.0 Cb7122 09-01-53	FN CB7122	0.000%
3837	Fannie Mae Pool 2053-06-01	-	0.000%
3838	Fn Cb6599 5 04/01/2053	FN CB6599	0.000%
3839	Fannie Mae Pool 2053-07-01	-	0.000%
3840	Fannie Mae Pool 2053-10-01	-	0.000%
3841	Fannie Mae Pool 6.5 2054-01-01	FN CB7867	0.000%
3842	Fn Cb8878	FN CB8878	0.000%
3843	Fannie Mae Pool Fn 03/54 Fixed 5.5 5.5 2054-03-01	-	0.000%
3844	Fannie Mae Pool 5.5 2054-04-01	-	0.000%
3845	Fn Cb9464 5 11/1/2054	-	0.000%
3846	Fn Cb9662 5.5 12/1/2054	-	0.000%
3847	Fn Fa0040 2 8/1/2042	-	0.000%
3848	Uniform Mortgage-Backed Securities 2 2052-02-01	-	0.000%
3849	Fnma 30Yr Umbs Super 3% Mar 01, 2050	FN FM0077	0.000%
3850	Fnma Umbs	FN FM1695	0.000%
3851	Fn 09/49 Fixed Var	-	0.000%
3852	Fnma 30Yr Umbs Super 4 01/05/2049	FN FM1090	0.000%
3853	Fannie Mae Pool	FN FM1130	0.000%
3854	Fn Fm1251 3 4/1/45	FN FM1251	0.000%
3855	Fnma 30Yr 3.5% 09/01/2049#Fm1449	FN FM1449	0.000%
3856	Fannie Mae Pool	-	0.000%
3857	Fn Fm1649 Fn Fm1649 3.0% 07/01/2030	FN FM1649	0.000%
3858	Fannie Mae Pool 12/01/2049	-	0.000%
3859	Fn Fm2109 3.5 12/1/49	-	0.000%
3860	Fannie Mae Pool	FN FM3592	0.000%
3861	Federal National Mortgage Association 04/01/2050	-	0.000%
3862	Fannie Mae Pool Umbs P#Fm3098 3.50000000	-	0.000%
3863	Fannie Mae Pool Fn Fm3123 2.500000% 03/01/2038	-	0.000%
3864	Fannie Mae Pool 2045-02-01	-	0.000%
3865	Fn Fm3387 3.5 3/1/35	FN FM3387	0.000%
3866	Umbs P#Fm3448 4% 03/01/35	FN FM3448	0.000%
3867	Fn Fm4380 2 10/1/35	-	0.000%
3868	Fannie Mae Pool 2	FN FM4401	0.000%
3869	Fannie Mae Pool 2035-09-01	-	0.000%
3870	Fn Fm3860 4 6/1/50	-	0.000%
3871	Fn Fm4142 2.5 8/1/50	-	0.000%
3872	Fn Fm4167 4.5 9/1/49	-	0.000%
3873	Fn Fm4272 3 9/1/35	-	0.000%
3874	Fn Fm4317 3 09/01/2050	FN FM4317	0.000%
3875	Fn Fm4585 2 10/1/50	-	0.000%
3876	Fn Fm4641 2 10/1/35	-	0.000%
3877	Fn Fm4992 4.5 3/1/50	FN FM4992	0.000%
3878	Fn Fm5214 2 12/1/50	-	0.000%
3879	Fannie Mae Pool	FN FM6297	0.000%
3880	Fannie Mae Pool 2	FN FM5497	0.000%
3881	Fannie Mae Pool 4.5% 8/1/2049	-	0.000%
3882	Fannie Mae Pool 06/01/2049	-	0.000%
3883	Fannie Mae Pool 2051-02-01	-	0.000%
3884	Fn Fm6026 4 4/1/50	-	0.000%
3885	Fannie Mae Pool 2051-02-01	-	0.000%
3886	Fannie Mae Pool Umbs P#Fm7141 4.00000000	-	0.000%
3887	Fnma Pool Fm6300 Fn 05/44 Fixed Var	-	0.000%
3888	Fannie Mae Pool 03/01/2050	FN FM6372	0.000%
3889	Fannie Mae Pool 2051-03-01	FN FM6579	0.000%
3890	Fannie Mae Pool 2	FN FM6606	0.000%
3891	Fannie Mae 4 10/01/2050	FN FM6753	0.000%
3892	Fannie Mae Pool 04/01/2049	FN FM7313	0.000%
3893	Fannie Mae Pool 2036-05-01	-	0.000%
3894	Fannie Mae Pool	FN FM7815	0.000%
3895	Fannie Mae Pool 2036-07-01	-	0.000%
3896	Fannie Mae Pool 2032-05-01	-	0.000%
3897	Fannie Mae Pool 2049-09-01	-	0.000%
3898	Fannie Mae Pool Fn Fm8672 11/01/2046	-	0.000%
3899	Fannie Mae Pool 2036-09-01	-	0.000%
3900	Fannie Mae Pool 11/01/2048	FN FM9042	0.000%
3901	Fn Fm9043	FN FM9043	0.000%
3902	Fnma 30Yr Umbs Super 2 10/01/2051	FN FM9081	0.000%
3903	Fannie Mae Pool 2036-10-01	FN FM9314	0.000%
3904	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.000%
3905	Fannie Mae Pool 2046-09-01	-	0.000%
3906	Fannie Mae Pool 2036-04-01	-	0.000%
3907	Fannie Mae Pool Umbs P#Fs0316 1.50000000	FN FS0316	0.000%
3908	Fnma Pool Fs0348 Fn 01/52 Fixed Var	FN FS0348	0.000%
3909	Fannie Mae Pool 08/01/2051	FN FS0601	0.000%
3910	Fannie Mae Pool	-	0.000%
3911	Fannie Mae Pool 2050-10-01	-	0.000%
3912	Fannie Mae Pool 2035-07-01	-	0.000%
3913	Fannie Mae Pool 1.5 2036-06-01	-	0.000%
3914	Fannie Mae Pool Umbs P#Fs1330 2.00000000	-	0.000%
3915	Fnma 20Yr Umbs Super 2.0 2042-02-01	FN FS1513	0.000%
3916	Fnma 30Yr Umbs Super 3.0 2051-12-01	-	0.000%
3917	Fannie Mae Pool	-	0.000%
3918	Fannie Mae Pool 2052-03-01	-	0.000%
3919	Fannie Mae Pool 2052-08-01	FN FS2535	0.000%
3920	Fannie Mae Pool	-	0.000%
3921	Fnma 15Yr 2% 11/01/2036#Fs2990	-	0.000%
3922	Fannie Mae Pool	-	0.000%
3923	Fncl Umbs 2.0 Fs3056 10-01-52 2 2052-10-01	-	0.000%
3924	Fannie Mae Pool 2037-05-01	-	0.000%
3925	Fannie Mae Pool	-	0.000%
3926	Ginnie Mae Ii Pool	G2 4541	0.000%
3927	Ginnie Mae Ii Pool	G2 4636	0.000%
3928	G2 833	G2 4833	0.000%
3929	Ginnie Mae Ii Pool 10/20/2040	G2 4835	0.000%
3930	Ginnie Mae Ii Pool	G2 4853	0.000%
3931	Gnma	G2 4923	0.000%
3932	Ginnie Mae Ii Pool	G2 5199	0.000%
3933	Ginnie Mae Ii Pool	G2 5175	0.000%
3934	Ginnie Mae Ii Pool 11/20/2041	G2 5233	0.000%
3935	Ginnie Mae Ii Pool G2 783755	G2 783755	0.000%
3936	Gs Mortgage Securities Trust 2017/gs8	-	0.000%
3937	Gs Mtg Secs Tr 2020-Gc45 2.8428% 02/13/2053	-	0.000%
3938	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.000%
3939	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.000%
3940	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.000%
3941	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.000%
3942	Georgetown University 4.315% 2049-04-01	GTOWNU 4.315 04/01/4	0.000%
3943	Georgetown University/the 2.943000% 04/01/2050	GTOWNU 2.943 04/01/5	0.000%
3944	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.000%
3945	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.000%
3946	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.000%
3947	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.000%
3948	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
3949	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.000%
3950	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
3951	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.000%
3952	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.000%
3953	Golub Capital Private Credit Fund 5.88%, 05/01/30	GCRED 5.875 05/01/30	0.000%
3954	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
3955	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
3956	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.000%
3957	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.000%
3958	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.000%
3959	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
3960	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.000%
3961	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
3962	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.000%
3963	Corporate Bonds	HON 3.812 11/21/47	0.000%
3964	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.000%
3965	Hospital Special Surgery 2.667 10/01/2050	HOSSPE 2.667 10/01/5	0.000%
3966	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.000%
3967	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
3968	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.000%
3969	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
3970	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
3971	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.000%
3972	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
3973	Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046	ID IERPWR 2.86 09/01	0.000%
3974	Idaho Power Co	IDA 4.2 03/01/48 K	0.000%
3975	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.000%
3976	Illinois St 5.1 06/01/2033	IL ILS 5.1 06/01/203	0.000%
3977	Indiana Fice Authority 3.05% 01/01/2051	IN INSFIN 3.05 01/01	0.000%
3978	Indonesia Government International Bond 3.4 09/18/2029	INDON 3.4 09/18/29	0.000%
3979	Indonesia Government International Bond 3.05 03/12/2051	INDON 3.05 03/12/51	0.000%
3980	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.000%
3981	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.000%
3982	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.000%
3983	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.000%
3984	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
3985	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.000%
3986	Inter-American Investment Corp. 4.25 2029-02-14	IDBINV 4.25 02/14/29	0.000%
3987	Inter American Invest Co Inter American Invest Co	IDBINV 4.25 04/01/30	0.000%
3988	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.000%
3989	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.000%
3990	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.000%
3991	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.000%
3992	Interstate Power + Light Sr Unsecured 06/30 2.3	LNT 2.3 06/01/30	0.000%
3993	INTUIT INC 5.125% 09/15/28	INTU 5.125 09/15/28	0.000%
3994	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
3995	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.000%
3996	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.000%
3997	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.000%
3998	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.000%
3999	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.000%
4000	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.000%
4001	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.000%
4002	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.000%
4003	Fannie Mae Pool 2052-12-01	FN FS3746	0.000%
4004	Fnma Pass-Thru I Fn Fs4047 2042-12-01	FN FS4047	0.000%
4005	Fannie Mae Pool 2042-05-01	-	0.000%
4006	Fnma 30Yr 1.5% 04/01/2052#Fs4327	-	0.000%
4007	Fannie Mae Pool	-	0.000%
4008	Fn Fs4759 2.5 4/1/2037	-	0.000%
4009	Fannie Mae Pool 2053-03-01	-	0.000%
4010	Fnma Pool Fs5053 Fn 06/53 Fixed Var 5.5 2053-06-01	-	0.000%
4011	Fnma Pool Fs5191	FN FS5191	0.000%
4012	Fannie Mae Pool 2053-08-01	FN FS5654	0.000%
4013	Fannie Mae Pool	-	0.000%
4014	Fannie Mae Pool	FN FS5881	0.000%
4015	Fannie Mae Pool	-	0.000%
4016	Fannie Mae Pool 2037-03-01	-	0.000%
4017	Fannie Mae Pool 2041-01-01	-	0.000%
4018	Fannie Mae Pool 2044-01-01	-	0.000%
4019	Fannie Mae Pool Umbs P#Fs7835 5.50000000 10/01/2053	-	0.000%
4020	Fn Fs8239 2 3/1/2052	-	0.000%
4021	Anglogold Holdings Plc 3.375 11/01/2028	FN FS8813	0.000%
4022	Fn Fs9110 2 3/1/2052	-	0.000%
4023	Fn Fs9166 2 8/1/2036	-	0.000%
4024	Fn Fs9415 2 8/1/2042	-	0.000%
4025	Fn 890440 Fn 890440 4.5% 05/01/2042	FN 890440	0.000%
4026	Fn 890698 2 10/1/30	-	0.000%
4027	Fn 890884 4 4/1/34	-	0.000%
4028	Fannie Mae Pool 5.5 10/01/2035	FN 990906	0.000%
4029	Fannie Mae Pool	FN AB4044	0.000%
4030	Fannie Mae Pool Fn 06/42 Fixed 3.5	-	0.000%
4031	Federal National Mortgage Association 3.500%, 01/01/2032	FN MA0949	0.000%
4032	Fannie Mae Pool	FN MA1044	0.000%
4033	Fannie Mae Pool	FN MA1165	0.000%
4034	Federal National Mortgage Association	FN MA2579	0.000%
4035	Fannie Mae Pool	FN MA2017	0.000%
4036	Fannie Mae Pool	FN MA3496	0.000%
4037	Fannie Mae Pool	FN MA3521	0.000%
4038	Fannie Mae Pool	FN MA2871	0.000%
4039	Fannie Mae Pool	-	0.000%
4040	Fannie Mae Pool	FN MA3181	0.000%
4041	Fn 01/48 Fixed 3	FN MA3237	0.000%
4042	Fannie Mae Pool	FN MA3238	0.000%
4043	Federal National Mortgage Association (fnma)	-	0.000%
4044	Fannie Mae Pool	FN MA3277	0.000%
4045	Fannie Mae Pool	FN MA3364	0.000%
4046	Fn Ma4386 1.5 07/01/2041	FN MA4386	0.000%
4047	Fannie Mae Pool Umbs P#Ma4397 1.50000000	FN MA4397	0.000%
4048	Fnma 15Yr 2% 08/01/2036#Ma4403	FN MA4403	0.000%
4049	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.000%
4050	Fn Ma4421 09/01/2041	FN MA4421	0.000%
4051	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.000%
4052	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.000%
4053	Umbs P#Ma4469 1.5% 11/01/36	FN MA4469	0.000%
4054	Umbs Pma4470 2% 11/01/36	FN MA4470	0.000%
4055	Fnma 20Yr 2.5% 11/01/2041#Ma4475	FN MA4475	0.000%
4056	Fn Ma4497 2 12/01/2036	FN MA4497	0.000%
4057	Fannie Mae Pool 06/01/2049	FN MA3686	0.000%
4058	Fannie Mae Pool	FN MA3851	0.000%
4059	Fn Ma3880 4 11/1/39	-	0.000%
4060	Fannie Mae Pool 2.5	FN MA3896	0.000%
4061	Fnma 15Yr Umbs 3.0 2035-01-01	FN MA3897	0.000%
4062	Fnma 15Yr Umbs 3% Feb 01, 2035	FN MA3931	0.000%
4063	Fn Ma3991 3 04/01/2050	FN MA3991	0.000%
4064	Fn 05/40 Fixed 2.5	FN MA4016	0.000%
4065	Fn Ma4075 2.5 07/01/2035	FN MA4075	0.000%
4066	Umbs Pma4056 4% 06/01/50	FN MA4056	0.000%
4067	Fannie Mae Pool 07/01/2050	FN MA4080	0.000%
4068	Fn Ma4094 2.5 8/1/40	FN MA4094	0.000%
4069	Fn Ma4123 2 9/1/35	FN MA4123	0.000%
4070	Fn Ma4124 2.5 09/01/2035	FN MA4124	0.000%
4071	Fannie Mae Pool Umbs P#Ma4205 1.50000000	FN MA4205	0.000%
4072	Fannie Mae 2 01/01/2041	FN MA4232	0.000%
4073	Fn Ma4334 2041-05-01	FN MA4334	0.000%
4074	Fn Ma4363 1.5 06/01/2041	FN MA4363	0.000%
4075	Fannie Mae 1.5 05/01/2041	FN MA4342	0.000%
4076	Fnma 30Yr 6% 04/01/2054#Ma5328	FN MA5328	0.000%
4077	Fannie Mae Pool 4	FN MA5341	0.000%
4078	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.000%
4079	Fannie Maefannie Mae Pool 04/01/2052	FN MA4580	0.000%
4080	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.000%
4081	Fannie Mae Pool Umbs P#Ma4587 2.50000000	FN MA4587	0.000%
4082	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.000%
4083	Fannie Mae Pool 2042-04-01	FN MA4617	0.000%
4084	Fnma Pool Ma4632 Fn 06/42 Fixed 3	FN MA4632	0.000%
4085	Umbs P#Ma4660 3% 07/01/42	FN MA4660	0.000%
4086	Fannie Mae Pool 2042-07-01	FN MA4661	0.000%
4087	Fannie Mae Pool 2037-07-01	FN MA4665	0.000%
4088	Fnma 15Yr 3.5% 09/01/2037#Ma4725	-	0.000%
4089	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.000%
4090	Fannie Mae Pool	FN MA4733	0.000%
4091	Fn Ma4737 5 08/01/2052	FN MA4737	0.000%
4092	Fn Ma4782 3.5 10/01/2052	FN MA4782	0.000%
4093	Federal National Mortgage Association	FN MA4786	0.000%
4094	Fnma Umbs	FN MA4797	0.000%
4095	Fannie Mae Pool	FN MA4851	0.000%
4096	Fn Ma4979 5.5 04/01/2053	FN MA4979	0.000%
4097	Fannie Mae Pool	FN MA5009	0.000%
4098	Fn Ma5037 4.5 06/01/2053	FN MA5037	0.000%
4099	Fannie Mae Pool 06/01/2038	FN MA5041	0.000%
4100	Fannie Mae Pool	-	0.000%
4101	Umbs P#Ma5136 4.5% 09/01/53	-	0.000%
4102	Fannie Mae Pool,Fn Ma5202 6 2038-11-01	FN MA5202	0.000%
4103	Fannie Mae Pool 2054-01-01	FN MA5249	0.000%
4104	Federal National Mortgage Association (Fnma)	FN MA5422	0.000%
4105	Fn Ma5453	FN MA5453	0.000%
4106	Fannie Mae Pool 4 2055-05-01	FN MA5697	0.000%
4107	Fannie Mae Pool 5.5 2045-08-01	FN MA5806	0.000%
4108	Fannie Mae Pool	-	0.000%
4109	Fr Sl0246 3.5 3/1/2053	-	0.000%
4110	Fedex Corp 3.1 08/05/2029	FDX 3.1 08/05/29	0.000%