EAGG ETF

$45.40

AUM$5.0B

TER0.10%

Holdings10,259

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EAGG ETF

$45.40

iShares ESG Aware US Aggregate Bond ETF

AUM$5.0B

TER0.10%

Holdings10,259

See how much of EAGG you already own

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

BISXX is EAGG's largest holding at 5.75% of the fund as of Oct 1, 2026. EAGG is iShares ESG Aware US Aggregate Bond ETF.

Showing top 50 of 5,101 holdings · as of Oct 1, 2026

EAGG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	5.75%	5.8%	$284.28M	Financials	Capital Markets
2	Debt	Fncl 2 10/20 Fncl 2 10/20Financials · Thrifts	0.66%	6.4%	$32.75M	Financials	Thrifts
Sector and industry · Pro
3	Debt	United States Treasury 4.00% 15-Feb-2034	0.43%	6.8%	$21.37M
4	Debt	United States Department	0.42%	7.3%	$20.93M
5	—	Fannie Mae Or Freddie Mac 2.5	0.42%	7.7%	$20.66M
6	Debt	Us Treasury N/B 06/30 3.875	0.40%	8.1%	$19.71M
7	—	Fnci 2 10/26 Tba	0.38%	8.5%	$18.63M
8	—	Freddie Mac Pool 2052-03-01	0.37%	8.8%	$18.39M
9	Debt	United States Treasury Note/Bondus Treasury N/B	0.37%	9.2%	$18.34M
10	Debt	Us Treas Nts	0.37%	9.6%	$18.33M
11	Debt	Us T-Note	0.37%	9.9%	$18.49M
12	Debt	Us Treas Nts	0.37%	10.3%	$18.07M
13	Debt	United States Treasury Note/Bond	0.37%	10.7%	$18.10M
14	Debt	Us Treasury N/B	0.37%	11.0%	$18.35M
15	Debt	Us Treas Nts	0.36%	11.4%	$17.77M
16	Debt	Us Treas Nts	0.36%	11.8%	$17.70M
17	Debt	Us Treasury N/B 11/35 4	0.36%	12.1%	$17.59M
18	Debt	Us Treas Nts	0.35%	12.5%	$17.32M
19	Debt	Us Treasury N/B	0.35%	12.8%	$17.42M
20	Debt	Us Treasury N/B	0.34%	13.2%	$16.68M
21	Debt	United States Treasury Note 2032-05-15	0.34%	13.5%	$17.00M
22	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	0.32%	13.8%	$15.87M
23	Debt	United States Treasury Note/Bond	0.32%	14.1%	$15.88M
24	Debt	United States Treasury Note 08/28 3.625	0.31%	14.5%	$15.58M
25	Debt	United States Treasury Note/Bond	0.31%	14.8%	$15.53M
26	Debt	Us Treas Nts	0.31%	15.1%	$15.13M
27	Debt	Us Treasury 4.0%	0.30%	15.4%	$15.01M
28	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030	0.30%	15.7%	$14.62M
29	Debt	Us Treasury N/B	0.30%	16.0%	$14.78M
30	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.30%	16.3%	$14.87M
31	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.29%	16.6%	$14.55M
32	Debt	United States Treasury Notes 4.625%	0.29%	16.9%	$14.47M
33	Debt	Us Treasury N/B 03/28 3.875	0.28%	17.1%	$13.90M
34	Debt	Us Treasury N/B	0.28%	17.4%	$13.80M
35	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	0.28%	17.7%	$13.91M
36	Debt	Treasury Note	0.28%	18.0%	$13.81M
37	Debt	Cheniere Energy Inc	0.28%	18.3%	$13.73M
38	Debt	Treasury Note	0.27%	18.5%	$13.28M
39	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028	0.27%	18.8%	$13.35M
40	Debt	Us Treasury N/B 03/30 4	0.27%	19.1%	$13.53M
41	Debt	Treasury Note (Otr) 3.38% May 15, 2033	0.26%	19.3%	$12.69M
42	Debt	Us Treasury N/B 3.88% 31Jul2030	0.26%	19.6%	$12.89M
43	Debt	Us Treasury N/B	0.26%	19.9%	$13.09M
44	Debt	United States Treasury 3.50% 02-15-2033	0.25%	20.1%	$12.40M
45	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.25%	20.4%	$12.50M
46	Debt	Us Treas Nts	0.25%	20.6%	$12.14M
47	Debt	United States Treasury Notes 4.125%	0.25%	20.9%	$12.38M
48	Debt	Us Treas Nts	0.25%	21.1%	$12.56M
49	Debt	U.S. Treasury Note 0.875%, 11/15/30	0.25%	21.4%	$12.48M
50	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.25%	21.6%	$12.53M
More holdings · Pro

Not reported for this fund: shares, share changes.

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EAGG ETF All Holdings

EAGG holdings total 10259 positions. The top 10 holdings account for 9.6% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.8%, Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 at 0.7%, United States Treasury 4.00% 15-Feb-2034 at 0.4%.

EAGG portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 68.6%.

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

Compare EAGG

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

EAGG ETF Holdings

5101 of 10259 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
5.75%
2
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
0.66%
3
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.43%
4
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.42%
5
Fannie Mae Or Freddie Mac 2.5
FNCL 2.5 10/11Financials
0.42%
6
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.40%
7
Fnci 2 10/26 Tba
Other
0.38%
8
Freddie Mac Pool 2052-03-01
FR SD8199Financials
0.37%
9
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.37%
10
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.37%
11
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.37%
12
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.37%
13
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.37%
14
Us Treasury N/B 4.375 5/15/2036
Other
0.37%
15
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.36%
16
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.36%
17
Us Treasury N/B 11/35 4
Other
0.36%
18
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.35%
19
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.35%
20
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.34%
21
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.34%
22
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.32%
23
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials
0.32%
24
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.31%
25
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.31%
26
Us Treas Nts 4.375% 07/31/31
Other
0.31%
27
Us Treasury 4.0%
T 4 02/28/30Financials
0.30%
28
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.30%
29
Us Treasury N/B 4.25% 07/31/2028
Other
0.30%
30
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials
0.30%
31
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.29%
32
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.29%
33
Us Treasury N/B 03/28 3.875
Other
0.28%
34
Us Treasury N/B 3.875 5/15/2029
Other
0.28%
35
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.28%
36
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.28%
37
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.28%
38
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.27%
39
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
0.27%
40
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.27%
41
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.26%
42
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.26%
43
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.26%
44
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.25%
45
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.25%
46
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.25%
47
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
0.25%
48
Us Treas Nts 4.375% 08/31/31
Other
0.25%
49
U.S. Treasury Note 0.875%, 11/15/30
T 0.875 11/15/30Financials
0.25%
50
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.25%
51
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.25%
52
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.25%
53
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.25%
54
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.24%
55
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.24%
56
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.23%
57
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.23%
58
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.23%
59
Us Treasury N/B 02/29 3.5
Other
0.23%
60
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.23%
61
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.23%
62
Treasury Bond (Otr) 55/15/2056
Other
0.23%
63
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.23%
64
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.23%
65
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.23%
66
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.23%
67
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.23%
68
Gnma Tba 4% Due 07/01/2055
G2SF 4 10/11Financials
0.23%
69
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.22%
70
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.22%
71
Us Treasury N/B
T 4.625 09/30/28Financials
0.22%
72
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.22%
73
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.22%
74
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.22%
75
Us Treas Nts 3.5% 12/15/28
Other
0.22%
76
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.22%
77
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.22%
78
Us Treasury N/B 04/28 3.75 3.75
Other
0.22%
79
Fnma Umbs 2052-05-01
FN MA4597Financials
0.22%
80
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.21%
81
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.21%
82
US Treasury N/B 07/31 4.125
HNDA F 01/12/26 MTNFinancials
0.21%
83
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.21%
84
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.21%
85
Us Treasury N/B 09/32 3.875
Other
0.21%
86
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.21%
87
Us Treas Nts 3.375% 12/31/27
Other
0.21%
88
Treasury Note (Old) 45/31/2028
Other
0.21%
89
Treasury Note (Old) 4.136/15/2029
Other
0.21%
90
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.20%
91
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.20%
92
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.20%
93
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.20%
94
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.20%
95
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.20%
96
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.20%
97
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.20%
98
Us Treas Nts 3.5% 11/30/30
Other
0.20%
99
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.20%
100
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.20%
101
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.20%
102
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
0.20%
103
United States Treasury Note/Bond
T 4 11/15/52Financials
0.19%
104
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.19%
105
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.19%
106
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.19%
107
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.19%
108
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.19%
109
Treasury Note 3.625 31/12/2030
Other
0.19%
110
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.19%
111
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
0.19%
112
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.19%
113
United States Treasury Note
T 3.5 04/30/30Financials
0.18%
114
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.18%
115
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.18%
116
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.18%
117
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
0.18%
118
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.18%
119
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.18%
120
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.18%
121
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.18%
122
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.18%
123
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.18%
124
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.18%
125
Us Treas Nts 3.5% 03/15/29
Other
0.18%
126
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.18%
127
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.18%
128
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.18%
129
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.18%
130
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.18%
131
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.18%
132
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.18%
133
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.18%
134
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.17%
135
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.17%
136
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.17%
137
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.17%
138
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.17%
139
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.17%
140
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.17%
141
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.17%
142
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.17%
143
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.17%
144
Gnma Ii 30Yr Pool#Mb0025
G2 MB0025Financials
0.17%
145
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
0.17%
146
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.17%
147
Ginnie Mae 6
G2SF 6 10/11Financials
0.17%
148
Ginnie Mae
G2SF 5 10/11Financials
0.16%
149
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.16%
150
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.16%
151
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.16%
152
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.16%
153
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.16%
154
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.16%
155
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials
0.16%
156
Us Treasury N/B 05/33 4.25
Other
0.16%
157
Us Treasury N/B 08/29 4.25
Other
0.16%
158
Us Treas Nts 4.5% 08/31/33
Other
0.16%
159
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.16%
160
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.16%
161
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials
0.16%
162
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.16%
163
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.16%
164
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.15%
165
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.15%
166
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.15%
167
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.15%
168
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.15%
169
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.15%
170
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.15%
171
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.15%
172
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.15%
173
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.15%
174
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.15%
175
Us Treas Nts 4.125% 07/15/29
Other
0.15%
176
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.15%
177
Ginnie Mae 2.5
Other
0.15%
178
Fnci 2.5 10/26 Tba
Other
0.15%
179
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.15%
180
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.15%
181
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.14%
182
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
0.14%
183
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials
0.14%
184
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.14%
185
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.14%
186
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.14%
187
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.14%
188
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.14%
189
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.14%
190
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.14%
191
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.14%
192
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.14%
193
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
0.14%
194
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.14%
195
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.14%
196
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.14%
197
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.13%
198
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.13%
199
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.13%
200
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.13%
201
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.13%
202
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.13%
203
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.13%
204
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.13%
205
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.13%
206
Treasury Bond (Otr) 55/15/2046
Other
0.13%
207
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.13%
208
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
0.13%
209
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
0.13%
210
United States Treasury Note/Bond 3.625 09/30/2031
T 3.625 09/30/31Financials
0.13%
211
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.13%
212
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.13%
213
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.13%
214
Us Treasury N/B 06/32 4
T 4 06/30/32Financials
0.13%
215
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
0.13%
216
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.13%
217
Gnma Ii Pool Ma7826
G2 MA7826Financials
0.13%
218
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials
0.12%
219
Fannie Maefannie Mae Pool
FN FS5928Financials
0.12%
220
Fnma 30Yr Umbs 65/01/2056
Other
0.12%
221
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.12%
222
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.12%
223
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.12%
224
United States Treasury Note/Bond
T 4.625 09/30/30Financials
0.12%
225
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.12%
226
United States Treasury Note
T 4.125 03/31/31Financials
0.12%
227
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.12%
228
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.12%
229
United States Treasury Note/Bond 4.50 05/15/2038
T 4.5 05/15/38Financials
0.12%
230
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.12%
231
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.12%
232
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.12%
233
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.12%
234
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.12%
235
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.12%
236
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.12%
237
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.12%
238
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.12%
239
Fncl 5 10/26
FNCL 5 10/11Financials
0.11%
240
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
0.11%
241
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology
0.11%
242
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.11%
243
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.11%
244
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.11%
245
Gnma Ii Pool Mb1070 G2 04/56 Fixed 5
Other
0.11%
246
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.11%
247
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.11%
248
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.11%
249
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.11%
250
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.11%
251
Us Treas Nts 4.25% 03/31/33
Other
0.11%
252
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.11%
253
Treasury Note (Otr) 4.256/30/2033
Other
0.11%
254
Us Treas Nts 4.375% 07/31/33
Other
0.11%
255
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.11%
256
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.10%
257
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.10%
258
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.10%
259
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.10%
260
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials
0.10%
261
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.10%
262
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.10%
263
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.10%
264
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.10%
265
Freddie Mac Pool 4.5 10/01/2052
FR SD1683Financials
0.10%
266
Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool
Other
0.10%
267
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.10%
268
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.10%
269
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials
0.10%
270
Fnma 30Yr Umbs 3% Apr 01, 2051
FN CB0007Financials
0.10%
271
Government National Mortgage A 2 09/20/2050
G2 MA6864Financials
0.10%
272
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.10%
273
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.10%
274
Fnma 30Yr Umbs 5.56/01/2056
Other
0.10%
275
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.10%
276
Fhlmc 30Yr Umbs 5% Mar 01, 2056
Other
0.09%
277
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.09%
278
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials
0.09%
279
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.09%
280
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.09%
281
Fnma 30Yr Umbs Super 5.5 09/01/2055 5.5 2055-09-01
Other
0.09%
282
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.09%
283
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.09%
284
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.09%
285
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.09%
286
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.09%
287
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.09%
288
Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029
Other
0.09%
289
G2Sf 3 10/26 Tba
Other
0.09%
290
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.09%
291
Fncl 6.5 10/26
Other
0.09%
292
Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035
Other
0.08%
293
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities
0.08%
294
Freddie Mac Pool 2037-04-01
FR SB8148Financials
0.08%
295
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.08%
296
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials
0.08%
297
Ginnie Mae 2
G2SF 2 10/13Financials
0.08%
298
Fannie Mae Pool
FN BU9905Financials
0.08%
299
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.08%
300
Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052
FN FS4664Financials
0.08%
301
Fannie Mae Pool 2.5 2052-02-01
FN FS6380Financials
0.08%
302
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.08%
303
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.08%
304
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.08%
305
Government National Mortgage A 3.5 01/20/2051
G2 MA7138Financials
0.08%
306
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials
0.08%
307
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.08%
308
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.08%
309
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.08%
310
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.08%
311
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.08%
312
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.08%
313
Us Treasury N/B 08/32 3.875
Other
0.08%
314
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.08%
315
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.07%
316
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
T 2.75 11/15/47Financials
0.07%
317
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.07%
318
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.07%
319
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.07%
320
Fannie Mae Or Freddie Mac 3
Other
0.07%
321
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials
0.07%
322
Freddie Mac Pool 12/01/2052
FR SD3509Financials
0.07%
323
Fr Sd8324 5.5 05/01/2053
FR SD8324Financials
0.07%
324
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.07%
325
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.07%
326
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.07%
327
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials
0.07%
328
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.07%
329
Fnma 30Yr Umbs Super 2% Jan 01, 2052
FN FS1095Financials
0.07%
330
Fannie Mae Pool 2 2052-05-01
FN FS6895Financials
0.07%
331
Fannie Maefannie Mae Pool
FN FS7326Financials
0.07%
332
Fnma 15Yr Umbs Super 3.5% Nov 01, 2038
FN FS7807Financials
0.07%
333
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.07%
334
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.07%
335
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.07%
336
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.07%
337
Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6
Other
0.07%
338
Fhlmc 30Yr Umbs 5.5% Nov 01, 2055
Other
0.07%
339
Freddie Mac Pool 5% 04/01/2056
Other
0.07%
340
Umbs P#Cb5535 5% 01/01/53
FN CB5535Financials
0.07%
341
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.07%
342
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.07%
343
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.06%
344
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.06%
345
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.06%
346
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials
0.06%
347
Fannie Mae Pool Umbs P#Bv4170 2.50000000
FN BV4170Financials
0.06%
348
Fannie Mae Pool
FN CA8025Financials
0.06%
349
Fnma 30Yr Umbs 2% Oct 01, 2051
FN CB1804Financials
0.06%
350
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials
0.06%
351
Fannie Mae Pool 5.5 09/01/2055
Other
0.06%
352
Fn Fm3982 3.5 05/01/2050
FN FM3982Financials
0.06%
353
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials
0.06%
354
Government National Mortgage Association G2 Ma7880 2052-02-20
G2 MA7880Financials
0.06%
355
Government National Mortgage Association G2 Ma8201 2052-08-20
G2 MA8201Financials
0.06%
356
Gnma2 30Yr 5.5% Aug 20, 2054
G2 MA9851Financials
0.06%
357
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.06%
358
Gilead Sciences Inc 0.049 05/20/2034
Other
0.06%
359
Fannie Mae Pool Umbs P#Fm8911 0.00000000
FN FM8911Financials
0.06%
360
Fnma 30Yr Umbs Super 2% Nov 01, 2051
FN FM9411Financials
0.06%
361
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials
0.06%
362
Fannie Mae Pool
FN MA4466Financials
0.06%
363
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.06%
364
Fnma 30Yr Umbs
FN MA5530Financials
0.06%
365
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.06%
366
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials
0.06%
367
National Bank Of Canada
Other
0.06%
368
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.06%
369
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.06%
370
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.06%
371
Us Treasury Bond
T 3 02/15/47Financials
0.06%
372
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.06%
373
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.06%
374
Us Treas Bds 5.125% 08/15/46
Other
0.06%
375
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.06%
376
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples
0.06%
377
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.06%
378
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials
0.06%
379
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.06%
380
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.06%
381
Baltimore Gas And Electric Co 6.056/01/2056
Other
0.06%
382
Fhlmc 30Yr Umbs Super 3% Feb 01, 2049
FR SD0295Financials
0.06%
383
Freddie Macfreddie Mac Pool 04/01/2052
FR SD1011Financials
0.06%
384
Fhlmc 30Yr Umbs Super 6% May 01, 2054
FR SD5616Financials
0.06%
385
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.06%
386
Freddie Mac Pool 4 02/01/2053
FR SD7560Financials
0.06%
387
Freddie Mac Pool Umbs P#Sd8154 1.50000000
FR SD8154Financials
0.06%
388
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials
0.06%
389
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.05%
390
British Columbia 4.2% 07-06-33
BRCOL 4.2 07/06/33Financials
0.05%
391
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.05%
392
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.05%
393
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.05%
394
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.05%
395
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.05%
396
Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15
Other
0.05%
397
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.05%
398
Federal Home Loan Mortgage Corporation
FR SD8161Financials
0.05%
399
Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052
FR SD8189Financials
0.05%
400
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.05%
401
Freddie Mac Pool
FR QE0776Financials
0.05%
402
Freddie Mac Pool 2051-07-01
FR SI2107Financials
0.05%
403
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.05%
404
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.05%
405
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192
G2 MA7192Financials
0.05%
406
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.05%
407
Gnii Ii 2% 04/20/2052#
G2 MA7986Financials
0.05%
408
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.05%
409
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.05%
410
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.05%
411
Gnma2 30Yr 6% Sep 20, 2054
G2 MA9907Financials
0.05%
412
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.05%
413
Gilead Sciences Inc Sr Unsecured 05/28 4.25
Other
0.05%
414
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.05%
415
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.05%
416
Fhms_K120-A2 A2 1.5% Oct 25, 2030
FHMS K120 A2Financials
0.05%
417
Fhms K-156 A2 4.43 04/25/2060
FHMS K-156 A2Financials
0.05%
418
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials
0.05%
419
Fannie Mae Pool 3 01/01/2052
FN CB2667Financials
0.05%
420
Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01
Other
0.05%
421
Fnma Pass-Thru I 6%
Other
0.05%
422
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials
0.05%
423
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.05%
424
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.05%
425
Fnma 30Yr Umbs Super 2 01/01/2052
FN FS1192Financials
0.05%
426
Fnma 30Yr Umbs Super 2% Nov 01, 2051
FN FS4685Financials
0.05%
427
Fnma 30Yr Umbs 5% Dec 01, 2055
Other
0.05%
428
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.05%
429
Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055
Other
0.05%
430
Fhlmc 30Yr Umbs Super 6 20560301
Other
0.05%
431
Freddie Mac Pool,4.5,2055-12-01
Other
0.05%
432
Fhlmc 30Yr Umbs 57/01/2056
Other
0.05%
433
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.05%
434
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.05%
435
Pnc Financial Services 4.618 10/26/2029
Other
0.05%
436
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.05%
437
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.05%
438
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.05%
439
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.05%
440
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.05%
441
Us Treasury Bond 2.875% Nov 15 46
T 2.875 11/15/46Financials
0.05%
442
United States Treasury Bond 3.00% May 15/47
T 3 05/15/47Financials
0.05%
443
United States Treasury Note/Bond 3 08/15/2048
T 3 08/15/48Financials
0.05%
444
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.05%
445
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.05%
446
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.05%
447
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services
0.05%
448
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.05%
449
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.04%
450
Sba Communications Corp. 5.15%
Other
0.04%
451
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.04%
452
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services
0.04%
453
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.04%
454
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.04%
455
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.04%
456
Veralto Corp 4.85% 01/15/2032
Other
0.04%
457
Wells Fargo Commercial Mortgage Trust 2019-c51
WFCM 2019-C51 A4Financials
0.04%
458
Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17
UBSCM 2018-C12 A4Financials
0.04%
459
Us Treasury N/B
T 4.5 08/15/39Financials
0.04%
460
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.04%
461
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.04%
462
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.04%
463
Xylem Inc 5.26/01/2033
Other
0.04%
464
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.04%
465
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.04%
466
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary
0.04%
467
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.04%
468
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.04%
469
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.04%
470
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.04%
471
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
472
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.04%
473
European Investment Bank 4.375 11/25/2031
Other
0.04%
474
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.04%
475
Fhlmc 30Yr Umbs Super 2% Apr 01, 2052
FR SD7347Financials
0.04%
476
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.04%
477
Freddie Mac Pool
FR SD3635Financials
0.04%
478
Freddie Mac Pool
FR RA6310Financials
0.04%
479
Freddie Mac Pool 6 08/01/2053
FR RA9630Financials
0.04%
480
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
0.04%
481
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.04%
482
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.04%
483
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.04%
484
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.04%
485
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.04%
486
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.04%
487
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.04%
488
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.04%
489
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.04%
490
NOKIA OYJ 6.63% May 15, 2039
NOKIA 6.625 05/15/39Information Technology
0.04%
491
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.04%
492
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.04%
493
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.04%
494
Hydro-Quebec 9.38% Apr 15, 2030
QHEL 9.375 04/15/30 Utilities
0.04%
495
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.04%
496
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.04%
497
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials
0.04%
498
Inter-american Development Bank
IADB 2.25 06/18/29Financials
0.04%
499
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.04%
500
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.04%
501
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.04%
502
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
0.04%
503
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.04%
504
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.04%
505
Ford Credit Auto Lease Trust Fordl 2026 B A3
Other
0.04%
506
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.04%
507
Government National Mortgage A 2 08/20/2050
G2 MA6818Financials
0.04%
508
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials
0.04%
509
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.04%
510
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.04%
511
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.04%
512
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.04%
513
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.04%
514
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
515
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.04%
516
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.04%
517
Ginnie Mae Ii Pool P#Ma9360 4.50000000
Other
0.04%
518
Gnma2 30Yr 5.5% Nov 20, 2054
G2 MB0026Financials
0.04%
519
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care
0.04%
520
Fnma 30Yr Umbs Super 2.5% Aug 01, 2051
FN FM8248Financials
0.04%
521
Fnma 30Yr Umbs Super 2.5% Dec 01, 2051
FN FM9846Financials
0.04%
522
Fnma 30Yr Umbs Super 3.5 06/01/2052
FN FS2141Financials
0.04%
523
Fannie Mae Pool 3.5 06/01/2052
FN FS2700Financials
0.04%
524
Fnma 30Yr Umbs 5 20560501
Other
0.04%
525
Fnma 30Yr Umbs 5 20560401
Other
0.04%
526
Fannie Mae Pool 5
FN MA5270Financials
0.04%
527
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials
0.04%
528
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055
FR SL0616Financials
0.04%
529
Fhlmc 30Yr Umbs Super 6% Apr 01, 2055
FR SL1116Financials
0.04%
530
Fhlmc 30Yr Umbs Super 6 20550901
Other
0.04%
531
Fhlmc 30Yr Umbs 5.5 20560301
Other
0.04%
532
Fannie Mae-Aces 1.84 11/25/2031
Other
0.04%
533
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.04%
534
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials
0.04%
535
Fhms K-152 A2 3.78 2032-11-25
FHMS K-152 A2Financials
0.04%
536
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.04%
537
Fnma 30Yr Umbs 3.5 05/01/2052
FN BV8542Financials
0.04%
538
Fnmafnma Umbs, 30 Year 12/01/2051
FN CB2297Financials
0.04%
539
Fannie Mae Pool
FN CB3362Financials
0.04%
540
Umbs P#Cb6004 5.5% 04/01/53
FN CB6004Financials
0.04%
541
Umbs 2053-04-01
FN CB6082Financials
0.04%
542
Fannie Mae Pool 11/01/2053
FN CB7509Financials
0.04%
543
Fnma 30Yr Umbs 5.5% Aug 01, 2054
FN CB8996Financials
0.04%
544
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9783Financials
0.04%
545
Fnma 30Yr Umbs 6.5% Aug 01, 2054
FN CB9031Financials
0.04%
546
Fnma 30Yr Umbs Super 5.5% 09/01/2055
Other
0.04%
547
Fnma 30Yr Umbs Super 6% Jul 01, 2055 6 2055-07-01
Other
0.04%
548
Fnma 30Yr Umbs Super 55/01/2056
Other
0.04%
549
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.04%
550
Fannie Mae Pool 2 12/01/2050
FN FM5150Financials
0.04%
551
Fannie Mae Pool 1.5 2051-02-01
FN FM5933Financials
0.04%
552
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.04%
553
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.04%
554
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.04%
555
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.04%
556
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.04%
557
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.03%
558
International Bank For Reconstruct 4.75% 2/15/2035
IBRD 4.75 02/15/35 GFinancials
0.03%
559
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.03%
560
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.03%
561
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples
0.03%
562
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.03%
563
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.03%
564
Kimberly-clark Corp. 3.2% 2029-04-25
KMB 3.2 04/25/29Consumer Staples
0.03%
565
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.03%
566
Manulife Financial Corp 4.99% 12/11/2035
Other
0.03%
567
Metlife Inc
MET 6.4 12/15/36Financials
0.03%
568
Molson Coors Beverage Co 5.57/08/2036
Other
0.03%
569
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.03%
570
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology
0.03%
571
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.03%
572
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.03%
573
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.03%
574
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.03%
575
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology
0.03%
576
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.03%
577
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.03%
578
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials
0.03%
579
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.03%
580
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.03%
581
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.03%
582
Hydro-Quebec 9.5% Nov 15, 2030
QHEL 9.5 11/15/30 +HUtilities
0.03%
583
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.03%
584
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.03%
585
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.03%
586
Inter-american Development Bank 3.2% 2042-08-07
IADB 3.2 08/07/42Financials
0.03%
587
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.03%
588
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.03%
589
Fhms_K115 A2 1.38% Jun 25, 2030
FHMS K115 A2Financials
0.03%
590
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.03%
591
Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050
FN BQ4770Financials
0.03%
592
Fnma 30Yr Umbs 2% Jan 01, 2051
FN BR4096Financials
0.03%
593
Fnma 30Yr Umbs 3% Jun 01, 2050
FN CA6020Financials
0.03%
594
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials
0.03%
595
Fannie Mae Pool Umbs P#Cb2469 2.50000000
FN CB2469Financials
0.03%
596
Fannie Mae Pool 3.5 2052-05-01
FN CB3515Financials
0.03%
597
Fannie Mae Pool Umbs P#Cb3516 3.00000000
FN CB3516Financials
0.03%
598
Fannie Mae Pool Umbs P#Cb3237 3.00000000
FN CB3237Financials
0.03%
599
Fannie Mae Pool Umbs P#Cb3915 4.50000000
FN CB3915Financials
0.03%
600
Fannie Mae Pool 3.5 07/01/2052
FN CB4117Financials
0.03%
601
Fnma 30Yr Umbs 4 07/01/2052
FN CB4120Financials
0.03%
602
Fannie Mae Pool 4.5 09/01/2052
FN CB4673Financials
0.03%
603
Fnma 30Yr Umbs 6 20530501
Other
0.03%
604
Fannie Mae Pool 5.5 07/01/2053
FN CB6674Financials
0.03%
605
Fannie Mae Pool Umbs P#Cb9009 6.00000000
FN CB9009Financials
0.03%
606
Fnma 30Yr Umbs 6 20540901
Other
0.03%
607
Umbs P#Cb9472 5% 11/01/54
FN CB9472Financials
0.03%
608
Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.03%
609
Fannie Mae Pool 6.5
FN FA2282Financials
0.03%
610
Fnma 30Yr Umbs Super 37/01/2050
Other
0.03%
611
FN FA6046
Other
0.03%
612
Fnma 30Yr Umbs Super 4.5 01/04/2055 4.5 2055-04-01
Other
0.03%
613
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials
0.03%
614
Fnma 30Yr Umbs Super 4 07/01/2049
FN FM7075Financials
0.03%
615
Ginnie Mae Ii Pool
G2 MA3105Financials
0.03%
616
Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5
G2 MA6339Financials
0.03%
617
Ginnie Mae Ii Pool 4 01/20/2050
G2 MA6411Financials
0.03%
618
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.03%
619
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials
0.03%
620
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials
0.03%
621
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.03%
622
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.03%
623
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.03%
624
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials
0.03%
625
G2 Ma8726 5.5 03/20/2053
G2 MA8726Financials
0.03%
626
Government National Mortgage A 2053-04-20
G2 MA8800Financials
0.03%
627
G2 Ma9781
G2 MA9781Financials
0.03%
628
G2 Ma9243 10/20/2053
G2 MA9243Financials
0.03%
629
Gnii Ii 5% 11/20/2053#Ma9304
G2 MA9304Financials
0.03%
630
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials
0.03%
631
Gnma2 30Yr 4.5% Oct 20, 2054
G2 MA9963Financials
0.03%
632
Ginnie Mae Ii Pool
G2 MB0024Financials
0.03%
633
Gnma Ii Mortpass 6% 04/56 6
Other
0.03%
634
Gnma Ii Mortpass 6% 05/56 6
Other
0.03%
635
Ginnie Mae Ii Pool 3 03/20/2052
G2 786843Financials
0.03%
636
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other
0.03%
637
GARTNER INC 5.6% Nov 20, 2035
Other
0.03%
638
Umbs P#Fs1215 2.5% 10/01/51
FN FS1215Financials
0.03%
639
Fannie Mae Fannie Mae Pool
FN FS1571Financials
0.03%
640
Fannie Mae Pool 2037-05-01
FN FS2035Financials
0.03%
641
Fannie Mae Pool 5.5 02/01/2053
FN FS3801Financials
0.03%
642
Fannie Mae Pool
FN FS4838Financials
0.03%
643
Fnma 30Yr Umbs 5.5% Sep 01, 2055
Other
0.03%
644
Fnma 30Yr Umbs 5 20560501
Other
0.03%
645
Fnma 30Yr Umbs
Other
0.03%
646
Fnma 30Yr Umbs 5 20560701
Other
0.03%
647
Fnma 30Yr Umbs
Other
0.03%
648
Fannie Mae Pool
FN MA3467Financials
0.03%
649
Umbs P#ma4019 2.5% 05/01/50
FN MA4019Financials
0.03%
650
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.03%
651
Fncl Umbs 4.0 Ma5385 06-01-54
FN MA5385Financials
0.03%
652
Fannie Mae 2052-01-01
FN MA4512Financials
0.03%
653
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.03%
654
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials
0.03%
655
Fannie Mae Pool 2037-03-01
FN MA4567Financials
0.03%
656
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.03%
657
Fannie Mae 2052-07-01
FN MA4653Financials
0.03%
658
Fannie Mae Pool
FN MA4733Financials
0.03%
659
Fn Ma5106
FN MA5106Financials
0.03%
660
Fannie Mae Pool
FN MA5445Financials
0.03%
661
Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
Other
0.03%
662
Fhlmc 30Yr Umbs Super 54/01/2056
Other
0.03%
663
Fhlm 30Yr 5.5% 03/01/2054#Rj1067
FR RJ1067Financials
0.03%
664
Freddie Mac Pool 5 2056-04-01
Other
0.03%
665
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.03%
666
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
667
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.03%
668
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.03%
669
Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052
WFCM 2018-C48 A5Financials
0.03%
670
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.03%
671
Sony Group Corp. 4.657%
Other
0.03%
672
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.03%
673
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.03%
674
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.03%
675
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.03%
676
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.03%
677
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.03%
678
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.03%
679
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.03%
680
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
681
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials
0.03%
682
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.03%
683
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.03%
684
Ginnie Mae 6.5
Other
0.03%
685
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.03%
686
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.03%
687
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.03%
688
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.03%
689
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.03%
690
Ecolab Inc
ECL 3.25 12/01/27Materials
0.03%
691
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.03%
692
Equinix Inc 2% May 15, 2028
EQIX 2 05/15/28Real Estate
0.03%
693
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials
0.03%
694
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.03%
695
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.03%
696
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.03%
697
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.03%
698
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.03%
699
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.03%
700
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.03%
701
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.03%
702
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials
0.03%
703
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.03%
704
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials
0.03%
705
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.03%
706
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.03%
707
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.03%
708
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology
0.03%
709
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.03%
710
European Investment Bank 3.63 02/08/2036
Other
0.03%
711
Meta Platforms Inc 6.45 05/15/2066
Other
0.03%
712
Freddie Mac Pool
FR ZL3760Financials
0.03%
713
Freddie Mac Pool 3.5 01/01/2048
FR ZS4751Financials
0.03%
714
Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048
FR ZT2221Financials
0.03%
715
Umbs P#Sd1424 4% 08/01/52
FR SD1424Financials
0.03%
716
Freddie Mac Pool
FR SD8011Financials
0.03%
717
Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054
FR SD7574Financials
0.03%
718
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.03%
719
Freddie Mac 2 11/01/2051
FR SD8177Financials
0.03%
720
Fr Sd8182 2 12/01/2051
FR SD8182Financials
0.03%
721
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.03%
722
Freddie Mac Pool 3 04/01/2052
FR RA7131Financials
0.03%
723
Freddie Mac Pool 4 07/01/2052
FR RA7664Financials
0.03%
724
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.03%
725
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.03%
726
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
727
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.02%
728
Cemex Sab De Cv 5.756/05/2036
Other
0.02%
729
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.02%
730
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.02%
731
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples
0.02%
732
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.02%
733
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.02%
734
Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000
CCCIT 2025-A2 AFinancials
0.02%
735
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.02%
736
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities
0.02%
737
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.02%
738
Amgen Inc
AMGN 3.2 11/02/27Health Care
0.02%
739
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.02%
740
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
741
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.02%
742
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.02%
743
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.02%
744
Applied Materials Inc 1.75% Jun 01, 2030
AMAT 1.75 06/01/30Information Technology
0.02%
745
Applied Materials Inc 4% Jan 15, 2031
Other
0.02%
746
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.02%
747
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials
0.02%
748
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.02%
749
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.02%
750
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.02%
751
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.02%
752
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.02%
753
Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15
Other
0.02%
754
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials
0.02%
755
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.02%
756
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.02%
757
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.02%
758
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.02%
759
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.02%
760
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate
0.02%
761
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.02%
762
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.02%
763
Diageo Capital Plc 3.875 05/18/2028
DGELN 3.875 05/18/28Consumer Staples
0.02%
764
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.02%
765
Drive Auto Receivables Trust 2025-1 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.02%
766
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.02%
767
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.02%
768
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.02%
769
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.02%
770
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.02%
771
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials
0.02%
772
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.02%
773
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.02%
774
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.02%
775
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.02%
776
Encana Corp.
OVV 7.375 11/01/31Energy
0.02%
777
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.02%
778
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials
0.02%
779
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.02%
780
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.02%
781
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials
0.02%
782
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.02%
783
European Investment Bank Mtn 4.388/16/2033
Other
0.02%
784
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities
0.02%
785
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.02%
786
Exeter Automobile Receivables Trust 2026-3 0%
Other
0.02%
787
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.02%
788
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.02%
789
Meta Platforms Inc 6.3%
Other
0.02%
790
Freddie Mac Pool
FR ZS4758Financials
0.02%
791
Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01
Other
0.02%
792
Fhlmc 15Yr Umbs Super 2% Sep 01, 2036
FR SB8119Financials
0.02%
793
Freddie Mac Pool 2037-06-01
FR SB8158Financials
0.02%
794
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.02%
795
Freddie Mac Pool 2037-04-01
FR SB8156Financials
0.02%
796
Freddie Mac Pool Umbs P#Sd0500 3.00000000
FR SD0500Financials
0.02%
797
Freddie Mac Pool 4.5 09/01/2050
FR SD1143Financials
0.02%
798
Fr Sd2660 5 04/01/2053
FR SD2660Financials
0.02%
799
Freddie Mac 2051-05-01
FR SD2124Financials
0.02%
800
Freddie Mac Pool 3 02/01/2052
FR SD3013Financials
0.02%
801
Freddie Mac Pool 5 06/01/2053
FR SD3148Financials
0.02%
802
Fhlmc 30Yr Umbs Super 6% Apr 01, 2054
FR SD5144Financials
0.02%
803
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials
0.02%
804
Fhlg 30Yr 2% 06/01/2050#Sd8080
FR SD8080Financials
0.02%
805
Freddie Mac Pool 3 10/01/2050
FR SD8100Financials
0.02%
806
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.02%
807
Freddie Mac 2 04/01/2051
FR SD8140Financials
0.02%
808
Fhlmc 30Yr Umbs Super 2% Jul 01, 2051
FR SD8155Financials
0.02%
809
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.02%
810
Freddie Mac Pool 2.5 2052-05-01
FR SD8212Financials
0.02%
811
Freddie Mac
FR SD8438Financials
0.02%
812
Fhlmc 30Yr Umbs Super 6% Oct 01, 2054
FR SD8470Financials
0.02%
813
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.02%
814
Fhlmc Pool Umbs
FR SD3603Financials
0.02%
815
Freddie Mac Pool Umbs P#Sd3921 6.00000000
FR SD3921Financials
0.02%
816
Freddie Mac Pool 2.5 11/01/2050
FR QB5016Financials
0.02%
817
Fhlmc 30Yr Umbs 2.5% Nov 01, 2051
FR QD1140Financials
0.02%
818
Fed Hm Ln Pc Pool Ra4216 Fr 12/50 Fixed 2.5
FR RA4216Financials
0.02%
819
Fhlmc 30Yr Umbs 2% Jun 01, 2051
FR RA5436Financials
0.02%
820
Fhlmc 30Yr Umbs 2.5% Oct 01, 2051
FR RA6094Financials
0.02%
821
Freddie Mac Pool
FR RA7191Financials
0.02%
822
Freddie Mac Pool 01/08/2052
FR RA7779Financials
0.02%
823
Freddie Mac Pool 5 01/01/2053
FR RA8406Financials
0.02%
824
Freddie Mac Pool 5.5 05/01/2053
FR RA9090Financials
0.02%
825
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.02%
826
Fna 2017-m8 A2
FNA 2017-M8 A2Financials
0.02%
827
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.02%
828
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.02%
829
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
830
Bank of Montreal
BMO V3.803 12/15/32Financials
0.02%
831
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.02%
832
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.02%
833
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.02%
834
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.02%
835
Bank5 Bank5 2024 5Yr11 C
BANK5 2024-5YR11 CFinancials
0.02%
836
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.02%
837
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000
BMARK 2020-B21 A4Financials
0.02%
838
Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15
Other
0.02%
839
Bmo 2024-5C3 A3
BMO 2024-5C3 A3Financials
0.02%
840
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials
0.02%
841
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.02%
842
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.02%
843
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.02%
844
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.02%
845
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.02%
846
Bunge Ltd Finan 5.15% 03/19/36
Other
0.02%
847
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.02%
848
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.02%
849
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.02%
850
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials
0.02%
851
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.02%
852
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.02%
853
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.02%
854
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples
0.02%
855
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.02%
856
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials
0.02%
857
Fnma 30Yr Umbs Super 2% May 01, 2051
FN FM7203Financials
0.02%
858
Umbs P#Fm7504 3.5% 06/01/49
FN FM7504Financials
0.02%
859
Fnma 30Yr Umbs Super 2.5% Mar 01, 2051
FN FM7677Financials
0.02%
860
Fnma 30Yr Umbs Super 4% Aug 01, 2051
FN FM7840Financials
0.02%
861
Fnma 30Yr Umbs Super 3.0 2051-07-01
FN FM8901Financials
0.02%
862
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials
0.02%
863
Fnma 30Yr Umbs Super 2% Oct 01, 2051
FN FM9080Financials
0.02%
864
Umbs P#Fs3416 5% 12/01/52
FN FS3416Financials
0.02%
865
Fannie Mae Pool 05/01/2051
FN FS3950Financials
0.02%
866
Fnma Umbs
FN FS6529Financials
0.02%
867
Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01
Other
0.02%
868
Fannie Mae Pool 3 2051-06-01
FN FP0068Financials
0.02%
869
Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01
Other
0.02%
870
Fnma 30Yr Umbs 5.5% Jan 01, 2056
Other
0.02%
871
Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01
Other
0.02%
872
Fnma 30Yr Umbs 57/01/2056
Other
0.02%
873
Fnma 30Yr Umbs 6 20560801
Other
0.02%
874
Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01
Other
0.02%
875
Fnma 30Yr 4% Jan 01, 2049
FN MA3563Financials
0.02%
876
Fnma Pool Ma4378
FN MA4378Financials
0.02%
877
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.02%
878
Fannie Mae Pool
FN MA4413Financials
0.02%
879
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.02%
880
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.02%
881
Fannie Mae 2050-06-01
FN MA4047Financials
0.02%
882
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.02%
883
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.02%
884
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials
0.02%
885
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.02%
886
Fannie Mae Pool 2.5
FN MA4603Financials
0.02%
887
Fnma 30Yr Umbs 4.5 2052-11-01
FN MA4805Financials
0.02%
888
Federal National Mortgage Association 03/01/2053
Other
0.02%
889
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.02%
890
Fannie Mae Pool 2053-08-01
FN MA5107Financials
0.02%
891
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.02%
892
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials
0.02%
893
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.02%
894
Fn Ma5997 5 2056-03-01
Other
0.02%
895
Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055
FR SL0844Financials
0.02%
896
Fhlmc 30Yr Umbs Super 6.5% Feb 01, 2055
FR SL0399Financials
0.02%
897
Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01
FR SL0545Financials
0.02%
898
Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055
FR SL1122Financials
0.02%
899
Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6
FR SL1137Financials
0.02%
900
Freddie Mac Pool Fr Sl1566 5.5 2053-01-01
FR SL1566Financials
0.02%
901
Fhlmc 30Yr Umbs Super 6% Jun 01, 2055
Other
0.02%
902
Fhlmc 30Yr Umbs Super 6% Sep 01, 2055
Other
0.02%
903
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055
Other
0.02%
904
Fhlmc 30Yr Umbs Super 6% Jul 01, 2055
Other
0.02%
905
Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01
Other
0.02%
906
Fhlmc 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01
Other
0.02%
907
Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054
FR RJ0707Financials
0.02%
908
Freddie Mac Pool Umbs P#Rj2746 5.50000000
FR RJ2746Financials
0.02%
909
Umbs P#Rj2908 5.5% 11/01/54
FR RJ2908Financials
0.02%
910
Freddie Mac Pool 5
Other
0.02%
911
Fhlmc 30Yr Umbs 5.5% Dec 01, 2055
Other
0.02%
912
Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.02%
913
Ala Trust 5.41563 06/15/2040
Other
0.02%
914
Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01
Other
0.02%
915
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.02%
916
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.02%
917
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.02%
918
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.02%
919
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.02%
920
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.02%
921
Nalt_26-B A3 4.8 20291217
Other
0.02%
922
Nomura Holdings Inc 5.545 07/14/2036
Other
0.02%
923
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.02%
924
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.02%
925
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.02%
926
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.02%
927
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities
0.02%
928
One Gas Inc
OGS 4.5 11/01/48Utilities
0.02%
929
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities
0.02%
930
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.02%
931
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.02%
932
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.02%
933
Oshkosh Corp 3.1 01/03/2030
OSK 3.1 03/01/30Industrials
0.02%
934
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials
0.02%
935
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.02%
936
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.02%
937
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.02%
938
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials
0.02%
939
International Paper Co.
IP 5 09/15/35Materials
0.02%
940
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.02%
941
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.02%
942
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.02%
943
Jpmorgan Chase & Co Regd V/r 4.45200000
JPM V4.452 12/05/29Financials
0.02%
944
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.02%
945
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.02%
946
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples
0.02%
947
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples
0.02%
948
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.02%
949
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples
0.02%
950
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.02%
951
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.02%
952
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.02%
953
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.02%
954
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.02%
955
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.02%
956
Kfw Mtn 4.137/22/2031
Other
0.02%
957
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.02%
958
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology
0.02%
959
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary
0.02%
960
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.02%
961
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.02%
962
Lloyds Banking Group Plc 5.696%
Other
0.02%
963
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.02%
964
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.02%
965
Molson Coors Beverage Co 4.97/08/2031
Other
0.02%
966
Msc 2021-L6 As 2.749 06/15/2054
MSC 2021-L6 ASFinancials
0.02%
967
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.02%
968
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.02%
969
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.02%
970
Morgan Stanley
MS V5.831 04/19/35Financials
0.02%
971
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology
0.02%
972
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.02%
973
Fordo_26B A3 4.392/25/2031
Other
0.02%
974
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.02%
975
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.02%
976
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
977
Ginnie Mae Ii Pool
G2 MA5651Financials
0.02%
978
Ginnie Mae Ii Pool
G2 MA5816Financials
0.02%
979
Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818
G2 MA5818Financials
0.02%
980
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.02%
981
Government National Mortgage A 4 02/20/2050
G2 MA6476Financials
0.02%
982
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.02%
983
Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994
G2 MA6994Financials
0.02%
984
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.02%
985
G2 09/51 Fixed 3
G2 MA7590Financials
0.02%
986
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.02%
987
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.02%
988
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.02%
989
Gnma 2052-03-20
G2 MA7935Financials
0.02%
990
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials
0.02%
991
Gnma2 30Yr 2.5 08/20/2052
G2 MA8197Financials
0.02%
992
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.02%
993
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.02%
994
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.02%
995
Gnma Ii, 30 Year 2054-07-20
G2 MA9780Financials
0.02%
996
Gnma 2053-09-20
G2 MA9171Financials
0.02%
997
Govt Natl Mortg Assn 6% 10/20/2053 Gnma
G2 MA9242Financials
0.02%
998
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials
0.02%
999
Ginnie Mae Ii Pool 5 2055-11-20 5 2055-11-20
Other
0.02%
1000
Ginnie Mae Ii Pool 5
Other
0.02%
1001
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.02%
1002
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.02%
1003
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.02%
1004
Gmcar 2024-2 B 5.28% 10/16/2029
GMCAR 2024-2 BFinancials
0.02%
1005
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.02%
1006
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
1007
Goldman Sachs 4.972 6/32
Other
0.02%
1008
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.02%
1009
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.02%
1010
Goldman Sachs Group, Inc. 5.541%
Other
0.02%
1011
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.02%
1012
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.02%
1013
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.02%
1014
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.02%
1015
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.02%
1016
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other
0.02%
1017
Hsbc Holdings Plc 5.98 20370814
Other
0.02%
1018
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.02%
1019
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.02%
1020
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology
0.02%
1021
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.02%
1022
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary
0.02%
1023
Honda Auto Receivables Owner T
Other
0.02%
1024
Harot_26-3 A4 4.68 18/11/2032 4.68 2032-11-18
Other
0.02%
1025
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials
0.02%
1026
Indonesia Government International Bond 3.05 03/12/2051
INDON 3.05 03/12/51Financials
0.02%
1027
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.02%
1028
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials
0.02%
1029
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.02%
1030
Trane Technologies Lux 4.5 03/21/2049
TT 4.5 03/21/49Financials
0.02%
1031
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.02%
1032
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
1033
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.02%
1034
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.02%
1035
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
1036
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials
0.02%
1037
Fnma_20-M20 A2 1.44% Oct 25, 2029
FNA 2020-M20 A2Financials
0.02%
1038
Fnma_21-M17 A2 1.71% Jul 25, 2031
FNA 2021-M17 A2Financials
0.02%
1039
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.02%
1040
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials
0.02%
1041
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.02%
1042
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.02%
1043
Fhms_K128 A2 2.02% Mar 25, 2031
FHMS K128 A2Financials
0.02%
1044
Fremf 2026-K182 Mortgage Trust 0.0441% 08/25/2036 0.0441 2036-08-25
Other
0.02%
1045
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.02%
1046
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.02%
1047
Fhms K515 A2 5.4 2029-01-25
FHMS K515 A2Financials
0.02%
1048
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials
0.02%
1049
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other
0.02%
1050
Fhms_K-179 A2 0 06/25/2063 0 2063-06-25
Other
0.02%
1051
Fnma 30Yr Umbs 5% Jan 01, 2056
Other
0.02%
1052
Fnma 30Yr 4% 07/01/2047#Be3774
FN BE3774Financials
0.02%
1053
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.02%
1054
Fnma 30Yr Umbs 2% Dec 01, 2051
FN BU5908Financials
0.02%
1055
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
0.02%
1056
Fannie Mae Pool Umbs P#Bv3013 2.00000000
FN BV3013Financials
0.02%
1057
Fannie Mae Pool Umbs P#Bv3022 2.00000000
FN BV3022Financials
0.02%
1058
Fnma 30Yr Umbs 2.5 04/01/2052
FN BV5355Financials
0.02%
1059
Fannie Mae Pool Umbs P#Bv5389 3.00000000
FN BV5389Financials
0.02%
1060
Fnma 30Yr Umbs 2% Nov 01, 2051
FN CB2148Financials
0.02%
1061
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials
0.02%
1062
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials
0.02%
1063
Fannie Mae Pool
FN CB3368Financials
0.02%
1064
Fnma 30Yr Umbs 2.5% Apr 01, 2052
FN CB3350Financials
0.02%
1065
Fannie Mae Pool
FN CB3622Financials
0.02%
1066
Umbs P#Cb5908 5.5% 03/01/53
FN CB5908Financials
0.02%
1067
Fnma Umbs
FN CB7115Financials
0.02%
1068
Fannie Mae Pool Umbs P#Cb7276 6.50000000
FN CB7276Financials
0.02%
1069
Fannie Mae Pool Umbs P#Cb7277 6.50000000
FN CB7277Financials
0.02%
1070
Fnma Umbs
FN CB7484Financials
0.02%
1071
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials
0.02%
1072
Fannie Mae Pool Umbs P#Cb8332 5.50000000
FN CB8332Financials
0.02%
1073
Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01
FN CB8491Financials
0.02%
1074
Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054
FN CB9481Financials
0.02%
1075
Fnma 30Yr Umbs 5% Jan 01, 2055
FN CB9738Financials
0.02%
1076
Fnma 30Yr Umbs Super 2% Jul 01, 2052
FN FA0783Financials
0.02%
1077
Fnma 30Yr Umbs Super 6.5% Jan 01, 2055
FN FA0510Financials
0.02%
1078
Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01
FN FA1621Financials
0.02%
1079
Fannie Mae Pool Fn Fa2234 6 2054-01-01
FN FA2234Financials
0.02%
1080
Fnma 30Yr Umbs Super 5.5% Jul 01, 2055
FN FA2281Financials
0.02%
1081
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other
0.02%
1082
Fnma 30Yr Umbs Super 5.5 11/01/2055 5.5 2055-11-01
Other
0.02%
1083
Fnma 30Yr Umbs Super
Other
0.02%
1084
Fannie Mae Pool 3 2050-02-01
FN FM2482Financials
0.02%
1085
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.02%
1086
Fnma 30Yr Umbs Super 3.5% Jul 01, 2047
FN FM4754Financials
0.02%
1087
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials
0.02%
1088
3m Co
MMM 2.375 08/26/29Industrials
0.02%
1089
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.02%
1090
Toronto-Domi 4.928% 10/35
Other
0.02%
1091
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.02%
1092
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.02%
1093
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.02%
1094
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities
0.02%
1095
T 4.5 02/15/36
T 4.5 02/15/36Financials
0.02%
1096
Us Treasury Bond 3.5% Feb 15 39
T 3.5 02/15/39Financials
0.02%
1097
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.02%
1098
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.02%
1099
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.02%
1100
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.02%
1101
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.02%
1102
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.02%
1103
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.02%
1104
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.02%
1105
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.02%
1106
United States Treasury Note/bo 05/49 2.875
T 2.875 05/15/49Financials
0.02%
1107
Sce Recovery Funding Llc 6.036%
Other
0.02%
1108
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.02%
1109
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.02%
1110
Sony Group Corp 5.089% 06/30/2036
Other
0.02%
1111
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.02%
1112
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials
0.02%
1113
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials
0.02%
1114
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.02%
1115
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.02%
1116
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology
0.02%
1117
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.02%
1118
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.02%
1119
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology
0.02%
1120
Texas Instruments Inc. 2.25% 04 Sep 2029
TXN 2.25 09/04/29Information Technology
0.02%
1121
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.02%
1122
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.02%
1123
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.02%
1124
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.02%
1125
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.02%
1126
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.02%
1127
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.02%
1128
Xylem Inc 5.456/01/2036
Other
0.02%
1129
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.02%
1130
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.02%
1131
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.02%
1132
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.02%
1133
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
1134
Amgen Inc 5.25% 02Mar2033
Other
0.02%
1135
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.02%
1136
Fnma 30Yr Umbs 5.5 09/01/2056
Other
0.02%
1137
FNMA 30YR UMBS 5 06/01/2056
Other
0.02%
1138
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.02%
1139
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.02%
1140
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.02%
1141
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.02%
1142
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services
0.02%
1143
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.02%
1144
Equinor Asa Company Guar 06/35 5.125
Other
0.02%
1145
Wfcit 2024-A2 A 4.29 10/15/2029
WFCIT 2024-A2 AFinancials
0.02%
1146
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.02%
1147
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.02%
1148
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.02%
1149
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.02%
1150
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.02%
1151
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.02%
1152
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.02%
1153
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.02%
1154
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.02%
1155
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities
0.02%
1156
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.02%
1157
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.02%
1158
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.02%
1159
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.02%
1160
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care
0.02%
1161
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.02%
1162
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.02%
1163
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.02%
1164
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.02%
1165
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.02%
1166
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities
0.01%
1167
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.01%
1168
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.01%
1169
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
1170
Pacific Gas And Electric Company 5.25% Mar 01, 2052
PCG 5.25 03/01/52Utilities
0.01%
1171
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
1172
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.01%
1173
Panama Government International Bond 4.3 04/29/2053
PANAMA 4.3 04/29/53Financials
0.01%
1174
Panama Government International Bond 4.5 04/16/2050
PANAMA 4.5 04/16/50Financials
0.01%
1175
Panama Republic Of (Government) 3.87 2060-07-23
PANAMA 3.87 07/23/60Financials
0.01%
1176
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials
0.01%
1177
Panama Government International Bond 6.85 03/28/2054
PANAMA 6.853 03/28/5Financials
0.01%
1178
Encana Corp
OVV 7.2 11/01/31Energy
0.01%
1179
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.01%
1180
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
1181
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.01%
1182
Peruvian Government International Bond 2.78 12/01/2060
PERU 2.78 12/01/60Financials
0.01%
1183
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.01%
1184
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.01%
1185
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.01%
1186
Pfizer Inc 4.2% Sep 15, 2048
PFE 4.2 09/15/48Health Care
0.01%
1187
Pg&E 5.231% 06/42
PCG 5.231 06/01/42 AUtilities
0.01%
1188
Pg&E 5.529% 06/49
PCG 5.529 06/01/49 AUtilities
0.01%
1189
Phillips 66
PSX 4.875 11/15/44Energy
0.01%
1190
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.01%
1191
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate
0.01%
1192
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.01%
1193
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.01%
1194
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
1195
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.01%
1196
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.01%
1197
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.01%
1198
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
1199
Potomac Electric Power Co 5.5 2054-03-15
EXC 5.5 03/15/54Utilities
0.01%
1200
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.01%
1201
Procter & Gamble Co. 5.55% 05 Mar 2037
PG 5.55 03/05/37Consumer Staples
0.01%
1202
The Progressive Corporation 4%
PGR 4 03/01/29Financials
0.01%
1203
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.01%
1204
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.01%
1205
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
1206
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.01%
1207
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.01%
1208
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.01%
1209
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.01%
1210
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.01%
1211
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
1212
Public Service Co. of New Hampshire
ES 3.6 07/01/49Utilities
0.01%
1213
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.01%
1214
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.01%
1215
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.01%
1216
Public Service Electric & Gas Co.
PEG 3.6 12/01/47 MTNUtilities
0.01%
1217
Public Service Electric & Gas Co.
PEG 4.05 05/01/48 MTUtilities
0.01%
1218
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities
0.01%
1219
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.01%
1220
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.01%
1221
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
1222
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
1223
Quest Diagnostics Inc.
DGX 4.7 03/30/45Health Care
0.01%
1224
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.01%
1225
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.01%
1226
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
1227
Raymond James 5.65% 09/55
Other
0.01%
1228
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.01%
1229
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate
0.01%
1230
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate
0.01%
1231
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.01%
1232
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
1233
Uruguay Government International Bond 4.13 11/20/2045
URUGUA 4.125 11/20/4Financials
0.01%
1234
Uruguay Government International Bond 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials
0.01%
1235
Uruguay Government International Bond, 4.97%, Due 04/20/2055
URUGUA 4.975 04/20/5Financials
0.01%
1236
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.01%
1237
Rio Tinto Finance Usa Ltd 5.2% 11/02/2040
RIOLN 5.2 11/02/40Materials
0.01%
1238
Rockwell Automation Inc 3.5 03/01/2029
ROK 3.5 03/01/29Industrials
0.01%
1239
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
1240
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
1241
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials
0.01%
1242
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
1243
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
1244
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.01%
1245
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials
0.01%
1246
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
1247
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other
0.01%
1248
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
1249
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
1250
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials
0.01%
1251
Ryder System Inc 5.375 15/03/2029
R 5.375 03/15/29 MTNIndustrials
0.01%
1252
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials
0.01%
1253
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
1254
Ryder System Inc 5 15/03/2030
R 5 03/15/30Industrials
0.01%
1255
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.01%
1256
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.01%
1257
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.01%
1258
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.01%
1259
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.01%
1260
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
1261
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.01%
1262
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.01%
1263
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy
0.01%
1264
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.01%
1265
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
1266
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.01%
1267
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.01%
1268
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.01%
1269
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.01%
1270
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology
0.01%
1271
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
1272
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.01%
1273
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1274
BRITISH COLUMBIA PROVINCE OF MTN 5.3 09/29/2036
Other
0.01%
1275
FNMA 30YR UMBS 5 08/01/2056
Other
0.01%
1276
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
1277
FNMA 30YR UMBS 5.5 10/01/2056
Other
0.01%
1278
FNMA 30YR UMBS 6 10/01/2056
Other
0.01%
1279
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.01%
1280
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.01%
1281
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.01%
1282
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.01%
1283
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials
0.01%
1284
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.01%
1285
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.01%
1286
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.01%
1287
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.01%
1288
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.01%
1289
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.01%
1290
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.01%
1291
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.01%
1292
Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361
Other
0.01%
1293
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.01%
1294
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.01%
1295
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.01%
1296
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.01%
1297
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.01%
1298
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.01%
1299
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.01%
1300
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy
0.01%
1301
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.01%
1302
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.01%
1303
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.01%
1304
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.01%
1305
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.01%
1306
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.01%
1307
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples
0.01%
1308
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
1309
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.01%
1310
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.01%
1311
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.01%
1312
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials
0.01%
1313
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.01%
1314
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.01%
1315
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.01%
1316
Mexico Government International Bond 0.0675 02/09/2056 0.0675
Other
0.01%
1317
Mexico Government Interna 6.25 2037-08-27
Other
0.01%
1318
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.01%
1319
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
1320
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.01%
1321
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials
0.01%
1322
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
0.01%
1323
Us Treasury N/B 08/40 3.875
T 3.875 08/15/40Financials
0.01%
1324
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.01%
1325
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.01%
1326
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.01%
1327
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.01%
1328
Sba Communications Corp. 5.45%
Other
0.01%
1329
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.01%
1330
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
1331
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.01%
1332
Salesforce Inc 5.55 3/36
Other
0.01%
1333
Salesforce Inc 6.4% 03/15/2046
Other
0.01%
1334
Salesforce Inc 6.55 3/15/2056
Other
0.01%
1335
Salesforce Inc 6.7% Mar 15, 2066
Other
0.01%
1336
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary
0.01%
1337
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary
0.01%
1338
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.01%
1339
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.01%
1340
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.01%
1341
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.01%
1342
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.01%
1343
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.01%
1344
Shell Finance Us Inc 6.38 12/15/2038
Other
0.01%
1345
Shell Finance Us Inc 3 11/26/2051
Other
0.01%
1346
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
1347
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.01%
1348
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.01%
1349
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.01%
1350
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
1351
Southern California Edison Company
EIX 4 04/01/47Utilities
0.01%
1352
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.01%
1353
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.01%
1354
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities
0.01%
1355
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities
0.01%
1356
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities
0.01%
1357
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.01%
1358
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
1359
Spire Inc Jr Subordina 06/56 Var
Other
0.01%
1360
Spire Inc. 0% 05/31/2056
Other
0.01%
1361
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.01%
1362
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.01%
1363
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials
0.01%
1364
State Street Corp
STT V3.031 11/01/34Financials
0.01%
1365
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials
0.01%
1366
State Street Corp Variable Rate, Due 10/23/2036
Other
0.01%
1367
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.01%
1368
Republic Of Poland Sr Unsecured 04/56 6.125 6.125
Other
0.01%
1369
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
1370
Steris, 3.75% 15Mar2051, USD
STE 3.75 03/15/51Health Care
0.01%
1371
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
1372
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.01%
1373
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.01%
1374
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.01%
1375
Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296
SUMIBK 2.296 01/12/4Financials
0.01%
1376
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.01%
1377
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials
0.01%
1378
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.01%
1379
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.01%
1380
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
1381
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.01%
1382
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.01%
1383
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.01%
1384
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.01%
1385
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials
0.01%
1386
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.01%
1387
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.01%
1388
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.01%
1389
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.01%
1390
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
1391
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.01%
1392
Takeda Pharmaceutical 3.175 07-09-2050
TACHEM 3.175 07/09/5Health Care
0.01%
1393
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.01%
1394
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
1395
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
1396
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.01%
1397
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.01%
1398
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.01%
1399
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.01%
1400
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.01%
1401
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.01%
1402
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.01%
1403
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.01%
1404
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.01%
1405
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
1406
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.01%
1407
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.01%
1408
United Technologies Corp
RTX 6.125 07/15/38Industrials
0.01%
1409
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.01%
1410
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
1411
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.01%
1412
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.01%
1413
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.01%
1414
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.01%
1415
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.01%
1416
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.01%
1417
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.01%
1418
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
1419
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
1420
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.01%
1421
Verizon Communications Inc 5.01% Aug 21, 2054
VZ 5.012 08/21/54Communication Services
0.01%
1422
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.01%
1423
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.01%
1424
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.01%
1425
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services
0.01%
1426
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.01%
1427
Verizon Communications Sr Unsecured 04/49 5.012
VZ 5.012 04/15/49Communication Services
0.01%
1428
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services
0.01%
1429
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.01%
1430
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
1431
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.01%
1432
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.01%
1433
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.01%
1434
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.01%
1435
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.01%
1436
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.01%
1437
Verizon Communications Sr Unsecured 11/65 6
Other
0.01%
1438
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.01%
1439
Verizon Communications Verizon Communications
Other
0.01%
1440
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.01%
1441
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
1442
Visa Inc
V 4.15 12/14/35Information Technology
0.01%
1443
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.01%
1444
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
1445
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.01%
1446
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.01%
1447
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.01%
1448
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services
0.01%
1449
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.01%
1450
Anthem Inc.
ELV 5.85 01/15/36Financials
0.01%
1451
Anthem Inc 4.625 05/15/2042
ELV 4.625 05/15/42Financials
0.01%
1452
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.01%
1453
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.01%
1454
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.01%
1455
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.01%
1456
Wells Fargo & Co 4.844 2032-05-20
Other
0.01%
1457
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials
0.01%
1458
Wfcm_21-C60 A4 2.34% Aug 15, 2054
WFCM 2021-C60 A4Financials
0.01%
1459
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.01%
1460
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
WFCM 2025-5C3 CReal Estate
0.01%
1461
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.01%
1462
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.01%
1463
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.01%
1464
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.01%
1465
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.01%
1466
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.01%
1467
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.01%
1468
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials
0.01%
1469
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.01%
1470
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
BK 3.85 04/28/28 MTNFinancials
0.01%
1471
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.01%
1472
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.01%
1473
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.01%
1474
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
1475
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials
0.01%
1476
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.01%
1477
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.01%
1478
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
1479
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.01%
1480
Bank Of Nova Scotia/The
Other
0.01%
1481
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
1482
Bank5_25-5Y16 A3 5.28% Aug 15, 2063
BANK5 2025-5YR16 A3Financials
0.01%
1483
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.01%
1484
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
0.01%
1485
Barclays Plc
BACR 4.95 01/10/47Financials
0.01%
1486
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
1487
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.01%
1488
Barclays Plc
BACR V5.088 06/20/30Financials
0.01%
1489
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.01%
1490
Barclays Plc
BACR V2.667 03/10/32Financials
0.01%
1491
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.01%
1492
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.01%
1493
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.01%
1494
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.01%
1495
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.01%
1496
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.01%
1497
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.01%
1498
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.01%
1499
Barclays Plc Sr Unsecured 05/30 Var
Other
0.01%
1500
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.01%
1501
Denver City & County School District No 1 5 12/01/2035
Other
0.01%
1502
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.01%
1503
Bbcms_24-C28 A4 5.12% Sep 15, 2057
Other
0.01%
1504
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.01%
1505
Benchmark Mortgage Trust Series 2019-B9, Class Aab, 3.9325%, Due 03/15/2052
BMARK 2019-B9 AABFinancials
0.01%
1506
Benchmark Mortgage Trust 2.031 07/15/2053
BMARK 2020-B18 A5Financials
0.01%
1507
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials
0.01%
1508
Bmark_25-V13 A2 5.33% 02/15/2058
BMARK 2025-V13 A2Financials
0.01%
1509
Benchmark Mortgage Trust Bmark 2025 V14 Am
BMARK 2025-V14 AMFinancials
0.01%
1510
Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057
BMARK 2024-V9 ASFinancials
0.01%
1511
Bmark_24-V6
BMARK 2024-V6 BFinancials
0.01%
1512
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.01%
1513
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care
0.01%
1514
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials
0.01%
1515
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.01%
1516
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.01%
1517
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate
0.01%
1518
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate
0.01%
1519
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.01%
1520
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.01%
1521
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.01%
1522
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.01%
1523
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
1524
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.01%
1525
Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15
BMY 5 08/15/45Health Care
0.01%
1526
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.01%
1527
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.01%
1528
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.01%
1529
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care
0.01%
1530
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.01%
1531
Bristol-Myers Squibb Co 5.65% 02/22/2064
BMY 5.65 02/22/64Health Care
0.01%
1532
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.01%
1533
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.01%
1534
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.01%
1535
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
1536
Broadcom Inc. 3.14% 11/15/2035
Other
0.01%
1537
Broadcom Inc 3.187%
Other
0.01%
1538
Broadcom Inc 3.47% Apr 15, 2034
Other
0.01%
1539
Broadcom Inc 3.42% Apr 15, 2033
Other
0.01%
1540
Broadcom 3.5% 02/15/41
Other
0.01%
1541
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.01%
1542
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.01%
1543
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.01%
1544
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials
0.01%
1545
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.01%
1546
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
1547
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
1548
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples
0.01%
1549
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples
0.01%
1550
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.01%
1551
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
1552
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.01%
1553
Cigna Corp.
CI 4.8 08/15/38Financials
0.01%
1554
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.01%
1555
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
1556
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.01%
1557
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.01%
1558
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials
0.01%
1559
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
1560
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.01%
1561
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.01%
1562
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.01%
1563
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.01%
1564
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.01%
1565
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.01%
1566
Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17
CSAIL 2018-CX11 BFinancials
0.01%
1567
Cvs Health Corp 4.25 Apr 01, 2050
CVS 4.25 04/01/50Health Care
0.01%
1568
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.01%
1569
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.01%
1570
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
1571
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.01%
1572
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
1573
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
1574
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.01%
1575
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.01%
1576
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.01%
1577
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.01%
1578
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate
0.01%
1579
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.01%
1580
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.01%
1581
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
1582
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.01%
1583
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.01%
1584
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.01%
1585
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.01%
1586
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
1587
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.01%
1588
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
1589
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
1590
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
1591
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.01%
1592
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.01%
1593
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1594
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care
0.01%
1595
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
1596
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials
0.01%
1597
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
1598
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.01%
1599
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
1600
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials
0.01%
1601
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.01%
1602
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.01%
1603
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.01%
1604
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.01%
1605
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.01%
1606
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.01%
1607
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
1608
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.01%
1609
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.01%
1610
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy
0.01%
1611
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.01%
1612
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy
0.01%
1613
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials
0.01%
1614
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.01%
1615
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.01%
1616
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.01%
1617
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
1618
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
1619
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.01%
1620
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.01%
1621
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.01%
1622
Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035
Other
0.01%
1623
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.01%
1624
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.01%
1625
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
1626
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%
1627
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
1628
Ecolab Inc 4.66/15/2029
Other
0.01%
1629
Ecolab Inc 4.8 06/15/2031
Other
0.01%
1630
Ecolab Inc 5.156/15/2033
Other
0.01%
1631
Ecolab Inc 5.356/15/2036
Other
0.01%
1632
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.01%
1633
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.01%
1634
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.01%
1635
Encana Corp.
OVV 6.5 08/15/34Energy
0.01%
1636
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.01%
1637
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
1638
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.01%
1639
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.01%
1640
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.01%
1641
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.01%
1642
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities
0.01%
1643
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.01%
1644
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate
0.01%
1645
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.01%
1646
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.01%
1647
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.01%
1648
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.01%
1649
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.01%
1650
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.01%
1651
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.01%
1652
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials
0.01%
1653
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.01%
1654
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1655
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials
0.01%
1656
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials
0.01%
1657
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
1658
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.01%
1659
Comet_25-1 A 3.82% Sep 16, 2030
Other
0.01%
1660
Comet 5.11% 07/15/38
Other
0.01%
1661
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.01%
1662
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.01%
1663
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care
0.01%
1664
Cardinal Health Inc Sr Unsecured 09/35 5.15
CAH 5.15 09/15/35Health Care
0.01%
1665
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.01%
1666
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.01%
1667
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.01%
1668
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1669
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.01%
1670
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.01%
1671
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
1672
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.01%
1673
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.01%
1674
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.01%
1675
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services
0.01%
1676
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.01%
1677
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.01%
1678
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.01%
1679
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.01%
1680
Chile Government International Bond,3.86,2047-06-21
CHILE 3.86 06/21/47Financials
0.01%
1681
Chile Government International Bond 3.5 01/25/2050
CHILE 3.5 01/25/50Financials
0.01%
1682
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.01%
1683
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.01%
1684
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.01%
1685
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.01%
1686
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials
0.01%
1687
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials
0.01%
1688
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.01%
1689
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.01%
1690
Church & Dwight Co Inc 5.000000% 06/15/2052
CHD 5 06/15/52Consumer Staples
0.01%
1691
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.01%
1692
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.01%
1693
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.01%
1694
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials
0.01%
1695
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
1696
Citigroup Inc.
C 5.875 02/22/33Financials
0.01%
1697
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
1698
Citigroup Inc
C 4.65 07/30/45Financials
0.01%
1699
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.01%
1700
Citigroup Inc
C V3.878 01/24/39Financials
0.01%
1701
Citigroup Inc
C V4.075 04/23/29Financials
0.01%
1702
Citigroup Inc
C V3.98 03/20/30Financials
0.01%
1703
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials
0.01%
1704
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.01%
1705
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.01%
1706
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
1707
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.01%
1708
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.01%
1709
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.01%
1710
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.01%
1711
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.01%
1712
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.01%
1713
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials
0.01%
1714
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples
0.01%
1715
Coca Cola Co/The Sr Unsecured 03/50 4.2
KO 4.2 03/25/50Consumer Staples
0.01%
1716
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.01%
1717
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
1718
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.01%
1719
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.01%
1720
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
1721
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.01%
1722
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
1723
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.01%
1724
Coca-Cola Co 5.2% Jan 14, 2055
KO 5.2 01/14/55Consumer Staples
0.01%
1725
Colgate-palmolive Co Mtn 4% Aug 15, 2045
CL 4 08/15/45 MTNConsumer Staples
0.01%
1726
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
1727
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.01%
1728
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.01%
1729
California State University 5 11/01/2036
CMCSA 6.95 08/15/37Communication Services
0.01%
1730
Comcast Corp 4.75 03/01/2044
CMCSA 4.75 03/01/44Communication Services
0.01%
1731
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services
0.01%
1732
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.01%
1733
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.01%
1734
Comcast Corp
CMCSA 4 03/01/48Communication Services
0.01%
1735
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
1736
Comcast Corp
CMCSA 4.95 10/15/58Communication Services
0.01%
1737
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
1738
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.01%
1739
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.01%
1740
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.01%
1741
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
1742
Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01
EXC 2.2 03/01/30Utilities
0.01%
1743
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.01%
1744
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.01%
1745
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
1746
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
1747
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.01%
1748
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.01%
1749
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.01%
1750
Conocophillip 5.9 05/15/2038
COP 5.9 05/15/38Energy
0.01%
1751
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.01%
1752
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1753
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.01%
1754
Consolidated Edison Co of New York Inc
ED 3.875 06/15/47 20Utilities
0.01%
1755
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials
0.01%
1756
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate
0.01%
1757
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.01%
1758
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
1759
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
1760
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.01%
1761
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.01%
1762
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.01%
1763
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.01%
1764
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.01%
1765
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.01%
1766
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.01%
1767
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.01%
1768
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.01%
1769
Amgen Inc Sr Unsecured 06/37 6.375 6.375
AMGN 6.375 06/01/37Health Care
0.01%
1770
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.01%
1771
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.01%
1772
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.01%
1773
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.01%
1774
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.01%
1775
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.01%
1776
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.01%
1777
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
1778
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.01%
1779
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.01%
1780
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.01%
1781
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.01%
1782
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.01%
1783
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.01%
1784
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples
0.01%
1785
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples
0.01%
1786
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.01%
1787
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.01%
1788
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.01%
1789
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.01%
1790
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples
0.01%
1791
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
1792
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.01%
1793
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
1794
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.01%
1795
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
1796
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.01%
1797
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.01%
1798
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
0.01%
1799
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
1800
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.01%
1801
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.01%
1802
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.01%
1803
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.01%
1804
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
1805
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology
0.01%
1806
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.01%
1807
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.01%
1808
Assurant Inc
AIZ 4.9 03/27/28Financials
0.01%
1809
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.01%
1810
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.01%
1811
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.01%
1812
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.01%
1813
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
1814
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.01%
1815
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology
0.01%
1816
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.01%
1817
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials
0.01%
1818
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other
0.01%
1819
BBCMS Mortgage Trust 2023-C21
BBCMS 2023-C21 A3Financials
0.01%
1820
Bbcms 2025-5C38 As 5.4758% 11-15-58 5.4758 2058-11-15
Other
0.01%
1821
Bbcms_26-5C40 A3 5.25 02/15/2059
Other
0.01%
1822
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials
0.01%
1823
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.01%
1824
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.01%
1825
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.01%
1826
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.01%
1827
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.01%
1828
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials
0.01%
1829
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials
0.01%
1830
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.01%
1831
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.01%
1832
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.01%
1833
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.01%
1834
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.01%
1835
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.01%
1836
Bank of America Corp. 4.875% 2044-04-01
BAC 4.875 04/01/44 MFinancials
0.01%
1837
Bank of America Corp
BAC V4.443 01/20/48 Financials
0.01%
1838
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.01%
1839
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.01%
1840
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.01%
1841
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.01%
1842
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
1843
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.01%
1844
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.01%
1845
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.01%
1846
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.01%
1847
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
1848
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.01%
1849
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.01%
1850
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities
0.01%
1851
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.01%
1852
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.01%
1853
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities
0.01%
1854
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.01%
1855
Exelon Corp
EXC 5.625 06/15/35Utilities
0.01%
1856
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.01%
1857
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1858
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.01%
1859
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.01%
1860
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.01%
1861
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
1862
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.01%
1863
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
1864
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.01%
1865
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.01%
1866
Freddie Mac Gold Pool 12/01/2046
FG G08737Financials
0.01%
1867
Fgold 15Yr 3% May 01, 2029
FG J32373Financials
0.01%
1868
Fhlmc 30Yr Umbs Mirror 3 11/01/2046
FR ZS4688Financials
0.01%
1869
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.01%
1870
Freddie Mac Pool 2 02/01/2037
FR SB0788Financials
0.01%
1871
Fhlmc 15Yr Umbs Super 3 10/01/2035
FR SB0471Financials
0.01%
1872
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials
0.01%
1873
Fhlmc 15Yr Umbs Super 3 07/01/2037
FR SB0711Financials
0.01%
1874
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials
0.01%
1875
Fr Sb8103 2 05/01/2036
FR SB8103Financials
0.01%
1876
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials
0.01%
1877
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials
0.01%
1878
Freddie Mac Pool Umbs P#Sb8153 2.00000000
FR SB8153Financials
0.01%
1879
Fr Sb8154 2.5 05/01/2037
FR SB8154Financials
0.01%
1880
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials
0.01%
1881
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.01%
1882
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials
0.01%
1883
Freddie Mac Pool
FR SB8505Financials
0.01%
1884
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials
0.01%
1885
Freddie Mac Pool 3 12/01/2050
FR SD0522Financials
0.01%
1886
Fhlmc 30Yr Umbs Super 2.5 02/01/2052
FR SD1056Financials
0.01%
1887
Umbs P#Sd1488 4% 08/01/52
FR SD1488Financials
0.01%
1888
Freddie Mac Pool 5 08/01/2052
FR SD1511Financials
0.01%
1889
Freddie Mac Pool 5.5 04/01/2053
FR SD2661Financials
0.01%
1890
Freddie Mac Pool 5.5 12/01/2052
FR SD2045Financials
0.01%
1891
Freddie Mac Pool Umbs P#Sd2046 5.50000000
FR SD2046Financials
0.01%
1892
Freddie Mac Pool 4 10/01/2052
FR SD2215Financials
0.01%
1893
UMBS
FR SD2248Financials
0.01%
1894
Freddie Mac Pool Umbs P#Sd2445 5.50000000
FR SD2445Financials
0.01%
1895
Freddie Mac Pool 6 08/01/2053
FR SD3596Financials
0.01%
1896
Freddie Mac Pool Umbs P#Sd2905 5.50000000
FR SD2905Financials
0.01%
1897
Fed Hm Ln Pc Pool Sd5060
FR SD5060Financials
0.01%
1898
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054
FR SD6265Financials
0.01%
1899
Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054
FR SD5566Financials
0.01%
1900
Freddie Mac Pool Umbs P#Sd5812 6.00000000
FR SD5812Financials
0.01%
1901
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD5948Financials
0.01%
1902
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials
0.01%
1903
Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054
FR SD6306Financials
0.01%
1904
Fr Sd8063 3.5 05/01/2050
FR SD8063Financials
0.01%
1905
Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4
FR SD8064Financials
0.01%
1906
Freddie Mac Pool Umbs P#Sd8074 3.00000000
FR SD8074Financials
0.01%
1907
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.01%
1908
Freddie Mac Pool Umbs P#Sd8179 3.00000000
FR SD8179Financials
0.01%
1909
Fr Sd8268 5.5 11/01/2052
FR SD8268Financials
0.01%
1910
Freddie Mac Pool 2053-05-01
FR SD8323Financials
0.01%
1911
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials
0.01%
1912
Freddie Mac Pool
FR SD8468Financials
0.01%
1913
Freddie Macfreddie Mac Pool
FR SD3853Financials
0.01%
1914
Freddie Mac Pool Umbs P#Qa5505 5.00000000
FR QA5505Financials
0.01%
1915
Freddie Mac Pool Umbs P#Qb2929 2.00000000
FR QB2929Financials
0.01%
1916
Freddie Mac Pool
FR QB3095Financials
0.01%
1917
Freddie Mac Pool Umbs P#Qb3891 2.00000000
FR QB3891Financials
0.01%
1918
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.01%
1919
Fhlmc 30Yr Umbs 2% May 01, 2051
FR QC2070Financials
0.01%
1920
Fhlg 30Yr 2.5% 09/01/2051#Qc6752
Other
0.01%
1921
Freddie Mac Pool Umbs P#Qd5748 2.00000000
FR QD5748Financials
0.01%
1922
Freddie Mac Pool Umbs P#Qe0374 2.50000000
FR QE0374Financials
0.01%
1923
Fhlmc 30Yr Umbs 3 04/01/2052
FR QE1068Financials
0.01%
1924
Freddie Mac Pool 5 11/01/2052
FR QF2492Financials
0.01%
1925
Fhlmc Pool Umbs
FR QF5629Financials
0.01%
1926
Freddie Mac Pool Umbs P#Qn7405 2.00000000
FR QN7405Financials
0.01%
1927
Freddie Mac Pool Umbs P#Qn8171 2.00000000
FR QN8171Financials
0.01%
1928
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials
0.01%
1929
Fhlmc 30Yr Umbs 2.5% Jan 01, 2051
FR RA4411Financials
0.01%
1930
Freddie Mac Pool Umbs P#ra3935 2.50000000
FR RA3935Financials
0.01%
1931
Freddie Mac Pool Umbs P#Ra5398 2.00000000
FR RA5398Financials
0.01%
1932
Fhlmc 30Yr Umbs 2% Feb 01, 2051
FR RA4652Financials
0.01%
1933
Freddie Mac Pool Umbs P#Ra4718 2.00000000
FR RA4718Financials
0.01%
1934
Fhlmc 30Yr Umbs 2% Mar 01, 2051
FR RA4737Financials
0.01%
1935
Freddie Mac Pool Umbs P#Ra6216 2.00000000
FR RA6216Financials
0.01%
1936
Freddie Mac Pool Umbs P#Ra6234 2.00000000
FR RA6234Financials
0.01%
1937
Freddie Mac Pool Umbs P#Ra6236 2.00000000
FR RA6236Financials
0.01%
1938
Fhlmc 30Yr Umbs 2% Oct 01, 2051
FR RA6140Financials
0.01%
1939
Freddie Mac Pool
FR RA7154Financials
0.01%
1940
Freddie Mac Pool
FR RA6819Financials
0.01%
1941
Freddie Mac Pool Umbs P#Ra6959 2.50000000
FR RA6959Financials
0.01%
1942
Freddie Mac Pool 5 10/01/2052
FR RA8087Financials
0.01%
1943
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.01%
1944
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials
0.01%
1945
Fhlmc 30Yr Umbs 4 09/01/2052
FR RA7920Financials
0.01%
1946
Freddie Mac Pool 5.5 11/01/2052
FR RA8212Financials
0.01%
1947
Freddie Mac Pool
FR RA8410Financials
0.01%
1948
Freddie Mac Pool 5.5 01/01/2053
FR RA8411Financials
0.01%
1949
Freddie Mac Pool 5.5 02/01/2053
FR RA8529Financials
0.01%
1950
Freddie Mac Pool Umbs P#Ra8554 6.00000000 02/01/2053
FR RA8554Financials
0.01%
1951
Fr Ra8791 5 04/01/2053
FR RA8791Financials
0.01%
1952
Freddie Mac Pool 5.5 04/01/2053
FR RA8794Financials
0.01%
1953
Fhlmc 30Yr Umbs 6.5% Jan 01, 2054
FR RA9839Financials
0.01%
1954
Fhlmc 15Yr Umbs 2% Feb 01, 2036
FR RC1826Financials
0.01%
1955
Fhlmc 15Yr Umbs 2% May 01, 2036
FR RC2009Financials
0.01%
1956
Fhlmc 15Yr Umbs 2% Jun 01, 2036
FR RC2049Financials
0.01%
1957
Fhlmc 15Yr Umbs 2 06/01/2036
FR RC2045Financials
0.01%
1958
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials
0.01%
1959
Freddie Mac Pool Umbs P#Rc2404 2.00000000
FR RC2404Financials
0.01%
1960
Freddie Mac Pool
FR RC2557Financials
0.01%
1961
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.01%
1962
Aflac Inc. 3.6% 2030-04-01
AFL 3.6 04/01/30Financials
0.01%
1963
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.01%
1964
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.01%
1965
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities
0.01%
1966
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.01%
1967
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.01%
1968
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.01%
1969
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services
0.01%
1970
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.01%
1971
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.01%
1972
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
1973
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.01%
1974
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
1975
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.01%
1976
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.01%
1977
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
1978
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.01%
1979
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.01%
1980
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.01%
1981
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
1982
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care
0.01%
1983
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.01%
1984
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
1985
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.01%
1986
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
1987
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.01%
1988
Abbvie Inc 4.75 3/36
Other
0.01%
1989
Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15
Other
0.01%
1990
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology
0.01%
1991
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.01%
1992
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.01%
1993
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1994
Aercap Ireland 3 10/28
AER 3 10/29/28Financials
0.01%
1995
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.01%
1996
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.01%
1997
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials
0.01%
1998
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.01%
1999
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.01%
2000
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.01%
2001
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials
0.01%
2002
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.01%
2003
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
2004
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.01%
2005
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.01%
2006
Alphabet Inc 6.38 08/15/2056
Other
0.01%
2007
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.01%
2008
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
2009
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.01%
2010
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.01%
2011
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
2012
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.01%
2013
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.01%
2014
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.01%
2015
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.01%
2016
Amazon.Com Inc 6.25 07/09/2066
Other
0.01%
2017
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.01%
2018
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
2019
Hess Corp.
HES 7.875 10/01/29Energy
0.01%
2020
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.01%
2021
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.01%
2022
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
2023
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.01%
2024
American Express Co
AXP 4.05 12/03/42Financials
0.01%
2025
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
2026
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.01%
2027
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
2028
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.01%
2029
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
2030
American Express Co 05/03/2030 2030-05-03
Other
0.01%
2031
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials
0.01%
2032
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.01%
2033
Fnma_21-M13 A2 1.66% Apr 25, 2031
FNA 2021-M13 A2Financials
0.01%
2034
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials
0.01%
2035
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A2Financials
0.01%
2036
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.01%
2037
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am
Other
0.01%
2038
Freddie Mac Multifamily Struct Fhms K514 A2
FHMS K514 A2Financials
0.01%
2039
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials
0.01%
2040
Fannie Mae Pool
FN AL9043Financials
0.01%
2041
Fannie Mae Pool 05/01/2054
FN DB3813Financials
0.01%
2042
Fnma 30Yr Umbs 6% Aug 01, 2055
FN DE7070Financials
0.01%
2043
Fnma Pool Bh4019 Fn 09/47 Fixed 4
FN BH4019Financials
0.01%
2044
Fannie Mae Pool
FN BM2007Financials
0.01%
2045
Fannie Mae Pool
FN BP6466Financials
0.01%
2046
Fnma 30Yr Umbs 2% Sep 01, 2050
FN BQ4909Financials
0.01%
2047
Fnma 15Yr Umbs 2 06/01/2037
FN BT8208Financials
0.01%
2048
Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01
Other
0.01%
2049
Umbs P#Bw5089 5% 01/01/53
FN BW5089Financials
0.01%
2050
Fnma Pool Ca0624 Fn 10/47 Fixed 3.5
FN CA0624Financials
0.01%
2051
Fnma 30Yr Umbs 4% Apr 01, 2050
FN CA5575Financials
0.01%
2052
Fannie Mae Pool Umbs P#Ca6985 2.00000000
FN CA6985Financials
0.01%
2053
Fannie Mae Pool 3 09/01/2050
FN CA7972Financials
0.01%
2054
Fannie Mae Pool 11/01/2050
FN CA7601Financials
0.01%
2055
Fnma 15Yr Umbs 2% Dec 01, 2035
FN CA8370Financials
0.01%
2056
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.01%
2057
Fnma 15Yr Umbs 2% Feb 01, 2036
FN CA8793Financials
0.01%
2058
Fannie Mae Pool Umbs P#Ca9145 2.00000000
FN CA9145Financials
0.01%
2059
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials
0.01%
2060
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials
0.01%
2061
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials
0.01%
2062
Fnma 30Yr Umbs 2% Jun 01, 2051
FN CB0684Financials
0.01%
2063
Fannie Mae Pool Umbs P#Cb1090 2.50000000
FN CB1090Financials
0.01%
2064
Fannie Mae Pool Umbs P#Cb1065 2.50000000
FN CB1065Financials
0.01%
2065
Fannie Mae Pool Umbs P#Cb1110 2.00000000
FN CB1110Financials
0.01%
2066
Fannie Mae Pool Umbs P#Cb1400 3.00000000
FN CB1400Financials
0.01%
2067
Fnma 30Yr Umbs 2.5% Oct 01, 2051
FN CB1871Financials
0.01%
2068
Fannie Mae Pool 2.5 01/01/2052
FN CB2523Financials
0.01%
2069
Umbs P#Cb3524 3% 05/01/52
FN CB3524Financials
0.01%
2070
Fannie Mae Pool Umbs P#Cb2709 2.00000000
FN CB2709Financials
0.01%
2071
Fannie Mae Pool
FN CB3029Financials
0.01%
2072
Fannie Mae Pool Umbs P#Cb3351 2.50000000
FN CB3351Financials
0.01%
2073
UMBS
FN CB3441Financials
0.01%
2074
Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052
FN CB3631Financials
0.01%
2075
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials
0.01%
2076
Umbs P#Cb5268 4.5% 12/01/52
FN CB5268Financials
0.01%
2077
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials
0.01%
2078
Fn Cb4831
FN CB4831Financials
0.01%
2079
Fn Cb5084 5 11/01/2052
FN CB5084Financials
0.01%
2080
Fannie Mae Pool 5.5 01/01/2053
FN CB5453Financials
0.01%
2081
Fannie Mae Pool Umbs P#Cb5642 5.50000000
FN CB5642Financials
0.01%
2082
Fannie Mae Pool Umbs P#Cb5836 5.00000000
FN CB5836Financials
0.01%
2083
Fannie Mae Pool 5.5 05/01/2053
FN CB6430Financials
0.01%
2084
Fannie Mae Pool 5.5 06/01/2053
FN CB6650Financials
0.01%
2085
Fannie Mae Pool
FN CB6876Financials
0.01%
2086
Fannie Mae Pool 6 08/01/2053
FN CB6921Financials
0.01%
2087
Fnma Umbs
FN CB8024Financials
0.01%
2088
Fannie Mae Pool 12/01/2053
FN CB7649Financials
0.01%
2089
Fannie Mae Pool Umbs P#Cb7652 6.50000000
FN CB7652Financials
0.01%
2090
Fannie Mae Pool Umbs P#Cb7653 6.50000000
FN CB7653Financials
0.01%
2091
Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054
FN CB8354Financials
0.01%
2092
Fnma Umbs
FN CB8342Financials
0.01%
2093
Fannie Mae Pool Umbs P#Cb8823 6.50000000 07/01/2054
FN CB8823Financials
0.01%
2094
Fnma 30Yr Umbs Super 6% May 01, 2054
FN FA1146Financials
0.01%
2095
Fnma 30Yr Umbs Super 6% Sep 01, 2054
Other
0.01%
2096
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials
0.01%
2097
Fnma 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2098
Fnma 30Yr Umbs Super 6% 09/01/2055
Other
0.01%
2099
Fnma 30Yr Umbs Super 5.5% Sep 01, 2055
Other
0.01%
2100
Fnma 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.01%
2101
Fnma 30Yr Umbs Super 5.5 10/01/2055
Other
0.01%
2102
Fn Fa3757
Other
0.01%
2103
Fnma 30Yr Umbs Super 6% Feb 01, 2056 6 2056-02-01
Other
0.01%
2104
Fnma 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01
Other
0.01%
2105
Fannie Mae Pool Umbs P#Fm2309 3.50000000
FN FM2309Financials
0.01%
2106
Fannie Mae Pool 3.5
FN FM4216Financials
0.01%
2107
Fannie Mae Pool Umbs P#Fm4226 2.50000000
FN FM4226Financials
0.01%
2108
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials
0.01%
2109
Fannie Mae Pool
FN FM4679Financials
0.01%
2110
Fannie Mae Pool 3 11/01/2050
FN FM5169Financials
0.01%
2111
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials
0.01%
2112
Fnma 30Yr Umbs Super 3.0 2050-11-01
FN FM5480Financials
0.01%
2113
Fnma 30Yr Umbs Super 3% Jan 01, 2051
FN FM5531Financials
0.01%
2114
Fnma 30Yr Umbs Super 2% Feb 01, 2051
FN FM6031Financials
0.01%
2115
Fannie Mae Pool 3 07/01/2050
FN FM6159Financials
0.01%
2116
Umbs P#Fm7105 3.5% 08/01/49
FN FM7105Financials
0.01%
2117
Fannie Mae Pool
FN FM6360Financials
0.01%
2118
Fnma 30Yr Umbs Super 2% Mar 01, 2051
FN FM6554Financials
0.01%
2119
Fannie Mae Pool Umbs P#Fm6569 2.50000000
FN FM6569Financials
0.01%
2120
Fannie Mae Pool 2 04/01/2051
FN FM6834Financials
0.01%
2121
Umbs P#Fm7990 3.5% 06/01/49
FN FM7990Financials
0.01%
2122
International Bank For Reconstruction & Development 4.5%
Other
0.01%
2123
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology
0.01%
2124
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.01%
2125
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
2126
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.01%
2127
International Business Machines Co 4.95% Feb 03, 2036
Other
0.01%
2128
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials
0.01%
2129
International Paper Co 7.3% Nov 15, 2039
IP 7.3 11/15/39Materials
0.01%
2130
International Paper Co
IP 6 11/15/41Materials
0.01%
2131
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.01%
2132
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care
0.01%
2133
State Of Israel
ISRAEL 3.875 07/03/5Financials
0.01%
2134
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.01%
2135
State Of Israel Sr Unsecured 01/56 5.875
Other
0.01%
2136
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.01%
2137
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.01%
2138
Itc Holdings Corporation
ITC 5.3 07/01/43Utilities
0.01%
2139
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities
0.01%
2140
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.01%
2141
Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041
JPM 5.6 07/15/41Financials
0.01%
2142
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.01%
2143
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials
0.01%
2144
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.01%
2145
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.01%
2146
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.01%
2147
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials
0.01%
2148
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.01%
2149
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.01%
2150
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.01%
2151
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.01%
2152
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.01%
2153
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%
2154
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
2155
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
2156
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
2157
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
2158
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.01%
2159
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
2160
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.01%
2161
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.01%
2162
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
2163
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.01%
2164
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.01%
2165
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.01%
2166
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.01%
2167
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
2168
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.01%
2169
Jpmorgan Chase & Co 5.57 04/22/2036
JPM V5.572 04/22/36Financials
0.01%
2170
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.01%
2171
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.01%
2172
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.01%
2173
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.01%
2174
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
2175
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.01%
2176
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
2177
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.01%
2178
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
2179
Kimberly-Clark Corp 3.95% 11/01/2028
KMB 3.95 11/01/28Consumer Staples
0.01%
2180
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.01%
2181
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
2182
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.01%
2183
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.01%
2184
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.01%
2185
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy
0.01%
2186
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy
0.01%
2187
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy
0.01%
2188
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.01%
2189
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
2190
Republic of Korea
KOREA 4.125 06/10/44Financials
0.01%
2191
Korea International Bond 3.875% 2048-09-20
KOREA 3.875 09/20/48Financials
0.01%
2192
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.01%
2193
Kfw
KFW 0 06/29/37Financials
0.01%
2194
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.01%
2195
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.01%
2196
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.01%
2197
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples
0.01%
2198
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.01%
2199
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.01%
2200
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.01%
2201
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
2202
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.01%
2203
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.01%
2204
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.01%
2205
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.01%
2206
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.01%
2207
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.01%
2208
Legg Mason Inc
LM 5.625 01/15/44Financials
0.01%
2209
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.01%
2210
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.01%
2211
Eli Lilly, 5.55% 15mar2037
LLY 5.55 03/15/37Health Care
0.01%
2212
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.01%
2213
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.01%
2214
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.01%
2215
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials
0.01%
2216
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.01%
2217
Lloyds Bk Gr Plc 5.871 03/06/2029
LLOYDS V5.871 03/06/Financials
0.01%
2218
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.01%
2219
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.01%
2220
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.01%
2221
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.01%
2222
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.01%
2223
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.01%
2224
Lloyds Banking Group Plc 5.668 10/02/2047
Other
0.01%
2225
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary
0.01%
2226
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.01%
2227
Lowe's Cos Inc 4.38 09/15/2045
LOW 4.375 09/15/45Consumer Discretionary
0.01%
2228
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
2229
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary
0.01%
2230
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
2231
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials
0.01%
2232
Fnma 15Yr Umbs Super 2.5% May 01, 2036
FN FM7259Financials
0.01%
2233
Fnma 30Yr Umbs Super 2% Jun 01, 2051
FN FM7719Financials
0.01%
2234
Fannie Mae Pool Umbs P#Fm8441 2.50000000
FN FM8441Financials
0.01%
2235
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials
0.01%
2236
Fannie Mae Pool Umbs P#Fm9872 2.50000000
FN FM9872Financials
0.01%
2237
Fannie Mae Pool Umbs P#Fm9097 2.00000000
FN FM9097Financials
0.01%
2238
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials
0.01%
2239
Fannie Mae Pool Umbs P#Fm9450 2.00000000
FN FM9450Financials
0.01%
2240
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.01%
2241
Fannie Mae Pool Umbs P#Fm9578 2.00000000
FN FM9578Financials
0.01%
2242
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials
0.01%
2243
Fannie Mae Pool
FN FS0427Financials
0.01%
2244
Fannie Mae Pool
FN FS0428Financials
0.01%
2245
Fannie Mae Pool 2.5 2037-04-01
FN FS1153Financials
0.01%
2246
Fannie Mae Pool 10/01/2051
FN FS1473Financials
0.01%
2247
Umbs P#Fs2639 2.5% 01/01/52
FN FS2639Financials
0.01%
2248
Fnma Umbs 2052-02-01
FN FS2040Financials
0.01%
2249
Fannie Mae Pool 1.5
FN FS2099Financials
0.01%
2250
Fnma 30Yr Umbs Super 2.5 05/01/2052
FN FS2196Financials
0.01%
2251
Fannie Mae Pool Umbs P#Fs2239 2.50000000
FN FS2239Financials
0.01%
2252
Umbs P#Fs2950 2.5% 04/01/37
FN FS2950Financials
0.01%
2253
UMBS
FN FS2972Financials
0.01%
2254
Fannie Mae Pool 5 10/01/2052
FN FS3106Financials
0.01%
2255
Fannie Mae Pool
FN FS3710Financials
0.01%
2256
Fannie Mae Pool 2.5 07/01/2052
FN FS3806Financials
0.01%
2257
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials
0.01%
2258
Fannie Mae Pool
FN FS4515Financials
0.01%
2259
Fnma Umbs
FN FS5424Financials
0.01%
2260
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
FN FS5807Financials
0.01%
2261
Fannie Mae Pool 09/01/2053
FN FS5886Financials
0.01%
2262
Fannie Mae Pool
FN FS6130Financials
0.01%
2263
Fannie Mae Pool 12/01/2053
FN FS6547Financials
0.01%
2264
Fannie Mae Pool Umbs P#Fs8674 6.50000000
FN FS8674Financials
0.01%
2265
Fnma 30Yr Umbs 6.5% Jul 01, 2055
FN CC0750Financials
0.01%
2266
Fnma 30Yr Umbs 6.5% 09/01/2055
Other
0.01%
2267
Fnma 30Yr Umbs 5 20560401
Other
0.01%
2268
Fnma 30Yr Umbs 5 20560801
Other
0.01%
2269
Fannie Mae Pool
FN MA3276Financials
0.01%
2270
Fannie Mae 2.5 07/01/2051
FN MA4379Financials
0.01%
2271
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.01%
2272
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials
0.01%
2273
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.01%
2274
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.01%
2275
Fannie Mae Pool Umbs P#Ma4210 2.50000000
FN MA4210Financials
0.01%
2276
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials
0.01%
2277
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.01%
2278
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.01%
2279
Fnma Pool Ma4628Fn 06/37 Fixed 2.5
FN MA4628Financials
0.01%
2280
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.01%
2281
Fnma Umbs
FN MA4797Financials
0.01%
2282
Fn Ma4806 5 11/1/52
FN MA4806Financials
0.01%
2283
Fnma 15Yr Umbs
Other
0.01%
2284
Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055
FR SL0216Financials
0.01%
2285
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.01%
2286
Freddie Mac Pool 6 2054-10-01
FR SL0627Financials
0.01%
2287
Freddie Mac Pool Umbs P#Sl0722 5.50000000
FR SL0722Financials
0.01%
2288
Fhlmc 30Yr Umbs Super 5.5% 04/01/2055
FR SL1142Financials
0.01%
2289
Fhlmc 30Yr Umbs Super 5.5% May 01, 2055
FR SL1280Financials
0.01%
2290
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.01%
2291
Fhlmc 30Yr Umbs Super 6% Dec 01, 2055
Other
0.01%
2292
Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01
Other
0.01%
2293
Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055
Other
0.01%
2294
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2295
Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055
Other
0.01%
2296
Fhlmc 30Yr Umbs Super 5.5 20560201
Other
0.01%
2297
Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056
Other
0.01%
2298
Fhlmc 30Yr Umbs Super 5% Mar 01, 2056 5 2056-03-01
Other
0.01%
2299
Fhlmc 30Yr Umbs Super 5% Mar 01, 2056 5 2056-03-01
Other
0.01%
2300
Fhlmc 30Yr Umbs Super 5.5 20560701
Other
0.01%
2301
Fhlmc 30Yr Umbs Super 5.5 20560801
Other
0.01%
2302
Fhlmc Pool Umbs
FR RJ0841Financials
0.01%
2303
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials
0.01%
2304
Fhlmc Pool Umbs
FR RJ0007Financials
0.01%
2305
Freddie Mac Pool 12/01/2053
FR RJ0530Financials
0.01%
2306
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials
0.01%
2307
Freddie Mac Pool
FR RJ1422Financials
0.01%
2308
Umbs P#Rj3494 6% 02/01/55
FR RJ3494Financials
0.01%
2309
Fhlmc 30Yr Umbs 6.5% Feb 01, 2055
FR RJ3575Financials
0.01%
2310
Freddie Mac Pool Umbs P#Rj4033 6.00000000
FR RJ4033Financials
0.01%
2311
Umbs P#Rj4130 6% 05/01/55
FR RJ4130Financials
0.01%
2312
Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01
Other
0.01%
2313
Fhlmc 30Yr Umbs 5.5 20560801
Other
0.01%
2314
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
2315
Fifth Third Bancorp 144A 42/01/2029
Other
0.01%
2316
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.01%
2317
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities
0.01%
2318
Florida Power & Light Co
NEE 5.95 02/01/38Utilities
0.01%
2319
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.01%
2320
Nov Inc 3.6% 12/01/2029
NOVEnergy
0.01%
2321
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.01%
2322
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.01%
2323
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.01%
2324
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
2325
Newmont Goldcorp Corp.
NEM 5.45 06/09/44Materials
0.01%
2326
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities
0.01%
2327
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
2328
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
2329
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.01%
2330
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.01%
2331
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.01%
2332
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.01%
2333
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.01%
2334
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
2335
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
0.01%
2336
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.01%
2337
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.01%
2338
Nomura Holdings Inc 5.166 07/14/2031
Other
0.01%
2339
Nordic Investment Bank 4.25 2029-02-28
NIB 4.25 02/28/29Financials
0.01%
2340
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.01%
2341
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.01%
2342
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.01%
2343
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.01%
2344
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care
0.01%
2345
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.01%
2346
Novartis Capital Corp 4.4% Mar 18, 2031
Other
0.01%
2347
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.01%
2348
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.01%
2349
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.01%
2350
Nstar Electric Co.
ES 4.4 03/01/44Utilities
0.01%
2351
Nstar Electric Co
ES 1.95 08/15/31Utilities
0.01%
2352
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.01%
2353
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
2354
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.01%
2355
Nyseg Storm Funding Llc 4.87% May 01, 2034
AGR 4.866 05/01/32 AUtilities
0.01%
2356
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.01%
2357
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.01%
2358
Ohio Power Co.
AEP 4 06/01/49Utilities
0.01%
2359
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities
0.01%
2360
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.01%
2361
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.01%
2362
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.01%
2363
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
2364
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.01%
2365
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
2366
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.01%
2367
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.01%
2368
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.01%
2369
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.01%
2370
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.01%
2371
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.01%
2372
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.01%
2373
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials
0.01%
2374
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.01%
2375
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.01%
2376
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.01%
2377
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.01%
2378
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.01%
2379
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
2380
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.01%
2381
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.01%
2382
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.01%
2383
Oracle Corp
ORCL 4 11/15/47Information Technology
0.01%
2384
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.01%
2385
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.01%
2386
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
2387
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.01%
2388
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.01%
2389
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.01%
2390
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.01%
2391
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.01%
2392
Oracle Corporation 5.20% Sep 26, 2035
Other
0.01%
2393
Oracle Corp 5.95 09/26/2055
Other
0.01%
2394
Oracle Corp 6.1 09/26/2065
Other
0.01%
2395
Oracle Corp 02/04/2036
Other
0.01%
2396
Oracle Corp 02/04/2056
Other
0.01%
2397
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
2398
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.01%
2399
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
2400
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.01%
2401
Owens Corning
OC 3.95 08/15/29Materials
0.01%
2402
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.01%
2403
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.01%
2404
Peco Energy Co,3.7,2047-09-15
EXC 3.7 09/15/47Utilities
0.01%
2405
Peco Energy Company 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
2406
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.01%
2407
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
2408
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
2409
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.01%
2410
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
2411
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
2412
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.01%
2413
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
2414
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.01%
2415
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
2416
Ppl Electric Utilities Corporation 5.755/15/2056
Other
0.01%
2417
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials
0.01%
2418
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials
0.01%
2419
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.01%
2420
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.01%
2421
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.01%
2422
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
2423
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.01%
2424
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
0.01%
2425
Goldman Sachs Group Inc Sr Unsecured 07/57 Var
Other
0.01%
2426
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.01%
2427
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.01%
2428
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.01%
2429
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.01%
2430
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
2431
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
2432
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.01%
2433
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.01%
2434
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
2435
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.01%
2436
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials
0.01%
2437
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.01%
2438
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.01%
2439
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.01%
2440
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.01%
2441
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.01%
2442
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.01%
2443
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.01%
2444
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.01%
2445
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.01%
2446
Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030
Other
0.01%
2447
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.01%
2448
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.01%
2449
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.01%
2450
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.01%
2451
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.01%
2452
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.01%
2453
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.01%
2454
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
2455
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
2456
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate
0.01%
2457
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.01%
2458
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.01%
2459
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology
0.01%
2460
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.01%
2461
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
2462
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
2463
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.01%
2464
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary
0.01%
2465
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
2466
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.01%
2467
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.01%
2468
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
2469
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.01%
2470
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.01%
2471
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.01%
2472
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.01%
2473
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
2474
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.01%
2475
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.01%
2476
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.01%
2477
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.01%
2478
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.01%
2479
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.01%
2480
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials
0.01%
2481
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.01%
2482
Hart_25-A A4 4.85% Apr 15, 2031
HART 2025-A A4Financials
0.01%
2483
Icon Investments Six Dac 144A 5.42 20310813
Other
0.01%
2484
Indonesia Government International Bond 3.35 03/12/2071
INDON 3.35 03/12/71Financials
0.01%
2485
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
2486
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.01%
2487
Ing Groep Nv
INTNED V2.727 04/01/Financials
0.01%
2488
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.01%
2489
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.01%
2490
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.01%
2491
Ing Groep Nv 0.0542 03/23/2037
Other
0.01%
2492
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.01%
2493
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.01%
2494
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
2495
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
2496
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.01%
2497
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.01%
2498
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.01%
2499
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.01%
2500
Intel Corp 5.3 5/36 5.3
Other
0.01%
2501
Inter-american Development Bank
IADB 4.375 01/24/44Financials
0.01%
2502
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials
0.01%
2503
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.01%
2504
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.01%
2505
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.01%
2506
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.01%
2507
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.01%
2508
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
2509
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.01%
2510
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials
0.01%
2511
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.01%
2512
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
2513
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.01%
2514
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.01%
2515
Lowe's Cos Inc 3.95 10/15/2027
Other
0.01%
2516
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
2517
Lowes Companies Inc 4.25% Mar 15, 2031
Other
0.01%
2518
Lowe's Cos Inc 4.5 10/15/2032
Other
0.01%
2519
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.01%
2520
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.01%
2521
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.01%
2522
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.01%
2523
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.01%
2524
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
2525
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.01%
2526
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
2527
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.01%
2528
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials
0.01%
2529
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.01%
2530
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.01%
2531
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials
0.01%
2532
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.01%
2533
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
2534
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.01%
2535
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.01%
2536
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
2537
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary
0.01%
2538
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials
0.01%
2539
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.01%
2540
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.01%
2541
Merck & Co Inc
MRK 4 03/07/49Health Care
0.01%
2542
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.01%
2543
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
2544
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.01%
2545
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.01%
2546
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.01%
2547
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.01%
2548
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials
0.01%
2549
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
2550
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
2551
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.01%
2552
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.01%
2553
Microsoft 4.1% 02/06/37
MSFT 4.1 02/06/37Information Technology
0.01%
2554
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
2555
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.01%
2556
Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029
MUFG 3.195 07/18/29Financials
0.01%
2557
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials
0.01%
2558
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials
0.01%
2559
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.01%
2560
Mitsub Ufj Fin 5.422 02/22/2029
MUFG V5.422 02/22/29Financials
0.01%
2561
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials
0.01%
2562
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.01%
2563
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.01%
2564
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.01%
2565
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials
0.01%
2566
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.01%
2567
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
2568
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.01%
2569
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials
0.01%
2570
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
2571
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.01%
2572
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.01%
2573
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.01%
2574
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.01%
2575
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
2576
Morgan Stanley
MS V4.457 04/22/39Financials
0.01%
2577
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.01%
2578
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.01%
2579
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.01%
2580
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials
0.01%
2581
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.01%
2582
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.01%
2583
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.01%
2584
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.01%
2585
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.01%
2586
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.01%
2587
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.01%
2588
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.01%
2589
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.01%
2590
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
0.01%
2591
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.01%
2592
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.01%
2593
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
2594
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.01%
2595
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.01%
2596
Morgan Stanley 0.0471 03/12/2032
Other
0.01%
2597
Morgan Stanley Var 03/47
Other
0.01%
2598
Morgan Stanley 6.375% 07/24/42
MS 6.375 07/24/42Financials
0.01%
2599
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.01%
2600
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
2601
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.01%
2602
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
0.01%
2603
Morgan Stanl 4.788 5/30 4.788
Other
0.01%
2604
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.01%
2605
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.01%
2606
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.01%
2607
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.01%
2608
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.01%
2609
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.01%
2610
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
2611
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.01%
2612
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.01%
2613
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.01%
2614
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials
0.01%
2615
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.01%
2616
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.01%
2617
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials
0.01%
2618
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials
0.01%
2619
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.01%
2620
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.01%
2621
Gatx Corp
GMT 3.5 03/15/28Industrials
0.01%
2622
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials
0.01%
2623
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
2624
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.01%
2625
Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520
G2 MA3520Financials
0.01%
2626
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
2627
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.01%
2628
Ginnie Mae Ii Pool
G2 MA6219Financials
0.01%
2629
Ginnie Mae Ii Pool
G2 MA5595Financials
0.01%
2630
Ginnie Mae Ii Pool 4 02/20/2049
G2 MA5763Financials
0.01%
2631
Gnma2 30Yr 3.5% 09/20/2049
G2 MA6154Financials
0.01%
2632
Gnii Ii 3% 01/20/2050#Ma6409
G2 MA6409Financials
0.01%
2633
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.01%
2634
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials
0.01%
2635
Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053
G2 MA7053Financials
0.01%
2636
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.01%
2637
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.01%
2638
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.01%
2639
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8879Financials
0.01%
2640
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.01%
2641
G2 Ma8147
G2 MA8147Financials
0.01%
2642
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.01%
2643
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.01%
2644
Gii30 1900-01-00
G2 MA8264Financials
0.01%
2645
Ginnie Mae Ii Pool 3 09/20/2052
G2 MA8265Financials
0.01%
2646
Government National Mortgage Association 2052-09-20
G2 MA8268Financials
0.01%
2647
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.01%
2648
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.01%
2649
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.01%
2650
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.01%
2651
Government National Mortgage Association
G2 MA9017Financials
0.01%
2652
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.01%
2653
Gnma Ii Mortpass 6% 06/54
G2 MA9726Financials
0.01%
2654
Ginnie Mae Ii Pool 6.5
G2 MA9727Financials
0.01%
2655
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.01%
2656
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.01%
2657
Ginnie Mae Ii Pool 5
Other
0.01%
2658
Gnma2 30Yr 6.5% Jan 20, 2055
G2 MB0149Financials
0.01%
2659
Gnma2 30Yr 6.5% Jul 20, 2055
G2 MB0487Financials
0.01%
2660
Gnma2 30Yr 5 02/20/2056 5 2056-02-20
Other
0.01%
2661
Gnma2 30Yr 6 02/20/2056 6 2056-02-20
Other
0.01%
2662
Ginnie Mae Ii Pool
G2 5115Financials
0.01%
2663
Gnma2 30Yr 2017 Production 3% Apr 20, 2049
G2 785043Financials
0.01%
2664
GNMA
G2 786798Financials
0.01%
2665
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.01%
2666
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other
0.01%
2667
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.01%
2668
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.01%
2669
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
2670
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.01%
2671
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.01%
2672
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.01%
2673
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.01%
2674
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials
0.01%
2675
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials
0.01%
2676
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.01%
2677
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
2678
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.01%
2679
Gilead Sciences, Inc.
GILD 4.5 02/01/45Health Care
0.01%
2680
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.01%
2681
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.01%
2682
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.01%
2683
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.01%
2684
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.01%
2685
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
2686
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
2687
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.01%
2688
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
2689
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.01%
2690
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.01%
2691
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.01%
2692
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.01%
2693
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.01%
2694
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
2695
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.01%
2696
Goldman Sachs Var 06/37
Other
0.01%
2697
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.01%
2698
Goldman Sachs Group Inc/the
GS 4.75 10/21/45Financials
0.01%
2699
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
2700
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.01%
2701
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials
0.01%
2702
Fordf_25-2 A1 4.06% Sep 15, 2030
Other
0.00%
2703
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.00%
2704
Fortive Corp 5.255/15/2036
Other
0.00%
2705
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.00%
2706
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.00%
2707
Gatx Corp. 4.55 11/7/2028
GMT 4.55 11/07/28Industrials
0.00%
2708
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.00%
2709
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
2710
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.00%
2711
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.00%
2712
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.00%
2713
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.00%
2714
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.00%
2715
Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392
G2 MA0392Financials
0.00%
2716
Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625
G2 MA0625Financials
0.00%
2717
Ginnie Mae Ii Pool
G2 MA3596Financials
0.00%
2718
Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960
G2 MA2960Financials
0.00%
2719
Gnma2 30Yr 3% Nov 20, 2045
G2 MA3243Financials
0.00%
2720
Ginnie Mae Ii Pool
G2 MA4383Financials
0.00%
2721
Ginnie Mae Ii Pool
G2 MA3662Financials
0.00%
2722
Ginnie Mae Ii Pool
G2 MA3873Financials
0.00%
2723
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.00%
2724
Government National Mortgage A 3.5 11/20/2046
G2 MA4069Financials
0.00%
2725
Ginnie Mae Ii Pool
G2 MA4125Financials
0.00%
2726
Ginnie Mae Ii Pool
G2 MA4196Financials
0.00%
2727
Ginnie Mae Ii Pool
G2 MA4320Financials
0.00%
2728
Ginnie Mae Ii Pool
G2 MA5397Financials
0.00%
2729
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.00%
2730
Ginnie Mae Ii Pool
G2 MA5399Financials
0.00%
2731
Ginnie Mae Ii Pool
G2 MA4509Financials
0.00%
2732
Ginnie Mae Ii Pool
G2 MA4510Financials
0.00%
2733
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials
0.00%
2734
Ginnie Mae Ii Pool
G2 MA4837Financials
0.00%
2735
G2 Ma4838 4 11/20/2047
G2 MA4838Financials
0.00%
2736
Ginnie Mae Ii Pool
G2 MA5018Financials
0.00%
2737
Ginnie Mae Ii Pool
G2 MA5019Financials
0.00%
2738
Ginnie Mae Ii Pool
G2 MA5137Financials
0.00%
2739
Gnma2 30Yr 5% 04/20/2048
G2 MA5139Financials
0.00%
2740
Ginnie Mae Ii Pool
G2 MA5192Financials
0.00%
2741
Ginnie Mae Ii Pool
G2 MA5194Financials
0.00%
2742
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
2743
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.00%
2744
Ginnie Mae Ii Pool
G2 MA5467Financials
0.00%
2745
Ginnie Mae Ii Pool
G2 MA5529Financials
0.00%
2746
Government National Mortgage Association 5 11/20/2048
G2 MA5597Financials
0.00%
2747
Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
G2 MA5652Financials
0.00%
2748
Ginnie Mae Ii Pool
G2 MA5653Financials
0.00%
2749
Ginnie Mae Ii Pool
G2 MA5709Financials
0.00%
2750
Government National Mortgage A 2049-01-20
G2 MA5711Financials
0.00%
2751
Ginnie Mae Ii Pool
G2 MA5712Financials
0.00%
2752
Ginnie Mae Ii Pool
G2 MA5987Financials
0.00%
2753
Ginnie Mae Ii Pool
G2 MA5988Financials
0.00%
2754
Ginnie Mae Ii Pool
G2 MA6041Financials
0.00%
2755
Ginnie Mae Ii Pool
G2 MA6092Financials
0.00%
2756
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.00%
2757
Government National Mortgage Association 2050-07-20
G2 MA6764Financials
0.00%
2758
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.00%
2759
Gnma2 30yr 2020 Production 3.5% Aug 20, 2050
G2 MA6821Financials
0.00%
2760
Gnma Ii P#Ma7647 1.5% 10/20/51
G2 MA7647Financials
0.00%
2761
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.00%
2762
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials
0.00%
2763
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.00%
2764
Ginnie Mae I Pool P#Bd4016 3.00000000
GN BD4016Financials
0.00%
2765
Ginnie Mae Ii Pool 2050-08-20
G2 BW4651Financials
0.00%
2766
GNMA
G2 BW4732Financials
0.00%
2767
Gnma2 30yr 2.5% Sep 20, 2050
G2 BW4741Financials
0.00%
2768
Gnma2 30Yr 2.5 Aug 20, 2050
G2 BW6206Financials
0.00%
2769
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0776Financials
0.00%
2770
Gnma2 30Yr 2.5% Sep 20, 2050
G2 BY0805Financials
0.00%
2771
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.00%
2772
Ginnie Mae Ii Pool
G2 784471Financials
0.00%
2773
Gnma2 30Yr Platinum 3% Jan 20, 2046
G2 784111Financials
0.00%
2774
Gnma2 30Yr Platinum 3% Dec 20, 2045
G2 784098Financials
0.00%
2775
Ginnie Mae Ii Pool
G2 784656Financials
0.00%
2776
Gnma Pool 784713 Gn 02/47 Fixed 3 3
GN 784713Financials
0.00%
2777
Ginnie Mae I Pool
GN 784747Financials
0.00%
2778
General Mills Inc Sr Unsecured 06/40 5.4
GIS 5.4 06/15/40Consumer Staples
0.00%
2779
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples
0.00%
2780
General Mills Inc 4.7 04/17/2048
GIS 4.7 04/17/48Consumer Staples
0.00%
2781
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples
0.00%
2782
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.00%
2783
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.00%
2784
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.00%
2785
General Motors Co
GM 5.15 04/01/38Consumer Discretionary
0.00%
2786
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.00%
2787
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.00%
2788
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.00%
2789
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials
0.00%
2790
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.00%
2791
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials
0.00%
2792
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.00%
2793
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials
0.00%
2794
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.00%
2795
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.00%
2796
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.00%
2797
General Motors Co 4.6 01/08/2031
Other
0.00%
2798
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.00%
2799
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.00%
2800
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
2801
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.00%
2802
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.00%
2803
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.00%
2804
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.00%
2805
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.00%
2806
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
2807
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.00%
2808
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.00%
2809
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.00%
2810
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.00%
2811
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.00%
2812
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials
0.00%
2813
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.00%
2814
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
2815
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.00%
2816
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.00%
2817
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.00%
2818
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
2819
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.00%
2820
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.00%
2821
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.00%
2822
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
2823
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.00%
2824
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.00%
2825
Hcp Inc
DOC 6.75 02/01/41Real Estate
0.00%
2826
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.00%
2827
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.00%
2828
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.00%
2829
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.00%
2830
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.00%
2831
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials
0.00%
2832
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.00%
2833
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.00%
2834
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.00%
2835
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.00%
2836
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials
0.00%
2837
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.00%
2838
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.00%
2839
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other
0.00%
2840
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.00%
2841
Hsbc Holdings Plc 4.67503/10/2032
Other
0.00%
2842
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials
0.00%
2843
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.00%
2844
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.00%
2845
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology
0.00%
2846
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.00%
2847
L3harris Technologies Inc.
LHX 6.15 12/15/40Industrials
0.00%
2848
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials
0.00%
2849
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.00%
2850
Welltower Inc.
WELL 6.5 03/15/41Real Estate
0.00%
2851
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.00%
2852
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.00%
2853
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.00%
2854
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples
0.00%
2855
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.00%
2856
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.00%
2857
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology
0.00%
2858
Hp Enterprise C 4.15% 09/15/28
Other
0.00%
2859
Hewlett Packard Enterprise Co 0.045 03/23/2028
Other
0.00%
2860
Hp Enterprise Co Sr Unsecured 03/29 4.6
Other
0.00%
2861
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.00%
2862
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
2863
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate
0.00%
2864
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.00%
2865
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.00%
2866
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.00%
2867
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.00%
2868
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.00%
2869
Home Depot Inc 3.9 15/06/2047
HD 3.9 06/15/47Consumer Discretionary
0.00%
2870
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.00%
2871
Home Depot Inc 3.3 Apr 15, 2040
HD 3.3 04/15/40Consumer Discretionary
0.00%
2872
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.00%
2873
Home Depot Inc. 3.625%
HD 3.625 04/15/52Consumer Discretionary
0.00%
2874
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary
0.00%
2875
Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054
HD 5.3 06/25/54Consumer Discretionary
0.00%
2876
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.00%
2877
Home Depot Inc/The 3.75 09/15/2028
Other
0.00%
2878
Home Depot Inc 3.95% Sep 15, 2030
Other
0.00%
2879
Home Depot Inc/The 4.65 09/15/2035
Other
0.00%
2880
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.00%
2881
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
2882
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.00%
2883
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials
0.00%
2884
Honeywell International Inc 5.25 01/03/2054
HON 5.25 03/01/54Industrials
0.00%
2885
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials
0.00%
2886
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
2887
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.00%
2888
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.00%
2889
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.00%
2890
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials
0.00%
2891
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.00%
2892
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
2893
Humana Inc
HUM 4.95 10/01/44Financials
0.00%
2894
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials
0.00%
2895
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
2896
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials
0.00%
2897
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.00%
2898
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.00%
2899
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
2900
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
2901
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.00%
2902
Humana Inc 6% 05/01/55
HUM 6 05/01/55Health Care
0.00%
2903
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.00%
2904
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.00%
2905
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.00%
2906
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.00%
2907
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.00%
2908
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.00%
2909
Huntington Ingalls In 2.043 16Aug28
HII 2.043 08/16/28Industrials
0.00%
2910
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.00%
2911
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.00%
2912
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities
0.00%
2913
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.00%
2914
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.00%
2915
Indonesia Government International Bond 4.35 01/11/2048
INDON 4.35 01/11/48Financials
0.00%
2916
Indonesia Government International Bond 5.35 02/11/2049
INDON 5.35 02/11/49Financials
0.00%
2917
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.00%
2918
Indonesia Government International Bond 4.2 10/15/2050
INDON 4.2 10/15/50Financials
0.00%
2919
Indonesia Government International Bond 4.45 04/15/2070
INDON 4.45 04/15/70Financials
0.00%
2920
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.00%
2921
Indonesia Government International Bond 4.3 03/31/2052
INDON 4.3 03/31/52Financials
0.00%
2922
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.00%
2923
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.00%
2924
Indonesia Government International Bond 5.15 09/10/2054
INDON 5.15 09/10/54Financials
0.00%
2925
Indonesia Government International Bond 5.48 02/21/2056
Other
0.00%
2926
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials
0.00%
2927
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.00%
2928
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
2929
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
2930
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.00%
2931
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology
0.00%
2932
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.00%
2933
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.00%
2934
Intel Corp
INTC 3.734 12/08/47Information Technology
0.00%
2935
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.00%
2936
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.00%
2937
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.00%
2938
Intel Corp 4.95% 2060-03-25
INTC 4.95 03/25/60Information Technology
0.00%
2939
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology
0.00%
2940
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology
0.00%
2941
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
2942
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.00%
2943
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
2944
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
2945
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology
0.00%
2946
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.00%
2947
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology
0.00%
2948
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.00%
2949
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology
0.00%
2950
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.00%
2951
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.00%
2952
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.00%
2953
Intercontinentalexchange 3.95%, Due 12/01/2028
Other
0.00%
2954
Intercontinentalexchange Sr Unsecured 03/31 4.2
Other
0.00%
2955
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
2956
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.00%
2957
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.00%
2958
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials
0.00%
2959
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.00%
2960
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.00%
2961
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials
0.00%
2962
Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03
Other
0.00%
2963
Nbcuniversal Media Llc
CMCSA 6.4 04/30/40Communication Services
0.00%
2964
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials
0.00%
2965
Newmont Goldcorp
NEM 4.875 03/15/42Materials
0.00%
2966
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
2967
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.00%
2968
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.00%
2969
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.00%
2970
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
2971
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.00%
2972
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities
0.00%
2973
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
2974
Nextera Energy 5.55% 03/15/54
NEE 5.55 03/15/54Utilities
0.00%
2975
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.00%
2976
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.00%
2977
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.00%
2978
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities
0.00%
2979
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
NEE 5.05 03/15/30Utilities
0.00%
2980
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.00%
2981
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
2982
Nextera Energy Capital Holdings In 5.85 03/01/2056
Other
0.00%
2983
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.00%
2984
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.00%
2985
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.00%
2986
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.00%
2987
Nisource 4.75% 05/18/31
Other
0.00%
2988
Nisource 5.3% 05/18/36
Other
0.00%
2989
Nisource Inc
NI 5.25 02/15/43Utilities
0.00%
2990
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.00%
2991
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials
0.00%
2992
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.00%
2993
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.00%
2994
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
2995
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials
0.00%
2996
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.00%
2997
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials
0.00%
2998
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.00%
2999
Norfolk Southern Corp.
NSC 4.05 08/15/52Industrials
0.00%
3000
Norfolk Southern Corp.
NSC 5.1 08/01/18Industrials
0.00%
3001
Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01
NSC 3.4 11/01/49Industrials
0.00%
3002
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials
0.00%
3003
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.00%
3004
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
3005
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials
0.00%
3006
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.00%
3007
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
3008
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials
0.00%
3009
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
3010
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.00%
3011
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.00%
3012
Corporate Bonds
NOVNVX 4 11/20/45Health Care
0.00%
3013
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.00%
3014
Novartis Capital Corp Company Guar 11/55 5.3
Other
0.00%
3015
Novartis Capital Corp 4.1 03/16/2029
Other
0.00%
3016
Novartis Capital Corp Company Guar 03/46 5.6
Other
0.00%
3017
Novartis Capital Corp Company Guar 03/56 5.7
Other
0.00%
3018
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities
0.00%
3019
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.00%
3020
Nstar Electric 4.95 09/15/2052
ES 4.95 09/15/52Utilities
0.00%
3021
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.00%
3022
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.00%
3023
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.00%
3024
Nstar Electric Co 4.655/15/2031
Other
0.00%
3025
Nstar Electric Co 5.25/15/2036
Other
0.00%
3026
Nucor Corp 6.4% 12/01/2037
NUE 6.4 12/01/37Materials
0.00%
3027
Nucor Corp 5.2% Aug 01, 2043
NUE 5.2 08/01/43Materials
0.00%
3028
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.00%
3029
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
3030
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials
0.00%
3031
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.00%
3032
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.00%
3033
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.00%
3034
Nutrien Ltd.
NTRCN 5.625 12/01/40Materials
0.00%
3035
Nutrien Ltd 6.125 2041-01-15
NTRCN 6.125 01/15/41Materials
0.00%
3036
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
3037
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.00%
3038
Nutrien Ltd
NTRCN 5 04/01/49Materials
0.00%
3039
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.00%
3040
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.00%
3041
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.00%
3042
Nutrien Ltd 4.855/29/2031
Other
0.00%
3043
Nutrien Ltd 5.355/29/2036
Other
0.00%
3044
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.00%
3045
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.00%
3046
Oxy 4.4 04/15/46
OXY 4.4 04/15/46Energy
0.00%
3047
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy
0.00%
3048
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.00%
3049
Occidental Petroleum Corp 7.9500% Mat 06/15/2039
OXY 7.95 06/15/39Energy
0.00%
3050
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy
0.00%
3051
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.00%
3052
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.00%
3053
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.00%
3054
Ohio Power Co
AEP 4.15 04/01/48Utilities
0.00%
3055
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.00%
3056
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.00%
3057
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.00%
3058
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.00%
3059
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities
0.00%
3060
Oncor Electric Delivery 5.3 06/01/2042
ONCRTX 5.3 06/01/42Utilities
0.00%
3061
Oncor Electric Delivery Co. Llc
ONCRTX 4.55 12/01/41Utilities
0.00%
3062
Corporate Bonds
ONCRTX 3.75 04/01/45Utilities
0.00%
3063
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
3064
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.00%
3065
Oncor Electric Delivery Co Llc
ONCRTX 3.8 06/01/49Utilities
0.00%
3066
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.00%
3067
Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052
ONCRTX 5.35 10/01/52Utilities
0.00%
3068
Oncor Electric Delivery Co Llc 4.6 06/01/2052
ONCRTX 4.6 06/01/52Utilities
0.00%
3069
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.00%
3070
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
3071
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.00%
3072
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.00%
3073
One Gas Inc.
OGS 4.658 02/01/44Utilities
0.00%
3074
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities
0.00%
3075
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.00%
3076
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
3077
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.00%
3078
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.00%
3079
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.00%
3080
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy
0.00%
3081
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.00%
3082
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy
0.00%
3083
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.00%
3084
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.00%
3085
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.00%
3086
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.00%
3087
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy
0.00%
3088
Oke 6.2 09/15/43
OKE 6.2 09/15/43Energy
0.00%
3089
Province of Ontario Canada
ONT 2 10/02/29Financials
0.00%
3090
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.00%
3091
Oracle Corp
ORCL 4.375 05/15/55Information Technology
0.00%
3092
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.00%
3093
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.00%
3094
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
3095
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology
0.00%
3096
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.00%
3097
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.00%
3098
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.00%
3099
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.00%
3100
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.00%
3101
Oracle Corp 5.875 09/26/2045
Other
0.00%
3102
Oracle Corporation 6.55% Feb 04, 2046
Other
0.00%
3103
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.00%
3104
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
3105
Orix Corp 4.45 09/09/2030
Other
0.00%
3106
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials
0.00%
3107
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy
0.00%
3108
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.00%
3109
Oc 4.4 01/30/48
OC 4.4 01/30/48Materials
0.00%
3110
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.00%
3111
Peco Energy Co.
EXC 4.15 10/01/44Utilities
0.00%
3112
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.00%
3113
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities
0.00%
3114
Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15
EXC 2.8 06/15/50Utilities
0.00%
3115
Peco Energy Co 3.05 03/15/2051
EXC 3.05 03/15/51Utilities
0.00%
3116
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.00%
3117
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
3118
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
3119
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.00%
3120
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.00%
3121
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.00%
3122
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.00%
3123
Ppg Industries Inc Sr Unsecured 08/29 2.8
PPG 2.8 08/15/29Materials
0.00%
3124
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.00%
3125
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.00%
3126
Ppl Electric Utilities Corporation
PPL 3.95 06/01/47Utilities
0.00%
3127
Ppl Electric Utilities Corp
PPL 4.15 06/15/48Utilities
0.00%
3128
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.00%
3129
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.00%
3130
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
3131
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.00%
3132
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.00%
3133
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.00%
3134
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.00%
3135
International Business Machines Co 4.7 19/02/2046
IBM 4.7 02/19/46Information Technology
0.00%
3136
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.00%
3137
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.00%
3138
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.00%
3139
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.00%
3140
International Business Machines Corp 02/03/2029
Other
0.00%
3141
International Business Machines Co 4.3% Feb 03, 2031
Other
0.00%
3142
International Business Machines Co 4.6% Feb 03, 2033
Other
0.00%
3143
International Business Machines Co 5.8% Feb 03, 2056
Other
0.00%
3144
International Flavors & Fragrances Inc.
IFF 4.375 06/01/47Materials
0.00%
3145
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.00%
3146
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials
0.00%
3147
International Paper Co.
IP 4.8 06/15/44Materials
0.00%
3148
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials
0.00%
3149
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.00%
3150
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.00%
3151
Invesco Finance Plc
IVZ 5.375 11/30/43Financials
0.00%
3152
State of Israel
ISRAEL 4.5 01/30/43 Financials
0.00%
3153
Israel (state Of) 4.5 Apr 03, 2120
ISRAEL 4.5 04/03/20 Financials
0.00%
3154
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.00%
3155
State of Israel
ISRAEL 4.125 01/17/4Financials
0.00%
3156
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials
0.00%
3157
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.00%
3158
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.00%
3159
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.00%
3160
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.00%
3161
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.00%
3162
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.00%
3163
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.00%
3164
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.00%
3165
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.00%
3166
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.00%
3167
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.00%
3168
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials
0.00%
3169
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.00%
3170
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.00%
3171
Johnson Controls Intl Pl 5.125 09-14-2045
JCI 5.125 09/14/45 *Industrials
0.00%
3172
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.00%
3173
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.00%
3174
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
3175
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.00%
3176
Kla Corp.
KLAC 5 03/15/49Information Technology
0.00%
3177
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.00%
3178
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.00%
3179
Kellanova 5.75% May 16, 2054
K 5.75 05/16/54Consumer Staples
0.00%
3180
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.00%
3181
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.00%
3182
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.00%
3183
KEURig Dr Pepper Inc
KDP 5.085 05/25/48Consumer Staples
0.00%
3184
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.00%
3185
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.00%
3186
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.00%
3187
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.00%
3188
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.00%
3189
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.00%
3190
Kimberly-clark Corp 5.3% Mar 01, 2041
KMB 5.3 03/01/41Consumer Staples
0.00%
3191
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples
0.00%
3192
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.00%
3193
Kimberly-clark 2.875% 02/07/50
KMB 2.875 02/07/50Consumer Staples
0.00%
3194
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples
0.00%
3195
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.00%
3196
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.00%
3197
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate
0.00%
3198
Kimco Realty Corp.
KIM 4.45 09/01/47Real Estate
0.00%
3199
Kimco Realty Corp. 3.7% 2049-10-01
KIM 3.7 10/01/49Real Estate
0.00%
3200
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy
0.00%
3201
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.00%
3202
Kinder Morgan Ener Part 6.50%, Due 02/01/2037
KMI 6.5 02/01/37Energy
0.00%
3203
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.00%
3204
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.00%
3205
Kinder Morgan Energy Partners Lp 6.375% 2041-03-01
KMI 6.375 03/01/41Energy
0.00%
3206
Kinder Morgan Energy Partners Lp 5.625% 2041-09-01
KMI 5.625 09/01/41Energy
0.00%
3207
Kinder Morgan Energy Partners Lp 5% Aug 15, 2042
KMI 5 08/15/42Energy
0.00%
3208
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.00%
3209
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.00%
3210
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy
0.00%
3211
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.00%
3212
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy
0.00%
3213
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.00%
3214
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
3215
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.00%
3216
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.00%
3217
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.00%
3218
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.00%
3219
Kfw 3.75% 03/14/2031 3.75
Other
0.00%
3220
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.00%
3221
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.00%
3222
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.00%
3223
Kroger Co 6.9% 4/15/2038
KR 6.9 04/15/38Consumer Staples
0.00%
3224
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.00%
3225
Kroger Co.
KR 5.15 08/01/43Consumer Staples
0.00%
3226
Kroger Co 4.65% 01/15/48
KR 4.65 01/15/48Consumer Staples
0.00%
3227
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples
0.00%
3228
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.00%
3229
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.00%
3230
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
3231
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.00%
3232
L3Harris Tech In 5.5% 08/15/54
LHX 5.5 08/15/54Industrials
0.00%
3233
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.00%
3234
Lyb International Finance Bv
LYB 4.875 03/15/44Financials
0.00%
3235
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.00%
3236
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.00%
3237
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.00%
3238
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.00%
3239
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.00%
3240
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.00%
3241
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology
0.00%
3242
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
3243
Lam Research Corp
LRCXInformation Technology
0.00%
3244
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.00%
3245
Lear Corporation 3.55% Jan 15, 2052
LEA 3.55 01/15/52Consumer Discretionary
0.00%
3246
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.00%
3247
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.00%
3248
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.00%
3249
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
3250
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.00%
3251
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.00%
3252
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.00%
3253
Eli Lilly & Co Regd 5.10000000
LLY 5.1 02/09/64Health Care
0.00%
3254
Eli Lilly & Co 5.05 2054-08-14
LLY 5.05 08/14/54Health Care
0.00%
3255
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care
0.00%
3256
Eli Lilly And Company 5.5% Feb 12, 2055
LLY 5.5 02/12/55Health Care
0.00%
3257
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care
0.00%
3258
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.00%
3259
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.00%
3260
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.00%
3261
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.00%
3262
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.00%
3263
Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85
Other
0.00%
3264
Lowe'S Cos Inc 4.65% 04/15/42
LOW 4.65 04/15/42Consumer Discretionary
0.00%
3265
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.00%
3266
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.00%
3267
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.00%
3268
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.00%
3269
Lowes Companies Inc 5.13 Apr 15, 2050
LOW 5.125 04/15/50Consumer Discretionary
0.00%
3270
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.00%
3271
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.00%
3272
Fannie Mae-Aces
FNA 2017-M11 A2Financials
0.00%
3273
Fna 2020-M46 1.323% 05/25/30
FNA 2020-M46 A2Financials
0.00%
3274
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.00%
3275
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.00%
3276
Fannie Mae Pool
FN AL9849Financials
0.00%
3277
Fannie Mae Pool
FN AS5640Financials
0.00%
3278
Fnma 15Yr 2.5% Jan 01, 2032
FN AS8594Financials
0.00%
3279
Fnma 15Yr 2.5 01/01/2032
FN AS8597Financials
0.00%
3280
Fannie Mae Pool
FN BH4004Financials
0.00%
3281
Fannie Mae Pool
FN BJ2258Financials
0.00%
3282
Fannie Mae Pool
FN BK5350Financials
0.00%
3283
Fannie Mae Pool
FN BK4766Financials
0.00%
3284
Fannie Mae Pool
FN BK7589Financials
0.00%
3285
Fannie Mae Pool
FN BM3707Financials
0.00%
3286
Fannie Mae Pool
FN BM4151Financials
0.00%
3287
Fannie Mae Pool
FN BM4299Financials
0.00%
3288
Fannie Mae Pool
FN BM4525Financials
0.00%
3289
Fannie Mae Pool
FN BM4662Financials
0.00%
3290
Fannie Mae Pool
FN BM4703Financials
0.00%
3291
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials
0.00%
3292
Fannie Mae Pool 3 11/01/2048
FN BM5024Financials
0.00%
3293
Fannie Mae Pool
FN BN0340Financials
0.00%
3294
Fannie Mae 4.50 01/01/2049
FN BN3960Financials
0.00%
3295
Fnma 30Yr Umbs 3% Dec 01, 2049
FN BO5380Financials
0.00%
3296
Fannie Mae Pool 3 12/01/2049
FN BO6225Financials
0.00%
3297
Fnma 30Yr Umbs 3% Nov 01, 2049
FN BO5494Financials
0.00%
3298
Fnma 30Yr Umbs 2% Feb 01, 2051
FN BQ9747Financials
0.00%
3299
Fannie Mae Pool Umbs P#Br1120 2.00000000
FN BR1120Financials
0.00%
3300
Fannie Mae Pool Umbs P#Br7647 2.00000000
FN BR7647Financials
0.00%
3301
Fnma 30Yr Umbs 4.5 08/01/2052
FN BT8290Financials
0.00%
3302
Fannie Mae Pool 2 10/01/2051
FN BU1052Financials
0.00%
3303
Fannie Mae Pool Umbs P#Bu1381 2.00000000
FN BU1381Financials
0.00%
3304
Fnma 30Yr Umbs 4.5 05/01/2052
FN BU8663Financials
0.00%
3305
Fannie Mae Pool
FN CA0240Financials
0.00%
3306
Fannie Mae Pool
FN CA0496Financials
0.00%
3307
Fannie Mae Pool
FN CA1918Financials
0.00%
3308
Fnma 30Yr 4.5 10/01/2048
FN CA2493Financials
0.00%
3309
Fannie Mae Pool
FN CA3489Financials
0.00%
3310
Fannie Mae Pool
FN CA3205Financials
0.00%
3311
Fannie Mae Pool
FN CA3382Financials
0.00%
3312
Fnma 30Yr 4% Jun 01, 2049
FN CA3669Financials
0.00%
3313
Fannie Mae Pool
FN CA3825Financials
0.00%
3314
Fannie Mae 3 01/01/2048
FN CA4015Financials
0.00%
3315
Fannie Mae Pool
FN CA4109Financials
0.00%
3316
Fnma 30Yr Umbs 3% Mar 01, 2048
FN CA4341Financials
0.00%
3317
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials
0.00%
3318
Fnma 30Yr Umbs 3% Apr 01, 2050
FN CA5510Financials
0.00%
3319
Fannie Mae Pool 2.5 08/01/2050
FN CA6598Financials
0.00%
3320
Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050
FN CA7029Financials
0.00%
3321
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials
0.00%
3322
Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050
FN CA7369Financials
0.00%
3323
Fannie Mae Pool Umbs P#Ca8893 2.00000000
FN CA8893Financials
0.00%
3324
Fnma 15Yr 2020 Production 2% Dec 01, 2035
FN CA8382Financials
0.00%
3325
Fannie Mae Pool 2 01/01/2051
FN CA8437Financials
0.00%
3326
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.00%
3327
Fnma 30Yr Umbs 2.5% Jan 01, 2051
FN CA8781Financials
0.00%
3328
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials
0.00%
3329
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials
0.00%
3330
Fannie Mae Pool Umbs P#Ca9141 2.00000000
FN CA9141Financials
0.00%
3331
Fnma 15Yr Pool#Ca9437 2.000% 01-Mar-2036
FN CA9437Financials
0.00%
3332
Fnma 15Yr 2% 03/01/2036#Ca9438
FN CA9438Financials
0.00%
3333
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials
0.00%
3334
Fannie Mae Pool 2
FN CB0235Financials
0.00%
3335
Fnma 30Yr Umbs 2% May 01, 2051
FN CB0400Financials
0.00%
3336
Fannie Mae Pool Umbs P#Cb1133 2.50000000
FN CB1133Financials
0.00%
3337
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.00%
3338
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials
0.00%
3339
Fannie Mae Pool Umbs P#Cb2222 1.50000000
FN CB2222Financials
0.00%
3340
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials
0.00%
3341
Fannie Mae Pool Umbs P#Cb3208 2.50000000
FN CB3208Financials
0.00%
3342
Fannie Mae Pool 01/11/2053
FN CB7449Financials
0.00%
3343
Fnma Umbs
FN CB7803Financials
0.00%
3344
Fannie Mae Pool 01/01/2054
FN CB7865Financials
0.00%
3345
Fnma 30Yr Umbs 6% Aug 01, 2054
FN CB9010Financials
0.00%
3346
Fnma Pool Fa2727 Fn 08/54 Fixed Var
Other
0.00%
3347
Fnma 30Yr Umbs Super 6.5 08/01/2055 6.5 2055-08-01
Other
0.00%
3348
Fnma 30Yr Umbs Super 3% Mar 01, 2050
FN FM0077Financials
0.00%
3349
Fannie Mae Pool
FN FM1001Financials
0.00%
3350
Fannie Mae Pool Fn 11/46 Fixed Var
FN FM1368Financials
0.00%
3351
Fnma 15Yr Umbs Super 2.5% Jan 01, 2033
FN FM1661Financials
0.00%
3352
Fannie Mae Pool
FN FM1871Financials
0.00%
3353
Fnma 15Yr Umbs Super 3% Nov 01, 2034
FN FM1905Financials
0.00%
3354
Fannie Mae Pool 4 11/01/2049
FN FM2170Financials
0.00%
3355
Fnma 30Yr Umbs Super 4.5% Feb 01, 2049
FN FM2337Financials
0.00%
3356
Fnma 15Yr Umbs Super 3.5% Jan 01, 2035
FN FM2412Financials
0.00%
3357
Fannie Mae Pool Umbs P#Fm2887 3.00000000
FN FM2887Financials
0.00%
3358
Fannie Mae Pool
FN FM2888Financials
0.00%
3359
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials
0.00%
3360
Fnma 30Yr Umbs Super 3.5% Jul 01, 2048
FN FM3056Financials
0.00%
3361
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials
0.00%
3362
Fannie Mae Pool Umbs P#Fm4222 2.50000000
FN FM4222Financials
0.00%
3363
Fnma 15Yr Umbs Super 3% Mar 01, 2035
FN FM4748Financials
0.00%
3364
Fnma 15Yr Umbs Super 2% Dec 01, 2035
FN FM4900Financials
0.00%
3365
Fannie Mae Pool 2 12/01/2050
FN FM4995Financials
0.00%
3366
Fnma 30Yr Umbs Super 2% Dec 01, 2050
FN FM5026Financials
0.00%
3367
Fnma 30Yr 2020 Production 2% Dec 01, 2050
FN FM5154Financials
0.00%
3368
Fnma 15Yr Umbs Super 2 02/01/2036
FN FM5571Financials
0.00%
3369
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials
0.00%
3370
Fannie Mae Pool 4 01/01/2050
FN FM6036Financials
0.00%
3371
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.00%
3372
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.00%
3373
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.00%
3374
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.00%
3375
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.00%
3376
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.00%
3377
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.00%
3378
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary
0.00%
3379
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.00%
3380
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.00%
3381
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.00%
3382
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy
0.00%
3383
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
3384
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.00%
3385
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.00%
3386
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.00%
3387
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
3388
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.00%
3389
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy
0.00%
3390
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.00%
3391
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials
0.00%
3392
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
3393
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.00%
3394
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.00%
3395
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.00%
3396
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
3397
Marsh & Mclennan 5.45 03/15/2053
MMC 5.45 03/15/53Financials
0.00%
3398
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.00%
3399
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.00%
3400
Marsh & McLennan Cos Inc 4.65 03/15/2030
MMC 4.65 03/15/30Financials
0.00%
3401
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials
0.00%
3402
Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044
MMC 5.35 11/15/44Financials
0.00%
3403
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.00%
3404
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.00%
3405
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.00%
3406
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.00%
3407
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
3408
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.00%
3409
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
3410
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.00%
3411
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.00%
3412
Mastercard Inc.
MA 3.5 02/26/28Financials
0.00%
3413
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
3414
Mastercard Inc.
MA 3.65 06/01/49Financials
0.00%
3415
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.00%
3416
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.00%
3417
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
3418
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
3419
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.00%
3420
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.00%
3421
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.00%
3422
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.00%
3423
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.00%
3424
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.00%
3425
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
3426
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary
0.00%
3427
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.00%
3428
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary
0.00%
3429
Mcdonald's Corp.
MCD 4.6 05/26/45 MTNConsumer Discretionary
0.00%
3430
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.00%
3431
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.00%
3432
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.00%
3433
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.00%
3434
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.00%
3435
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.00%
3436
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.00%
3437
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care
0.00%
3438
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care
0.00%
3439
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.00%
3440
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.00%
3441
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care
0.00%
3442
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.00%
3443
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care
0.00%
3444
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.00%
3445
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.00%
3446
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.00%
3447
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.00%
3448
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.00%
3449
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.00%
3450
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.00%
3451
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.00%
3452
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.00%
3453
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
3454
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.00%
3455
Metlife Inc
MET 4.721 12/15/44Financials
0.00%
3456
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.00%
3457
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials
0.00%
3458
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials
0.00%
3459
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.00%
3460
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.00%
3461
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.00%
3462
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.00%
3463
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.00%
3464
Microsoft Corp.
MSFT 4 02/12/55Information Technology
0.00%
3465
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.00%
3466
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.00%
3467
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.00%
3468
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.00%
3469
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.00%
3470
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.00%
3471
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.00%
3472
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.00%
3473
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.00%
3474
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials
0.00%
3475
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.00%
3476
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.00%
3477
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.00%
3478
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.00%
3479
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.00%
3480
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.00%
3481
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials
0.00%
3482
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
3483
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.00%
3484
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.00%
3485
Mizuho Ficial Group Inc 2.59% 5/25/2031
MIZUHO V2.591 05/25/Financials
0.00%
3486
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.00%
3487
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.00%
3488
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials
0.00%
3489
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.00%
3490
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials
0.00%
3491
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials
0.00%
3492
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.00%
3493
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.00%
3494
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.00%
3495
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.00%
3496
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.00%
3497
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials
0.00%
3498
Mizuho Financial Group Sr Unsecured 05/32 Var
Other
0.00%
3499
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.00%
3500
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.00%
3501
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.00%
3502
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.00%
3503
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials
0.00%
3504
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.00%
3505
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
0.00%
3506
Moody'S Corporation 3.1 11/29/2061
MCO 3.1 11/29/61Industrials
0.00%
3507
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.00%
3508
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.00%
3509
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.00%
3510
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.00%
3511
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.00%
3512
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
3513
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.00%
3514
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.00%
3515
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials
0.00%
3516
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials
0.00%
3517
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.00%
3518
Morgan Stanley Variable Rate, Due 10/22/2031
Other
0.00%
3519
Morgan Stanley 0.0531 01/18/2041
Other
0.00%
3520
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.00%
3521
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other
0.00%
3522
Morgan Stanley 5.296 4/37 5.296
Other
0.00%
3523
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.00%
3524
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials
0.00%
3525
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
3526
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.00%
3527
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology
0.00%
3528
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
3529
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
3530
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
3531
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.00%
3532
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.00%
3533
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.00%
3534
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology
0.00%
3535
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.00%
3536
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.00%
3537
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
3538
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials
0.00%
3539
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.00%
3540
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy
0.00%
3541
National Fuel Gas Company 4.755/15/2029
Other
0.00%
3542
National Fuel Gas Company 5.05 10/15/2031
Other
0.00%
3543
National Fuel Gas Company 5.55/15/2036
Other
0.00%
3544
Fannie Mae Pool Umbs P#Fm8007 2.50000000
FN FM8007Financials
0.00%
3545
Fnma 30Yr Umbs Super 4% Jul 01, 2049
FN FM8304Financials
0.00%
3546
Fannie Mae Pool 2.5 12/01/2051
FN FM9806Financials
0.00%
3547
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials
0.00%
3548
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials
0.00%
3549
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials
0.00%
3550
Fannie Mae Pool Umbs P#Fm9311 1.50000000
FN FM9311Financials
0.00%
3551
Fannie Mae Pool 2051-11-01
FN FM9491Financials
0.00%
3552
Fnma 30Yr Umbs Super 2.5 11/01/2051
FN FM9494Financials
0.00%
3553
Fannie Mae Pool Umbs P#Fm9656 1.50000000
FN FM9656Financials
0.00%
3554
Fnma 15Yr Umbs Super 2 12/01/2036
FN FM9702Financials
0.00%
3555
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials
0.00%
3556
Fannie Mae Pool Umbs P#Fs1708 2.00000000
FN FS1708Financials
0.00%
3557
Fannie Mae Pool Umbs P#Fs1463 4.00000000
FN FS1463Financials
0.00%
3558
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials
0.00%
3559
Fnma 30Yr Umbs Super 4.5 08/01/2052
FN FS2518Financials
0.00%
3560
Fnma 30Yr Umbs Super 5 08/01/2052
FN FS2561Financials
0.00%
3561
Fannie Mae Pool 5.5 12/01/2052
FN FS3404Financials
0.00%
3562
Fannie Mae Pool 5.5 12/01/2052
FN FS3406Financials
0.00%
3563
Fnma Umbs
FN FS6294Financials
0.00%
3564
Fnma 30Yr Umbs 5.5 01/05/2056 5.5 2056-05-01
Other
0.00%
3565
Fannie Mae Pool
FN MA3495Financials
0.00%
3566
Fannie Mae Pool
FN MA3496Financials
0.00%
3567
Fnma 15Yr 3.5% Nov 01, 2033
FN MA3517Financials
0.00%
3568
Fannie Mae Pool
FN MA3536Financials
0.00%
3569
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.00%
3570
Fannie Mae Pool 07/01/2047
FN MA3057Financials
0.00%
3571
Fannie Mae Pool
FN MA3090Financials
0.00%
3572
Fannie Mae Pool
FN MA3238Financials
0.00%
3573
Umbs
FN MA3332Financials
0.00%
3574
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.00%
3575
Fannie Mae Pool
FN MA3630Financials
0.00%
3576
Fannie Mae Pool
FN MA3665Financials
0.00%
3577
Fannie Mae Pool
FN MA3739Financials
0.00%
3578
Fannie Mae Pool
FN MA3827Financials
0.00%
3579
Fannie Mae Pool
FN MA3873Financials
0.00%
3580
Fannie Mae Pool
FN MA4026Financials
0.00%
3581
FNMA POOL MA4097
FN MA4097Financials
0.00%
3582
Fn Ma4156 2.5 10/1/35
FN MA4156Financials
0.00%
3583
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.00%
3584
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials
0.00%
3585
Fnma Umbs
FN MA4726Financials
0.00%
3586
Fannie Mae Pool 6
FN MA4876Financials
0.00%
3587
Fn Ma5023 4 05/01/2038
FN MA5023Financials
0.00%
3588
Fnma Umbs
FN MA5223Financials
0.00%
3589
Fnma 15Yr Umbs 4.5% Oct 01, 2040
Other
0.00%
3590
Fnma 15Yr Umbs 4.5% Feb 01, 2041
Other
0.00%
3591
Freddie Mac Pool
FR SL0205Financials
0.00%
3592
Fhlmc 30Yr Umbs Super 6% Dec 01, 2053
Other
0.00%
3593
Fhlmc 30Yr Umbs Super 6 10/01/2055 6 2055-10-01
Other
0.00%
3594
Fhlmc 30Yr Umbs Super 5% Feb 01, 2053
Other
0.00%
3595
Fed Hm Ln Pc Pool Rj0325 Fr 11/53 Fixed 6.5
FR RJ0325Financials
0.00%
3596
Fhlmc Pool Umbs
FR RJ0527Financials
0.00%
3597
Freddie Mac Pool 12/01/2053
FR RJ0528Financials
0.00%
3598
Freddie Mac Pool 01/01/2054
FR RJ0717Financials
0.00%
3599
Fhlmc 30Yr Umbs 5% Dec 01, 2054
Other
0.00%
3600
Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01
Other
0.00%
3601
Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01
Other
0.00%
3602
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
3603
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.00%
3604
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.00%
3605
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
3606
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.00%
3607
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.00%
3608
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
3609
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
3610
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities
0.00%
3611
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.00%
3612
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities
0.00%
3613
Florida Power & Light Co
NEE 4.125 02/01/42Utilities
0.00%
3614
Florida Power & Light Co.
NEE 4.05 06/01/42Utilities
0.00%
3615
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities
0.00%
3616
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.00%
3617
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.00%
3618
Florida Power & Light Co.
NEE 4.125 06/01/48Utilities
0.00%
3619
Florida Power & Light Co
NEE 3.99 03/01/49Utilities
0.00%
3620
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.00%
3621
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
3622
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.00%
3623
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.00%
3624
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
3625
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.00%
3626
Aflac Inc. 4.0% 2046-10-15
AFL 4 10/15/46Financials
0.00%
3627
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.00%
3628
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.00%
3629
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.00%
3630
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.00%
3631
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.00%
3632
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.00%
3633
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials
0.00%
3634
At&t Inc 6.3% 01/15/2038
T 6.3 01/15/38Communication Services
0.00%
3635
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.00%
3636
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.00%
3637
At&T Inc 4.8% Jun 15, 2044
T 4.8 06/15/44Communication Services
0.00%
3638
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.00%
3639
At&t Inc
T 6.375 03/01/41Communication Services
0.00%
3640
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.00%
3641
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.00%
3642
At&t Inc
T 4.55 03/09/49Communication Services
0.00%
3643
At&t Inc 5.45%, Due 03/01/2047
T 5.45 03/01/47Communication Services
0.00%
3644
At&t, Inc.
T 5.7 03/01/57Communication Services
0.00%
3645
At&T Inc 5.15 2050-02-15
T 5.15 02/15/50Communication Services
0.00%
3646
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
3647
At&t Inc
T 5.15 11/15/46 *Communication Services
0.00%
3648
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.00%
3649
At&t Inc
T 4.65 06/01/44Communication Services
0.00%
3650
At+T Inc Sr Unsecured 07/45 4.85
T 4.85 07/15/45Communication Services
0.00%
3651
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.00%
3652
At&T Inc. 3.3 02/01/2052
T 3.3 02/01/52Communication Services
0.00%
3653
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services
0.00%
3654
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.00%
3655
At&T Inc 6 04/30/2056
Other
0.00%
3656
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other
0.00%
3657
Abbott Laboratories 5.60% 03/15/2066 5.6
Other
0.00%
3658
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.00%
3659
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.00%
3660
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.00%
3661
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.00%
3662
Chubb Ina Holdings Inc 4.15 03/13/2043
CB 4.15 03/13/43Financials
0.00%
3663
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.00%
3664
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
3665
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.00%
3666
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.00%
3667
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
3668
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.00%
3669
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.00%
3670
Encana Corp
OVV 8.125 09/15/30Energy
0.00%
3671
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.00%
3672
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary
0.00%
3673
Alibaba Group Holding Ltd 4.4 12/06/2057
BABA 4.4 12/06/57Consumer Discretionary
0.00%
3674
Alibaba Group 2.7 2/41
BABA 2.7 02/09/41Consumer Discretionary
0.00%
3675
Alibaba Group Holding Ltd 3.150000% 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary
0.00%
3676
Alibaba Group Holding Ltd 5.63% Nov 26, 2054
Other
0.00%
3677
Fnci 4.5 10/26 Tba
Other
0.00%
3678
Allstate Corp.
ALL 5.35 06/01/33Financials
0.00%
3679
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.00%
3680
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.00%
3681
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials
0.00%
3682
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
3683
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.00%
3684
Alphabet Inc. 5.45% Nov 15/55
Other
0.00%
3685
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.00%
3686
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.00%
3687
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.00%
3688
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.00%
3689
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.00%
3690
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.00%
3691
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.00%
3692
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials
0.00%
3693
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.00%
3694
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials
0.00%
3695
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.00%
3696
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
3697
American Express Co Variable Rate, Due 10/24/2036
Other
0.00%
3698
American Express Company 4.75% Feb 10, 2032
Other
0.00%
3699
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials
0.00%
3700
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.00%
3701
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.00%
3702
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.00%
3703
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials
0.00%
3704
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.00%
3705
American International Group, Inc. 4.5 07/16/2044
AIG 4.5 07/16/44Financials
0.00%
3706
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.00%
3707
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.00%
3708
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
3709
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
3710
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.00%
3711
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
3712
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.00%
3713
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
3714
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate
0.00%
3715
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.00%
3716
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.00%
3717
American Tower 4.7% 12/32
Other
0.00%
3718
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities
0.00%
3719
American Water Capital Corp.
AWK 4.3 12/01/42Utilities
0.00%
3720
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
3721
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.00%
3722
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
3723
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.00%
3724
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.00%
3725
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.00%
3726
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
3727
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
3728
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.00%
3729
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.00%
3730
Cencora Inc
COR 4.25 03/01/45Health Care
0.00%
3731
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.00%
3732
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other
0.00%
3733
Cencora Inc 3.95 02/13/2029
Other
0.00%
3734
Cencora Inc 0.046 02/13/2033
Other
0.00%
3735
Cencora Inc 5.65 02/13/2056 5.65 2056-02-13
Other
0.00%
3736
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
3737
Amgen Inc 6.4 2039-02-01
AMGN 6.4 02/01/39Health Care
0.00%
3738
Amgen, Inc.5.75% 03/15/2040
AMGN 5.75 03/15/40Health Care
0.00%
3739
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.00%
3740
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care
0.00%
3741
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.00%
3742
Amgen Inc 3 15/01/2052
AMGN 3 01/15/52Health Care
0.00%
3743
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.00%
3744
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.00%
3745
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.00%
3746
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
3747
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.00%
3748
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.00%
3749
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology
0.00%
3750
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.00%
3751
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.00%
3752
Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048
ABIBB 4.6 04/15/48Consumer Staples
0.00%
3753
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples
0.00%
3754
Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050
ABIBB 4.5 06/01/50Consumer Staples
0.00%
3755
Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044
ABIBB 4.625 02/01/44Consumer Staples
0.00%
3756
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
3757
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials
0.00%
3758
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials
0.00%
3759
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.00%
3760
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.00%
3761
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials
0.00%
3762
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
3763
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.00%
3764
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.00%
3765
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.00%
3766
Elevance Health Inc 4.75 15/02/2030
ELV 4.75 02/15/30Financials
0.00%
3767
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials
0.00%
3768
Elevance Health, Inc. 4.00% Sep 15, 2028
Other
0.00%
3769
Elevance Health Inc 4.6 09/15/2032
Other
0.00%
3770
Elevance Health Inc 5 01/15/2036
Other
0.00%
3771
Elevance Health Inc 5.7 09/15/2055
Other
0.00%
3772
Aon Corp.
AON 6.25 09/30/40Financials
0.00%
3773
Aon Corp
AON 4.5 12/15/28Financials
0.00%
3774
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.00%
3775
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.00%
3776
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.00%
3777
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
3778
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.00%
3779
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.00%
3780
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.00%
3781
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.00%
3782
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.00%
3783
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.00%
3784
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.00%
3785
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.00%
3786
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.00%
3787
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.00%
3788
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.00%
3789
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology
0.00%
3790
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.00%
3791
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.00%
3792
Applied Materials Inc. 2.75% 01 Jun 2050
AMAT 2.75 06/01/50Information Technology
0.00%
3793
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology
0.00%
3794
Aptiv Plc
APTV 4.4 10/01/46Consumer Discretionary
0.00%
3795
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities
0.00%
3796
Aqua America Inc
WTRG 4.276 05/01/49Utilities
0.00%
3797
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.00%
3798
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials
0.00%
3799
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.00%
3800
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.00%
3801
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.00%
3802
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.00%
3803
Archer-daniels-midland Co. 4.535% 03/26/2042
ADM 4.535 03/26/42Consumer Staples
0.00%
3804
Archer Daniels Midland C Sr Unsecured 04/43 4.016
ADMConsumer Staples
0.00%
3805
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples
0.00%
3806
Archer Daniels Midland Co 4.5% Mar 15, 2049
ADM 4.5 03/15/49Consumer Staples
0.00%
3807
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.00%
3808
Astrazeneca Plc 4.375 08/17/2048
AZN 4.375 08/17/48Health Care
0.00%
3809
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.00%
3810
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.00%
3811
At&t Inc 5.35% 09/01/2040
T 5.35 09/01/40Communication Services
0.00%
3812
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities
0.00%
3813
Atmos Energy Corp
ATO 4.15 01/15/43Utilities
0.00%
3814
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.00%
3815
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.00%
3816
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.00%
3817
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
3818
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
3819
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.00%
3820
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.00%
3821
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.00%
3822
Augusta Spinco 5.245% 03/23/36
Other
0.00%
3823
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.00%
3824
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.00%
3825
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.00%
3826
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
3827
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary
0.00%
3828
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.00%
3829
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary
0.00%
3830
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.00%
3831
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate
0.00%
3832
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate
0.00%
3833
Avalonbay Communities Inc.
AVB 4.35 04/15/48 MTReal Estate
0.00%
3834
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.00%
3835
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.00%
3836
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials
0.00%
3837
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.00%
3838
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology
0.00%
3839
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.00%
3840
Bbcms_24-C30 As
BBCMS 2024-C30 ASFinancials
0.00%
3841
Bbcms Mortgage Trust 2022-C18
BBCMS 2022-C18 ASFinancials
0.00%
3842
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.00%
3843
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials
0.00%
3844
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials
0.00%
3845
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.00%
3846
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.00%
3847
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities
0.00%
3848
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.00%
3849
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.00%
3850
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.00%
3851
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities
0.00%
3852
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.00%
3853
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.00%
3854
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.00%
3855
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.00%
3856
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.00%
3857
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.00%
3858
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.00%
3859
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.00%
3860
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.00%
3861
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.00%
3862
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.00%
3863
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.00%
3864
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.00%
3865
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.00%
3866
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.00%
3867
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials
0.00%
3868
Bank of America Corp. 0.0395 23-01-2049
BAC V3.946 01/23/49Financials
0.00%
3869
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.00%
3870
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.00%
3871
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.00%
3872
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.00%
3873
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
3874
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
3875
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.00%
3876
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.00%
3877
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.00%
3878
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.00%
3879
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
3880
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.00%
3881
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
3882
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
3883
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.00%
3884
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials
0.00%
3885
Cummins Inc Sr Unsecured 05/28 4.25
CMI 4.25 05/09/28Industrials
0.00%
3886
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.00%
3887
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.00%
3888
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology
0.00%
3889
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
3890
Deere & Company 7.125 03/03/2031
DE 7.125 03/03/31Industrials
0.00%
3891
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.00%
3892
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.00%
3893
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.00%
3894
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.00%
3895
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.00%
3896
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.00%
3897
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.00%
3898
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
3899
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.00%
3900
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities
0.00%
3901
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials
0.00%
3902
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials
0.00%
3903
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.00%
3904
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials
0.00%
3905
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.00%
3906
Deutsche Bank Ag 0 02/06/2032
Other
0.00%
3907
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other
0.00%
3908
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.00%
3909
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.00%
3910
Devon Energy Corp
DVN 5 06/15/45Energy
0.00%
3911
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.00%
3912
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy
0.00%
3913
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.00%
3914
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples
0.00%
3915
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.00%
3916
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.00%
3917
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.00%
3918
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.00%
3919
Walt Disney Co/the
DIS 6.15 03/01/37Communication Services
0.00%
3920
Walt Disney Co/the
DIS 6.15 02/15/41Communication Services
0.00%
3921
Corporate Bonds
DIS 7.75 12/01/45Communication Services
0.00%
3922
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.00%
3923
Walt Disney Co.
DIS 4.375 08/16/41Communication Services
0.00%
3924
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.00%
3925
Walt Disney Co.
DIS 3.7 12/01/42 MTNCommunication Services
0.00%
3926
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.00%
3927
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
3928
Dollar General Corp 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary
0.00%
3929
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
3930
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.00%
3931
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.00%
3932
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.00%
3933
Dover Corp. 5.375% 2041-03-01
DOV 5.375 03/01/41Industrials
0.00%
3934
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.00%
3935
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.00%
3936
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.00%
3937
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.00%
3938
Dow Chemical Co/the
DOW 4.625 10/01/44Materials
0.00%
3939
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials
0.00%
3940
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials
0.00%
3941
Dow Chemical Co/The 4.8 2028-11-30
DOW 4.8 11/30/28Materials
0.00%
3942
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.00%
3943
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.00%
3944
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
3945
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.00%
3946
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
3947
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.00%
3948
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other
0.00%
3949
Dow Chemical Co/The 5.65 03/15/2036
Other
0.00%
3950
Dupont De Nemours, Inc., 4.72%, Due 11/15/2028
DD 4.725 11/15/28Materials
0.00%
3951
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.00%
3952
Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045
KDP 4.5 11/15/45Consumer Staples
0.00%
3953
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples
0.00%
3954
Dupont De Nemours Inc
Other
0.00%
3955
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.00%
3956
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.00%
3957
Eog Resources Inc 4.38% Apr 15, 2030
EOG 4.375 04/15/30Energy
0.00%
3958
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.00%
3959
Eqt Corporation
EQT 5 01/15/29Energy
0.00%
3960
Eaton Corp
ETN 4 11/02/32Industrials
0.00%
3961
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
3962
Eaton Corp.
ETN 3.915 09/15/47Industrials
0.00%
3963
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.00%
3964
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.00%
3965
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.00%
3966
Ebay Inc 4.25 03/06/2029
Other
0.00%
3967
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.00%
3968
Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041
ECL 5.5 12/08/41Materials
0.00%
3969
Ecl 3.95 12/01/47
ECL 3.95 12/01/47Materials
0.00%
3970
Ecolab Inc 2.75 08/18/2055
ECL 2.75 08/18/55Materials
0.00%
3971
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.00%
3972
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.00%
3973
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.00%
3974
El Paso Electric Co.
EE 6 05/15/35Utilities
0.00%
3975
El Paso Electric Co.
EE 5 12/01/44Utilities
0.00%
3976
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
3977
Kinder Morgan Energy Partners Lp
KMI 7.5 11/15/40Energy
0.00%
3978
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.00%
3979
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.00%
3980
Ovintiv, Inc. 6.625 08/15/2037
OVV 6.625 08/15/37Energy
0.00%
3981
Encana Corp.
OVV 6.5 02/01/38Energy
0.00%
3982
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.00%
3983
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
3984
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.00%
3985
Enbridge Inc 4 15/11/2049
ENBCN 4 11/15/49Energy
0.00%
3986
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.00%
3987
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.00%
3988
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.00%
3989
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.00%
3990
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.00%
3991
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.00%
3992
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.00%
3993
Enbridge Inc Company Guar 06/28 4.6
ENBCN 4.6 06/20/28Energy
0.00%
3994
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy
0.00%
3995
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.00%
3996
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.00%
3997
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.00%
3998
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.00%
3999
Enbridge Inc 4.85% 03/27/31
Other
0.00%
4000
Enbridge Inc 5.45% Mar 27, 2036
Other
0.00%
4001
Enbridge Energy Partners Lp
ENBCN 7.375 10/15/45Energy
0.00%
4002
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.00%
4003
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy
0.00%
4004
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.00%
4005
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.00%
4006
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.00%
4007
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.00%
4008
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.00%
4009
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
4010
Entergy Texas Inc 5.55 2054-09-15
ETR 5.55 09/15/54Utilities
0.00%
4011
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.00%
4012
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.00%
4013
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.00%
4014
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.00%
4015
Enterprise Products Operating Llc
EPD 6.45 09/01/40Energy
0.00%
4016
Enterprise Products Oper 5.95% 2/1/2041
EPD 5.95 02/01/41Energy
0.00%
4017
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy
0.00%
4018
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.00%
4019
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.00%
4020
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.00%
4021
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.00%
4022
Enterprise Products Operating Llc
EPD 4.95 10/15/54Energy
0.00%
4023
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.00%
4024
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.00%
4025
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.00%
4026
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.00%
4027
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.00%
4028
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy
0.00%
4029
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy
0.00%
4030
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.00%
4031
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.00%
4032
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate
0.00%
4033
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
4034
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.00%
4035
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy
0.00%
4036
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy
0.00%
4037
Equinor Asa 4.75 11/14/2035
Other
0.00%
4038
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.00%
4039
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
4040
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
4041
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities
0.00%
4042
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
4043
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.00%
4044
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.00%
4045
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.00%
4046
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.00%
4047
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.00%
4048
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials
0.00%
4049
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.00%
4050
European Investment Bank
EIB 1.75 03/15/29Financials
0.00%
4051
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.00%
4052
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.00%
4053
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.00%
4054
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.00%
4055
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
4056
Bank Of Montreal 4.44% 01/14/2031
Other
0.00%
4057
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.00%
4058
Bank Of Montreal 4.35%
Other
0.00%
4059
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials
0.00%
4060
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.00%
4061
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials
0.00%
4062
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.00%
4063
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
4064
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.00%
4065
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.00%
4066
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.00%
4067
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.00%
4068
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
4069
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.00%
4070
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.00%
4071
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.00%
4072
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.00%
4073
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
4074
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.00%
4075
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.00%
4076
Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15
BANK 2020-BN25 CFinancials
0.00%
4077
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.00%
4078
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.00%
4079
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.00%
4080
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.00%
4081
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.00%
4082
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
4083
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.00%
4084
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.00%
4085
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A4Financials
0.00%
4086
Benchmark 2018-B6 Mortgage Trust
BMARK 2018-B6 AABFinancials
0.00%
4087
Bmark_21-B30 B 2.64% Nov 15, 2054
BMARK 2021-B30 BFinancials
0.00%
4088
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.00%
4089
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.00%
4090
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.00%
4091
Boston Properties Lp 6.75% 01Dec2027
BXP 6.75 12/01/27Real Estate
0.00%
4092
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.00%
4093
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.00%
4094
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.00%
4095
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.00%
4096
Bristol-myers Squibb Co.
BMY 3.25 08/01/42Health Care
0.00%
4097
Bristol-myers Squibb Co 4.5% Mar 01, 2044
BMY 4.5 03/01/44Health Care
0.00%
4098
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.00%
4099
Bristol-Myers Squibb Co 6.25 2053-11-15
BMY 6.25 11/15/53Health Care
0.00%
4100
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care
0.00%
4101
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.00%
4102
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
4103
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.00%
4104
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.00%
4105
Broadcom Inc. 4.15% 04/15/2032
Other
0.00%
4106
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.00%
4107
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.00%
4108
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.00%
4109
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.00%
4110
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.00%
4111
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.00%
4112
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.00%
4113
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.00%
4114
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.00%
4115
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials
0.00%
4116
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.00%
4117
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.00%
4118
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.00%
4119
Brown-forman Corp. 4 15-04-2038
BFB 4 04/15/38Consumer Staples
0.00%
4120
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.00%
4121
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.00%
4122
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.00%
4123
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.00%
4124
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.00%
4125
Burlington Resources Llc
COP 7.2 08/15/31Energy
0.00%
4126
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials
0.00%
4127
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.00%
4128
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.00%
4129
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.00%
4130
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.00%
4131
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.00%
4132
Cigna Group (The) 3.2% 03/15/2040
CI 3.2 03/15/40Financials
0.00%
4133
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.00%
4134
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.00%
4135
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.00%
4136
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.00%
4137
Crh America Finance Inc 4.4 02/09/2031
Other
0.00%
4138
Crh America Finance Inc 5 02/09/2036
Other
0.00%
4139
Crh America Finance Inc 5.6 02/09/2056
Other
0.00%
4140
Csail_16-C7 As 3.96% Nov 15, 2049
CSAIL 2016-C7 ASFinancials
0.00%
4141
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.00%
4142
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.00%
4143
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.00%
4144
Csx Corp. 5.5% 2041-04-15
CSX 5.5 04/15/41Industrials
0.00%
4145
Csx Corp 4.75 05/30/2042
CSX 4.75 05/30/42Industrials
0.00%
4146
Csx Corp. 4.4% 2043-03-01
CSX 4.4 03/01/43Industrials
0.00%
4147
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.00%
4148
Csx Corp 4.50% 2054-08-01
CSX 4.5 08/01/54Industrials
0.00%
4149
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials
0.00%
4150
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.00%
4151
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.00%
4152
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
4153
Csx Corp.
CSX 4.65 03/01/68Industrials
0.00%
4154
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.00%
4155
Csx Corp 4.5 03/15/2049
CSX 4.5 03/15/49Industrials
0.00%
4156
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials
0.00%
4157
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.00%
4158
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.00%
4159
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.00%
4160
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.00%
4161
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
4162
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.00%
4163
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.00%
4164
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.00%
4165
Campbell Soup Co 4.8 03-15-2048
CPB 4.8 03/15/48Consumer Staples
0.00%
4166
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.00%
4167
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.00%
4168
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.00%
4169
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.00%
4170
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
4171
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.00%
4172
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.00%
4173
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.00%
4174
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.00%
4175
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.00%
4176
Canadian National Railway Co.
CNRCN 3.65 02/03/48Industrials
0.00%
4177
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.00%
4178
Canadian National Railway Company 4.4 08/05/2052
CNRCN 4.4 08/05/52Industrials
0.00%
4179
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
4180
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.00%
4181
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.00%
4182
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.00%
4183
Canadian National Railway Co 4.35% 05/12/2029
Other
0.00%
4184
Canadian National Railway Company 4.955/12/2036
Other
0.00%
4185
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials
0.00%
4186
Canadian Pacific Railway Co.
CP 5.95 05/15/37Industrials
0.00%
4187
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials
0.00%
4188
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials
0.00%
4189
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials
0.00%
4190
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.00%
4191
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.00%
4192
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.00%
4193
Eversource Energy 4.45% Dec 15, 2030
Other
0.00%
4194
Exelon Corp
EXC 5.1 06/15/45Utilities
0.00%
4195
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.00%
4196
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.00%
4197
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.00%
4198
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.00%
4199
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.00%
4200
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.00%
4201
Meta Plat 6.2% 05/15/46
Other
0.00%
4202
Fgold 15Yr Giant 3.5% May 01, 2033
FG G16590Financials
0.00%
4203
Freddie Mac Gold Pool 3.5 07/01/2047
FG G08770Financials
0.00%
4204
Fg G08779
FG G08779Financials
0.00%
4205
Freddie Mac Gold Pool
FG G08797Financials
0.00%
4206
Freddie Mac Gold Pool
FG G08801Financials
0.00%
4207
Fgold 30Yr Giant 3.5% 10/01/2044
FG G08609Financials
0.00%
4208
Freddie Mac Gold Pool
FG G08669Financials
0.00%
4209
Freddie Mac Gold Pool
FG G08697Financials
0.00%
4210
Freddie Mac Gold Pool
FG G18626Financials
0.00%
4211
Freddie Mac Gold Pool
FG G18737Financials
0.00%
4212
Freddie Mac Gold Pool
FG C91982Financials
0.00%
4213
UMBS
FR ZM2339Financials
0.00%
4214
Freddie Mac Pool Umbs P#Zm4599 3.50000000
FR ZM4599Financials
0.00%
4215
Freddie Mac Pool 4.5 10/01/2048
FR ZA5785Financials
0.00%
4216
Freddie Mac Pool
FR ZA5940Financials
0.00%
4217
Freddie Mac Pool
FR ZA6139Financials
0.00%
4218
Freddie Mac Pool
FR ZA6380Financials
0.00%
4219
Federal Home Loan Mortgage Corp. 4 03/01/2049
FR ZA6536Financials
0.00%
4220
Freddie Mac Pool
FR ZA7011Financials
0.00%
4221
Freddie Mac Pool
FR ZS4755Financials
0.00%
4222
Freddie Mac Pool
FR ZS4746Financials
0.00%
4223
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials
0.00%
4224
Fhlmc 15Yr Umbs Mirror 3.5 01/06/2033
FR ZS8701Financials
0.00%
4225
Freddie Mac Pool
FR ZT1321Financials
0.00%
4226
Umbs Pool
FR ZT1858Financials
0.00%
4227
Freddie Mac Pool
FR SB0095Financials
0.00%
4228
Amawaterways 6.1642 05/01/2031
FR SB0069Financials
0.00%
4229
Freddie Mac Pool 3 10/01/2033
FR SB0218Financials
0.00%
4230
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials
0.00%
4231
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials
0.00%
4232
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials
0.00%
4233
Freddie Mac Pool 02/01/2038
FR SB1009Financials
0.00%
4234
Fhlmc 15Yr Umbs Super 4% Aug 01, 2040
Other
0.00%
4235
Freddie Mac Pool
FR SB8021Financials
0.00%
4236
Fr Sb8079 2 12/1/35
FR SB8079Financials
0.00%
4237
Fr Sb8137 2 01/01/2037
FR SB8137Financials
0.00%
4238
Fed Hm Ln Pc Pool Sb8149
FR SB8149Financials
0.00%
4239
Freddie Mac Pool 2.0% 05/01/2036
FR SB8511Financials
0.00%
4240
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials
0.00%
4241
Umbs Pool
FR SD0060Financials
0.00%
4242
Fhlmc 30Yr Umbs Super 2% Oct 01, 2050
FR SD0514Financials
0.00%
4243
Freddie Mac Pool Umbs P#Sd0576 2.50000000
FR SD0576Financials
0.00%
4244
Fhlmc 30Yr Umbs Super 3% May 01, 2051
FR SD0593Financials
0.00%
4245
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
FR SD1351Financials
0.00%
4246
Fed Hm Ln Pc Pool Sd1926
FR SD1926Financials
0.00%
4247
Freddie Mac Pool 5.5 12/01/2052
FR SD1983Financials
0.00%
4248
Fhlmc Pool Umbs
FR SD3565Financials
0.00%
4249
Federal Home Loan Mortgage Corp.
FR SD3260Financials
0.00%
4250
Fhlmc Pool Umbs
FR SD4870Financials
0.00%
4251
Freddie Mac 3.5 06/01/2050
FR SD8069Financials
0.00%
4252
Freddie Mac Pool Umbs P#sd7514 3.50000000
FR SD7514Financials
0.00%
4253
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials
0.00%
4254
Freddie Mac Pool
FR SD7523Financials
0.00%
4255
Fhlmc Pool Umbs
FR SD4350Financials
0.00%
4256
Freddie Mac Gold Pool
FG Q12052Financials
0.00%
4257
Freddie Mac Gold Pool
FG V85139Financials
0.00%
4258
Freddie Mac Gold Pool
FG V85160Financials
0.00%
4259
Freddie Mac Gold Pool
FG G67716Financials
0.00%
4260
Freddie Mac Gold Pool
FG Q54036Financials
0.00%
4261
Fr Qa2226 3 07/01/2046
FR QA2226Financials
0.00%
4262
Fhlmc 30Yr Umbs 3 07/01/2046
FR QA2237Financials
0.00%
4263
Freddie Mac Gold Pool
FG G61403Financials
0.00%
4264
Freddie Mac Gold Pool
FG G61846Financials
0.00%
4265
Freddie Mac Gold Pool
FG G61929Financials
0.00%
4266
Freddie Mac Pool Umbs P#Qb9104 2.00000000
FR QB9104Financials
0.00%
4267
Fhlmc 30Yr Umbs 2% Aug 01, 2051
FR QC5128Financials
0.00%
4268
Fhlmc 30Yr Umbs 4.5 08/01/2052
FR QE7117Financials
0.00%
4269
Umbs P#Qe8102 4.5% 08/01/52
FR QE8102Financials
0.00%
4270
Freddie Mac Pool 5.5 11/01/2052
FR QF3903Financials
0.00%
4271
Freddie Mac Pool 5.5 12/01/2052
FR QF3958Financials
0.00%
4272
Freddie Mac Pool
FR QN0248Financials
0.00%
4273
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials
0.00%
4274
Freddie Mac Pool Umbs P#Qn9226 2.00000000
FR QN9226Financials
0.00%
4275
UMBS
FR RA3022Financials
0.00%
4276
UMBS
FR RA4410Financials
0.00%
4277
Freddie Mac 2050-10-01
FR RA3723Financials
0.00%
4278
Fr Ra3987 2.5 11/01/2050
FR RA3987Financials
0.00%
4279
Freddie Mac Pool 2 12/01/2050
FR RA4250Financials
0.00%
4280
Freddie Mac Pool 2.5 01/01/2051
FR RA4351Financials
0.00%
4281
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.00%
4282
Freddie Mac Pool Umbs P#Ra6188 2.00000000
FR RA6188Financials
0.00%
4283
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials
0.00%
4284
Freddie Mac Pool Umbs P#Ra6091 2.00000000
FR RA6091Financials
0.00%
4285
Freddie Mac Pool
FR RA7543Financials
0.00%
4286
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials
0.00%
4287
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials
0.00%
4288
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials
0.00%
4289
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials
0.00%
4290
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials
0.00%
4291
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials
0.00%
4292
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.00%
4293
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
4294
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials
0.00%
4295
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.00%
4296
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.00%
4297
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.00%
4298
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.00%
4299
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.00%
4300
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.00%
4301
Capital One Var 01/32
Other
0.00%
4302
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.00%
4303
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
4304
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.00%
4305
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
4306
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care
0.00%
4307
Cardinal Health Inc 5.75% Nov 15, 2054
CAH 5.75 11/15/54Health Care
0.00%
4308
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.00%
4309
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials
0.00%
4310
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials
0.00%
4311
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.00%
4312
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.00%
4313
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.00%
4314
Caterpillar Inc
CAT 4.3 05/15/44Industrials
0.00%
4315
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
4316
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.00%
4317
Caterpillar Inc. 3.25 4/9/2050
CAT 3.25 04/09/50Industrials
0.00%
4318
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.00%
4319
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.00%
4320
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.00%
4321
Centerpoint Energy Houston Electric Llc
CNP 4.5 04/01/44Utilities
0.00%
4322
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.00%
4323
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
4324
Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052
CNP 3.6 03/01/52 AHUtilities
0.00%
4325
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.00%
4326
Centerpoint Ener 5.3% 04/01/53
CNP 5.3 04/01/53Utilities
0.00%
4327
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.00%
4328
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.00%
4329
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other
0.00%
4330
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.00%
4331
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.00%
4332
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.00%
4333
Cheniere Energy Partners Lp
Other
0.00%
4334
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.00%
4335
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other
0.00%
4336
Chile Government International Bond 0.0363 10/30/2042
CHILE 3.625 10/30/42Financials
0.00%
4337
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.00%
4338
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.00%
4339
Chile Government International Bond 5.65 01/13/2037
CHILE 5.65 01/13/37Financials
0.00%
4340
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary
0.00%
4341
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.00%
4342
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.00%
4343
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.00%
4344
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.00%
4345
Church & Dwight Co Inc
CHD 3.95 08/01/47Consumer Staples
0.00%
4346
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.00%
4347
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.00%
4348
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.00%
4349
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.00%
4350
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.00%
4351
Cisco Systems Inc 4.75 02/24/2030
CSCO 4.75 02/24/30Information Technology
0.00%
4352
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.00%
4353
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.00%
4354
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.00%
4355
Citigroup Inc.
C 6 10/31/33Financials
0.00%
4356
Citigroup Inc
C 6.125 08/25/36Financials
0.00%
4357
Citigroup Inc
C 6.675 09/13/43Financials
0.00%
4358
Citigroup Inc
C 5.3 05/06/44Financials
0.00%
4359
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.00%
4360
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
4361
Citigroup Inc
C V3.52 10/27/28Financials
0.00%
4362
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.00%
4363
Citigroup Inc
C V2.561 05/01/32Financials
0.00%
4364
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.00%
4365
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials
0.00%
4366
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
4367
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
4368
Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16
CGCMT 2019-C7 CFinancials
0.00%
4369
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.00%
4370
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
4371
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials
0.00%
4372
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.00%
4373
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.00%
4374
The Clorox Company 4.7%
Other
0.00%
4375
Clorox Company 4.955/15/2033
Other
0.00%
4376
Clorox Company 5.255/15/2036
Other
0.00%
4377
Coca-cola Co
KO 2.125 09/06/29Consumer Staples
0.00%
4378
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.00%
4379
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.00%
4380
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.00%
4381
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.00%
4382
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
4383
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.00%
4384
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.00%
4385
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.00%
4386
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy
0.00%
4387
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.00%
4388
Comcast Corp
CMCSA 6.55 07/01/39Communication Services
0.00%
4389
Comcast Corp 4.650%, 7/15/2042
CMCSA 4.65 07/15/42Communication Services
0.00%
4390
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.00%
4391
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.00%
4392
Comcast Corp
CMCSA 4 08/15/47Communication Services
0.00%
4393
Comcast Corp
CMCSA 3.9 03/01/38Communication Services
0.00%
4394
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.00%
4395
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.00%
4396
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.00%
4397
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
4398
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.00%
4399
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.00%
4400
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.00%
4401
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.00%
4402
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.00%
4403
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.00%
4404
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities
0.00%
4405
Commonwealth Edison Co
EXC 4.6 08/15/43Utilities
0.00%
4406
Commonwealth Edison Co
EXC 4.7 01/15/44Utilities
0.00%
4407
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
4408
Commonwealth Edison Company
EXC 4.35 11/15/45Utilities
0.00%
4409
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.00%
4410
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
4411
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
4412
Commonwealth Edison Co
EXC 4 03/01/49Utilities
0.00%
4413
Commonwealth Edison Co 3.2 11/15/2049
EXC 3.2 11/15/49 127Utilities
0.00%
4414
Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01
EXC 3 03/01/50Utilities
0.00%
4415
Commonwealth Edi 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.00%
4416
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities
0.00%
4417
Commonwealth Edison Company 4.556/01/2031
Other
0.00%
4418
Commonwealth Edison Company 5.856/01/2056
Other
0.00%
4419
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.00%
4420
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.00%
4421
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.00%
4422
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
4423
Conn Light & Pwr 5.25 01/15/2053
CNLPLUtilities
0.00%
4424
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.00%
4425
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities
0.00%
4426
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.00%
4427
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities
0.00%
4428
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.00%
4429
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.00%
4430
Conocophillips Company 5.95 03/15/2046
COP 5.95 03/15/46Energy
0.00%
4431
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy
0.00%
4432
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.00%
4433
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.00%
4434
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy
0.00%
4435
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.00%
4436
Conocophillips Co 5.5% Jan 15, 2055
COP 5.5 01/15/55Energy
0.00%
4437
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.00%
4438
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.00%
4439
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.00%
4440
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
4441
Consolidated Edison Co. of New York Inc.
ED 6.75 04/01/38 08-Utilities
0.00%
4442
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.00%
4443
Consolidated Edison Co. of New York Inc.
ED 5.7 06/15/40Utilities
0.00%
4444
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities
0.00%
4445
Consolidated Edison Co of New York Inc
ED 3.95 03/01/43Utilities
0.00%
4446
Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044
ED 4.45 03/15/44Utilities
0.00%
4447
Consolidated Edison Co Of New York Inc,4.625,2054-12-01
ED 4.625 12/01/54Utilities
0.00%
4448
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.00%
4449
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.00%
4450
Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057
ED 4 11/15/57 CUtilities
0.00%
4451
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.00%
4452
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.00%
4453
Consolidated Edison Company of New York, Inc.
ED 4.125 05/15/49 AUtilities
0.00%
4454
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.00%
4455
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.00%
4456
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.00%
4457
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.00%
4458
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.00%
4459
Constellation Brands Inc.
STZ 4.1 02/15/48Consumer Staples
0.00%
4460
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.00%
4461
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples
0.00%
4462
Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85
Other
0.00%
4463
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.00%
4464
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.00%
4465
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.00%
4466
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.00%
4467
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.00%
4468
United Technologies Corp 5.7% 04/15/2040
RTX 5.7 04/15/40Industrials
0.00%
4469
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials
0.00%
4470
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.00%
4471
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials
0.00%
4472
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities
0.00%
4473
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.00%
4474
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care
0.00%
4475
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.00%
4476
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.00%
4477
Unitedhealth Group Inc 5.95 2041-02-15
UNH 5.95 02/15/41Health Care
0.00%
4478
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care
0.00%
4479
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.00%
4480
Corporate Bonds 3.95% 10/15/2042
UNH 3.95 10/15/42Health Care
0.00%
4481
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.00%
4482
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.00%
4483
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.00%
4484
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care
0.00%
4485
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.00%
4486
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care
0.00%
4487
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
4488
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.00%
4489
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.00%
4490
Unitedhealth Group Inc Regd 2.75000000
UNH 2.75 05/15/40Health Care
0.00%
4491
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care
0.00%
4492
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.00%
4493
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care
0.00%
4494
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.00%
4495
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.00%
4496
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.00%
4497
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.00%
4498
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.00%
4499
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.00%
4500
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.00%
4501
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials
0.00%
4502
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials
0.00%
4503
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.00%
4504
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.00%
4505
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.00%
4506
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.00%
4507
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy
0.00%
4508
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy
0.00%
4509
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
4510
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.00%
4511
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
4512
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services
0.00%
4513
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.00%
4514
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.00%
4515
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services
0.00%
4516
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services
0.00%
4517
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.00%
4518
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.00%
4519
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.00%
4520
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.00%
4521
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services
0.00%
4522
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
4523
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology
0.00%
4524
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.00%
4525
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.00%
4526
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.00%
4527
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.00%
4528
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.00%
4529
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
4530
Visa Inc 3.8 02/12/2029
Other
0.00%
4531
Visa Inc 4.1% Feb 12, 2031
Other
0.00%
4532
Visa Inc 4.4 02/12/2033
Other
0.00%
4533
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services
0.00%
4534
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.00%
4535
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.00%
4536
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services
0.00%
4537
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.00%
4538
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
4539
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.00%
4540
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
4541
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.00%
4542
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.00%
4543
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
4544
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
4545
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
4546
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.00%
4547
Anthem Inc.
ELV 5.95 12/15/34Financials
0.00%
4548
Anthem Inc.
ELV 6.375 06/15/37Financials
0.00%
4549
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.00%
4550
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
4551
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.00%
4552
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.00%
4553
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.00%
4554
Wells Fargo & Company 4.611 04/25/2053
WFC V4.611 04/25/53 Financials
0.00%
4555
Wfcm_20-c56 A5 2.45 Jun 15, 2053
WFCM 2020-C56 A5Financials
0.00%
4556
Welltower Inc.
WELL 4.95 09/01/48Real Estate
0.00%
4557
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.00%
4558
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
4559
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
4560
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.00%
4561
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology
0.00%
4562
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.00%
4563
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.00%
4564
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.00%
4565
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials
0.00%
4566
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.00%
4567
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.00%
4568
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.00%
4569
Toledo Edison Company 6.15 05-15-2037
FE 6.15 05/15/37Utilities
0.00%
4570
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.00%
4571
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.00%
4572
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.00%
4573
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.00%
4574
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.00%
4575
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials
0.00%
4576
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.00%
4577
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.00%
4578
Total Capital Sa
TTEFP 3.883 10/11/28Energy
0.00%
4579
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials
0.00%
4580
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.00%
4581
Total Capital International Sa
TTEFP 3.461 07/12/49Energy
0.00%
4582
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.00%
4583
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.00%
4584
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.00%
4585
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.00%
4586
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.00%
4587
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.00%
4588
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
4589
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.00%
4590
Trans-canada Pipelines 7.25%, Due 08/15/2038
TRPCN 7.25 08/15/38Energy
0.00%
4591
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy
0.00%
4592
Transcanada Pipelines Ltd
TRPCN 4.875 05/15/48Energy
0.00%
4593
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy
0.00%
4594
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.00%
4595
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.00%
4596
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy
0.00%
4597
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
4598
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
4599
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
4600
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.00%
4601
TRAVELERS COMPANIES INC
TRV 4.3 08/25/45Financials
0.00%
4602
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
4603
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
4604
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.00%
4605
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.00%
4606
Travelers Companies Inc 2.55 Apr 27, 2050
TRV 2.55 04/27/50Financials
0.00%
4607
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.00%
4608
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.00%
4609
Tyco Electroni 4.875 2/36
Other
0.00%
4610
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other
0.00%
4611
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15
UBSCM 2018-C15 ASFinancials
0.00%
4612
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.00%
4613
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
4614
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.00%
4615
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.00%
4616
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.00%
4617
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.00%
4618
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.00%
4619
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials
0.00%
4620
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials
0.00%
4621
Union Pacific Corp. 3.799% 2051-10-01
UNP 3.799 10/01/51Industrials
0.00%
4622
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials
0.00%
4623
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.00%
4624
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.00%
4625
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials
0.00%
4626
Union Pacific Corporation 4.3% Mar 01, 2049
UNP 4.3 03/01/49Industrials
0.00%
4627
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.00%
4628
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.00%
4629
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.00%
4630
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.00%
4631
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.00%
4632
Union Pacific Corporation 3.55% May 20, 2061
UNP 3.55 05/20/61Industrials
0.00%
4633
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.00%
4634
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.00%
4635
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.00%
4636
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.00%
4637
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.00%
4638
Mexico Government International Bond 6.05 01/11/2040
MEX 6.05 01/11/40Financials
0.00%
4639
Mexico Government International Bond 5.55 01/21/2045
MEX 5.55 01/21/45Financials
0.00%
4640
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials
0.00%
4641
United Mexican States
MEX 4.5 01/31/50Financials
0.00%
4642
Mexico Government International Bond 5 04/27/2051
MEX 5 04/27/51Financials
0.00%
4643
Mexico Government International Bond 4.28 08/14/2041
MEX 4.28 08/14/41Financials
0.00%
4644
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials
0.00%
4645
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.00%
4646
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.00%
4647
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
4648
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.00%
4649
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.00%
4650
Us Bancorp
USB V5.678 01/23/35Financials
0.00%
4651
Us Bancorp 4.48 01/26/2032
Other
0.00%
4652
Us Bancorp 5.03 01/26/2037
Other
0.00%
4653
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other
0.00%
4654
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.00%
4655
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.00%
4656
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.00%
4657
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.00%
4658
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.00%
4659
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials
0.00%
4660
US Treasury N/b 3.75 11/15/2043
T 3.75 11/15/43Financials
0.00%
4661
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities
0.00%
4662
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.00%
4663
Pacific Gas And Electric Co,4.6,2043-06-15
PCG 4.6 06/15/43Utilities
0.00%
4664
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities
0.00%
4665
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities
0.00%
4666
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.00%
4667
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.00%
4668
Pacific Gas & Electric 4.2 06/01/2041
PCG 4.2 06/01/41Utilities
0.00%
4669
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.00%
4670
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.00%
4671
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.00%
4672
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.00%
4673
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other
0.00%
4674
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.00%
4675
Panama Government International Bond 4.5 04/01/2056
PANAMA 4.5 04/01/56Financials
0.00%
4676
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials
0.00%
4677
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.00%
4678
Panama Government International Bond 7.88 03/01/2057
PANAMA 7.875 03/01/5Financials
0.00%
4679
Parker-hannifin Corp. 4.1% 2047-03-01
PH 4.1 03/01/47Industrials
0.00%
4680
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.00%
4681
Parker-Hannifin Corporation 6.25% 05/15/2038
PH 6.25 05/15/38 MTNIndustrials
0.00%
4682
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.00%
4683
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.00%
4684
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.00%
4685
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.00%
4686
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.00%
4687
Paypal Holdings Inc 4.556/01/2028
Other
0.00%
4688
Paypal Holdings Inc 4.95% 06/01/2031
Other
0.00%
4689
Paypal Holdings Inc 5.556/01/2036
Other
0.00%
4690
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.00%
4691
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
4692
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
4693
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.00%
4694
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.00%
4695
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.00%
4696
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials
0.00%
4697
Peruvian Government International Bond 6.2 06/30/2055
PERU 6.2 06/30/55Financials
0.00%
4698
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.00%
4699
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.00%
4700
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.00%
4701
Pfizer Inc 4 03/15/2049
PFE 4 03/15/49Health Care
0.00%
4702
Pfizer Inc 2.7% May 28, 2050
PFE 2.7 05/28/50Health Care
0.00%
4703
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.00%
4704
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.00%
4705
Philippine Government International Bond 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.00%
4706
Phillips 66
PSX 5.875 05/01/42Energy
0.00%
4707
Phillips 66
PSX 4.65 11/15/34Energy
0.00%
4708
Phillips 66
PSX 3.9 03/15/28Energy
0.00%
4709
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy
0.00%
4710
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy
0.00%
4711
Phillips 66 Co 5.5 15/03/2055
PSX 5.5 03/15/55Energy
0.00%
4712
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.00%
4713
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate
0.00%
4714
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.00%
4715
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
4716
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.00%
4717
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities
0.00%
4718
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
4719
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.00%
4720
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
4721
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials
0.00%
4722
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
4723
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.00%
4724
Procter & Gamble Co. 3.60% 25 Mar 2050
PG 3.6 03/25/50Consumer Staples
0.00%
4725
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.00%
4726
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.00%
4727
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
4728
Progressive Corp/the
PGR 4.35 04/25/44Financials
0.00%
4729
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.00%
4730
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.00%
4731
Progressive Corp.
PGR 4.2 03/15/48Financials
0.00%
4732
Progressive Corp 3.95 03/26/2050
PGR 3.95 03/26/50Financials
0.00%
4733
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.00%
4734
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.00%
4735
Progressive Corporation ( 5.15 03/26/2036
Other
0.00%
4736
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
4737
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.00%
4738
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.00%
4739
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate
0.00%
4740
Prologis Lp 2.125 10/15/2050
PLD 2.125 10/15/50Real Estate
0.00%
4741
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
4742
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.00%
4743
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.00%
4744
Prologis Lp 3.05 03/01/2050
PLD 3.05 03/01/50Real Estate
0.00%
4745
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate
0.00%
4746
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.00%
4747
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.00%
4748
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.00%
4749
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.00%
4750
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.00%
4751
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
4752
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.00%
4753
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.00%
4754
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
4755
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
4756
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.00%
4757
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials
0.00%
4758
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
4759
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
4760
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.00%
4761
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials
0.00%
4762
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials
0.00%
4763
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.00%
4764
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.00%
4765
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities
0.00%
4766
Corp Med Term Note
PEG 5.5 03/01/40 MTNUtilities
0.00%
4767
Public Service Electric & Gas Co.
PEG 3.95 05/01/42 MTUtilities
0.00%
4768
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
4769
Public Service Electric Sr Secured 01/43 3.8
PEG 3.8 01/01/43 MTNUtilities
0.00%
4770
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.00%
4771
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities
0.00%
4772
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities
0.00%
4773
Public Service Electric & Gas Co.
PEG 3.85 05/01/49 MTUtilities
0.00%
4774
Public Service Electric & Gas Co
PEG 3.2 08/01/49 MTNUtilities
0.00%
4775
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
4776
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.00%
4777
Public Service Electric And Gas Co 2.7 05/01/2050
PEG 2.7 05/01/50 MTNUtilities
0.00%
4778
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.00%
4779
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities
0.00%
4780
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.00%
4781
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.00%
4782
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.00%
4783
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.00%
4784
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.00%
4785
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
4786
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.00%
4787
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.00%
4788
Qualcomm Inc Regd 4.50000000
QCOM 4.5 05/20/52Information Technology
0.00%
4789
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.00%
4790
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.00%
4791
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.00%
4792
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.00%
4793
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.00%
4794
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.00%
4795
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.00%
4796
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.00%
4797
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.00%
4798
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.00%
4799
Raytheon Technologies Corporation 3.13 Jul 01, 2050
RTX 3.125 07/01/50Industrials
0.00%
4800
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.00%
4801
Raytheon Technologies Corporation 4.7% Dec 15, 2041
RTX 4.7 12/15/41Industrials
0.00%
4802
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.00%
4803
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.00%
4804
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
4805
Regency Centers Lp
REG 4.65 03/15/49Real Estate
0.00%
4806
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.00%
4807
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.00%
4808
Republic Services Inc.
RSG 6.2 03/01/40Industrials
0.00%
4809
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.00%
4810
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.00%
4811
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.00%
4812
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials
0.00%
4813
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.00%
4814
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.00%
4815
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.00%
4816
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.00%
4817
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.00%
4818
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
4819
Corporate Bonds
RCICN 4.5 03/15/43Communication Services
0.00%
4820
Rogers Communications Inc
RCICN 4.3 02/15/48Communication Services
0.00%
4821
Rogers Communications, Inc. 4.35 05/01/2049
RCICN 4.35 05/01/49Communication Services
0.00%
4822
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.00%
4823
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.00%
4824
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.00%
4825
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.00%
4826
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.00%
4827
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
4828
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.00%
4829
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.00%
4830
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.00%
4831
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.00%
4832
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.00%
4833
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
4834
Royalty Pharma 5.2% 09/35
Other
0.00%
4835
Royalty Pharma Plc Company Guar 09/55 5.95
Other
0.00%
4836
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials
0.00%
4837
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials
0.00%
4838
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other
0.00%
4839
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.00%
4840
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.00%
4841
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
4842
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.00%
4843
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
4844
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.00%
4845
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.00%
4846
Western Midstream Operating Lp
WES 5.45 04/01/44Energy
0.00%
4847
Western Midstream Operating Lp
WES 4.5 03/01/28Energy
0.00%
4848
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.00%
4849
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
4850
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy
0.00%
4851
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.00%
4852
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.00%
4853
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
4854
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.00%
4855
Westpac Banking Corp
WSTP 4.421 07/24/39Financials
0.00%
4856
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.00%
4857
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.00%
4858
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials
0.00%
4859
Weyerhaeuser Co Sr Unsecured 10/27 6.95
WY 6.95 10/01/27Materials
0.00%
4860
Weyerhaeuser Company
WY 4 03/09/52Materials
0.00%
4861
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy
0.00%
4862
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.00%
4863
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.00%
4864
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.00%
4865
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.00%
4866
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
4867
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.00%
4868
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.00%
4869
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy
0.00%
4870
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.00%
4871
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.00%
4872
Williams Partners Lp
WMB 5.4 03/04/44Energy
0.00%
4873
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.00%
4874
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
4875
Willis North America Inc
WTW 5.05 09/15/48Financials
0.00%
4876
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
4877
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials
0.00%
4878
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.00%
4879
Willis North America Inc
WTW 5.9 03/05/54Financials
0.00%
4880
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
4881
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.00%
4882
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.00%
4883
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials
0.00%
4884
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.00%
4885
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.00%
4886
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.00%
4887
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.00%
4888
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.00%
4889
Corp. Note
ZTS 3.9 08/20/28Health Care
0.00%
4890
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
4891
FNMA 30YR UMBS 5.5 10/01/2056
Other
0.00%
4892
Telus Corporation 4.3% Jun 15, 2049
Other
0.00%
4893
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.00%
4894
Williams Cos Inc/The
Other
0.00%
4895
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.00%
4896
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
4897
Target Corporation 5% Apr 15, 2035
Other
0.00%
4898
EUR Cash 0
Other
0.00%
4899
Deutsche Bank Ag/New York Ny
Other
0.00%
4900
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.00%
4901
FNMA 30YR UMBS 5.5 10/01/2056
Other
0.00%
4902
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.00%
4903
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.00%
4904
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.00%
4905
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
4906
S+P Global Inc Company Guar 12/35 4.8
Other
0.00%
4907
S+P Global Inc Company Guar 01/31 4.25
Other
0.00%
4908
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.00%
4909
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.00%
4910
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology
0.00%
4911
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities
0.00%
4912
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities
0.00%
4913
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
4914
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.00%
4915
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.00%
4916
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.00%
4917
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities
0.00%
4918
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities
0.00%
4919
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.00%
4920
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary
0.00%
4921
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.00%
4922
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.00%
4923
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.00%
4924
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.00%
4925
Santander Uk Grou V/R 09/22/29
Other
0.00%
4926
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.00%
4927
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
4928
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.00%
4929
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.00%
4930
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.00%
4931
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.00%
4932
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.00%
4933
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.00%
4934
Merck & Co Inc 6.55 09/15/2037
MRK 6.55 09/15/37Health Care
0.00%
4935
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials
0.00%
4936
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.00%
4937
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.00%
4938
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.00%
4939
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.00%
4940
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.00%
4941
Servicenow Inc 4.255/15/2028
Other
0.00%
4942
Servicenow Inc 5.05 05/15/2033
Other
0.00%
4943
Servicenow Inc 5.4 15May36
Other
0.00%
4944
Servicenow Inc 6.3% 6.3 2056-05-15
Other
0.00%
4945
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials
0.00%
4946
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.00%
4947
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.00%
4948
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
4949
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials
0.00%
4950
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials
0.00%
4951
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials
0.00%
4952
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.00%
4953
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials
0.00%
4954
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
4955
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
4956
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
4957
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples
0.00%
4958
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.00%
4959
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.00%
4960
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.00%
4961
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.00%
4962
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
4963
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.00%
4964
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.00%
4965
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.00%
4966
Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15
EIX 5.55 01/15/37 06Utilities
0.00%
4967
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.00%
4968
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.00%
4969
Southern California Edison Co.
EIX 5.5 03/15/40Utilities
0.00%
4970
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.00%
4971
Southern California Edison Co.
EIX 4.05 03/15/42Utilities
0.00%
4972
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.00%
4973
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.00%
4974
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.00%
4975
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities
0.00%
4976
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
4977
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.00%
4978
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities
0.00%
4979
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.00%
4980
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities
0.00%
4981
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.00%
4982
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.00%
4983
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.00%
4984
Southern California Edison Company 5.9% Mar 01, 2055
EIX 5.9 03/01/55Utilities
0.00%
4985
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.00%
4986
Southern California Gas Co.
SRE 5.125 11/15/40Utilities
0.00%
4987
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.00%
4988
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.00%
4989
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.00%
4990
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.00%
4991
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.00%
4992
Southern Cal Gas 5.75 06/01/2053
SRE 5.75 06/01/53Utilities
0.00%
4993
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
4994
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.00%
4995
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.00%
4996
Southern Power Co
SO 5.15 09/15/41Utilities
0.00%
4997
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.00%
4998
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
4999
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.00%
5000
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
5001
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities
0.00%
5002
Spire Inc 4.6% Sep 01, 2031
Other
0.00%
5003
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
5004
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.00%
5005
Starbucks Corp 4.3% 06/15/2045
SBUX 4.3 06/15/45Consumer Discretionary
0.00%
5006
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.00%
5007
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary
0.00%
5008
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary
0.00%
5009
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.00%
5010
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.00%
5011
Starbucks Corp. 2.25%
SBUX 2.25 03/12/30Consumer Discretionary
0.00%
5012
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
5013
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.00%
5014
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials
0.00%
5015
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.00%
5016
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.00%
5017
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
5018
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials
0.00%
5019
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.00%
5020
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials
0.00%
5021
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials
0.00%
5022
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.00%
5023
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
5024
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.00%
5025
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.00%
5026
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.00%
5027
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other
0.00%
5028
Equinor Asa
EQNR 4.25 11/23/41Energy
0.00%
5029
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.00%
5030
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.00%
5031
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.00%
5032
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.00%
5033
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
5034
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.00%
5035
Steel Dynamics Inc 5.75% May 15, 2055
STLD 5.75 05/15/55Materials
0.00%
5036
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.00%
5037
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care
0.00%
5038
Stryker Corp
SYK 4.375 05/15/44Health Care
0.00%
5039
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.00%
5040
Stryker Corp. 2.9% 2050-06-15
SYK 2.9 06/15/50Health Care
0.00%
5041
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.00%
5042
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.00%
5043
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials
0.00%
5044
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials
0.00%
5045
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.00%
5046
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials
0.00%
5047
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.00%
5048
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.00%
5049
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.00%
5050
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials
0.00%
5051
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.00%
5052
Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047
Other
0.00%
5053
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.00%
5054
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other
0.00%
5055
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.00%
5056
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.00%
5057
Sysco Corp. 4.85% 2045-10-01
SYY 4.85 10/01/45Consumer Staples
0.00%
5058
Sysco Corporation 4.5 04/01/2046
SYY 4.5 04/01/46Consumer Staples
0.00%
5059
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples
0.00%
5060
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.00%
5061
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.00%
5062
Sysco Corp. 6.60% 01 Apr 2040
SYY 6.6 04/01/40Consumer Staples
0.00%
5063
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.00%
5064
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.00%
5065
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
5066
Tsmc Arizona 4.5 04/22/2052
TAISEM 4.5 04/22/52Information Technology
0.00%
5067
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.00%
5068
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.00%
5069
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.00%
5070
Takeda Pharmaceutical Co Ltd. 5.65%
TACHEM 5.65 07/05/54Health Care
0.00%
5071
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.00%
5072
Tampa Electric Co 3.450000% 03/15/2051
TE 3.45 03/15/51Utilities
0.00%
5073
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
5074
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.00%
5075
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.00%
5076
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.00%
5077
Target Corp 4% 07/01/2042
TGT 4 07/01/42Consumer Discretionary
0.00%
5078
Target Corp.
TGT 3.625 04/15/46Consumer Discretionary
0.00%
5079
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.00%
5080
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.00%
5081
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.00%
5082
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.00%
5083
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.00%
5084
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
5085
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
5086
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.00%
5087
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.00%
5088
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
5089
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.00%
5090
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.00%
5091
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.00%
5092
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.00%
5093
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.00%
5094
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other
0.00%
5095
Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15
Other
0.00%
5096
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy
0.00%
5097
Telus Corp
TCN 4.6 11/16/48Communication Services
0.00%
5098
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy
0.00%
5099
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.00%
5100
Texas Instruments Inc Regd 2.70000000
TXN 2.7 09/15/51Information Technology
0.00%
5101
Usd Cash 0
Other
-5.25%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	5.750%
2	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	0.660%
3	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.430%
4	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.420%
5	Fannie Mae Or Freddie Mac 2.5	FNCL 2.5 10/11	0.420%
6	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.400%
7	Fnci 2 10/26 Tba	-	0.380%
8	Freddie Mac Pool 2052-03-01	FR SD8199	0.370%
9	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.370%
10	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.370%
11	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.370%
12	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.370%
13	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.370%
14	Us Treasury N/B 4.375 5/15/2036	-	0.370%
15	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.360%
16	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.360%
17	Us Treasury N/B 11/35 4	-	0.360%
18	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.350%
19	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.350%
20	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.340%
21	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.340%
22	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.320%
23	United States Treasury Note/Bond 4.50% 11/15/2033	T 4.5 11/15/33	0.320%
24	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.310%
25	United States Treasury Note/Bond 4.13 05/31/2031	-	0.310%
26	Us Treas Nts 4.375% 07/31/31	-	0.310%
27	Us Treasury 4.0%	T 4 02/28/30	0.300%
28	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.300%
29	Us Treasury N/B 4.25% 07/31/2028	-	0.300%
30	Treasury Note (Otr) 1.38% Nov 15, 2031	T 1.375 11/15/31	0.300%
31	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.290%
32	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.290%
33	Us Treasury N/B 03/28 3.875	-	0.280%
34	Us Treasury N/B 3.875 5/15/2029	-	0.280%
35	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.280%
36	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.280%
37	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.280%
38	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.270%
39	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	0.270%
40	Us Treasury N/B 03/30 4	T 4 03/31/30	0.270%
41	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.260%
42	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.260%
43	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.260%
44	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.250%
45	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.250%
46	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.250%
47	United States Treasury Notes 4.125% 4.125 06/30/2028	-	0.250%
48	Us Treas Nts 4.375% 08/31/31	-	0.250%
49	U.S. Treasury Note 0.875%, 11/15/30	T 0.875 11/15/30	0.250%
50	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.250%
51	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.250%
52	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.250%
53	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.250%
54	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.240%
55	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.240%
56	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.230%
57	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.230%
58	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.230%
59	Us Treasury N/B 02/29 3.5	-	0.230%
60	United States Treasury Note/Bond 3.875 03/31/2031	-	0.230%
61	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.230%
62	Treasury Bond (Otr) 55/15/2056	-	0.230%
63	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.230%
64	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.230%
65	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.230%
66	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.230%
67	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.230%
68	Gnma Tba 4% Due 07/01/2055	G2SF 4 10/11	0.230%
69	Us Treasury N/B 4 10/29	T 4 10/31/29	0.220%
70	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.220%
71	Us Treasury N/B	T 4.625 09/30/28	0.220%
72	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.220%
73	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.220%
74	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.220%
75	Us Treas Nts 3.5% 12/15/28	-	0.220%
76	United States Treasury Note/Bond 3.5 01/15/2029	-	0.220%
77	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.220%
78	Us Treasury N/B 04/28 3.75 3.75	-	0.220%
79	Fnma Umbs 2052-05-01	FN MA4597	0.220%
80	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.210%
81	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.210%
82	US Treasury N/B 07/31 4.125	HNDA F 01/12/26 MTN	0.210%
83	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.210%
84	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.210%
85	Us Treasury N/B 09/32 3.875	-	0.210%
86	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.210%
87	Us Treas Nts 3.375% 12/31/27	-	0.210%
88	Treasury Note (Old) 45/31/2028	-	0.210%
89	Treasury Note (Old) 4.136/15/2029	-	0.210%
90	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.200%
91	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.200%
92	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.200%
93	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.200%
94	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.200%
95	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.200%
96	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.200%
97	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.200%
98	Us Treas Nts 3.5% 11/30/30	-	0.200%
99	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.200%
100	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.200%
101	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.200%
102	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	0.200%
103	United States Treasury Note/Bond	T 4 11/15/52	0.190%
104	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.190%
105	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.190%
106	Us Treasury N/B 05/30 4	T 4 05/31/30	0.190%
107	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.190%
108	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.190%
109	Treasury Note 3.625 31/12/2030	-	0.190%
110	United States Treasury Note/Bond 3.75 01/31/2031	-	0.190%
111	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	0.190%
112	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.190%
113	United States Treasury Note	T 3.5 04/30/30	0.180%
114	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.180%
115	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.180%
116	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.180%
117	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	0.180%
118	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.180%
119	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.180%
120	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.180%
121	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.180%
122	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.180%
123	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.180%
124	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.180%
125	Us Treas Nts 3.5% 03/15/29	-	0.180%
126	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.180%
127	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.180%
128	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.180%
129	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.180%
130	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.180%
131	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.180%
132	United States Treasury Bonds 4.75% 4.75 2056-02-15	-	0.180%
133	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.180%
134	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.170%
135	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.170%
136	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.170%
137	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.170%
138	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.170%
139	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.170%
140	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.170%
141	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.170%
142	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.170%
143	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.170%
144	Gnma Ii 30Yr Pool#Mb0025	G2 MB0025	0.170%
145	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	0.170%
146	Government National Mortgage Association	G2SF 5.5 10/11	0.170%
147	Ginnie Mae 6	G2SF 6 10/11	0.170%
148	Ginnie Mae	G2SF 5 10/11	0.160%
149	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.160%
150	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.160%
151	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.160%
152	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.160%
153	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.160%
154	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.160%
155	Us Treas Nts 4% 07/31/32	T 4 07/31/32	0.160%
156	Us Treasury N/B 05/33 4.25	-	0.160%
157	Us Treasury N/B 08/29 4.25	-	0.160%
158	Us Treas Nts 4.5% 08/31/33	-	0.160%
159	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.160%
160	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.160%
161	U.S. Treasury Bond 2.000%, 08/15/51	T 2 08/15/51	0.160%
162	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.160%
163	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.160%
164	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.150%
165	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.150%
166	Us Treasury N/B 08/52 3	T 3 08/15/52	0.150%
167	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.150%
168	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.150%
169	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.150%
170	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.150%
171	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.150%
172	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.150%
173	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.150%
174	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.150%
175	Us Treas Nts 4.125% 07/15/29	-	0.150%
176	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.150%
177	Ginnie Mae 2.5	-	0.150%
178	Fnci 2.5 10/26 Tba	-	0.150%
179	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.150%
180	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.150%
181	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.140%
182	United 4.25% 01/28 4.25	T 4.25 01/15/28	0.140%
183	Treasury Note (Otr) 4.38% Jan 31, 2032	T 4.375 01/31/32	0.140%
184	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.140%
185	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.140%
186	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.140%
187	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.140%
188	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.140%
189	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.140%
190	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.140%
191	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.140%
192	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.140%
193	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	0.140%
194	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.140%
195	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.140%
196	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.140%
197	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.130%
198	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.130%
199	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.130%
200	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.130%
201	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.130%
202	U.S. Treasury Bonds	T 4.5 02/15/44	0.130%
203	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.130%
204	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.130%
205	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.130%
206	Treasury Bond (Otr) 55/15/2046	-	0.130%
207	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.130%
208	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	0.130%
209	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	0.130%
210	United States Treasury Note/Bond 3.625 09/30/2031	T 3.625 09/30/31	0.130%
211	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.130%
212	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.130%
213	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.130%
214	Us Treasury N/B 06/32 4	T 4 06/30/32	0.130%
215	Us Treasury N/B 3.75% 02/28/2033 3.75	-	0.130%
216	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.130%
217	Gnma Ii Pool Ma7826	G2 MA7826	0.130%
218	Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051	FN FM9195	0.120%
219	Fannie Maefannie Mae Pool	FN FS5928	0.120%
220	Fnma 30Yr Umbs 65/01/2056	-	0.120%
221	Fn Ma4414 2.5 9/1/51	FN MA4414	0.120%
222	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.120%
223	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.120%
224	United States Treasury Note/Bond	T 4.625 09/30/30	0.120%
225	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.120%
226	United States Treasury Note	T 4.125 03/31/31	0.120%
227	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.120%
228	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.120%
229	United States Treasury Note/Bond 4.50 05/15/2038	T 4.5 05/15/38	0.120%
230	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.120%
231	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.120%
232	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.120%
233	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.120%
234	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.120%
235	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.120%
236	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.120%
237	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.120%
238	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.120%
239	Fncl 5 10/26	FNCL 5 10/11	0.110%
240	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	0.110%
241	Automatic Data Processing Inc 1.25 Sep 01, 2030	ADP 1.25 09/01/30	0.110%
242	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.110%
243	Fannie Mae 3 06/01/2051	FN MA4357	0.110%
244	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.110%
245	Gnma Ii Pool Mb1070 G2 04/56 Fixed 5	-	0.110%
246	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.110%
247	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.110%
248	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.110%
249	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.110%
250	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.110%
251	Us Treas Nts 4.25% 03/31/33	-	0.110%
252	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.110%
253	Treasury Note (Otr) 4.256/30/2033	-	0.110%
254	Us Treas Nts 4.375% 07/31/33	-	0.110%
255	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.110%
256	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.100%
257	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.100%
258	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.100%
259	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.100%
260	Treasury Note (Old) 3.63% Mar 31, 2030	T 3.625 03/31/30	0.100%
261	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.100%
262	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.100%
263	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.100%
264	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.100%
265	Freddie Mac Pool 4.5 10/01/2052	FR SD1683	0.100%
266	Federal Home Loan Mortgage Corp. Umbs Freddie Mac Pool	-	0.100%
267	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.100%
268	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.100%
269	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	FHMS K518 A2	0.100%
270	Fnma 30Yr Umbs 3% Apr 01, 2051	FN CB0007	0.100%
271	Government National Mortgage A 2 09/20/2050	G2 MA6864	0.100%
272	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.100%
273	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.100%
274	Fnma 30Yr Umbs 5.56/01/2056	-	0.100%
275	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.100%
276	Fhlmc 30Yr Umbs 5% Mar 01, 2056	-	0.090%
277	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.090%
278	National Bank Of Canada Company Guar 12/28 5.6	NACN 5.6 12/18/28	0.090%
279	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.090%
280	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.090%
281	Fnma 30Yr Umbs Super 5.5 09/01/2055 5.5 2055-09-01	-	0.090%
282	Us Treasury N/B 4 7/30	T 4 07/31/30	0.090%
283	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.090%
284	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.090%
285	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.090%
286	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.090%
287	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.090%
288	Commonwealth Bank Of Australia (Ne Mtn 4.36% Mar 27, 2029	-	0.090%
289	G2Sf 3 10/26 Tba	-	0.090%
290	Freddie Mac Pool 2054-10-01	FR SD8469	0.090%
291	Fncl 6.5 10/26	-	0.090%
292	Fnci 1.5 10/20 Fnci 1.5 10/20 1.5% 10/01/2035	-	0.080%
293	Enel Chile Sa, Callable 4.875% 2028-06-12	ENELCH 4.875 06/12/2	0.080%
294	Freddie Mac Pool 2037-04-01	FR SB8148	0.080%
295	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.080%
296	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053	FR SD8348	0.080%
297	Ginnie Mae 2	G2SF 2 10/13	0.080%
298	Fannie Mae Pool	FN BU9905	0.080%
299	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.080%
300	Fannie Mae Pool Umbs P#Fs4664 2.00000000 10/01/2052	FN FS4664	0.080%
301	Fannie Mae Pool 2.5 2052-02-01	FN FS6380	0.080%
302	Fannie Mae 2 04/01/2051	FN MA4305	0.080%
303	Fannie Mae 2 05/01/2051	FN MA4325	0.080%
304	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.080%
305	Government National Mortgage A 3.5 01/20/2051	G2 MA7138	0.080%
306	Ginnie Mae Ii Pool 3 05/20/2052	G2 MA8043	0.080%
307	Gnma Ii Pool Ma8098	G2 MA8098	0.080%
308	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.080%
309	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.080%
310	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.080%
311	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.080%
312	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.080%
313	Us Treasury N/B 08/32 3.875	-	0.080%
314	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.080%
315	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.070%
316	United States Treasury Bonds 2.75%, 2.75%, 11/15/47	T 2.75 11/15/47	0.070%
317	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.070%
318	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.070%
319	United States Treasury Note/Bond 5.13 08/15/2056	-	0.070%
320	Fannie Mae Or Freddie Mac 3	-	0.070%
321	Crh Smw Finance Dac 5.13% Jan 09, 2030	CRHID 5.125 01/09/30	0.070%
322	Freddie Mac Pool 12/01/2052	FR SD3509	0.070%
323	Fr Sd8324 5.5 05/01/2053	FR SD8324	0.070%
324	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.070%
325	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.070%
326	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.070%
327	Gnma2 30Yr 5.5% Oct 20, 2054	G2 MA9965	0.070%
328	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.070%
329	Fnma 30Yr Umbs Super 2% Jan 01, 2052	FN FS1095	0.070%
330	Fannie Mae Pool 2 2052-05-01	FN FS6895	0.070%
331	Fannie Maefannie Mae Pool	FN FS7326	0.070%
332	Fnma 15Yr Umbs Super 3.5% Nov 01, 2038	FN FS7807	0.070%
333	Umbs Pma4398 2% 08/01/51	FN MA4398	0.070%
334	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.070%
335	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.070%
336	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.070%
337	Fed Hm Ln Pc Pool Sl2860 Fr 09/55 Fixed 6	-	0.070%
338	Fhlmc 30Yr Umbs 5.5% Nov 01, 2055	-	0.070%
339	Freddie Mac Pool 5% 04/01/2056	-	0.070%
340	Umbs P#Cb5535 5% 01/01/53	FN CB5535	0.070%
341	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.070%
342	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.070%
343	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.060%
344	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.060%
345	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.060%
346	Federal Home Loan Mortgage Corp.	FHMS K098 A2	0.060%
347	Fannie Mae Pool Umbs P#Bv4170 2.50000000	FN BV4170	0.060%
348	Fannie Mae Pool	FN CA8025	0.060%
349	Fnma 30Yr Umbs 2% Oct 01, 2051	FN CB1804	0.060%
350	Fnma 30Yr Umbs Super 4.5% Mar 01, 2055	FN FA0740	0.060%
351	Fannie Mae Pool 5.5 09/01/2055	-	0.060%
352	Fn Fm3982 3.5 05/01/2050	FN FM3982	0.060%
353	Ginnie Mae Ii Pool 09/01/2047	G2 MA4719	0.060%
354	Government National Mortgage Association G2 Ma7880 2052-02-20	G2 MA7880	0.060%
355	Government National Mortgage Association G2 Ma8201 2052-08-20	G2 MA8201	0.060%
356	Gnma2 30Yr 5.5% Aug 20, 2054	G2 MA9851	0.060%
357	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.060%
358	Gilead Sciences Inc 0.049 05/20/2034	-	0.060%
359	Fannie Mae Pool Umbs P#Fm8911 0.00000000	FN FM8911	0.060%
360	Fnma 30Yr Umbs Super 2% Nov 01, 2051	FN FM9411	0.060%
361	Fncl Umbs 3.5 Fm9416 07-01-45	FN FM9416	0.060%
362	Fannie Mae Pool	FN MA4466	0.060%
363	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.060%
364	Fnma 30Yr Umbs	FN MA5530	0.060%
365	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.060%
366	Kreditanstalt Fuer Wiederaufbau	KFW 2.875 04/03/28	0.060%
367	National Bank Of Canada	-	0.060%
368	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.060%
369	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.060%
370	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.060%
371	Us Treasury Bond	T 3 02/15/47	0.060%
372	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.060%
373	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.060%
374	Us Treas Bds 5.125% 08/15/46	-	0.060%
375	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.060%
376	Diageo Capital Plc	DGELN 2.375 10/24/29	0.060%
377	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.060%
378	Abb Finance Usa Inc	ABBNVX 4.375 05/08/4	0.060%
379	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.060%
380	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.060%
381	Baltimore Gas And Electric Co 6.056/01/2056	-	0.060%
382	Fhlmc 30Yr Umbs Super 3% Feb 01, 2049	FR SD0295	0.060%
383	Freddie Macfreddie Mac Pool 04/01/2052	FR SD1011	0.060%
384	Fhlmc 30Yr Umbs Super 6% May 01, 2054	FR SD5616	0.060%
385	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.060%
386	Freddie Mac Pool 4 02/01/2053	FR SD7560	0.060%
387	Freddie Mac Pool Umbs P#Sd8154 1.50000000	FR SD8154	0.060%
388	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	CHRW 4.2 04/15/28	0.060%
389	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.050%
390	British Columbia 4.2% 07-06-33	BRCOL 4.2 07/06/33	0.050%
391	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.050%
392	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.050%
393	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.050%
394	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.050%
395	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.050%
396	Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15	-	0.050%
397	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.050%
398	Federal Home Loan Mortgage Corporation	FR SD8161	0.050%
399	Fhlmc 30Yr Umbs Super 2.5% Jan 01, 2052	FR SD8189	0.050%
400	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.050%
401	Freddie Mac Pool	FR QE0776	0.050%
402	Freddie Mac Pool 2051-07-01	FR SI2107	0.050%
403	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.050%
404	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.050%
405	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	G2 MA7192	0.050%
406	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.050%
407	Gnii Ii 2% 04/20/2052#	G2 MA7986	0.050%
408	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.050%
409	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.050%
410	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.050%
411	Gnma2 30Yr 6% Sep 20, 2054	G2 MA9907	0.050%
412	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.050%
413	Gilead Sciences Inc Sr Unsecured 05/28 4.25	-	0.050%
414	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.050%
415	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.050%
416	Fhms_K120-A2 A2 1.5% Oct 25, 2030	FHMS K120 A2	0.050%
417	Fhms K-156 A2 4.43 04/25/2060	FHMS K-156 A2	0.050%
418	Fnma 30Yr Umbs 2 11/01/2050	FN CA7799	0.050%
419	Fannie Mae Pool 3 01/01/2052	FN CB2667	0.050%
420	Fnma 30Yr Umbs 6% Nov 01, 2054 6 2054-11-01	-	0.050%
421	Fnma Pass-Thru I 6%	-	0.050%
422	Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050	FN FM4969	0.050%
423	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.050%
424	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.050%
425	Fnma 30Yr Umbs Super 2 01/01/2052	FN FS1192	0.050%
426	Fnma 30Yr Umbs Super 2% Nov 01, 2051	FN FS4685	0.050%
427	Fnma 30Yr Umbs 5% Dec 01, 2055	-	0.050%
428	Umbs Pma4536 2% 01/01/37	FN MA4536	0.050%
429	Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055	-	0.050%
430	Fhlmc 30Yr Umbs Super 6 20560301	-	0.050%
431	Freddie Mac Pool,4.5,2055-12-01	-	0.050%
432	Fhlmc 30Yr Umbs 57/01/2056	-	0.050%
433	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.050%
434	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.050%
435	Pnc Financial Services 4.618 10/26/2029	-	0.050%
436	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.050%
437	Us Treasury N/B 05/37 5	T 5 05/15/37	0.050%
438	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.050%
439	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.050%
440	United States Treasury Note/Bond	T 2.875 08/15/45	0.050%
441	Us Treasury Bond 2.875% Nov 15 46	T 2.875 11/15/46	0.050%
442	United States Treasury Bond 3.00% May 15/47	T 3 05/15/47	0.050%
443	United States Treasury Note/Bond 3 08/15/2048	T 3 08/15/48	0.050%
444	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.050%
445	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.050%
446	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.050%
447	Relx Capital Inc. 4.00% 18 Mar 2029	RELLN 4 03/18/29	0.050%
448	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.050%
449	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.040%
450	Sba Communications Corp. 5.15%	-	0.040%
451	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.040%
452	Relx Capital, Inc. 3% 5/22/2030	RELLN 3 05/22/30	0.040%
453	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.040%
454	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.040%
455	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.040%
456	Veralto Corp 4.85% 01/15/2032	-	0.040%
457	Wells Fargo Commercial Mortgage Trust 2019-c51	WFCM 2019-C51 A4	0.040%
458	Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17	UBSCM 2018-C12 A4	0.040%
459	Us Treasury N/B	T 4.5 08/15/39	0.040%
460	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.040%
461	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.040%
462	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.040%
463	Xylem Inc 5.26/01/2033	-	0.040%
464	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.040%
465	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.040%
466	Best Buy Co Inc 4.45% 10/01/2028	BBY 4.45 10/01/28	0.040%
467	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.040%
468	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.040%
469	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.040%
470	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.040%
471	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
472	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.040%
473	European Investment Bank 4.375 11/25/2031	-	0.040%
474	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.040%
475	Fhlmc 30Yr Umbs Super 2% Apr 01, 2052	FR SD7347	0.040%
476	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.040%
477	Freddie Mac Pool	FR SD3635	0.040%
478	Freddie Mac Pool	FR RA6310	0.040%
479	Freddie Mac Pool 6 08/01/2053	FR RA9630	0.040%
480	Diageo Capital Plc	DGELN 3.875 04/29/43	0.040%
481	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.040%
482	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.040%
483	Equinix, Inc.	EQIX 3.2 11/18/29	0.040%
484	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.040%
485	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.040%
486	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.040%
487	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.040%
488	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.040%
489	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.040%
490	NOKIA OYJ 6.63% May 15, 2039	NOKIA 6.625 05/15/39	0.040%
491	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.040%
492	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.040%
493	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.040%
494	Hydro-Quebec 9.38% Apr 15, 2030	QHEL 9.375 04/15/30	0.040%
495	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.040%
496	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.040%
497	Ingersoll-rand Global Holding Co Ltd	TT 3.75 08/21/28	0.040%
498	Inter-american Development Bank	IADB 2.25 06/18/29	0.040%
499	Inter-American Development Bank	IADB 1.125 01/13/31	0.040%
500	Inter-American Development Bank	IADB 1.125 07/20/28	0.040%
501	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.040%
502	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	0.040%
503	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.040%
504	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.040%
505	Ford Credit Auto Lease Trust Fordl 2026 B A3	-	0.040%
506	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.040%
507	Government National Mortgage A 2 08/20/2050	G2 MA6818	0.040%
508	Gnma Ii P#Ma7987 2.5% 04/20/52	G2 MA7987	0.040%
509	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.040%
510	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.040%
511	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.040%
512	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.040%
513	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.040%
514	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
515	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.040%
516	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.040%
517	Ginnie Mae Ii Pool P#Ma9360 4.50000000	-	0.040%
518	Gnma2 30Yr 5.5% Nov 20, 2054	G2 MB0026	0.040%
519	Gilead Sciences Inc 1.2 10/01/2027	GILD 1.2 10/01/27	0.040%
520	Fnma 30Yr Umbs Super 2.5% Aug 01, 2051	FN FM8248	0.040%
521	Fnma 30Yr Umbs Super 2.5% Dec 01, 2051	FN FM9846	0.040%
522	Fnma 30Yr Umbs Super 3.5 06/01/2052	FN FS2141	0.040%
523	Fannie Mae Pool 3.5 06/01/2052	FN FS2700	0.040%
524	Fnma 30Yr Umbs 5 20560501	-	0.040%
525	Fnma 30Yr Umbs 5 20560401	-	0.040%
526	Fannie Mae Pool 5	FN MA5270	0.040%
527	Fnma 15Yr Umbs 4% Dec 01, 2039	FN MA5556	0.040%
528	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055	FR SL0616	0.040%
529	Fhlmc 30Yr Umbs Super 6% Apr 01, 2055	FR SL1116	0.040%
530	Fhlmc 30Yr Umbs Super 6 20550901	-	0.040%
531	Fhlmc 30Yr Umbs 5.5 20560301	-	0.040%
532	Fannie Mae-Aces 1.84 11/25/2031	-	0.040%
533	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.040%
534	FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2	FHMS K145 A2	0.040%
535	Fhms K-152 A2 3.78 2032-11-25	FHMS K-152 A2	0.040%
536	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.040%
537	Fnma 30Yr Umbs 3.5 05/01/2052	FN BV8542	0.040%
538	Fnmafnma Umbs, 30 Year 12/01/2051	FN CB2297	0.040%
539	Fannie Mae Pool	FN CB3362	0.040%
540	Umbs P#Cb6004 5.5% 04/01/53	FN CB6004	0.040%
541	Umbs 2053-04-01	FN CB6082	0.040%
542	Fannie Mae Pool 11/01/2053	FN CB7509	0.040%
543	Fnma 30Yr Umbs 5.5% Aug 01, 2054	FN CB8996	0.040%
544	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9783	0.040%
545	Fnma 30Yr Umbs 6.5% Aug 01, 2054	FN CB9031	0.040%
546	Fnma 30Yr Umbs Super 5.5% 09/01/2055	-	0.040%
547	Fnma 30Yr Umbs Super 6% Jul 01, 2055 6 2055-07-01	-	0.040%
548	Fnma 30Yr Umbs Super 55/01/2056	-	0.040%
549	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.040%
550	Fannie Mae Pool 2 12/01/2050	FN FM5150	0.040%
551	Fannie Mae Pool 1.5 2051-02-01	FN FM5933	0.040%
552	Jacobs Solutions Inc 5.375 03/03/2036	-	0.040%
553	Kellogg Co.	K 4.5 04/01/46	0.040%
554	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.040%
555	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.040%
556	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.040%
557	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.030%
558	International Bank For Reconstruct 4.75% 2/15/2035	IBRD 4.75 02/15/35 G	0.030%
559	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.030%
560	Intl Fin Corp	IFC 0.75 08/27/30	0.030%
561	Kellogg Co.	K 7.45 04/01/31 B	0.030%
562	Keyspan Corp.	NGGLN 5.803 04/01/35	0.030%
563	Kimberly-clark 6.625% 08/01/37	KMB 6.625 08/01/37	0.030%
564	Kimberly-clark Corp. 3.2% 2029-04-25	KMB 3.2 04/25/29	0.030%
565	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.030%
566	Manulife Financial Corp 4.99% 12/11/2035	-	0.030%
567	Metlife Inc	MET 6.4 12/15/36	0.030%
568	Molson Coors Beverage Co 5.57/08/2036	-	0.030%
569	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.030%
570	Netapp Inc 2.7 Jun 22, 2030	NTAP 2.7 06/22/30	0.030%
571	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.030%
572	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.030%
573	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.030%
574	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.030%
575	Nvidia Corporation 06/15/2031	NVDA 2 06/15/31	0.030%
576	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.030%
577	Province Of Ontario Canada	ONT 1.8 10/14/31	0.030%
578	Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035	HASI 6.75 07/15/35	0.030%
579	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.030%
580	Home Depot Inc/the	HD 2.95 06/15/29	0.030%
581	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.030%
582	Hydro-Quebec 9.5% Nov 15, 2030	QHEL 9.5 11/15/30 +H	0.030%
583	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.030%
584	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.030%
585	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.030%
586	Inter-american Development Bank 3.2% 2042-08-07	IADB 3.2 08/07/42	0.030%
587	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.030%
588	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.030%
589	Fhms_K115 A2 1.38% Jun 25, 2030	FHMS K115 A2	0.030%
590	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.030%
591	Fnma 30Yr 2.5% 100% Fl 2020 2.5% Nov 01, 2050	FN BQ4770	0.030%
592	Fnma 30Yr Umbs 2% Jan 01, 2051	FN BR4096	0.030%
593	Fnma 30Yr Umbs 3% Jun 01, 2050	FN CA6020	0.030%
594	Fannie Mae Pool 2 2051-04-01	FN CB0090	0.030%
595	Fannie Mae Pool Umbs P#Cb2469 2.50000000	FN CB2469	0.030%
596	Fannie Mae Pool 3.5 2052-05-01	FN CB3515	0.030%
597	Fannie Mae Pool Umbs P#Cb3516 3.00000000	FN CB3516	0.030%
598	Fannie Mae Pool Umbs P#Cb3237 3.00000000	FN CB3237	0.030%
599	Fannie Mae Pool Umbs P#Cb3915 4.50000000	FN CB3915	0.030%
600	Fannie Mae Pool 3.5 07/01/2052	FN CB4117	0.030%
601	Fnma 30Yr Umbs 4 07/01/2052	FN CB4120	0.030%
602	Fannie Mae Pool 4.5 09/01/2052	FN CB4673	0.030%
603	Fnma 30Yr Umbs 6 20530501	-	0.030%
604	Fannie Mae Pool 5.5 07/01/2053	FN CB6674	0.030%
605	Fannie Mae Pool Umbs P#Cb9009 6.00000000	FN CB9009	0.030%
606	Fnma 30Yr Umbs 6 20540901	-	0.030%
607	Umbs P#Cb9472 5% 11/01/54	FN CB9472	0.030%
608	Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.030%
609	Fannie Mae Pool 6.5	FN FA2282	0.030%
610	Fnma 30Yr Umbs Super 37/01/2050	-	0.030%
611	FN FA6046	-	0.030%
612	Fnma 30Yr Umbs Super 4.5 01/04/2055 4.5 2055-04-01	-	0.030%
613	Fnma 30Yr Umbs Super 2.5 11/01/2050	FN FM4859	0.030%
614	Fnma 30Yr Umbs Super 4 07/01/2049	FN FM7075	0.030%
615	Ginnie Mae Ii Pool	G2 MA3105	0.030%
616	Gnma Ii Pool Ma6339 G2 12/49 Fixed 3.5	G2 MA6339	0.030%
617	Ginnie Mae Ii Pool 4 01/20/2050	G2 MA6411	0.030%
618	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.030%
619	Government National Mortgage A 3 08/20/2051	G2 MA7535	0.030%
620	Gnma Ii P#Ma7829 3.5% 01/20/52	G2 MA7829	0.030%
621	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.030%
622	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.030%
623	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.030%
624	Ginnie Mae Ii Pool 5.5 12/20/2052	G2 MA8491	0.030%
625	G2 Ma8726 5.5 03/20/2053	G2 MA8726	0.030%
626	Government National Mortgage A 2053-04-20	G2 MA8800	0.030%
627	G2 Ma9781	G2 MA9781	0.030%
628	G2 Ma9243 10/20/2053	G2 MA9243	0.030%
629	Gnii Ii 5% 11/20/2053#Ma9304	G2 MA9304	0.030%
630	Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20	G2 MA9605	0.030%
631	Gnma2 30Yr 4.5% Oct 20, 2054	G2 MA9963	0.030%
632	Ginnie Mae Ii Pool	G2 MB0024	0.030%
633	Gnma Ii Mortpass 6% 04/56 6	-	0.030%
634	Gnma Ii Mortpass 6% 05/56 6	-	0.030%
635	Ginnie Mae Ii Pool 3 03/20/2052	G2 786843	0.030%
636	Gartner I 4.95% 03/20/31 4.95 2031-03-20	-	0.030%
637	GARTNER INC 5.6% Nov 20, 2035	-	0.030%
638	Umbs P#Fs1215 2.5% 10/01/51	FN FS1215	0.030%
639	Fannie Mae Fannie Mae Pool	FN FS1571	0.030%
640	Fannie Mae Pool 2037-05-01	FN FS2035	0.030%
641	Fannie Mae Pool 5.5 02/01/2053	FN FS3801	0.030%
642	Fannie Mae Pool	FN FS4838	0.030%
643	Fnma 30Yr Umbs 5.5% Sep 01, 2055	-	0.030%
644	Fnma 30Yr Umbs 5 20560501	-	0.030%
645	Fnma 30Yr Umbs	-	0.030%
646	Fnma 30Yr Umbs 5 20560701	-	0.030%
647	Fnma 30Yr Umbs	-	0.030%
648	Fannie Mae Pool	FN MA3467	0.030%
649	Umbs P#ma4019 2.5% 05/01/50	FN MA4019	0.030%
650	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.030%
651	Fncl Umbs 4.0 Ma5385 06-01-54	FN MA5385	0.030%
652	Fannie Mae 2052-01-01	FN MA4512	0.030%
653	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.030%
654	Fannie Mae Pool Umbs P#Ma4564 3.00000000	FN MA4564	0.030%
655	Fannie Mae Pool 2037-03-01	FN MA4567	0.030%
656	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.030%
657	Fannie Mae 2052-07-01	FN MA4653	0.030%
658	Fannie Mae Pool	FN MA4733	0.030%
659	Fn Ma5106	FN MA5106	0.030%
660	Fannie Mae Pool	FN MA5445	0.030%
661	Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5	-	0.030%
662	Fhlmc 30Yr Umbs Super 54/01/2056	-	0.030%
663	Fhlm 30Yr 5.5% 03/01/2054#Rj1067	FR RJ1067	0.030%
664	Freddie Mac Pool 5 2056-04-01	-	0.030%
665	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.030%
666	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
667	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.030%
668	Xylem, Inc.	XYL 1.95 01/30/28	0.030%
669	Wells Fargo Tr 2018-c48 A5 4.302% 01/15/2052	WFCM 2018-C48 A5	0.030%
670	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.030%
671	Sony Group Corp. 4.657%	-	0.030%
672	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.030%
673	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.030%
674	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.030%
675	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.030%
676	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.030%
677	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.030%
678	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.030%
679	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.030%
680	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
681	Mexico Government International Bond 4.4% Feb 12 52	MEX 4.4 02/12/52	0.030%
682	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.030%
683	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.030%
684	Ginnie Mae 6.5	-	0.030%
685	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.030%
686	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.030%
687	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.030%
688	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.030%
689	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.030%
690	Ecolab Inc	ECL 3.25 12/01/27	0.030%
691	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.030%
692	Equinix Inc 2% May 15, 2028	EQIX 2 05/15/28	0.030%
693	European Investment Bank 4.875% 2036-02-15	EIB 4.875 02/15/36	0.030%
694	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.030%
695	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.030%
696	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.030%
697	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.030%
698	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.030%
699	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.030%
700	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.030%
701	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.030%
702	British Columbia Province Of 4.8 2028-11-15	BRCOL 4.8 11/15/28	0.030%
703	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.030%
704	Cnh Industrial Cap Llc Company Guar 04/29 5.1	CNHI 5.1 04/20/29	0.030%
705	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.030%
706	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.030%
707	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.030%
708	Cadence Design Systems Inc 4.3% Sep 10, 2029	CDNS 4.3 09/10/29	0.030%
709	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.030%
710	European Investment Bank 3.63 02/08/2036	-	0.030%
711	Meta Platforms Inc 6.45 05/15/2066	-	0.030%
712	Freddie Mac Pool	FR ZL3760	0.030%
713	Freddie Mac Pool 3.5 01/01/2048	FR ZS4751	0.030%
714	Fhlmc 30Yr Umbs Rvs Remic Super 4% May 01, 2048	FR ZT2221	0.030%
715	Umbs P#Sd1424 4% 08/01/52	FR SD1424	0.030%
716	Freddie Mac Pool	FR SD8011	0.030%
717	Freddie Mac Pool Umbs P#Sd7574 6.00000000 09/01/2054	FR SD7574	0.030%
718	Freddie Mac 1.5 05/01/2051	FR SD8145	0.030%
719	Freddie Mac 2 11/01/2051	FR SD8177	0.030%
720	Fr Sd8182 2 12/01/2051	FR SD8182	0.030%
721	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.030%
722	Freddie Mac Pool 3 04/01/2052	FR RA7131	0.030%
723	Freddie Mac Pool 4 07/01/2052	FR RA7664	0.030%
724	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.030%
725	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.030%
726	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
727	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.020%
728	Cemex Sab De Cv 5.756/05/2036	-	0.020%
729	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.020%
730	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.020%
731	Church & Dwight Co Inc 2.3% Dec 15, 2031	CHD 2.3 12/15/31	0.020%
732	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.020%
733	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.020%
734	Citibank Credit Card Issuance Trust Ser 2025-A2 Cl A Regd 4.49000000	CCCIT 2025-A2 A	0.020%
735	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.020%
736	Connecticut Lig 2.05% 07/01/31	ES 2.05 07/01/31 A	0.020%
737	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.020%
738	Amgen Inc	AMGN 3.2 11/02/27	0.020%
739	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.020%
740	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
741	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.020%
742	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.020%
743	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.020%
744	Applied Materials Inc 1.75% Jun 01, 2030	AMAT 1.75 06/01/30	0.020%
745	Applied Materials Inc 4% Jan 15, 2031	-	0.020%
746	Applied Materials Inc 4.6% Jan 15, 2036	-	0.020%
747	Assurant Inc 3.7 22/02/2030	AIZ 3.7 02/22/30	0.020%
748	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.020%
749	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.020%
750	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.020%
751	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.020%
752	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.020%
753	Bbcms Mortgage Trust 2021-C11 2.043 2054-09-15	-	0.020%
754	Bbcms_24-C30 A5 5.5% Nov 15, 2057	BBCMS 2024-C30 A5	0.020%
755	Bbcms_21C12	BBCMS 2021-C12 A5	0.020%
756	Bank Of America Corp	BAC V4.244 04/24/38	0.020%
757	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.020%
758	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.020%
759	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.020%
760	Crown Castle Inc Sr Unsecured 02/28 3.8	CCI 3.8 02/15/28	0.020%
761	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.020%
762	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.020%
763	Diageo Capital Plc 3.875 05/18/2028	DGELN 3.875 05/18/28	0.020%
764	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.020%
765	Drive Auto Receivables Trust 2025-1 5.41 09/15/2032	DRIVE 2025-1 D	0.020%
766	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.020%
767	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.020%
768	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.020%
769	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.020%
770	Abbvie Inc	ABBV 4.5 05/14/35	0.020%
771	Acuity Brands Inc. 2.15% Dec 15, 2030	AYI 2.15 12/15/30	0.020%
772	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.020%
773	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.020%
774	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.020%
775	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.020%
776	Encana Corp.	OVV 7.375 11/01/31	0.020%
777	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.020%
778	Allegion Plc Company Guar 10/29 3.5	ALLE 3.5 10/01/29	0.020%
779	Fannie Mae Or Freddie Mac 10/01/2034	-	0.020%
780	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.020%
781	American Express Credit Account Master Trust 0.043 07/15/2030	AMXCA 2025-4 A	0.020%
782	European Investment Bank Sr Unsecured 03/31 3.75	-	0.020%
783	European Investment Bank Mtn 4.388/16/2033	-	0.020%
784	Eversource Energy 3.3% 2028-01-15	ES 3.3 01/15/28 M	0.020%
785	Eversource Energy 6.10% 08/15/2031 6.1	-	0.020%
786	Exeter Automobile Receivables Trust 2026-3 0%	-	0.020%
787	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.020%
788	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.020%
789	Meta Platforms Inc 6.3%	-	0.020%
790	Freddie Mac Pool	FR ZS4758	0.020%
791	Fhlmc 15Yr Umbs Super 2% Jul 01, 2038 2 2038-07-01	-	0.020%
792	Fhlmc 15Yr Umbs Super 2% Sep 01, 2036	FR SB8119	0.020%
793	Freddie Mac Pool 2037-06-01	FR SB8158	0.020%
794	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.020%
795	Freddie Mac Pool 2037-04-01	FR SB8156	0.020%
796	Freddie Mac Pool Umbs P#Sd0500 3.00000000	FR SD0500	0.020%
797	Freddie Mac Pool 4.5 09/01/2050	FR SD1143	0.020%
798	Fr Sd2660 5 04/01/2053	FR SD2660	0.020%
799	Freddie Mac 2051-05-01	FR SD2124	0.020%
800	Freddie Mac Pool 3 02/01/2052	FR SD3013	0.020%
801	Freddie Mac Pool 5 06/01/2053	FR SD3148	0.020%
802	Fhlmc 30Yr Umbs Super 6% Apr 01, 2054	FR SD5144	0.020%
803	Fhlmc 30Yr Umbs Super 5.5% May 01, 2054	FR SD5415	0.020%
804	Fhlg 30Yr 2% 06/01/2050#Sd8080	FR SD8080	0.020%
805	Freddie Mac Pool 3 10/01/2050	FR SD8100	0.020%
806	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.020%
807	Freddie Mac 2 04/01/2051	FR SD8140	0.020%
808	Fhlmc 30Yr Umbs Super 2% Jul 01, 2051	FR SD8155	0.020%
809	Freddie Mac 2.5 09/01/2051	FR SD8167	0.020%
810	Freddie Mac Pool 2.5 2052-05-01	FR SD8212	0.020%
811	Freddie Mac	FR SD8438	0.020%
812	Fhlmc 30Yr Umbs Super 6% Oct 01, 2054	FR SD8470	0.020%
813	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.020%
814	Fhlmc Pool Umbs	FR SD3603	0.020%
815	Freddie Mac Pool Umbs P#Sd3921 6.00000000	FR SD3921	0.020%
816	Freddie Mac Pool 2.5 11/01/2050	FR QB5016	0.020%
817	Fhlmc 30Yr Umbs 2.5% Nov 01, 2051	FR QD1140	0.020%
818	Fed Hm Ln Pc Pool Ra4216 Fr 12/50 Fixed 2.5	FR RA4216	0.020%
819	Fhlmc 30Yr Umbs 2% Jun 01, 2051	FR RA5436	0.020%
820	Fhlmc 30Yr Umbs 2.5% Oct 01, 2051	FR RA6094	0.020%
821	Freddie Mac Pool	FR RA7191	0.020%
822	Freddie Mac Pool 01/08/2052	FR RA7779	0.020%
823	Freddie Mac Pool 5 01/01/2053	FR RA8406	0.020%
824	Freddie Mac Pool 5.5 05/01/2053	FR RA9090	0.020%
825	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.020%
826	Fna 2017-m8 A2	FNA 2017-M8 A2	0.020%
827	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.020%
828	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.020%
829	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
830	Bank of Montreal	BMO V3.803 12/15/32	0.020%
831	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.020%
832	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.020%
833	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.020%
834	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.020%
835	Bank5 Bank5 2024 5Yr11 C	BANK5 2024-5YR11 C	0.020%
836	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.020%
837	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A4 Regd 1.70440000	BMARK 2020-B21 A4	0.020%
838	Benchmark 2026-V20 Mortgage Tr Bmark 2026 V20 A3 5.184 2059-02-15	-	0.020%
839	Bmo 2024-5C3 A3	BMO 2024-5C3 A3	0.020%
840	Bmo_24-5C7 B 6.2% Nov 15, 2057	BMO 2024-5C7 B	0.020%
841	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.020%
842	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.020%
843	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.020%
844	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.020%
845	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.020%
846	Bunge Ltd Finan 5.15% 03/19/36	-	0.020%
847	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.020%
848	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.020%
849	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.020%
850	Cnh Industrial 4.55% 04/10/28	CNHI 4.55 04/10/28	0.020%
851	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.020%
852	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.020%
853	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.020%
854	Campbell Soup, 4.15% 15mar2028	CPB 4.15 03/15/28	0.020%
855	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.020%
856	Cm 4.857 03/30/29 4.857% 03/30/2029	CM V4.857 03/30/29	0.020%
857	Fnma 30Yr Umbs Super 2% May 01, 2051	FN FM7203	0.020%
858	Umbs P#Fm7504 3.5% 06/01/49	FN FM7504	0.020%
859	Fnma 30Yr Umbs Super 2.5% Mar 01, 2051	FN FM7677	0.020%
860	Fnma 30Yr Umbs Super 4% Aug 01, 2051	FN FM7840	0.020%
861	Fnma 30Yr Umbs Super 3.0 2051-07-01	FN FM8901	0.020%
862	Fnma 30Yr Umbs Super 2.5% Sep 01, 2051	FN FM8794	0.020%
863	Fnma 30Yr Umbs Super 2% Oct 01, 2051	FN FM9080	0.020%
864	Umbs P#Fs3416 5% 12/01/52	FN FS3416	0.020%
865	Fannie Mae Pool 05/01/2051	FN FS3950	0.020%
866	Fnma Umbs	FN FS6529	0.020%
867	Fnma 30Yr Umbs Super 6.5% Mar 01, 2054 6.5 2054-03-01	-	0.020%
868	Fannie Mae Pool 3 2051-06-01	FN FP0068	0.020%
869	Fnma 30Yr Umbs 6% Aug 01, 2055 6 2055-08-01	-	0.020%
870	Fnma 30Yr Umbs 5.5% Jan 01, 2056	-	0.020%
871	Fnma 30Yr Umbs 5% Mar 01, 2056 5 2056-03-01	-	0.020%
872	Fnma 30Yr Umbs 57/01/2056	-	0.020%
873	Fnma 30Yr Umbs 6 20560801	-	0.020%
874	Fnma 30Yr Umbs 5.5 01/09/2056 5.5 2056-09-01	-	0.020%
875	Fnma 30Yr 4% Jan 01, 2049	FN MA3563	0.020%
876	Fnma Pool Ma4378	FN MA4378	0.020%
877	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.020%
878	Fannie Mae Pool	FN MA4413	0.020%
879	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.020%
880	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.020%
881	Fannie Mae 2050-06-01	FN MA4047	0.020%
882	Fn Ma4077 2 07/01/2050	FN MA4077	0.020%
883	Fn Ma4182 2 11/01/2050	FN MA4182	0.020%
884	Fannie Mae Pool 5.5 2054-03-01	FN MA5296	0.020%
885	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.020%
886	Fannie Mae Pool 2.5	FN MA4603	0.020%
887	Fnma 30Yr Umbs 4.5 2052-11-01	FN MA4805	0.020%
888	Federal National Mortgage Association 03/01/2053	-	0.020%
889	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.020%
890	Fannie Mae Pool 2053-08-01	FN MA5107	0.020%
891	Fannie Mae Pool 2054-10-01	FN MA5497	0.020%
892	Fnma 15Yr Umbs 4% Nov 01, 2039	FN MA5533	0.020%
893	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.020%
894	Fn Ma5997 5 2056-03-01	-	0.020%
895	Fhlmc 30Yr Umbs Super 6.5% Apr 01, 2055	FR SL0844	0.020%
896	Fhlmc 30Yr Umbs Super 6.5% Feb 01, 2055	FR SL0399	0.020%
897	Fhlmc 30Yr Umbs Super 6% Mar 01, 2055 6 2055-03-01	FR SL0545	0.020%
898	Fhlmc 30Yr Umbs Super 5.5% Apr 01, 2055	FR SL1122	0.020%
899	Fed Hm Ln Pc Pool Sl1137 Fr 05/55 Fixed 6	FR SL1137	0.020%
900	Freddie Mac Pool Fr Sl1566 5.5 2053-01-01	FR SL1566	0.020%
901	Fhlmc 30Yr Umbs Super 6% Jun 01, 2055	-	0.020%
902	Fhlmc 30Yr Umbs Super 6% Sep 01, 2055	-	0.020%
903	Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2055	-	0.020%
904	Fhlmc 30Yr Umbs Super 6% Jul 01, 2055	-	0.020%
905	Fhlmc 30Yr Umbs Super 6.5% Sep 01, 2054 6.5 2054-09-01	-	0.020%
906	Fhlmc 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01	-	0.020%
907	Freddie Mac Pool Umbs P#Rj0707 6.50000000 01/01/2054	FR RJ0707	0.020%
908	Freddie Mac Pool Umbs P#Rj2746 5.50000000	FR RJ2746	0.020%
909	Umbs P#Rj2908 5.5% 11/01/54	FR RJ2908	0.020%
910	Freddie Mac Pool 5	-	0.020%
911	Fhlmc 30Yr Umbs 5.5% Dec 01, 2055	-	0.020%
912	Fhlmc 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.020%
913	Ala Trust 5.41563 06/15/2040	-	0.020%
914	Fhlmc 30Yr Umbs 5% Jan 01, 2056 5 2056-01-01	-	0.020%
915	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.020%
916	Florida Power & Light Co.	NEE 5.625 04/01/34	0.020%
917	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.020%
918	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.020%
919	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.020%
920	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.020%
921	Nalt_26-B A3 4.8 20291217	-	0.020%
922	Nomura Holdings Inc 5.545 07/14/2036	-	0.020%
923	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.020%
924	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.020%
925	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.020%
926	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.020%
927	Ohio Power Company 1.625 01/15/2031	AEP 1.625 01/15/31 Q	0.020%
928	One Gas Inc	OGS 4.5 11/01/48	0.020%
929	One Gas Inc 2 May 15, 2030	OGS 2 05/15/30	0.020%
930	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.020%
931	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.020%
932	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.020%
933	Oshkosh Corp 3.1 01/03/2030	OSK 3.1 03/01/30	0.020%
934	Oshkosh Corp Corp. Note	OSK 4.6 05/15/28	0.020%
935	International Bank For Reconstruction & Development 4.5 08/25/2033	-	0.020%
936	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.020%
937	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.020%
938	International Flavors & Fragrances 4.459/26/2028	IFF 4.45 09/26/28	0.020%
939	International Paper Co.	IP 5 09/15/35	0.020%
940	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.020%
941	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.020%
942	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.020%
943	Jpmorgan Chase & Co Regd V/r 4.45200000	JPM V4.452 12/05/29	0.020%
944	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.020%
945	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.020%
946	Kellanova 3.4 11-15-2027	K 3.4 11/15/27	0.020%
947	Kellanova 4.3% 05/15/2028	K 4.3 05/15/28	0.020%
948	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.020%
949	Kimberly-clark Corp., 3.10%, Due 03/26/2030	KMB 3.1 03/26/30	0.020%
950	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.020%
951	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.020%
952	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.020%
953	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.020%
954	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.020%
955	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.020%
956	Kfw Mtn 4.137/22/2031	-	0.020%
957	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.020%
958	Lam Research Corp. 4.00% 15 Mar 2029	LRCX 4 03/15/29	0.020%
959	Lear Corp 4.25 05/15/2029	LEA 4.25 05/15/29	0.020%
960	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.020%
961	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.020%
962	Lloyds Banking Group Plc 5.696%	-	0.020%
963	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.020%
964	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.020%
965	Molson Coors Beverage Co 4.97/08/2031	-	0.020%
966	Msc 2021-L6 As 2.749 06/15/2054	MSC 2021-L6 AS	0.020%
967	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.020%
968	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.020%
969	Morgan Stanley	MS V3.772 01/24/29 G	0.020%
970	Morgan Stanley	MS V5.831 04/19/35	0.020%
971	Nxp Bv/Nxp Fdg/N 4.3% 06/18/29	NXPI 4.3 06/18/29	0.020%
972	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.020%
973	Fordo_26B A3 4.392/25/2031	-	0.020%
974	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.020%
975	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.020%
976	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
977	Ginnie Mae Ii Pool	G2 MA5651	0.020%
978	Ginnie Mae Ii Pool	G2 MA5816	0.020%
979	Gnma Ii Mortpass 4.5% 20/mar/2049 Sf Pn# Ma5818	G2 MA5818	0.020%
980	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.020%
981	Government National Mortgage A 4 02/20/2050	G2 MA6476	0.020%
982	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.020%
983	Gnma Ii Gtd Pass Thru Ctf Multiple Issuer Gnii Ii 2% 11/20/2050#Ma6994	G2 MA6994	0.020%
984	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.020%
985	G2 09/51 Fixed 3	G2 MA7590	0.020%
986	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.020%
987	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.020%
988	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.020%
989	Gnma 2052-03-20	G2 MA7935	0.020%
990	Ginnie Mae Ii Pool 3.5 05/20/2053	G2 MA8875	0.020%
991	Gnma2 30Yr 2.5 08/20/2052	G2 MA8197	0.020%
992	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.020%
993	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.020%
994	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.020%
995	Gnma Ii, 30 Year 2054-07-20	G2 MA9780	0.020%
996	Gnma 2053-09-20	G2 MA9171	0.020%
997	Govt Natl Mortg Assn 6% 10/20/2053 Gnma	G2 MA9242	0.020%
998	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	G2 MA9724	0.020%
999	Ginnie Mae Ii Pool 5 2055-11-20 5 2055-11-20	-	0.020%
1000	Ginnie Mae Ii Pool 5	-	0.020%
1001	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.020%
1002	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.020%
1003	General Mills, Inc.	GIS 2.25 10/14/31	0.020%
1004	Gmcar 2024-2 B 5.28% 10/16/2029	GMCAR 2024-2 B	0.020%
1005	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.020%
1006	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
1007	Goldman Sachs 4.972 6/32	-	0.020%
1008	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.020%
1009	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.020%
1010	Goldman Sachs Group, Inc. 5.541%	-	0.020%
1011	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.020%
1012	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.020%
1013	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.020%
1014	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.020%
1015	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.020%
1016	Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10	-	0.020%
1017	Hsbc Holdings Plc 5.98 20370814	-	0.020%
1018	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.020%
1019	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.020%
1020	Hp Enterprise 5.25 07/01/2028	HPE 5.25 07/01/28	0.020%
1021	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.020%
1022	Home Depot Inc/the	HD 3.9 12/06/28	0.020%
1023	Honda Auto Receivables Owner T	-	0.020%
1024	Harot_26-3 A4 4.68 18/11/2032 4.68 2032-11-18	-	0.020%
1025	Honeywell International 1.95 06/01/2030	HON 1.95 06/01/30	0.020%
1026	Indonesia Government International Bond 3.05 03/12/2051	INDON 3.05 03/12/51	0.020%
1027	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.020%
1028	Ing Groep Nv 5.34% 19Mar2030	INTNED V5.335 03/19/	0.020%
1029	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.020%
1030	Trane Technologies Lux 4.5 03/21/2049	TT 4.5 03/21/49	0.020%
1031	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.020%
1032	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
1033	Inter-american Development Bank	IADB 3.125 09/18/28	0.020%
1034	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.020%
1035	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.020%
1036	Int Bk Recon&Dev 3.625 09/21/2029	IBRD 3.625 09/21/29	0.020%
1037	Fnma_20-M20 A2 1.44% Oct 25, 2029	FNA 2020-M20 A2	0.020%
1038	Fnma_21-M17 A2 1.71% Jul 25, 2031	FNA 2021-M17 A2	0.020%
1039	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.020%
1040	Fhms_K739 A2 1.34% Sep 25, 2027	FHMS K739 A2	0.020%
1041	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.020%
1042	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.020%
1043	Fhms_K128 A2 2.02% Mar 25, 2031	FHMS K128 A2	0.020%
1044	Fremf 2026-K182 Mortgage Trust 0.0441% 08/25/2036 0.0441 2036-08-25	-	0.020%
1045	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.020%
1046	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.020%
1047	Fhms K515 A2 5.4 2029-01-25	FHMS K515 A2	0.020%
1048	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000	FHMS K-167 A2	0.020%
1049	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	-	0.020%
1050	Fhms_K-179 A2 0 06/25/2063 0 2063-06-25	-	0.020%
1051	Fnma 30Yr Umbs 5% Jan 01, 2056	-	0.020%
1052	Fnma 30Yr 4% 07/01/2047#Be3774	FN BE3774	0.020%
1053	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.020%
1054	Fnma 30Yr Umbs 2% Dec 01, 2051	FN BU5908	0.020%
1055	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	0.020%
1056	Fannie Mae Pool Umbs P#Bv3013 2.00000000	FN BV3013	0.020%
1057	Fannie Mae Pool Umbs P#Bv3022 2.00000000	FN BV3022	0.020%
1058	Fnma 30Yr Umbs 2.5 04/01/2052	FN BV5355	0.020%
1059	Fannie Mae Pool Umbs P#Bv5389 3.00000000	FN BV5389	0.020%
1060	Fnma 30Yr Umbs 2% Nov 01, 2051	FN CB2148	0.020%
1061	Fnma 30Yr Umbs 2.5 02/01/2052	FN CB2868	0.020%
1062	Fannie Mae Pool Umbs P#Cb3159 2.50000000	FN CB3159	0.020%
1063	Fannie Mae Pool	FN CB3368	0.020%
1064	Fnma 30Yr Umbs 2.5% Apr 01, 2052	FN CB3350	0.020%
1065	Fannie Mae Pool	FN CB3622	0.020%
1066	Umbs P#Cb5908 5.5% 03/01/53	FN CB5908	0.020%
1067	Fnma Umbs	FN CB7115	0.020%
1068	Fannie Mae Pool Umbs P#Cb7276 6.50000000	FN CB7276	0.020%
1069	Fannie Mae Pool Umbs P#Cb7277 6.50000000	FN CB7277	0.020%
1070	Fnma Umbs	FN CB7484	0.020%
1071	Fnma 30Yr Umbs 6.5% Jan 01, 2054	FN CB7798	0.020%
1072	Fannie Mae Pool Umbs P#Cb8332 5.50000000	FN CB8332	0.020%
1073	Fnma 30Yr Umbs 5.5% May 01, 2054 5.5 2054-05-01	FN CB8491	0.020%
1074	Fannie Mae Pool Umbs P#Cb9481 5.50000000 11/01/2054	FN CB9481	0.020%
1075	Fnma 30Yr Umbs 5% Jan 01, 2055	FN CB9738	0.020%
1076	Fnma 30Yr Umbs Super 2% Jul 01, 2052	FN FA0783	0.020%
1077	Fnma 30Yr Umbs Super 6.5% Jan 01, 2055	FN FA0510	0.020%
1078	Fnma 30Yr Umbs Super 2.5% Jan 01, 2054 2.5 2054-01-01	FN FA1621	0.020%
1079	Fannie Mae Pool Fn Fa2234 6 2054-01-01	FN FA2234	0.020%
1080	Fnma 30Yr Umbs Super 5.5% Jul 01, 2055	FN FA2281	0.020%
1081	Fnma 30Yr Umbs Super 6% Sep 01, 2055	-	0.020%
1082	Fnma 30Yr Umbs Super 5.5 11/01/2055 5.5 2055-11-01	-	0.020%
1083	Fnma 30Yr Umbs Super	-	0.020%
1084	Fannie Mae Pool 3 2050-02-01	FN FM2482	0.020%
1085	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.020%
1086	Fnma 30Yr Umbs Super 3.5% Jul 01, 2047	FN FM4754	0.020%
1087	3M Co. 3.63% 09/14/2028	MMM 3.625 09/14/28 M	0.020%
1088	3m Co	MMM 2.375 08/26/29	0.020%
1089	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.020%
1090	Toronto-Domi 4.928% 10/35	-	0.020%
1091	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.020%
1092	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.020%
1093	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.020%
1094	United States Treasury Note/bond 5.375% 02/15/2031	T 5.375 02/15/31	0.020%
1095	T 4.5 02/15/36	T 4.5 02/15/36	0.020%
1096	Us Treasury Bond 3.5% Feb 15 39	T 3.5 02/15/39	0.020%
1097	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.020%
1098	United States Treasury Note/Bond 3.125% 02/15/2042	T 3.125 02/15/42	0.020%
1099	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.020%
1100	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.020%
1101	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.020%
1102	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.020%
1103	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.020%
1104	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.020%
1105	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.020%
1106	United States Treasury Note/bo 05/49 2.875	T 2.875 05/15/49	0.020%
1107	Sce Recovery Funding Llc 6.036%	-	0.020%
1108	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.020%
1109	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.020%
1110	Sony Group Corp 5.089% 06/30/2036	-	0.020%
1111	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.020%
1112	Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029	SUMIBK 3.04 07/16/29	0.020%
1113	Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030	SUMIBK 2.13 07/08/30	0.020%
1114	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.020%
1115	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.020%
1116	Synopsys Inc 4.85%	SNPS 4.85 04/01/30	0.020%
1117	Synopsys Inc 5%	SNPS 5 04/01/32	0.020%
1118	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.020%
1119	Txn 2.9 11/03/27	TXN 2.9 11/03/27	0.020%
1120	Texas Instruments Inc. 2.25% 04 Sep 2029	TXN 2.25 09/04/29	0.020%
1121	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.020%
1122	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.020%
1123	Westpac Banking Corp	WSTP 3.4 01/25/28	0.020%
1124	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.020%
1125	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.020%
1126	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.020%
1127	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.020%
1128	Xylem Inc 5.456/01/2036	-	0.020%
1129	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.020%
1130	Zoetis Inc.	ZTS 4.45 08/20/48	0.020%
1131	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.020%
1132	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.020%
1133	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
1134	Amgen Inc 5.25% 02Mar2033	-	0.020%
1135	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.020%
1136	Fnma 30Yr Umbs 5.5 09/01/2056	-	0.020%
1137	FNMA 30YR UMBS 5 06/01/2056	-	0.020%
1138	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.020%
1139	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.020%
1140	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.020%
1141	Verizon Communications Inc	VZ 4.5 08/10/33	0.020%
1142	Vzmt 2024-6 A1A 4.17% 2030-08-20	VZMT 2024-6 A1A	0.020%
1143	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.020%
1144	Equinor Asa Company Guar 06/35 5.125	-	0.020%
1145	Wfcit 2024-A2 A 4.29 10/15/2029	WFCIT 2024-A2 A	0.020%
1146	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.020%
1147	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.020%
1148	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.020%
1149	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.020%
1150	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.020%
1151	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.020%
1152	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.020%
1153	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.020%
1154	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.020%
1155	Public Service Enterprise Group, Inc	PEG 2.45 11/15/31	0.020%
1156	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.020%
1157	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.020%
1158	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.020%
1159	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.020%
1160	Quest Diagnostics Incorporated 2.8 Jun 30, 2031	DGX 2.8 06/30/31	0.020%
1161	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.020%
1162	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.020%
1163	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.020%
1164	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.020%
1165	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.020%
1166	Pacific Gas And Electric Co 3.5 2050-08-01	PCG 3.5 08/01/50	0.010%
1167	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.010%
1168	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.010%
1169	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
1170	Pacific Gas And Electric Company 5.25% Mar 01, 2052	PCG 5.25 03/01/52	0.010%
1171	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
1172	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.010%
1173	Panama Government International Bond 4.3 04/29/2053	PANAMA 4.3 04/29/53	0.010%
1174	Panama Government International Bond 4.5 04/16/2050	PANAMA 4.5 04/16/50	0.010%
1175	Panama Republic Of (Government) 3.87 2060-07-23	PANAMA 3.87 07/23/60	0.010%
1176	Republic Of Panama 4.50% Jan 19/63	PANAMA 4.5 01/19/63	0.010%
1177	Panama Government International Bond 6.85 03/28/2054	PANAMA 6.853 03/28/5	0.010%
1178	Encana Corp	OVV 7.2 11/01/31	0.010%
1179	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.010%
1180	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
1181	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.010%
1182	Peruvian Government International Bond 2.78 12/01/2060	PERU 2.78 12/01/60	0.010%
1183	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.010%
1184	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.010%
1185	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.010%
1186	Pfizer Inc 4.2% Sep 15, 2048	PFE 4.2 09/15/48	0.010%
1187	Pg&E 5.231% 06/42	PCG 5.231 06/01/42 A	0.010%
1188	Pg&E 5.529% 06/49	PCG 5.529 06/01/49 A	0.010%
1189	Phillips 66	PSX 4.875 11/15/44	0.010%
1190	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.010%
1191	Physicians Realty Lp	DOC 3.95 01/15/28	0.010%
1192	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.010%
1193	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.010%
1194	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
1195	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.010%
1196	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.010%
1197	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.010%
1198	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
1199	Potomac Electric Power Co 5.5 2054-03-15	EXC 5.5 03/15/54	0.010%
1200	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.010%
1201	Procter & Gamble Co. 5.55% 05 Mar 2037	PG 5.55 03/05/37	0.010%
1202	The Progressive Corporation 4%	PGR 4 03/01/29	0.010%
1203	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.010%
1204	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.010%
1205	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
1206	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.010%
1207	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.010%
1208	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.010%
1209	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.010%
1210	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.010%
1211	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
1212	Public Service Co. of New Hampshire	ES 3.6 07/01/49	0.010%
1213	Pub Svc New Hamp	ES 5.15 01/15/53	0.010%
1214	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.010%
1215	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.010%
1216	Public Service Electric & Gas Co.	PEG 3.6 12/01/47 MTN	0.010%
1217	Public Service Electric & Gas Co.	PEG 4.05 05/01/48 MT	0.010%
1218	Public Service Electric And Gas Co 5.125 03/15/2053	PEG 5.125 03/15/53 M	0.010%
1219	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.010%
1220	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.010%
1221	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
1222	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
1223	Quest Diagnostics Inc.	DGX 4.7 03/30/45	0.010%
1224	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.010%
1225	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.010%
1226	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
1227	Raymond James 5.65% 09/55	-	0.010%
1228	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.010%
1229	Regency Centers, L.p.	REG 4.125 03/15/28	0.010%
1230	Regency Centers, L.P. 2.95 09/15/2029	REG 2.95 09/15/29	0.010%
1231	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.010%
1232	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
1233	Uruguay Government International Bond 4.13 11/20/2045	URUGUA 4.125 11/20/4	0.010%
1234	Uruguay Government International Bond 5.1 06/18/2050	URUGUA 5.1 06/18/50	0.010%
1235	Uruguay Government International Bond, 4.97%, Due 04/20/2055	URUGUA 4.975 04/20/5	0.010%
1236	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.010%
1237	Rio Tinto Finance Usa Ltd 5.2% 11/02/2040	RIOLN 5.2 11/02/40	0.010%
1238	Rockwell Automation Inc 3.5 03/01/2029	ROK 3.5 03/01/29	0.010%
1239	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
1240	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
1241	Royal Bk Canada 4.9 01/12/2028	RY 4.9 01/12/28 GMTN	0.010%
1242	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
1243	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
1244	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.010%
1245	Royal Bank Of Canada 4.95 02-01-2029	RY 4.95 02/01/29 GMT	0.010%
1246	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
1247	Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17	-	0.010%
1248	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
1249	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
1250	Ryder System Inc 2028-12-01	R 6.3 12/01/28	0.010%
1251	Ryder System Inc 5.375 15/03/2029	R 5.375 03/15/29 MTN	0.010%
1252	Ryder System Inc 5.5 2029-06-01	R 5.5 06/01/29 MTN	0.010%
1253	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
1254	Ryder System Inc 5 15/03/2030	R 5 03/15/30	0.010%
1255	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.010%
1256	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.010%
1257	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.010%
1258	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.010%
1259	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.010%
1260	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
1261	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.010%
1262	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.010%
1263	Williams Companies Inc 3.5 Nov 15, 2030	WMB 3.5 11/15/30	0.010%
1264	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.010%
1265	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
1266	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.010%
1267	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.010%
1268	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.010%
1269	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.010%
1270	Workday Inc 3.7 01/04/2029	WDAY 3.7 04/01/29	0.010%
1271	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
1272	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.010%
1273	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1274	BRITISH COLUMBIA PROVINCE OF MTN 5.3 09/29/2036	-	0.010%
1275	FNMA 30YR UMBS 5 08/01/2056	-	0.010%
1276	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
1277	FNMA 30YR UMBS 5.5 10/01/2056	-	0.010%
1278	FNMA 30YR UMBS 6 10/01/2056	-	0.010%
1279	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.010%
1280	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.010%
1281	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.010%
1282	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.010%
1283	3m Co 5.7 15-03-2037	MMM 5.7 03/15/37 MTN	0.010%
1284	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.010%
1285	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.010%
1286	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.010%
1287	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.010%
1288	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.010%
1289	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.010%
1290	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.010%
1291	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.010%
1292	Toronto Dominion Bank Sr Unsecured 04/29 4.361 4.361	-	0.010%
1293	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.010%
1294	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.010%
1295	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.010%
1296	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.010%
1297	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.010%
1298	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.010%
1299	Transcanada Pl	TRPCN 4.625 03/01/34	0.010%
1300	Transcontinental Gas Pipe Line Co Llc	WMB 4.6 03/15/48	0.010%
1301	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.010%
1302	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.010%
1303	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.010%
1304	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.010%
1305	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.010%
1306	Unilever Capital Corp	UNANA 5.9 11/15/32	0.010%
1307	Unana 3.5 03/22/28	UNANA 3.5 03/22/28	0.010%
1308	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
1309	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.010%
1310	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.010%
1311	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.010%
1312	United 5.75% 10/10 5.7	MEX 5.75 10/12/10 GM	0.010%
1313	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.010%
1314	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.010%
1315	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.010%
1316	Mexico Government International Bond 0.0675 02/09/2056 0.0675	-	0.010%
1317	Mexico Government Interna 6.25 2037-08-27	-	0.010%
1318	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.010%
1319	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
1320	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.010%
1321	US BANCORP SR UNSECURED 06/29 VAR	USB V5.775 06/12/29	0.010%
1322	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	0.010%
1323	Us Treasury N/B 08/40 3.875	T 3.875 08/15/40	0.010%
1324	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.010%
1325	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.010%
1326	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.010%
1327	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.010%
1328	Sba Communications Corp. 5.45%	-	0.010%
1329	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.010%
1330	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
1331	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.010%
1332	Salesforce Inc 5.55 3/36	-	0.010%
1333	Salesforce Inc 6.4% 03/15/2046	-	0.010%
1334	Salesforce Inc 6.55 3/15/2056	-	0.010%
1335	Salesforce Inc 6.7% Mar 15, 2066	-	0.010%
1336	Sands China Ltd 3.35% Mar 8, 2029	SANLTD 2.85 03/08/29	0.010%
1337	Sands China Ltd 3.75% 08/08/31	SANLTD 3.25 08/08/31	0.010%
1338	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.010%
1339	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.010%
1340	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.010%
1341	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.010%
1342	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.010%
1343	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.010%
1344	Shell Finance Us Inc 6.38 12/15/2038	-	0.010%
1345	Shell Finance Us Inc 3 11/26/2051	-	0.010%
1346	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
1347	Jm Smucker Co.	SJM 4.25 03/15/35	0.010%
1348	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.010%
1349	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.010%
1350	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
1351	Southern California Edison Company	EIX 4 04/01/47	0.010%
1352	Southern California Edison Co	EIX 4.125 03/01/48 C	0.010%
1353	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.010%
1354	Southern California Edison Co 5.75 2054-04-15	EIX 5.75 04/15/54	0.010%
1355	Southern California Edison Company 6.2% Sep 15, 2055	EIX 6.2 09/15/55	0.010%
1356	Southwest Gas Corp 3.180000% 08/15/2051	SWX 3.18 08/15/51	0.010%
1357	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.010%
1358	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
1359	Spire Inc Jr Subordina 06/56 Var	-	0.010%
1360	Spire Inc. 0% 05/31/2056	-	0.010%
1361	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.010%
1362	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.010%
1363	State Street Corp. 4.141% 2029-12-03	STT V4.141 12/03/29	0.010%
1364	State Street Corp	STT V3.031 11/01/34	0.010%
1365	State Street Corp 2.62 02/07/2033	STT V2.623 02/07/33	0.010%
1366	State Street Corp Variable Rate, Due 10/23/2036	-	0.010%
1367	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.010%
1368	Republic Of Poland Sr Unsecured 04/56 6.125 6.125	-	0.010%
1369	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
1370	Steris, 3.75% 15Mar2051, USD	STE 3.75 03/15/51	0.010%
1371	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
1372	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.010%
1373	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.010%
1374	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.010%
1375	Sumitomo Mitsui Finl Grp Sr Unsecured 01/41 2.296	SUMIBK 2.296 01/12/4	0.010%
1376	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.010%
1377	Sumitomo Mitsui 5.52% 01/13/28	SUMIBK 5.52 01/13/28	0.010%
1378	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.010%
1379	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.010%
1380	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
1381	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.010%
1382	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.010%
1383	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.010%
1384	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.010%
1385	Synchrony Financial 5.15% 19-03-2029	SYF 5.15 03/19/29	0.010%
1386	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.010%
1387	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.010%
1388	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.010%
1389	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.010%
1390	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
1391	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.010%
1392	Takeda Pharmaceutical 3.175 07-09-2050	TACHEM 3.175 07/09/5	0.010%
1393	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.010%
1394	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
1395	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
1396	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.010%
1397	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.010%
1398	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.010%
1399	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.010%
1400	Targa Resources Corp	TRGP 4.2 02/01/33	0.010%
1401	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.010%
1402	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.010%
1403	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.010%
1404	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.010%
1405	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
1406	Texas Instruments Inc	TXN 3.875 03/15/39	0.010%
1407	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.010%
1408	United Technologies Corp	RTX 6.125 07/15/38	0.010%
1409	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.010%
1410	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
1411	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.010%
1412	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.010%
1413	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.010%
1414	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.010%
1415	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.010%
1416	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.010%
1417	Valero Energy Corp	VLO 6.625 06/15/37	0.010%
1418	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
1419	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
1420	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.010%
1421	Verizon Communications Inc 5.01% Aug 21, 2054	VZ 5.012 08/21/54	0.010%
1422	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.010%
1423	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.010%
1424	Verizon Communications Inc	VZ 4.522 09/15/48	0.010%
1425	Verizon Communications Inc	VZ 4.672 03/15/55	0.010%
1426	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.010%
1427	Verizon Communications Sr Unsecured 04/49 5.012	VZ 5.012 04/15/49	0.010%
1428	Verizon Communications Inc	VZ 5.25 03/16/37	0.010%
1429	Verizon Communications Inc	VZ 5.5 03/16/47	0.010%
1430	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
1431	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.010%
1432	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.010%
1433	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.010%
1434	Verizon Communications, Inc	VZ 3.7 03/22/61	0.010%
1435	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.010%
1436	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.010%
1437	Verizon Communications Sr Unsecured 11/65 6	-	0.010%
1438	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.010%
1439	Verizon Communications Verizon Communications	-	0.010%
1440	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.010%
1441	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
1442	Visa Inc	V 4.15 12/14/35	0.010%
1443	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.010%
1444	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.010%
1445	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.010%
1446	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.010%
1447	Vodafone Group Plc	VOD 6.15 02/27/37	0.010%
1448	Vodafone Group Plc 5.25 2048-05-30	VOD 5.25 05/30/48	0.010%
1449	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.010%
1450	Anthem Inc.	ELV 5.85 01/15/36	0.010%
1451	Anthem Inc 4.625 05/15/2042	ELV 4.625 05/15/42	0.010%
1452	Wells Fargo & Co	WFC 5.606 01/15/44	0.010%
1453	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.010%
1454	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.010%
1455	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.010%
1456	Wells Fargo & Co 4.844 2032-05-20	-	0.010%
1457	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 AS	0.010%
1458	Wfcm_21-C60 A4 2.34% Aug 15, 2054	WFCM 2021-C60 A4	0.010%
1459	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.010%
1460	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058	WFCM 2025-5C3 C	0.010%
1461	Welltower Inc	WELL 4.25 04/15/28	0.010%
1462	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.010%
1463	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.010%
1464	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.010%
1465	Bank Of America Corp	BAC V5.468 01/23/35	0.010%
1466	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.010%
1467	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.010%
1468	Bank of New York Mellon Corp. 0.03 30-10-2028	BK 3 10/30/28 MTN	0.010%
1469	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.010%
1470	Bank Of New York Mellon Corp 3.85% 28-Apr-2028	BK 3.85 04/28/28 MTN	0.010%
1471	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.010%
1472	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.010%
1473	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.010%
1474	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
1475	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029	BNS V4.932 02/14/29	0.010%
1476	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.010%
1477	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.010%
1478	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
1479	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.010%
1480	Bank Of Nova Scotia/The	-	0.010%
1481	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
1482	Bank5_25-5Y16 A3 5.28% Aug 15, 2063	BANK5 2025-5YR16 A3	0.010%
1483	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.010%
1484	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	0.010%
1485	Barclays Plc	BACR 4.95 01/10/47	0.010%
1486	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
1487	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.010%
1488	Barclays Plc	BACR V5.088 06/20/30	0.010%
1489	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.010%
1490	Barclays Plc	BACR V2.667 03/10/32	0.010%
1491	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.010%
1492	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.010%
1493	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.010%
1494	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.010%
1495	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.010%
1496	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.010%
1497	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.010%
1498	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.010%
1499	Barclays Plc Sr Unsecured 05/30 Var	-	0.010%
1500	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.010%
1501	Denver City & County School District No 1 5 12/01/2035	-	0.010%
1502	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.010%
1503	Bbcms_24-C28 A4 5.12% Sep 15, 2057	-	0.010%
1504	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.010%
1505	Benchmark Mortgage Trust Series 2019-B9, Class Aab, 3.9325%, Due 03/15/2052	BMARK 2019-B9 AAB	0.010%
1506	Benchmark Mortgage Trust 2.031 07/15/2053	BMARK 2020-B18 A5	0.010%
1507	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	BMARK 2020-B21 A5	0.010%
1508	Bmark_25-V13 A2 5.33% 02/15/2058	BMARK 2025-V13 A2	0.010%
1509	Benchmark Mortgage Trust Bmark 2025 V14 Am	BMARK 2025-V14 AM	0.010%
1510	Benchmark 2024-V9 Mortgage Trust 5.6019% 08/15/2057	BMARK 2024-V9 AS	0.010%
1511	Bmark_24-V6	BMARK 2024-V6 B	0.010%
1512	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.010%
1513	Biogen Inc 5.2 09/15/2045	BIIB 5.2 09/15/45	0.010%
1514	Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000	BMO 2024-5C7 AS	0.010%
1515	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.010%
1516	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.010%
1517	Boston Properties Lp 2.9 03/15/2030	BXP 2.9 03/15/30	0.010%
1518	Boston Pr 3.25% 01/30/31	BXP 3.25 01/30/31	0.010%
1519	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.010%
1520	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.010%
1521	Boston Properties, Inc.	BXP 6.5 01/15/34	0.010%
1522	Bpln 3 02/24/50	BPLN 3 02/24/50	0.010%
1523	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
1524	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.010%
1525	Bristol Myers Squibb Co Sr Nt 5.0 2045-08-15	BMY 5 08/15/45	0.010%
1526	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.010%
1527	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.010%
1528	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.010%
1529	Bristolmyers Squibb Co Callable Notes Fixed 3.9%	BMY 3.9 03/15/62	0.010%
1530	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.010%
1531	Bristol-Myers Squibb Co 5.65% 02/22/2064	BMY 5.65 02/22/64	0.010%
1532	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.010%
1533	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.010%
1534	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.010%
1535	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
1536	Broadcom Inc. 3.14% 11/15/2035	-	0.010%
1537	Broadcom Inc 3.187%	-	0.010%
1538	Broadcom Inc 3.47% Apr 15, 2034	-	0.010%
1539	Broadcom Inc 3.42% Apr 15, 2033	-	0.010%
1540	Broadcom 3.5% 02/15/41	-	0.010%
1541	Broadcom Inc 4.80%, Due 02/15/2036	-	0.010%
1542	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.010%
1543	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.010%
1544	Brookfield Finance, Inc. 4.85 2029-03-29	BNCN 4.85 03/29/29	0.010%
1545	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.010%
1546	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
1547	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
1548	Bunge Limited Finance Corporation 4.1% Jan 07, 2028	BG 4.1 01/07/28	0.010%
1549	Bunge Limited Finance Corporation 4.2% Sep 17, 2029	BG 4.2 09/17/29	0.010%
1550	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.010%
1551	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
1552	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.010%
1553	Cigna Corp.	CI 4.8 08/15/38	0.010%
1554	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.010%
1555	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
1556	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.010%
1557	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.010%
1558	Cigna Group/The 2.4 2030-03-15	CI 2.4 03/15/30	0.010%
1559	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
1560	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.010%
1561	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.010%
1562	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.010%
1563	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.010%
1564	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.010%
1565	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.010%
1566	Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17	CSAIL 2018-CX11 B	0.010%
1567	Cvs Health Corp 4.25 Apr 01, 2050	CVS 4.25 04/01/50	0.010%
1568	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.010%
1569	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.010%
1570	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
1571	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.010%
1572	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
1573	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
1574	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.010%
1575	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.010%
1576	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.010%
1577	Crown Castle International Corp	CCI 4.3 02/15/29	0.010%
1578	Crown Castle International Corp	CCI 5.2 02/15/49	0.010%
1579	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.010%
1580	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.010%
1581	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
1582	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.010%
1583	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.010%
1584	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.010%
1585	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.010%
1586	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
1587	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.010%
1588	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
1589	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
1590	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
1591	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.010%
1592	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.010%
1593	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1594	Danaher Corp 2.6 10/01/2050	DHR 2.6 10/01/50	0.010%
1595	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
1596	Deere & Co 5.7% Jan 19, 2055	DE 5.7 01/19/55	0.010%
1597	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
1598	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.010%
1599	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
1600	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	DB V3.547 09/18/31	0.010%
1601	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.010%
1602	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.010%
1603	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.010%
1604	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.010%
1605	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.010%
1606	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.010%
1607	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
1608	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.010%
1609	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.010%
1610	Diamondback Energy Inc. 3.50% 01-12-2029	FANG 3.5 12/01/29	0.010%
1611	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.010%
1612	Diamondback Energy Inc Company Guar 04/64 5.9	FANG 5.9 04/18/64	0.010%
1613	Discover Bank Sr Unsecured 09/28 4.65	COF 4.65 09/13/28 BK	0.010%
1614	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.010%
1615	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.010%
1616	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.010%
1617	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
1618	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
1619	Dow Chemical Co/the	DOW 4.25 10/01/34	0.010%
1620	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.010%
1621	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.010%
1622	Duke Energy Carolinas Nc Storm Fun 4.23% Jul 01, 2035	-	0.010%
1623	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.010%
1624	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.010%
1625	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
1626	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%
1627	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
1628	Ecolab Inc 4.66/15/2029	-	0.010%
1629	Ecolab Inc 4.8 06/15/2031	-	0.010%
1630	Ecolab Inc 5.156/15/2033	-	0.010%
1631	Ecolab Inc 5.356/15/2036	-	0.010%
1632	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.010%
1633	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.010%
1634	Elevance Health Inc	ELV 4.75 02/15/33	0.010%
1635	Encana Corp.	OVV 6.5 08/15/34	0.010%
1636	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.010%
1637	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
1638	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.010%
1639	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.010%
1640	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.010%
1641	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.010%
1642	Entergy La Llc 2.9 03/15/2051	ETR 2.9 03/15/51	0.010%
1643	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.010%
1644	Equinix Inc 1.55 03/15/2028	EQIX 1.55 03/15/28	0.010%
1645	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.010%
1646	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.010%
1647	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.010%
1648	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.010%
1649	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.010%
1650	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.010%
1651	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.010%
1652	European Investment Bank 0.875% 2030-05-17	EIB 0.875 05/17/30	0.010%
1653	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.010%
1654	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1655	Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51	CP 3.1 12/02/51	0.010%
1656	Capital One Financial Co Regd V/R 2.61800000	COF V2.618 11/02/32	0.010%
1657	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
1658	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.010%
1659	Comet_25-1 A 3.82% Sep 16, 2030	-	0.010%
1660	Comet 5.11% 07/15/38	-	0.010%
1661	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.010%
1662	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.010%
1663	Cardinal Health Inc 5% Nov 15, 2029	CAH 5 11/15/29	0.010%
1664	Cardinal Health Inc Sr Unsecured 09/35 5.15	CAH 5.15 09/15/35	0.010%
1665	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.010%
1666	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.010%
1667	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.010%
1668	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1669	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.010%
1670	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.010%
1671	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
1672	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.010%
1673	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.010%
1674	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.010%
1675	Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062	CHTR 3.95 06/30/62	0.010%
1676	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.010%
1677	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.010%
1678	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.010%
1679	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.010%
1680	Chile Government International Bond,3.86,2047-06-21	CHILE 3.86 06/21/47	0.010%
1681	Chile Government International Bond 3.5 01/25/2050	CHILE 3.5 01/25/50	0.010%
1682	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.010%
1683	Republic Of Chile 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.010%
1684	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.010%
1685	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.010%
1686	Republic Of Chile Sr Unsecured 01/52 4	CHILE 4 01/31/52	0.010%
1687	Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000	CHILE 4.34 03/07/42	0.010%
1688	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.010%
1689	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.010%
1690	Church & Dwight Co Inc 5.000000% 06/15/2052	CHD 5 06/15/52	0.010%
1691	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.010%
1692	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.010%
1693	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.010%
1694	Citigroup Inc 6.625% 01/15/2028	C 6.625 01/15/28	0.010%
1695	Citigroup Inc	C 6.625 06/15/32	0.010%
1696	Citigroup Inc.	C 5.875 02/22/33	0.010%
1697	Citigroup Inc	C 5.875 01/30/42	0.010%
1698	Citigroup Inc	C 4.65 07/30/45	0.010%
1699	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.010%
1700	Citigroup Inc	C V3.878 01/24/39	0.010%
1701	Citigroup Inc	C V4.075 04/23/29	0.010%
1702	Citigroup Inc	C V3.98 03/20/30	0.010%
1703	Citigroup Inc 5.32 Mar 26, 2041	C V5.316 03/26/41	0.010%
1704	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.010%
1705	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.010%
1706	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
1707	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.010%
1708	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.010%
1709	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.010%
1710	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.010%
1711	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.010%
1712	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.010%
1713	Citigroup Commercial Mortgage Trust 2019-C7	CGCMT 2019-C7 A4	0.010%
1714	Clorox Co/The 3.9% 05/15/2028	CLX 3.9 05/15/28	0.010%
1715	Coca Cola Co/The Sr Unsecured 03/50 4.2	KO 4.2 03/25/50	0.010%
1716	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.010%
1717	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
1718	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.010%
1719	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.010%
1720	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
1721	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.010%
1722	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
1723	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.010%
1724	Coca-Cola Co 5.2% Jan 14, 2055	KO 5.2 01/14/55	0.010%
1725	Colgate-palmolive Co Mtn 4% Aug 15, 2045	CL 4 08/15/45 MTN	0.010%
1726	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.010%
1727	Comcast Corp	CMCSA 6.5 11/15/35	0.010%
1728	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.010%
1729	California State University 5 11/01/2036	CMCSA 6.95 08/15/37	0.010%
1730	Comcast Corp 4.75 03/01/2044	CMCSA 4.75 03/01/44	0.010%
1731	Comcast Corp 3.969000% 11/01/2047	CMCSA 3.969 11/01/47	0.010%
1732	Comcast Corp	CMCSA 3.999 11/01/49	0.010%
1733	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.010%
1734	Comcast Corp	CMCSA 4 03/01/48	0.010%
1735	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
1736	Comcast Corp	CMCSA 4.95 10/15/58	0.010%
1737	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
1738	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.010%
1739	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.010%
1740	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.010%
1741	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
1742	Commonwealth Edison Co 1st Mtg Bd Ser 128 2.2 2030-03-01	EXC 2.2 03/01/30	0.010%
1743	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.010%
1744	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.010%
1745	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
1746	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
1747	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.010%
1748	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.010%
1749	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.010%
1750	Conocophillip 5.9 05/15/2038	COP 5.9 05/15/38	0.010%
1751	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.010%
1752	Conocophillips Co. 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1753	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.010%
1754	Consolidated Edison Co of New York Inc	ED 3.875 06/15/47 20	0.010%
1755	American International Group Inc. 0.0475% 2048/04/01	AIG 4.75 04/01/48	0.010%
1756	American Tower Corp., 3.60%, Due 01/15/2028	AMT 3.6 01/15/28	0.010%
1757	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.010%
1758	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
1759	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
1760	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.010%
1761	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.010%
1762	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.010%
1763	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.010%
1764	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.010%
1765	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.010%
1766	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.010%
1767	Cencora Inc 4.90% 02/13/2036 4.9	-	0.010%
1768	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.010%
1769	Amgen Inc Sr Unsecured 06/37 6.375 6.375	AMGN 6.375 06/01/37	0.010%
1770	Amgen Inc.	AMGN 4.95 10/01/41	0.010%
1771	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.010%
1772	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.010%
1773	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.010%
1774	Amgen Inc	AMGN 4.563 06/15/48	0.010%
1775	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.010%
1776	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.010%
1777	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
1778	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.010%
1779	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.010%
1780	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.010%
1781	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.010%
1782	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.010%
1783	Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.010%
1784	Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23	ABIBB 5.8 01/23/59	0.010%
1785	Anheuser-busch Inbev Wor 5.875 06/15/2035	ABIBB 5.875 06/15/35	0.010%
1786	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.010%
1787	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.010%
1788	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.010%
1789	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.010%
1790	Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046	ABIBB 4.9 02/01/46	0.010%
1791	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
1792	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.010%
1793	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
1794	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.010%
1795	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
1796	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.010%
1797	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.010%
1798	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	0.010%
1799	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
1800	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.010%
1801	Corporate Bonds	AAPL 3.85 05/04/43	0.010%
1802	Apple Inc	AAPL 2.95 09/11/49	0.010%
1803	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.010%
1804	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
1805	Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029	AMAT 4.8 06/15/29	0.010%
1806	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.010%
1807	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.010%
1808	Assurant Inc	AIZ 4.9 03/27/28	0.010%
1809	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.010%
1810	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.010%
1811	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.010%
1812	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.010%
1813	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
1814	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.010%
1815	Avnet Inc 3 05/15/2031	AVT 3 05/15/31	0.010%
1816	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.010%
1817	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A5	0.010%
1818	Bbcms_25-5C37 A3 5.01% Sep 15, 2058	-	0.010%
1819	BBCMS Mortgage Trust 2023-C21	BBCMS 2023-C21 A3	0.010%
1820	Bbcms 2025-5C38 As 5.4758% 11-15-58 5.4758 2058-11-15	-	0.010%
1821	Bbcms_26-5C40 A3 5.25 02/15/2059	-	0.010%
1822	Bmo_25-C10 A3 5.58% May 15, 2058	BMO 2025-5C10 A3	0.010%
1823	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.010%
1824	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.010%
1825	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.010%
1826	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.010%
1827	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.010%
1828	Banco Santander Sa Sr Unsecured 04/28 4.379	SANTAN 4.379 04/12/2	0.010%
1829	Banco Santander Sa 2.96 03/25/2031	SANTAN 2.958 03/25/3	0.010%
1830	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.010%
1831	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.010%
1832	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.010%
1833	Banco Santander Sa	SANTAN 2.749 12/03/3	0.010%
1834	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.010%
1835	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.010%
1836	Bank of America Corp. 4.875% 2044-04-01	BAC 4.875 04/01/44 M	0.010%
1837	Bank of America Corp	BAC V4.443 01/20/48	0.010%
1838	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.010%
1839	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.010%
1840	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.010%
1841	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.010%
1842	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
1843	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.010%
1844	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.010%
1845	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.010%
1846	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.010%
1847	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
1848	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.010%
1849	Eversource Energy	ES 4.25 04/01/29 O	0.010%
1850	Eversource Energy 3.45% Jan 15, 2050	ES 3.45 01/15/50	0.010%
1851	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.010%
1852	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.010%
1853	Eversource Ener 5.85% 04/15/31	ES 5.85 04/15/31	0.010%
1854	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.010%
1855	Exelon Corp	EXC 5.625 06/15/35	0.010%
1856	Exelon Corp	EXC 4.95 06/15/35 *	0.010%
1857	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1858	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.010%
1859	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.010%
1860	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.010%
1861	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
1862	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.010%
1863	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
1864	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.010%
1865	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.010%
1866	Freddie Mac Gold Pool 12/01/2046	FG G08737	0.010%
1867	Fgold 15Yr 3% May 01, 2029	FG J32373	0.010%
1868	Fhlmc 30Yr Umbs Mirror 3 11/01/2046	FR ZS4688	0.010%
1869	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.010%
1870	Freddie Mac Pool 2 02/01/2037	FR SB0788	0.010%
1871	Fhlmc 15Yr Umbs Super 3 10/01/2035	FR SB0471	0.010%
1872	Fhlmc 15Yr Umbs Super 2 02/01/2037	FR SB0688	0.010%
1873	Fhlmc 15Yr Umbs Super 3 07/01/2037	FR SB0711	0.010%
1874	Fhlmc 15Yr Umbs Super 1.5 03/01/2036	FR SB8092	0.010%
1875	Fr Sb8103 2 05/01/2036	FR SB8103	0.010%
1876	Fhlmc 15Yr Umbs Super 2.5% May 01, 2036	FR SB8104	0.010%
1877	Freddie Mac Pool Umbs P#Sb8112 2.50000000	FR SB8112	0.010%
1878	Freddie Mac Pool Umbs P#Sb8153 2.00000000	FR SB8153	0.010%
1879	Fr Sb8154 2.5 05/01/2037	FR SB8154	0.010%
1880	Fhlmc 15Yr Umbs Super 4% Dec 01, 2039	FR SB8346	0.010%
1881	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.010%
1882	Freddie Mac Pool Umbs P#sb8500 2.50000000	FR SB8500	0.010%
1883	Freddie Mac Pool	FR SB8505	0.010%
1884	Freddie Mac Pool Umbs P#Sb8506 2.00000000	FR SB8506	0.010%
1885	Freddie Mac Pool 3 12/01/2050	FR SD0522	0.010%
1886	Fhlmc 30Yr Umbs Super 2.5 02/01/2052	FR SD1056	0.010%
1887	Umbs P#Sd1488 4% 08/01/52	FR SD1488	0.010%
1888	Freddie Mac Pool 5 08/01/2052	FR SD1511	0.010%
1889	Freddie Mac Pool 5.5 04/01/2053	FR SD2661	0.010%
1890	Freddie Mac Pool 5.5 12/01/2052	FR SD2045	0.010%
1891	Freddie Mac Pool Umbs P#Sd2046 5.50000000	FR SD2046	0.010%
1892	Freddie Mac Pool 4 10/01/2052	FR SD2215	0.010%
1893	UMBS	FR SD2248	0.010%
1894	Freddie Mac Pool Umbs P#Sd2445 5.50000000	FR SD2445	0.010%
1895	Freddie Mac Pool 6 08/01/2053	FR SD3596	0.010%
1896	Freddie Mac Pool Umbs P#Sd2905 5.50000000	FR SD2905	0.010%
1897	Fed Hm Ln Pc Pool Sd5060	FR SD5060	0.010%
1898	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2054	FR SD6265	0.010%
1899	Fhlmc 30Yr Umbs Super 6.5% Mar 01, 2054	FR SD5566	0.010%
1900	Freddie Mac Pool Umbs P#Sd5812 6.00000000	FR SD5812	0.010%
1901	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD5948	0.010%
1902	Fhlmc 30Yr Umbs Super 6% Aug 01, 2054	FR SD6025	0.010%
1903	Freddie Mac Pool Umbs P#Sd6306 6.50000000 09/01/2054	FR SD6306	0.010%
1904	Fr Sd8063 3.5 05/01/2050	FR SD8063	0.010%
1905	Fed Hm Ln Pc Pool Sd8064 Fr 05/50 Fixed 4	FR SD8064	0.010%
1906	Freddie Mac Pool Umbs P#Sd8074 3.00000000	FR SD8074	0.010%
1907	Freddie Mac Pool 04/01/2051	FR SD8139	0.010%
1908	Freddie Mac Pool Umbs P#Sd8179 3.00000000	FR SD8179	0.010%
1909	Fr Sd8268 5.5 11/01/2052	FR SD8268	0.010%
1910	Freddie Mac Pool 2053-05-01	FR SD8323	0.010%
1911	Fr Sd8300 5.5 02/01/2053	FR SD8300	0.010%
1912	Freddie Mac Pool	FR SD8468	0.010%
1913	Freddie Macfreddie Mac Pool	FR SD3853	0.010%
1914	Freddie Mac Pool Umbs P#Qa5505 5.00000000	FR QA5505	0.010%
1915	Freddie Mac Pool Umbs P#Qb2929 2.00000000	FR QB2929	0.010%
1916	Freddie Mac Pool	FR QB3095	0.010%
1917	Freddie Mac Pool Umbs P#Qb3891 2.00000000	FR QB3891	0.010%
1918	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.010%
1919	Fhlmc 30Yr Umbs 2% May 01, 2051	FR QC2070	0.010%
1920	Fhlg 30Yr 2.5% 09/01/2051#Qc6752	-	0.010%
1921	Freddie Mac Pool Umbs P#Qd5748 2.00000000	FR QD5748	0.010%
1922	Freddie Mac Pool Umbs P#Qe0374 2.50000000	FR QE0374	0.010%
1923	Fhlmc 30Yr Umbs 3 04/01/2052	FR QE1068	0.010%
1924	Freddie Mac Pool 5 11/01/2052	FR QF2492	0.010%
1925	Fhlmc Pool Umbs	FR QF5629	0.010%
1926	Freddie Mac Pool Umbs P#Qn7405 2.00000000	FR QN7405	0.010%
1927	Freddie Mac Pool Umbs P#Qn8171 2.00000000	FR QN8171	0.010%
1928	Freddie Mac Pool Umbs P#Qn9700 1.50000000	FR QN9700	0.010%
1929	Fhlmc 30Yr Umbs 2.5% Jan 01, 2051	FR RA4411	0.010%
1930	Freddie Mac Pool Umbs P#ra3935 2.50000000	FR RA3935	0.010%
1931	Freddie Mac Pool Umbs P#Ra5398 2.00000000	FR RA5398	0.010%
1932	Fhlmc 30Yr Umbs 2% Feb 01, 2051	FR RA4652	0.010%
1933	Freddie Mac Pool Umbs P#Ra4718 2.00000000	FR RA4718	0.010%
1934	Fhlmc 30Yr Umbs 2% Mar 01, 2051	FR RA4737	0.010%
1935	Freddie Mac Pool Umbs P#Ra6216 2.00000000	FR RA6216	0.010%
1936	Freddie Mac Pool Umbs P#Ra6234 2.00000000	FR RA6234	0.010%
1937	Freddie Mac Pool Umbs P#Ra6236 2.00000000	FR RA6236	0.010%
1938	Fhlmc 30Yr Umbs 2% Oct 01, 2051	FR RA6140	0.010%
1939	Freddie Mac Pool	FR RA7154	0.010%
1940	Freddie Mac Pool	FR RA6819	0.010%
1941	Freddie Mac Pool Umbs P#Ra6959 2.50000000	FR RA6959	0.010%
1942	Freddie Mac Pool 5 10/01/2052	FR RA8087	0.010%
1943	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.010%
1944	Umbs P#Ra7933 5% 09/01/52	FR RA7933	0.010%
1945	Fhlmc 30Yr Umbs 4 09/01/2052	FR RA7920	0.010%
1946	Freddie Mac Pool 5.5 11/01/2052	FR RA8212	0.010%
1947	Freddie Mac Pool	FR RA8410	0.010%
1948	Freddie Mac Pool 5.5 01/01/2053	FR RA8411	0.010%
1949	Freddie Mac Pool 5.5 02/01/2053	FR RA8529	0.010%
1950	Freddie Mac Pool Umbs P#Ra8554 6.00000000 02/01/2053	FR RA8554	0.010%
1951	Fr Ra8791 5 04/01/2053	FR RA8791	0.010%
1952	Freddie Mac Pool 5.5 04/01/2053	FR RA8794	0.010%
1953	Fhlmc 30Yr Umbs 6.5% Jan 01, 2054	FR RA9839	0.010%
1954	Fhlmc 15Yr Umbs 2% Feb 01, 2036	FR RC1826	0.010%
1955	Fhlmc 15Yr Umbs 2% May 01, 2036	FR RC2009	0.010%
1956	Fhlmc 15Yr Umbs 2% Jun 01, 2036	FR RC2049	0.010%
1957	Fhlmc 15Yr Umbs 2 06/01/2036	FR RC2045	0.010%
1958	Freddie Mac Pool Umbs P#Rc2370 2.00000000	FR RC2370	0.010%
1959	Freddie Mac Pool Umbs P#Rc2404 2.00000000	FR RC2404	0.010%
1960	Freddie Mac Pool	FR RC2557	0.010%
1961	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.010%
1962	Aflac Inc. 3.6% 2030-04-01	AFL 3.6 04/01/30	0.010%
1963	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.010%
1964	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.010%
1965	Aep Texas Inc Regd 3.45000000	AEP 3.45 05/15/51	0.010%
1966	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.010%
1967	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.010%
1968	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.010%
1969	At&t, Inc. 5.55% 08/15/2041	T 5.55 08/15/41	0.010%
1970	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.010%
1971	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.010%
1972	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
1973	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.010%
1974	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
1975	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.010%
1976	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.010%
1977	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
1978	Abbvie Inc	ABBV 4.4 11/06/42	0.010%
1979	Abbvie Inc	ABBV 4.7 05/14/45	0.010%
1980	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.010%
1981	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
1982	Abbvie, Inc. 4.875% 11/14/2048	ABBV 4.875 11/14/48	0.010%
1983	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.010%
1984	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
1985	Abbvie Inc	ABBV 5.4 03/15/54	0.010%
1986	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
1987	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.010%
1988	Abbvie Inc 4.75 3/36	-	0.010%
1989	Abbvie Inc 5.65 03/15/2066 5.65 2066-03-15	-	0.010%
1990	Adobe Inc 4.8% 04Apr2029	ADBE 4.8 04/04/29	0.010%
1991	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.010%
1992	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.010%
1993	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1994	Aercap Ireland 3 10/28	AER 3 10/29/28	0.010%
1995	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.010%
1996	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.010%
1997	Ahold Finance 6.875% 05/01/29	ADNA 6.875 05/01/29	0.010%
1998	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.010%
1999	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.010%
2000	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.010%
2001	Allegion Us Holding Co. Inc.	ALLE 3.55 10/01/27	0.010%
2002	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.010%
2003	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
2004	Alphabet Inc 5.70%, Due 11/15/2075	-	0.010%
2005	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.010%
2006	Alphabet Inc 6.38 08/15/2056	-	0.010%
2007	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.010%
2008	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
2009	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.010%
2010	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.010%
2011	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.010%
2012	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.010%
2013	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.010%
2014	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.010%
2015	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.010%
2016	Amazon.Com Inc 6.25 07/09/2066	-	0.010%
2017	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.010%
2018	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
2019	Hess Corp.	HES 7.875 10/01/29	0.010%
2020	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.010%
2021	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.010%
2022	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
2023	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.010%
2024	American Express Co	AXP 4.05 12/03/42	0.010%
2025	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
2026	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.010%
2027	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
2028	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.010%
2029	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
2030	American Express Co 05/03/2030 2030-05-03	-	0.010%
2031	American Honda Finance 1.8 01/13/2031	HNDA 1.8 01/13/31 MT	0.010%
2032	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.010%
2033	Fnma_21-M13 A2 1.66% Apr 25, 2031	FNA 2021-M13 A2	0.010%
2034	Fnma_22-M02A A2 2.4% Jan 25, 2032	FNA 2022-M2 A2	0.010%
2035	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A2	0.010%
2036	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.010%
2037	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K754, Class Am	-	0.010%
2038	Freddie Mac Multifamily Struct Fhms K514 A2	FHMS K514 A2	0.010%
2039	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	FHMS K-169 A2	0.010%
2040	Fannie Mae Pool	FN AL9043	0.010%
2041	Fannie Mae Pool 05/01/2054	FN DB3813	0.010%
2042	Fnma 30Yr Umbs 6% Aug 01, 2055	FN DE7070	0.010%
2043	Fnma Pool Bh4019 Fn 09/47 Fixed 4	FN BH4019	0.010%
2044	Fannie Mae Pool	FN BM2007	0.010%
2045	Fannie Mae Pool	FN BP6466	0.010%
2046	Fnma 30Yr Umbs 2% Sep 01, 2050	FN BQ4909	0.010%
2047	Fnma 15Yr Umbs 2 06/01/2037	FN BT8208	0.010%
2048	Fnma 30Yr Umbs 6% Apr 01, 2055 6 2055-04-01	-	0.010%
2049	Umbs P#Bw5089 5% 01/01/53	FN BW5089	0.010%
2050	Fnma Pool Ca0624 Fn 10/47 Fixed 3.5	FN CA0624	0.010%
2051	Fnma 30Yr Umbs 4% Apr 01, 2050	FN CA5575	0.010%
2052	Fannie Mae Pool Umbs P#Ca6985 2.00000000	FN CA6985	0.010%
2053	Fannie Mae Pool 3 09/01/2050	FN CA7972	0.010%
2054	Fannie Mae Pool 11/01/2050	FN CA7601	0.010%
2055	Fnma 15Yr Umbs 2% Dec 01, 2035	FN CA8370	0.010%
2056	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.010%
2057	Fnma 15Yr Umbs 2% Feb 01, 2036	FN CA8793	0.010%
2058	Fannie Mae Pool Umbs P#Ca9145 2.00000000	FN CA9145	0.010%
2059	Fnma 15Yr Umbs 2.5% Mar 01, 2036	FN CA9441	0.010%
2060	Fannie Mae Pool Umbs P#Cb0819 2.00000000	FN CB0819	0.010%
2061	Fnma 30Yr Umbs 2% Apr 01, 2051	FN CB0149	0.010%
2062	Fnma 30Yr Umbs 2% Jun 01, 2051	FN CB0684	0.010%
2063	Fannie Mae Pool Umbs P#Cb1090 2.50000000	FN CB1090	0.010%
2064	Fannie Mae Pool Umbs P#Cb1065 2.50000000	FN CB1065	0.010%
2065	Fannie Mae Pool Umbs P#Cb1110 2.00000000	FN CB1110	0.010%
2066	Fannie Mae Pool Umbs P#Cb1400 3.00000000	FN CB1400	0.010%
2067	Fnma 30Yr Umbs 2.5% Oct 01, 2051	FN CB1871	0.010%
2068	Fannie Mae Pool 2.5 01/01/2052	FN CB2523	0.010%
2069	Umbs P#Cb3524 3% 05/01/52	FN CB3524	0.010%
2070	Fannie Mae Pool Umbs P#Cb2709 2.00000000	FN CB2709	0.010%
2071	Fannie Mae Pool	FN CB3029	0.010%
2072	Fannie Mae Pool Umbs P#Cb3351 2.50000000	FN CB3351	0.010%
2073	UMBS	FN CB3441	0.010%
2074	Fannie Mae Fn Cb3631, 4.50%, Due 05/01/2052	FN CB3631	0.010%
2075	Fnma 30Yr Umbs 4 06/01/2052	FN CB3914	0.010%
2076	Umbs P#Cb5268 4.5% 12/01/52	FN CB5268	0.010%
2077	Fannie Mae Pool 5.5 09/01/2052	FN CB4691	0.010%
2078	Fn Cb4831	FN CB4831	0.010%
2079	Fn Cb5084 5 11/01/2052	FN CB5084	0.010%
2080	Fannie Mae Pool 5.5 01/01/2053	FN CB5453	0.010%
2081	Fannie Mae Pool Umbs P#Cb5642 5.50000000	FN CB5642	0.010%
2082	Fannie Mae Pool Umbs P#Cb5836 5.00000000	FN CB5836	0.010%
2083	Fannie Mae Pool 5.5 05/01/2053	FN CB6430	0.010%
2084	Fannie Mae Pool 5.5 06/01/2053	FN CB6650	0.010%
2085	Fannie Mae Pool	FN CB6876	0.010%
2086	Fannie Mae Pool 6 08/01/2053	FN CB6921	0.010%
2087	Fnma Umbs	FN CB8024	0.010%
2088	Fannie Mae Pool 12/01/2053	FN CB7649	0.010%
2089	Fannie Mae Pool Umbs P#Cb7652 6.50000000	FN CB7652	0.010%
2090	Fannie Mae Pool Umbs P#Cb7653 6.50000000	FN CB7653	0.010%
2091	Fannie Mae Pool Umbs P#Cb8354 6.50000000 04/01/2054	FN CB8354	0.010%
2092	Fnma Umbs	FN CB8342	0.010%
2093	Fannie Mae Pool Umbs P#Cb8823 6.50000000 07/01/2054	FN CB8823	0.010%
2094	Fnma 30Yr Umbs Super 6% May 01, 2054	FN FA1146	0.010%
2095	Fnma 30Yr Umbs Super 6% Sep 01, 2054	-	0.010%
2096	Fnma 30Yr Umbs Super 6% Jun 01, 2055	FN FA2317	0.010%
2097	Fnma 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2098	Fnma 30Yr Umbs Super 6% 09/01/2055	-	0.010%
2099	Fnma 30Yr Umbs Super 5.5% Sep 01, 2055	-	0.010%
2100	Fnma 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.010%
2101	Fnma 30Yr Umbs Super 5.5 10/01/2055	-	0.010%
2102	Fn Fa3757	-	0.010%
2103	Fnma 30Yr Umbs Super 6% Feb 01, 2056 6 2056-02-01	-	0.010%
2104	Fnma 30Yr Umbs Super 5.5 01/07/2056 5.5 2056-07-01	-	0.010%
2105	Fannie Mae Pool Umbs P#Fm2309 3.50000000	FN FM2309	0.010%
2106	Fannie Mae Pool 3.5	FN FM4216	0.010%
2107	Fannie Mae Pool Umbs P#Fm4226 2.50000000	FN FM4226	0.010%
2108	Fannie Mae Pool Umbs P#Fm4231 2.50000000	FN FM4231	0.010%
2109	Fannie Mae Pool	FN FM4679	0.010%
2110	Fannie Mae Pool 3 11/01/2050	FN FM5169	0.010%
2111	Fnma 15Yr Umbs Super 2.5% Oct 01, 2035	FN FM5474	0.010%
2112	Fnma 30Yr Umbs Super 3.0 2050-11-01	FN FM5480	0.010%
2113	Fnma 30Yr Umbs Super 3% Jan 01, 2051	FN FM5531	0.010%
2114	Fnma 30Yr Umbs Super 2% Feb 01, 2051	FN FM6031	0.010%
2115	Fannie Mae Pool 3 07/01/2050	FN FM6159	0.010%
2116	Umbs P#Fm7105 3.5% 08/01/49	FN FM7105	0.010%
2117	Fannie Mae Pool	FN FM6360	0.010%
2118	Fnma 30Yr Umbs Super 2% Mar 01, 2051	FN FM6554	0.010%
2119	Fannie Mae Pool Umbs P#Fm6569 2.50000000	FN FM6569	0.010%
2120	Fannie Mae Pool 2 04/01/2051	FN FM6834	0.010%
2121	Umbs P#Fm7990 3.5% 06/01/49	FN FM7990	0.010%
2122	International Bank For Reconstruction & Development 4.5%	-	0.010%
2123	International Business Machines Corp.	IBM 6.5 01/15/28	0.010%
2124	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.010%
2125	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.010%
2126	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.010%
2127	International Business Machines Co 4.95% Feb 03, 2036	-	0.010%
2128	Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028	IFC 4.5 07/13/28 GMT	0.010%
2129	International Paper Co 7.3% Nov 15, 2039	IP 7.3 11/15/39	0.010%
2130	International Paper Co	IP 6 11/15/41	0.010%
2131	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.010%
2132	Iqvia Inc 5.7 15/05/2028	IQV 5.7 05/15/28	0.010%
2133	State Of Israel	ISRAEL 3.875 07/03/5	0.010%
2134	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.010%
2135	State Of Israel Sr Unsecured 01/56 5.875	-	0.010%
2136	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.010%
2137	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.010%
2138	Itc Holdings Corporation	ITC 5.3 07/01/43	0.010%
2139	Itc Holdings Corp 3.35% 11/15/2027	ITC 3.35 11/15/27	0.010%
2140	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.010%
2141	Jp Morgan Chase & Co N/c, 5.60%, Due 07/15/2041	JPM 5.6 07/15/41	0.010%
2142	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.010%
2143	Jp Morgan Chase & Co. 4.25 10/01/2027	JPM 4.25 10/01/27	0.010%
2144	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.010%
2145	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.010%
2146	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.010%
2147	Jp Morgan Chase & Co 3.964 11/15/2048	JPM V3.964 11/15/48	0.010%
2148	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.010%
2149	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.010%
2150	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.010%
2151	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.010%
2152	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.010%
2153	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%
2154	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
2155	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
2156	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.010%
2157	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
2158	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.010%
2159	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
2160	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.010%
2161	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.010%
2162	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
2163	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.010%
2164	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.010%
2165	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.010%
2166	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.010%
2167	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
2168	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.010%
2169	Jpmorgan Chase & Co 5.57 04/22/2036	JPM V5.572 04/22/36	0.010%
2170	Johnson Controls International Plc	JCI 6 01/15/36 *	0.010%
2171	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.010%
2172	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.010%
2173	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.010%
2174	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
2175	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.010%
2176	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
2177	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.010%
2178	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
2179	Kimberly-Clark Corp 3.95% 11/01/2028	KMB 3.95 11/01/28	0.010%
2180	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.010%
2181	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.010%
2182	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.010%
2183	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.010%
2184	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.010%
2185	Kinder Morgan Inc/de Company Guar 06/45 5.55	KMI 5.55 06/01/45	0.010%
2186	Kinder Morgan Inc/de	KMI 4.3 03/01/28	0.010%
2187	Kinder Morgan Inc/Delawa 2 02/15/2031	KMI 2 02/15/31	0.010%
2188	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.010%
2189	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
2190	Republic of Korea	KOREA 4.125 06/10/44	0.010%
2191	Korea International Bond 3.875% 2048-09-20	KOREA 3.875 09/20/48	0.010%
2192	Kfw 0 04/18/2036	KFW 0 04/18/36	0.010%
2193	Kfw	KFW 0 06/29/37	0.010%
2194	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.010%
2195	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.010%
2196	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.010%
2197	Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01	KHC 4.875 10/01/49	0.010%
2198	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.010%
2199	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.010%
2200	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.010%
2201	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
2202	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.010%
2203	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.010%
2204	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.010%
2205	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.010%
2206	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.010%
2207	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.010%
2208	Legg Mason Inc	LM 5.625 01/15/44	0.010%
2209	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.010%
2210	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.010%
2211	Eli Lilly, 5.55% 15mar2037	LLY 5.55 03/15/37	0.010%
2212	Eli Lilly & Co	LLY 4.15 03/15/59	0.010%
2213	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.010%
2214	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.010%
2215	Lloyds Banking Group Plc 4.375% 03/22/2028	LLOYDS 4.375 03/22/2	0.010%
2216	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.010%
2217	Lloyds Bk Gr Plc 5.871 03/06/2029	LLOYDS V5.871 03/06/	0.010%
2218	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.010%
2219	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.010%
2220	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.010%
2221	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.010%
2222	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.010%
2223	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.010%
2224	Lloyds Banking Group Plc 5.668 10/02/2047	-	0.010%
2225	Lowe's Cos. Inc. 6.5% 03/15/2029	LOW 6.5 03/15/29	0.010%
2226	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.010%
2227	Lowe's Cos Inc 4.38 09/15/2045	LOW 4.375 09/15/45	0.010%
2228	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
2229	Lowe's Cos., Inc.	LOW 4.55 04/05/49	0.010%
2230	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
2231	Fannie Mae Pool Umbs P#Fm8011 2.50000000	FN FM8011	0.010%
2232	Fnma 15Yr Umbs Super 2.5% May 01, 2036	FN FM7259	0.010%
2233	Fnma 30Yr Umbs Super 2% Jun 01, 2051	FN FM7719	0.010%
2234	Fannie Mae Pool Umbs P#Fm8441 2.50000000	FN FM8441	0.010%
2235	Fannie Mae Pool Umbs P#Fm8538 2.00000000	FN FM8538	0.010%
2236	Fannie Mae Pool Umbs P#Fm9872 2.50000000	FN FM9872	0.010%
2237	Fannie Mae Pool Umbs P#Fm9097 2.00000000	FN FM9097	0.010%
2238	Fannie Mae Pool Umbs P#Fm9321 2.00000000	FN FM9321	0.010%
2239	Fannie Mae Pool Umbs P#Fm9450 2.00000000	FN FM9450	0.010%
2240	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.010%
2241	Fannie Mae Pool Umbs P#Fm9578 2.00000000	FN FM9578	0.010%
2242	Fannie Mae Pool Umbs P#Fs0180 2.00000000	FN FS0180	0.010%
2243	Fannie Mae Pool	FN FS0427	0.010%
2244	Fannie Mae Pool	FN FS0428	0.010%
2245	Fannie Mae Pool 2.5 2037-04-01	FN FS1153	0.010%
2246	Fannie Mae Pool 10/01/2051	FN FS1473	0.010%
2247	Umbs P#Fs2639 2.5% 01/01/52	FN FS2639	0.010%
2248	Fnma Umbs 2052-02-01	FN FS2040	0.010%
2249	Fannie Mae Pool 1.5	FN FS2099	0.010%
2250	Fnma 30Yr Umbs Super 2.5 05/01/2052	FN FS2196	0.010%
2251	Fannie Mae Pool Umbs P#Fs2239 2.50000000	FN FS2239	0.010%
2252	Umbs P#Fs2950 2.5% 04/01/37	FN FS2950	0.010%
2253	UMBS	FN FS2972	0.010%
2254	Fannie Mae Pool 5 10/01/2052	FN FS3106	0.010%
2255	Fannie Mae Pool	FN FS3710	0.010%
2256	Fannie Mae Pool 2.5 07/01/2052	FN FS3806	0.010%
2257	Umbs P#Fs4070 5.5% 03/01/53	FN FS4070	0.010%
2258	Fannie Mae Pool	FN FS4515	0.010%
2259	Fnma Umbs	FN FS5424	0.010%
2260	Fnma 30Yr Umbs Super 2.5% Apr 01, 2052	FN FS5807	0.010%
2261	Fannie Mae Pool 09/01/2053	FN FS5886	0.010%
2262	Fannie Mae Pool	FN FS6130	0.010%
2263	Fannie Mae Pool 12/01/2053	FN FS6547	0.010%
2264	Fannie Mae Pool Umbs P#Fs8674 6.50000000	FN FS8674	0.010%
2265	Fnma 30Yr Umbs 6.5% Jul 01, 2055	FN CC0750	0.010%
2266	Fnma 30Yr Umbs 6.5% 09/01/2055	-	0.010%
2267	Fnma 30Yr Umbs 5 20560401	-	0.010%
2268	Fnma 30Yr Umbs 5 20560801	-	0.010%
2269	Fannie Mae Pool	FN MA3276	0.010%
2270	Fannie Mae 2.5 07/01/2051	FN MA4379	0.010%
2271	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.010%
2272	Fannie Mae Fn Ma4048, 3%, Due 06/01/2050	FN MA4048	0.010%
2273	Fn Ma4158 2 10/01/2050	FN MA4158	0.010%
2274	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.010%
2275	Fannie Mae Pool Umbs P#Ma4210 2.50000000	FN MA4210	0.010%
2276	Fnma 15Yr Umbs 2.5% Jun 01, 2036	FN MA4361	0.010%
2277	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.010%
2278	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.010%
2279	Fnma Pool Ma4628Fn 06/37 Fixed 2.5	FN MA4628	0.010%
2280	Fn Ma4700 4 08/01/2052	FN MA4700	0.010%
2281	Fnma Umbs	FN MA4797	0.010%
2282	Fn Ma4806 5 11/1/52	FN MA4806	0.010%
2283	Fnma 15Yr Umbs	-	0.010%
2284	Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055	FR SL0216	0.010%
2285	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.010%
2286	Freddie Mac Pool 6 2054-10-01	FR SL0627	0.010%
2287	Freddie Mac Pool Umbs P#Sl0722 5.50000000	FR SL0722	0.010%
2288	Fhlmc 30Yr Umbs Super 5.5% 04/01/2055	FR SL1142	0.010%
2289	Fhlmc 30Yr Umbs Super 5.5% May 01, 2055	FR SL1280	0.010%
2290	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.010%
2291	Fhlmc 30Yr Umbs Super 6% Dec 01, 2055	-	0.010%
2292	Fhlmc 30Yr Umbs Super 5.5% Dec 01, 2055 5.5 2055-12-01	-	0.010%
2293	Fhlmc 30Yr Umbs Super 5.5% Oct 01, 2055	-	0.010%
2294	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2295	Fhlmc 30Yr Umbs Super 5.5% Nov 01, 2055	-	0.010%
2296	Fhlmc 30Yr Umbs Super 5.5 20560201	-	0.010%
2297	Fhlmc 30Yr Umbs Super 5.5% Feb 01, 2056	-	0.010%
2298	Fhlmc 30Yr Umbs Super 5% Mar 01, 2056 5 2056-03-01	-	0.010%
2299	Fhlmc 30Yr Umbs Super 5% Mar 01, 2056 5 2056-03-01	-	0.010%
2300	Fhlmc 30Yr Umbs Super 5.5 20560701	-	0.010%
2301	Fhlmc 30Yr Umbs Super 5.5 20560801	-	0.010%
2302	Fhlmc Pool Umbs	FR RJ0841	0.010%
2303	Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054	FR RJ0858	0.010%
2304	Fhlmc Pool Umbs	FR RJ0007	0.010%
2305	Freddie Mac Pool 12/01/2053	FR RJ0530	0.010%
2306	Fhlmc 30Yr Umbs 6% Mar 01, 2054	FR RJ1049	0.010%
2307	Freddie Mac Pool	FR RJ1422	0.010%
2308	Umbs P#Rj3494 6% 02/01/55	FR RJ3494	0.010%
2309	Fhlmc 30Yr Umbs 6.5% Feb 01, 2055	FR RJ3575	0.010%
2310	Freddie Mac Pool Umbs P#Rj4033 6.00000000	FR RJ4033	0.010%
2311	Umbs P#Rj4130 6% 05/01/55	FR RJ4130	0.010%
2312	Fhlmc 30Yr Umbs 5.5 03/01/2056 5.5 2056-03-01	-	0.010%
2313	Fhlmc 30Yr Umbs 5.5 20560801	-	0.010%
2314	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
2315	Fifth Third Bancorp 144A 42/01/2029	-	0.010%
2316	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.010%
2317	Florida Power & Light Co.	NEE 4.95 06/01/35	0.010%
2318	Florida Power & Light Co	NEE 5.95 02/01/38	0.010%
2319	Florida Power & Light Co.	NEE 5.69 03/01/40	0.010%
2320	Nov Inc 3.6% 12/01/2029	NOV	0.010%
2321	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.010%
2322	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.010%
2323	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.010%
2324	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
2325	Newmont Goldcorp Corp.	NEM 5.45 06/09/44	0.010%
2326	Nextera Energy Capital Holdings In 5.9% Mar 15, 2055	NEE 5.9 03/15/55	0.010%
2327	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
2328	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
2329	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.010%
2330	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.010%
2331	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.010%
2332	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.010%
2333	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.010%
2334	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
2335	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	0.010%
2336	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.010%
2337	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.010%
2338	Nomura Holdings Inc 5.166 07/14/2031	-	0.010%
2339	Nordic Investment Bank 4.25 2029-02-28	NIB 4.25 02/28/29	0.010%
2340	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.010%
2341	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.010%
2342	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.010%
2343	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.010%
2344	Novartis Capital Corp 4.7 2054-09-18	NOVNVX 4.7 09/18/54	0.010%
2345	Novartis Capital Corp Company Guar 11/32 4.3	-	0.010%
2346	Novartis Capital Corp 4.4% Mar 18, 2031	-	0.010%
2347	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.010%
2348	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.010%
2349	Nstar Electric Co.	ES 5.5 03/15/40	0.010%
2350	Nstar Electric Co.	ES 4.4 03/01/44	0.010%
2351	Nstar Electric Co	ES 1.95 08/15/31	0.010%
2352	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.010%
2353	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
2354	Nutrien Ltd	NTRCN 4.125 03/15/35	0.010%
2355	Nyseg Storm Funding Llc 4.87% May 01, 2034	AGR 4.866 05/01/32 A	0.010%
2356	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.010%
2357	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.010%
2358	Ohio Power Co.	AEP 4 06/01/49	0.010%
2359	Ohio Power Company Regd Ser R 2.90000000	AEP 2.9 10/01/51 R	0.010%
2360	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.010%
2361	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.010%
2362	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.010%
2363	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
2364	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.010%
2365	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
2366	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.010%
2367	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.010%
2368	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.010%
2369	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.010%
2370	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.010%
2371	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.010%
2372	Oneok Partners Lp	OKE 6.85 10/15/37	0.010%
2373	Ontario (Province Of) 5.05% Apr 24, 2034	ONT 5.05 04/24/34	0.010%
2374	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.010%
2375	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.010%
2376	Oracle Corp	ORCL 5.375 07/15/40	0.010%
2377	Oracle Corp	ORCL 4.3 07/08/34	0.010%
2378	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.010%
2379	Oracle Corp	ORCL 4.125 05/15/45	0.010%
2380	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.010%
2381	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.010%
2382	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.010%
2383	Oracle Corp	ORCL 4 11/15/47	0.010%
2384	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.010%
2385	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.010%
2386	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
2387	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.010%
2388	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.010%
2389	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.010%
2390	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.010%
2391	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.010%
2392	Oracle Corporation 5.20% Sep 26, 2035	-	0.010%
2393	Oracle Corp 5.95 09/26/2055	-	0.010%
2394	Oracle Corp 6.1 09/26/2065	-	0.010%
2395	Oracle Corp 02/04/2036	-	0.010%
2396	Oracle Corp 02/04/2056	-	0.010%
2397	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
2398	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.010%
2399	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
2400	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.010%
2401	Owens Corning	OC 3.95 08/15/29	0.010%
2402	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.010%
2403	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.010%
2404	Peco Energy Co,3.7,2047-09-15	EXC 3.7 09/15/47	0.010%
2405	Peco Energy Company 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
2406	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.010%
2407	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
2408	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
2409	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.010%
2410	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
2411	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
2412	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.010%
2413	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
2414	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.010%
2415	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
2416	Ppl Electric Utilities Corporation 5.755/15/2056	-	0.010%
2417	Pnc Bank Na	PNC 3.1 10/25/27 BKN	0.010%
2418	Pnc Bank Na	PNC 3.25 01/22/28 BK	0.010%
2419	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.010%
2420	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.010%
2421	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.010%
2422	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
2423	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.010%
2424	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	0.010%
2425	Goldman Sachs Group Inc Sr Unsecured 07/57 Var	-	0.010%
2426	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.010%
2427	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.010%
2428	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.010%
2429	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.010%
2430	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
2431	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
2432	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.010%
2433	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.010%
2434	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
2435	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.010%
2436	Hsbc Holdings Plc6.1% 01-14-2042	HSBC 6.1 01/14/42	0.010%
2437	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.010%
2438	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.010%
2439	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.010%
2440	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.010%
2441	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.010%
2442	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.010%
2443	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.010%
2444	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.010%
2445	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.010%
2446	Hsbc Holdings Plc Hsbc Holdings Plc 4.711% 05/12/2030	-	0.010%
2447	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.010%
2448	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.010%
2449	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.010%
2450	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.010%
2451	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.010%
2452	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.010%
2453	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.010%
2454	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
2455	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
2456	Healthpeak Op Llc 3% Jan 15, 2030	DOC 3 01/15/30	0.010%
2457	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.010%
2458	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.010%
2459	Hewlett Packard Enterprise Co 4.55 10/15/2029	HPE 4.55 10/15/29	0.010%
2460	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.010%
2461	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
2462	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
2463	Home Depot, Inc.	HD 5.4 09/15/40	0.010%
2464	Home Depot Inc/the	HD 4.2 04/01/43	0.010%
2465	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
2466	Home Depot, Inc.	HD 4.25 04/01/46	0.010%
2467	Home Depot Inc/the	HD 4.5 12/06/48	0.010%
2468	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
2469	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.010%
2470	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.010%
2471	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.010%
2472	Honeywell International, Inc	HON 1.75 09/01/31	0.010%
2473	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
2474	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.010%
2475	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.010%
2476	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.010%
2477	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.010%
2478	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.010%
2479	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.010%
2480	Huntington Bancshares Inc 2.55 Feb 04, 2030	HBAN 2.55 02/04/30	0.010%
2481	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.010%
2482	Hart_25-A A4 4.85% Apr 15, 2031	HART 2025-A A4	0.010%
2483	Icon Investments Six Dac 144A 5.42 20310813	-	0.010%
2484	Indonesia Government International Bond 3.35 03/12/2071	INDON 3.35 03/12/71	0.010%
2485	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
2486	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.010%
2487	Ing Groep Nv	INTNED V2.727 04/01/	0.010%
2488	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.010%
2489	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.010%
2490	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.010%
2491	Ing Groep Nv 0.0542 03/23/2037	-	0.010%
2492	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.010%
2493	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.010%
2494	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
2495	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
2496	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.010%
2497	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.010%
2498	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.010%
2499	Intel Corporation 4.65 06/01/2031 4.65 2031-06-01	-	0.010%
2500	Intel Corp 5.3 5/36 5.3	-	0.010%
2501	Inter-american Development Bank	IADB 4.375 01/24/44	0.010%
2502	Interamer Dev Bk 3.5 04/12/2033	IADB 3.5 04/12/33 GM	0.010%
2503	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.010%
2504	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.010%
2505	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.010%
2506	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.010%
2507	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.010%
2508	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
2509	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.010%
2510	International Bank For Reconstruction & Development 4.625 08-01-2028	IBRD 4.625 08/01/28	0.010%
2511	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.010%
2512	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
2513	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.010%
2514	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.010%
2515	Lowe's Cos Inc 3.95 10/15/2027	-	0.010%
2516	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
2517	Lowes Companies Inc 4.25% Mar 15, 2031	-	0.010%
2518	Lowe's Cos Inc 4.5 10/15/2032	-	0.010%
2519	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.010%
2520	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.010%
2521	Mplx L.p.	MPLX 4.7 04/15/48	0.010%
2522	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.010%
2523	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.010%
2524	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
2525	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.010%
2526	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
2527	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.010%
2528	Marsh & Mclennan Companies Inc 4.38 03/15/2029	MMC 4.375 03/15/29	0.010%
2529	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.010%
2530	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.010%
2531	Marsh + Mclennan Cos Inc 5.40 2055-03-15	MMC 5.4 03/15/55	0.010%
2532	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.010%
2533	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
2534	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.010%
2535	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.010%
2536	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
2537	Mercadolibre, 3.125% 14Jan2031, USD	MELI 3.125 01/14/31	0.010%
2538	Mbalt_25-A A4 4.69% Feb 18, 2031	MBALT 2025-A A4	0.010%
2539	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.010%
2540	Corporate Bonds	MRK 3.7 02/10/45	0.010%
2541	Merck & Co Inc	MRK 4 03/07/49	0.010%
2542	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.010%
2543	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
2544	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.010%
2545	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.010%
2546	Bank Of America Corp.	BAC 7.75 05/14/38	0.010%
2547	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.010%
2548	Metlife Inc 4.55 Mar 23, 2030	MET 4.55 03/23/30	0.010%
2549	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
2550	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
2551	Microsoft Corp	MSFT 4.2 11/03/35	0.010%
2552	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.010%
2553	Microsoft 4.1% 02/06/37	MSFT 4.1 02/06/37	0.010%
2554	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
2555	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.010%
2556	Mitsubishi Ufj Ficial Group Inc. 3.2 7/18/2029	MUFG 3.195 07/18/29	0.010%
2557	Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032	MUFG V2.309 07/20/32	0.010%
2558	Mitsubishi Ufj Financial Group Inc	MUFG V2.494 10/13/32	0.010%
2559	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.010%
2560	Mitsub Ufj Fin 5.422 02/22/2029	MUFG V5.422 02/22/29	0.010%
2561	Mizuho Financial Group, 4.018% 5mar2028, USD	MIZUHO 4.018 03/05/2	0.010%
2562	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.010%
2563	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.010%
2564	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.010%
2565	Mizuho Financial 5.778 07/06/2029	MIZUHO V5.778 07/06/	0.010%
2566	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.010%
2567	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
2568	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.010%
2569	Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029	MS V5.016 01/12/29	0.010%
2570	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
2571	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.010%
2572	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.010%
2573	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.010%
2574	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.010%
2575	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
2576	Morgan Stanley	MS V4.457 04/22/39	0.010%
2577	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.010%
2578	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.010%
2579	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.010%
2580	Morgan Stanley 2.48 09/16/2036	MS V2.484 09/16/36	0.010%
2581	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.010%
2582	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.010%
2583	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.010%
2584	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.010%
2585	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.010%
2586	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.010%
2587	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.010%
2588	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.010%
2589	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.010%
2590	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	0.010%
2591	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.010%
2592	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.010%
2593	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
2594	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.010%
2595	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.010%
2596	Morgan Stanley 0.0471 03/12/2032	-	0.010%
2597	Morgan Stanley Var 03/47	-	0.010%
2598	Morgan Stanley 6.375% 07/24/42	MS 6.375 07/24/42	0.010%
2599	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.010%
2600	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
2601	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.010%
2602	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	0.010%
2603	Morgan Stanl 4.788 5/30 4.788	-	0.010%
2604	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.010%
2605	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.010%
2606	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.010%
2607	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.010%
2608	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.010%
2609	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.010%
2610	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
2611	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.010%
2612	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.010%
2613	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.010%
2614	Nasdaq Inc Corp. Note 2028-06-28	NDAQ 5.35 06/28/28	0.010%
2615	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.010%
2616	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.010%
2617	Fordl_25-B A3 4.23% Dec 15, 2028	FORDL 2025-B A3	0.010%
2618	Fortune Brands 3.25% 09/15/29	FBINUS 3.25 09/15/29	0.010%
2619	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.010%
2620	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.010%
2621	Gatx Corp	GMT 3.5 03/15/28	0.010%
2622	Gatx Corp. 4.70% 01 Apr 2029	GMT 4.7 04/01/29	0.010%
2623	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
2624	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.010%
2625	Gnma Ii Mortpass 3% 20/Mar/2046 Sf Pn# Ma3520	G2 MA3520	0.010%
2626	Ginnie Mae Ii Pool	G2 MA3936	0.010%
2627	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.010%
2628	Ginnie Mae Ii Pool	G2 MA6219	0.010%
2629	Ginnie Mae Ii Pool	G2 MA5595	0.010%
2630	Ginnie Mae Ii Pool 4 02/20/2049	G2 MA5763	0.010%
2631	Gnma2 30Yr 3.5% 09/20/2049	G2 MA6154	0.010%
2632	Gnii Ii 3% 01/20/2050#Ma6409	G2 MA6409	0.010%
2633	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.010%
2634	Gnma2 30Yr 3.5% Mar 20, 2050	G2 MA6542	0.010%
2635	Gnma Ii Mortpass 3% 20/Dec/2050 Sf Pn# Ma7053	G2 MA7053	0.010%
2636	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.010%
2637	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.010%
2638	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.010%
2639	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8879	0.010%
2640	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.010%
2641	G2 Ma8147	G2 MA8147	0.010%
2642	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.010%
2643	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.010%
2644	Gii30 1900-01-00	G2 MA8264	0.010%
2645	Ginnie Mae Ii Pool 3 09/20/2052	G2 MA8265	0.010%
2646	Government National Mortgage Association 2052-09-20	G2 MA8268	0.010%
2647	G2 Ma8428 5 11/20/2052	G2 MA8428	0.010%
2648	G2 Ma8488 4 12/20/2052	G2 MA8488	0.010%
2649	G2 Ma8569 5 01/20/2053	G2 MA8569	0.010%
2650	G2 Ma8647 5 02/20/2053	G2 MA8647	0.010%
2651	Government National Mortgage Association	G2 MA9017	0.010%
2652	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.010%
2653	Gnma Ii Mortpass 6% 06/54	G2 MA9726	0.010%
2654	Ginnie Mae Ii Pool 6.5	G2 MA9727	0.010%
2655	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.010%
2656	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.010%
2657	Ginnie Mae Ii Pool 5	-	0.010%
2658	Gnma2 30Yr 6.5% Jan 20, 2055	G2 MB0149	0.010%
2659	Gnma2 30Yr 6.5% Jul 20, 2055	G2 MB0487	0.010%
2660	Gnma2 30Yr 5 02/20/2056 5 2056-02-20	-	0.010%
2661	Gnma2 30Yr 6 02/20/2056 6 2056-02-20	-	0.010%
2662	Ginnie Mae Ii Pool	G2 5115	0.010%
2663	Gnma2 30Yr 2017 Production 3% Apr 20, 2049	G2 785043	0.010%
2664	GNMA	G2 786798	0.010%
2665	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.010%
2666	Gmcar_25-4 A3 3.84% Feb 18, 2031	-	0.010%
2667	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.010%
2668	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.010%
2669	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
2670	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.010%
2671	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.010%
2672	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.010%
2673	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.010%
2674	Gen Motors Fin 2.7 6/31	GM 2.7 06/10/31	0.010%
2675	Gen Motors Fin 4.3 04/06/2029	GM 4.3 04/06/29	0.010%
2676	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.010%
2677	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
2678	Gilead Sciences Inc	GILD 4.8 04/01/44	0.010%
2679	Gilead Sciences, Inc.	GILD 4.5 02/01/45	0.010%
2680	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.010%
2681	Gilead Sciences	GILD 4.6 09/01/35	0.010%
2682	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.010%
2683	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.010%
2684	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.010%
2685	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
2686	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
2687	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.010%
2688	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
2689	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.010%
2690	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.010%
2691	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.010%
2692	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.010%
2693	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.010%
2694	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
2695	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.010%
2696	Goldman Sachs Var 06/37	-	0.010%
2697	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.010%
2698	Goldman Sachs Group Inc/the	GS 4.75 10/21/45	0.010%
2699	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
2700	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.010%
2701	Goldman Sachs Group Inc Regd V/R 1.99200000	GS V1.992 01/27/32	0.010%
2702	Fordf_25-2 A1 4.06% Sep 15, 2030	-	0.000%
2703	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.000%
2704	Fortive Corp 5.255/15/2036	-	0.000%
2705	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.000%
2706	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.000%
2707	Gatx Corp. 4.55 11/7/2028	GMT 4.55 11/07/28	0.000%
2708	Gatx Corp. 4 6/30/2030	GMT	0.000%
2709	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
2710	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.000%
2711	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.000%
2712	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.000%
2713	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.000%
2714	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.000%
2715	Gnma Ii Mortpass 3.5% 20/sep/2042 Sf Pn# Ma0392	G2 MA0392	0.000%
2716	Gnma Ii Mortpass 3.5% 20/dec/2042 Sf Pn# Ma0625	G2 MA0625	0.000%
2717	Ginnie Mae Ii Pool	G2 MA3596	0.000%
2718	Gnma Ii Mortpass 3% 20/jul/2045 Sf Pn# Ma2960	G2 MA2960	0.000%
2719	Gnma2 30Yr 3% Nov 20, 2045	G2 MA3243	0.000%
2720	Ginnie Mae Ii Pool	G2 MA4383	0.000%
2721	Ginnie Mae Ii Pool	G2 MA3662	0.000%
2722	Ginnie Mae Ii Pool	G2 MA3873	0.000%
2723	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.000%
2724	Government National Mortgage A 3.5 11/20/2046	G2 MA4069	0.000%
2725	Ginnie Mae Ii Pool	G2 MA4125	0.000%
2726	Ginnie Mae Ii Pool	G2 MA4196	0.000%
2727	Ginnie Mae Ii Pool	G2 MA4320	0.000%
2728	Ginnie Mae Ii Pool	G2 MA5397	0.000%
2729	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.000%
2730	Ginnie Mae Ii Pool	G2 MA5399	0.000%
2731	Ginnie Mae Ii Pool	G2 MA4509	0.000%
2732	Ginnie Mae Ii Pool	G2 MA4510	0.000%
2733	Ginnie Mae Ii Pool 07/01/2047	G2 MA4587	0.000%
2734	Ginnie Mae Ii Pool	G2 MA4837	0.000%
2735	G2 Ma4838 4 11/20/2047	G2 MA4838	0.000%
2736	Ginnie Mae Ii Pool	G2 MA5018	0.000%
2737	Ginnie Mae Ii Pool	G2 MA5019	0.000%
2738	Ginnie Mae Ii Pool	G2 MA5137	0.000%
2739	Gnma2 30Yr 5% 04/20/2048	G2 MA5139	0.000%
2740	Ginnie Mae Ii Pool	G2 MA5192	0.000%
2741	Ginnie Mae Ii Pool	G2 MA5194	0.000%
2742	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
2743	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.000%
2744	Ginnie Mae Ii Pool	G2 MA5467	0.000%
2745	Ginnie Mae Ii Pool	G2 MA5529	0.000%
2746	Government National Mortgage Association 5 11/20/2048	G2 MA5597	0.000%
2747	Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652	G2 MA5652	0.000%
2748	Ginnie Mae Ii Pool	G2 MA5653	0.000%
2749	Ginnie Mae Ii Pool	G2 MA5709	0.000%
2750	Government National Mortgage A 2049-01-20	G2 MA5711	0.000%
2751	Ginnie Mae Ii Pool	G2 MA5712	0.000%
2752	Ginnie Mae Ii Pool	G2 MA5987	0.000%
2753	Ginnie Mae Ii Pool	G2 MA5988	0.000%
2754	Ginnie Mae Ii Pool	G2 MA6041	0.000%
2755	Ginnie Mae Ii Pool	G2 MA6092	0.000%
2756	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.000%
2757	Government National Mortgage Association 2050-07-20	G2 MA6764	0.000%
2758	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.000%
2759	Gnma2 30yr 2020 Production 3.5% Aug 20, 2050	G2 MA6821	0.000%
2760	Gnma Ii P#Ma7647 1.5% 10/20/51	G2 MA7647	0.000%
2761	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.000%
2762	Ginnie Mae Ii Pool 5.5 01/20/2053	G2 MA8570	0.000%
2763	Gnma Ii 5.5% 06/54	G2 MA9725	0.000%
2764	Ginnie Mae I Pool P#Bd4016 3.00000000	GN BD4016	0.000%
2765	Ginnie Mae Ii Pool 2050-08-20	G2 BW4651	0.000%
2766	GNMA	G2 BW4732	0.000%
2767	Gnma2 30yr 2.5% Sep 20, 2050	G2 BW4741	0.000%
2768	Gnma2 30Yr 2.5 Aug 20, 2050	G2 BW6206	0.000%
2769	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0776	0.000%
2770	Gnma2 30Yr 2.5% Sep 20, 2050	G2 BY0805	0.000%
2771	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.000%
2772	Ginnie Mae Ii Pool	G2 784471	0.000%
2773	Gnma2 30Yr Platinum 3% Jan 20, 2046	G2 784111	0.000%
2774	Gnma2 30Yr Platinum 3% Dec 20, 2045	G2 784098	0.000%
2775	Ginnie Mae Ii Pool	G2 784656	0.000%
2776	Gnma Pool 784713 Gn 02/47 Fixed 3 3	GN 784713	0.000%
2777	Ginnie Mae I Pool	GN 784747	0.000%
2778	General Mills Inc Sr Unsecured 06/40 5.4	GIS 5.4 06/15/40	0.000%
2779	General Mills Inc 4.15 2043-02-15	GIS 4.15 02/15/43	0.000%
2780	General Mills Inc 4.7 04/17/2048	GIS 4.7 04/17/48	0.000%
2781	Gis 3 02/01/51	GIS 3 02/01/51	0.000%
2782	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.000%
2783	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.000%
2784	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.000%
2785	General Motors Co	GM 5.15 04/01/38	0.000%
2786	General Motors Co	GM 5.4 04/01/48	0.000%
2787	General Motors Co	GM 5.95 04/01/49	0.000%
2788	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.000%
2789	General Motors Financial Co Inc 5.65% Jan 17, 2029	GM 5.65 01/17/29	0.000%
2790	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.000%
2791	Gen Motors Fin 2.4 2028-10-15	GM 2.4 10/15/28	0.000%
2792	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.000%
2793	General Motors Financial Co Inc 5.850% 4/6/2030	GM 5.85 04/06/30	0.000%
2794	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.000%
2795	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.000%
2796	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.000%
2797	General Motors Co 4.6 01/08/2031	-	0.000%
2798	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.000%
2799	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.000%
2800	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
2801	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.000%
2802	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.000%
2803	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.000%
2804	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.000%
2805	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.000%
2806	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
2807	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.000%
2808	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.000%
2809	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.000%
2810	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.000%
2811	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.000%
2812	Goldman Sachs Group, Inc. (The)	GS V2.908 07/21/42	0.000%
2813	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.000%
2814	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
2815	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.000%
2816	Ww Grainger Inc.	GWW 4.2 05/15/47	0.000%
2817	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.000%
2818	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
2819	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.000%
2820	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.000%
2821	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.000%
2822	Hca Inc	HCA 5.6 04/01/34	0.000%
2823	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.000%
2824	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.000%
2825	Hcp Inc	DOC 6.75 02/01/41	0.000%
2826	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.000%
2827	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.000%
2828	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.000%
2829	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.000%
2830	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.000%
2831	Hsbc Holdings 6.8 06/01/2038	HSBC 6.8 06/01/38 **	0.000%
2832	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.000%
2833	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.000%
2834	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.000%
2835	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.000%
2836	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029	HSBC V4.899 03/03/29	0.000%
2837	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.000%
2838	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.000%
2839	Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031	-	0.000%
2840	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.000%
2841	Hsbc Holdings Plc 4.67503/10/2032	-	0.000%
2842	Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15	HSBC 5.625 08/15/35	0.000%
2843	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.000%
2844	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.000%
2845	Hp Inc 5.4% Apr 25, 2030	HPQ 5.4 04/25/30	0.000%
2846	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.000%
2847	L3harris Technologies Inc.	LHX 6.15 12/15/40	0.000%
2848	Hartford Financial Services Group Inc/the	HIG 4.4 03/15/48	0.000%
2849	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.000%
2850	Welltower Inc.	WELL 6.5 03/15/41	0.000%
2851	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.000%
2852	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.000%
2853	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.000%
2854	Hershey Co. (the)	HSY 3.125 11/15/49	0.000%
2855	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.000%
2856	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.000%
2857	Hp Enterprise Co 5.6% 10/15/54	HPE 5.6 10/15/54	0.000%
2858	Hp Enterprise C 4.15% 09/15/28	-	0.000%
2859	Hewlett Packard Enterprise Co 0.045 03/23/2028	-	0.000%
2860	Hp Enterprise Co Sr Unsecured 03/29 4.6	-	0.000%
2861	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.000%
2862	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
2863	Highwoods Realty Lp 3.05 02/15/2030	HIW 3.05 02/15/30	0.000%
2864	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.000%
2865	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.000%
2866	Corporate Bonds	HD 5.95 04/01/41	0.000%
2867	Home Depot Inc/the	HD 4.4 03/15/45	0.000%
2868	Home Depot Inc/the	HD 3.5 09/15/56	0.000%
2869	Home Depot Inc 3.9 15/06/2047	HD 3.9 06/15/47	0.000%
2870	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.000%
2871	Home Depot Inc 3.3 Apr 15, 2040	HD 3.3 04/15/40	0.000%
2872	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.000%
2873	Home Depot Inc. 3.625%	HD 3.625 04/15/52	0.000%
2874	Home Depot Inc 4.85 2031-06-25	HD 4.85 06/25/31	0.000%
2875	Home Depot Inc/The Sr Unsecured 06/54 5.3 06/25/2054	HD 5.3 06/25/54	0.000%
2876	Home Depot Inc	HD 5.4 06/25/64	0.000%
2877	Home Depot Inc/The 3.75 09/15/2028	-	0.000%
2878	Home Depot Inc 3.95% Sep 15, 2030	-	0.000%
2879	Home Depot Inc/The 4.65 09/15/2035	-	0.000%
2880	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.000%
2881	Corporate Bonds	HON 3.812 11/21/47	0.000%
2882	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.000%
2883	Honeywell International Sr Unsecured 09/31 4.95	HON 4.95 09/01/31	0.000%
2884	Honeywell International Inc 5.25 01/03/2054	HON 5.25 03/01/54	0.000%
2885	Honeywell International Inc 4.75% 02/01/2032	HON 4.75 02/01/32	0.000%
2886	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
2887	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.000%
2888	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.000%
2889	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.000%
2890	Hubbell Incorporated 3.5% Feb 15, 2028	HUBB	0.000%
2891	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.000%
2892	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
2893	Humana Inc	HUM 4.95 10/01/44	0.000%
2894	Humana Inc. 4.8 3/15/2047	HUM 4.8 03/15/47	0.000%
2895	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
2896	Humana Inc 3.95 08/15/2049	HUM 3.95 08/15/49	0.000%
2897	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.000%
2898	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.000%
2899	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
2900	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
2901	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.000%
2902	Humana Inc 6% 05/01/55	HUM 6 05/01/55	0.000%
2903	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.000%
2904	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.000%
2905	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.000%
2906	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.000%
2907	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.000%
2908	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.000%
2909	Huntington Ingalls In 2.043 16Aug28	HII 2.043 08/16/28	0.000%
2910	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.000%
2911	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.000%
2912	Hydro-quebec	QHEL 8.5 12/01/29 +H	0.000%
2913	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.000%
2914	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.000%
2915	Indonesia Government International Bond 4.35 01/11/2048	INDON 4.35 01/11/48	0.000%
2916	Indonesia Government International Bond 5.35 02/11/2049	INDON 5.35 02/11/49	0.000%
2917	Indonesia Government International Bond	INDON 3.7 10/30/49	0.000%
2918	Indonesia Government International Bond 4.2 10/15/2050	INDON 4.2 10/15/50	0.000%
2919	Indonesia Government International Bond 4.45 04/15/2070	INDON 4.45 04/15/70	0.000%
2920	Indonesia (Rep)	INDON 3.2 09/23/61	0.000%
2921	Indonesia Government International Bond 4.3 03/31/2052	INDON 4.3 03/31/52	0.000%
2922	Indonesia Government International Bond 5.65 01/11/2053	INDON 5.65 01/11/53	0.000%
2923	Republic Of Indonesia	INDON 5.1 02/10/54	0.000%
2924	Indonesia Government International Bond 5.15 09/10/2054	INDON 5.15 09/10/54	0.000%
2925	Indonesia Government International Bond 5.48 02/21/2056	-	0.000%
2926	Ing Groep Nv 4.86 03/25/2029	INTNED V4.858 03/25/	0.000%
2927	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.000%
2928	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
2929	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
2930	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.000%
2931	Intel Corp 4.9% 07/29/2045	INTC 4.9 07/29/45	0.000%
2932	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.000%
2933	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.000%
2934	Intel Corp	INTC 3.734 12/08/47	0.000%
2935	Intel Corporation	INTC 3.25 11/15/49	0.000%
2936	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.000%
2937	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.000%
2938	Intel Corp 4.95% 2060-03-25	INTC 4.95 03/25/60	0.000%
2939	Intel Corp 3.9 03/25/2030 3.9 2030-03-25	INTC 3.9 03/25/30	0.000%
2940	Intel Corp 2% 12Aug2031	INTC 2 08/12/31	0.000%
2941	Intel Corp. Senior Bond, 3.050%, 08/12/2051	INTC 3.05 08/12/51	0.000%
2942	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.000%
2943	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
2944	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
2945	Intel Corp 4.875 02/10/2028	INTC 4.875 02/10/28	0.000%
2946	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.000%
2947	Intel Corp Regd 5.90000000	INTC 5.9 02/10/63	0.000%
2948	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.000%
2949	INTEL CORP SR UNSECURED 02/31 5	INTC 5 02/21/31	0.000%
2950	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.000%
2951	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.000%
2952	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.000%
2953	Intercontinentalexchange 3.95%, Due 12/01/2028	-	0.000%
2954	Intercontinentalexchange Sr Unsecured 03/31 4.2	-	0.000%
2955	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
2956	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.000%
2957	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.000%
2958	Intercontinental Exchange, Inc	ICE 5.2 06/15/62	0.000%
2959	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.000%
2960	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.000%
2961	Natwest Group Plc 6.48% 01Jun2034	NWG V6.475 06/01/34	0.000%
2962	Natwest Group Plc 5.91 03/03/2047 5.91 2047-03-03	-	0.000%
2963	Nbcuniversal Media Llc	CMCSA 6.4 04/30/40	0.000%
2964	Province of New Brunswick Canada	NBRNS 3.625 02/24/28	0.000%
2965	Newmont Goldcorp	NEM 4.875 03/15/42	0.000%
2966	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
2967	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.000%
2968	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.000%
2969	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.000%
2970	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
2971	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.000%
2972	Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15	NEE 4.9 03/15/29	0.000%
2973	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
2974	Nextera Energy 5.55% 03/15/54	NEE 5.55 03/15/54	0.000%
2975	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.000%
2976	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.000%
2977	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.000%
2978	Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028	NEE 4.85 02/04/28	0.000%
2979	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	NEE 5.05 03/15/30	0.000%
2980	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.000%
2981	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
2982	Nextera Energy Capital Holdings In 5.85 03/01/2056	-	0.000%
2983	Nextera Energy Capital Company Guar 03/31 4.4	-	0.000%
2984	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.000%
2985	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.000%
2986	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.000%
2987	Nisource 4.75% 05/18/31	-	0.000%
2988	Nisource 5.3% 05/18/36	-	0.000%
2989	Nisource Inc	NI 5.25 02/15/43	0.000%
2990	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.000%
2991	Nomura Holdings, 5.605% 6jul2029, USD	NOMURA 5.605 07/06/2	0.000%
2992	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.000%
2993	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.000%
2994	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
2995	Nomura Holding 4.904% 07/01/30	NOMURA 4.904 07/01/3	0.000%
2996	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.000%
2997	Nordic Invst Bnk 4.375 03/14/2028	NIB 4.375 03/14/28	0.000%
2998	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.000%
2999	Norfolk Southern Corp.	NSC 4.05 08/15/52	0.000%
3000	Norfolk Southern Corp.	NSC 5.1 08/01/18	0.000%
3001	Norfolk Southern Corp Sr Unsecured 11/49 3.4 3.4 2049-11-01	NSC 3.4 11/01/49	0.000%
3002	Norfolk Southern Corp 2.55% 11/01/2029	NSC 2.55 11/01/29	0.000%
3003	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.000%
3004	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
3005	Norfolk Southern Corp 2.9 08/25/2051	NSC 2.9 08/25/51	0.000%
3006	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.000%
3007	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
3008	Norfolk Southern Corp 5.05 08/01/2030	NSC 5.05 08/01/30	0.000%
3009	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
3010	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.000%
3011	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.000%
3012	Corporate Bonds	NOVNVX 4 11/20/45	0.000%
3013	Novartis Capital Corp Company Guar 11/45 5.2	-	0.000%
3014	Novartis Capital Corp Company Guar 11/55 5.3	-	0.000%
3015	Novartis Capital Corp 4.1 03/16/2029	-	0.000%
3016	Novartis Capital Corp Company Guar 03/46 5.6	-	0.000%
3017	Novartis Capital Corp Company Guar 03/56 5.7	-	0.000%
3018	Nstar Electric Co 3.25% 05/15/2029	ES 3.25 05/15/29	0.000%
3019	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.000%
3020	Nstar Electric 4.95 09/15/2052	ES 4.95 09/15/52	0.000%
3021	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.000%
3022	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.000%
3023	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.000%
3024	Nstar Electric Co 4.655/15/2031	-	0.000%
3025	Nstar Electric Co 5.25/15/2036	-	0.000%
3026	Nucor Corp 6.4% 12/01/2037	NUE 6.4 12/01/37	0.000%
3027	Nucor Corp 5.2% Aug 01, 2043	NUE 5.2 08/01/43	0.000%
3028	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.000%
3029	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
3030	Nucor Corporation 4.65% Jun 01, 2030	NUE 4.65 06/01/30	0.000%
3031	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.000%
3032	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.000%
3033	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.000%
3034	Nutrien Ltd.	NTRCN 5.625 12/01/40	0.000%
3035	Nutrien Ltd 6.125 2041-01-15	NTRCN 6.125 01/15/41	0.000%
3036	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
3037	Nutrien Ltd	NTRCN 5.25 01/15/45	0.000%
3038	Nutrien Ltd	NTRCN 5 04/01/49	0.000%
3039	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.000%
3040	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.000%
3041	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.000%
3042	Nutrien Ltd 4.855/29/2031	-	0.000%
3043	Nutrien Ltd 5.355/29/2036	-	0.000%
3044	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.000%
3045	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.000%
3046	Oxy 4.4 04/15/46	OXY 4.4 04/15/46	0.000%
3047	Occidental Petroleum Corp	OXY 7.5 05/01/31	0.000%
3048	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.000%
3049	Occidental Petroleum Corp 7.9500% Mat 06/15/2039	OXY 7.95 06/15/39	0.000%
3050	Occidental Petroleum Corp 6.2 03/15/2040	OXY 6.2 03/15/40	0.000%
3051	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30	0.000%
3052	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.000%
3053	Ohio Edison Co.	FE 6.875 07/15/36	0.000%
3054	Ohio Power Co	AEP 4.15 04/01/48	0.000%
3055	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.000%
3056	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.000%
3057	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.000%
3058	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.000%
3059	Oncor Electric Delivery Co. Llc	ONCRTX 5.25 09/30/40	0.000%
3060	Oncor Electric Delivery 5.3 06/01/2042	ONCRTX 5.3 06/01/42	0.000%
3061	Oncor Electric Delivery Co. Llc	ONCRTX 4.55 12/01/41	0.000%
3062	Corporate Bonds	ONCRTX 3.75 04/01/45	0.000%
3063	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
3064	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.000%
3065	Oncor Electric Delivery Co Llc	ONCRTX 3.8 06/01/49	0.000%
3066	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.000%
3067	Oncor Electric Delivery Company Ll 5.35% Oct 01, 2052	ONCRTX 5.35 10/01/52	0.000%
3068	Oncor Electric Delivery Co Llc 4.6 06/01/2052	ONCRTX 4.6 06/01/52	0.000%
3069	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.000%
3070	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
3071	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.000%
3072	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.000%
3073	One Gas Inc.	OGS 4.658 02/01/44	0.000%
3074	One Gas Inc 5.1 01/04/2029	OGS 5.1 04/01/29	0.000%
3075	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.000%
3076	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
3077	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.000%
3078	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.000%
3079	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.000%
3080	Oneok Inc 5.8 11/01/2030	OKE 5.8 11/01/30	0.000%
3081	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.000%
3082	Oneok Inc 3.25 2030-06-01	OKE 3.25 06/01/30	0.000%
3083	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.000%
3084	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.000%
3085	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.000%
3086	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.000%
3087	Oneok Partners Lp 6.125% 2041-02-01	OKE 6.125 02/01/41	0.000%
3088	Oke 6.2 09/15/43	OKE 6.2 09/15/43	0.000%
3089	Province of Ontario Canada	ONT 2 10/02/29	0.000%
3090	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.000%
3091	Oracle Corp	ORCL 4.375 05/15/55	0.000%
3092	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.000%
3093	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.000%
3094	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
3095	Oracle Corporation 4.2 09/27/2029	ORCL 4.2 09/27/29 *	0.000%
3096	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.000%
3097	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.000%
3098	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.000%
3099	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.000%
3100	Oracle Corp. 6%	ORCL 6 08/03/55	0.000%
3101	Oracle Corp 5.875 09/26/2045	-	0.000%
3102	Oracle Corporation 6.55% Feb 04, 2046	-	0.000%
3103	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.000%
3104	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
3105	Orix Corp 4.45 09/09/2030	-	0.000%
3106	Otis Worldwide Corp 3.36% Feb 15, 2050	OTIS 3.362 02/15/50	0.000%
3107	Ovintiv Inc 7.1 07/15/2053	OVV 7.1 07/15/53	0.000%
3108	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.000%
3109	Oc 4.4 01/30/48	OC 4.4 01/30/48	0.000%
3110	Peco Energy Co	EXC 5.95 10/01/36	0.000%
3111	Peco Energy Co.	EXC 4.15 10/01/44	0.000%
3112	Peco Energy Co.	EXC 3.9 03/01/48	0.000%
3113	Peco Energy Company 3.0% 15-Sep-2049	EXC 3 09/15/49	0.000%
3114	Peco Energy Co 1st & Ref Mtg Bd 2.8 2050-06-15	EXC 2.8 06/15/50	0.000%
3115	Peco Energy Co 3.05 03/15/2051	EXC 3.05 03/15/51	0.000%
3116	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.000%
3117	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.000%
3118	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
3119	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.000%
3120	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.000%
3121	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.000%
3122	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.000%
3123	Ppg Industries Inc Sr Unsecured 08/29 2.8	PPG 2.8 08/15/29	0.000%
3124	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.000%
3125	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.000%
3126	Ppl Electric Utilities Corporation	PPL 3.95 06/01/47	0.000%
3127	Ppl Electric Utilities Corp	PPL 4.15 06/15/48	0.000%
3128	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.000%
3129	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.000%
3130	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
3131	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.000%
3132	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.000%
3133	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.000%
3134	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.000%
3135	International Business Machines Co 4.7 19/02/2046	IBM 4.7 02/19/46	0.000%
3136	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.000%
3137	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.000%
3138	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.000%
3139	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.000%
3140	International Business Machines Corp 02/03/2029	-	0.000%
3141	International Business Machines Co 4.3% Feb 03, 2031	-	0.000%
3142	International Business Machines Co 4.6% Feb 03, 2033	-	0.000%
3143	International Business Machines Co 5.8% Feb 03, 2056	-	0.000%
3144	International Flavors & Fragrances Inc.	IFF 4.375 06/01/47	0.000%
3145	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.000%
3146	International Finance Corp Mtn 4.25% Jul 02, 2029	IFC 4.25 07/02/29 GM	0.000%
3147	International Paper Co.	IP 4.8 06/15/44	0.000%
3148	International Paper Co 5.15 2046-05-15	IP 5.15 05/15/46	0.000%
3149	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.000%
3150	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.000%
3151	Invesco Finance Plc	IVZ 5.375 11/30/43	0.000%
3152	State of Israel	ISRAEL 4.5 01/30/43	0.000%
3153	Israel (state Of) 4.5 Apr 03, 2120	ISRAEL 4.5 04/03/20	0.000%
3154	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.000%
3155	State of Israel	ISRAEL 4.125 01/17/4	0.000%
3156	State Of Israel 4.5 01/17/2033	ISRAEL 4.5 01/17/33	0.000%
3157	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.000%
3158	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.000%
3159	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.000%
3160	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.000%
3161	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.000%
3162	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.000%
3163	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.000%
3164	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.000%
3165	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.000%
3166	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.000%
3167	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.000%
3168	Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029	JCI 5.5 04/19/29	0.000%
3169	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.000%
3170	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.000%
3171	Johnson Controls Intl Pl 5.125 09-14-2045	JCI 5.125 09/14/45 *	0.000%
3172	Johnson Controls International Plc	JCI 4.5 02/15/47	0.000%
3173	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.000%
3174	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
3175	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.000%
3176	Kla Corp.	KLAC 5 03/15/49	0.000%
3177	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.000%
3178	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.000%
3179	Kellanova 5.75% May 16, 2054	K 5.75 05/16/54	0.000%
3180	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.000%
3181	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.000%
3182	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.000%
3183	KEURig Dr Pepper Inc	KDP 5.085 05/25/48	0.000%
3184	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.000%
3185	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.000%
3186	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.000%
3187	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.000%
3188	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.000%
3189	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.000%
3190	Kimberly-clark Corp 5.3% Mar 01, 2041	KMB 5.3 03/01/41	0.000%
3191	Kimberly-clark Corp	KMB 3.2 07/30/46	0.000%
3192	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.000%
3193	Kimberly-clark 2.875% 02/07/50	KMB 2.875 02/07/50	0.000%
3194	Kimberly-Clark Corp 2 11/02/2031	KMB 2 11/02/31	0.000%
3195	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.000%
3196	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.000%
3197	Kimco Realty Corp. 4.125% 2046-12-01	KIM 4.125 12/01/46	0.000%
3198	Kimco Realty Corp.	KIM 4.45 09/01/47	0.000%
3199	Kimco Realty Corp. 3.7% 2049-10-01	KIM 3.7 10/01/49	0.000%
3200	Kinder Morgan Energy Partners 7.4 15-03-2031	KMI 7.4 03/15/31	0.000%
3201	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.000%
3202	Kinder Morgan Ener Part 6.50%, Due 02/01/2037	KMI 6.5 02/01/37	0.000%
3203	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.000%
3204	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.000%
3205	Kinder Morgan Energy Partners Lp 6.375% 2041-03-01	KMI 6.375 03/01/41	0.000%
3206	Kinder Morgan Energy Partners Lp 5.625% 2041-09-01	KMI 5.625 09/01/41	0.000%
3207	Kinder Morgan Energy Partners Lp 5% Aug 15, 2042	KMI 5 08/15/42	0.000%
3208	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.000%
3209	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.000%
3210	Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044	KMI 5.4 09/01/44	0.000%
3211	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.000%
3212	Kinder Morgan, Inc. 5.2% 01-Mar-2048	KMI 5.2 03/01/48	0.000%
3213	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.000%
3214	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
3215	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.000%
3216	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.000%
3217	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.000%
3218	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.000%
3219	Kfw 3.75% 03/14/2031 3.75	-	0.000%
3220	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.000%
3221	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.000%
3222	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.000%
3223	Kroger Co 6.9% 4/15/2038	KR 6.9 04/15/38	0.000%
3224	Kroger Co.	KR 5.4 07/15/40	0.000%
3225	Kroger Co.	KR 5.15 08/01/43	0.000%
3226	Kroger Co 4.65% 01/15/48	KR 4.65 01/15/48	0.000%
3227	Kroger Co 5.41/15/2049	KR 5.4 01/15/49	0.000%
3228	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.000%
3229	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.000%
3230	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.000%
3231	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.000%
3232	L3Harris Tech In 5.5% 08/15/54	LHX 5.5 08/15/54	0.000%
3233	Lyb International Finance Bv	LYB 5.25 07/15/43	0.000%
3234	Lyb International Finance Bv	LYB 4.875 03/15/44	0.000%
3235	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.000%
3236	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.000%
3237	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.000%
3238	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.000%
3239	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.000%
3240	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.000%
3241	Lam Research Corp.	LRCX 4.875 03/15/49	0.000%
3242	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
3243	Lam Research Corp	LRCX	0.000%
3244	Lear Corp	LEA 5.25 05/15/49	0.000%
3245	Lear Corporation 3.55% Jan 15, 2052	LEA 3.55 01/15/52	0.000%
3246	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.000%
3247	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.000%
3248	Eli Lilly & Co	LLY 3.7 03/01/45	0.000%
3249	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
3250	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.000%
3251	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.000%
3252	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.000%
3253	Eli Lilly & Co Regd 5.10000000	LLY 5.1 02/09/64	0.000%
3254	Eli Lilly & Co 5.05 2054-08-14	LLY 5.05 08/14/54	0.000%
3255	Eli Lilly & Co 5.2 2064-08-14	LLY 5.2 08/14/64	0.000%
3256	Eli Lilly And Company 5.5% Feb 12, 2055	LLY 5.5 02/12/55	0.000%
3257	Eli Lilly And Company 5.6% Feb 12, 2065	LLY 5.6 02/12/65	0.000%
3258	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.000%
3259	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.000%
3260	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.000%
3261	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.000%
3262	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.000%
3263	Lloyds Banking Group Plc Fxd-2-Fxd Mtn 0.85% Feb 10, 2030 0.85	-	0.000%
3264	Lowe'S Cos Inc 4.65% 04/15/42	LOW 4.65 04/15/42	0.000%
3265	Lowe's Cos Inc	LOW 3.7 04/15/46	0.000%
3266	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.000%
3267	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.000%
3268	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.000%
3269	Lowes Companies Inc 5.13 Apr 15, 2050	LOW 5.125 04/15/50	0.000%
3270	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.000%
3271	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.000%
3272	Fannie Mae-Aces	FNA 2017-M11 A2	0.000%
3273	Fna 2020-M46 1.323% 05/25/30	FNA 2020-M46 A2	0.000%
3274	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.000%
3275	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.000%
3276	Fannie Mae Pool	FN AL9849	0.000%
3277	Fannie Mae Pool	FN AS5640	0.000%
3278	Fnma 15Yr 2.5% Jan 01, 2032	FN AS8594	0.000%
3279	Fnma 15Yr 2.5 01/01/2032	FN AS8597	0.000%
3280	Fannie Mae Pool	FN BH4004	0.000%
3281	Fannie Mae Pool	FN BJ2258	0.000%
3282	Fannie Mae Pool	FN BK5350	0.000%
3283	Fannie Mae Pool	FN BK4766	0.000%
3284	Fannie Mae Pool	FN BK7589	0.000%
3285	Fannie Mae Pool	FN BM3707	0.000%
3286	Fannie Mae Pool	FN BM4151	0.000%
3287	Fannie Mae Pool	FN BM4299	0.000%
3288	Fannie Mae Pool	FN BM4525	0.000%
3289	Fannie Mae Pool	FN BM4662	0.000%
3290	Fannie Mae Pool	FN BM4703	0.000%
3291	Fnma 15Yr 3% Jan 01, 2031	FN BM5016	0.000%
3292	Fannie Mae Pool 3 11/01/2048	FN BM5024	0.000%
3293	Fannie Mae Pool	FN BN0340	0.000%
3294	Fannie Mae 4.50 01/01/2049	FN BN3960	0.000%
3295	Fnma 30Yr Umbs 3% Dec 01, 2049	FN BO5380	0.000%
3296	Fannie Mae Pool 3 12/01/2049	FN BO6225	0.000%
3297	Fnma 30Yr Umbs 3% Nov 01, 2049	FN BO5494	0.000%
3298	Fnma 30Yr Umbs 2% Feb 01, 2051	FN BQ9747	0.000%
3299	Fannie Mae Pool Umbs P#Br1120 2.00000000	FN BR1120	0.000%
3300	Fannie Mae Pool Umbs P#Br7647 2.00000000	FN BR7647	0.000%
3301	Fnma 30Yr Umbs 4.5 08/01/2052	FN BT8290	0.000%
3302	Fannie Mae Pool 2 10/01/2051	FN BU1052	0.000%
3303	Fannie Mae Pool Umbs P#Bu1381 2.00000000	FN BU1381	0.000%
3304	Fnma 30Yr Umbs 4.5 05/01/2052	FN BU8663	0.000%
3305	Fannie Mae Pool	FN CA0240	0.000%
3306	Fannie Mae Pool	FN CA0496	0.000%
3307	Fannie Mae Pool	FN CA1918	0.000%
3308	Fnma 30Yr 4.5 10/01/2048	FN CA2493	0.000%
3309	Fannie Mae Pool	FN CA3489	0.000%
3310	Fannie Mae Pool	FN CA3205	0.000%
3311	Fannie Mae Pool	FN CA3382	0.000%
3312	Fnma 30Yr 4% Jun 01, 2049	FN CA3669	0.000%
3313	Fannie Mae Pool	FN CA3825	0.000%
3314	Fannie Mae 3 01/01/2048	FN CA4015	0.000%
3315	Fannie Mae Pool	FN CA4109	0.000%
3316	Fnma 30Yr Umbs 3% Mar 01, 2048	FN CA4341	0.000%
3317	Fnma 30Yr Umbs 3 02/01/2050	FN CA5152	0.000%
3318	Fnma 30Yr Umbs 3% Apr 01, 2050	FN CA5510	0.000%
3319	Fannie Mae Pool 2.5 08/01/2050	FN CA6598	0.000%
3320	Fnma 30Yr 2.5% Hlb 150K 2020 2.5% Sep 01, 2050	FN CA7029	0.000%
3321	Fnma 30Yr Umbs 2.5% Oct 01, 2050	FN CA7368	0.000%
3322	Fnma 30Yr 2.5% Fico < 700 2020 2.5% Oct 01, 2050	FN CA7369	0.000%
3323	Fannie Mae Pool Umbs P#Ca8893 2.00000000	FN CA8893	0.000%
3324	Fnma 15Yr 2020 Production 2% Dec 01, 2035	FN CA8382	0.000%
3325	Fannie Mae Pool 2 01/01/2051	FN CA8437	0.000%
3326	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.000%
3327	Fnma 30Yr Umbs 2.5% Jan 01, 2051	FN CA8781	0.000%
3328	Fnma 30Yr Umbs 2 02/01/2051	FN CA8823	0.000%
3329	Fnma 30Yr Umbs 2.5 02/01/2051	FN CA8866	0.000%
3330	Fannie Mae Pool Umbs P#Ca9141 2.00000000	FN CA9141	0.000%
3331	Fnma 15Yr Pool#Ca9437 2.000% 01-Mar-2036	FN CA9437	0.000%
3332	Fnma 15Yr 2% 03/01/2036#Ca9438	FN CA9438	0.000%
3333	Fnma 15Yr Umbs 2% Mar 01, 2036	FN CA9475	0.000%
3334	Fannie Mae Pool 2	FN CB0235	0.000%
3335	Fnma 30Yr Umbs 2% May 01, 2051	FN CB0400	0.000%
3336	Fannie Mae Pool Umbs P#Cb1133 2.50000000	FN CB1133	0.000%
3337	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.000%
3338	Fannie Mae Pool 2 10/01/2051	FN CB1855	0.000%
3339	Fannie Mae Pool Umbs P#Cb2222 1.50000000	FN CB2222	0.000%
3340	Fannie Mae Pool Umbs P#Cb2410 2.50000000	FN CB2410	0.000%
3341	Fannie Mae Pool Umbs P#Cb3208 2.50000000	FN CB3208	0.000%
3342	Fannie Mae Pool 01/11/2053	FN CB7449	0.000%
3343	Fnma Umbs	FN CB7803	0.000%
3344	Fannie Mae Pool 01/01/2054	FN CB7865	0.000%
3345	Fnma 30Yr Umbs 6% Aug 01, 2054	FN CB9010	0.000%
3346	Fnma Pool Fa2727 Fn 08/54 Fixed Var	-	0.000%
3347	Fnma 30Yr Umbs Super 6.5 08/01/2055 6.5 2055-08-01	-	0.000%
3348	Fnma 30Yr Umbs Super 3% Mar 01, 2050	FN FM0077	0.000%
3349	Fannie Mae Pool	FN FM1001	0.000%
3350	Fannie Mae Pool Fn 11/46 Fixed Var	FN FM1368	0.000%
3351	Fnma 15Yr Umbs Super 2.5% Jan 01, 2033	FN FM1661	0.000%
3352	Fannie Mae Pool	FN FM1871	0.000%
3353	Fnma 15Yr Umbs Super 3% Nov 01, 2034	FN FM1905	0.000%
3354	Fannie Mae Pool 4 11/01/2049	FN FM2170	0.000%
3355	Fnma 30Yr Umbs Super 4.5% Feb 01, 2049	FN FM2337	0.000%
3356	Fnma 15Yr Umbs Super 3.5% Jan 01, 2035	FN FM2412	0.000%
3357	Fannie Mae Pool Umbs P#Fm2887 3.00000000	FN FM2887	0.000%
3358	Fannie Mae Pool	FN FM2888	0.000%
3359	Fannie Mae Pool 3.5 07/01/2048	FN FM2892	0.000%
3360	Fnma 30Yr Umbs Super 3.5% Jul 01, 2048	FN FM3056	0.000%
3361	Fnma 15Yr Umbs Super 3% Jul 01, 2035	FN FM4457	0.000%
3362	Fannie Mae Pool Umbs P#Fm4222 2.50000000	FN FM4222	0.000%
3363	Fnma 15Yr Umbs Super 3% Mar 01, 2035	FN FM4748	0.000%
3364	Fnma 15Yr Umbs Super 2% Dec 01, 2035	FN FM4900	0.000%
3365	Fannie Mae Pool 2 12/01/2050	FN FM4995	0.000%
3366	Fnma 30Yr Umbs Super 2% Dec 01, 2050	FN FM5026	0.000%
3367	Fnma 30Yr 2020 Production 2% Dec 01, 2050	FN FM5154	0.000%
3368	Fnma 15Yr Umbs Super 2 02/01/2036	FN FM5571	0.000%
3369	Fnma 15Yr Umbs Super 2% Feb 01, 2036	FN FM5908	0.000%
3370	Fannie Mae Pool 4 01/01/2050	FN FM6036	0.000%
3371	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.000%
3372	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.000%
3373	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.000%
3374	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.000%
3375	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.000%
3376	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.000%
3377	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.000%
3378	Mdc Holdings, Inc. 6% 01/15/2043	MDC 6 01/15/43	0.000%
3379	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.000%
3380	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.000%
3381	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.000%
3382	Mplx Lp Sr Unsecured 04/58 4.9	MPLX 4.9 04/15/58	0.000%
3383	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
3384	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.000%
3385	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.000%
3386	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.000%
3387	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
3388	Marathon Petroleum Corp	MPC 5 09/15/54	0.000%
3389	Marathon Petroleum Corp 3.8% Apr 01, 2028	MPC 3.8 04/01/28	0.000%
3390	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.000%
3391	Markel Group Inc 3.35% 09/17/2029	MKL 3.35 09/17/29	0.000%
3392	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
3393	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.000%
3394	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.000%
3395	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.000%
3396	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
3397	Marsh & Mclennan 5.45 03/15/2053	MMC 5.45 03/15/53	0.000%
3398	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.000%
3399	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.000%
3400	Marsh & McLennan Cos Inc 4.65 03/15/2030	MMC 4.65 03/15/30	0.000%
3401	Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031	MMC 4.85 11/15/31	0.000%
3402	Marsh & Mclennan Cos Inc 5.35%, Due 11/15/2044	MMC 5.35 11/15/44	0.000%
3403	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.000%
3404	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.000%
3405	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.000%
3406	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.000%
3407	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
3408	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.000%
3409	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
3410	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.000%
3411	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.000%
3412	Mastercard Inc.	MA 3.5 02/26/28	0.000%
3413	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
3414	Mastercard Inc.	MA 3.65 06/01/49	0.000%
3415	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.000%
3416	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.000%
3417	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
3418	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
3419	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.000%
3420	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.000%
3421	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.000%
3422	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.000%
3423	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.000%
3424	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.000%
3425	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
3426	Mcdonald's Corp.	MCD 4.875 07/15/40 M	0.000%
3427	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.000%
3428	Mcdonald's Corp.	MCD 3.625 05/01/43 M	0.000%
3429	Mcdonald's Corp.	MCD 4.6 05/26/45 MTN	0.000%
3430	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.000%
3431	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.000%
3432	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.000%
3433	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.000%
3434	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.000%
3435	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.000%
3436	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.000%
3437	Mckesson Corp 4.25% Sep 15, 2029	MCK 4.25 09/15/29	0.000%
3438	Mckesson Corp 4.65 05/30/2030	MCK 4.65 05/30/30	0.000%
3439	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.000%
3440	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.000%
3441	Merck & Co., Inc. 5.95 12/01/2028	MRK 5.95 12/01/28	0.000%
3442	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.000%
3443	Merck & Co. Inc.	MRK 3.6 09/15/42	0.000%
3444	Merck & Co Inc	MRK 3.9 03/07/39	0.000%
3445	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.000%
3446	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.000%
3447	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.000%
3448	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.000%
3449	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.000%
3450	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.000%
3451	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.000%
3452	Met 5.875 02/06/41	MET 5.875 02/06/41	0.000%
3453	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
3454	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.000%
3455	Metlife Inc	MET 4.721 12/15/44	0.000%
3456	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.000%
3457	Metlife Inc 4.6 2046-05-13	MET 4.6 05/13/46	0.000%
3458	Metlife Inc 5 07/15/2052	MET 5 07/15/52	0.000%
3459	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.000%
3460	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.000%
3461	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.000%
3462	Microsoft Corp.	MSFT 4.5 10/01/40	0.000%
3463	Microsoft Corp	MSFT 3.5 11/15/42	0.000%
3464	Microsoft Corp.	MSFT 4 02/12/55	0.000%
3465	Microsoft Corp	MSFT 3.95 08/08/56	0.000%
3466	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.000%
3467	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.000%
3468	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.000%
3469	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.000%
3470	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.000%
3471	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.000%
3472	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.000%
3473	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.000%
3474	Mitsubishi Ufj Financial Group Inc	MUFG 4.153 03/07/39	0.000%
3475	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.000%
3476	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.000%
3477	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.000%
3478	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.000%
3479	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.000%
3480	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.000%
3481	Mitsub Ufj Fin 5.242 04/19/2029	MUFG V5.242 04/19/29	0.000%
3482	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
3483	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.000%
3484	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.000%
3485	Mizuho Ficial Group Inc 2.59% 5/25/2031	MIZUHO V2.591 05/25/	0.000%
3486	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.000%
3487	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.000%
3488	Mizuho Financial Group Inc 2.17% May 22, 2032	MIZUHO V2.172 05/22/	0.000%
3489	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.000%
3490	Mizuho Financial Group Inc 3.26% May 22, 2030	MIZUHO V3.261 05/22/	0.000%
3491	Mizuho Financial 5.667 05/27/2029	MIZUHO V5.667 05/27/	0.000%
3492	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.000%
3493	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.000%
3494	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.000%
3495	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.000%
3496	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.000%
3497	Mizuho Financial Group Inc 5.42 05/13/2036	MIZUHO V5.422 05/13/	0.000%
3498	Mizuho Financial Group Sr Unsecured 05/32 Var	-	0.000%
3499	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.000%
3500	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.000%
3501	Moody's Corp.	MCO 5.25 07/15/44	0.000%
3502	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.000%
3503	Moodys Corporation 4.25 01/02/2029	MCO 4.25 02/01/29	0.000%
3504	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.000%
3505	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	0.000%
3506	Moody'S Corporation 3.1 11/29/2061	MCO 3.1 11/29/61	0.000%
3507	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.000%
3508	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.000%
3509	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.000%
3510	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.000%
3511	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.000%
3512	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
3513	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.000%
3514	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.000%
3515	Morgan Stanley 5.04 2030-07-19	MS V5.042 07/19/30	0.000%
3516	Ms 4.994 04/12/29 4.994% 04/12/2029	MS V4.994 04/12/29 .	0.000%
3517	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.000%
3518	Morgan Stanley Variable Rate, Due 10/22/2031	-	0.000%
3519	Morgan Stanley 0.0531 01/18/2041	-	0.000%
3520	Morgan Stanley Sr Unsecured 01/32 Var	-	0.000%
3521	Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16	-	0.000%
3522	Morgan Stanley 5.296 4/37 5.296	-	0.000%
3523	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.000%
3524	Msbam_25-5C1 A3 5.63% Mar 15, 2058	MSBAM 2025-5C1 A3	0.000%
3525	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
3526	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.000%
3527	Motorola Solutions Inc 5.5 09-01-2044	MSI 5.5 09/01/44	0.000%
3528	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
3529	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
3530	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
3531	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.000%
3532	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.000%
3533	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.000%
3534	Nxp Bv/Nxp Fdg/ 3.25% 11/30/51	NXPI 3.25 11/30/51	0.000%
3535	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.000%
3536	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.000%
3537	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
3538	Nasdaq Inc 5.95 08/15/2053	NDAQ 5.95 08/15/53	0.000%
3539	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.000%
3540	National Fuel Gas Co 4.75% 09/01/2028	NFG 4.75 09/01/28	0.000%
3541	National Fuel Gas Company 4.755/15/2029	-	0.000%
3542	National Fuel Gas Company 5.05 10/15/2031	-	0.000%
3543	National Fuel Gas Company 5.55/15/2036	-	0.000%
3544	Fannie Mae Pool Umbs P#Fm8007 2.50000000	FN FM8007	0.000%
3545	Fnma 30Yr Umbs Super 4% Jul 01, 2049	FN FM8304	0.000%
3546	Fannie Mae Pool 2.5 12/01/2051	FN FM9806	0.000%
3547	Fnma 15Yr Umbs Super 2% Dec 01, 2036	FN FM9811	0.000%
3548	Fannie Mae Pool Umbs P#Fm9082 2.00000000	FN FM9082	0.000%
3549	Fannie Mae Pool 2 10/01/2051	FN FM9179	0.000%
3550	Fannie Mae Pool Umbs P#Fm9311 1.50000000	FN FM9311	0.000%
3551	Fannie Mae Pool 2051-11-01	FN FM9491	0.000%
3552	Fnma 30Yr Umbs Super 2.5 11/01/2051	FN FM9494	0.000%
3553	Fannie Mae Pool Umbs P#Fm9656 1.50000000	FN FM9656	0.000%
3554	Fnma 15Yr Umbs Super 2 12/01/2036	FN FM9702	0.000%
3555	Fannie Mae Pool Umbs P#Fs0155 2.00000000	FN FS0155	0.000%
3556	Fannie Mae Pool Umbs P#Fs1708 2.00000000	FN FS1708	0.000%
3557	Fannie Mae Pool Umbs P#Fs1463 4.00000000	FN FS1463	0.000%
3558	Umbs P#Fs2497 1.5% 08/01/37	FN FS2497	0.000%
3559	Fnma 30Yr Umbs Super 4.5 08/01/2052	FN FS2518	0.000%
3560	Fnma 30Yr Umbs Super 5 08/01/2052	FN FS2561	0.000%
3561	Fannie Mae Pool 5.5 12/01/2052	FN FS3404	0.000%
3562	Fannie Mae Pool 5.5 12/01/2052	FN FS3406	0.000%
3563	Fnma Umbs	FN FS6294	0.000%
3564	Fnma 30Yr Umbs 5.5 01/05/2056 5.5 2056-05-01	-	0.000%
3565	Fannie Mae Pool	FN MA3495	0.000%
3566	Fannie Mae Pool	FN MA3496	0.000%
3567	Fnma 15Yr 3.5% Nov 01, 2033	FN MA3517	0.000%
3568	Fannie Mae Pool	FN MA3536	0.000%
3569	Fannie Mae Pool 11/01/2046	FN MA2806	0.000%
3570	Fannie Mae Pool 07/01/2047	FN MA3057	0.000%
3571	Fannie Mae Pool	FN MA3090	0.000%
3572	Fannie Mae Pool	FN MA3238	0.000%
3573	Umbs	FN MA3332	0.000%
3574	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.000%
3575	Fannie Mae Pool	FN MA3630	0.000%
3576	Fannie Mae Pool	FN MA3665	0.000%
3577	Fannie Mae Pool	FN MA3739	0.000%
3578	Fannie Mae Pool	FN MA3827	0.000%
3579	Fannie Mae Pool	FN MA3873	0.000%
3580	Fannie Mae Pool	FN MA4026	0.000%
3581	FNMA POOL MA4097	FN MA4097	0.000%
3582	Fn Ma4156 2.5 10/1/35	FN MA4156	0.000%
3583	Fannie Mae 2 06/01/2036	FN MA4360	0.000%
3584	Fannie Mae Pool Umbs P#Ma4583 2.50000000	FN MA4583	0.000%
3585	Fnma Umbs	FN MA4726	0.000%
3586	Fannie Mae Pool 6	FN MA4876	0.000%
3587	Fn Ma5023 4 05/01/2038	FN MA5023	0.000%
3588	Fnma Umbs	FN MA5223	0.000%
3589	Fnma 15Yr Umbs 4.5% Oct 01, 2040	-	0.000%
3590	Fnma 15Yr Umbs 4.5% Feb 01, 2041	-	0.000%
3591	Freddie Mac Pool	FR SL0205	0.000%
3592	Fhlmc 30Yr Umbs Super 6% Dec 01, 2053	-	0.000%
3593	Fhlmc 30Yr Umbs Super 6 10/01/2055 6 2055-10-01	-	0.000%
3594	Fhlmc 30Yr Umbs Super 5% Feb 01, 2053	-	0.000%
3595	Fed Hm Ln Pc Pool Rj0325 Fr 11/53 Fixed 6.5	FR RJ0325	0.000%
3596	Fhlmc Pool Umbs	FR RJ0527	0.000%
3597	Freddie Mac Pool 12/01/2053	FR RJ0528	0.000%
3598	Freddie Mac Pool 01/01/2054	FR RJ0717	0.000%
3599	Fhlmc 30Yr Umbs 5% Dec 01, 2054	-	0.000%
3600	Fhlmc 30Yr Umbs 5.5% Mar 01, 2056 5.5 2056-03-01	-	0.000%
3601	Fed Hm Ln Pc Pool Rr0066 Fr 03/41 Fixed 4.5 4.5 03/01/2041 4.5 2041-03-01	-	0.000%
3602	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
3603	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.000%
3604	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.000%
3605	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
3606	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.000%
3607	Fiserv Inc	FI 4.4 07/01/49	0.000%
3608	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
3609	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
3610	Florida Power & Light Co.	NEE 5.65 02/01/37	0.000%
3611	Florida Power & Light Co.	NEE 5.96 04/01/39	0.000%
3612	Florida Power & Light Co.	NEE 5.25 02/01/41	0.000%
3613	Florida Power & Light Co	NEE 4.125 02/01/42	0.000%
3614	Florida Power & Light Co.	NEE 4.05 06/01/42	0.000%
3615	Florida Power & Light Co 4.05% 10/01/2044	NEE 4.05 10/01/44	0.000%
3616	Florida Power & Light Co	NEE 3.7 12/01/47	0.000%
3617	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.000%
3618	Florida Power & Light Co.	NEE 4.125 06/01/48	0.000%
3619	Florida Power & Light Co	NEE 3.99 03/01/49	0.000%
3620	Florida Power & Light Co	NEE 3.15 10/01/49	0.000%
3621	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
3622	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.000%
3623	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.000%
3624	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
3625	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.000%
3626	Aflac Inc. 4.0% 2046-10-15	AFL 4 10/15/46	0.000%
3627	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.000%
3628	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.000%
3629	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.000%
3630	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.000%
3631	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.000%
3632	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.000%
3633	Aon Plc 4.75 05/15/2045	AON 4.75 05/15/45	0.000%
3634	At&t Inc 6.3% 01/15/2038	T 6.3 01/15/38	0.000%
3635	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.000%
3636	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.000%
3637	At&T Inc 4.8% Jun 15, 2044	T 4.8 06/15/44	0.000%
3638	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.000%
3639	At&t Inc	T 6.375 03/01/41	0.000%
3640	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.000%
3641	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.000%
3642	At&t Inc	T 4.55 03/09/49	0.000%
3643	At&t Inc 5.45%, Due 03/01/2047	T 5.45 03/01/47	0.000%
3644	At&t, Inc.	T 5.7 03/01/57	0.000%
3645	At&T Inc 5.15 2050-02-15	T 5.15 02/15/50	0.000%
3646	At&t Inc	T 4.9 08/15/37	0.000%
3647	At&t Inc	T 5.15 11/15/46 *	0.000%
3648	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.000%
3649	At&t Inc	T 4.65 06/01/44	0.000%
3650	At+T Inc Sr Unsecured 07/45 4.85	T 4.85 07/15/45	0.000%
3651	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.000%
3652	At&T Inc. 3.3 02/01/2052	T 3.3 02/01/52	0.000%
3653	At&T Inc 3.5% Feb 01, 2061	T 3.5 02/01/61	0.000%
3654	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.000%
3655	At&T Inc 6 04/30/2056	-	0.000%
3656	At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30	-	0.000%
3657	Abbott Laboratories 5.60% 03/15/2066 5.6	-	0.000%
3658	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.000%
3659	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.000%
3660	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.000%
3661	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.000%
3662	Chubb Ina Holdings Inc 4.15 03/13/2043	CB 4.15 03/13/43	0.000%
3663	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.000%
3664	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
3665	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.000%
3666	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.000%
3667	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
3668	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.000%
3669	African Development Bank 5.75%	AFDB V5.75 PERP	0.000%
3670	Encana Corp	OVV 8.125 09/15/30	0.000%
3671	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.000%
3672	Alibaba Group Holding Ltd. 4.2% 12/06/2047	BABA 4.2 12/06/47	0.000%
3673	Alibaba Group Holding Ltd 4.4 12/06/2057	BABA 4.4 12/06/57	0.000%
3674	Alibaba Group 2.7 2/41	BABA 2.7 02/09/41	0.000%
3675	Alibaba Group Holding Ltd 3.150000% 02/09/2051	BABA 3.15 02/09/51	0.000%
3676	Alibaba Group Holding Ltd 5.63% Nov 26, 2054	-	0.000%
3677	Fnci 4.5 10/26 Tba	-	0.000%
3678	Allstate Corp.	ALL 5.35 06/01/33	0.000%
3679	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.000%
3680	Allstate Corp/the	ALL V6.5 05/15/57	0.000%
3681	Ally Financial 7.1 11/15/2027	ALLY 7.1 11/15/27	0.000%
3682	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
3683	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.000%
3684	Alphabet Inc. 5.45% Nov 15/55	-	0.000%
3685	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.000%
3686	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.000%
3687	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.000%
3688	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.000%
3689	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.000%
3690	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.000%
3691	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.000%
3692	American Express Co 4.99% 26May2033	AXP V4.989 05/26/33	0.000%
3693	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.000%
3694	American Express Co 6.489 10-30-2031	AXP V6.489 10/30/31	0.000%
3695	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.000%
3696	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
3697	American Express Co Variable Rate, Due 10/24/2036	-	0.000%
3698	American Express Company 4.75% Feb 10, 2032	-	0.000%
3699	American Express Credit Account Master Trust 4.51 2032-04-15	AMXCA 2025-3 A	0.000%
3700	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.000%
3701	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.000%
3702	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.000%
3703	American Honda Finance Corp 4.45 2027-10-22	HNDA 4.45 10/22/27 G	0.000%
3704	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.000%
3705	American International Group, Inc. 4.5 07/16/2044	AIG 4.5 07/16/44	0.000%
3706	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.000%
3707	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.000%
3708	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
3709	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
3710	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.000%
3711	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
3712	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.000%
3713	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
3714	American Tower Corp 5.2 02/15/2029	AMT 5.2 02/15/29	0.000%
3715	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.000%
3716	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.000%
3717	American Tower 4.7% 12/32	-	0.000%
3718	American Water Capital Corp 6.593 2037-10-15	AWK 6.593 10/15/37	0.000%
3719	American Water Capital Corp.	AWK 4.3 12/01/42	0.000%
3720	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
3721	American Water Capital Corp.	AWK 4 12/01/46	0.000%
3722	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
3723	American Water Capital Corp.	AWK 4.2 09/01/48	0.000%
3724	American Water Capital Corp	AWK 3.45 06/01/29	0.000%
3725	American Water Capital Corp.	AWK 4.15 06/01/49	0.000%
3726	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
3727	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
3728	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.000%
3729	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.000%
3730	Cencora Inc	COR 4.25 03/01/45	0.000%
3731	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.000%
3732	Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15	-	0.000%
3733	Cencora Inc 3.95 02/13/2029	-	0.000%
3734	Cencora Inc 0.046 02/13/2033	-	0.000%
3735	Cencora Inc 5.65 02/13/2056 5.65 2056-02-13	-	0.000%
3736	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
3737	Amgen Inc 6.4 2039-02-01	AMGN 6.4 02/01/39	0.000%
3738	Amgen, Inc.5.75% 03/15/2040	AMGN 5.75 03/15/40	0.000%
3739	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.000%
3740	Amgen Inc 3.38% Feb 21, 2050	AMGN 3.375 02/21/50	0.000%
3741	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.000%
3742	Amgen Inc 3 15/01/2052	AMGN 3 01/15/52	0.000%
3743	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.000%
3744	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.000%
3745	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.000%
3746	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
3747	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.000%
3748	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.000%
3749	Analog Devices Inc Sr Unsecured 06/30 4.5	ADI 4.5 06/15/30	0.000%
3750	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.000%
3751	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.000%
3752	Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048	ABIBB 4.6 04/15/48	0.000%
3753	Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058	ABIBB 4.75 04/15/58	0.000%
3754	Anheuser-busch Inbev Worldwide Inc 4.5% 06/01/2050	ABIBB 4.5 06/01/50	0.000%
3755	Anheuser-Busch Inbev Finance Inc 4.625 01/02/2044	ABIBB 4.625 02/01/44	0.000%
3756	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
3757	Elevance Health Inc Sr Unsecured 09/49 3.7	ELV 3.7 09/15/49	0.000%
3758	Elevance Health Inc 2.875 09/15/2029	ELV 2.875 09/15/29	0.000%
3759	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.000%
3760	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.000%
3761	Anthem Inc 2.55 03/15/2031	ELV 2.55 03/15/31	0.000%
3762	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
3763	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.000%
3764	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.000%
3765	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.000%
3766	Elevance Health Inc 4.75 15/02/2030	ELV 4.75 02/15/30	0.000%
3767	Elevance Health 5.7% 02/15/55	ELV 5.7 02/15/55	0.000%
3768	Elevance Health, Inc. 4.00% Sep 15, 2028	-	0.000%
3769	Elevance Health Inc 4.6 09/15/2032	-	0.000%
3770	Elevance Health Inc 5 01/15/2036	-	0.000%
3771	Elevance Health Inc 5.7 09/15/2055	-	0.000%
3772	Aon Corp.	AON 6.25 09/30/40	0.000%
3773	Aon Corp	AON 4.5 12/15/28	0.000%
3774	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.000%
3775	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.000%
3776	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.000%
3777	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
3778	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.000%
3779	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.000%
3780	Apple Inc	AAPL 4.25 02/09/47	0.000%
3781	Apple, Inc.	AAPL 3.75 09/12/47	0.000%
3782	Apple Inc	AAPL 3.75 11/13/47	0.000%
3783	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.000%
3784	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.000%
3785	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.000%
3786	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.000%
3787	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.000%
3788	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.000%
3789	Apple Inc 4.1 08/08/2062	AAPL 4.1 08/08/62	0.000%
3790	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.000%
3791	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.000%
3792	Applied Materials Inc. 2.75% 01 Jun 2050	AMAT 2.75 06/01/50	0.000%
3793	Applovin Corp Regd 5.95000000	APP 5.95 12/01/54	0.000%
3794	Aptiv Plc	APTV 4.4 10/01/46	0.000%
3795	ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029	WTRG 3.566 05/01/29	0.000%
3796	Aqua America Inc	WTRG 4.276 05/01/49	0.000%
3797	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.000%
3798	Arch Capital Group Ltd 3.635 06/30/2050	ACGL 3.635 06/30/50	0.000%
3799	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.000%
3800	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.000%
3801	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.000%
3802	Archer Daniels 5.375%, Due 09/15/2035	ADM 5.375 09/15/35	0.000%
3803	Archer-daniels-midland Co. 4.535% 03/26/2042	ADM 4.535 03/26/42	0.000%
3804	Archer Daniels Midland C Sr Unsecured 04/43 4.016	ADM	0.000%
3805	Archer Daniels Midland Co 3.75 9/15/2047	ADM 3.75 09/15/47	0.000%
3806	Archer Daniels Midland Co 4.5% Mar 15, 2049	ADM 4.5 03/15/49	0.000%
3807	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.000%
3808	Astrazeneca Plc 4.375 08/17/2048	AZN 4.375 08/17/48	0.000%
3809	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.000%
3810	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.000%
3811	At&t Inc 5.35% 09/01/2040	T 5.35 09/01/40	0.000%
3812	Atmos Energy Corp. 5.5% 2041-06-15	ATO 5.5 06/15/41	0.000%
3813	Atmos Energy Corp	ATO 4.15 01/15/43	0.000%
3814	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.000%
3815	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.000%
3816	Atmos Energy Corp.	ATO 4.125 03/15/49	0.000%
3817	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
3818	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
3819	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.000%
3820	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.000%
3821	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.000%
3822	Augusta Spinco 5.245% 03/23/36	-	0.000%
3823	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.000%
3824	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.000%
3825	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.000%
3826	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
3827	Autonation Inc 3.8 11/15/2027	AN 3.8 11/15/27	0.000%
3828	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.000%
3829	Autonation Inc 2.40% 08/01/2031	AN 2.4 08/01/31	0.000%
3830	Autonation Inc Sr Unsecured 01/29 4.45	-	0.000%
3831	Avalonbay Communities Inc.	AVB 3.9 10/15/46 MTN	0.000%
3832	Avalonbay Communities Inc 3.2% 01/15/2028	AVB 3.2 01/15/28 MTN	0.000%
3833	Avalonbay Communities Inc.	AVB 4.35 04/15/48 MT	0.000%
3834	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.000%
3835	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.000%
3836	Avery Dennison Corporation2.65% 04/30/2030	AVY 2.65 04/30/30	0.000%
3837	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.000%
3838	Avnet Inc Regd 6.25000000	AVT 6.25 03/15/28	0.000%
3839	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.000%
3840	Bbcms_24-C30 As	BBCMS 2024-C30 AS	0.000%
3841	Bbcms Mortgage Trust 2022-C18	BBCMS 2022-C18 AS	0.000%
3842	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.000%
3843	Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054	BBCMS 2021-C10 ASB	0.000%
3844	Bmo_24-5C6 5.8849 09/15/2057	BMO 2024-5C6 C	0.000%
3845	Baidu Inc 2.38% 10/09/2030	BIDU 2.375 10/09/30	0.000%
3846	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.000%
3847	Baltimore Gas & Electric Co.	EXC 3.5 08/15/46	0.000%
3848	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.000%
3849	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.000%
3850	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.000%
3851	Baltimore Gas And Electric Co 2.9 Jun 15, 2050	EXC 2.9 06/15/50	0.000%
3852	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.000%
3853	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.000%
3854	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.000%
3855	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.000%
3856	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.000%
3857	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.000%
3858	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.000%
3859	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.000%
3860	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.000%
3861	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.000%
3862	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.000%
3863	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.000%
3864	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.000%
3865	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.000%
3866	Banco Santander Sa 5.13% Nov 06, 2035	-	0.000%
3867	Bank Of America Corp 4.75% Apr 21, 2045	BAC 4.75 04/21/45 L	0.000%
3868	Bank of America Corp. 0.0395 23-01-2049	BAC V3.946 01/23/49	0.000%
3869	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.000%
3870	Bank Of America Corp	BAC V2.884 10/22/30	0.000%
3871	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.000%
3872	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.000%
3873	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
3874	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
3875	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.000%
3876	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.000%
3877	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.000%
3878	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.000%
3879	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
3880	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.000%
3881	Crown Castle International Corp	CCI 4 11/15/49	0.000%
3882	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
3883	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.000%
3884	Csail 2019-C15 Commercial Mortgage Trust	CSAIL 2019-C15 A4	0.000%
3885	Cummins Inc Sr Unsecured 05/28 4.25	CMI 4.25 05/09/28	0.000%
3886	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.000%
3887	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.000%
3888	Dxc Technology 2.375% 09/15/28	DXC 2.375 09/15/28	0.000%
3889	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
3890	Deere & Company 7.125 03/03/2031	DE 7.125 03/03/31	0.000%
3891	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.000%
3892	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.000%
3893	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.000%
3894	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.000%
3895	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.000%
3896	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.000%
3897	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.000%
3898	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
3899	Dell International Llc / Emc Corp. 8.35%	DELL 8.35 07/15/46	0.000%
3900	Delmarva Power & Light Co	EXC 4.15 05/15/45	0.000%
3901	Deutsche Bank Ag/new York Ny	DB V4.875 12/01/32	0.000%
3902	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031	DB V5.297 05/09/31	0.000%
3903	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.000%
3904	Deutsche Bank Ag (new York Branch)	DB V5.882 07/08/31	0.000%
3905	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.000%
3906	Deutsche Bank Ag 0 02/06/2032	-	0.000%
3907	Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14	-	0.000%
3908	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.000%
3909	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.000%
3910	Devon Energy Corp	DVN 5 06/15/45	0.000%
3911	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.000%
3912	Devon Financing Co Llc 7.875 09/30/2031	DVN 7.875 09/30/31	0.000%
3913	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.000%
3914	Diageo Investment Corp 5.12% 08/15/2030	DGELN 5.125 08/15/30	0.000%
3915	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.000%
3916	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.000%
3917	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.000%
3918	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.000%
3919	Walt Disney Co/the	DIS 6.15 03/01/37	0.000%
3920	Walt Disney Co/the	DIS 6.15 02/15/41	0.000%
3921	Corporate Bonds	DIS 7.75 12/01/45	0.000%
3922	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.000%
3923	Walt Disney Co.	DIS 4.375 08/16/41	0.000%
3924	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.000%
3925	Walt Disney Co.	DIS 3.7 12/01/42 MTN	0.000%
3926	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.000%
3927	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
3928	Dollar General Corp 5.5 11/01/2052	DG 5.5 11/01/52	0.000%
3929	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
3930	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.000%
3931	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.000%
3932	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.000%
3933	Dover Corp. 5.375% 2041-03-01	DOV 5.375 03/01/41	0.000%
3934	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.000%
3935	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.000%
3936	Dow Chemical Co.	DOW 5.25 11/15/41	0.000%
3937	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.000%
3938	Dow Chemical Co/the	DOW 4.625 10/01/44	0.000%
3939	Dow Chemical Company (The) 5.55 11/30/2048	DOW 5.55 11/30/48	0.000%
3940	Dow Chemical Co. (The) 4.8% 2049-05-15	DOW 4.8 05/15/49	0.000%
3941	Dow Chemical Co/The 4.8 2028-11-30	DOW 4.8 11/30/28	0.000%
3942	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.000%
3943	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.000%
3944	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
3945	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.000%
3946	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
3947	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.000%
3948	Dow Chemical Co/The Sr Unsecured 01/31 4.8	-	0.000%
3949	Dow Chemical Co/The 5.65 03/15/2036	-	0.000%
3950	Dupont De Nemours, Inc., 4.72%, Due 11/15/2028	DD 4.725 11/15/28	0.000%
3951	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.000%
3952	Keurig Dr Pepper Inc Callable Notes Fixed 4.5% 4.5% 11/15/2045	KDP 4.5 11/15/45	0.000%
3953	KEURig Dr Pepper Inc.	KDP 4.42 12/15/46	0.000%
3954	Dupont De Nemours Inc	-	0.000%
3955	Eog Resources Inc	EOG 3.9 04/01/35	0.000%
3956	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.000%
3957	Eog Resources Inc 4.38% Apr 15, 2030	EOG 4.375 04/15/30	0.000%
3958	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.000%
3959	Eqt Corporation	EQT 5 01/15/29	0.000%
3960	Eaton Corp	ETN 4 11/02/32	0.000%
3961	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
3962	Eaton Corp.	ETN 3.915 09/15/47	0.000%
3963	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.000%
3964	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.000%
3965	Ebay Inc	EBAY 4 07/15/42	0.000%
3966	Ebay Inc 4.25 03/06/2029	-	0.000%
3967	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.000%
3968	Ecolab Inc Callable Notes Fixed 5.5% 08/Dec/2041 5.5% 12/08/2041	ECL 5.5 12/08/41	0.000%
3969	Ecl 3.95 12/01/47	ECL 3.95 12/01/47	0.000%
3970	Ecolab Inc 2.75 08/18/2055	ECL 2.75 08/18/55	0.000%
3971	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.000%
3972	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.000%
3973	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.000%
3974	El Paso Electric Co.	EE 6 05/15/35	0.000%
3975	El Paso Electric Co.	EE 5 12/01/44	0.000%
3976	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
3977	Kinder Morgan Energy Partners Lp	KMI 7.5 11/15/40	0.000%
3978	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.000%
3979	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.000%
3980	Ovintiv, Inc. 6.625 08/15/2037	OVV 6.625 08/15/37	0.000%
3981	Encana Corp.	OVV 6.5 02/01/38	0.000%
3982	Corporate Bonds	ENBCN 4.5 06/10/44	0.000%
3983	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.000%
3984	Enbridge Inc	ENBCN 3.125 11/15/29	0.000%
3985	Enbridge Inc 4 15/11/2049	ENBCN 4 11/15/49	0.000%
3986	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.000%
3987	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.000%
3988	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.000%
3989	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.000%
3990	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.000%
3991	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.000%
3992	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.000%
3993	Enbridge Inc Company Guar 06/28 4.6	ENBCN 4.6 06/20/28	0.000%
3994	Enbridge Inc Company Guar 06/30 4.9	ENBCN 4.9 06/20/30	0.000%
3995	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.000%
3996	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.000%
3997	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.000%
3998	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.000%
3999	Enbridge Inc 4.85% 03/27/31	-	0.000%
4000	Enbridge Inc 5.45% Mar 27, 2036	-	0.000%
4001	Enbridge Energy Partners Lp	ENBCN 7.375 10/15/45	0.000%
4002	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.000%
4003	Energy Transfer 6.05% 09/01/54	ET 6.05 09/01/54	0.000%
4004	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.000%
4005	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.000%
4006	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.000%
4007	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.000%
4008	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.000%
4009	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
4010	Entergy Texas Inc 5.55 2054-09-15	ETR 5.55 09/15/54	0.000%
4011	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.000%
4012	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.000%
4013	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.000%
4014	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.000%
4015	Enterprise Products Operating Llc	EPD 6.45 09/01/40	0.000%
4016	Enterprise Products Oper 5.95% 2/1/2041	EPD 5.95 02/01/41	0.000%
4017	Enterprise Products Operating Llc	EPD 5.7 02/15/42	0.000%
4018	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.000%
4019	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.000%
4020	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.000%
4021	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.000%
4022	Enterprise Products Operating Llc	EPD 4.95 10/15/54	0.000%
4023	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.000%
4024	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.000%
4025	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.000%
4026	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.000%
4027	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.000%
4028	Enterprise Products Operating Llc 2.80% 31 Jan 2030	EPD 2.8 01/31/30	0.000%
4029	Enterprise Products Operating Llc 3.7% 01/31/2051	EPD 3.7 01/31/51	0.000%
4030	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.000%
4031	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.000%
4032	Equinix Inc 2.95 09/15/2051	EQIX 2.95 09/15/51	0.000%
4033	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
4034	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.000%
4035	Equinor Asa Company Guar 06/28 4.25	EQNR 4.25 06/02/28	0.000%
4036	Equinor Asa Company Guar 09/30 4.5	EQNR 4.5 09/03/30	0.000%
4037	Equinor Asa 4.75 11/14/2035	-	0.000%
4038	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.000%
4039	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
4040	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
4041	Essential Utilities Inc 5.300000% 05/01/2052	WTRG 5.3 05/01/52	0.000%
4042	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
4043	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.000%
4044	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.000%
4045	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.000%
4046	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.000%
4047	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.000%
4048	European Investment Bank 1.625 10/09/2029	EIB 1.625 10/09/29	0.000%
4049	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.000%
4050	European Investment Bank	EIB 1.75 03/15/29	0.000%
4051	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.000%
4052	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.000%
4053	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.000%
4054	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.000%
4055	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
4056	Bank Of Montreal 4.44% 01/14/2031	-	0.000%
4057	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.000%
4058	Bank Of Montreal 4.35%	-	0.000%
4059	Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029	BK 1.9 01/25/29 J	0.000%
4060	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.000%
4061	Bank Of New York Mellon/The Mtn 3.85 04/26/2029	BK 3.85 04/26/29 MTN	0.000%
4062	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.000%
4063	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
4064	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.000%
4065	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.000%
4066	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.000%
4067	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.000%
4068	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
4069	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.000%
4070	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.000%
4071	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.000%
4072	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.000%
4073	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
4074	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.000%
4075	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.000%
4076	Bank 2020-bnk25 Mtg Pass Thru Ctf Cl C 2063-01-15	BANK 2020-BN25 C	0.000%
4077	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.000%
4078	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.000%
4079	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.000%
4080	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.000%
4081	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.000%
4082	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
4083	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.000%
4084	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.000%
4085	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A4	0.000%
4086	Benchmark 2018-B6 Mortgage Trust	BMARK 2018-B6 AAB	0.000%
4087	Bmark_21-B30 B 2.64% Nov 15, 2054	BMARK 2021-B30 B	0.000%
4088	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.000%
4089	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.000%
4090	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.000%
4091	Boston Properties Lp 6.75% 01Dec2027	BXP 6.75 12/01/27	0.000%
4092	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.000%
4093	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.000%
4094	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.000%
4095	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.000%
4096	Bristol-myers Squibb Co.	BMY 3.25 08/01/42	0.000%
4097	Bristol-myers Squibb Co 4.5% Mar 01, 2044	BMY 4.5 03/01/44	0.000%
4098	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.000%
4099	Bristol-Myers Squibb Co 6.25 2053-11-15	BMY 6.25 11/15/53	0.000%
4100	Myers Squibb, 6.4% 15Nov2063	BMY 6.4 11/15/63	0.000%
4101	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.000%
4102	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
4103	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.000%
4104	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.000%
4105	Broadcom Inc. 4.15% 04/15/2032	-	0.000%
4106	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.000%
4107	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.000%
4108	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.000%
4109	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.000%
4110	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.000%
4111	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.000%
4112	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.000%
4113	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.000%
4114	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.000%
4115	Brookfield Finance Inc 5.81% Mar 03, 2055	BNCN 5.813 03/03/55	0.000%
4116	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.000%
4117	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.000%
4118	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.000%
4119	Brown-forman Corp. 4 15-04-2038	BFB 4 04/15/38	0.000%
4120	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.000%
4121	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.000%
4122	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.000%
4123	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.000%
4124	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.000%
4125	Burlington Resources Llc	COP 7.2 08/15/31	0.000%
4126	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 B	0.000%
4127	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.000%
4128	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.000%
4129	Cbre Services Inc 4.9% 15/Jan/2033	-	0.000%
4130	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.000%
4131	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.000%
4132	Cigna Group (The) 3.2% 03/15/2040	CI 3.2 03/15/40	0.000%
4133	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.000%
4134	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.000%
4135	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.000%
4136	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.000%
4137	Crh America Finance Inc 4.4 02/09/2031	-	0.000%
4138	Crh America Finance Inc 5 02/09/2036	-	0.000%
4139	Crh America Finance Inc 5.6 02/09/2056	-	0.000%
4140	Csail_16-C7 As 3.96% Nov 15, 2049	CSAIL 2016-C7 AS	0.000%
4141	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.000%
4142	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.000%
4143	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.000%
4144	Csx Corp. 5.5% 2041-04-15	CSX 5.5 04/15/41	0.000%
4145	Csx Corp 4.75 05/30/2042	CSX 4.75 05/30/42	0.000%
4146	Csx Corp. 4.4% 2043-03-01	CSX 4.4 03/01/43	0.000%
4147	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.000%
4148	Csx Corp 4.50% 2054-08-01	CSX 4.5 08/01/54	0.000%
4149	Csx Corp 3.95 05/01/2050	CSX 3.95 05/01/50	0.000%
4150	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.000%
4151	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.000%
4152	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
4153	Csx Corp.	CSX 4.65 03/01/68	0.000%
4154	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.000%
4155	Csx Corp 4.5 03/15/2049	CSX 4.5 03/15/49	0.000%
4156	Csx Corp. 2.4 2/15/2030	CSX 2.4 02/15/30	0.000%
4157	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.000%
4158	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.000%
4159	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.000%
4160	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.000%
4161	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
4162	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.000%
4163	Cvs Health Corp	CVS 5.125 07/20/45	0.000%
4164	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.000%
4165	Campbell Soup Co 4.8 03-15-2048	CPB 4.8 03/15/48	0.000%
4166	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.000%
4167	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.000%
4168	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.000%
4169	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.000%
4170	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
4171	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.000%
4172	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.000%
4173	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.000%
4174	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.000%
4175	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.000%
4176	Canadian National Railway Co.	CNRCN 3.65 02/03/48	0.000%
4177	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.000%
4178	Canadian National Railway Company 4.4 08/05/2052	CNRCN 4.4 08/05/52	0.000%
4179	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
4180	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.000%
4181	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.000%
4182	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.000%
4183	Canadian National Railway Co 4.35% 05/12/2029	-	0.000%
4184	Canadian National Railway Company 4.955/12/2036	-	0.000%
4185	Canadian Pacific Railway Co.	CP 7.125 10/15/31	0.000%
4186	Canadian Pacific Railway Co.	CP 5.95 05/15/37	0.000%
4187	Canadian Pacific Railway Co.	CP 4.8 08/01/45	0.000%
4188	Canadian Pacific Railway Co.	CP 4.8 09/15/35	0.000%
4189	Everest Reinsurance Holdings Inc.	RE 4.868 06/01/44	0.000%
4190	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.000%
4191	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.000%
4192	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.000%
4193	Eversource Energy 4.45% Dec 15, 2030	-	0.000%
4194	Exelon Corp	EXC 5.1 06/15/45	0.000%
4195	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.000%
4196	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.000%
4197	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.000%
4198	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.000%
4199	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.000%
4200	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.000%
4201	Meta Plat 6.2% 05/15/46	-	0.000%
4202	Fgold 15Yr Giant 3.5% May 01, 2033	FG G16590	0.000%
4203	Freddie Mac Gold Pool 3.5 07/01/2047	FG G08770	0.000%
4204	Fg G08779	FG G08779	0.000%
4205	Freddie Mac Gold Pool	FG G08797	0.000%
4206	Freddie Mac Gold Pool	FG G08801	0.000%
4207	Fgold 30Yr Giant 3.5% 10/01/2044	FG G08609	0.000%
4208	Freddie Mac Gold Pool	FG G08669	0.000%
4209	Freddie Mac Gold Pool	FG G08697	0.000%
4210	Freddie Mac Gold Pool	FG G18626	0.000%
4211	Freddie Mac Gold Pool	FG G18737	0.000%
4212	Freddie Mac Gold Pool	FG C91982	0.000%
4213	UMBS	FR ZM2339	0.000%
4214	Freddie Mac Pool Umbs P#Zm4599 3.50000000	FR ZM4599	0.000%
4215	Freddie Mac Pool 4.5 10/01/2048	FR ZA5785	0.000%
4216	Freddie Mac Pool	FR ZA5940	0.000%
4217	Freddie Mac Pool	FR ZA6139	0.000%
4218	Freddie Mac Pool	FR ZA6380	0.000%
4219	Federal Home Loan Mortgage Corp. 4 03/01/2049	FR ZA6536	0.000%
4220	Freddie Mac Pool	FR ZA7011	0.000%
4221	Freddie Mac Pool	FR ZS4755	0.000%
4222	Freddie Mac Pool	FR ZS4746	0.000%
4223	Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030	FR ZS7757	0.000%
4224	Fhlmc 15Yr Umbs Mirror 3.5 01/06/2033	FR ZS8701	0.000%
4225	Freddie Mac Pool	FR ZT1321	0.000%
4226	Umbs Pool	FR ZT1858	0.000%
4227	Freddie Mac Pool	FR SB0095	0.000%
4228	Amawaterways 6.1642 05/01/2031	FR SB0069	0.000%
4229	Freddie Mac Pool 3 10/01/2033	FR SB0218	0.000%
4230	Fhlmc 15Yr Umbs Super 2.5 04/01/2032	FR SB0383	0.000%
4231	Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034	FR SB0366	0.000%
4232	Fhlmc 15Yr Umbs Super 2 03/01/2036	FR SB0689	0.000%
4233	Freddie Mac Pool 02/01/2038	FR SB1009	0.000%
4234	Fhlmc 15Yr Umbs Super 4% Aug 01, 2040	-	0.000%
4235	Freddie Mac Pool	FR SB8021	0.000%
4236	Fr Sb8079 2 12/1/35	FR SB8079	0.000%
4237	Fr Sb8137 2 01/01/2037	FR SB8137	0.000%
4238	Fed Hm Ln Pc Pool Sb8149	FR SB8149	0.000%
4239	Freddie Mac Pool 2.0% 05/01/2036	FR SB8511	0.000%
4240	Freddie Mac Pool Umbs P#Sb8508 2.00000000	FR SB8508	0.000%
4241	Umbs Pool	FR SD0060	0.000%
4242	Fhlmc 30Yr Umbs Super 2% Oct 01, 2050	FR SD0514	0.000%
4243	Freddie Mac Pool Umbs P#Sd0576 2.50000000	FR SD0576	0.000%
4244	Fhlmc 30Yr Umbs Super 3% May 01, 2051	FR SD0593	0.000%
4245	Fhlmc 30Yr Umbs Super 4.5 07/01/2052	FR SD1351	0.000%
4246	Fed Hm Ln Pc Pool Sd1926	FR SD1926	0.000%
4247	Freddie Mac Pool 5.5 12/01/2052	FR SD1983	0.000%
4248	Fhlmc Pool Umbs	FR SD3565	0.000%
4249	Federal Home Loan Mortgage Corp.	FR SD3260	0.000%
4250	Fhlmc Pool Umbs	FR SD4870	0.000%
4251	Freddie Mac 3.5 06/01/2050	FR SD8069	0.000%
4252	Freddie Mac Pool Umbs P#sd7514 3.50000000	FR SD7514	0.000%
4253	Freddie Mac Pool Umbs P#sd7521 2.50000000	FR SD7521	0.000%
4254	Freddie Mac Pool	FR SD7523	0.000%
4255	Fhlmc Pool Umbs	FR SD4350	0.000%
4256	Freddie Mac Gold Pool	FG Q12052	0.000%
4257	Freddie Mac Gold Pool	FG V85139	0.000%
4258	Freddie Mac Gold Pool	FG V85160	0.000%
4259	Freddie Mac Gold Pool	FG G67716	0.000%
4260	Freddie Mac Gold Pool	FG Q54036	0.000%
4261	Fr Qa2226 3 07/01/2046	FR QA2226	0.000%
4262	Fhlmc 30Yr Umbs 3 07/01/2046	FR QA2237	0.000%
4263	Freddie Mac Gold Pool	FG G61403	0.000%
4264	Freddie Mac Gold Pool	FG G61846	0.000%
4265	Freddie Mac Gold Pool	FG G61929	0.000%
4266	Freddie Mac Pool Umbs P#Qb9104 2.00000000	FR QB9104	0.000%
4267	Fhlmc 30Yr Umbs 2% Aug 01, 2051	FR QC5128	0.000%
4268	Fhlmc 30Yr Umbs 4.5 08/01/2052	FR QE7117	0.000%
4269	Umbs P#Qe8102 4.5% 08/01/52	FR QE8102	0.000%
4270	Freddie Mac Pool 5.5 11/01/2052	FR QF3903	0.000%
4271	Freddie Mac Pool 5.5 12/01/2052	FR QF3958	0.000%
4272	Freddie Mac Pool	FR QN0248	0.000%
4273	Freddie Mac Pool Umbs P#Qn8913 2.00000000	FR QN8913	0.000%
4274	Freddie Mac Pool Umbs P#Qn9226 2.00000000	FR QN9226	0.000%
4275	UMBS	FR RA3022	0.000%
4276	UMBS	FR RA4410	0.000%
4277	Freddie Mac 2050-10-01	FR RA3723	0.000%
4278	Fr Ra3987 2.5 11/01/2050	FR RA3987	0.000%
4279	Freddie Mac Pool 2 12/01/2050	FR RA4250	0.000%
4280	Freddie Mac Pool 2.5 01/01/2051	FR RA4351	0.000%
4281	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.000%
4282	Freddie Mac Pool Umbs P#Ra6188 2.00000000	FR RA6188	0.000%
4283	Freddie Mac Pool Umbs P#Ra6085 2.00000000	FR RA6085	0.000%
4284	Freddie Mac Pool Umbs P#Ra6091 2.00000000	FR RA6091	0.000%
4285	Freddie Mac Pool	FR RA7543	0.000%
4286	Fhlmc 15Yr Umbs 2% Mar 01, 2036	FR RC1887	0.000%
4287	Freddie Mac Pool Umbs P#Rc2402 2.00000000	FR RC2402	0.000%
4288	Freddie Mac Pool Umbs P#Rc2403 2.00000000	FR RC2403	0.000%
4289	Freddie Mac Pool Umbs P#Rc2399 2.00000000	FR RC2399	0.000%
4290	Freddie Mac Pool Umbs P#Rc2468 2.00000000	FR RC2468	0.000%
4291	Federal National Mortgage Assn.	FNMA 6.21 08/06/38	0.000%
4292	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.000%
4293	Capital One Finl	COF V2.359 07/29/32	0.000%
4294	Capital One Financial Co Regd V/R 3.27300000	COF V3.273 03/01/30	0.000%
4295	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.000%
4296	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.000%
4297	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.000%
4298	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.000%
4299	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.000%
4300	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.000%
4301	Capital One Var 01/32	-	0.000%
4302	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.000%
4303	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
4304	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.000%
4305	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
4306	Cardinal Health Inc Sr Unsecured 06/47 4.368	CAH 4.368 06/15/47	0.000%
4307	Cardinal Health Inc 5.75% Nov 15, 2054	CAH 5.75 11/15/54	0.000%
4308	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.000%
4309	Carlisle Cos Inc	CSL 3.75 12/01/27	0.000%
4310	Carlisle Cos Inc 2.75 03/01/2030	CSL 2.75 03/01/30	0.000%
4311	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.000%
4312	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.000%
4313	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.000%
4314	Caterpillar Inc	CAT 4.3 05/15/44	0.000%
4315	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
4316	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.000%
4317	Caterpillar Inc. 3.25 4/9/2050	CAT 3.25 04/09/50	0.000%
4318	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.000%
4319	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.000%
4320	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.000%
4321	Centerpoint Energy Houston Electric Llc	CNP 4.5 04/01/44	0.000%
4322	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.000%
4323	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
4324	Centerpoint Energy Houston Electric Llc 3.600000% 03/01/2052	CNP 3.6 03/01/52 AH	0.000%
4325	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.000%
4326	Centerpoint Ener 5.3% 04/01/53	CNP 5.3 04/01/53	0.000%
4327	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.000%
4328	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.000%
4329	Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056	-	0.000%
4330	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.000%
4331	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.000%
4332	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.000%
4333	Cheniere Energy Partners Lp	-	0.000%
4334	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.000%
4335	Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30	-	0.000%
4336	Chile Government International Bond 0.0363 10/30/2042	CHILE 3.625 10/30/42	0.000%
4337	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.000%
4338	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.000%
4339	Chile Government International Bond 5.65 01/13/2037	CHILE 5.65 01/13/37	0.000%
4340	Choice Hotels Intl Inc 3.7 12-01-2029	CHH 3.7 12/01/29	0.000%
4341	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.000%
4342	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.000%
4343	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.000%
4344	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.000%
4345	Church & Dwight Co Inc	CHD 3.95 08/01/47	0.000%
4346	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.000%
4347	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.000%
4348	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.000%
4349	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.000%
4350	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.000%
4351	Cisco Systems Inc 4.75 02/24/2030	CSCO 4.75 02/24/30	0.000%
4352	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.000%
4353	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.000%
4354	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.000%
4355	Citigroup Inc.	C 6 10/31/33	0.000%
4356	Citigroup Inc	C 6.125 08/25/36	0.000%
4357	Citigroup Inc	C 6.675 09/13/43	0.000%
4358	Citigroup Inc	C 5.3 05/06/44	0.000%
4359	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.000%
4360	Citigroup Inc	C V4.281 04/24/48	0.000%
4361	Citigroup Inc	C V3.52 10/27/28	0.000%
4362	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.000%
4363	Citigroup Inc	C V2.561 05/01/32	0.000%
4364	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.000%
4365	Citibank Credit Card Issuance Trust	CCCIT 2007-A3 A3	0.000%
4366	Citigroup, Inc.	C V2.976 11/05/30	0.000%
4367	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
4368	Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16	CGCMT 2019-C7 C	0.000%
4369	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.000%
4370	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
4371	Citizens Fin G 5.641 5/37	CFG V5.641 05/21/37	0.000%
4372	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.000%
4373	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.000%
4374	The Clorox Company 4.7%	-	0.000%
4375	Clorox Company 4.955/15/2033	-	0.000%
4376	Clorox Company 5.255/15/2036	-	0.000%
4377	Coca-cola Co	KO 2.125 09/06/29	0.000%
4378	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.000%
4379	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.000%
4380	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.000%
4381	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.000%
4382	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
4383	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.000%
4384	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.000%
4385	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.000%
4386	Columbia Pipeline Group Inc	CPGX 5.8 06/01/45	0.000%
4387	Comcast Corp	CMCSA 5.65 06/15/35	0.000%
4388	Comcast Corp	CMCSA 6.55 07/01/39	0.000%
4389	Comcast Corp 4.650%, 7/15/2042	CMCSA 4.65 07/15/42	0.000%
4390	Comcast Corp	CMCSA 4.6 08/15/45	0.000%
4391	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.000%
4392	Comcast Corp	CMCSA 4 08/15/47	0.000%
4393	Comcast Corp	CMCSA 3.9 03/01/38	0.000%
4394	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.000%
4395	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.000%
4396	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.000%
4397	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
4398	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.000%
4399	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.000%
4400	Corporate Bonds	CMCSA 2.887 11/01/51	0.000%
4401	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.000%
4402	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.000%
4403	Commonwealth Edison Co	EXC 6.45 01/15/38	0.000%
4404	Exc 3.8 10/01/42	EXC 3.8 10/01/42	0.000%
4405	Commonwealth Edison Co	EXC 4.6 08/15/43	0.000%
4406	Commonwealth Edison Co	EXC 4.7 01/15/44	0.000%
4407	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
4408	Commonwealth Edison Company	EXC 4.35 11/15/45	0.000%
4409	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.000%
4410	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
4411	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
4412	Commonwealth Edison Co	EXC 4 03/01/49	0.000%
4413	Commonwealth Edison Co 3.2 11/15/2049	EXC 3.2 11/15/49 127	0.000%
4414	Commonwealth Edison Co 1st Mtg Bd Ser 129 3.0 2050-03-01	EXC 3 03/01/50	0.000%
4415	Commonwealth Edi 5.3 02/01/2053	EXC 5.3 02/01/53	0.000%
4416	Commonwealth Edison Co 5.65 2054-06-01	EXC 5.65 06/01/54	0.000%
4417	Commonwealth Edison Company 4.556/01/2031	-	0.000%
4418	Commonwealth Edison Company 5.856/01/2056	-	0.000%
4419	Conagra Brands Inc	CAG 7 10/01/28	0.000%
4420	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.000%
4421	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.000%
4422	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
4423	Conn Light & Pwr 5.25 01/15/2053	CNLPL	0.000%
4424	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.000%
4425	Connecticut Light And Power Co. (The)	ES 4.65 01/01/29	0.000%
4426	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.000%
4427	Connecticut Light And Power Compan 4.95% Jan 15, 2030	ES 4.95 01/15/30	0.000%
4428	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.000%
4429	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.000%
4430	Conocophillips Company 5.95 03/15/2046	COP 5.95 03/15/46	0.000%
4431	Conocophillips Company Regd 5.30000000	COP 5.3 05/15/53	0.000%
4432	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.000%
4433	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.000%
4434	Conocophillips Co 5.7 09/15/2063	COP 5.7 09/15/63	0.000%
4435	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.000%
4436	Conocophillips Co 5.5% Jan 15, 2055	COP 5.5 01/15/55	0.000%
4437	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.000%
4438	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.000%
4439	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.000%
4440	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
4441	Consolidated Edison Co. of New York Inc.	ED 6.75 04/01/38 08-	0.000%
4442	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.000%
4443	Consolidated Edison Co. of New York Inc.	ED 5.7 06/15/40	0.000%
4444	Corporate Bonds	ED 4.2 03/15/42 12-A	0.000%
4445	Consolidated Edison Co of New York Inc	ED 3.95 03/01/43	0.000%
4446	Consolidated Edison Company Of New York, Inc. 4.45% 15-Mar-2044	ED 4.45 03/15/44	0.000%
4447	Consolidated Edison Co Of New York Inc,4.625,2054-12-01	ED 4.625 12/01/54	0.000%
4448	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.000%
4449	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.000%
4450	Consolidated Edison Co. Of New York Inc. 0.04 15-11-2057	ED 4 11/15/57 C	0.000%
4451	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.000%
4452	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.000%
4453	Consolidated Edison Company of New York, Inc.	ED 4.125 05/15/49 A	0.000%
4454	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.000%
4455	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.000%
4456	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.000%
4457	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.000%
4458	Constellation Brands Inc	STZ 4.5 05/09/47	0.000%
4459	Constellation Brands Inc.	STZ 4.1 02/15/48	0.000%
4460	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.000%
4461	Constellation Brands Inc 3.75 May 01, 2050	STZ 3.75 05/01/50	0.000%
4462	Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85	-	0.000%
4463	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.000%
4464	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.000%
4465	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.000%
4466	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.000%
4467	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.000%
4468	United Technologies Corp 5.7% 04/15/2040	RTX 5.7 04/15/40	0.000%
4469	Raytheon Technologies Corporation 4.15% May 15, 2045	RTX 4.15 05/15/45	0.000%
4470	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.000%
4471	Rtx Corp 4.63 11/16/2048	RTX 4.625 11/16/48	0.000%
4472	United Utilities Plc 6.875 08/15/2028	UU 6.875 08/15/28	0.000%
4473	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.000%
4474	Unitedhealth Group Inc.	UNH 6.625 11/15/37	0.000%
4475	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.000%
4476	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.000%
4477	Unitedhealth Group Inc 5.95 2041-02-15	UNH 5.95 02/15/41	0.000%
4478	Unitedhealth Group Inc	UNH 4.625 11/15/41	0.000%
4479	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.000%
4480	Corporate Bonds 3.95% 10/15/2042	UNH 3.95 10/15/42	0.000%
4481	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.000%
4482	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.000%
4483	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.000%
4484	Unitedhealth Group Inc.	UNH 4.25 04/15/47	0.000%
4485	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.000%
4486	Unitedhealth Group Inc	UNH 4.45 12/15/48	0.000%
4487	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
4488	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.000%
4489	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.000%
4490	Unitedhealth Group Inc Regd 2.75000000	UNH 2.75 05/15/40	0.000%
4491	Unitedhealth Group Inc Nt 2.9 2050-05-15	UNH 2.9 05/15/50	0.000%
4492	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.000%
4493	Unitedhealth Group Inc 4.75 15/05/2052	UNH 4.75 05/15/52	0.000%
4494	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.000%
4495	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.000%
4496	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.000%
4497	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.000%
4498	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.000%
4499	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.000%
4500	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.000%
4501	Unum Group 5.75% 15-08-2042	UNM 5.75 08/15/42	0.000%
4502	Unum Group 4% Jun 15, 2029 4 2029-06-15	UNM 4 06/15/29	0.000%
4503	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.000%
4504	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.000%
4505	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.000%
4506	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.000%
4507	Valero Energy Corporation 4% Jun 01, 2052	VLO 4 06/01/52	0.000%
4508	Valero Energy Partners Lp 4.5 03/15/2028	VLO 4.5 03/15/28	0.000%
4509	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
4510	Valmont Industries Inc.	VMI 5 10/01/44	0.000%
4511	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
4512	Verizon Communications Inc 4.75% 11/01/2041	VZ 4.75 11/01/41	0.000%
4513	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.000%
4514	Verizon Communications Inc	VZ 6.55 09/15/43	0.000%
4515	Verizon Communications Inc 4.13 08/15/2046	VZ 4.125 08/15/46	0.000%
4516	Verizon Communications Inc 2.875 11/20/2050	VZ 2.875 11/20/50	0.000%
4517	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.000%
4518	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.000%
4519	Verizon Communications Sr Unsecured 11/55 5.875	-	0.000%
4520	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.000%
4521	Verizon Communications, Inc.5.85% 09-15-2035	VZ 5.85 09/15/35	0.000%
4522	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
4523	Verisk Analytics, Inc. 4.125%	VRSK 4.125 03/15/29	0.000%
4524	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.000%
4525	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.000%
4526	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.000%
4527	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.000%
4528	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.000%
4529	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
4530	Visa Inc 3.8 02/12/2029	-	0.000%
4531	Visa Inc 4.1% Feb 12, 2031	-	0.000%
4532	Visa Inc 4.4 02/12/2033	-	0.000%
4533	Vodafone Group Plc4.375% 02-19-2043	VOD 4.375 02/19/43	0.000%
4534	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.000%
4535	Vodafone Group Plc	VOD 4.875 06/19/49	0.000%
4536	Vodafone Group Plc 4.25 09/17/2050	VOD 4.25 09/17/50	0.000%
4537	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.000%
4538	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
4539	Vulcan Materials Co	VMC 4.5 06/15/47	0.000%
4540	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
4541	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.000%
4542	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.000%
4543	Wrkco Inc	SW 4.2 06/01/32	0.000%
4544	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
4545	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
4546	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.000%
4547	Anthem Inc.	ELV 5.95 12/15/34	0.000%
4548	Anthem Inc.	ELV 6.375 06/15/37	0.000%
4549	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.000%
4550	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
4551	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.000%
4552	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.000%
4553	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.000%
4554	Wells Fargo & Company 4.611 04/25/2053	WFC V4.611 04/25/53	0.000%
4555	Wfcm_20-c56 A5 2.45 Jun 15, 2053	WFCM 2020-C56 A5	0.000%
4556	Welltower Inc.	WELL 4.95 09/01/48	0.000%
4557	Welltower Inc	WELL 4.125 03/15/29	0.000%
4558	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
4559	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
4560	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.000%
4561	Texas Instruments Inc Sr Unsecured 05/30 4.5	TXN 4.5 05/23/30	0.000%
4562	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.000%
4563	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.000%
4564	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.000%
4565	Textron Inc 3 2030-06-01	TXT 3 06/01/30	0.000%
4566	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.000%
4567	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.000%
4568	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.000%
4569	Toledo Edison Company 6.15 05-15-2037	FE 6.15 05/15/37	0.000%
4570	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.000%
4571	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.000%
4572	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.000%
4573	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.000%
4574	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.000%
4575	Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030	TD 4.808 06/03/30 MT	0.000%
4576	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.000%
4577	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.000%
4578	Total Capital Sa	TTEFP 3.883 10/11/28	0.000%
4579	Totalenergies Capital International Sa 3.46% 19Feb2029	TTEFP 3.455 02/19/29	0.000%
4580	Total Capital International Sa	TTEFP 2.829 01/10/30	0.000%
4581	Total Capital International Sa	TTEFP 3.461 07/12/49	0.000%
4582	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.000%
4583	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.000%
4584	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.000%
4585	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.000%
4586	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.000%
4587	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.000%
4588	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
4589	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.000%
4590	Trans-canada Pipelines 7.25%, Due 08/15/2038	TRPCN 7.25 08/15/38	0.000%
4591	Transcanada Pipelines Ltd 4.25% 05/15/2028	TRPCN 4.25 05/15/28	0.000%
4592	Transcanada Pipelines Ltd	TRPCN 4.875 05/15/48	0.000%
4593	Transcanada Pipelines Sr Unsecured 03/49 5.1	TRPCN 5.1 03/15/49	0.000%
4594	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.000%
4595	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.000%
4596	Transcontinental Gas Pipe Line Co Llc	WMB 5.4 08/15/41	0.000%
4597	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
4598	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
4599	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
4600	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.000%
4601	TRAVELERS COMPANIES INC	TRV 4.3 08/25/45	0.000%
4602	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
4603	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
4604	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.000%
4605	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.000%
4606	Travelers Companies Inc 2.55 Apr 27, 2050	TRV 2.55 04/27/50	0.000%
4607	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.000%
4608	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.000%
4609	Tyco Electroni 4.875 2/36	-	0.000%
4610	Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032	-	0.000%
4611	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl A-s 2051-12-15	UBSCM 2018-C15 AS	0.000%
4612	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.000%
4613	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
4614	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.000%
4615	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.000%
4616	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.000%
4617	Union Pacific Corp.	UNP 3.875 02/01/55	0.000%
4618	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.000%
4619	Union Pacific Corp 4.05 03/01/2046	UNP 4.05 03/01/46	0.000%
4620	Union Pacific Corp 3.35 08/15/2046	UNP 3.35 08/15/46	0.000%
4621	Union Pacific Corp. 3.799% 2051-10-01	UNP 3.799 10/01/51	0.000%
4622	Union Pacific Corp. 4% 4/15/47	UNP 4 04/15/47	0.000%
4623	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.000%
4624	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.000%
4625	Union Pacific Corp Sr Unsecured 09/48 4.5	UNP 4.5 09/10/48	0.000%
4626	Union Pacific Corporation 4.3% Mar 01, 2049	UNP 4.3 03/01/49	0.000%
4627	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.000%
4628	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.000%
4629	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.000%
4630	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.000%
4631	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.000%
4632	Union Pacific Corporation 3.55% May 20, 2061	UNP 3.55 05/20/61	0.000%
4633	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.000%
4634	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.000%
4635	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.000%
4636	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.000%
4637	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.000%
4638	Mexico Government International Bond 6.05 01/11/2040	MEX 6.05 01/11/40	0.000%
4639	Mexico Government International Bond 5.55 01/21/2045	MEX 5.55 01/21/45	0.000%
4640	United Mexican 4.6% 01/46 4	MEX 4.6 01/23/46	0.000%
4641	United Mexican States	MEX 4.5 01/31/50	0.000%
4642	Mexico Government International Bond 5 04/27/2051	MEX 5 04/27/51	0.000%
4643	Mexico Government International Bond 4.28 08/14/2041	MEX 4.28 08/14/41	0.000%
4644	United Mexican Statesmexico Government International Bond 05/07/2036	MEX 6 05/07/36	0.000%
4645	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.000%
4646	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.000%
4647	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
4648	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.000%
4649	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.000%
4650	Us Bancorp	USB V5.678 01/23/35	0.000%
4651	Us Bancorp 4.48 01/26/2032	-	0.000%
4652	Us Bancorp 5.03 01/26/2037	-	0.000%
4653	Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041	-	0.000%
4654	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.000%
4655	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.000%
4656	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.000%
4657	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.000%
4658	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.000%
4659	U.S. Treasury Bond 3.000%, 05/15/42	T 3 05/15/42	0.000%
4660	US Treasury N/b 3.75 11/15/2043	T 3.75 11/15/43	0.000%
4661	Pacific Gas & Electric Co. 4.45 04/15/2042	PCG 4.45 04/15/42	0.000%
4662	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.000%
4663	Pacific Gas And Electric Co,4.6,2043-06-15	PCG 4.6 06/15/43	0.000%
4664	Pacific Gas And Electric Co 4.750000% 02/15/2044	PCG 4.75 02/15/44	0.000%
4665	Pacific Gas + Electric Sr Unsecured 03/45 4.3	PCG 4.3 03/15/45	0.000%
4666	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.000%
4667	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.000%
4668	Pacific Gas & Electric 4.2 06/01/2041	PCG 4.2 06/01/41	0.000%
4669	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.000%
4670	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.000%
4671	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.000%
4672	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.000%
4673	Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01	-	0.000%
4674	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.000%
4675	Panama Government International Bond 4.5 04/01/2056	PANAMA 4.5 04/01/56	0.000%
4676	Panama Government International Bond 6.400% 14-Feb-2035	PANAMA 6.4 02/14/35	0.000%
4677	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.000%
4678	Panama Government International Bond 7.88 03/01/2057	PANAMA 7.875 03/01/5	0.000%
4679	Parker-hannifin Corp. 4.1% 2047-03-01	PH 4.1 03/01/47	0.000%
4680	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.000%
4681	Parker-Hannifin Corporation 6.25% 05/15/2038	PH 6.25 05/15/38 MTN	0.000%
4682	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.000%
4683	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.000%
4684	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.000%
4685	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.000%
4686	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.000%
4687	Paypal Holdings Inc 4.556/01/2028	-	0.000%
4688	Paypal Holdings Inc 4.95% 06/01/2031	-	0.000%
4689	Paypal Holdings Inc 5.556/01/2036	-	0.000%
4690	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.000%
4691	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
4692	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.000%
4693	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.000%
4694	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.000%
4695	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.000%
4696	Republic Of Peru 0.06% Aug 08/54	PERU 5.875 08/08/54	0.000%
4697	Peruvian Government International Bond 6.2 06/30/2055	PERU 6.2 06/30/55	0.000%
4698	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.000%
4699	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.000%
4700	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.000%
4701	Pfizer Inc 4 03/15/2049	PFE 4 03/15/49	0.000%
4702	Pfizer Inc 2.7% May 28, 2050	PFE 2.7 05/28/50	0.000%
4703	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.000%
4704	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.000%
4705	Philippine Government International Bond 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.000%
4706	Phillips 66	PSX 5.875 05/01/42	0.000%
4707	Phillips 66	PSX 4.65 11/15/34	0.000%
4708	Phillips 66	PSX 3.9 03/15/28	0.000%
4709	Phillips 66 3.30 03/15/2052	PSX 3.3 03/15/52	0.000%
4710	Phillips 66 Co Regd 5.65000000	PSX 5.65 06/15/54	0.000%
4711	Phillips 66 Co 5.5 15/03/2055	PSX 5.5 03/15/55	0.000%
4712	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.000%
4713	Physicians Realty Lp Regd 2.62500000	DOC 2.625 11/01/31	0.000%
4714	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.000%
4715	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
4716	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.000%
4717	Piedmont Natural Gas Co 5.1 2035-02-15	DUK 5.1 02/15/35	0.000%
4718	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
4719	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.000%
4720	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
4721	Principal Financial Group Inc.	PFG 4.35 05/15/43	0.000%
4722	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
4723	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.000%
4724	Procter & Gamble Co. 3.60% 25 Mar 2050	PG 3.6 03/25/50	0.000%
4725	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.000%
4726	Progressive Corp/the	PGR 6.625 03/01/29	0.000%
4727	Progressive Corp.	PGR 6.25 12/01/32	0.000%
4728	Progressive Corp/the	PGR 4.35 04/25/44	0.000%
4729	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.000%
4730	Progressive Corp/the	PGR 4.125 04/15/47	0.000%
4731	Progressive Corp.	PGR 4.2 03/15/48	0.000%
4732	Progressive Corp 3.95 03/26/2050	PGR 3.95 03/26/50	0.000%
4733	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.000%
4734	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.000%
4735	Progressive Corporation ( 5.15 03/26/2036	-	0.000%
4736	Prologis Lp	PLD 4.375 09/15/48	0.000%
4737	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.000%
4738	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.000%
4739	Prologis Lp 3.000000% 04/15/2050	PLD 3 04/15/50	0.000%
4740	Prologis Lp 2.125 10/15/2050	PLD 2.125 10/15/50	0.000%
4741	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
4742	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.000%
4743	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.000%
4744	Prologis Lp 3.05 03/01/2050	PLD 3.05 03/01/50	0.000%
4745	Prologis Lp 4.88 06/15/2028	PLD 4.875 06/15/28	0.000%
4746	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.000%
4747	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.000%
4748	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.000%
4749	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.000%
4750	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.000%
4751	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
4752	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.000%
4753	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.000%
4754	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
4755	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
4756	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.000%
4757	Prudential Financial Inc	PRU 6.625 12/01/37 M	0.000%
4758	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
4759	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
4760	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.000%
4761	Prudential Financial Inc Regd Mtn 4.35 02/25/2050	PRU 4.35 02/25/50 MT	0.000%
4762	Prudential Financial Inc Regd Mtn 2.10 03/10/2030	PRU 2.1 03/10/30 MTN	0.000%
4763	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.000%
4764	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.000%
4765	Public Service Company Of New Hamp 4.4% Jul 01, 2028	ES 4.4 07/01/28	0.000%
4766	Corp Med Term Note	PEG 5.5 03/01/40 MTN	0.000%
4767	Public Service Electric & Gas Co.	PEG 3.95 05/01/42 MT	0.000%
4768	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
4769	Public Service Electric Sr Secured 01/43 3.8	PEG 3.8 01/01/43 MTN	0.000%
4770	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.000%
4771	Public Service Electric & Gas Co	PEG 3.7 05/01/28 MTN	0.000%
4772	Public Service Electric & Gas Co	PEG 3.65 09/01/28 MT	0.000%
4773	Public Service Electric & Gas Co.	PEG 3.85 05/01/49 MT	0.000%
4774	Public Service Electric & Gas Co	PEG 3.2 08/01/49 MTN	0.000%
4775	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
4776	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.000%
4777	Public Service Electric And Gas Co 2.7 05/01/2050	PEG 2.7 05/01/50 MTN	0.000%
4778	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.000%
4779	Public Service Electric And Gas Co Mtn 3% Mar 01, 2051	PEG 3 03/01/51 MTN	0.000%
4780	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.000%
4781	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.000%
4782	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.000%
4783	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.000%
4784	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.000%
4785	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
4786	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.000%
4787	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.000%
4788	Qualcomm Inc Regd 4.50000000	QCOM 4.5 05/20/52	0.000%
4789	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.000%
4790	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.000%
4791	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.000%
4792	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.000%
4793	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.000%
4794	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.000%
4795	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.000%
4796	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.000%
4797	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.000%
4798	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.000%
4799	Raytheon Technologies Corporation 3.13 Jul 01, 2050	RTX 3.125 07/01/50	0.000%
4800	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.000%
4801	Raytheon Technologies Corporation 4.7% Dec 15, 2041	RTX 4.7 12/15/41	0.000%
4802	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.000%
4803	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.000%
4804	Regency Centers Lp	REG 4.4 02/01/47	0.000%
4805	Regency Centers Lp	REG 4.65 03/15/49	0.000%
4806	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.000%
4807	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.000%
4808	Republic Services Inc.	RSG 6.2 03/01/40	0.000%
4809	Republic Services Inc.	RSG 5.7 05/15/41	0.000%
4810	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.000%
4811	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.000%
4812	Rioln 2 3/4 11/02/51	RIOLN 2.75 11/02/51	0.000%
4813	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.000%
4814	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.000%
4815	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.000%
4816	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.000%
4817	Rockwell Automation Inc	ROK 4.2 03/01/49	0.000%
4818	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
4819	Corporate Bonds	RCICN 4.5 03/15/43	0.000%
4820	Rogers Communications Inc	RCICN 4.3 02/15/48	0.000%
4821	Rogers Communications, Inc. 4.35 05/01/2049	RCICN 4.35 05/01/49	0.000%
4822	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.000%
4823	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.000%
4824	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.000%
4825	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.000%
4826	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.000%
4827	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
4828	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.000%
4829	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.000%
4830	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.000%
4831	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.000%
4832	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.000%
4833	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
4834	Royalty Pharma 5.2% 09/35	-	0.000%
4835	Royalty Pharma Plc Company Guar 09/55 5.95	-	0.000%
4836	Ryder System Inc Mtn 4.9% Dec 01, 2029	R 4.9 12/01/29 MTN	0.000%
4837	Ryder System Inc Sr Unsecured 06/30 4.85	R 4.85 06/15/30 MTN	0.000%
4838	Ryder System Inc Mtn 4.3% Dec 01, 2030	-	0.000%
4839	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.000%
4840	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.000%
4841	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
4842	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.000%
4843	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
4844	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.000%
4845	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.000%
4846	Western Midstream Operating Lp	WES 5.45 04/01/44	0.000%
4847	Western Midstream Operating Lp	WES 4.5 03/01/28	0.000%
4848	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.000%
4849	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
4850	Western Midstream Operating Lp 5.25% 2/1/2050	WES 5.25 02/01/50	0.000%
4851	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.000%
4852	Western Midstream Operating Lp 4.8 03/01/2031	-	0.000%
4853	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
4854	Westpac Banking Corp	WSTP V4.11 07/24/34	0.000%
4855	Westpac Banking Corp	WSTP 4.421 07/24/39	0.000%
4856	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.000%
4857	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.000%
4858	Westrock Mwv Llc 8.2 2030-01-15	SW 8.2 01/15/30	0.000%
4859	Weyerhaeuser Co Sr Unsecured 10/27 6.95	WY 6.95 10/01/27	0.000%
4860	Weyerhaeuser Company	WY 4 03/09/52	0.000%
4861	Williams Cos Inc/the	WMB 7.5 01/15/31 A	0.000%
4862	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.000%
4863	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.000%
4864	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.000%
4865	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.000%
4866	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
4867	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.000%
4868	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.000%
4869	Williams Companies Inc 4.63% 30Jun2030	WMB 4.625 06/30/30	0.000%
4870	Williams Partners Lp	WMB 4.85 03/01/48	0.000%
4871	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.000%
4872	Williams Partners Lp	WMB 5.4 03/04/44	0.000%
4873	Williams Partners Lp	WMB 4.9 01/15/45	0.000%
4874	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
4875	Willis North America Inc	WTW 5.05 09/15/48	0.000%
4876	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
4877	Willis North America Inc 3.875 09/15/2049	WTW 3.875 09/15/49	0.000%
4878	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.000%
4879	Willis North America Inc	WTW 5.9 03/05/54	0.000%
4880	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
4881	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.000%
4882	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.000%
4883	Yamana Gold Inc 2.63 08/15/2031	YRICN 2.63 08/15/31	0.000%
4884	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.000%
4885	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.000%
4886	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.000%
4887	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.000%
4888	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.000%
4889	Corp. Note	ZTS 3.9 08/20/28	0.000%
4890	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
4891	FNMA 30YR UMBS 5.5 10/01/2056	-	0.000%
4892	Telus Corporation 4.3% Jun 15, 2049	-	0.000%
4893	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.000%
4894	Williams Cos Inc/The	-	0.000%
4895	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.000%
4896	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
4897	Target Corporation 5% Apr 15, 2035	-	0.000%
4898	EUR Cash 0	-	0.000%
4899	Deutsche Bank Ag/New York Ny	-	0.000%
4900	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.000%
4901	FNMA 30YR UMBS 5.5 10/01/2056	-	0.000%
4902	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.000%
4903	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.000%
4904	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.000%
4905	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
4906	S+P Global Inc Company Guar 12/35 4.8	-	0.000%
4907	S+P Global Inc Company Guar 01/31 4.25	-	0.000%
4908	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.000%
4909	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.000%
4910	Salesforce.Com Inc Callable Notes Fixed 2.9%	CRM 2.9 07/15/51	0.000%
4911	San Diego Gas & Electric Co.	SRE 6 06/01/39	0.000%
4912	San Diego Gas & Electric Co.	SRE 4.5 08/15/40	0.000%
4913	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
4914	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.000%
4915	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.000%
4916	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.000%
4917	San Diego Gas & Electric Co. 2.95%, 8/15/51	SRE 2.95 08/15/51 WW	0.000%
4918	San Diego Gas & Electric Co 3.7% Mar 15, 2052	SRE 3.7 03/15/52	0.000%
4919	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.000%
4920	Sands China Ltd 4.375000% 06/18/2030	SANLTD 4.375 06/18/3	0.000%
4921	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.000%
4922	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.000%
4923	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.000%
4924	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.000%
4925	Santander Uk Grou V/R 09/22/29	-	0.000%
4926	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.000%
4927	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
4928	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.000%
4929	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.000%
4930	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.000%
4931	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.000%
4932	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.000%
4933	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.000%
4934	Merck & Co Inc 6.55 09/15/2037	MRK 6.55 09/15/37	0.000%
4935	Selective Insurance Group Inc. 5.375% 2049-03-01	SIGI 5.375 03/01/49	0.000%
4936	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.000%
4937	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.000%
4938	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.000%
4939	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.000%
4940	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.000%
4941	Servicenow Inc 4.255/15/2028	-	0.000%
4942	Servicenow Inc 5.05 05/15/2033	-	0.000%
4943	Servicenow Inc 5.4 15May36	-	0.000%
4944	Servicenow Inc 6.3% 6.3 2056-05-15	-	0.000%
4945	Shell International Finance B.V. 6.375 12/15/38	RDSALN 6.375 12/15/3	0.000%
4946	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.000%
4947	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.000%
4948	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
4949	Sherwin-williams Co 4.55 08/01/2045	SHW 4.55 08/01/45	0.000%
4950	Sherwin-williams Co/the	SHW 3.8 08/15/49	0.000%
4951	Sherwin-williams Co. 3.30% 15 May 2050	SHW 3.3 05/15/50	0.000%
4952	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.000%
4953	Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15	SHW 4.5 08/15/30	0.000%
4954	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
4955	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
4956	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
4957	J M Smucker Co/The,4.375,2045-03-15	SJM 4.375 03/15/45	0.000%
4958	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.000%
4959	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.000%
4960	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.000%
4961	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.000%
4962	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
4963	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.000%
4964	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.000%
4965	Southern California Edison Co	EIX 5.625 02/01/36	0.000%
4966	Southern Cal Edison Regd Ser 06-E 5.55000000 2037-01-15	EIX 5.55 01/15/37 06	0.000%
4967	Southern California Edison Co	EIX 5.95 02/01/38 08	0.000%
4968	Southern California Edison Co.	EIX 6.05 03/15/39	0.000%
4969	Southern California Edison Co.	EIX 5.5 03/15/40	0.000%
4970	Southern California Edison Co.	EIX 4.5 09/01/40	0.000%
4971	Southern California Edison Co.	EIX 4.05 03/15/42	0.000%
4972	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.000%
4973	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.000%
4974	Southern California Edison Co	EIX 3.6 02/01/45 C	0.000%
4975	Southern California Edison Co	EIX 4.2 03/01/29 A	0.000%
4976	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
4977	Southern California Edison Co	EIX 2.85 08/01/29	0.000%
4978	Southern Cal Ed 2.25 06/01/2030	EIX 2.25 06/01/30	0.000%
4979	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.000%
4980	Southern California Edison Company 3.45% Feb 01, 2052	EIX 3.45 02/01/52	0.000%
4981	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.000%
4982	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.000%
4983	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.000%
4984	Southern California Edison Company 5.9% Mar 01, 2055	EIX 5.9 03/01/55	0.000%
4985	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.000%
4986	Southern California Gas Co.	SRE 5.125 11/15/40	0.000%
4987	Southern California Gas Co.	SRE 3.75 09/15/42	0.000%
4988	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.000%
4989	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.000%
4990	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.000%
4991	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.000%
4992	Southern Cal Gas 5.75 06/01/2053	SRE 5.75 06/01/53	0.000%
4993	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
4994	Southern Copper Corp	SCCO 6.75 04/16/40	0.000%
4995	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.000%
4996	Southern Power Co	SO 5.15 09/15/41	0.000%
4997	Southwest Gas Corp.	SWX 3.8 09/29/46	0.000%
4998	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
4999	Southwest Gas Corp.	SWX 4.15 06/01/49	0.000%
5000	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
5001	Southwest Gas Corp 5.45 03/23/2028	SWX 5.45 03/23/28	0.000%
5002	Spire Inc 4.6% Sep 01, 2031	-	0.000%
5003	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
5004	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.000%
5005	Starbucks Corp 4.3% 06/15/2045	SBUX 4.3 06/15/45	0.000%
5006	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.000%
5007	Starbucks Corp 3.5 2028-03-01	SBUX 3.5 03/01/28	0.000%
5008	Starbucks Corp.	SBUX 4.5 11/15/48	0.000%
5009	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.000%
5010	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.000%
5011	Starbucks Corp. 2.25%	SBUX 2.25 03/12/30	0.000%
5012	Starbucks Corp. 3.35 3/12/2050	SBUX 3.35 03/12/50	0.000%
5013	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.000%
5014	State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033	STT V4.421 05/13/33	0.000%
5015	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.000%
5016	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.000%
5017	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
5018	State Street Corp 5.68% 21Nov2029	STT V5.684 11/21/29	0.000%
5019	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.000%
5020	State Street Corp 4.54% Feb 28, 2028	STT 4.536 02/28/28	0.000%
5021	State Street Corp 4.73% Feb 28, 2030	STT 4.729 02/28/30	0.000%
5022	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.000%
5023	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
5024	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.000%
5025	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.000%
5026	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.000%
5027	Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14	-	0.000%
5028	Equinor Asa	EQNR 4.25 11/23/41	0.000%
5029	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.000%
5030	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.000%
5031	Steel Dynamics Inc	STLD 3.45 04/15/30	0.000%
5032	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.000%
5033	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
5034	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.000%
5035	Steel Dynamics Inc 5.75% May 15, 2055	STLD 5.75 05/15/55	0.000%
5036	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.000%
5037	Stryker Corp. 4.104/01/2043	SYK 4.1 04/01/43	0.000%
5038	Stryker Corp	SYK 4.375 05/15/44	0.000%
5039	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.000%
5040	Stryker Corp. 2.9% 2050-06-15	SYK 2.9 06/15/50	0.000%
5041	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.000%
5042	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.000%
5043	Sumitomo Mitsui Financial Group Inc.	SUMIBK 2.724 09/27/2	0.000%
5044	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.142 09/23/3	0.000%
5045	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.000%
5046	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	SUMIBK 5.71 01/13/30	0.000%
5047	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.000%
5048	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.000%
5049	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.000%
5050	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	SUMIBK 5.424 07/09/3	0.000%
5051	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.000%
5052	Sumitomo Mitsui Financial Group In 5.57% Jan 15, 2047	-	0.000%
5053	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.000%
5054	Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041	-	0.000%
5055	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.000%
5056	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.000%
5057	Sysco Corp. 4.85% 2045-10-01	SYY 4.85 10/01/45	0.000%
5058	Sysco Corporation 4.5 04/01/2046	SYY 4.5 04/01/46	0.000%
5059	Sysco Corp. 4.45% 2048-03-15	SYY 4.45 03/15/48	0.000%
5060	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.000%
5061	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.000%
5062	Sysco Corp. 6.60% 01 Apr 2040	SYY 6.6 04/01/40	0.000%
5063	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.000%
5064	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.000%
5065	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
5066	Tsmc Arizona 4.5 04/22/2052	TAISEM 4.5 04/22/52	0.000%
5067	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.000%
5068	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.000%
5069	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.000%
5070	Takeda Pharmaceutical Co Ltd. 5.65%	TACHEM 5.65 07/05/54	0.000%
5071	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.000%
5072	Tampa Electric Co 3.450000% 03/15/2051	TE 3.45 03/15/51	0.000%
5073	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
5074	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.000%
5075	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.000%
5076	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.000%
5077	Target Corp 4% 07/01/2042	TGT 4 07/01/42	0.000%
5078	Target Corp.	TGT 3.625 04/15/46	0.000%
5079	Target Corp	TGT 3.9 11/15/47	0.000%
5080	Target Corp	TGT 3.375 04/15/29	0.000%
5081	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.000%
5082	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.000%
5083	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.000%
5084	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
5085	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.000%
5086	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.000%
5087	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.000%
5088	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
5089	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.000%
5090	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.000%
5091	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.000%
5092	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.000%
5093	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.000%
5094	Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15	-	0.000%
5095	Targa Resources Corp 6.05% May 15, 2056 6.05 2056-05-15	-	0.000%
5096	Targa Resources Corp 6.25 07/01/2052	TRGP 6.25 07/01/52	0.000%
5097	Telus Corp	TCN 4.6 11/16/48	0.000%
5098	Tennessee Gas Pipeline Co Llc	KMI 7.625 04/01/37	0.000%
5099	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.000%
5100	Texas Instruments Inc Regd 2.70000000	TXN 2.7 09/15/51	0.000%
5101	Usd Cash 0	-	-5.250%