NUBD ETF

$21.21

AUM$484M

TER0.12%

Holdings2,507

See how much of NUBD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NUBD ETF

$21.21

Nuveen ESG US Aggregate Bond ETF

AUM$484M

TER0.12%

Holdings2,507

See how much of NUBD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NUBD holds 10.8% of its assets in its 10 largest positions as of Oct 2, 2026. NUBD is Nuveen ESG US Aggregate Bond ETF.

Showing top 50 of 2,465 holdings · as of Oct 2, 2026

NUBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	1.75%	1.8%	8,552,000	$8.30M	-	-
2	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	1.58%	3.3%	7,900,000	$7.50M	-	-
3	Debt	Us Treas NtsFinancials · Diversified Financial Services	1.04%	4.4%	5,050,000	$4.93M	Financials	Diversified Financial Services
4	Debt	United States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets	0.98%	5.3%	4,750,000	$4.64M	Financials	Capital Markets
5	Debt	Umbs Pma4493Financials · Thrifts	0.98%	6.3%	5,938,882	$4.67M	Financials	Thrifts
6	Debt	Us Treasury N/B 3.88% 31Jul2030Financials · Capital Markets	0.95%	7.3%	4,700,000	$4.51M	Financials	Capital Markets
7	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.94%	8.2%	4,700,000	$4.46M	-	-
8	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.93%	9.2%	4,600,000	$4.43M	Financials	Capital Markets
9	Debt	Treasury Bond (Otr) 55/15/2046	0.87%	10.0%	4,487,000	$4.13M	-	-
10	Debt	United States Treasury Note 2029-02-28Financials · Banks	0.80%	10.8%	3,850,000	$3.79M	Financials	Banks
11	Debt	Us Treasury N/BFinancials · Banks	0.78%	11.6%	3,700,000	$3.68M	Financials	Banks
12	Debt	Treasury Note	0.77%	12.4%	3,850,000	$3.64M	-	-
13	Debt	Us Treasury N/B	0.76%	13.1%	3,669,000	$3.63M	-	-
14	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	0.75%	13.9%	3,650,000	$3.58M	Financials	Banks
15	Debt	United States Department	0.75%	14.6%	3,742,000	$3.56M	-	-
16	Debt	United States Treasury Note/Bond 3.5 2029-09-30Financials · Banks	0.73%	15.4%	3,600,000	$3.45M	Financials	Banks
17	Debt	U.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets	0.70%	16.1%	3,450,000	$3.32M	Financials	Capital Markets
18	Debt	Us Treas Nts	0.69%	16.8%	3,500,000	$3.30M	-	-
19	Debt	Us Treas Nts	0.65%	17.4%	3,213,000	$3.09M	-	-
20	Debt	Us Treasury N/B T 4 1/	0.64%	18.0%	3,142,000	$3.02M	-	-
21	Debt	Us Treas NtsFinancials · Banks	0.63%	18.7%	3,050,000	$2.98M	Financials	Banks
22	Debt	Us Treas BdsFinancials · Banks	0.62%	19.3%	3,900,000	$2.95M	Financials	Banks
23	Debt	Treasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services	0.61%	19.9%	2,950,000	$2.88M	Financials	Diversified Financial Services
24	Debt	Us Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services	0.59%	20.5%	2,850,000	$2.79M	Financials	Diversified Financial Services
25	Debt	Treasury NoteFinancials · Diversified Financial Services	0.55%	21.0%	2,650,000	$2.60M	Financials	Diversified Financial Services
26	Debt	Treasury Note (Old) 45/31/2028	0.55%	21.6%	2,647,000	$2.61M	-	-
27	Debt	Us Treasury N/B 11/28 4.375Financials · Banks	0.53%	22.1%	2,550,000	$2.52M	Financials	Banks
28	Debt	Us Treasury N/B	0.52%	22.6%	2,500,000	$2.45M	-	-
29	Debt	Us Treasury NoteFinancials · Diversified Financial Services	0.51%	23.2%	2,450,000	$2.42M	Financials	Diversified Financial Services
30	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	0.50%	23.7%	2,650,000	$2.36M	Financials	Diversified Financial Services
31	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	0.50%	24.2%	2,500,000	$2.37M	Financials	Banks
32	Debt	Fannie MaeFinancials · Thrifts	0.50%	24.7%	3,137,103	$2.37M	Financials	Thrifts
33	Debt	Us Treas NtsFinancials · Banks	0.49%	25.1%	2,500,000	$2.33M	Financials	Banks
34	Debt	United States Treasury Note/bondFinancials · Diversified Financial Services	0.48%	25.6%	2,344,000	$2.28M	Financials	Diversified Financial Services
35	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	0.47%	26.1%	2,300,000	$2.21M	Financials	Capital Markets
36	Debt	United States Treasury Note/BondFinancials · Banks	0.46%	26.6%	2,400,000	$2.18M	Financials	Banks
37	Debt	U.S. Treasury Notes	0.46%	27.0%	2,200,000	$2.18M	-	-
38	Debt	Us Treas BdsFinancials · Banks	0.44%	27.5%	2,340,000	$2.11M	Financials	Banks
39	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.44%	27.9%	2,400,000	$2.10M	-	-
40	Debt	Us Treas Nts	0.43%	28.3%	2,122,000	$2.03M	-	-
41	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks	0.42%	28.7%	2,000,000	$2.00M	Financials	Banks
42	Debt	United States Treasury Note 2028-04-30Financials · Banks	0.41%	29.2%	2,000,000	$1.96M	Financials	Banks
43	Debt	Treasury BondFinancials · Diversified Financial Services	0.40%	29.6%	3,800,000	$1.89M	Financials	Diversified Financial Services
44	Debt	Us Treasury N/B 08/30 3.625Financials · Capital Markets	0.40%	30.0%	2,000,000	$1.90M	Financials	Capital Markets
45	—	Fnma 2052-03-01Financials · Thrifts	0.40%	30.4%	2,447,625	$1.92M	Financials	Thrifts
46	—	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	0.40%	30.8%	2,051,285	$1.90M	-	-
47	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.39%	31.1%	2,100,000	$1.83M	Financials	Banks
48	Debt	Us Treas NtsFinancials · Banks	0.39%	31.5%	2,000,000	$1.87M	Financials	Banks
49	Debt	United States Treasury Note/Bond	0.38%	31.9%	1,900,000	$1.80M	-	-
50	Debt	Us Treasury N/BFinancials · Banks	0.37%	32.3%	1,789,000	$1.77M	Financials	Banks
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2,415 holdings of NUBD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NUBD ETF All Holdings

NUBD holdings total 2507 positions. The top 10 holdings account for 10.8% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 1.8%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 1.6%, Us Treas Nts 4.125% 10/31/29 at 1.0%.

NUBD portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 59.7%.

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

Compare NUBD

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

NUBD ETF Holdings

2465 of 2507 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.375% 07/31/31
Other
1.75%
2
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
1.58%
3
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
1.04%
4
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
0.98%
5
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.98%
6
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
0.95%
7
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.94%
8
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.93%
9
Treasury Bond (Otr) 55/15/2046
Other
0.87%
10
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.80%
11
Us Treasury N/B
T 4.625 09/30/28Financials
0.78%
12
Treasury Note 3.625 31/12/2030
Other
0.77%
13
Us Treasury N/B 4.25% 07/31/2028
Other
0.76%
14
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.75%
15
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.75%
16
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
0.73%
17
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials
0.70%
18
Us Treas Nts 3.5% 11/30/30
Other
0.69%
19
Us Treas Nts 4.125% 05/31/31
Other
0.65%
20
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.64%
21
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
0.63%
22
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.62%
23
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.61%
24
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.59%
25
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.55%
26
Treasury Note (Old) 45/31/2028
Other
0.55%
27
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
0.53%
28
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.52%
29
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
0.51%
30
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.50%
31
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials
0.50%
32
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.50%
33
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.49%
34
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.48%
35
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials
0.47%
36
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.46%
37
U.S. Treasury Notes
Other
0.46%
38
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.44%
39
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.44%
40
Us Treas Nts 4.375% 07/31/33
Other
0.43%
41
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
0.42%
42
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.41%
43
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials
0.40%
44
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.40%
45
Fnma 2052-03-01
FN MA4563Financials
0.40%
46
Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01
Other
0.40%
47
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.39%
48
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.39%
49
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.38%
50
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.37%
51
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.37%
52
Us Treasury N/B 08/27 2.25
T 2.25 08/15/27Financials
0.35%
53
Us Treasury N/B 2033-11-15
T 4.5 11/15/33Financials
0.35%
54
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
0.35%
55
Fannie Mae 2033-04-01
FN FM5665Financials
0.33%
56
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.32%
57
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.32%
58
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.31%
59
US T-NOTE 5% 09/30/31 5% 09/30/2031
Other
0.31%
60
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.30%
61
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.29%
62
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.29%
63
United 4.75% 05/55
T 4.75 05/15/55Financials
0.28%
64
Treasury Bond (Otr) 55/15/2056
Other
0.28%
65
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
0.28%
66
Fannie Mae 2051-11-01
FN MA4465Financials
0.27%
67
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.27%
68
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.27%
69
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.26%
70
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.26%
71
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.26%
72
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.26%
73
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
0.26%
74
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.25%
75
U.S. Treasury Bonds
T 4.5 02/15/44Financials
0.25%
76
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.25%
77
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.25%
78
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.25%
79
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.25%
80
Us Treasury N/B 08/29 4.25
Other
0.25%
81
Fannie Mae 6 09/01/2055
Other
0.25%
82
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials
0.25%
83
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.24%
84
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.24%
85
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.24%
86
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.23%
87
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials
0.23%
88
Umbs Pma4355 2% 06/01/51
FN MA4355Financials
0.23%
89
Fn Fm5488 4 05/01/2049
FN FM5488Financials
0.22%
90
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.22%
91
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.21%
92
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.21%
93
FNMA POOL MA4097
FN MA4097Financials
0.21%
94
Gnma2 30Yr 5.56/20/2056
Other
0.20%
95
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials
0.20%
96
Us Treasury N/B 4.375 5/15/2036
Other
0.19%
97
Treasury Note (Otr) 4.256/30/2033
Other
0.19%
98
US T-NOTE 4.75% 09/30/28 4.75% 09/30/2028
Other
0.19%
99
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.19%
100
Umbs Pma4549 3% 02/01/52
FN MA4549Financials
0.19%
101
Fannie Mae 2053-10-01
FN MA5165Financials
0.19%
102
Freddie Mac - Stacr 4.6119 02/25/2045
Other
0.19%
103
Fannie Mae Pool 5.5
Other
0.19%
104
Ginnie Mae G2 02/52 Fixed 3
G2 MA7882Financials
0.19%
105
Gnma 2052-03-20
G2 MA7935Financials
0.19%
106
Gnma Ii Pool Mb0871 G2 01/56 Fixed 5
Other
0.19%
107
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials
0.18%
108
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
0.18%
109
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
T 3.625 05/15/53Financials
0.18%
110
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.18%
111
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.18%
112
U.S. Treasury Bond, 1.25%, Due 05/15/2050
T 1.25 05/15/50Financials
0.17%
113
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials
0.17%
114
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.17%
115
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials
0.17%
116
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
0.17%
117
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials
0.17%
118
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.17%
119
Gnma Ii Pool Ma9906 5.50 2054-09-20
G2 MA9906Financials
0.17%
120
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.17%
121
Umbs Pma4398 2% 08/01/51
FN MA4398Financials
0.17%
122
Fannie Mae Pool
FN MA5470Financials
0.16%
123
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.16%
124
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.16%
125
Citigroup Inc
C V3.98 03/20/30Financials
0.16%
126
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.16%
127
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.15%
128
United States Treasury Note/Bond
T 4 11/15/52Financials
0.15%
129
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.15%
130
United States Treasury Note/Bond 4.375 12/31/2029
T 4.375 12/31/29Financials
0.15%
131
Us Treasury N/B 08/32 3.875
Other
0.15%
132
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials
0.15%
133
Fn Ma5853 5.5 10/1/2055
Other
0.15%
134
Freddie Mac 2.5 11/01/2051
FR SD8178Financials
0.15%
135
Fannie Mae Pool,6,2054-12-01
FN FA0287Financials
0.15%
136
Fn Ma4075 2.5 07/01/2035
FN MA4075Financials
0.14%
137
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.14%
138
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.14%
139
Umbs P#Ma4738 5.5% 08/01/52
FN MA4738Financials
0.14%
140
Fn Ma5700 5.5 5/1/55
FN MA5700Financials
0.14%
141
Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
G2 MB0486Financials
0.14%
142
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.14%
143
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.14%
144
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.14%
145
Us Treasury N/B 3.875 5/15/2029
Other
0.14%
146
United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31
Other
0.14%
147
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials
0.13%
148
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.13%
149
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.13%
150
Fannie Mae Pool
FN MA3774Financials
0.13%
151
Fn Ma4684# 4.50% 6/1/52
FN MA4684Financials
0.13%
152
Fn Ma5106
FN MA5106Financials
0.13%
153
Fannie Mae Pool 5.5
FN MA5772Financials
0.13%
154
Government National Mortgage Association G2 Ma8201 2052-08-20
G2 MA8201Financials
0.13%
155
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.13%
156
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.13%
157
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.13%
158
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.12%
159
Fn Ma5761 6 7/1/55 2055-07-01
FN MA5761Financials
0.12%
160
United States Treasury Note/Bond 3.875 03/31/2031
Other
0.12%
161
Treasury Note (Old) 4.136/15/2029
Other
0.12%
162
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.12%
163
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.12%
164
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.11%
165
Fn Ma4123 2 9/1/35
FN MA4123Financials
0.11%
166
Fannie Mae 2052-01-01
FN MA4512Financials
0.11%
167
Fannie Mae Pool Umbs P#Ma4565 3.50000000
FN MA4565Financials
0.11%
168
Umbs P#Ma4656 4.5% 07/01/52
FN MA4656Financials
0.11%
169
Fnma Pool Ma4894 Fn 01/53 Fixed 6
FN MA4894Financials
0.11%
170
Fannie Mae Pool 08/01/2053
FN MA5108Financials
0.11%
171
Fnma 30Yr 5% 07/01/2054#Ma5419
FN MA5419Financials
0.11%
172
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials
0.11%
173
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.11%
174
Ginnie Mae Ii Pool P#Ma7938 3.50000000
G2 MA7938Financials
0.11%
175
Gnma Ii 5.5% 07/55
G2 MB0485Financials
0.11%
176
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.11%
177
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.11%
178
Umbs
FN MA3143Financials
0.11%
179
Fnma 30Yr 2.5% 10/01/2051#Ma4438
FN MA4438Financials
0.11%
180
Fr Sd3574 3 2048-11-01
FR SD3574Financials
0.10%
181
Fannie Mae Pool 5 10/01/2041
FN AL0933Financials
0.10%
182
Fannie Mae Pool Umbs P#Ma3956 3.00000000
FN MA3956Financials
0.10%
183
Fn Ma4158 2 10/01/2050
FN MA4158Financials
0.10%
184
Fannie Mae 2 02/01/2041
FN MA4268Financials
0.10%
185
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.10%
186
Fn Ma4700 4 08/01/2052
FN MA4700Financials
0.10%
187
Federal National Mortgage Association 5.5% 5.5% 09/01/2056
Other
0.10%
188
Fnma 30Yr Umbs
FN MA5530Financials
0.10%
189
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.10%
190
Fn Ma5996 Mtge 3-1-2056
Other
0.10%
191
Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056
Other
0.10%
192
Fannie Mae Pool 6% 08/01/2056 6 2056-08-01
Other
0.10%
193
G2 Ma6338
G2 MA6338Financials
0.10%
194
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.10%
195
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.10%
196
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.10%
197
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.10%
198
Gnma Ii Pool Mb1343 G2 08/56 Fixed 5
Other
0.10%
199
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.10%
200
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.10%
201
U.S. Treasury Notes, 2.750%, 07/31/2027
T 2.75 07/31/27Financials
0.10%
202
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.10%
203
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.10%
204
Fnma Pass-Thru I 6.5% 6.5% 08/01/2054
Other
0.10%
205
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.09%
206
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.09%
207
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.09%
208
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.09%
209
Us Treas Nts 4.125% 07/15/29
Other
0.09%
210
Fn Ma4077 2 07/01/2050
FN MA4077Financials
0.09%
211
Fnma 30Yr 4.5% 04/01/2054#
FN MA5326Financials
0.09%
212
Fannie Mae
FN MA5388Financials
0.09%
213
Fn Ma4644 4 5/1/52
FN MA4644Financials
0.09%
214
Fannie Mae Pool
FN MA4783Financials
0.09%
215
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials
0.09%
216
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.09%
217
Fn Ma5793 6 8/1/55 2055-08-01
FN MA5793Financials
0.09%
218
Umbs Mortpass 5% 04/56
Other
0.09%
219
Government National Mortgage A 2 09/20/2050
G2 MA6864Financials
0.09%
220
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials
0.09%
221
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other
0.09%
222
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.09%
223
Fannie Mae Pool
FN MA3905Financials
0.09%
224
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.09%
225
Coca-Cola Co 3.38% Mar 25, 2027
KO 3.375 03/25/27Consumer Staples
0.08%
226
Fn Ma4334 2041-05-01
FN MA4334Financials
0.08%
227
Fannie Mae 3 06/01/2051
FN MA4357Financials
0.08%
228
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials
0.08%
229
Fannie Mae 2052-07-01
FN MA4653Financials
0.08%
230
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials
0.08%
231
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.08%
232
Fannie Maefannie Mae Pool 10/01/2052
FN MA4781Financials
0.08%
233
Umbs Mortpass 6% 11/52
FN MA4847Financials
0.08%
234
Fannie Mae Pool 11/01/2055
Other
0.08%
235
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other
0.08%
236
Fannie Mae Pool 5.5
Other
0.08%
237
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.08%
238
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.08%
239
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.08%
240
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.08%
241
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.08%
242
Fannie Mae 2 07/01/2036
FN MA4383Financials
0.08%
243
Fannie Mae Pool 07/01/2049
FN MA3692Financials
0.08%
244
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.08%
245
Union Pacific Corporation Mtn 3.55% Aug 15, 2039
UNP 3.55 08/15/39 MTIndustrials
0.08%
246
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.08%
247
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.08%
248
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.08%
249
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials
0.08%
250
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.08%
251
Government National Mortgage Association 5% 5% 01/20/2056
Other
0.08%
252
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.08%
253
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.07%
254
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials
0.07%
255
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.07%
256
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.07%
257
Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035
FN MA4074Financials
0.07%
258
Goldman Sachs 4.972 6/32
Other
0.07%
259
Hca Inc
HCA 4.125 06/15/29Health Care
0.07%
260
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.07%
261
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.07%
262
Umbs Pma4298 2.5% 03/01/36
FN MA4298Financials
0.07%
263
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.07%
264
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.07%
265
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials
0.07%
266
Fn Ma4842 5.5 12/01/2052
FN MA4842Financials
0.07%
267
Fn Ma4895 6.5 01/01/2053
FN MA4895Financials
0.07%
268
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials
0.07%
269
Fannie Mae Pool Umbs P#Ma5444 5.50000000
FN MA5444Financials
0.07%
270
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other
0.07%
271
Ginnie Mae Ii Pool 2.5% 05/20/2052
G2 MA8042Financials
0.07%
272
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.07%
273
Gnma Ii Pool Ma7826
G2 MA7826Financials
0.07%
274
Gnma2 30Yr 4.5 2052-07-20
G2 MA8151Financials
0.07%
275
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.07%
276
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.07%
277
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.07%
278
Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2
BBCMS 2020-C6 A2Financials
0.07%
279
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.07%
280
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.07%
281
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.07%
282
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.06%
283
Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10
Other
0.06%
284
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.06%
285
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.06%
286
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.06%
287
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.06%
288
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials
0.06%
289
Broadcom Inc. 4.15% 04/15/2032
Other
0.06%
290
Cigna Corp 3.05 Oct 15, 2027
CI 3.05 10/15/27 *Financials
0.06%
291
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
292
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.06%
293
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.06%
294
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.06%
295
Fannie Mae Pool
FN MA3120Financials
0.06%
296
Fannie Mae Pool Umbs P#Ma4397 1.50000000
FN MA4397Financials
0.06%
297
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.06%
298
Home Depot, Inc.
HD 5.4 09/15/40Consumer Discretionary
0.06%
299
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.06%
300
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.06%
301
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.06%
302
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.06%
303
Fn Ma4180 2.5 11/01/2035
FN MA4180Financials
0.06%
304
Fannie Mae Pool 1.5
FN MA4278Financials
0.06%
305
Fnma 30Yr Umbs 5.5 01/05/2054
FN MA5353Financials
0.06%
306
Fnma 30Yr Umbs 3.0 2052-01-01
FN MA4513Financials
0.06%
307
Fannie Mae Pool Umbs P#Ma4579 3.00000000
FN MA4579Financials
0.06%
308
Fncl Umbs 4.0 Ma4732 09-01-52
FN MA4732Financials
0.06%
309
Fannie Mae Pool
FN MA5009Financials
0.06%
310
Fnma 30Yr Umbs 6 01/05/2055
FN MA5701Financials
0.06%
311
Fn Ma5945 5.5 1/1/56
Other
0.06%
312
Gnma 30Yr 4% Apr 15, 2046
G2 MA3663Financials
0.06%
313
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.06%
314
Ginnie Mae Ii Pool 2050-12-20
G2 MA7051Financials
0.06%
315
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.06%
316
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.06%
317
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.06%
318
Ginnie Mae Ii Pool
G2 MA8102Financials
0.06%
319
G2 Ma8428 5 11/20/2052
G2 MA8428Financials
0.06%
320
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials
0.06%
321
Ginnie Mae Ii Pool 5
Other
0.06%
322
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.06%
323
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.06%
324
U.S. Treasury Bond 4.625 02/15/2055
T 4.625 02/15/55Financials
0.06%
325
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
0.06%
326
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.06%
327
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.06%
328
Us Treas Nts 3.375% 12/31/27
Other
0.06%
329
Us Treasury N/B 05/33 4.25
Other
0.06%
330
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.06%
331
Province of Ontario, 3.1% 19may2027, USD
ONT 3.1 05/19/27Financials
0.05%
332
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.05%
333
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.05%
334
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.05%
335
Republic Of Poland Government International Bond 4.88 10/04/2033
POLAND 4.875 10/04/3Financials
0.05%
336
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.05%
337
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.05%
338
Ubs Ag Stamford Branch 4.678%
Other
0.05%
339
Us Treas Bds 5.125% 08/15/46
Other
0.05%
340
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials
0.05%
341
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.05%
342
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.05%
343
Us Treasury N/B 04/28 3.75 3.75
Other
0.05%
344
Us Treas Nts 4.5% 08/31/33
Other
0.05%
345
Us Treas Nts 4.375% 08/31/31
Other
0.05%
346
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.05%
347
Wells Fargo Commercial Mortgage Trust
WFCM 2019-C49 A4Financials
0.05%
348
Umbs P#Ma4079 3% 07/01/50
FN MA4079Financials
0.05%
349
FN MA4120, 2.5% 1sep2050, USD (ABS)
FN MA4120Financials
0.05%
350
Fannie Mae 1.5 01/01/2036
FN MA4228Financials
0.05%
351
Fannie Mae Pool Umbs P#Ma4564 3.00000000
FN MA4564Financials
0.05%
352
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.05%
353
Fn Ma4655 4 7/1/52
FN MA4655Financials
0.05%
354
Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052
FN MA4686Financials
0.05%
355
Fn Ma4709 5 7/1/52
FN MA4709Financials
0.05%
356
Fn Ma4731 3.5 09/01/2052
FN MA4731Financials
0.05%
357
Fn Ma4807 5.5 11/01/2052
FN MA4807Financials
0.05%
358
Fannie Mae 2053-06-01
FN MA5038Financials
0.05%
359
Fannie Mae Pool 4 01/01/2054
FN MA5263Financials
0.05%
360
Fannie Mae Pool
FN MA5445Financials
0.05%
361
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.05%
362
Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055
Other
0.05%
363
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.05%
364
Ginnie Mae Ii Pool
G2 MA6038Financials
0.05%
365
Government National Mortgage A 3 06/20/2051
G2 MA7419Financials
0.05%
366
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.05%
367
Ginnie Mae Ii Pool 4.5 2054-08-20
G2 MA9849Financials
0.05%
368
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361
G2 MA9361Financials
0.05%
369
Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
G2 MA9422Financials
0.05%
370
Ginnie Mae Ii Pool 5 07/20/2055
G2 MB0484Financials
0.05%
371
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy
0.05%
372
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.05%
373
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.05%
374
Export-Import Bank Of Korea 4.5%
Other
0.05%
375
Freddie Mac Pool
FR SD5345Financials
0.05%
376
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials
0.05%
377
Fannie Mae-Aces
FNA 2018-M10 A2Financials
0.05%
378
Umbs P#ma4019 2.5% 05/01/50
FN MA4019Financials
0.05%
379
Kfw Mtn 3 05/20/2027
KFW 3 05/20/27Financials
0.05%
380
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.05%
381
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary
0.05%
382
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.05%
383
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.05%
384
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials
0.05%
385
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.05%
386
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.05%
387
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.05%
388
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.05%
389
G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20
Other
0.05%
390
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.05%
391
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.05%
392
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.05%
393
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.05%
394
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.05%
395
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.05%
396
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other
0.05%
397
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.05%
398
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.05%
399
Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5
Other
0.04%
400
Gnma2 30Yr 6% Oct 20, 2055
Other
0.04%
401
Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20
Other
0.04%
402
Gs Mortgage Securities Trust 2019/gc38
GSMS 2019-GC38 A4Financials
0.04%
403
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.04%
404
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
405
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.04%
406
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.04%
407
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials
0.04%
408
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.04%
409
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.04%
410
Hsbc Holdings Plc 5.98 20370814
Other
0.04%
411
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.04%
412
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.04%
413
Intel Corp 6.125 5/56 6.125
Other
0.04%
414
State Of Israel
ISRAEL 3.875 07/03/5Financials
0.04%
415
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.04%
416
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.04%
417
Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23
Other
0.04%
418
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.04%
419
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials
0.04%
420
Landwirtschaftliche Rentenbank Mtn 4.136/03/2031
Other
0.04%
421
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.04%
422
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials
0.04%
423
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.04%
424
Mercadolibre Inc
Other
0.04%
425
Merck & Co Inc 3.85 09/15/2027
Other
0.04%
426
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials
0.04%
427
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.04%
428
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.04%
429
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.04%
430
Nordic Investment Bank Sr Unsecured 09/29 4.25
Other
0.04%
431
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.04%
432
Nvidia Corporation 4.256/15/2028
Other
0.04%
433
Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036
Other
0.04%
434
Oneok, Inc. 7.15% 1/15/2051
OKE 7.15 01/15/51Energy
0.04%
435
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.04%
436
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.04%
437
Fannie Mae 2.5 10/01/2050
FN MA4159Financials
0.04%
438
Umbs Pma4304 1.5% 04/01/51
FN MA4304Financials
0.04%
439
Fannie Mae Pool
FN MA4327Financials
0.04%
440
Fannie Mae 1.5 06/01/2036
FN MA4359Financials
0.04%
441
Fnma 30Yr 6.5% 06/01/2054#Ma5390
FN MA5390Financials
0.04%
442
Fn Ma4516 2 01/01/2037
FN MA4516Financials
0.04%
443
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.04%
444
Fn Ma4625 3.5 06/01/2052
FN MA4625Financials
0.04%
445
Fannie Mae Pool 06/01/2037
FN MA4629Financials
0.04%
446
Fannie Mae Pool Fn Ma4804
FN MA4804Financials
0.04%
447
Fannie Mae Pool Umbs P#Ma5008 4.50000000
FN MA5008Financials
0.04%
448
Fn Ma5190
FN MA5190Financials
0.04%
449
Umbs
FN MA5421Financials
0.04%
450
Fnma Pool Ma5529 Fn 11/54 Fixed 4.5
FN MA5529Financials
0.04%
451
Fnma Pool Ma5675 Fn 04/55 Fixed 6.5
FN MA5675Financials
0.04%
452
Fnma Pool Ma5821 Fn 09/55 Fixed 5
Other
0.04%
453
Fn Ma5982 5 2/1/2046 5 2046-02-01
Other
0.04%
454
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.04%
455
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.04%
456
G2 Ma8487 3.5 12/20/2052
G2 MA8487Financials
0.04%
457
G2 Ma8571 6 01/20/2053
G2 MA8571Financials
0.04%
458
Ginnie Mae Ii Pool 5.5 04/20/2053
G2 MA8801Financials
0.04%
459
Gnii Ii 5.5% 08/20/2053#Ma9106
G2 MA9106Financials
0.04%
460
Government National Mortgage Corporation
G2 MA9170Financials
0.04%
461
Ginnie Mae Ii Pool 4
G2 MA9722Financials
0.04%
462
Gnma2 30Yr 5.5% Dec 20, 2055
Other
0.04%
463
Ginnie Mae Ii Pool 5
G2 MB0307Financials
0.04%
464
Corp Andina De Fomento 4.75 09/16/2031
Other
0.04%
465
Dte Energy Company 6.2 2058-07-01
Other
0.04%
466
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.04%
467
Corporate Bonds
ENBCN 4.5 06/10/44Energy
0.04%
468
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.04%
469
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.04%
470
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.04%
471
European Investment Bank 0.75% Oct 26, 2026
EIB 0.75 10/26/26Financials
0.04%
472
Umbs 2052-02-01
FR SD8195Financials
0.04%
473
Fremf 2026 K566 Mortgage Trust 08/31 1
Other
0.04%
474
Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000
FHMS K757 A2Financials
0.04%
475
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
0.04%
476
Umbs Pma4423 2.5% 09/01/41
FN MA4423Financials
0.04%
477
Fannie Mae Pool Umbs P#Ma4439 3.00000000
FN MA4439Financials
0.04%
478
Fn Ma3991 3 04/01/2050
FN MA3991Financials
0.04%
479
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.04%
480
Abbvie Inc
ABBV 5.4 03/15/54Health Care
0.04%
481
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.04%
482
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.04%
483
Svensk Exportkredit Ab 0.0363 03/12/2029
Other
0.04%
484
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.04%
485
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.04%
486
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.04%
487
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.04%
488
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.04%
489
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.04%
490
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.04%
491
Bank 2019-Bnk19
BANK 2019-BN19 A2Financials
0.04%
492
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.04%
493
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.04%
494
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.04%
495
Bmark 2021-B2 2.263% 02/15/31
BMARK 2021-B24 A4Financials
0.04%
496
Broadcom Inc Sr Unsecured 11/36 3.187
Other
0.04%
497
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.04%
498
Comcast Corp 6.45 03/15/2037
CMCSA 6.45 03/15/37Communication Services
0.04%
499
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.04%
500
Commonwealth Edison Co
EXC 6.45 01/15/38Utilities
0.04%
501
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.04%
502
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.04%
503
Comcast Corp 1.5 02/15/2031 1.5 2031-02-15
Other
0.04%
504
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.04%
505
Republic Of Panama 0.058 02/23/2034
Other
0.04%
506
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.04%
507
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.04%
508
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.04%
509
Realty Income Corp 4.5 02/01/2033
Other
0.04%
510
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.04%
511
Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
URUGUA 5.442 02/14/3Financials
0.04%
512
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.04%
513
Smurfit W 5.185% 01/15/36
Other
0.04%
514
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities
0.04%
515
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities
0.04%
516
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.04%
517
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.04%
518
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.04%
519
Teva Pharmaceuticals Ne Company Guar 01/37 5.75
Other
0.04%
520
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.04%
521
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 ASFinancials
0.04%
522
Us Bancorp
USB V5.678 01/23/35Financials
0.04%
523
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.04%
524
Us Treas Nts 3.5% 12/15/28
Other
0.04%
525
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.03%
526
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials
0.03%
527
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.03%
528
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.03%
529
Toronto-Dominion Bank/The 4.78 12/17/2029
TD 4.783 12/17/29Financials
0.03%
530
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials
0.03%
531
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.03%
532
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy
0.03%
533
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.03%
534
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.03%
535
United States Treasury Note/Bond 4 01/31/2031
T 4 01/31/31Financials
0.03%
536
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other
0.03%
537
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.03%
538
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.03%
539
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.03%
540
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
541
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.03%
542
Westpac Banking
WSTP 2.15 06/03/31Financials
0.03%
543
PARAMOUNT 7.05% 10/15/31 7.05% 10/15/2031
Other
0.03%
544
Morgan Stanley Sr Unsecured 04/37 Var
Other
0.03%
545
PROVINCE 5.3% 09/29/36 5.3% 09/29/2036
Other
0.03%
546
PARAMOUNT 7.9% 10/15/36 7.9% 10/15/2036
Other
0.03%
547
CITIGROUP VRN 09/24/37 5.86% 09/24/2037
Other
0.03%
548
AERCAP FU 5.875% 10/07/33 5.875% 10/07/2033
Other
0.03%
549
PARAMOUNT 8.75% 10/15/56 8.75% 10/15/2056
Other
0.03%
550
Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14
Other
0.03%
551
Province Of Ontario
ONT 4.2 01/18/29Financials
0.03%
552
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.03%
553
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.03%
554
Peco Energy Co 4.6 05/15/2052
EXC 4.6 05/15/52Utilities
0.03%
555
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.03%
556
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.03%
557
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.03%
558
Province Of Quebec Canada
Q 4.5 04/03/29Financials
0.03%
559
Uruguay Government International Bond 4.13 11/20/2045
URUGUA 4.125 11/20/4Financials
0.03%
560
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services
0.03%
561
Rogers Communicat V/R 07/31/56
Other
0.03%
562
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.03%
563
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.03%
564
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.03%
565
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.03%
566
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.03%
567
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.03%
568
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
569
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.03%
570
Boston Pr 2.9% 03/15/30
BXP 2.9 03/15/30Real Estate
0.03%
571
Cigna Group/The Sr Unsecured 01/56 6
Other
0.03%
572
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.03%
573
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.03%
574
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.03%
575
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.03%
576
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials
0.03%
577
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials
0.03%
578
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.03%
579
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.03%
580
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.03%
581
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.03%
582
Citigroup Inc
C V2.561 05/01/32Financials
0.03%
583
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.03%
584
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.03%
585
FNMA Pool MA4078
FN MA4078Financials
0.03%
586
Fn Ma4183 2.5 11/1/50
FN MA4183Financials
0.03%
587
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.03%
588
Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
FN MA5271Financials
0.03%
589
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials
0.03%
590
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.03%
591
Fannie Mae Pool 2.0% 05/01/2037
FN MA4602Financials
0.03%
592
Fannie Mae Pool Umbs P#Ma4654 3.50000000
FN MA4654Financials
0.03%
593
Fannie Mae 2052-05-01
FN MA4852Financials
0.03%
594
Fnma 30Yr 6.5% 05/01/2053
FN MA5012Financials
0.03%
595
Fnma 2053-07-01
FN MA5071Financials
0.03%
596
Fnma Pool Ma5762 Fn 07/55 Fixed 6.5
Other
0.03%
597
Fncl Umbs 7.0 Ma5795 08-01-55
FN MA5795Financials
0.03%
598
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other
0.03%
599
Fnma 30Yr Umbs 4.5% Jan 01, 2056
Other
0.03%
600
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials
0.03%
601
Ginnie Mae Ii Pool P#Ma6284 3.50000000
G2 MA6284Financials
0.03%
602
Xpo Inc 7.125 06/01/2031
G2 MA6340Financials
0.03%
603
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.03%
604
Government National Mortgage A 2.5 11/20/2050
G2 MA6995Financials
0.03%
605
Government National Mortgage A 3.5 12/20/2050
G2 MA7054Financials
0.03%
606
Gnma2 30Yr 3.5 2052-05-20
G2 MA8044Financials
0.03%
607
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.03%
608
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.03%
609
Gnma2 30Yr 3% Oct 20, 2051
G2 MA7650Financials
0.03%
610
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.03%
611
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.03%
612
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.03%
613
Ginnie Mae Ii Pool 2035-08-24
G2 MA7939Financials
0.03%
614
Government National Mortgage A
G2 MA8876Financials
0.03%
615
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.03%
616
G2 Ma8101 06/20/2052
G2 MA8101Financials
0.03%
617
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.03%
618
G2 Ma8202 5 08/20/2052
G2 MA8202Financials
0.03%
619
Government National Mortgage Association G2 Ma8266 2052-09-20
G2 MA8266Financials
0.03%
620
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.03%
621
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
0.03%
622
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.03%
623
Government National Mortgage Corporation
G2 MA9303Financials
0.03%
624
Ginnie Mae Ii Pool 01/20/2054
G2 MA9424Financials
0.03%
625
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials
0.03%
626
Gnma Ii Pool Ma9905 5.00 2054-09-20
G2 MA9905Financials
0.03%
627
Gnma2 30Yr 4% Oct 20, 2054
G2 MA9962Financials
0.03%
628
Gnma2 30Yr 6.5% Oct 20, 2054
G2 MA9967Financials
0.03%
629
Ginnie Mae Ii Pool 4.5% 12/20/2055
Other
0.03%
630
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.03%
631
Gen Motors Fin
GM 5.55 07/15/29Financials
0.03%
632
GILEAD SC 4.% 09/01/36
GILD 4 09/01/36Health Care
0.03%
633
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.03%
634
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.03%
635
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.03%
636
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.03%
637
Hungary Government International Bond 7.63 03/29/2041
REPHUN 7.625 03/29/4Financials
0.03%
638
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.03%
639
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology
0.03%
640
Inter-American Development Bank
IADB 1.5 01/13/27Financials
0.03%
641
Inter-American Devel Bk 4.25 3/20/2030
Other
0.03%
642
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.03%
643
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.03%
644
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.03%
645
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials
0.03%
646
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.03%
647
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials
0.03%
648
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials
0.03%
649
Kfw 4.00% Jun 28, 2027
KFW 4 06/28/27Financials
0.03%
650
Kfw 3.75% 03/14/2031 3.75
Other
0.03%
651
Kroger Co 6.9 04/15/2038
KR 6.9 04/15/38Consumer Staples
0.03%
652
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials
0.03%
653
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.03%
654
Eli Lilly + Co Sr Unsecured 02/54 5
LLY 5 02/09/54Health Care
0.03%
655
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.03%
656
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.03%
657
Merck & Co Inc 4.9 05/17/2044
MRK 4.9 05/17/44Health Care
0.03%
658
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.03%
659
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.03%
660
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.03%
661
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.03%
662
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.03%
663
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.03%
664
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials
0.03%
665
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.03%
666
Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375
Other
0.03%
667
Abbvie Inc. 4.8%
ABBV 4.8 03/15/27Health Care
0.03%
668
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.03%
669
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.03%
670
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.03%
671
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.03%
672
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.03%
673
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.03%
674
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.03%
675
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.03%
676
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.03%
677
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.03%
678
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.03%
679
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.03%
680
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.03%
681
Baidu Inc 2.38% 10/09/2030
BIDU 2.375 10/09/30Communication Services
0.03%
682
Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048
ED 4.65 12/01/48 EUtilities
0.03%
683
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate
0.03%
684
Deere & Co
DE 3.9 06/09/42Industrials
0.03%
685
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other
0.03%
686
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.03%
687
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.03%
688
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.03%
689
Walt Disney Company 3.6%
DIS 3.6 01/13/51Communication Services
0.03%
690
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.03%
691
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials
0.03%
692
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.03%
693
Enterprise Products Operating Llc 7.55% 2038-04-15
EPD 7.55 04/15/38Energy
0.03%
694
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.03%
695
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy
0.03%
696
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.03%
697
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.03%
698
Federal Home Loan Mortgage Corporation
FR SD8161Financials
0.03%
699
Freddie Macfreddie Mac Pool
FR SD8428Financials
0.03%
700
Fna 2018-m7 A2
FNA 2018-M7 A2Financials
0.03%
701
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 2.701 2029-04-25
FHMS K094 A1Financials
0.03%
702
Fnma Pool Ma4378
FN MA4378Financials
0.03%
703
Fannie Mae Pool
FN MA4387Financials
0.03%
704
Fannie Mae Pool
FN MA4466Financials
0.03%
705
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.02%
706
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities
0.02%
707
Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028
Other
0.02%
708
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate
0.02%
709
John Deere Capital Corp 1.3 10/13/2026
DE 1.3 10/13/26 MTNFinancials
0.02%
710
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.02%
711
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.02%
712
John Deere Capital Corp 0.048 09/11/2029
Other
0.02%
713
John Deere Capital Corp Mtn
Other
0.02%
714
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.02%
715
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.02%
716
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.02%
717
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.02%
718
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.02%
719
Duke Energy Florida Llc 1St Mortgage 11/52 5.95
DUK 5.95 11/15/52Utilities
0.02%
720
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.02%
721
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.02%
722
Ecolab Inc 4.8 06/15/2031
Other
0.02%
723
Ecolab Inc. 5.35%
Other
0.02%
724
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy
0.02%
725
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.02%
726
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.02%
727
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples
0.02%
728
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.02%
729
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.02%
730
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.02%
731
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.02%
732
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.02%
733
European Investment Bank Mtn 4.388/16/2033
Other
0.02%
734
European Investment Bank 4.375 11/25/2031
Other
0.02%
735
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
736
Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032
Other
0.02%
737
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.02%
738
Export Development Canada 4.25 07/22/2031
Other
0.02%
739
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.02%
740
Fhms K127 A1 1.353% 11/25/30
FHMS K127 A1Financials
0.02%
741
Fhms K-1520 A1 2.007 07/25/2035
FHMS K-1520 A1Financials
0.02%
742
Fhlmc Multifamily Structured P Fhms K563 A2
Other
0.02%
743
Fhlmc Multifamily Structured P Fhms K767 A2
Other
0.02%
744
Freddie Mac Multifamily Structured Pass Through Certificates 4.6 06/25/2036
Other
0.02%
745
Fremf 2026-K182 Mortgage Trust 0.0441% 08/25/2036 0.0441 2036-08-25
Other
0.02%
746
Fhms K129 Am 1.647% 05/25/31
FHMS K129 AMFinancials
0.02%
747
Fhlmc Multifamily Structured P 1.77 05/25/2028
FHMS K743 A2Financials
0.02%
748
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials
0.02%
749
Fhms K506 A2 4.65 2028-08-25
FHMS K506 A2Financials
0.02%
750
Fhms K507 A2 4.8 2028-09-25
FHMS K507 A2Financials
0.02%
751
Fhms K-160 A2 4.5 2033-08-25
FHMS K-160 A2Financials
0.02%
752
Fhms K753 A2 4.4 2030-10-25
FHMS K753 A2Financials
0.02%
753
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.02%
754
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.02%
755
Fhms K520 A2 5.18 2029-03-25
FHMS K520 A2Financials
0.02%
756
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K756 A2Financials
0.02%
757
Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000
FHMS K-167 A2Financials
0.02%
758
Fremf 2025-K759 Mortgage Trust, Series K759, Class A2
FHMS K759 A2Financials
0.02%
759
Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25
FHMS K-169 A2Financials
0.02%
760
Freddie Mac Multifamily Structured Pass Through Certificates,4.55,2032-01-25
FHMS K760 A2Financials
0.02%
761
Fannie Mae Pool
FN MA3490Financials
0.02%
762
Fannie Mae Pool Fn Ma3574
FN MA3574Financials
0.02%
763
Fannie Mae Pool
FN MA2941Financials
0.02%
764
Fannie Mae Pool
FN MA3358Financials
0.02%
765
Fannie Mae 1.5 07/01/2051
FN MA4377Financials
0.02%
766
Fnma 7.50% 5/32 #626296
FN MA4402Financials
0.02%
767
G2 Mb0622# 5.00% 9/20/55 5 2055-09-20
Other
0.02%
768
Gmalt 2026 4.3% 03/20/29
Other
0.02%
769
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.02%
770
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.02%
771
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.02%
772
General Motors Financial Co. Inc. 5.10 09/15/2031
Other
0.02%
773
Georgia Power 4.6 6/29
Other
0.02%
774
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.02%
775
Gilead Sciences Inc 0.049 05/20/2034
Other
0.02%
776
Glaxosmithkli 4.85% 09/29
Other
0.02%
777
Glaxosmithkline Capital Inc 0.05 09/15/2031
Other
0.02%
778
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.02%
779
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.02%
780
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.02%
781
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.02%
782
Goldman S Vrn 01/21/37
Other
0.02%
783
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.02%
784
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.02%
785
Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21
Other
0.02%
786
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.02%
787
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
788
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.02%
789
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.02%
790
Hsbc Holdings Plc
HSBC V2.013 09/22/28Financials
0.02%
791
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.02%
792
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
793
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.02%
794
Honda Auto Receivables Owner T Harot 2026 1 A3
Other
0.02%
795
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.02%
796
Hyundai Auto Receivables Trust Hart 2026 A A3
Other
0.02%
797
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.02%
798
Ing Groep Nv,3.95,2027-03-29
INTNED 3.95 03/29/27Financials
0.02%
799
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.02%
800
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.02%
801
Intel Corp
INTC 3.734 12/08/47Information Technology
0.02%
802
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology
0.02%
803
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.02%
804
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.02%
805
Inter-American Development Bank
IADB 4.375 02/01/27Financials
0.02%
806
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.02%
807
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.02%
808
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.02%
809
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials
0.02%
810
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.02%
811
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.02%
812
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials
0.02%
813
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials
0.02%
814
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials
0.02%
815
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.02%
816
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.02%
817
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.02%
818
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology
0.02%
819
Intl Finance Corp Sr Unsecured 01/29 3.5
Other
0.02%
820
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.02%
821
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.02%
822
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.02%
823
Jpmorgan Chase & Co 5.803 07/23/2041
Other
0.02%
824
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology
0.02%
825
Kennametal Inc 5.85/28/2036
Other
0.02%
826
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.02%
827
Kimberly Clark Corp., 6.625%, 08/01/37
KMB 6.625 08/01/37Consumer Staples
0.02%
828
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.02%
829
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.02%
830
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.02%
831
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.02%
832
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.02%
833
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.02%
834
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials
0.02%
835
Bank Of America Corp. 1D Us Sofr + 1.572 04/23/2037 1.572 2037-04-23
Other
0.02%
836
Bank5 2026-5Yr23 6.053% 07/15/2031
Other
0.02%
837
Bank Of New York Mellon Corp/The 2.05 01/26/2027
BK 2.05 01/26/27 MTNFinancials
0.02%
838
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials
0.02%
839
Bank_21-Bnk35 Asb 2.07% Jun 15, 2064
BANK 2021-BN35 ASBFinancials
0.02%
840
Bank 2021-Bn3 1.935% 06/15/26
BANK 2021-BN34 A2Financials
0.02%
841
Bank5 2026 Vrn 08/15/2031
Other
0.02%
842
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials
0.02%
843
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.02%
844
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.02%
845
Bmark 2021-B28 A3
BMARK 2021-B28 A3Financials
0.02%
846
Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056
BMARK 2023-V4 A3Financials
0.02%
847
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials
0.02%
848
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.02%
849
Bmo 2025-5 5.18% 10/15/58
Other
0.02%
850
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.02%
851
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.02%
852
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.02%
853
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.02%
854
British Columbia 4.2% 07-06-33
BRCOL 4.2 07/06/33Financials
0.02%
855
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials
0.02%
856
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples
0.02%
857
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.02%
858
Cigna Corp.
CI 4.8 08/15/38Financials
0.02%
859
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.02%
860
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.02%
861
Canadian National Railway Co.
CNRCN 6.375 11/15/37Industrials
0.02%
862
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.02%
863
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care
0.02%
864
Carmax Auto Owner Trust 2026-3 4.67% 4.67% 10/15/2032
Other
0.02%
865
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.02%
866
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.02%
867
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.02%
868
Chase Issuance Trust Chait 2025 A1 A
CHAIT 2025-A1 AFinancials
0.02%
869
Chubb Ina Holdings Llc
Other
0.02%
870
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.02%
871
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.02%
872
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.02%
873
Cleveland Electric Illuminating Co 5.95% Dec 15, 2036
FE 5.95 12/15/36Utilities
0.02%
874
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.02%
875
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
876
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.02%
877
Conagra Brands Inc.
CAG 8.25 09/15/30Consumer Staples
0.02%
878
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities
0.02%
879
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.02%
880
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.02%
881
Umbs Pma4302 1.5% 04/01/36
FN MA4302Financials
0.02%
882
Fannie Mae 2.5 05/01/2036
FN MA4330Financials
0.02%
883
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials
0.02%
884
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials
0.02%
885
Fannie Mae Pool 6.5 2054-04-01
FN MA5329Financials
0.02%
886
Fnma Pool Ma5342 Fn 04/54 Fixed 7 7 2054-04-01
FN MA5342Financials
0.02%
887
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.02%
888
Fannie Mae Pool Fn Ma5218
FN MA5218Financials
0.02%
889
Umbs
FN MA5247Financials
0.02%
890
Fnma Pool Ma5496 Fn 10/54 Fixed 5
FN MA5496Financials
0.02%
891
Fn 10/54 Fixed 6.5
FN MA5499Financials
0.02%
892
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.02%
893
Flex Ltd. 4.875% 06/15/2029
FLEX 4.875 06/15/29Information Technology
0.02%
894
Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16
FEMSA 3.5 01/16/50Consumer Staples
0.02%
895
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.02%
896
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials
0.02%
897
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.02%
898
Government National Mortgage Association 2052-10-20
G2 MA8349Financials
0.02%
899
Gnma Ii Mortpass 6% 11/52
G2 MA8430Financials
0.02%
900
G2 Ma8492 6 12/20/2052
G2 MA8492Financials
0.02%
901
G2 Ma8572
G2 MA8572Financials
0.02%
902
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials
0.02%
903
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.02%
904
Gnma 2053-09-20
G2 MA9171Financials
0.02%
905
Ginnie Mae Ii Pool 2054-02-20
G2 MA9490Financials
0.02%
906
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials
0.02%
907
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.02%
908
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.02%
909
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
910
At&T Inc. 6.00% 15 Aug 2040
T 6 08/15/40Communication Services
0.02%
911
At&T Inc 4.9% Nov 01, 2035
Other
0.02%
912
At&T Inc. 5.55% Nov 01, 2045
Other
0.02%
913
At&T Inc 5.7% 11/01/54
Other
0.02%
914
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.02%
915
Accenture Capital Inc 5.67/10/2036
Other
0.02%
916
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.02%
917
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.02%
918
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
919
Air Products & Chemicals Sr Unsec 1.85% 05-15-27
APD 1.85 05/15/27Materials
0.02%
920
Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030
Other
0.02%
921
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.02%
922
American Airlines Pass Through Trust 5.7% 5.7 2040-08-20
Other
0.02%
923
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.02%
924
American Express 1.65 11/04/2026
AXP 1.65 11/04/26Financials
0.02%
925
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.02%
926
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.02%
927
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.02%
928
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.02%
929
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.02%
930
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.02%
931
American Water Capital C Sr Unsecured 09/48 4.2 4.2
Other
0.02%
932
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.02%
933
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials
0.02%
934
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other
0.02%
935
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.02%
936
Asian Dev Bank 1.875 2029-03-15
ASIA 1.875 03/15/29 Financials
0.02%
937
Asian Development Bank
ASIA 3.125 04/27/32Financials
0.02%
938
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.02%
939
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials
0.02%
940
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.02%
941
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.02%
942
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.02%
943
Bank 2026-Bnk52 A5
Other
0.02%
944
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.02%
945
Bbcms 2023-C22 A5 6.804 11/15/2056
BBCMS 2023-C22 A5Financials
0.02%
946
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials
0.02%
947
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials
0.02%
948
Bmo 2026-5C16 Mortgage Trust 5.9627%
Other
0.02%
949
Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056
BMO 2023-5C1 ASFinancials
0.02%
950
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.02%
951
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.02%
952
Kreditans 3.5% 05/15/29
Other
0.02%
953
Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033
Other
0.02%
954
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples
0.02%
955
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials
0.02%
956
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.02%
957
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials
0.02%
958
Landwirtsch. Rentenbank Govt Guarant 10/33 5
RENTEN 5 10/24/33 MTFinancials
0.02%
959
Eli Lilly & Co
LLY 3.7 03/01/45Health Care
0.02%
960
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.02%
961
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.02%
962
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials
0.02%
963
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.02%
964
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.02%
965
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.02%
966
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.02%
967
Mercedes-Benz Auto Receivables Mbart 2026 1 A4
Other
0.02%
968
Merck & Co Inc 4.655/22/2031
Other
0.02%
969
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials
0.02%
970
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.02%
971
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.02%
972
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.02%
973
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.02%
974
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.02%
975
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.02%
976
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.02%
977
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.02%
978
Morgan Stanley 0.0471 03/12/2032
Other
0.02%
979
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.02%
980
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.02%
981
Morgan Stanley Private Bank Na 02/08/2030
Other
0.02%
982
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.02%
983
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.02%
984
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology
0.02%
985
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
986
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.02%
987
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.02%
988
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials
0.02%
989
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.02%
990
Nalt 2026- 4.78% 06/17/30
Other
0.02%
991
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.02%
992
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.02%
993
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.02%
994
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities
0.02%
995
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.02%
996
Nvidia Corp 4.5 6/31
Other
0.02%
997
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.02%
998
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.02%
999
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.02%
1000
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.02%
1001
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.02%
1002
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.02%
1003
Old Republic International Corporation 5.7% 5.7 2036-06-01
Other
0.02%
1004
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.02%
1005
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.02%
1006
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities
0.02%
1007
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.02%
1008
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.02%
1009
Oncor Electric Delivery Company Ll 144A
Other
0.02%
1010
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.02%
1011
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.02%
1012
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.02%
1013
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials
0.02%
1014
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.02%
1015
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.02%
1016
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
1017
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.02%
1018
Oracle Corporation 5.20% Sep 26, 2035
Other
0.02%
1019
Oracle Corp 5.875 09/26/2045
Other
0.02%
1020
Oracle Corp 5.95 09/26/2055
Other
0.02%
1021
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.02%
1022
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials
0.02%
1023
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.02%
1024
Ppl Electric Utilities Corp.
PPL 4.15 10/01/45Utilities
0.02%
1025
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.02%
1026
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.02%
1027
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.02%
1028
Republic Of Peru 5.625 11/18/2050
PERU 5.625 11/18/50Financials
0.02%
1029
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials
0.02%
1030
Potomac Electric Power Co 6.5% Nov 15, 2037
EXC 6.5 11/15/37Utilities
0.02%
1031
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.02%
1032
Prudential Financial, Inc. 6.25%
Other
0.02%
1033
Public Service Co of Colorado
XEL 4.1 06/15/48Utilities
0.02%
1034
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.02%
1035
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.02%
1036
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.02%
1037
Public Svc Enterprise G 4.8 15Jun31
Other
0.02%
1038
Public Storage Operating Co 5.13 01/15/2029
PSA 5.125 01/15/29Real Estate
0.02%
1039
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.02%
1040
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials
0.02%
1041
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.02%
1042
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.02%
1043
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.02%
1044
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.02%
1045
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials
0.02%
1046
Royal Bank Of Canada Mtn 4.95 08/05/2032
Other
0.02%
1047
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.02%
1048
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials
0.02%
1049
Royalty Pharma 5.2% 09/35
Other
0.02%
1050
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.02%
1051
Sba Communications Corp. 5.15%
Other
0.02%
1052
Sce Recovery Funding Llc 5.388%
Other
0.02%
1053
Sce Recovery Funding Llc 6.036%
Other
0.02%
1054
Sce Recovery Funding Llc 6.093%
Other
0.02%
1055
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.02%
1056
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.02%
1057
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials
0.02%
1058
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.02%
1059
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials
0.02%
1060
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities
0.02%
1061
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.02%
1062
Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028
Other
0.02%
1063
Sherwin-williams Co 2.95 8/15/2029
SHW 2.95 08/15/29Materials
0.02%
1064
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.02%
1065
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.02%
1066
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.02%
1067
Southwestern Public Service Co.
XEL 4.5 08/15/41Utilities
0.02%
1068
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.02%
1069
State Street Corp Variable Rate, Due 04/23/2032 2032-04-23
Other
0.02%
1070
State Street Corp 5.09 04/24/2037 5.09 2037-04-24
Other
0.02%
1071
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.02%
1072
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials
0.02%
1073
Suzano Austria 2.5 09/15/2028
SUZANO 2.5 09/15/28Materials
0.02%
1074
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.02%
1075
Tr Finance Llc
Other
0.02%
1076
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.02%
1077
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.02%
1078
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.02%
1079
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.02%
1080
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.02%
1081
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.02%
1082
Texas Instruments Inc
TXN 3.875 03/15/39Information Technology
0.02%
1083
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.02%
1084
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.02%
1085
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.02%
1086
Taot 2026- 4.61% 01/15/32
Other
0.02%
1087
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.02%
1088
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.02%
1089
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials
0.02%
1090
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
1091
Us Bancorp 5.47 07/27/2037
Other
0.02%
1092
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.02%
1093
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials
0.02%
1094
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.02%
1095
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.02%
1096
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.02%
1097
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.02%
1098
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.02%
1099
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.02%
1100
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.02%
1101
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.02%
1102
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.02%
1103
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.02%
1104
Verizon Master Trust Vzmt 2026 2 B
Other
0.02%
1105
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.02%
1106
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.02%
1107
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.02%
1108
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.02%
1109
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.02%
1110
Anthem Inc.
ELV 6.375 06/15/37Financials
0.02%
1111
Elevance Health Inc 4.65 01/15/2043
ELV 4.65 01/15/43Financials
0.02%
1112
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.02%
1113
Westpac Banking Corp
WSTP V4.322 11/23/31Financials
0.02%
1114
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.02%
1115
Xylem Inc 5.26/01/2033
Other
0.02%
1116
Xylem Inc 5.456/01/2036
Other
0.02%
1117
VWALT 2026 4.71% 02/20/29 4.71% 02/20/2029
Other
0.02%
1118
ASIAN DEV 5.% 09/30/33 5% 09/30/2033
Other
0.02%
1119
CENTERPOI 5.4% 10/15/31 5.4% 10/15/2031
Other
0.02%
1120
VZMT 2026- 5.14% 08/20/32 5.14% 08/20/2032
Other
0.02%
1121
NAROT 2026 5.15% 04/15/32 5.15% 04/15/2032
Other
0.02%
1122
DICK'S SP 6.9% 09/25/56 6.9% 09/25/2056
Other
0.02%
1123
KYNDRYL H 7.875% 01/15/32 7.875% 01/15/2032
Other
0.02%
1124
BAIN CAPI 7.6% 10/08/31 7.6% 10/08/2031
Other
0.02%
1125
Verizon Communications Inc
VZ 3.85 11/01/42Communication Services
0.01%
1126
Verizon Communications Inc
VZ 5.5 03/16/47Communication Services
0.01%
1127
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services
0.01%
1128
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
1129
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.01%
1130
Verizon Communications Sr Unsecured 11/65 6
Other
0.01%
1131
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
1132
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other
0.01%
1133
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.01%
1134
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology
0.01%
1135
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.01%
1136
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.01%
1137
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.01%
1138
Vulcan Materials Company 3.9%
VMC 3.9 04/01/27Materials
0.01%
1139
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
1140
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.01%
1141
Wfcit 2024-A2 A 4.29 10/15/2029
WFCIT 2024-A2 AFinancials
0.01%
1142
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate
0.01%
1143
Wfcm 2025-5C7 A3
Other
0.01%
1144
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.01%
1145
Western Midstream Operat Sr Unsecured 07/36 5.7
Other
0.01%
1146
Western Union Co.
WU 6.2 11/17/36Financials
0.01%
1147
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials
0.01%
1148
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.01%
1149
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
1150
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.01%
1151
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.01%
1152
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.01%
1153
Williams Companies Inc 6% Mar 15, 2055
WMB 6 03/15/55Energy
0.01%
1154
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.01%
1155
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other
0.01%
1156
Willis North America Inc
WTW 4.5 09/15/28Financials
0.01%
1157
Willis North America Inc
WTW 2.95 09/15/29Financials
0.01%
1158
Willis North America Inc
WTW 5.9 03/05/54Financials
0.01%
1159
Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15
Other
0.01%
1160
Wisconsin Electric Power Company 5.16/15/2036
Other
0.01%
1161
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.01%
1162
Wisconsin Power And Light Company 5.7% 12/15/2055
Other
0.01%
1163
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities
0.01%
1164
Wisconsin Public Service Sr Unsecured 08/56 6.05
Other
0.01%
1165
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.01%
1166
World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17
WOART 2024-C A3Financials
0.01%
1167
Woart 2026 4.68% 11/15/32
Other
0.01%
1168
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.01%
1169
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.01%
1170
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials
0.01%
1171
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care
0.01%
1172
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.01%
1173
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.01%
1174
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
1175
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.01%
1176
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.01%
1177
SYSCO HOL 6.5% 10/06/56 6.5% 10/06/2056
Other
0.01%
1178
SYSCO HOL 5.95% 06/06/36 5.95% 06/06/2036
Other
0.01%
1179
BROOKFIEL 5.65% 09/23/31 5.65% 09/23/2031
Other
0.01%
1180
Eversource Energy 5.85 2031-04-15
Other
0.01%
1181
HART 2026- 5.14% 03/15/33 5.14% 03/15/2033
Other
0.01%
1182
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.01%
1183
AGREE LP 5.65% 10/15/36 5.65% 10/15/2036
Other
0.01%
1184
Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05
Other
0.01%
1185
Oracle Corp
ORCL 3.85 07/15/36Information Technology
0.01%
1186
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.01%
1187
Oracle Corp. 5.375% 5.375 2054-09-27
ORCL 5.375 09/27/54Information Technology
0.01%
1188
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology
0.01%
1189
Oracle Corp 02/04/2036
Other
0.01%
1190
Orix Corp.
ORIX 3.7 07/18/27Financials
0.01%
1191
Orix Corp
ORIX 2.25 03/09/31Financials
0.01%
1192
Orix Corp 4.45 09/09/2030
Other
0.01%
1193
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.01%
1194
Peco Energy Co 1St Mortgage 09/31 5
Other
0.01%
1195
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.01%
1196
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.01%
1197
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
1198
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.01%
1199
Pnc Financial Services 4.618 10/26/2029
Other
0.01%
1200
Ppg Industries Inc 4.38% Mar 15, 2031
Other
0.01%
1201
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.01%
1202
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.01%
1203
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.01%
1204
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.01%
1205
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.01%
1206
Panama (Republic Of) 4.5%
PANAMA 4.5 05/15/47Financials
0.01%
1207
Panama Government International Bond 4.5 04/16/2050
PANAMA 4.5 04/16/50Financials
0.01%
1208
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.01%
1209
Republic Of Panama 0.06 02/23/2038
Other
0.01%
1210
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials
0.01%
1211
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.01%
1212
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.01%
1213
Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029
PTEN 5.15 11/15/29Energy
0.01%
1214
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.01%
1215
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials
0.01%
1216
Peruvian Government International Bond 6.2 06/30/2055
PERU 6.2 06/30/55Financials
0.01%
1217
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.01%
1218
Pfizer Inc Sr Unsecured 11/27 3.875 3.875
Other
0.01%
1219
Phillips 66
PSX 3.9 03/15/28Energy
0.01%
1220
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.01%
1221
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.01%
1222
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.01%
1223
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials
0.01%
1224
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.01%
1225
Principal Financial Group Inc 5.31/15/2037
Other
0.01%
1226
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.01%
1227
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.01%
1228
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
1229
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.01%
1230
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.01%
1231
Prologis Lp 2.875 11/15/2029
PLD 2.875 11/15/29Real Estate
0.01%
1232
Prologis Lp Regd 5.25000000
PLD 5.25 06/15/53Real Estate
0.01%
1233
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
1234
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.01%
1235
Prologis Lp 4.25 06/15/2031 4.25 2031-06-15
Other
0.01%
1236
Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15
Other
0.01%
1237
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials
0.01%
1238
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials
0.01%
1239
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.01%
1240
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.01%
1241
Public Service Company Of Colorado 6.2 20560815
Other
0.01%
1242
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.01%
1243
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.01%
1244
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.01%
1245
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate
0.01%
1246
Puget Sound Energy Inc.
PSD 5.638 04/15/41Utilities
0.01%
1247
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.01%
1248
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.01%
1249
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.01%
1250
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.01%
1251
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.01%
1252
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.01%
1253
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.01%
1254
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials
0.01%
1255
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials
0.01%
1256
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.01%
1257
Fnma Pool Fs9204 Fn 09/54 Fixed Var
Q 2.75 04/12/27Financials
0.01%
1258
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.01%
1259
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services
0.01%
1260
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.01%
1261
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.01%
1262
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.01%
1263
Citizens Bank Na 4.19% Jan 29, 2029
Other
0.01%
1264
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.01%
1265
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.01%
1266
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.01%
1267
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.01%
1268
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
1269
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.01%
1270
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.01%
1271
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.01%
1272
Republic Services Inc 4.757/15/2031
Other
0.01%
1273
Republic Services Inc 57/15/2036
Other
0.01%
1274
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials
0.01%
1275
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.01%
1276
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.01%
1277
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.01%
1278
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.01%
1279
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.01%
1280
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.01%
1281
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.01%
1282
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials
0.01%
1283
Ryder System Inc 5 09/15/2031
Other
0.01%
1284
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
1285
Ssm Health 4.755% 06/29
Other
0.01%
1286
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.01%
1287
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.01%
1288
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.01%
1289
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities
0.01%
1290
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
1291
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other
0.01%
1292
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.01%
1293
Sdart_26-1 C 4.26% Apr 15, 2032
Other
0.01%
1294
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials
0.01%
1295
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.01%
1296
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.01%
1297
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.01%
1298
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.01%
1299
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
Other
0.01%
1300
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.01%
1301
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.01%
1302
Servicenow Inc 5.40% 05/15/2036
Other
0.01%
1303
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.01%
1304
Skyworks Solutions, Inc. 6.25%
Other
0.01%
1305
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.01%
1306
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.01%
1307
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.01%
1308
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities
0.01%
1309
Southern California Edison Co.
EIX 4.5 09/01/40Utilities
0.01%
1310
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities
0.01%
1311
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.01%
1312
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.01%
1313
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.01%
1314
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.01%
1315
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.01%
1316
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.01%
1317
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.01%
1318
Southern Company Gas Capital Corp. 6.05%
Other
0.01%
1319
Southern Power Co 4.25% 10/01/2030
Other
0.01%
1320
Southern Power Company 4.9% Oct 01, 2035
Other
0.01%
1321
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
1322
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.01%
1323
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.01%
1324
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.01%
1325
Republic Of Poland Government International Bond
Other
0.01%
1326
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
1327
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy
0.01%
1328
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.01%
1329
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.01%
1330
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.01%
1331
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.01%
1332
Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047
Other
0.01%
1333
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.01%
1334
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.01%
1335
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.01%
1336
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.01%
1337
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples
0.01%
1338
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.01%
1339
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.01%
1340
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.01%
1341
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.01%
1342
Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.01%
1343
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.01%
1344
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities
0.01%
1345
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.01%
1346
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary
0.01%
1347
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.01%
1348
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other
0.01%
1349
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials
0.01%
1350
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.01%
1351
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology
0.01%
1352
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.01%
1353
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.01%
1354
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials
0.01%
1355
3m Co
MMM 2.375 08/26/29Industrials
0.01%
1356
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.01%
1357
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.01%
1358
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
1359
Toronto-Domi 4.928% 10/35
Other
0.01%
1360
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary
0.01%
1361
Tractor Supply Co 5.2% 01/30/2032
Other
0.01%
1362
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.01%
1363
Taot 2024-D A4 4.43 04/15/2030
TAOT 2024-D A4Financials
0.01%
1364
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.01%
1365
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.01%
1366
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.01%
1367
Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6
TRV 4.6 08/01/43Financials
0.01%
1368
Travelers Cos Inc Sr Unsecured 07/31 4.95
Other
0.01%
1369
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.01%
1370
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.01%
1371
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
1372
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.01%
1373
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.01%
1374
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.01%
1375
Truist Var 04/32
Other
0.01%
1376
Truist Financial Corp Mtn 5.28% Apr 23, 2037 5.28 2037-04-23
Other
0.01%
1377
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.01%
1378
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.01%
1379
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.01%
1380
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology
0.01%
1381
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology
0.01%
1382
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary
0.01%
1383
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.01%
1384
Uber Technologies Inc 4.8 09/15/2035
Other
0.01%
1385
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.01%
1386
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.01%
1387
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
0.01%
1388
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials
0.01%
1389
Us Treasury N/B 02/29 3.5
Other
0.01%
1390
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.01%
1391
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.01%
1392
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.01%
1393
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.01%
1394
Ventas Realty Lp 5 02/15/2036
Other
0.01%
1395
Veralto Corp 4.85% 01/15/2032
Other
0.01%
1396
Verisign, Inc. 5.1%
Other
0.01%
1397
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.01%
1398
Kinder Morgan Inc 6.15 20560801
Other
0.01%
1399
Korea International Bond 2.75% 19-01-2027
KOREA 2.75 01/19/27Financials
0.01%
1400
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.01%
1401
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.01%
1402
Kroger Co.
KR 5.4 07/15/40Consumer Staples
0.01%
1403
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.01%
1404
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary
0.01%
1405
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.01%
1406
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.01%
1407
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology
0.01%
1408
Lam Research Corp
LRCXInformation Technology
0.01%
1409
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.01%
1410
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.01%
1411
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate
0.01%
1412
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
1413
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care
0.01%
1414
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
1415
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.01%
1416
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.01%
1417
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.01%
1418
M&T Bank Corporation 7.41 10-30-2029
MTB V7.413 10/30/29Financials
0.01%
1419
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.01%
1420
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.01%
1421
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.01%
1422
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
1423
Manulife Financial Corp Subordinated 09/41 Var
Other
0.01%
1424
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.01%
1425
Marathon Petroleum Corp
MPC 5 09/15/54Energy
0.01%
1426
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials
0.01%
1427
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.01%
1428
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.01%
1429
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.01%
1430
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.01%
1431
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.01%
1432
Martin Marietta Materials Inc 6.375 08/15/2056
Other
0.01%
1433
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.01%
1434
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.01%
1435
Mastec Inc 5.85% 09/30/2036
Other
0.01%
1436
Mastercard Inc 3.8 11/21/2046
MA 3.8 11/21/46Financials
0.01%
1437
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.01%
1438
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
1439
Mastercard Incorporated 5%
Other
0.01%
1440
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.01%
1441
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.01%
1442
Mercadolibre Inc 4.9% 01/15/33
Other
0.01%
1443
Mercedes-Benz Auto Receivables Trust 2024-1
MBART 2024-1 A4Financials
0.01%
1444
Merck & Co Inc 5.7 09/15/2055
Other
0.01%
1445
Merck & Co Inc 5.55% 12/04/2055
Other
0.01%
1446
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.01%
1447
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.01%
1448
Microsoft Corp 3.75% 02/12/2045
MSFT 3.75 02/12/45Information Technology
0.01%
1449
Microsoft Corp 3.3% 06Feb2027
MSFT 3.3 02/06/27Information Technology
0.01%
1450
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology
0.01%
1451
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.01%
1452
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.01%
1453
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.01%
1454
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.01%
1455
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.01%
1456
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.01%
1457
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.01%
1458
Morgan Stanley
MS V5.831 04/19/35Financials
0.01%
1459
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
1460
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials
0.01%
1461
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.01%
1462
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.01%
1463
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.01%
1464
Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36
Other
0.01%
1465
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.01%
1466
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.01%
1467
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
1468
National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029
Other
0.01%
1469
National Bank Of Canada
Other
0.01%
1470
National Fuel Gas Company 4.755/15/2029
Other
0.01%
1471
National Fuel Gas Company 5.05 10/15/2031
Other
0.01%
1472
National Fuel Gas Company 5.5%, Due 05/15/2036
Other
0.01%
1473
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.01%
1474
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.01%
1475
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
1476
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.01%
1477
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.01%
1478
National Rural Util Coop Sr Unsecured 08/31 5
Other
0.01%
1479
Netapp Inc Sr Unsecured 06/27 2.375 2.375
NTAP 2.375 06/22/27Information Technology
0.01%
1480
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials
0.01%
1481
Nisource Inc
NI 2.95 09/01/29Utilities
0.01%
1482
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities
0.01%
1483
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.01%
1484
Nisource Inc. 5.3%
Other
0.01%
1485
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.01%
1486
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
1487
Nalt 2025-A A3 4.75 03/15/2028
NALT 2025-A A3Financials
0.01%
1488
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.01%
1489
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials
0.01%
1490
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials
0.01%
1491
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.01%
1492
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.01%
1493
Nstar Electric Co.
ES 5.5 03/15/40Utilities
0.01%
1494
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities
0.01%
1495
Nutrien Ltd 4.855/29/2031
Other
0.01%
1496
Nutrien Ltd 5.355/29/2036
Other
0.01%
1497
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.01%
1498
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.01%
1499
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials
0.01%
1500
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials
0.01%
1501
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.01%
1502
Oklahoma Gas And Electric Company 5.9% Apr 01, 2056
Other
0.01%
1503
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.01%
1504
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.01%
1505
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities
0.01%
1506
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.01%
1507
Oneok Inc. 5.7%
OKE 5.7 11/01/54Energy
0.01%
1508
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.01%
1509
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy
0.01%
1510
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.01%
1511
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.01%
1512
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials
0.01%
1513
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.01%
1514
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
1515
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.01%
1516
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials
0.01%
1517
Bank Of Montreal 4.35%
Other
0.01%
1518
Bank of New York Mellon Corp. 3.44% 07 Feb 2028
BK V3.442 02/07/28 MFinancials
0.01%
1519
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.01%
1520
Bank Of New Var 01/30
Other
0.01%
1521
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.01%
1522
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.01%
1523
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.01%
1524
Bank Of Nova Scotia/The
Other
0.01%
1525
Bank 2024-Bnk48 Bank 2024 Bnk48 A5
BANK 2024-BNK48 A5Financials
0.01%
1526
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.01%
1527
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.01%
1528
Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15
BANK5 2024-5YR12 A3Financials
0.01%
1529
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
1530
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.01%
1531
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.01%
1532
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.01%
1533
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.01%
1534
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.01%
1535
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.01%
1536
Bbcms_25-C32 A5 5.72% Feb 15, 2062
BBCMS 2025-C32 A5Financials
0.01%
1537
Bell Canada Company Guar 04/48 4.464
BCECN 4.464 04/01/48Communication Services
0.01%
1538
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.01%
1539
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials
0.01%
1540
Bmark 2021B2 2.703% 06/15/31
BMARK 2021-B27 CFinancials
0.01%
1541
Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17
BMARK 2024-V10 A3Financials
0.01%
1542
Bmark 26 5.09951% 3/15/59
Other
0.01%
1543
Bmark 2024-V12 A3 5.73845 12/17/2057
BMARK 2024-V12 A3Financials
0.01%
1544
Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057
BMARK 2024-V11 A3Financials
0.01%
1545
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.01%
1546
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.01%
1547
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.01%
1548
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials
0.01%
1549
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials
0.01%
1550
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.01%
1551
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.01%
1552
Block Financial Llc 2.5% 15-Jul-2028
HRB 2.5 07/15/28Financials
0.01%
1553
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.01%
1554
Boardwalk 5.375% 02/15/36
Other
0.01%
1555
Bmo Mortgage Trust Bmo 2024 C10 A5
BMO 2024-C10 A5Financials
0.01%
1556
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.01%
1557
Booking Holdings Inc 5.375% 5.375 2036-05-07
Other
0.01%
1558
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.01%
1559
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.01%
1560
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.01%
1561
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.01%
1562
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.01%
1563
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.01%
1564
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.01%
1565
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.01%
1566
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.01%
1567
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
1568
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.01%
1569
Broadcom Inc Sr Unsecured 10/30 4.2
Other
0.01%
1570
Broadcom Inc Sr Unsecured 01/31 4.3
Other
0.01%
1571
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.01%
1572
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.01%
1573
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.01%
1574
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
1575
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.01%
1576
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.01%
1577
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.01%
1578
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.01%
1579
Brunswick Corp/De 4.4 09/15/2032
BC 4.4 09/15/32Consumer Discretionary
0.01%
1580
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.01%
1581
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.01%
1582
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.01%
1583
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.01%
1584
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials
0.01%
1585
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
1586
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.01%
1587
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.01%
1588
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.01%
1589
Crh America Finance Inc 4.4 02/09/2031
Other
0.01%
1590
Csx Corp., 6%, 10/1/2036
CSX 6 10/01/36Industrials
0.01%
1591
Csx Corp. 4.25% 2066-11-01
CSX 4.25 11/01/66Industrials
0.01%
1592
Csx Corp Sr Unsecured 03/29 4.25
CSX 4.25 03/15/29Industrials
0.01%
1593
CNH EQUIPMENT TRUST CNH_23-B
CNH 2023-B A3Financials
0.01%
1594
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.01%
1595
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.01%
1596
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.01%
1597
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples
0.01%
1598
Canada (Government Of) 4.25%
Other
0.01%
1599
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.01%
1600
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.01%
1601
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.01%
1602
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
1603
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.01%
1604
Canadian National Railway Co.
CNRCN 4.45 01/20/49Industrials
0.01%
1605
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
1606
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.01%
1607
Comet 2024-A1 A 2029-09-17
COMET 2024-A1 AFinancials
0.01%
1608
Comet 5.11% 07/15/38
Other
0.01%
1609
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.01%
1610
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.01%
1611
Carmx 2024-4 A4 4.64 04/15/2030
CARMX 2024-4 A4Financials
0.01%
1612
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
1613
Crvna 2024-P3 A4
CRVNA 2024-P3 A4Financials
0.01%
1614
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.01%
1615
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials
0.01%
1616
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.01%
1617
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials
0.01%
1618
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.01%
1619
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials
0.01%
1620
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.01%
1621
Caterpillar Finl Service Sr Unsecured 08/29 4.65 4.65 08/14/2029
Other
0.01%
1622
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.01%
1623
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
1624
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other
0.01%
1625
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy
0.01%
1626
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.01%
1627
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.01%
1628
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials
0.01%
1629
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.01%
1630
Cisco Systems Inc 5.5% Feb 24, 2055
CSCO 5.5 02/24/55Information Technology
0.01%
1631
Citigroup Inc
C 5.3 05/06/44Financials
0.01%
1632
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
1633
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.01%
1634
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.01%
1635
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.01%
1636
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.01%
1637
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.01%
1638
Citigroup Inc 5.333 03/27/2036
C V5.333 03/27/36 .Financials
0.01%
1639
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.01%
1640
Cnh 2024-C A4
CNH 2024-C A4Financials
0.01%
1641
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
1642
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.01%
1643
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.01%
1644
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.01%
1645
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.01%
1646
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
1647
Comcast Corporation
Other
0.01%
1648
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other
0.01%
1649
Commonwealth Edison Co Regd Ser 131 2.75000000
EXC 2.75 09/01/51 13Utilities
0.01%
1650
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.01%
1651
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.01%
1652
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.01%
1653
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.01%
1654
Consolidated Edison Company Of New 5.156/15/2036
Other
0.01%
1655
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.01%
1656
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.01%
1657
Consumers Energy Company 5.13% May 01, 2036 5.13 2036-05-01
Other
0.01%
1658
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.01%
1659
Corning Inc.
GLW 5.35 11/15/48Materials
0.01%
1660
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.01%
1661
Costco Wholesale Corp 1.375% 06/20/2027
COST 1.375 06/20/27Consumer Staples
0.01%
1662
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.01%
1663
Council Of Europe Sr Unsecured 05/28 3.625
COE 3.625 05/08/28 GFinancials
0.01%
1664
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
1665
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate
0.01%
1666
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.01%
1667
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.01%
1668
Cummins I 4.25% 05/09/28
CMI 4.25 05/09/28Industrials
0.01%
1669
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.01%
1670
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.01%
1671
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1672
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.01%
1673
Darden Restaurants Inc
DRI 4.55 02/15/48Consumer Discretionary
0.01%
1674
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.01%
1675
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.01%
1676
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.01%
1677
Deere Funding Canada Cor Company Guar 07/31 4.85
Other
0.01%
1678
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials
0.01%
1679
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.01%
1680
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.01%
1681
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.01%
1682
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials
0.01%
1683
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
1684
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
1685
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate
0.01%
1686
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.01%
1687
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
1688
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials
0.01%
1689
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.01%
1690
Dow Chemical Co/The 5.65 03/15/2036
Other
0.01%
1691
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.01%
1692
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.01%
1693
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.01%
1694
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.01%
1695
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.01%
1696
Exp 5 03/15/36 5 2036-03-15
Other
0.01%
1697
Eaton Corp
ETN 4 11/02/32Industrials
0.01%
1698
Eaton Corp
ETN 3.103 09/15/27Industrials
0.01%
1699
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
1700
Ecolab Inc
ECL 3.25 12/01/27Materials
0.01%
1701
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.01%
1702
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities
0.01%
1703
Emerson Electric 2 12/21/2028
EMR 2 12/21/28Industrials
0.01%
1704
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.01%
1705
Duke Energy Corp Sr Unsecured 09/46 3.75
Other
0.01%
1706
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy
0.01%
1707
Enbridge Inc Company Guar 11/28 4.2 4.2
Other
0.01%
1708
Enbridge Inc 5.45% Mar 27, 2036
Other
0.01%
1709
Entergy Corp Jr Subordina 12/56 Var
Other
0.01%
1710
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.01%
1711
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.01%
1712
Enterprise Products Operating Llc 5.10 02/15/2045
EPD 5.1 02/15/45Energy
0.01%
1713
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy
0.01%
1714
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy
0.01%
1715
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy
0.01%
1716
Equinix Europe 2 Financing Corpora 5.25 20310815
Other
0.01%
1717
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate
0.01%
1718
Equinix Inc 5.8 08/15/2036
Other
0.01%
1719
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.01%
1720
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples
0.01%
1721
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.01%
1722
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials
0.01%
1723
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials
0.01%
1724
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials
0.01%
1725
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.01%
1726
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.01%
1727
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
1728
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.01%
1729
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities
0.01%
1730
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities
0.01%
1731
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.01%
1732
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.01%
1733
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.01%
1734
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.01%
1735
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.01%
1736
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.01%
1737
Fhlmc 30Yr Umbs Super 4.5 2050-06-01
FR SD8071Financials
0.01%
1738
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.01%
1739
Fhms K125 A1 1.101% 08/25/30
FHMS K125 A1Financials
0.01%
1740
Fhms_K742 A2 1.76% Mar 25, 2028
FHMS K742 A2Financials
0.01%
1741
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials
0.01%
1742
Fhms K755 A2 5.2 2031-02-25
FHMS K755 A2Financials
0.01%
1743
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K527 A2Financials
0.01%
1744
Fhms K-165 A2
FHMS K-165 A2Financials
0.01%
1745
Fannie Mae Pool
FN MA3536Financials
0.01%
1746
Fannie Mae Pool
FN MA3182Financials
0.01%
1747
Fannie Mae Pool
FN MA3392Financials
0.01%
1748
Fannie Mae Pool 11/01/2034
FN MA3828Financials
0.01%
1749
Fannie Mae Pool
FN MA3865Financials
0.01%
1750
Fannie Mae Fn Ma3890, 3%, Due 01/01/2040
FN MA3890Financials
0.01%
1751
Fnma Pool Ma3957 Fn 03/35 Fixed 3.5 03/01/2035
FN MA3957Financials
0.01%
1752
G2 Mb0624 6 9/20/55
Other
0.01%
1753
Ginnie Mae Ii Pool 6.5 2055-10-20
Other
0.01%
1754
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.01%
1755
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.01%
1756
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.01%
1757
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials
0.01%
1758
Ge Vernova Inc. 5.5%
Other
0.01%
1759
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
1760
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.01%
1761
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.01%
1762
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.01%
1763
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary
0.01%
1764
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.01%
1765
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.01%
1766
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.01%
1767
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
1768
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
1769
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
1770
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials
0.01%
1771
Glaxosmithkline Capital Inc 6 09/15/2056
Other
0.01%
1772
Global Pa 5.55% 11/15/35
Other
0.01%
1773
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.01%
1774
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
1775
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.01%
1776
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.01%
1777
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.01%
1778
Goldman Sachs Group, Inc. 5.541%
Other
0.01%
1779
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.01%
1780
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.01%
1781
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.01%
1782
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.01%
1783
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other
0.01%
1784
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.01%
1785
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.01%
1786
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology
0.01%
1787
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.01%
1788
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.01%
1789
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
1790
Hdmot 2024-B A3
HDMOT 2024-B A3Consumer Discretionary
0.01%
1791
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials
0.01%
1792
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.01%
1793
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate
0.01%
1794
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.01%
1795
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.01%
1796
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.01%
1797
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.01%
1798
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.01%
1799
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.01%
1800
Home Depot Inc/the
HD 4.4 03/15/45Consumer Discretionary
0.01%
1801
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
1802
Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030
HAROT 2024-2 A4Financials
0.01%
1803
Honda Auto Receivables 2024-3 Harot 2024 3 A3
HAROT 2024-3 A3Financials
0.01%
1804
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.01%
1805
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
1806
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.01%
1807
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.01%
1808
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
1809
Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028
HART 2023-C A3Financials
0.01%
1810
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology
0.01%
1811
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials
0.01%
1812
Illinois Tool Works Inc 4.65 8/13/2029
Other
0.01%
1813
Illumina Inc 4.95 09/19/2029
Other
0.01%
1814
Indonesia Government International Bond 3.35 03/12/2071
INDON 3.35 03/12/71Financials
0.01%
1815
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.01%
1816
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.01%
1817
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.01%
1818
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.01%
1819
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.01%
1820
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.01%
1821
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
1822
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
1823
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.01%
1824
Intel Corporation 5.3% 5.3 2036-05-15
Other
0.01%
1825
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.01%
1826
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials
0.01%
1827
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.01%
1828
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.01%
1829
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.01%
1830
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials
0.01%
1831
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials
0.01%
1832
International Business Machines Co 4.7 19/02/2046
IBM 4.7 02/19/46Information Technology
0.01%
1833
International Finance Corp. 4.375 2027-01-15
IFC 4.375 01/15/27 GFinancials
0.01%
1834
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials
0.01%
1835
International Paper Co.
IP 4.8 06/15/44Materials
0.01%
1836
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.01%
1837
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.01%
1838
Alliant Energy Finance Llc 5.6 10/01/2055
Other
0.01%
1839
Interstate Power And Light Co 5.1 09/30/2031
Other
0.01%
1840
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.01%
1841
Invitation Homes Op Company Guar 02/32 4.95
Other
0.01%
1842
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.01%
1843
Jabil Inc 4.25 05/15/2027
JBL 4.25 05/15/27Information Technology
0.01%
1844
Jpmorgan Chase & Co 3.51 01/23/2029
JPM V3.509 01/23/29Financials
0.01%
1845
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.01%
1846
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.01%
1847
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.01%
1848
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
1849
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.01%
1850
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.01%
1851
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.01%
1852
Jabil Inc 0.0475 02/01/2033
Other
0.01%
1853
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials
0.01%
1854
Jdot 2026- 3.87% 08/15/30
Other
0.01%
1855
John Deere Owner Trust 2026-B 4.61 05/16/2033
Other
0.01%
1856
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.01%
1857
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.01%
1858
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
1859
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.01%
1860
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.01%
1861
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.01%
1862
Keurig Dr Pepper Inc 5.1 03/15/2027
KDP 5.1 03/15/27 *Consumer Staples
0.01%
1863
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.01%
1864
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.01%
1865
Keybank National Association 3.9% Apr 13, 2029
KEY 3.9 04/13/29 BKNFinancials
0.01%
1866
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.01%
1867
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.01%
1868
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.01%
1869
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.01%
1870
Abb Finance Usa Inc 3.8 04-03-2028
ABBNVX 3.8 04/03/28Financials
0.01%
1871
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials
0.01%
1872
Aep Texas, Inc., 4.15%, Due 05/01/2049
AEP 4.15 05/01/49 GUtilities
0.01%
1873
Aep Transmission Company Llc 5.256/01/2036
Other
0.01%
1874
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.01%
1875
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.01%
1876
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
1877
Abbvie Inc 5.3 20360915
Other
0.01%
1878
Abbvie Inc 6 20560915
Other
0.01%
1879
Abbvie Inc 6.1 20660915
Other
0.01%
1880
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.01%
1881
Advanced Micro Devices Sr Unsecured 08/29 4.6
Other
0.01%
1882
Advanced Micro Devices Inc 5 08/17/2031
Other
0.01%
1883
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.01%
1884
Advanced Micro Devices Sr Unsecured 08/36 5.5 5.5 08/17/2036
Other
0.01%
1885
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.01%
1886
African Development Bank 4.13% 01/22/2036
Other
0.01%
1887
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.01%
1888
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials
0.01%
1889
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials
0.01%
1890
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
1891
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.01%
1892
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.01%
1893
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials
0.01%
1894
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.01%
1895
Alberta (Province Of) 4.3% Nov 02, 2035
Other
0.01%
1896
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.01%
1897
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials
0.01%
1898
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.01%
1899
Ally Auto Receivables Trust Allya 2026 1 A3 4.09 10/15/2030 4.09 2030-10-15
Other
0.01%
1900
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
1901
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.01%
1902
Ameren Illinois Company 5.63% Mar 01, 2055
AEE 5.625 03/01/55Utilities
0.01%
1903
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.01%
1904
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.01%
1905
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
1906
American Electric Power C 5.8 03/14/2056
Other
0.01%
1907
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.01%
1908
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.01%
1909
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.01%
1910
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.01%
1911
American Honda Finance Sr Unsecured 09/30 4.5
Other
0.01%
1912
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.01%
1913
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.01%
1914
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
1915
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.01%
1916
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.01%
1917
American Tower 4.7% 12/32
Other
0.01%
1918
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities
0.01%
1919
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
1920
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.01%
1921
Ameriprise Financial Inc. 5.7 2028-12-15
AMP 5.7 12/15/28Financials
0.01%
1922
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.01%
1923
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.01%
1924
Analog Devices Inc 5.300000% 04/01/2054
ADI 5.3 04/01/54Information Technology
0.01%
1925
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials
0.01%
1926
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.01%
1927
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.01%
1928
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.01%
1929
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.01%
1930
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
1931
Applied Materials Inc 4% Jan 15, 2031
Other
0.01%
1932
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.01%
1933
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.01%
1934
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.01%
1935
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.01%
1936
Arch Capital Group Ltd 5.256/15/2036
Other
0.01%
1937
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.01%
1938
Archer-Daniels-Midland Co
ADM 2.7 09/15/51Consumer Staples
0.01%
1939
Arthur J Gallagher & Co 3.050000% 03/09/2052
AJG 3.05 03/09/52Financials
0.01%
1940
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.01%
1941
Asian Development Bank 1.5 03/04/2031
ASIA 1.5 03/04/31 GMFinancials
0.01%
1942
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.01%
1943
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.01%
1944
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.01%
1945
Astrazeneca Finance Llc 4.8% 26Feb2027
AZN 4.8 02/26/27Financials
0.01%
1946
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
1947
Atmos Energy Corp. 4.125% 2044-10-15
ATO 4.125 10/15/44Utilities
0.01%
1948
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.01%
1949
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.01%
1950
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other
0.01%
1951
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
1952
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.01%
1953
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.01%
1954
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.01%
1955
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.01%
1956
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.01%
1957
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
1958
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.01%
1959
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other
0.01%
1960
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
1961
Bank_25-Bnk49 A5 5.62% Mar 15, 2058
BANK 2025-BNK49 A5Financials
0.01%
1962
Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000
BACCT 2023-A2 A2Financials
0.01%
1963
Umbs Pma4316 2.5% 04/01/36
FN MA4316Financials
0.01%
1964
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials
0.01%
1965
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
FN MA4364Financials
0.01%
1966
Umbs Pma4366 2.5% 06/01/41
FN MA4366Financials
0.01%
1967
Umbs Pma4337 4% 04/01/51
FN MA4337Financials
0.01%
1968
Fn Ma5273
FN MA5273Financials
0.01%
1969
Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054
FN MA5298Financials
0.01%
1970
Fannie Mae Pool
FN MA5389Financials
0.01%
1971
Fnma 15Yr Umbs 3 01/05/2037
FN MA4604Financials
0.01%
1972
Fn Ma5042
FN MA5042Financials
0.01%
1973
Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6
FN MA5166Financials
0.01%
1974
Fannie Mae 2053-11-01
FN MA5193Financials
0.01%
1975
Fnma 30Yr 6.5% 12/01/2053#Ma5217
FN MA5217Financials
0.01%
1976
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.01%
1977
Fannie Mae Pool 7 09/01/2055
Other
0.01%
1978
Ferguson Enterprises Inc 5.6 08/14/2036
Other
0.01%
1979
Fidelity National Information Services, Inc.
FIS 4.5 08/15/46Information Technology
0.01%
1980
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.01%
1981
Fifth Third Bancorp 8.25% 3/1/2038
FITB 8.25 03/01/38Financials
0.01%
1982
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.01%
1983
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.01%
1984
Fifth Third Bancorp Sr Unsecured 144A 01/30 Var
Other
0.01%
1985
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.01%
1986
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.01%
1987
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.01%
1988
Fiserv Inc Sr Unsecured 06/27 2.25
FI 2.25 06/01/27Information Technology
0.01%
1989
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
1990
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.01%
1991
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.01%
1992
Duke Energy Florida Llc
DUK 6.35 09/15/37Utilities
0.01%
1993
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.01%
1994
Fordl_25-B A3 4.23% Dec 15, 2028
FORDL 2025-B A3Financials
0.01%
1995
Fordo 2024-A A4
FORDO 2024-A A4Financials
0.01%
1996
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.01%
1997
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.01%
1998
Gatx Corp. 4.7 4/1/2029
GMT 4.7 04/01/29Industrials
0.01%
1999
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
2000
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.01%
2001
Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398
G2 MA5398Financials
0.01%
2002
Ginnie Mae Ii Pool
G2 MA5264Financials
0.01%
2003
Gnma Ii P#ma6600 3.5% 04/20/50
G2 MA6600Financials
0.01%
2004
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.01%
2005
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.01%
2006
Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5
G2 MA8881Financials
0.01%
2007
Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20
G2 MA9172Financials
0.01%
2008
Gnma2 30Yr 7.0 2053-12-20
G2 MA9365Financials
0.01%
2009
Ginnie Mae Ii Pool 2054-01-20
G2 MA9425Financials
0.01%
2010
Ginnie Mae Ii Pool P#Ma9671 7.00000000
G2 MA9671Financials
0.01%
2011
Gnma Ii 5.5% 06/54
G2 MA9725Financials
0.01%
2012
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.00%
2013
Fifth Third Bancorp 144A 42/01/2029
Other
0.00%
2014
First Horizon Bank 5.750 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.00%
2015
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.00%
2016
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities
0.00%
2017
Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10
FEMSA 4.375 05/10/43Consumer Staples
0.00%
2018
Ford Credit Auto Lease Trust 4.99 2027-12-15
FORDL 2024-B A3Financials
0.00%
2019
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials
0.00%
2020
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.00%
2021
Gatx Corp 1.9 06/01/2031
GMT 1.9 06/01/31Industrials
0.00%
2022
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.00%
2023
Ginnie Mae Ii Pool 10/20/2053
G2 MA9244Financials
0.00%
2024
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.00%
2025
GARTNER INC 5.6% Nov 20, 2035
Other
0.00%
2026
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.00%
2027
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.00%
2028
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.00%
2029
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.00%
2030
Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security
GMCAR 2024-2 A3Financials
0.00%
2031
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.00%
2032
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.00%
2033
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.00%
2034
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.00%
2035
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.00%
2036
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.00%
2037
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.00%
2038
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.00%
2039
Hershey Company The 2.65 Jun 01, 2050
HSY 2.65 06/01/50Consumer Staples
0.00%
2040
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.00%
2041
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
2042
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.00%
2043
Humana Inc
HUM 4.95 10/01/44Financials
0.00%
2044
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.00%
2045
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
2046
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials
0.00%
2047
Humana Inc 5.38 04/15/2031
HUM 5.375 04/15/31Financials
0.00%
2048
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.00%
2049
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.00%
2050
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.00%
2051
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.00%
2052
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.00%
2053
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials
0.00%
2054
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.00%
2055
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology
0.00%
2056
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology
0.00%
2057
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.00%
2058
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.00%
2059
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.00%
2060
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.00%
2061
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.00%
2062
International Business Machines Co 2.85 5/15/2040
IBM 2.85 05/15/40Information Technology
0.00%
2063
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.00%
2064
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials
0.00%
2065
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials
0.00%
2066
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology
0.00%
2067
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology
0.00%
2068
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.00%
2069
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials
0.00%
2070
Jd.com Inc 4.13 Jan 14, 2050
JD 4.125 01/14/50Consumer Discretionary
0.00%
2071
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.00%
2072
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
2073
Johnson Controls International Plc
JCI 4.625 07/02/44 *Industrials
0.00%
2074
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.00%
2075
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.00%
2076
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
2077
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.00%
2078
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities
0.00%
2079
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
2080
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.00%
2081
Kilroy Realty Lp 4.75 2028-12-15
KRC 4.75 12/15/28Real Estate
0.00%
2082
Kimco Realty Op Llc 3.8 04/01/2027
KIM 3.8 04/01/27Real Estate
0.00%
2083
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.00%
2084
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy
0.00%
2085
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
2086
Bank Of Montreal Callable Medium Term Note
Other
0.00%
2087
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.00%
2088
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.00%
2089
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials
0.00%
2090
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.00%
2091
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
2092
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.00%
2093
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
2094
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.00%
2095
Bristol-myers Squibb Co 3.25% Feb 27, 2027
BMY 3.25 02/27/27Health Care
0.00%
2096
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.00%
2097
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.00%
2098
Brixmor Operating Partnership Lp
BRX 3.9 03/15/27Real Estate
0.00%
2099
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.00%
2100
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials
0.00%
2101
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
2102
Cboe Glob 3.65% 01/12/27
CBOE 3.65 01/12/27Financials
0.00%
2103
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.00%
2104
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.00%
2105
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.00%
2106
Cigna Corp 6.13% Nov 15, 2041
CI 6.125 11/15/41 *Financials
0.00%
2107
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.00%
2108
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.00%
2109
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.00%
2110
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.00%
2111
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.00%
2112
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.00%
2113
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.00%
2114
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.00%
2115
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.00%
2116
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.00%
2117
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.00%
2118
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.00%
2119
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.00%
2120
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials
0.00%
2121
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
2122
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.00%
2123
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.00%
2124
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
2125
Carvana Auto Receivables Trust 12/11/2028
CRVNA 2022-N1 DFinancials
0.00%
2126
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.00%
2127
Caterpillar Financial Services Corp. 4.45%
CAT 4.45 10/16/26Financials
0.00%
2128
Centerpoint Energy Houston Electric Llc
CNP 3.55 08/01/42Utilities
0.00%
2129
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.00%
2130
Cheniere Energy Partners Lp
Other
0.00%
2131
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.00%
2132
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.00%
2133
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.00%
2134
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.00%
2135
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.00%
2136
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
2137
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.00%
2138
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services
0.00%
2139
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.00%
2140
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.00%
2141
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
2142
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities
0.00%
2143
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials
0.00%
2144
Kfw Mtn 4.137/22/2031
Other
0.00%
2145
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.00%
2146
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.00%
2147
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.00%
2148
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology
0.00%
2149
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.00%
2150
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials
0.00%
2151
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.00%
2152
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care
0.00%
2153
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.00%
2154
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
2155
Legg Mason Inc
LM 5.625 01/15/44Financials
0.00%
2156
Lennox International Inc. 1.7% Aug 01, 2027
LII 1.7 08/01/27Industrials
0.00%
2157
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate
0.00%
2158
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.00%
2159
Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029
LLOYDS V4.818 06/13/Financials
0.00%
2160
Loews Corp. 4.125% 05/15/2043
L 4.125 05/15/43Industrials
0.00%
2161
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials
0.00%
2162
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary
0.00%
2163
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.00%
2164
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.00%
2165
Markel Corp.
MKL 5 04/05/46Financials
0.00%
2166
Markel Corp.
MKL 3.35 09/17/29Financials
0.00%
2167
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials
0.00%
2168
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.00%
2169
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
2170
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.00%
2171
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.00%
2172
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
2173
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
2174
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.00%
2175
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials
0.00%
2176
Mastercard Inc.
MA 3.65 06/01/49Financials
0.00%
2177
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.00%
2178
Ma 2.95 03/15/51
MA 2.95 03/15/51Financials
0.00%
2179
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.00%
2180
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care
0.00%
2181
Met 5.875 02/06/41
MET 5.875 02/06/41Financials
0.00%
2182
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.00%
2183
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology
0.00%
2184
Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038
MUFG 4.286 07/26/38Financials
0.00%
2185
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.00%
2186
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials
0.00%
2187
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials
0.00%
2188
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.00%
2189
Moody's Corp.
MCO 5.25 07/15/44Industrials
0.00%
2190
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials
0.00%
2191
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials
0.00%
2192
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.00%
2193
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials
0.00%
2194
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.00%
2195
Mosaic Co Sr Unsecured 08/36 5.9
Other
0.00%
2196
Mylan Inc
VTRS 5.4 11/29/43Health Care
0.00%
2197
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology
0.00%
2198
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
2199
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.00%
2200
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.00%
2201
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.00%
2202
INTOWN MTG TR 2025-STAY 6.477% 02/15/2048
NOKIA 6.625 05/15/39Information Technology
0.00%
2203
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.00%
2204
Nomura Holding 5.594% 07/02/27
NOMURA 5.594 07/02/2Financials
0.00%
2205
Nomura Holdings Inc 5.547/14/2036
Other
0.00%
2206
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.00%
2207
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.00%
2208
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate
0.00%
2209
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
2210
Novartis Capital Corporat 2.75% 2050-08-14
NOVNVX 2.75 08/14/50Financials
0.00%
2211
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities
0.00%
2212
One Gas Inc
OGS 4.5 11/01/48Utilities
0.00%
2213
Ontario Prov Cda Bd 1.05 2027-05-21
ONT 1.05 05/21/27Financials
0.00%
2214
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities
0.00%
2215
Aon Plc
AON 4.6 06/14/44Financials
0.00%
2216
At&t Inc
T 6.375 03/01/41Communication Services
0.00%
2217
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.00%
2218
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.00%
2219
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.00%
2220
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.00%
2221
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.00%
2222
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.00%
2223
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.00%
2224
Aegon Funding Company Llc 5.63 05/07/2036 5.63 2036-05-07
Other
0.00%
2225
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.00%
2226
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.00%
2227
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.00%
2228
Air Produ 2.05% 05/15/30
APD 2.05 05/15/30Materials
0.00%
2229
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials
0.00%
2230
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
2231
American 4.9% 11/11/39
Other
0.00%
2232
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.00%
2233
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.00%
2234
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.00%
2235
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
2236
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
2237
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.00%
2238
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities
0.00%
2239
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
2240
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.00%
2241
Amgen, Inc.5.75% 03/15/2040
AMGN 5.75 03/15/40Health Care
0.00%
2242
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.00%
2243
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.00%
2244
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.00%
2245
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology
0.00%
2246
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.00%
2247
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.00%
2248
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.00%
2249
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.00%
2250
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.00%
2251
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.00%
2252
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.00%
2253
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology
0.00%
2254
Applied Materials Inc 4.350000% 04/01/2047
AMAT 4.35 04/01/47Information Technology
0.00%
2255
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials
0.00%
2256
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.00%
2257
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
2258
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials
0.00%
2259
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.00%
2260
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.00%
2261
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care
0.00%
2262
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities
0.00%
2263
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.00%
2264
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.00%
2265
Avista Corp.
AVA 4.35 06/01/48Utilities
0.00%
2266
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.00%
2267
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.00%
2268
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials
0.00%
2269
Baidu Inc
BIDU 3.425 04/07/30Communication Services
0.00%
2270
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.00%
2271
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities
0.00%
2272
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.00%
2273
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities
0.00%
2274
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.00%
2275
Consolidated Edison Co Of New Sr Unsecured 11/53 5.9
ED 5.9 11/15/53Utilities
0.00%
2276
Consumers Energy Company 2.5 01/05/2060
CMS 2.5 05/01/60Utilities
0.00%
2277
Corning Inc
GLW 4.375 11/15/57Materials
0.00%
2278
Corning Inc
GLW 3.9 11/15/49Materials
0.00%
2279
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.00%
2280
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.00%
2281
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.00%
2282
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
2283
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
2284
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.00%
2285
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials
0.00%
2286
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy
0.00%
2287
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.00%
2288
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials
0.00%
2289
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.00%
2290
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.00%
2291
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.00%
2292
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials
0.00%
2293
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.00%
2294
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials
0.00%
2295
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials
0.00%
2296
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.00%
2297
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.00%
2298
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.00%
2299
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities
0.00%
2300
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.00%
2301
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate
0.00%
2302
Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56
Other
0.00%
2303
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.00%
2304
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.00%
2305
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.00%
2306
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
2307
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities
0.00%
2308
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials
0.00%
2309
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.00%
2310
Enbridge Inc Company Guar 12/26 4.25
ENBCN 4.25 12/01/26Energy
0.00%
2311
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
2312
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.00%
2313
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.00%
2314
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
2315
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.00%
2316
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.00%
2317
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.00%
2318
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate
0.00%
2319
Equinor Asa 3.625% 9/10/2028
EQNR 3.625 09/10/28Energy
0.00%
2320
Equinor Asa 3.25 11/18/2049
EQNR 3.25 11/18/49Energy
0.00%
2321
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy
0.00%
2322
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.00%
2323
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities
0.00%
2324
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
2325
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.00%
2326
Essential Properties Lp 5.387/15/2036
Other
0.00%
2327
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.00%
2328
European Investment Bank 3.63 02/08/2036
Other
0.00%
2329
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.00%
2330
Exelon Corp
EXC 5.1 06/15/45Utilities
0.00%
2331
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.00%
2332
Exeter Automobile Receivables Trust 2024-4
EART 2024-4A BFinancials
0.00%
2333
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other
0.00%
2334
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.00%
2335
Fhms K742 A1 0.861% 06/25/27
FHMS K742 A1Financials
0.00%
2336
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
2337
Equinor Asa
EQNR 4.25 11/23/41Energy
0.00%
2338
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.00%
2339
Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71
SUMIBK 1.71 01/12/31Financials
0.00%
2340
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.00%
2341
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
2342
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.00%
2343
Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060
TACHEM 3.375 07/09/6Health Care
0.00%
2344
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.00%
2345
Target Corp
TGT 3.9 11/15/47Consumer Discretionary
0.00%
2346
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy
0.00%
2347
Telus Corp
TCN 4.6 11/16/48Communication Services
0.00%
2348
Texas Eastern Transmission Lp
SEP 7 07/15/32Energy
0.00%
2349
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials
0.00%
2350
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.00%
2351
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
2352
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.00%
2353
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy
0.00%
2354
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.00%
2355
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
2356
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials
0.00%
2357
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials
0.00%
2358
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.00%
2359
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.00%
2360
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
2361
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.00%
2362
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.00%
2363
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.00%
2364
Union Pacific Corp.
UNP 3.875 02/01/55Industrials
0.00%
2365
Union Pacific Corp 3.6 09/15/2037
UNP 3.6 09/15/37Industrials
0.00%
2366
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.00%
2367
Union Pacific Corp 2.15 02/05/2027
UNP 2.15 02/05/27Industrials
0.00%
2368
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials
0.00%
2369
United Utilities Plc
UU 6.875 08/15/28Utilities
0.00%
2370
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.00%
2371
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.00%
2372
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.00%
2373
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.00%
2374
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.00%
2375
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.00%
2376
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.00%
2377
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
2378
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.00%
2379
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.00%
2380
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.00%
2381
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.00%
2382
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.00%
2383
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
2384
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
2385
Equinor Asa Company Guar 06/35 5.125
Other
0.00%
2386
Washington Gas Light Co. 3.796% 2046-09-15
WGL 3.796 09/15/46 KUtilities
0.00%
2387
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.00%
2388
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.00%
2389
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.00%
2390
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.00%
2391
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials
0.00%
2392
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.00%
2393
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.00%
2394
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care
0.00%
2395
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.00%
2396
Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01
Other
0.00%
2397
HA Sustainable Infrastructure Capital Inc 5.95% 5.95% 07/15/2033
Other
0.00%
2398
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.00%
2399
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
2400
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.00%
2401
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.00%
2402
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.00%
2403
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials
0.00%
2404
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.00%
2405
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.00%
2406
Parker-hannifin Corp. 3.25% 2027-03-01
PH 3.25 03/01/27Industrials
0.00%
2407
Parker-hannifin Corp 4.45% 11/21/2044
PH 4.45 11/21/44 MTNIndustrials
0.00%
2408
Paypal Holding 2027-06-01
PYPL 3.9 06/01/27Information Technology
0.00%
2409
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.00%
2410
Peruvian Government International Bond 3.3 03/11/2041
PERU 3.3 03/11/41Financials
0.00%
2411
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials
0.00%
2412
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
2413
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate
0.00%
2414
Polaris Inc 5.6 01/03/2031
Other
0.00%
2415
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials
0.00%
2416
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.00%
2417
Prologis Lp
PLD 4.375 09/15/48Real Estate
0.00%
2418
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.00%
2419
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.00%
2420
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
2421
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
2422
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.00%
2423
Public Service Colorado 1St Mortgage 08/38 6.5
XEL 6.5 08/01/38Utilities
0.00%
2424
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities
0.00%
2425
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.00%
2426
Pub Svc El & Gas Sec 2.45% 01-15-30
PEG 2.45 01/15/30 MTUtilities
0.00%
2427
Public Service El & Gas 2.05 08/01/2050
PEG 2.05 08/01/50 MTUtilities
0.00%
2428
Puget Sound Energy Inc.
PSD 5.757 10/01/39Utilities
0.00%
2429
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.00%
2430
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.00%
2431
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.00%
2432
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology
0.00%
2433
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.00%
2434
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care
0.00%
2435
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate
0.00%
2436
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
2437
Republic Services Inc.
RSG 5.7 05/15/41Industrials
0.00%
2438
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.00%
2439
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services
0.00%
2440
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.00%
2441
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials
0.00%
2442
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services
0.00%
2443
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
2444
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
2445
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.00%
2446
Ssm Health 4.999% 06/31
Other
0.00%
2447
San Diego Gas & Electric Co
SRE 4.1 06/15/49 TTTUtilities
0.00%
2448
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.00%
2449
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.00%
2450
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials
0.00%
2451
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.00%
2452
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.00%
2453
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials
0.00%
2454
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials
0.00%
2455
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
2456
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.00%
2457
Sony Group Corp 5.089% 06/30/2036
Other
0.00%
2458
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.00%
2459
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.00%
2460
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.00%
2461
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities
0.00%
2462
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities
0.00%
2463
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.00%
2464
Southwestern Public Service Co.
XEL 4.4 11/15/48 6Utilities
0.00%
2465
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities
0.00%

#	Company	Ticker	Weight
1	Us Treas Nts 4.375% 07/31/31	-	1.750%
2	Treasury Note (Otr) 3.63% Sep 30, 2030	-	1.580%
3	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	1.040%
4	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	0.980%
5	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.980%
6	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	0.950%
7	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.940%
8	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.930%
9	Treasury Bond (Otr) 55/15/2046	-	0.870%
10	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.800%
11	Us Treasury N/B	T 4.625 09/30/28	0.780%
12	Treasury Note 3.625 31/12/2030	-	0.770%
13	Us Treasury N/B 4.25% 07/31/2028	-	0.760%
14	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.750%
15	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.750%
16	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	0.730%
17	U.S. Treasury Note, 3.875%, Due 04/30/2030	T 3.875 04/30/30	0.700%
18	Us Treas Nts 3.5% 11/30/30	-	0.690%
19	Us Treas Nts 4.125% 05/31/31	-	0.650%
20	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.640%
21	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	0.630%
22	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.620%
23	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.610%
24	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.590%
25	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.550%
26	Treasury Note (Old) 45/31/2028	-	0.550%
27	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	0.530%
28	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.520%
29	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	0.510%
30	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.500%
31	United States Treasury Note/Bondus Treasury N/B	T 4.375 05/15/34	0.500%
32	Fannie Mae 2 04/01/2051	FN MA4305	0.500%
33	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.490%
34	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.480%
35	Us Treasury N/B 06/30 3.875	T 3.875 06/30/30	0.470%
36	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.460%
37	U.S. Treasury Notes	-	0.460%
38	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.440%
39	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.440%
40	Us Treas Nts 4.375% 07/31/33	-	0.430%
41	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	0.420%
42	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.410%
43	Treasury Bond 1.88% 02/15/2051	T 1.875 02/15/51	0.400%
44	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.400%
45	Fnma 2052-03-01	FN MA4563	0.400%
46	Fnma 30Yr Umbs 5% May 01, 2056 5 2056-05-01	-	0.400%
47	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.390%
48	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.390%
49	United States Treasury Note/Bond 3.75 01/31/2031	-	0.380%
50	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.370%
51	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.370%
52	Us Treasury N/B 08/27 2.25	T 2.25 08/15/27	0.350%
53	Us Treasury N/B 2033-11-15	T 4.5 11/15/33	0.350%
54	United States Treasury Notes 4.625% 4.625 08/15/2036	-	0.350%
55	Fannie Mae 2033-04-01	FN FM5665	0.330%
56	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.320%
57	Us Treasury N/B 05/30 4	T 4 05/31/30	0.320%
58	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.310%
59	US T-NOTE 5% 09/30/31 5% 09/30/2031	-	0.310%
60	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.300%
61	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.290%
62	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.290%
63	United 4.75% 05/55	T 4.75 05/15/55	0.280%
64	Treasury Bond (Otr) 55/15/2056	-	0.280%
65	Us Treasury N/B 3.50% 02/28/2031 3.5	-	0.280%
66	Fannie Mae 2051-11-01	FN MA4465	0.270%
67	Fn Ma4182 2 11/01/2050	FN MA4182	0.270%
68	Fannie Mae 2 05/01/2051	FN MA4325	0.270%
69	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.260%
70	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.260%
71	Us Treas Bds 5% 05/15/45	T 5 05/15/45	0.260%
72	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.260%
73	Us Treasury N/B 03/30 4	T 4 03/31/30	0.260%
74	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.250%
75	U.S. Treasury Bonds	T 4.5 02/15/44	0.250%
76	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.250%
77	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.250%
78	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.250%
79	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.250%
80	Us Treasury N/B 08/29 4.25	-	0.250%
81	Fannie Mae 6 09/01/2055	-	0.250%
82	Fannie Mae Pool 2.0% 12/01/2051	FN MA4492	0.250%
83	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.240%
84	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.240%
85	United States Treasury Note/Bond 5.13 08/15/2056	-	0.240%
86	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.230%
87	United States Of Americau.S. Treasury Notes 11/15/2032	T 4.125 11/15/32	0.230%
88	Umbs Pma4355 2% 06/01/51	FN MA4355	0.230%
89	Fn Fm5488 4 05/01/2049	FN FM5488	0.220%
90	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.220%
91	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.210%
92	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.210%
93	FNMA POOL MA4097	FN MA4097	0.210%
94	Gnma2 30Yr 5.56/20/2056	-	0.200%
95	Us Treas Bds 2.375% 02/15/42	T 2.375 02/15/42	0.200%
96	Us Treasury N/B 4.375 5/15/2036	-	0.190%
97	Treasury Note (Otr) 4.256/30/2033	-	0.190%
98	US T-NOTE 4.75% 09/30/28 4.75% 09/30/2028	-	0.190%
99	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.190%
100	Umbs Pma4549 3% 02/01/52	FN MA4549	0.190%
101	Fannie Mae 2053-10-01	FN MA5165	0.190%
102	Freddie Mac - Stacr 4.6119 02/25/2045	-	0.190%
103	Fannie Mae Pool 5.5	-	0.190%
104	Ginnie Mae G2 02/52 Fixed 3	G2 MA7882	0.190%
105	Gnma 2052-03-20	G2 MA7935	0.190%
106	Gnma Ii Pool Mb0871 G2 01/56 Fixed 5	-	0.190%
107	Fnma Pool Ma5553 Fn 12/54 Fixed 5.5	FN MA5553	0.180%
108	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	0.180%
109	United States Treasury Note/Bo 3.6250% Mat 05/15/2053	T 3.625 05/15/53	0.180%
110	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.180%
111	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.180%
112	U.S. Treasury Bond, 1.25%, Due 05/15/2050	T 1.25 05/15/50	0.170%
113	U.S. Treasury Bond 1.875%, 02/15/41	T 1.875 02/15/41	0.170%
114	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.170%
115	U.S. Treasury Bonds 2044-05-15	T 4.625 05/15/44	0.170%
116	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	0.170%
117	Fn Ma4578 2.5 04/01/2052	FN MA4578	0.170%
118	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.170%
119	Gnma Ii Pool Ma9906 5.50 2054-09-20	G2 MA9906	0.170%
120	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.170%
121	Umbs Pma4398 2% 08/01/51	FN MA4398	0.170%
122	Fannie Mae Pool	FN MA5470	0.160%
123	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.160%
124	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.160%
125	Citigroup Inc	C V3.98 03/20/30	0.160%
126	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.160%
127	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.150%
128	United States Treasury Note/Bond	T 4 11/15/52	0.150%
129	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.150%
130	United States Treasury Note/Bond 4.375 12/31/2029	T 4.375 12/31/29	0.150%
131	Us Treasury N/B 08/32 3.875	-	0.150%
132	Bank Of America Corp 3.974% 02/07/2030	BAC V3.974 02/07/30	0.150%
133	Fn Ma5853 5.5 10/1/2055	-	0.150%
134	Freddie Mac 2.5 11/01/2051	FR SD8178	0.150%
135	Fannie Mae Pool,6,2054-12-01	FN FA0287	0.150%
136	Fn Ma4075 2.5 07/01/2035	FN MA4075	0.140%
137	Umbs Pma4536 2% 01/01/37	FN MA4536	0.140%
138	Fn Ma4737 5 08/01/2052	FN MA4737	0.140%
139	Umbs P#Ma4738 5.5% 08/01/52	FN MA4738	0.140%
140	Fn Ma5700 5.5 5/1/55	FN MA5700	0.140%
141	Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20	G2 MB0486	0.140%
142	Apple Inc	AAPL 4.5 02/23/36	0.140%
143	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.140%
144	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.140%
145	Us Treasury N/B 3.875 5/15/2029	-	0.140%
146	United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31	-	0.140%
147	Treasury Bond (Otr) 2.38% May 15, 2051	T 2.375 05/15/51	0.130%
148	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.130%
149	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.130%
150	Fannie Mae Pool	FN MA3774	0.130%
151	Fn Ma4684# 4.50% 6/1/52	FN MA4684	0.130%
152	Fn Ma5106	FN MA5106	0.130%
153	Fannie Mae Pool 5.5	FN MA5772	0.130%
154	Government National Mortgage Association G2 Ma8201 2052-08-20	G2 MA8201	0.130%
155	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.130%
156	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.130%
157	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.130%
158	Fannie Mae 2 02/01/2051	FN MA4255	0.120%
159	Fn Ma5761 6 7/1/55 2055-07-01	FN MA5761	0.120%
160	United States Treasury Note/Bond 3.875 03/31/2031	-	0.120%
161	Treasury Note (Old) 4.136/15/2029	-	0.120%
162	Oracle Corp	ORCL 4.3 07/08/34	0.120%
163	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.120%
164	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.110%
165	Fn Ma4123 2 9/1/35	FN MA4123	0.110%
166	Fannie Mae 2052-01-01	FN MA4512	0.110%
167	Fannie Mae Pool Umbs P#Ma4565 3.50000000	FN MA4565	0.110%
168	Umbs P#Ma4656 4.5% 07/01/52	FN MA4656	0.110%
169	Fnma Pool Ma4894 Fn 01/53 Fixed 6	FN MA4894	0.110%
170	Fannie Mae Pool 08/01/2053	FN MA5108	0.110%
171	Fnma 30Yr 5% 07/01/2054#Ma5419	FN MA5419	0.110%
172	Fn Ma5552 5 12/1/54 2054-12-01	FN MA5552	0.110%
173	G2 Ma8100 4 06/20/2052	G2 MA8100	0.110%
174	Ginnie Mae Ii Pool P#Ma7938 3.50000000	G2 MA7938	0.110%
175	Gnma Ii 5.5% 07/55	G2 MB0485	0.110%
176	Morgan Stanley	MS V3.772 01/24/29 G	0.110%
177	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.110%
178	Umbs	FN MA3143	0.110%
179	Fnma 30Yr 2.5% 10/01/2051#Ma4438	FN MA4438	0.110%
180	Fr Sd3574 3 2048-11-01	FR SD3574	0.100%
181	Fannie Mae Pool 5 10/01/2041	FN AL0933	0.100%
182	Fannie Mae Pool Umbs P#Ma3956 3.00000000	FN MA3956	0.100%
183	Fn Ma4158 2 10/01/2050	FN MA4158	0.100%
184	Fannie Mae 2 02/01/2041	FN MA4268	0.100%
185	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.100%
186	Fn Ma4700 4 08/01/2052	FN MA4700	0.100%
187	Federal National Mortgage Association 5.5% 5.5% 09/01/2056	-	0.100%
188	Fnma 30Yr Umbs	FN MA5530	0.100%
189	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.100%
190	Fn Ma5996 Mtge 3-1-2056	-	0.100%
191	Fnma Pass Thru 30Yr #Ma6052 4.5 01/05/2056	-	0.100%
192	Fannie Mae Pool 6% 08/01/2056 6 2056-08-01	-	0.100%
193	G2 Ma6338	G2 MA6338	0.100%
194	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.100%
195	G2 10/51 Fixed 2.5	G2 MA7649	0.100%
196	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.100%
197	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.100%
198	Gnma Ii Pool Mb1343 G2 08/56 Fixed 5	-	0.100%
199	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43	0.100%
200	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.100%
201	U.S. Treasury Notes, 2.750%, 07/31/2027	T 2.75 07/31/27	0.100%
202	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.100%
203	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.100%
204	Fnma Pass-Thru I 6.5% 6.5% 08/01/2054	-	0.100%
205	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.090%
206	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.090%
207	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.090%
208	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.090%
209	Us Treas Nts 4.125% 07/15/29	-	0.090%
210	Fn Ma4077 2 07/01/2050	FN MA4077	0.090%
211	Fnma 30Yr 4.5% 04/01/2054#	FN MA5326	0.090%
212	Fannie Mae	FN MA5388	0.090%
213	Fn Ma4644 4 5/1/52	FN MA4644	0.090%
214	Fannie Mae Pool	FN MA4783	0.090%
215	Fn Ma4805 4.5 11/01/2052	FN MA4805	0.090%
216	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.090%
217	Fn Ma5793 6 8/1/55 2055-08-01	FN MA5793	0.090%
218	Umbs Mortpass 5% 04/56	-	0.090%
219	Government National Mortgage A 2 09/20/2050	G2 MA6864	0.090%
220	Government National Mortgage A 2.5 09/20/2050	G2 MA6865	0.090%
221	Export Import Bank Korea Sr Unsecured 09/30 3.75	-	0.090%
222	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.090%
223	Fannie Mae Pool	FN MA3905	0.090%
224	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.090%
225	Coca-Cola Co 3.38% Mar 25, 2027	KO 3.375 03/25/27	0.080%
226	Fn Ma4334 2041-05-01	FN MA4334	0.080%
227	Fannie Mae 3 06/01/2051	FN MA4357	0.080%
228	Umbs P#Ma4623 2.5% 06/01/52	FN MA4623	0.080%
229	Fannie Mae 2052-07-01	FN MA4653	0.080%
230	Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052	FN MA4699	0.080%
231	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.080%
232	Fannie Maefannie Mae Pool 10/01/2052	FN MA4781	0.080%
233	Umbs Mortpass 6% 11/52	FN MA4847	0.080%
234	Fannie Mae Pool 11/01/2055	-	0.080%
235	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	-	0.080%
236	Fannie Mae Pool 5.5	-	0.080%
237	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.080%
238	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.080%
239	African Development Bank 5.75%	AFDB V5.75 PERP	0.080%
240	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.080%
241	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.080%
242	Fannie Mae 2 07/01/2036	FN MA4383	0.080%
243	Fannie Mae Pool 07/01/2049	FN MA3692	0.080%
244	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.080%
245	Union Pacific Corporation Mtn 3.55% Aug 15, 2039	UNP 3.55 08/15/39 MT	0.080%
246	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.080%
247	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.080%
248	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.080%
249	United States Treasury Note/Bond 4.125% 11/30/2031	T 4.125 11/30/31	0.080%
250	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.080%
251	Government National Mortgage Association 5% 5% 01/20/2056	-	0.080%
252	Salesforce Inc 5.20%, Due 03/15/2033	-	0.080%
253	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.070%
254	United States Treasury Note/Bond 2.25% 05/15/2041	T 2.25 05/15/41	0.070%
255	Us Treasury N/B 08/52 3	T 3 08/15/52	0.070%
256	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.070%
257	Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035	FN MA4074	0.070%
258	Goldman Sachs 4.972 6/32	-	0.070%
259	Hca Inc	HCA 4.125 06/15/29	0.070%
260	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.070%
261	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.070%
262	Umbs Pma4298 2.5% 03/01/36	FN MA4298	0.070%
263	Fnma 4306 2.5 4/1/51	FN MA4306	0.070%
264	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.070%
265	Fn Ma4782 3.5 10/01/2052	FN MA4782	0.070%
266	Fn Ma4842 5.5 12/01/2052	FN MA4842	0.070%
267	Fn Ma4895 6.5 01/01/2053	FN MA4895	0.070%
268	Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01	FN MA5027	0.070%
269	Fannie Mae Pool Umbs P#Ma5444 5.50000000	FN MA5444	0.070%
270	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	-	0.070%
271	Ginnie Mae Ii Pool 2.5% 05/20/2052	G2 MA8042	0.070%
272	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.070%
273	Gnma Ii Pool Ma7826	G2 MA7826	0.070%
274	Gnma2 30Yr 4.5 2052-07-20	G2 MA8151	0.070%
275	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.070%
276	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.070%
277	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.070%
278	Bbcms Mortgage Trust 2020-C6 Bbcms 2020 C6 A2	BBCMS 2020-C6 A2	0.070%
279	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.070%
280	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.070%
281	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.070%
282	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.060%
283	Kreditanstalt Fuer Wiederaufbau 0.045% 10/10/2031 0.045 2031-10-10	-	0.060%
284	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.060%
285	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.060%
286	Novartis Capital Corp Company Guar 11/45 5.2	-	0.060%
287	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.060%
288	Province Of British Columbia Canada 4.75 2034-06-12	BRCOL 4.75 06/12/34	0.060%
289	Broadcom Inc. 4.15% 04/15/2032	-	0.060%
290	Cigna Corp 3.05 Oct 15, 2027	CI 3.05 10/15/27 *	0.060%
291	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
292	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.060%
293	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.060%
294	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.060%
295	Fannie Mae Pool	FN MA3120	0.060%
296	Fannie Mae Pool Umbs P#Ma4397 1.50000000	FN MA4397	0.060%
297	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.060%
298	Home Depot, Inc.	HD 5.4 09/15/40	0.060%
299	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.060%
300	At And T Inc 2033-12-01	T 2.55 12/01/33	0.060%
301	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.060%
302	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.060%
303	Fn Ma4180 2.5 11/01/2035	FN MA4180	0.060%
304	Fannie Mae Pool 1.5	FN MA4278	0.060%
305	Fnma 30Yr Umbs 5.5 01/05/2054	FN MA5353	0.060%
306	Fnma 30Yr Umbs 3.0 2052-01-01	FN MA4513	0.060%
307	Fannie Mae Pool Umbs P#Ma4579 3.00000000	FN MA4579	0.060%
308	Fncl Umbs 4.0 Ma4732 09-01-52	FN MA4732	0.060%
309	Fannie Mae Pool	FN MA5009	0.060%
310	Fnma 30Yr Umbs 6 01/05/2055	FN MA5701	0.060%
311	Fn Ma5945 5.5 1/1/56	-	0.060%
312	Gnma 30Yr 4% Apr 15, 2046	G2 MA3663	0.060%
313	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.060%
314	Ginnie Mae Ii Pool 2050-12-20	G2 MA7051	0.060%
315	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.060%
316	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.060%
317	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.060%
318	Ginnie Mae Ii Pool	G2 MA8102	0.060%
319	G2 Ma8428 5 11/20/2052	G2 MA8428	0.060%
320	Ginnie Mae Ii Pool 5.5 12/20/2052	G2 MA8491	0.060%
321	Ginnie Mae Ii Pool 5	-	0.060%
322	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.060%
323	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.060%
324	U.S. Treasury Bond 4.625 02/15/2055	T 4.625 02/15/55	0.060%
325	Ustn 0.625% 11/30/27	T 0.625 11/30/27	0.060%
326	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.060%
327	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.060%
328	Us Treas Nts 3.375% 12/31/27	-	0.060%
329	Us Treasury N/B 05/33 4.25	-	0.060%
330	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.060%
331	Province of Ontario, 3.1% 19may2027, USD	ONT 3.1 05/19/27	0.050%
332	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.050%
333	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.050%
334	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.050%
335	Republic Of Poland Government International Bond 4.88 10/04/2033	POLAND 4.875 10/04/3	0.050%
336	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.050%
337	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.050%
338	Ubs Ag Stamford Branch 4.678%	-	0.050%
339	Us Treas Bds 5.125% 08/15/46	-	0.050%
340	Treasury Note 0.50% 06/30/2027	T 0.5 06/30/27	0.050%
341	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.050%
342	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.050%
343	Us Treasury N/B 04/28 3.75 3.75	-	0.050%
344	Us Treas Nts 4.5% 08/31/33	-	0.050%
345	Us Treas Nts 4.375% 08/31/31	-	0.050%
346	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.050%
347	Wells Fargo Commercial Mortgage Trust	WFCM 2019-C49 A4	0.050%
348	Umbs P#Ma4079 3% 07/01/50	FN MA4079	0.050%
349	FN MA4120, 2.5% 1sep2050, USD (ABS)	FN MA4120	0.050%
350	Fannie Mae 1.5 01/01/2036	FN MA4228	0.050%
351	Fannie Mae Pool Umbs P#Ma4564 3.00000000	FN MA4564	0.050%
352	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.050%
353	Fn Ma4655 4 7/1/52	FN MA4655	0.050%
354	Fannie Mae Pool Umbs P#Ma4686 5.0 06/01/2052	FN MA4686	0.050%
355	Fn Ma4709 5 7/1/52	FN MA4709	0.050%
356	Fn Ma4731 3.5 09/01/2052	FN MA4731	0.050%
357	Fn Ma4807 5.5 11/01/2052	FN MA4807	0.050%
358	Fannie Mae 2053-06-01	FN MA5038	0.050%
359	Fannie Mae Pool 4 01/01/2054	FN MA5263	0.050%
360	Fannie Mae Pool	FN MA5445	0.050%
361	Fannie Mae Pool 2054-08-01	FN MA5446	0.050%
362	Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055	-	0.050%
363	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.050%
364	Ginnie Mae Ii Pool	G2 MA6038	0.050%
365	Government National Mortgage A 3 06/20/2051	G2 MA7419	0.050%
366	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.050%
367	Ginnie Mae Ii Pool 4.5 2054-08-20	G2 MA9849	0.050%
368	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361	G2 MA9361	0.050%
369	Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20	G2 MA9422	0.050%
370	Ginnie Mae Ii Pool 5 07/20/2055	G2 MB0484	0.050%
371	Energy Transfer Lp 5.5% 06/01/2027	ET 5.5 06/01/27 *	0.050%
372	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.050%
373	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.050%
374	Export-Import Bank Of Korea 4.5%	-	0.050%
375	Freddie Mac Pool	FR SD5345	0.050%
376	Fr Rb5149 2.5 03/01/2042	FR RB5149	0.050%
377	Fannie Mae-Aces	FNA 2018-M10 A2	0.050%
378	Umbs P#ma4019 2.5% 05/01/50	FN MA4019	0.050%
379	Kfw Mtn 3 05/20/2027	KFW 3 05/20/27	0.050%
380	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.050%
381	Marriott International Sr Unsecured 10/31 4.5	MAR 4.5 10/15/31	0.050%
382	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.050%
383	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.050%
384	Norfolk Southern Corp. 4.837% 2041-10-01	NSC 4.837 10/01/41	0.050%
385	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.050%
386	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.050%
387	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.050%
388	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.050%
389	G2 Mb0621# 4.50% 9/20/55 4.5 2055-09-20	-	0.050%
390	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.050%
391	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.050%
392	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.050%
393	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.050%
394	Indonesia Government International Bond 5.65 01/11/2053	INDON 5.65 01/11/53	0.050%
395	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.050%
396	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031	-	0.050%
397	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.050%
398	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.050%
399	Gnma Ii Pool Mb0619 G2 09/55 Fixed 3.5	-	0.040%
400	Gnma2 30Yr 6% Oct 20, 2055	-	0.040%
401	Gnma2 30Yr 5.5% Nov 20, 2055 5.5 2055-11-20	-	0.040%
402	Gs Mortgage Securities Trust 2019/gc38	GSMS 2019-GC38 A4	0.040%
403	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.040%
404	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
405	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.040%
406	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.040%
407	Goldman Sachs Group Inc Regd V/R 2.65000000	GS V2.65 10/21/32	0.040%
408	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.040%
409	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.040%
410	Hsbc Holdings Plc 5.98 20370814	-	0.040%
411	Home Depot Inc/the	HD 4.5 12/06/48	0.040%
412	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.040%
413	Intel Corp 6.125 5/56 6.125	-	0.040%
414	State Of Israel	ISRAEL 3.875 07/03/5	0.040%
415	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.040%
416	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.040%
417	Jpmorgan Chase & Co Mtn 5.15% Apr 23, 2037 5.15 2037-04-23	-	0.040%
418	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.040%
419	Keysight Technologies Inc 5.35% Jul 30, 2030	KFW 3.75 07/15/30	0.040%
420	Landwirtschaftliche Rentenbank Mtn 4.136/03/2031	-	0.040%
421	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.040%
422	Lloyds Banking Group Plc 5.72% 05Jun2030	LLOYDS V5.721 06/05/	0.040%
423	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.040%
424	Mercadolibre Inc	-	0.040%
425	Merck & Co Inc 3.85 09/15/2027	-	0.040%
426	Metlife Inc 4.875% 11/13/2043	MET 4.875 11/13/43	0.040%
427	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.040%
428	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.040%
429	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.040%
430	Nordic Investment Bank Sr Unsecured 09/29 4.25	-	0.040%
431	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.040%
432	Nvidia Corporation 4.256/15/2028	-	0.040%
433	Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036	-	0.040%
434	Oneok, Inc. 7.15% 1/15/2051	OKE 7.15 01/15/51	0.040%
435	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.040%
436	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.040%
437	Fannie Mae 2.5 10/01/2050	FN MA4159	0.040%
438	Umbs Pma4304 1.5% 04/01/51	FN MA4304	0.040%
439	Fannie Mae Pool	FN MA4327	0.040%
440	Fannie Mae 1.5 06/01/2036	FN MA4359	0.040%
441	Fnma 30Yr 6.5% 06/01/2054#Ma5390	FN MA5390	0.040%
442	Fn Ma4516 2 01/01/2037	FN MA4516	0.040%
443	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.040%
444	Fn Ma4625 3.5 06/01/2052	FN MA4625	0.040%
445	Fannie Mae Pool 06/01/2037	FN MA4629	0.040%
446	Fannie Mae Pool Fn Ma4804	FN MA4804	0.040%
447	Fannie Mae Pool Umbs P#Ma5008 4.50000000	FN MA5008	0.040%
448	Fn Ma5190	FN MA5190	0.040%
449	Umbs	FN MA5421	0.040%
450	Fnma Pool Ma5529 Fn 11/54 Fixed 4.5	FN MA5529	0.040%
451	Fnma Pool Ma5675 Fn 04/55 Fixed 6.5	FN MA5675	0.040%
452	Fnma Pool Ma5821 Fn 09/55 Fixed 5	-	0.040%
453	Fn Ma5982 5 2/1/2046 5 2046-02-01	-	0.040%
454	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.040%
455	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.040%
456	G2 Ma8487 3.5 12/20/2052	G2 MA8487	0.040%
457	G2 Ma8571 6 01/20/2053	G2 MA8571	0.040%
458	Ginnie Mae Ii Pool 5.5 04/20/2053	G2 MA8801	0.040%
459	Gnii Ii 5.5% 08/20/2053#Ma9106	G2 MA9106	0.040%
460	Government National Mortgage Corporation	G2 MA9170	0.040%
461	Ginnie Mae Ii Pool 4	G2 MA9722	0.040%
462	Gnma2 30Yr 5.5% Dec 20, 2055	-	0.040%
463	Ginnie Mae Ii Pool 5	G2 MB0307	0.040%
464	Corp Andina De Fomento 4.75 09/16/2031	-	0.040%
465	Dte Energy Company 6.2 2058-07-01	-	0.040%
466	Walt Disney Co/the	DIS 6.2 12/15/34	0.040%
467	Corporate Bonds	ENBCN 4.5 06/10/44	0.040%
468	Enbridge Inc	ENBCN 3.125 11/15/29	0.040%
469	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.040%
470	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.040%
471	European Investment Bank 0.75% Oct 26, 2026	EIB 0.75 10/26/26	0.040%
472	Umbs 2052-02-01	FR SD8195	0.040%
473	Fremf 2026 K566 Mortgage Trust 08/31 1	-	0.040%
474	Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000	FHMS K757 A2	0.040%
475	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	0.040%
476	Umbs Pma4423 2.5% 09/01/41	FN MA4423	0.040%
477	Fannie Mae Pool Umbs P#Ma4439 3.00000000	FN MA4439	0.040%
478	Fn Ma3991 3 04/01/2050	FN MA3991	0.040%
479	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.040%
480	Abbvie Inc	ABBV 5.4 03/15/54	0.040%
481	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.040%
482	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.040%
483	Svensk Exportkredit Ab 0.0363 03/12/2029	-	0.040%
484	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.040%
485	Appalachian Power Co.	AEP 4.4 05/15/44	0.040%
486	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.040%
487	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.040%
488	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.040%
489	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.040%
490	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.040%
491	Bank 2019-Bnk19	BANK 2019-BN19 A2	0.040%
492	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.040%
493	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.040%
494	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.040%
495	Bmark 2021-B2 2.263% 02/15/31	BMARK 2021-B24 A4	0.040%
496	Broadcom Inc Sr Unsecured 11/36 3.187	-	0.040%
497	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.040%
498	Comcast Corp 6.45 03/15/2037	CMCSA 6.45 03/15/37	0.040%
499	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.040%
500	Commonwealth Edison Co	EXC 6.45 01/15/38	0.040%
501	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.040%
502	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.040%
503	Comcast Corp 1.5 02/15/2031 1.5 2031-02-15	-	0.040%
504	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.040%
505	Republic Of Panama 0.058 02/23/2034	-	0.040%
506	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.040%
507	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.040%
508	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.040%
509	Realty Income Corp 4.5 02/01/2033	-	0.040%
510	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.040%
511	Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037	URUGUA 5.442 02/14/3	0.040%
512	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.040%
513	Smurfit W 5.185% 01/15/36	-	0.040%
514	Southern California Edison Co 4.7 2027-06-01	EIX 4.7 06/01/27 D	0.040%
515	Southern California Edison Co 5.45 2052-06-01	EIX 5.45 06/01/52 E	0.040%
516	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.040%
517	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.040%
518	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.040%
519	Teva Pharmaceuticals Ne Company Guar 01/37 5.75	-	0.040%
520	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.040%
521	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 AS	0.040%
522	Us Bancorp	USB V5.678 01/23/35	0.040%
523	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.040%
524	Us Treas Nts 3.5% 12/15/28	-	0.040%
525	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.030%
526	Sumitomo Mitsui Financial Group In 2.75% 01/15/2030	SUMIBK 2.75 01/15/30	0.030%
527	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.030%
528	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.030%
529	Toronto-Dominion Bank/The 4.78 12/17/2029	TD 4.783 12/17/29	0.030%
530	Toyota Motor Credit Corp 4.5% 05/14/2027	TOYOTA 4.5 05/14/27	0.030%
531	Transcanada Pl	TRPCN 4.625 03/01/34	0.030%
532	Transcont Gas Pl 3.25 05/15/2030	WMB 3.25 05/15/30	0.030%
533	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.030%
534	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.030%
535	United States Treasury Note/Bond 4 01/31/2031	T 4 01/31/31	0.030%
536	United States Department 4.125 04/30/2033 4.125 2033-04-30	-	0.030%
537	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.030%
538	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.030%
539	Verizon Communications Sr Unsecured 11/45 5.75	-	0.030%
540	Visa Inc	V 4.15 12/14/35	0.030%
541	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.030%
542	Westpac Banking	WSTP 2.15 06/03/31	0.030%
543	PARAMOUNT 7.05% 10/15/31 7.05% 10/15/2031	-	0.030%
544	Morgan Stanley Sr Unsecured 04/37 Var	-	0.030%
545	PROVINCE 5.3% 09/29/36 5.3% 09/29/2036	-	0.030%
546	PARAMOUNT 7.9% 10/15/36 7.9% 10/15/2036	-	0.030%
547	CITIGROUP VRN 09/24/37 5.86% 09/24/2037	-	0.030%
548	AERCAP FU 5.875% 10/07/33 5.875% 10/07/2033	-	0.030%
549	PARAMOUNT 8.75% 10/15/56 8.75% 10/15/2056	-	0.030%
550	Province Of Quebec Canada 3.88 01/14/2031 3.88 2031-01-14	-	0.030%
551	Province Of Ontario	ONT 4.2 01/18/29	0.030%
552	Province Of Ontario Canada	ONT 1.8 10/14/31	0.030%
553	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.030%
554	Peco Energy Co 4.6 05/15/2052	EXC 4.6 05/15/52	0.030%
555	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.030%
556	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.030%
557	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.030%
558	Province Of Quebec Canada	Q 4.5 04/03/29	0.030%
559	Uruguay Government International Bond 4.13 11/20/2045	URUGUA 4.125 11/20/4	0.030%
560	Rogers Communications Inc.	RCICN 5.45 10/01/43	0.030%
561	Rogers Communicat V/R 07/31/56	-	0.030%
562	Roper Technologies Inc	ROP 3.8 12/15/26	0.030%
563	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.030%
564	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.030%
565	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.030%
566	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.030%
567	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.030%
568	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
569	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.030%
570	Boston Pr 2.9% 03/15/30	BXP 2.9 03/15/30	0.030%
571	Cigna Group/The Sr Unsecured 01/56 6	-	0.030%
572	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.030%
573	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.030%
574	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.030%
575	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.030%
576	Chile Government International Bond 3.24% 02/06/2028	CHILE 3.24 02/06/28	0.030%
577	Chile Government International Bond 2.45% 2031-01-31	CHILE 2.45 01/31/31	0.030%
578	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.030%
579	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.030%
580	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.030%
581	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.030%
582	Citigroup Inc	C V2.561 05/01/32	0.030%
583	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.030%
584	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.030%
585	FNMA Pool MA4078	FN MA4078	0.030%
586	Fn Ma4183 2.5 11/1/50	FN MA4183	0.030%
587	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.030%
588	Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01	FN MA5271	0.030%
589	Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535	FN MA4535	0.030%
590	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.030%
591	Fannie Mae Pool 2.0% 05/01/2037	FN MA4602	0.030%
592	Fannie Mae Pool Umbs P#Ma4654 3.50000000	FN MA4654	0.030%
593	Fannie Mae 2052-05-01	FN MA4852	0.030%
594	Fnma 30Yr 6.5% 05/01/2053	FN MA5012	0.030%
595	Fnma 2053-07-01	FN MA5071	0.030%
596	Fnma Pool Ma5762 Fn 07/55 Fixed 6.5	-	0.030%
597	Fncl Umbs 7.0 Ma5795 08-01-55	FN MA5795	0.030%
598	Fnma 30Yr Umbs 6.5% Sep 01, 2055	-	0.030%
599	Fnma 30Yr Umbs 4.5% Jan 01, 2056	-	0.030%
600	Government National Mortgage A 3 11/20/2049	G2 MA6283	0.030%
601	Ginnie Mae Ii Pool P#Ma6284 3.50000000	G2 MA6284	0.030%
602	Xpo Inc 7.125 06/01/2031	G2 MA6340	0.030%
603	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.030%
604	Government National Mortgage A 2.5 11/20/2050	G2 MA6995	0.030%
605	Government National Mortgage A 3.5 12/20/2050	G2 MA7054	0.030%
606	Gnma2 30Yr 3.5 2052-05-20	G2 MA8044	0.030%
607	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.030%
608	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.030%
609	Gnma2 30Yr 3% Oct 20, 2051	G2 MA7650	0.030%
610	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.030%
611	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.030%
612	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.030%
613	Ginnie Mae Ii Pool 2035-08-24	G2 MA7939	0.030%
614	Government National Mortgage A	G2 MA8876	0.030%
615	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.030%
616	G2 Ma8101 06/20/2052	G2 MA8101	0.030%
617	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.030%
618	G2 Ma8202 5 08/20/2052	G2 MA8202	0.030%
619	Government National Mortgage Association G2 Ma8266 2052-09-20	G2 MA8266	0.030%
620	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.030%
621	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	0.030%
622	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.030%
623	Government National Mortgage Corporation	G2 MA9303	0.030%
624	Ginnie Mae Ii Pool 01/20/2054	G2 MA9424	0.030%
625	Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20	G2 MA9726	0.030%
626	Gnma Ii Pool Ma9905 5.00 2054-09-20	G2 MA9905	0.030%
627	Gnma2 30Yr 4% Oct 20, 2054	G2 MA9962	0.030%
628	Gnma2 30Yr 6.5% Oct 20, 2054	G2 MA9967	0.030%
629	Ginnie Mae Ii Pool 4.5% 12/20/2055	-	0.030%
630	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.030%
631	Gen Motors Fin	GM 5.55 07/15/29	0.030%
632	GILEAD SC 4.% 09/01/36	GILD 4 09/01/36	0.030%
633	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.030%
634	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.030%
635	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.030%
636	Corporate Bonds	HD 5.95 04/01/41	0.030%
637	Hungary Government International Bond 7.63 03/29/2041	REPHUN 7.625 03/29/4	0.030%
638	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.030%
639	Intel Corp 4.6 2040-03-25	INTC 4.6 03/25/40	0.030%
640	Inter-American Development Bank	IADB 1.5 01/13/27	0.030%
641	Inter-American Devel Bk 4.25 3/20/2030	-	0.030%
642	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.030%
643	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.030%
644	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.030%
645	Israel (state Of) 2.75 Jul 03, 2030	ISRAEL 2.75 07/03/30	0.030%
646	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.030%
647	Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033	KFW 4.125 07/15/33	0.030%
648	Kfw Mtn 4.63% Mar 18, 2030	KFW 4.625 03/18/30	0.030%
649	Kfw 4.00% Jun 28, 2027	KFW 4 06/28/27	0.030%
650	Kfw 3.75% 03/14/2031 3.75	-	0.030%
651	Kroger Co 6.9 04/15/2038	KR 6.9 04/15/38	0.030%
652	Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029	RENTEN 4.625 04/17/2	0.030%
653	Eli Lilly & Co	LLY 3.95 03/15/49	0.030%
654	Eli Lilly + Co Sr Unsecured 02/54 5	LLY 5 02/09/54	0.030%
655	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.030%
656	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.030%
657	Merck & Co Inc 4.9 05/17/2044	MRK 4.9 05/17/44	0.030%
658	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.030%
659	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.030%
660	Morgan Stanley	MS V2.802 01/25/52 M	0.030%
661	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.030%
662	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.030%
663	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.030%
664	National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028	NAB 4.308 06/13/28	0.030%
665	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.030%
666	Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375	-	0.030%
667	Abbvie Inc. 4.8%	ABBV 4.8 03/15/27	0.030%
668	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.030%
669	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.030%
670	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.030%
671	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.030%
672	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.030%
673	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.030%
674	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.030%
675	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.030%
676	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.030%
677	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.030%
678	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.030%
679	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.030%
680	Asian Development Bank	ASIA 3.625 08/28/29	0.030%
681	Baidu Inc 2.38% 10/09/2030	BIDU 2.375 10/09/30	0.030%
682	Consolidated Edison Company Of New York, Inc. 4.65 12/01/2048	ED 4.65 12/01/48 E	0.030%
683	Crown Castle International Corp 2.5% Jul 15, 2031	CCI 2.5 07/15/31	0.030%
684	Deere & Co	DE 3.9 06/09/42	0.030%
685	Dell Int Llc / Emc Corp Company Guar 04/37 5.9	-	0.030%
686	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.030%
687	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.030%
688	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.030%
689	Walt Disney Company 3.6%	DIS 3.6 01/13/51	0.030%
690	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.030%
691	Duke Energy Florida Llc 2.4 12/15/2031	DUK 2.4 12/15/31	0.030%
692	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.030%
693	Enterprise Products Operating Llc 7.55% 2038-04-15	EPD 7.55 04/15/38	0.030%
694	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.030%
695	Equinor A 3.% 04/06/27	EQNR 3 04/06/27	0.030%
696	European 3.75% 05/15/29 3.75 2029-05-15	-	0.030%
697	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.030%
698	Federal Home Loan Mortgage Corporation	FR SD8161	0.030%
699	Freddie Macfreddie Mac Pool	FR SD8428	0.030%
700	Fna 2018-m7 A2	FNA 2018-M7 A2	0.030%
701	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K094, Class A1 2.701 2029-04-25	FHMS K094 A1	0.030%
702	Fnma Pool Ma4378	FN MA4378	0.030%
703	Fannie Mae Pool	FN MA4387	0.030%
704	Fannie Mae Pool	FN MA4466	0.030%
705	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.020%
706	Consumers Energy Co 4.9 02/15/2029	CMS 4.9 02/15/29	0.020%
707	Cooperatieve Rabobank Ua (New York Mtn 3.74% Jan 14, 2028	-	0.020%
708	Crown Castle International Corp 3.3 Jul 01, 2030	CCI 3.3 07/01/30	0.020%
709	John Deere Capital Corp 1.3 10/13/2026	DE 1.3 10/13/26 MTN	0.020%
710	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.020%
711	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.020%
712	John Deere Capital Corp 0.048 09/11/2029	-	0.020%
713	John Deere Capital Corp Mtn	-	0.020%
714	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.020%
715	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.020%
716	Dow Chemical Co/the	DOW 4.25 10/01/34	0.020%
717	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.020%
718	Duke Energy Carolinas Llc 5.156/15/2036	-	0.020%
719	Duke Energy Florida Llc 1St Mortgage 11/52 5.95	DUK 5.95 11/15/52	0.020%
720	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.020%
721	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.020%
722	Ecolab Inc 4.8 06/15/2031	-	0.020%
723	Ecolab Inc. 5.35%	-	0.020%
724	Energy Transfer Lp 5.95 05/15/2054	ET 5.95 05/15/54	0.020%
725	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.020%
726	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.020%
727	Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030	EL 2.6 04/15/30	0.020%
728	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.020%
729	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.020%
730	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.020%
731	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.020%
732	European Investment Bank Sr Unsecured 03/31 3.75	-	0.020%
733	European Investment Bank Mtn 4.388/16/2033	-	0.020%
734	European Investment Bank 4.375 11/25/2031	-	0.020%
735	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
736	Exeter Automobile Receivables Trust 2026-3 4.92 10/15/2032	-	0.020%
737	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.020%
738	Export Development Canada 4.25 07/22/2031	-	0.020%
739	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.020%
740	Fhms K127 A1 1.353% 11/25/30	FHMS K127 A1	0.020%
741	Fhms K-1520 A1 2.007 07/25/2035	FHMS K-1520 A1	0.020%
742	Fhlmc Multifamily Structured P Fhms K563 A2	-	0.020%
743	Fhlmc Multifamily Structured P Fhms K767 A2	-	0.020%
744	Freddie Mac Multifamily Structured Pass Through Certificates 4.6 06/25/2036	-	0.020%
745	Fremf 2026-K182 Mortgage Trust 0.0441% 08/25/2036 0.0441 2036-08-25	-	0.020%
746	Fhms K129 Am 1.647% 05/25/31	FHMS K129 AM	0.020%
747	Fhlmc Multifamily Structured P 1.77 05/25/2028	FHMS K743 A2	0.020%
748	Fhms K505 A2 4.819 2028-06-25	FHMS K505 A2	0.020%
749	Fhms K506 A2 4.65 2028-08-25	FHMS K506 A2	0.020%
750	Fhms K507 A2 4.8 2028-09-25	FHMS K507 A2	0.020%
751	Fhms K-160 A2 4.5 2033-08-25	FHMS K-160 A2	0.020%
752	Fhms K753 A2 4.4 2030-10-25	FHMS K753 A2	0.020%
753	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.020%
754	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.020%
755	Fhms K520 A2 5.18 2029-03-25	FHMS K520 A2	0.020%
756	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K756 A2	0.020%
757	Freddie Mac Multifamily Structured Pass Through Certificates Ser K-167 Cl A2 4.76000000	FHMS K-167 A2	0.020%
758	Fremf 2025-K759 Mortgage Trust, Series K759, Class A2	FHMS K759 A2	0.020%
759	Freddie Mac Multifamily Structured Pass Through Certificates,4.66,2034-12-25	FHMS K-169 A2	0.020%
760	Freddie Mac Multifamily Structured Pass Through Certificates,4.55,2032-01-25	FHMS K760 A2	0.020%
761	Fannie Mae Pool	FN MA3490	0.020%
762	Fannie Mae Pool Fn Ma3574	FN MA3574	0.020%
763	Fannie Mae Pool	FN MA2941	0.020%
764	Fannie Mae Pool	FN MA3358	0.020%
765	Fannie Mae 1.5 07/01/2051	FN MA4377	0.020%
766	Fnma 7.50% 5/32 #626296	FN MA4402	0.020%
767	G2 Mb0622# 5.00% 9/20/55 5 2055-09-20	-	0.020%
768	Gmalt 2026 4.3% 03/20/29	-	0.020%
769	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.020%
770	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.020%
771	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.020%
772	General Motors Financial Co. Inc. 5.10 09/15/2031	-	0.020%
773	Georgia Power 4.6 6/29	-	0.020%
774	Gilead Sciences	GILD 4.6 09/01/35	0.020%
775	Gilead Sciences Inc 0.049 05/20/2034	-	0.020%
776	Glaxosmithkli 4.85% 09/29	-	0.020%
777	Glaxosmithkline Capital Inc 0.05 09/15/2031	-	0.020%
778	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.020%
779	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.020%
780	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.020%
781	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.020%
782	Goldman S Vrn 01/21/37	-	0.020%
783	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.020%
784	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	-	0.020%
785	Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21	-	0.020%
786	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.020%
787	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
788	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.020%
789	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.020%
790	Hsbc Holdings Plc	HSBC V2.013 09/22/28	0.020%
791	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.020%
792	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
793	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.020%
794	Honda Auto Receivables Owner T Harot 2026 1 A3	-	0.020%
795	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.020%
796	Hyundai Auto Receivables Trust Hart 2026 A A3	-	0.020%
797	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.020%
798	Ing Groep Nv,3.95,2027-03-29	INTNED 3.95 03/29/27	0.020%
799	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.020%
800	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.020%
801	Intel Corp	INTC 3.734 12/08/47	0.020%
802	Intel Corp. Senior Note, 5.125%, 02/10/2030	INTC 5.125 02/10/30	0.020%
803	Inter-american Development Bank	IADB 3.875 10/28/41	0.020%
804	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.020%
805	Inter-American Development Bank	IADB 4.375 02/01/27	0.020%
806	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.020%
807	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.020%
808	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.020%
809	International Bank For Reconstruct Mtn 4.38% Aug 27, 2035	IBRD 4.375 08/27/35	0.020%
810	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.020%
811	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.020%
812	International Bank For Reconstruction & Development 4 2031-01-10	IBRD 4 01/10/31	0.020%
813	International Bank For Reconstruction & Development 4.5 2031-04-10	IBRD 4.5 04/10/31	0.020%
814	International Bank For Reconstruct Mtn 4.63% Jan 15, 2032	IBRD 4.625 01/15/32	0.020%
815	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.020%
816	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.020%
817	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.020%
818	International Business Machines Co 4.65% Feb 10, 2028	IBM 4.65 02/10/28	0.020%
819	Intl Finance Corp Sr Unsecured 01/29 3.5	-	0.020%
820	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.020%
821	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.020%
822	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.020%
823	Jpmorgan Chase & Co 5.803 07/23/2041	-	0.020%
824	KLA Corporation, 4.95% 15jul2052, USD	KLAC 4.95 07/15/52	0.020%
825	Kennametal Inc 5.85/28/2036	-	0.020%
826	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.020%
827	Kimberly Clark Corp., 6.625%, 08/01/37	KMB 6.625 08/01/37	0.020%
828	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.020%
829	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.020%
830	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.020%
831	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.020%
832	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.020%
833	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.020%
834	Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029	BAC V4.979 01/24/29	0.020%
835	Bank Of America Corp. 1D Us Sofr + 1.572 04/23/2037 1.572 2037-04-23	-	0.020%
836	Bank5 2026-5Yr23 6.053% 07/15/2031	-	0.020%
837	Bank Of New York Mellon Corp/The 2.05 01/26/2027	BK 2.05 01/26/27 MTN	0.020%
838	Bank Of Nova Scotia/The 5.4% 06/04/2027	BNS 5.4 06/04/27 GMT	0.020%
839	Bank_21-Bnk35 Asb 2.07% Jun 15, 2064	BANK 2021-BN35 ASB	0.020%
840	Bank 2021-Bn3 1.935% 06/15/26	BANK 2021-BN34 A2	0.020%
841	Bank5 2026 Vrn 08/15/2031	-	0.020%
842	Barclays Plc Regd V/R 6.03600000	BACR V6.036 03/12/55	0.020%
843	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.020%
844	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.020%
845	Bmark 2021-B28 A3	BMARK 2021-B28 A3	0.020%
846	Benchmark 2023-V4 Mtg Tr 6.84094% 11/15/2056	BMARK 2023-V4 A3	0.020%
847	Berry Global Inc Corp. Note	AMCR 5.5 04/15/28	0.020%
848	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.020%
849	Bmo 2025-5 5.18% 10/15/58	-	0.020%
850	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.020%
851	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.020%
852	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.020%
853	British Columbia Province Of 3.9% Aug 27, 2030	-	0.020%
854	British Columbia 4.2% 07-06-33	BRCOL 4.2 07/06/33	0.020%
855	British Columbia Province Of 4.7% Jan 24, 2028	BRCOL 4.7 01/24/28	0.020%
856	Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04	BG 4.55 08/04/30	0.020%
857	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.020%
858	Cigna Corp.	CI 4.8 08/15/38	0.020%
859	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.020%
860	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.020%
861	Canadian National Railway Co.	CNRCN 6.375 11/15/37	0.020%
862	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.020%
863	Cardinal Health Inc 4.5 2044-11-15	CAH 4.5 11/15/44	0.020%
864	Carmax Auto Owner Trust 2026-3 4.67% 4.67% 10/15/2032	-	0.020%
865	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.020%
866	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.020%
867	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.020%
868	Chase Issuance Trust Chait 2025 A1 A	CHAIT 2025-A1 A	0.020%
869	Chubb Ina Holdings Llc	-	0.020%
870	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.020%
871	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.020%
872	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.020%
873	Cleveland Electric Illuminating Co 5.95% Dec 15, 2036	FE 5.95 12/15/36	0.020%
874	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.020%
875	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
876	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.020%
877	Conagra Brands Inc.	CAG 8.25 09/15/30	0.020%
878	Connecticut Lig 2.05% 07/01/31	ES 2.05 07/01/31 A	0.020%
879	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.020%
880	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.020%
881	Umbs Pma4302 1.5% 04/01/36	FN MA4302	0.020%
882	Fannie Mae 2.5 05/01/2036	FN MA4330	0.020%
883	Umbs Pma4310 1.5% 04/01/41	FN MA4310	0.020%
884	Fannie Mae Pool 6 2054-03-01	FN MA5295	0.020%
885	Fannie Mae Pool 6.5 2054-04-01	FN MA5329	0.020%
886	Fnma Pool Ma5342 Fn 04/54 Fixed 7 7 2054-04-01	FN MA5342	0.020%
887	Umbs Mortpass 6.5% 11/53	FN MA5192	0.020%
888	Fannie Mae Pool Fn Ma5218	FN MA5218	0.020%
889	Umbs	FN MA5247	0.020%
890	Fnma Pool Ma5496 Fn 10/54 Fixed 5	FN MA5496	0.020%
891	Fn 10/54 Fixed 6.5	FN MA5499	0.020%
892	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.020%
893	Flex Ltd. 4.875% 06/15/2029	FLEX 4.875 06/15/29	0.020%
894	Fomento Economico Mexicano Sab De Cv 3.5 2050-01-16	FEMSA 3.5 01/16/50	0.020%
895	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.020%
896	Gnma2 30Yr 3.5% Mar 20, 2050	G2 MA6542	0.020%
897	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.020%
898	Government National Mortgage Association 2052-10-20	G2 MA8349	0.020%
899	Gnma Ii Mortpass 6% 11/52	G2 MA8430	0.020%
900	G2 Ma8492 6 12/20/2052	G2 MA8492	0.020%
901	G2 Ma8572	G2 MA8572	0.020%
902	Gnma Ii Mortpass 6% 07/54	G2 MA9780	0.020%
903	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.020%
904	Gnma 2053-09-20	G2 MA9171	0.020%
905	Ginnie Mae Ii Pool 2054-02-20	G2 MA9490	0.020%
906	Gnma Ii Pool Ma9907 6.00 2054-09-20	G2 MA9907	0.020%
907	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.020%
908	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.020%
909	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
910	At&T Inc. 6.00% 15 Aug 2040	T 6 08/15/40	0.020%
911	At&T Inc 4.9% Nov 01, 2035	-	0.020%
912	At&T Inc. 5.55% Nov 01, 2045	-	0.020%
913	At&T Inc 5.7% 11/01/54	-	0.020%
914	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.020%
915	Accenture Capital Inc 5.67/10/2036	-	0.020%
916	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.020%
917	Agilent Technologies Inc 144A 4.91/15/2032	-	0.020%
918	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
919	Air Products & Chemicals Sr Unsec 1.85% 05-15-27	APD 1.85 05/15/27	0.020%
920	Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030	-	0.020%
921	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.020%
922	American Airlines Pass Through Trust 5.7% 5.7 2040-08-20	-	0.020%
923	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.020%
924	American Express 1.65 11/04/2026	AXP 1.65 11/04/26	0.020%
925	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.020%
926	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.020%
927	American Honda Finance Sr Unsecured 07/33 5.25	-	0.020%
928	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.020%
929	American Tower Corp Sr Unsecured 09/36 5.75	-	0.020%
930	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.020%
931	American Water Capital C Sr Unsecured 09/48 4.2 4.2	-	0.020%
932	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.020%
933	Anthem Inc Sr Unsecured 05/52 4.55	ELV 4.55 05/15/52	0.020%
934	Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056	-	0.020%
935	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.020%
936	Asian Dev Bank 1.875 2029-03-15	ASIA 1.875 03/15/29	0.020%
937	Asian Development Bank	ASIA 3.125 04/27/32	0.020%
938	Asian Development Bank	ASIA 4.125 01/12/34	0.020%
939	Asian Development Bank 0.04375 2029-03-06	ASIA 4.375 03/06/29	0.020%
940	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.020%
941	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.020%
942	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.020%
943	Bank 2026-Bnk52 A5	-	0.020%
944	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.020%
945	Bbcms 2023-C22 A5 6.804 11/15/2056	BBCMS 2023-C22 A5	0.020%
946	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000	BBCMS 2024-C26 A5	0.020%
947	Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000	BMO 2024-C8 A5	0.020%
948	Bmo 2026-5C16 Mortgage Trust 5.9627%	-	0.020%
949	Bmo 2023-5C1 Mtg Tr 0.0735502 08-15-2056	BMO 2023-5C1 AS	0.020%
950	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.020%
951	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.020%
952	Kreditans 3.5% 05/15/29	-	0.020%
953	Kreditanstalt Fuer Wiederaufbau 4.38 08/15/2033	-	0.020%
954	Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01	KHC 5.5 06/01/50	0.020%
955	Lyb International Finance Iii Llc 3.38% Oct 01, 2040	LYB	0.020%
956	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.020%
957	Landwirtschaftliche Rentenbank 3.88 09/28/2027	RENTEN 3.875 09/28/2	0.020%
958	Landwirtsch. Rentenbank Govt Guarant 10/33 5	RENTEN 5 10/24/33 MT	0.020%
959	Eli Lilly & Co	LLY 3.7 03/01/45	0.020%
960	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.020%
961	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.020%
962	Government Of The Province Of Manitoba 4.3 07-27-2033	MP 4.3 07/27/33	0.020%
963	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.020%
964	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.020%
965	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.020%
966	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.020%
967	Mercedes-Benz Auto Receivables Mbart 2026 1 A4	-	0.020%
968	Merck & Co Inc 4.655/22/2031	-	0.020%
969	Mizuho Ficial Group, Inc. 2.87% 9/13/2030	MIZUHO V2.869 09/13/	0.020%
970	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.020%
971	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.020%
972	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.020%
973	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.020%
974	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.020%
975	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.020%
976	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.020%
977	Morgan Stanley 5.94 02/07/2039	MS V5.942 02/07/39	0.020%
978	Morgan Stanley 0.0471 03/12/2032	-	0.020%
979	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.020%
980	Morgan Stanley Sr Unsecured 01/32 Var	-	0.020%
981	Morgan Stanley Private Bank Na 02/08/2030	-	0.020%
982	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.020%
983	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.020%
984	Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.	NXPI 2.5 05/11/31	0.020%
985	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
986	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.020%
987	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.020%
988	Natwest Group 5.808 09/13/2029	NWG V5.808 09/13/29	0.020%
989	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.020%
990	Nalt 2026- 4.78% 06/17/30	-	0.020%
991	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.020%
992	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.020%
993	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.020%
994	Nstar Electric Company 3.950%, 04/01/2030	ES 3.95 04/01/30	0.020%
995	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.020%
996	Nvidia Corp 4.5 6/31	-	0.020%
997	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.020%
998	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.020%
999	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.020%
1000	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.020%
1001	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.020%
1002	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.020%
1003	Old Republic International Corporation 5.7% 5.7 2036-06-01	-	0.020%
1004	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.020%
1005	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.020%
1006	Oncor Electric Delivery Co. Llc	ONCRTX 7.5 09/01/38	0.020%
1007	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.020%
1008	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.020%
1009	Oncor Electric Delivery Company Ll 144A	-	0.020%
1010	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.020%
1011	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.020%
1012	Ontario (Province Of) Mtn 4.855/29/2036	-	0.020%
1013	Ontario (Province Of) 4.7% Jan 15, 2030	ONT 4.7 01/15/30	0.020%
1014	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.020%
1015	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.020%
1016	Oracle Corp	ORCL 4 11/15/47	0.020%
1017	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.020%
1018	Oracle Corporation 5.20% Sep 26, 2035	-	0.020%
1019	Oracle Corp 5.875 09/26/2045	-	0.020%
1020	Oracle Corp 5.95 09/26/2055	-	0.020%
1021	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.020%
1022	Otis Worldwide Corp 3.112 15/02/2040	OTIS 3.112 02/15/40	0.020%
1023	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.020%
1024	Ppl Electric Utilities Corp.	PPL 4.15 10/01/45	0.020%
1025	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.020%
1026	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.020%
1027	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.020%
1028	Republic Of Peru 5.625 11/18/2050	PERU 5.625 11/18/50	0.020%
1029	Republic Of Peru 0.05% Feb 08/35	PERU 5.375 02/08/35	0.020%
1030	Potomac Electric Power Co 6.5% Nov 15, 2037	EXC 6.5 11/15/37	0.020%
1031	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.020%
1032	Prudential Financial, Inc. 6.25%	-	0.020%
1033	Public Service Co of Colorado	XEL 4.1 06/15/48	0.020%
1034	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.020%
1035	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.020%
1036	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.020%
1037	Public Svc Enterprise G 4.8 15Jun31	-	0.020%
1038	Public Storage Operating Co 5.13 01/15/2029	PSA 5.125 01/15/29	0.020%
1039	Puget Energy, Inc.	PSD 2.379 06/15/28	0.020%
1040	Province Of Quebec Regd 4.50000000	Q 4.5 09/08/33	0.020%
1041	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.020%
1042	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.020%
1043	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.020%
1044	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.020%
1045	Natwest Group Plc 5.076 01-27-2030	NWG V5.076 01/27/30	0.020%
1046	Royal Bank Of Canada Mtn 4.95 08/05/2032	-	0.020%
1047	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.020%
1048	Royalty Pharma Plc 5.9% Sep 02, 2054	RPRX 5.9 09/02/54	0.020%
1049	Royalty Pharma 5.2% 09/35	-	0.020%
1050	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.020%
1051	Sba Communications Corp. 5.15%	-	0.020%
1052	Sce Recovery Funding Llc 5.388%	-	0.020%
1053	Sce Recovery Funding Llc 6.036%	-	0.020%
1054	Sce Recovery Funding Llc 6.093%	-	0.020%
1055	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.020%
1056	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.020%
1057	Santander Holding V/R 01/06/28	SANUSA V2.49 01/06/2	0.020%
1058	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.020%
1059	Charles Schwab Corp/The 5.64 05/19/2029	SCHW V5.643 05/19/29	0.020%
1060	Sempra Energy 4.0% 2048-02-01	SRE 4 02/01/48	0.020%
1061	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.020%
1062	Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028	-	0.020%
1063	Sherwin-williams Co 2.95 8/15/2029	SHW 2.95 08/15/29	0.020%
1064	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.020%
1065	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.020%
1066	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.020%
1067	Southwestern Public Service Co.	XEL 4.5 08/15/41	0.020%
1068	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.020%
1069	State Street Corp Variable Rate, Due 04/23/2032 2032-04-23	-	0.020%
1070	State Street Corp 5.09 04/24/2037 5.09 2037-04-24	-	0.020%
1071	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.020%
1072	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.544 01/17/2	0.020%
1073	Suzano Austria 2.5 09/15/2028	SUZANO 2.5 09/15/28	0.020%
1074	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.020%
1075	Tr Finance Llc	-	0.020%
1076	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.020%
1077	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.020%
1078	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.020%
1079	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.020%
1080	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.020%
1081	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.020%
1082	Texas Instruments Inc	TXN 3.875 03/15/39	0.020%
1083	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.020%
1084	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.020%
1085	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.020%
1086	Taot 2026- 4.61% 01/15/32	-	0.020%
1087	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.020%
1088	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.020%
1089	Truist Financial Corp 7.16 10/30/2029	TFC V7.161 10/30/29	0.020%
1090	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
1091	Us Bancorp 5.47 07/27/2037	-	0.020%
1092	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.020%
1093	Treasury Bond 2.750 08/15/2047	T 2.75 08/15/47	0.020%
1094	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.020%
1095	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.020%
1096	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.020%
1097	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.020%
1098	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.020%
1099	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.020%
1100	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.020%
1101	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.020%
1102	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.020%
1103	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.020%
1104	Verizon Master Trust Vzmt 2026 2 B	-	0.020%
1105	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.020%
1106	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.020%
1107	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.020%
1108	Vodafone Group Plc	VOD 6.15 02/27/37	0.020%
1109	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.020%
1110	Anthem Inc.	ELV 6.375 06/15/37	0.020%
1111	Elevance Health Inc 4.65 01/15/2043	ELV 4.65 01/15/43	0.020%
1112	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.020%
1113	Westpac Banking Corp	WSTP V4.322 11/23/31	0.020%
1114	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.020%
1115	Xylem Inc 5.26/01/2033	-	0.020%
1116	Xylem Inc 5.456/01/2036	-	0.020%
1117	VWALT 2026 4.71% 02/20/29 4.71% 02/20/2029	-	0.020%
1118	ASIAN DEV 5.% 09/30/33 5% 09/30/2033	-	0.020%
1119	CENTERPOI 5.4% 10/15/31 5.4% 10/15/2031	-	0.020%
1120	VZMT 2026- 5.14% 08/20/32 5.14% 08/20/2032	-	0.020%
1121	NAROT 2026 5.15% 04/15/32 5.15% 04/15/2032	-	0.020%
1122	DICK'S SP 6.9% 09/25/56 6.9% 09/25/2056	-	0.020%
1123	KYNDRYL H 7.875% 01/15/32 7.875% 01/15/2032	-	0.020%
1124	BAIN CAPI 7.6% 10/08/31 7.6% 10/08/2031	-	0.020%
1125	Verizon Communications Inc	VZ 3.85 11/01/42	0.010%
1126	Verizon Communications Inc	VZ 5.5 03/16/47	0.010%
1127	Verizon Communications Inc Nt 4.0 2050-03-22	VZ 4 03/22/50	0.010%
1128	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
1129	Verizon Communications Sr Unsecured 11/55 5.875	-	0.010%
1130	Verizon Communications Sr Unsecured 11/65 6	-	0.010%
1131	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
1132	VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3	-	0.010%
1133	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.010%
1134	Vmware Inc Sr Unsecured 08/28 1.8	VMW 1.8 08/15/28	0.010%
1135	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.010%
1136	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.010%
1137	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.010%
1138	Vulcan Materials Company 3.9%	VMC 3.9 04/01/27	0.010%
1139	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
1140	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.010%
1141	Wfcit 2024-A2 A 4.29 10/15/2029	WFCIT 2024-A2 A	0.010%
1142	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44	WFCM 2024-5C2 A2	0.010%
1143	Wfcm 2025-5C7 A3	-	0.010%
1144	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.010%
1145	Western Midstream Operat Sr Unsecured 07/36 5.7	-	0.010%
1146	Western Union Co.	WU 6.2 11/17/36	0.010%
1147	Westinghouse Air 4.9% 05/29/30	WAB 4.9 05/29/30	0.010%
1148	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.010%
1149	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
1150	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.010%
1151	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.010%
1152	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.010%
1153	Williams Companies Inc 6% Mar 15, 2055	WMB 6 03/15/55	0.010%
1154	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.010%
1155	Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056	-	0.010%
1156	Willis North America Inc	WTW 4.5 09/15/28	0.010%
1157	Willis North America Inc	WTW 2.95 09/15/29	0.010%
1158	Willis North America Inc	WTW 5.9 03/05/54	0.010%
1159	Wisconsin Electric Power Company 5.65% Mar 15, 2056 5.65 2056-03-15	-	0.010%
1160	Wisconsin Electric Power Company 5.16/15/2036	-	0.010%
1161	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.010%
1162	Wisconsin Power And Light Company 5.7% 12/15/2055	-	0.010%
1163	Wisconsin Public Service Corp.	WEC 3.671 12/01/42	0.010%
1164	Wisconsin Public Service Sr Unsecured 08/56 6.05	-	0.010%
1165	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.010%
1166	World Omni Auto Receivables Trust Woart_24-C 4.43 2029-12-17	WOART 2024-C A3	0.010%
1167	Woart 2026 4.68% 11/15/32	-	0.010%
1168	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.010%
1169	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.010%
1170	Xylem Inc (indiana) 2.25 Jan 30, 2031	XYL 2.25 01/30/31	0.010%
1171	Zimmer Biomet Holdings Inc.	ZBH 4.45 08/15/45	0.010%
1172	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.010%
1173	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.010%
1174	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
1175	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.010%
1176	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.010%
1177	SYSCO HOL 6.5% 10/06/56 6.5% 10/06/2056	-	0.010%
1178	SYSCO HOL 5.95% 06/06/36 5.95% 06/06/2036	-	0.010%
1179	BROOKFIEL 5.65% 09/23/31 5.65% 09/23/2031	-	0.010%
1180	Eversource Energy 5.85 2031-04-15	-	0.010%
1181	HART 2026- 5.14% 03/15/33 5.14% 03/15/2033	-	0.010%
1182	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.010%
1183	AGREE LP 5.65% 10/15/36 5.65% 10/15/2036	-	0.010%
1184	Ontario (Province Of) Sr Unsecured 04/31 4.05 4.05	-	0.010%
1185	Oracle Corp	ORCL 3.85 07/15/36	0.010%
1186	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.010%
1187	Oracle Corp. 5.375% 5.375 2054-09-27	ORCL 5.375 09/27/54	0.010%
1188	Oracle Corp. 6%	ORCL 6 08/03/55	0.010%
1189	Oracle Corp 02/04/2036	-	0.010%
1190	Orix Corp.	ORIX 3.7 07/18/27	0.010%
1191	Orix Corp	ORIX 2.25 03/09/31	0.010%
1192	Orix Corp 4.45 09/09/2030	-	0.010%
1193	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.010%
1194	Peco Energy Co 1St Mortgage 09/31 5	-	0.010%
1195	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.010%
1196	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.010%
1197	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
1198	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.010%
1199	Pnc Financial Services 4.618 10/26/2029	-	0.010%
1200	Ppg Industries Inc 4.38% Mar 15, 2031	-	0.010%
1201	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.010%
1202	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.010%
1203	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.010%
1204	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.010%
1205	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.010%
1206	Panama (Republic Of) 4.5%	PANAMA 4.5 05/15/47	0.010%
1207	Panama Government International Bond 4.5 04/16/2050	PANAMA 4.5 04/16/50	0.010%
1208	Republic Of Panama	PANAMA 3.16 01/23/30	0.010%
1209	Republic Of Panama 0.06 02/23/2038	-	0.010%
1210	Parker-Hannifin 3.25% 2029-06-14	PH 3.25 06/14/29	0.010%
1211	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.010%
1212	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.010%
1213	Patterson-Uti Energy Inc. 5.15 2029-11-15 5.15 11/15/2029	PTEN 5.15 11/15/29	0.010%
1214	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.010%
1215	Republic Of Peru 3.00% Jan 15, 2034	PERU 3 01/15/34	0.010%
1216	Peruvian Government International Bond 6.2 06/30/2055	PERU 6.2 06/30/55	0.010%
1217	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.010%
1218	Pfizer Inc Sr Unsecured 11/27 3.875 3.875	-	0.010%
1219	Phillips 66	PSX 3.9 03/15/28	0.010%
1220	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.010%
1221	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.010%
1222	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.010%
1223	Praxair Inc 1.1 Aug 10, 2030	LIN 1.1 08/10/30	0.010%
1224	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.010%
1225	Principal Financial Group Inc 5.31/15/2037	-	0.010%
1226	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.010%
1227	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.010%
1228	Progressive Corp.	PGR 4.2 03/15/48	0.010%
1229	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.010%
1230	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.010%
1231	Prologis Lp 2.875 11/15/2029	PLD 2.875 11/15/29	0.010%
1232	Prologis Lp Regd 5.25000000	PLD 5.25 06/15/53	0.010%
1233	Prologis, Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
1234	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.010%
1235	Prologis Lp 4.25 06/15/2031 4.25 2031-06-15	-	0.010%
1236	Prologis Lp 4.9% 06/15/2036 4.9 2036-06-15	-	0.010%
1237	Prudential Financial Inc Mtn 2.1 Mar 10, 2030	PRU 2.1 03/10/30 MTN	0.010%
1238	Prudential Financial Inc Mtn 3 Mar 10, 2040	PRU 3 03/10/40 MTN	0.010%
1239	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.010%
1240	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.010%
1241	Public Service Company Of Colorado 6.2 20560815	-	0.010%
1242	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.010%
1243	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.010%
1244	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.010%
1245	Public Storage Operating Co 5% Jul 01, 2035	PSA 5 07/01/35	0.010%
1246	Puget Sound Energy Inc.	PSD 5.638 04/15/41	0.010%
1247	Puget Sound Energy Inc 5.6 09/15/2055	-	0.010%
1248	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.010%
1249	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.010%
1250	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.010%
1251	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.010%
1252	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.010%
1253	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.010%
1254	PWR 4 1/2 01/15/31 4.5% 01/15/2031	PWR 4.5 01/15/31	0.010%
1255	Province Of Quebec Sr Unsecured 09/34 4.25	Q 4.25 09/05/34	0.010%
1256	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.010%
1257	Fnma Pool Fs9204 Fn 09/54 Fixed Var	Q 2.75 04/12/27	0.010%
1258	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.010%
1259	Relx Capital Inc 4.75 03/27/2030	RELLN 4.75 03/27/30	0.010%
1260	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.010%
1261	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.010%
1262	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.010%
1263	Citizens Bank Na 4.19% Jan 29, 2029	-	0.010%
1264	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.010%
1265	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.010%
1266	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.010%
1267	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.010%
1268	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
1269	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.010%
1270	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.010%
1271	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.010%
1272	Republic Services Inc 4.757/15/2031	-	0.010%
1273	Republic Services Inc 57/15/2036	-	0.010%
1274	Rockwell Automation Inc	ROK 4.2 03/01/49	0.010%
1275	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.010%
1276	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.010%
1277	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.010%
1278	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.010%
1279	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.010%
1280	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.010%
1281	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.010%
1282	Ryder System Inccorp. Note 09/01/2029	R 4.95 09/01/29 GMTN	0.010%
1283	Ryder System Inc 5 09/15/2031	-	0.010%
1284	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
1285	Ssm Health 4.755% 06/29	-	0.010%
1286	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.010%
1287	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.010%
1288	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.010%
1289	San Diego Gas And Electric Company	SRE 4.15 05/15/48	0.010%
1290	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
1291	Sanofi Sa Mtn 3.8% Nov 03, 2028	-	0.010%
1292	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.010%
1293	Sdart_26-1 C 4.26% Apr 15, 2032	-	0.010%
1294	Saskatchewan (Province Of) 4.65% Jan 28, 2030	SCDA 4.65 01/28/30	0.010%
1295	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.010%
1296	Charles Schwab Corp.	SCHW 4 02/01/29	0.010%
1297	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.010%
1298	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.010%
1299	CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR	-	0.010%
1300	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.010%
1301	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.010%
1302	Servicenow Inc 5.40% 05/15/2036	-	0.010%
1303	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.010%
1304	Skyworks Solutions, Inc. 6.25%	-	0.010%
1305	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.010%
1306	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.010%
1307	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.010%
1308	Southern California Edison Co.	EIX 5.35 07/15/35 05	0.010%
1309	Southern California Edison Co.	EIX 4.5 09/01/40	0.010%
1310	Southern California Edison Co	EIX 3.6 02/01/45 C	0.010%
1311	Southern California Edison Co	EIX 4.875 03/01/49 B	0.010%
1312	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.010%
1313	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.010%
1314	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.010%
1315	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.010%
1316	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.010%
1317	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.010%
1318	Southern Company Gas Capital Corp. 6.05%	-	0.010%
1319	Southern Power Co 4.25% 10/01/2030	-	0.010%
1320	Southern Power Company 4.9% Oct 01, 2035	-	0.010%
1321	Southwest Gas Corp 2.2% Jun 15, 2030	SWX 2.2 06/15/30	0.010%
1322	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.010%
1323	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.010%
1324	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.010%
1325	Republic Of Poland Government International Bond	-	0.010%
1326	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
1327	Equinor, 3.95% 15may2043, USD	EQNR 3.95 05/15/43	0.010%
1328	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.010%
1329	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.010%
1330	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.010%
1331	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.010%
1332	Sumitomo Mitsui Financial(Fxdfrn) 5.757/07/2047	-	0.010%
1333	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.010%
1334	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.010%
1335	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.010%
1336	Sysco Corp	SYY 3.25 07/15/27	0.010%
1337	Sysco Corp. 2.4% 2030-02-15	SYY 2.4 02/15/30	0.010%
1338	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.010%
1339	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.010%
1340	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.010%
1341	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.010%
1342	Takeda Pharmaceutical Co. Ltd. 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.010%
1343	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.010%
1344	Tampa Electric Co 4.9 03-01-2029	TE 4.9 03/01/29	0.010%
1345	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.010%
1346	Target Corporation 2.95% Jan 15, 2052	TGT 2.95 01/15/52	0.010%
1347	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.010%
1348	Targa Resources Corp Company Guar 01/29 4.35 4.35	-	0.010%
1349	Teledyne Technologies In 2.25 04/01/2028	TDY 2.25 04/01/28	0.010%
1350	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.010%
1351	Texas Instruments Inc 1.75 May 04, 2030	TXN 1.75 05/04/30	0.010%
1352	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.010%
1353	3m Co.	MMM 5.7 03/15/37 MTN	0.010%
1354	3m Co. 3.375% 2029-03-01	MMM 3.375 03/01/29 M	0.010%
1355	3m Co	MMM 2.375 08/26/29	0.010%
1356	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.010%
1357	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.010%
1358	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
1359	Toronto-Domi 4.928% 10/35	-	0.010%
1360	Toyota Motor Corp Toyota Motor Corp	TOYOTA 4.45 06/30/30	0.010%
1361	Tractor Supply Co 5.2% 01/30/2032	-	0.010%
1362	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.010%
1363	Taot 2024-D A4 4.43 04/15/2030	TAOT 2024-D A4	0.010%
1364	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.010%
1365	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.010%
1366	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.010%
1367	Travelers Cos Inc Sr Unsecured 08/43 4.6 4.6	TRV 4.6 08/01/43	0.010%
1368	Travelers Cos Inc Sr Unsecured 07/31 4.95	-	0.010%
1369	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.010%
1370	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.010%
1371	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
1372	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.010%
1373	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.010%
1374	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.010%
1375	Truist Var 04/32	-	0.010%
1376	Truist Financial Corp Mtn 5.28% Apr 23, 2037 5.28 2037-04-23	-	0.010%
1377	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.010%
1378	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.010%
1379	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.010%
1380	Tyco Electronics 4.625 2030-02-01	TEL 4.625 02/01/30	0.010%
1381	Tyco Electronics Group Sa 4.5% Feb 09, 2031	TEL 4.5 02/09/31	0.010%
1382	Uber Technologie 4.3% 01/15/30	UBER 4.3 01/15/30	0.010%
1383	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.010%
1384	Uber Technologies Inc 4.8 09/15/2035	-	0.010%
1385	Union Electric Co 1St Mortgage 03/36 4.8	-	0.010%
1386	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.010%
1387	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	0.010%
1388	Ual 2.875 10/07/28 Aa	UAL 2.875 10/07/28 A	0.010%
1389	Us Treasury N/B 02/29 3.5	-	0.010%
1390	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.010%
1391	Valero Energy Corp	VLO 6.625 06/15/37	0.010%
1392	Valmont Industries Inc	VMI 5.25 10/01/54	0.010%
1393	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.010%
1394	Ventas Realty Lp 5 02/15/2036	-	0.010%
1395	Veralto Corp 4.85% 01/15/2032	-	0.010%
1396	Verisign, Inc. 5.1%	-	0.010%
1397	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.010%
1398	Kinder Morgan Inc 6.15 20560801	-	0.010%
1399	Korea International Bond 2.75% 19-01-2027	KOREA 2.75 01/19/27	0.010%
1400	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.010%
1401	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.010%
1402	Kroger Co.	KR 5.4 07/15/40	0.010%
1403	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.010%
1404	Lkq Corp 5.75% 06/15/28	LKQ 5.75 06/15/28	0.010%
1405	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.010%
1406	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.010%
1407	Lam Research Corp. 1.90% 15 Jun 2030	LRCX 1.9 06/15/30	0.010%
1408	Lam Research Corp	LRCX	0.010%
1409	Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01	LAZ 5.625 08/01/35	0.010%
1410	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.010%
1411	Lxp Industrial Trust 2.38 10/01/2031	LXP 2.375 10/01/31	0.010%
1412	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
1413	Eli Lilly And Company 4.55% Feb 12, 2028	LLY 4.55 02/12/28	0.010%
1414	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
1415	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.010%
1416	Lowe's Cos Inc	LOW 4.05 05/03/47	0.010%
1417	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.010%
1418	M&T Bank Corporation 7.41 10-30-2029	MTB V7.413 10/30/29	0.010%
1419	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.010%
1420	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.010%
1421	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.010%
1422	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
1423	Manulife Financial Corp Subordinated 09/41 Var	-	0.010%
1424	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.010%
1425	Marathon Petroleum Corp	MPC 5 09/15/54	0.010%
1426	Marsh & Mclennan Cos Inc	MMC 4.35 01/30/47	0.010%
1427	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.010%
1428	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.010%
1429	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.010%
1430	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.010%
1431	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.010%
1432	Martin Marietta Materials Inc 6.375 08/15/2056	-	0.010%
1433	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.010%
1434	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.010%
1435	Mastec Inc 5.85% 09/30/2036	-	0.010%
1436	Mastercard Inc 3.8 11/21/2046	MA 3.8 11/21/46	0.010%
1437	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.010%
1438	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
1439	Mastercard Incorporated 5%	-	0.010%
1440	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.010%
1441	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.010%
1442	Mercadolibre Inc 4.9% 01/15/33	-	0.010%
1443	Mercedes-Benz Auto Receivables Trust 2024-1	MBART 2024-1 A4	0.010%
1444	Merck & Co Inc 5.7 09/15/2055	-	0.010%
1445	Merck & Co Inc 5.55% 12/04/2055	-	0.010%
1446	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.010%
1447	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.010%
1448	Microsoft Corp 3.75% 02/12/2045	MSFT 3.75 02/12/45	0.010%
1449	Microsoft Corp 3.3% 06Feb2027	MSFT 3.3 02/06/27	0.010%
1450	Microchip Technology Inc 5.05 02/15/2030	MCHP 5.05 02/15/30	0.010%
1451	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.010%
1452	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.010%
1453	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.010%
1454	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.010%
1455	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.010%
1456	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.010%
1457	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.010%
1458	Morgan Stanley	MS V5.831 04/19/35	0.010%
1459	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
1460	Morgan Stanle 5.516 11/55	MS V5.516 11/19/55	0.010%
1461	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.010%
1462	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.010%
1463	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.010%
1464	Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36	-	0.010%
1465	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.010%
1466	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.010%
1467	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
1468	National Bank Of Canada (Fxd-Frn) Mtn 4.17% Jan 20, 2029	-	0.010%
1469	National Bank Of Canada	-	0.010%
1470	National Fuel Gas Company 4.755/15/2029	-	0.010%
1471	National Fuel Gas Company 5.05 10/15/2031	-	0.010%
1472	National Fuel Gas Company 5.5%, Due 05/15/2036	-	0.010%
1473	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.010%
1474	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.010%
1475	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
1476	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.010%
1477	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.010%
1478	National Rural Util Coop Sr Unsecured 08/31 5	-	0.010%
1479	Netapp Inc Sr Unsecured 06/27 2.375 2.375	NTAP 2.375 06/22/27	0.010%
1480	Province of New Brunswick Canada	NBRNS 3.625 02/24/28	0.010%
1481	Nisource Inc	NI 2.95 09/01/29	0.010%
1482	Nisource Inc 1.7 Feb 15, 2031	NI 1.7 02/15/31	0.010%
1483	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.010%
1484	Nisource Inc. 5.3%	-	0.010%
1485	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.010%
1486	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
1487	Nalt 2025-A A3 4.75 03/15/2028	NALT 2025-A A3	0.010%
1488	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.010%
1489	Nomura Holding 5.842% 01/18/28	NOMURA 5.842 01/18/2	0.010%
1490	Nordson Corporation 4.5% Dec 15, 2029	NDSN 4.5 12/15/29	0.010%
1491	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.010%
1492	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.010%
1493	Nstar Electric Co.	ES 5.5 03/15/40	0.010%
1494	Nstar Electric Co 3.200000 05/15/2027	ES 3.2 05/15/27	0.010%
1495	Nutrien Ltd 4.855/29/2031	-	0.010%
1496	Nutrien Ltd 5.355/29/2036	-	0.010%
1497	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.010%
1498	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.010%
1499	Oesterrei 4.75% 05/21/27	OKB 4.75 05/21/27	0.010%
1500	Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029	OKB 3.75 09/05/29	0.010%
1501	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.010%
1502	Oklahoma Gas And Electric Company 5.9% Apr 01, 2056	-	0.010%
1503	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.010%
1504	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.010%
1505	One Gas I 5.1% 04/01/29	OGS 5.1 04/01/29	0.010%
1506	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.010%
1507	Oneok Inc. 5.7%	OKE 5.7 11/01/54	0.010%
1508	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.010%
1509	Baker Hughes Holdings Llc 4.49 May 01, 2030	BHI 4.486 05/01/30	0.010%
1510	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.010%
1511	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.010%
1512	Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056	BANK5 2023-5YR4 A3	0.010%
1513	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.010%
1514	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
1515	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.010%
1516	Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029	BMO V5.004 01/27/29	0.010%
1517	Bank Of Montreal 4.35%	-	0.010%
1518	Bank of New York Mellon Corp. 3.44% 07 Feb 2028	BK V3.442 02/07/28 M	0.010%
1519	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.010%
1520	Bank Of New Var 01/30	-	0.010%
1521	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.010%
1522	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.010%
1523	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.010%
1524	Bank Of Nova Scotia/The	-	0.010%
1525	Bank 2024-Bnk48 Bank 2024 Bnk48 A5	BANK 2024-BNK48 A5	0.010%
1526	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.010%
1527	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.010%
1528	Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15	BANK5 2024-5YR12 A3	0.010%
1529	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
1530	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.010%
1531	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.010%
1532	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.010%
1533	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.010%
1534	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.010%
1535	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.010%
1536	Bbcms_25-C32 A5 5.72% Feb 15, 2062	BBCMS 2025-C32 A5	0.010%
1537	Bell Canada Company Guar 04/48 4.464	BCECN 4.464 04/01/48	0.010%
1538	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.010%
1539	Amcor Flexibles North Am 2.63 06/19/2030	AMCR 2.63 06/19/30	0.010%
1540	Bmark 2021B2 2.703% 06/15/31	BMARK 2021-B27 C	0.010%
1541	Benchmark 2024-V10 Mortgage Trust 5.28% 2029-09-17	BMARK 2024-V10 A3	0.010%
1542	Bmark 26 5.09951% 3/15/59	-	0.010%
1543	Bmark 2024-V12 A3 5.73845 12/17/2057	BMARK 2024-V12 A3	0.010%
1544	Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057	BMARK 2024-V11 A3	0.010%
1545	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.010%
1546	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.010%
1547	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.010%
1548	Blackrock Inc 2.400000% 04/30/2030	BLK 2.4 04/30/30	0.010%
1549	Blackrock Inc 01/28/2031	BLK 1.9 01/28/31	0.010%
1550	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.010%
1551	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.010%
1552	Block Financial Llc 2.5% 15-Jul-2028	HRB 2.5 07/15/28	0.010%
1553	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.010%
1554	Boardwalk 5.375% 02/15/36	-	0.010%
1555	Bmo Mortgage Trust Bmo 2024 C10 A5	BMO 2024-C10 A5	0.010%
1556	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.010%
1557	Booking Holdings Inc 5.375% 5.375 2036-05-07	-	0.010%
1558	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.010%
1559	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.010%
1560	Boston Properties, Inc.	BXP 6.5 01/15/34	0.010%
1561	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.010%
1562	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.010%
1563	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.010%
1564	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.010%
1565	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.010%
1566	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.010%
1567	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
1568	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.010%
1569	Broadcom Inc Sr Unsecured 10/30 4.2	-	0.010%
1570	Broadcom Inc Sr Unsecured 01/31 4.3	-	0.010%
1571	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.010%
1572	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.010%
1573	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.010%
1574	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
1575	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.010%
1576	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.010%
1577	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.010%
1578	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.010%
1579	Brunswick Corp/De 4.4 09/15/2032	BC 4.4 09/15/32	0.010%
1580	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.010%
1581	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.010%
1582	Cbre Services Inc 4.9% 15/Jan/2033	-	0.010%
1583	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.010%
1584	Ch Robinson Worldwide Inc. 4.2 4/15/2028	CHRW 4.2 04/15/28	0.010%
1585	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
1586	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.010%
1587	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.010%
1588	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.010%
1589	Crh America Finance Inc 4.4 02/09/2031	-	0.010%
1590	Csx Corp., 6%, 10/1/2036	CSX 6 10/01/36	0.010%
1591	Csx Corp. 4.25% 2066-11-01	CSX 4.25 11/01/66	0.010%
1592	Csx Corp Sr Unsecured 03/29 4.25	CSX 4.25 03/15/29	0.010%
1593	CNH EQUIPMENT TRUST CNH_23-B	CNH 2023-B A3	0.010%
1594	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.010%
1595	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.010%
1596	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.010%
1597	Campbell Soup Company 3.13 Apr 24, 2050	CPB 3.125 04/24/50	0.010%
1598	Canada (Government Of) 4.25%	-	0.010%
1599	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.010%
1600	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.010%
1601	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.010%
1602	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
1603	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.010%
1604	Canadian National Railway Co.	CNRCN 4.45 01/20/49	0.010%
1605	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
1606	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.010%
1607	Comet 2024-A1 A 2029-09-17	COMET 2024-A1 A	0.010%
1608	Comet 5.11% 07/15/38	-	0.010%
1609	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.010%
1610	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.010%
1611	Carmx 2024-4 A4 4.64 04/15/2030	CARMX 2024-4 A4	0.010%
1612	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
1613	Crvna 2024-P3 A4	CRVNA 2024-P3 A4	0.010%
1614	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.010%
1615	Caterpillar Inc Sr Unsecured 09/29 2.6	CAT 2.6 09/19/29	0.010%
1616	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.010%
1617	Caterpillar Finl Service Sr Unsecured 05/27 5	CAT 5 05/14/27	0.010%
1618	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.010%
1619	Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028	CAT 4.4 03/03/28	0.010%
1620	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.010%
1621	Caterpillar Finl Service Sr Unsecured 08/29 4.65 4.65 08/14/2029	-	0.010%
1622	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.010%
1623	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
1624	Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30	-	0.010%
1625	Cheniere Corp 5.125% 06/30/27	CHCOCH 5.125 06/30/2	0.010%
1626	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.010%
1627	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.010%
1628	Cintas No 2 Corp 4.2% May 01, 2028	CTAS 4.2 05/01/28	0.010%
1629	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.010%
1630	Cisco Systems Inc 5.5% Feb 24, 2055	CSCO 5.5 02/24/55	0.010%
1631	Citigroup Inc	C 5.3 05/06/44	0.010%
1632	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
1633	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.010%
1634	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.010%
1635	Citigroup Inc Sr Unsecured 09/36 Var	-	0.010%
1636	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.010%
1637	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.010%
1638	Citigroup Inc 5.333 03/27/2036	C V5.333 03/27/36 .	0.010%
1639	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.010%
1640	Cnh 2024-C A4	CNH 2024-C A4	0.010%
1641	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
1642	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.010%
1643	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.010%
1644	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.010%
1645	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.010%
1646	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
1647	Comcast Corporation	-	0.010%
1648	Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030	-	0.010%
1649	Commonwealth Edison Co Regd Ser 131 2.75000000	EXC 2.75 09/01/51 13	0.010%
1650	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.010%
1651	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.010%
1652	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.010%
1653	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.010%
1654	Consolidated Edison Company Of New 5.156/15/2036	-	0.010%
1655	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.010%
1656	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.010%
1657	Consumers Energy Company 5.13% May 01, 2036 5.13 2036-05-01	-	0.010%
1658	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.010%
1659	Corning Inc.	GLW 5.35 11/15/48	0.010%
1660	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.010%
1661	Costco Wholesale Corp 1.375% 06/20/2027	COST 1.375 06/20/27	0.010%
1662	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.010%
1663	Council Of Europe Sr Unsecured 05/28 3.625	COE 3.625 05/08/28 G	0.010%
1664	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
1665	Crown Castle Inc. 2.9%	CCI 2.9 04/01/41	0.010%
1666	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.010%
1667	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.010%
1668	Cummins I 4.25% 05/09/28	CMI 4.25 05/09/28	0.010%
1669	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.010%
1670	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.010%
1671	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1672	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.010%
1673	Darden Restaurants Inc	DRI 4.55 02/15/48	0.010%
1674	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.010%
1675	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.010%
1676	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.010%
1677	Deere Funding Canada Cor Company Guar 07/31 4.85	-	0.010%
1678	Dell International Llc / Emc Corp 5.25 02/01/2028	DELL 5.25 02/01/28	0.010%
1679	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.010%
1680	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.010%
1681	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.010%
1682	Delta Air Lines Inc Sr Unsecured 04/28 4.375	DAL 4.375 04/19/28	0.010%
1683	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
1684	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
1685	Digital Realty Trust Lp 5.55 01/15/2028	DLR 5.55 01/15/28	0.010%
1686	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.010%
1687	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
1688	Dow Chemical Co/ 5.6% 02/15/54	DOW 5.6 02/15/54	0.010%
1689	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.010%
1690	Dow Chemical Co/The 5.65 03/15/2036	-	0.010%
1691	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.010%
1692	Duke Energy Carolinas Llc 5.756/15/2056	-	0.010%
1693	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.010%
1694	Erp Operating Lp	EQR 2.5 02/15/30	0.010%
1695	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.010%
1696	Exp 5 03/15/36 5 2036-03-15	-	0.010%
1697	Eaton Corp	ETN 4 11/02/32	0.010%
1698	Eaton Corp	ETN 3.103 09/15/27	0.010%
1699	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
1700	Ecolab Inc	ECL 3.25 12/01/27	0.010%
1701	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.010%
1702	Edison International Sr Unsecured 06/29 5.45 06/15/2029	EIX 5.45 06/15/29	0.010%
1703	Emerson Electric 2 12/21/2028	EMR 2 12/21/28	0.010%
1704	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.010%
1705	Duke Energy Corp Sr Unsecured 09/46 3.75	-	0.010%
1706	Enbridge Inc. (Callable) 3.70% Jul 15, 2027	ENBCN 3.7 07/15/27	0.010%
1707	Enbridge Inc Company Guar 11/28 4.2 4.2	-	0.010%
1708	Enbridge Inc 5.45% Mar 27, 2036	-	0.010%
1709	Entergy Corp Jr Subordina 12/56 Var	-	0.010%
1710	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.010%
1711	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.010%
1712	Enterprise Products Operating Llc 5.10 02/15/2045	EPD 5.1 02/15/45	0.010%
1713	Enterprise Products Operating Llc 4.9% May 15, 2046	EPD 4.9 05/15/46	0.010%
1714	Enterprise Produ 3.3% 02/15/53	EPD 3.3 02/15/53	0.010%
1715	Enterprise Produ 4.3 6/28	EPD 4.3 06/20/28	0.010%
1716	Equinix Europe 2 Financing Corpora 5.25 20310815	-	0.010%
1717	Equinix Inc 3 07/15/2050	EQIX 3 07/15/50	0.010%
1718	Equinix Inc 5.8 08/15/2036	-	0.010%
1719	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.010%
1720	Estee LAUDer Cos. Inc.	EL 3.15 03/15/27	0.010%
1721	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.010%
1722	European Investment Bank Mtn 3.75% Nov 15, 2029	EIB 3.75 11/15/29	0.010%
1723	European Investment Bank 4.5% Mar 14, 2030	EIB 4.5 03/14/30	0.010%
1724	European Investment Bank Mtn 3.88% Oct 15, 2030	EIB 3.875 10/15/30	0.010%
1725	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.010%
1726	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.010%
1727	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
1728	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.010%
1729	Exelon Corp 0.0445 04/15/2046	EXC 4.45 04/15/46	0.010%
1730	Exelon Corp 4.7% 04/15/2050	EXC 4.7 04/15/50	0.010%
1731	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.010%
1732	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.010%
1733	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.010%
1734	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.010%
1735	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.010%
1736	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.010%
1737	Fhlmc 30Yr Umbs Super 4.5 2050-06-01	FR SD8071	0.010%
1738	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.010%
1739	Fhms K125 A1 1.101% 08/25/30	FHMS K125 A1	0.010%
1740	Fhms_K742 A2 1.76% Mar 25, 2028	FHMS K742 A2	0.010%
1741	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	FHMS K518 A2	0.010%
1742	Fhms K755 A2 5.2 2031-02-25	FHMS K755 A2	0.010%
1743	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K527 A2	0.010%
1744	Fhms K-165 A2	FHMS K-165 A2	0.010%
1745	Fannie Mae Pool	FN MA3536	0.010%
1746	Fannie Mae Pool	FN MA3182	0.010%
1747	Fannie Mae Pool	FN MA3392	0.010%
1748	Fannie Mae Pool 11/01/2034	FN MA3828	0.010%
1749	Fannie Mae Pool	FN MA3865	0.010%
1750	Fannie Mae Fn Ma3890, 3%, Due 01/01/2040	FN MA3890	0.010%
1751	Fnma Pool Ma3957 Fn 03/35 Fixed 3.5 03/01/2035	FN MA3957	0.010%
1752	G2 Mb0624 6 9/20/55	-	0.010%
1753	Ginnie Mae Ii Pool 6.5 2055-10-20	-	0.010%
1754	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.010%
1755	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.010%
1756	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.010%
1757	Arthur J Gallagher & Co 05/20/2051	AJG 3.5 05/20/51	0.010%
1758	Ge Vernova Inc. 5.5%	-	0.010%
1759	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
1760	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.010%
1761	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.010%
1762	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.010%
1763	Genuine Parts Co. 6.5 11-01-2028	GPC 6.5 11/01/28	0.010%
1764	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.010%
1765	Gilead Sciences Inc	GILD 5.65 12/01/41	0.010%
1766	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.010%
1767	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
1768	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
1769	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
1770	Glaxosmithkline Capital Inc 3.875% 05/15/2028	GSK 3.875 05/15/28	0.010%
1771	Glaxosmithkline Capital Inc 6 09/15/2056	-	0.010%
1772	Global Pa 5.55% 11/15/35	-	0.010%
1773	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.010%
1774	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
1775	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.010%
1776	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.010%
1777	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.010%
1778	Goldman Sachs Group, Inc. 5.541%	-	0.010%
1779	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.010%
1780	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.010%
1781	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.010%
1782	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.010%
1783	Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055	-	0.010%
1784	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.010%
1785	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.010%
1786	Hp Inc 3.4 Jun 17, 2030	HPQ 3.4 06/17/30	0.010%
1787	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.010%
1788	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.010%
1789	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
1790	Hdmot 2024-B A3	HDMOT 2024-B A3	0.010%
1791	Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51	HIG 2.9 09/15/51	0.010%
1792	Hasbro, Inc.	HAS 3.9 11/19/29	0.010%
1793	Healthpeak Properties, Inc	DOC 2.125 12/01/28	0.010%
1794	Hershey Company 4.25 05/04/2028	HSY 4.25 05/04/28	0.010%
1795	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.010%
1796	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.010%
1797	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.010%
1798	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.010%
1799	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.010%
1800	Home Depot Inc/the	HD 4.4 03/15/45	0.010%
1801	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
1802	Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030	HAROT 2024-2 A4	0.010%
1803	Honda Auto Receivables 2024-3 Harot 2024 3 A3	HAROT 2024-3 A3	0.010%
1804	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.010%
1805	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
1806	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.010%
1807	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.010%
1808	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
1809	Hyundai Auto Receivables Trust 2023-C 0.0554 10-16-2028	HART 2023-C A3	0.010%
1810	Ibm International Capital Pte Ltd 4.6% Feb 05, 2027	IBM 4.6 02/05/27	0.010%
1811	Idex Corporation 2.63% Jun 15, 2031	IEX 2.625 06/15/31	0.010%
1812	Illinois Tool Works Inc 4.65 8/13/2029	-	0.010%
1813	Illumina Inc 4.95 09/19/2029	-	0.010%
1814	Indonesia Government International Bond 3.35 03/12/2071	INDON 3.35 03/12/71	0.010%
1815	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.010%
1816	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.010%
1817	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.010%
1818	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.010%
1819	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.010%
1820	Intel Corporation	INTC 3.25 11/15/49	0.010%
1821	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
1822	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
1823	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.010%
1824	Intel Corporation 5.3% 5.3 2036-05-15	-	0.010%
1825	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.010%
1826	Inter American Devel Bk Sr Unsecured 06/30 3.75	IADB 3.75 06/14/30	0.010%
1827	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.010%
1828	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.010%
1829	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.010%
1830	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	IBRD 3.625 05/05/28	0.010%
1831	Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032	IBRD 4 05/06/32	0.010%
1832	International Business Machines Co 4.7 19/02/2046	IBM 4.7 02/19/46	0.010%
1833	International Finance Corp. 4.375 2027-01-15	IFC 4.375 01/15/27 G	0.010%
1834	International Finance Corp Mtn 4.5% Jan 21, 2028	IFC 4.5 01/21/28 GMT	0.010%
1835	International Paper Co.	IP 4.8 06/15/44	0.010%
1836	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.010%
1837	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.010%
1838	Alliant Energy Finance Llc 5.6 10/01/2055	-	0.010%
1839	Interstate Power And Light Co 5.1 09/30/2031	-	0.010%
1840	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.010%
1841	Invitation Homes Op Company Guar 02/32 4.95	-	0.010%
1842	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.010%
1843	Jabil Inc 4.25 05/15/2027	JBL 4.25 05/15/27	0.010%
1844	Jpmorgan Chase & Co 3.51 01/23/2029	JPM V3.509 01/23/29	0.010%
1845	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.010%
1846	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.010%
1847	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.010%
1848	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
1849	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.010%
1850	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.010%
1851	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.010%
1852	Jabil Inc 0.0475 02/01/2033	-	0.010%
1853	Jackson Fin Inc 3.125 11/23/2031	JXN 3.125 11/23/31	0.010%
1854	Jdot 2026- 3.87% 08/15/30	-	0.010%
1855	John Deere Owner Trust 2026-B 4.61 05/16/2033	-	0.010%
1856	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.010%
1857	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.010%
1858	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
1859	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.010%
1860	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.010%
1861	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.010%
1862	Keurig Dr Pepper Inc 5.1 03/15/2027	KDP 5.1 03/15/27 *	0.010%
1863	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.010%
1864	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.010%
1865	Keybank National Association 3.9% Apr 13, 2029	KEY 3.9 04/13/29 BKN	0.010%
1866	Keysight Technologies Inc	KEYS 3 10/30/29	0.010%
1867	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.010%
1868	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.010%
1869	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.010%
1870	Abb Finance Usa Inc 3.8 04-03-2028	ABBNVX 3.8 04/03/28	0.010%
1871	Aflac Inc 3.6% Apr 01 30	AFL 3.6 04/01/30	0.010%
1872	Aep Texas, Inc., 4.15%, Due 05/01/2049	AEP 4.15 05/01/49 G	0.010%
1873	Aep Transmission Company Llc 5.256/01/2036	-	0.010%
1874	Aes Corp. 5.75% 5.75 2033-07-15	-	0.010%
1875	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.010%
1876	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
1877	Abbvie Inc 5.3 20360915	-	0.010%
1878	Abbvie Inc 6 20560915	-	0.010%
1879	Abbvie Inc 6.1 20660915	-	0.010%
1880	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.010%
1881	Advanced Micro Devices Sr Unsecured 08/29 4.6	-	0.010%
1882	Advanced Micro Devices Inc 5 08/17/2031	-	0.010%
1883	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.010%
1884	Advanced Micro Devices Sr Unsecured 08/36 5.5 5.5 08/17/2036	-	0.010%
1885	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.010%
1886	African Development Bank 4.13% 01/22/2036	-	0.010%
1887	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.010%
1888	Air Lease Corporation 0.05% Feb 01/2028	AL 5.3 02/01/28	0.010%
1889	Air Lease Corp 5.2% 07/15/31	AL 5.2 07/15/31 MTN	0.010%
1890	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
1891	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.010%
1892	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.010%
1893	Province Of Alberta Canada 4.5 01-24-2034	ALTA 4.5 01/24/34	0.010%
1894	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.010%
1895	Alberta (Province Of) 4.3% Nov 02, 2035	-	0.010%
1896	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.010%
1897	Allstate Corp 3.85 8/49	ALL 3.85 08/10/49	0.010%
1898	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.010%
1899	Ally Auto Receivables Trust Allya 2026 1 A3 4.09 10/15/2030 4.09 2030-10-15	-	0.010%
1900	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
1901	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.010%
1902	Ameren Illinois Company 5.63% Mar 01, 2055	AEE 5.625 03/01/55	0.010%
1903	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.010%
1904	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.010%
1905	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
1906	American Electric Power C 5.8 03/14/2056	-	0.010%
1907	American Express Co 5.915 2035-04-25	AXP V5.915 04/25/35	0.010%
1908	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.010%
1909	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.010%
1910	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.010%
1911	American Honda Finance Sr Unsecured 09/30 4.5	-	0.010%
1912	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.010%
1913	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.010%
1914	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
1915	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.010%
1916	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.010%
1917	American Tower 4.7% 12/32	-	0.010%
1918	American Water Capital Corp 5.45 2054-03-01	AWK 5.45 03/01/54	0.010%
1919	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
1920	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.010%
1921	Ameriprise Financial Inc. 5.7 2028-12-15	AMP 5.7 12/15/28	0.010%
1922	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.010%
1923	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.010%
1924	Analog Devices Inc 5.300000% 04/01/2054	ADI 5.3 04/01/54	0.010%
1925	Anthem Inc 2.25% May 15, 2030	ELV 2.25 05/15/30	0.010%
1926	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.010%
1927	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.010%
1928	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.010%
1929	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.010%
1930	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
1931	Applied Materials Inc 4% Jan 15, 2031	-	0.010%
1932	Applied Materials Inc 4.6% Jan 15, 2036	-	0.010%
1933	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.010%
1934	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.010%
1935	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.010%
1936	Arch Capital Group Ltd 5.256/15/2036	-	0.010%
1937	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.010%
1938	Archer-Daniels-Midland Co	ADM 2.7 09/15/51	0.010%
1939	Arthur J Gallagher & Co 3.050000% 03/09/2052	AJG 3.05 03/09/52	0.010%
1940	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.010%
1941	Asian Development Bank 1.5 03/04/2031	ASIA 1.5 03/04/31 GM	0.010%
1942	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.010%
1943	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.010%
1944	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.010%
1945	Astrazeneca Finance Llc 4.8% 26Feb2027	AZN 4.8 02/26/27	0.010%
1946	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
1947	Atmos Energy Corp. 4.125% 2044-10-15	ATO 4.125 10/15/44	0.010%
1948	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.010%
1949	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.010%
1950	Australia And New Zealand Banking Mtn 3.92% 12/08/2028	-	0.010%
1951	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
1952	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.010%
1953	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.010%
1954	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.010%
1955	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.010%
1956	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.010%
1957	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
1958	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.010%
1959	AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031	-	0.010%
1960	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
1961	Bank_25-Bnk49 A5 5.62% Mar 15, 2058	BANK 2025-BNK49 A5	0.010%
1962	Ba Credit Card Trust Ser 2023-A2 Cl A2 Regd 4.98000000	BACCT 2023-A2 A2	0.010%
1963	Umbs Pma4316 2.5% 04/01/36	FN MA4316	0.010%
1964	Fnma 15Yr Umbs 2.5% Jun 01, 2036	FN MA4361	0.010%
1965	Fannie Mae Fn Ma4364, 2%, Due 06/01/2041	FN MA4364	0.010%
1966	Umbs Pma4366 2.5% 06/01/41	FN MA4366	0.010%
1967	Umbs Pma4337 4% 04/01/51	FN MA4337	0.010%
1968	Fn Ma5273	FN MA5273	0.010%
1969	Umbs Mortpass 7% 01/Mar/2054 Cl Pn# Ma5298 7.0% 03/01/2054	FN MA5298	0.010%
1970	Fannie Mae Pool	FN MA5389	0.010%
1971	Fnma 15Yr Umbs 3 01/05/2037	FN MA4604	0.010%
1972	Fn Ma5042	FN MA5042	0.010%
1973	Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6	FN MA5166	0.010%
1974	Fannie Mae 2053-11-01	FN MA5193	0.010%
1975	Fnma 30Yr 6.5% 12/01/2053#Ma5217	FN MA5217	0.010%
1976	Fannie Mae Pool 2054-09-01	FN MA5472	0.010%
1977	Fannie Mae Pool 7 09/01/2055	-	0.010%
1978	Ferguson Enterprises Inc 5.6 08/14/2036	-	0.010%
1979	Fidelity National Information Services, Inc.	FIS 4.5 08/15/46	0.010%
1980	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.010%
1981	Fifth Third Bancorp 8.25% 3/1/2038	FITB 8.25 03/01/38	0.010%
1982	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.010%
1983	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.010%
1984	Fifth Third Bancorp Sr Unsecured 144A 01/30 Var	-	0.010%
1985	First American Financial Corp.	FAF 2.4 08/15/31	0.010%
1986	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.010%
1987	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.010%
1988	Fiserv Inc Sr Unsecured 06/27 2.25	FI 2.25 06/01/27	0.010%
1989	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
1990	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.010%
1991	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.010%
1992	Duke Energy Florida Llc	DUK 6.35 09/15/37	0.010%
1993	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.010%
1994	Fordl_25-B A3 4.23% Dec 15, 2028	FORDL 2025-B A3	0.010%
1995	Fordo 2024-A A4	FORDO 2024-A A4	0.010%
1996	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.010%
1997	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.010%
1998	Gatx Corp. 4.7 4/1/2029	GMT 4.7 04/01/29	0.010%
1999	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
2000	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.010%
2001	Gnma Ii Mortpass 4% 20/aug/2048 Sf Pn# Ma5398	G2 MA5398	0.010%
2002	Ginnie Mae Ii Pool	G2 MA5264	0.010%
2003	Gnma Ii P#ma6600 3.5% 04/20/50	G2 MA6600	0.010%
2004	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.010%
2005	Gnma Ii Pool Ma6931	G2 MA6931	0.010%
2006	Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5	G2 MA8881	0.010%
2007	Ginnie Mae Ii Pool,G2 Ma9172 6 2053-09-20	G2 MA9172	0.010%
2008	Gnma2 30Yr 7.0 2053-12-20	G2 MA9365	0.010%
2009	Ginnie Mae Ii Pool 2054-01-20	G2 MA9425	0.010%
2010	Ginnie Mae Ii Pool P#Ma9671 7.00000000	G2 MA9671	0.010%
2011	Gnma Ii 5.5% 06/54	G2 MA9725	0.010%
2012	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.000%
2013	Fifth Third Bancorp 144A 42/01/2029	-	0.000%
2014	First Horizon Bank 5.750 05/01/2030	FHN 5.75 05/01/30 BK	0.000%
2015	Firstenergy Corp	FE 4.85 07/15/47 C	0.000%
2016	Duke Energy Florida Llc	DUK 5.65 04/01/40	0.000%
2017	Fomento Economico Mexicano Sab De Cv,4.375,2043-05-10	FEMSA 4.375 05/10/43	0.000%
2018	Ford Credit Auto Lease Trust 4.99 2027-12-15	FORDL 2024-B A3	0.000%
2019	Gatx Corp Sr Unsecured 03/44 5.2	GMT 5.2 03/15/44	0.000%
2020	Gatx Corp. 4 6/30/2030	GMT	0.000%
2021	Gatx Corp 1.9 06/01/2031	GMT 1.9 06/01/31	0.000%
2022	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.000%
2023	Ginnie Mae Ii Pool 10/20/2053	G2 MA9244	0.000%
2024	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.000%
2025	GARTNER INC 5.6% Nov 20, 2035	-	0.000%
2026	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.000%
2027	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.000%
2028	Gilead Sciences Inc	GILD 4.8 04/01/44	0.000%
2029	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.000%
2030	Gm Financial Consumer Automobile Receivables Trust 2024-2 Asset Backed Security	GMCAR 2024-2 A3	0.000%
2031	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.000%
2032	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.000%
2033	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.000%
2034	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.000%
2035	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.000%
2036	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.000%
2037	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.000%
2038	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.000%
2039	Hershey Company The 2.65 Jun 01, 2050	HSY 2.65 06/01/50	0.000%
2040	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.000%
2041	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
2042	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.000%
2043	Humana Inc	HUM 4.95 10/01/44	0.000%
2044	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.000%
2045	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
2046	Humana Inc Regd 5.75000000	HUM 5.75 12/01/28	0.000%
2047	Humana Inc 5.38 04/15/2031	HUM 5.375 04/15/31	0.000%
2048	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.000%
2049	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.000%
2050	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.000%
2051	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.000%
2052	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.000%
2053	Ingersoll Rand Inc 5.7% Jun 15, 2054	IR 5.7 06/15/54	0.000%
2054	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.000%
2055	Intel Corp. 4.25% 2042-12-15	INTC 4.25 12/15/42	0.000%
2056	Intel Corp., 4.1%, 5/19/2046	INTC 4.1 05/19/46	0.000%
2057	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.000%
2058	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.000%
2059	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.000%
2060	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.000%
2061	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.000%
2062	International Business Machines Co 2.85 5/15/2040	IBM 2.85 05/15/40	0.000%
2063	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.000%
2064	International Flavors And Fragrances Inc	IFF 5 09/26/48	0.000%
2065	International Paper Co 4.4 2047-08-15	IP 4.4 08/15/47	0.000%
2066	Intuit Inc 1.35% 07/15/2027	INTU 1.35 07/15/27	0.000%
2067	Intuit Inc. 1.65 Jul 15, 2030	INTU 1.65 07/15/30	0.000%
2068	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.000%
2069	Israel Government Aid Bond	AID 5.5 09/18/33 30Y	0.000%
2070	Jd.com Inc 4.13 Jan 14, 2050	JD 4.125 01/14/50	0.000%
2071	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.000%
2072	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
2073	Johnson Controls International Plc	JCI 4.625 07/02/44 *	0.000%
2074	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.000%
2075	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.000%
2076	Kellogg Co.	K 4.5 04/01/46	0.000%
2077	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.000%
2078	Kentucky Utilities Co	PPL 5.125 11/01/40	0.000%
2079	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
2080	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.000%
2081	Kilroy Realty Lp 4.75 2028-12-15	KRC 4.75 12/15/28	0.000%
2082	Kimco Realty Op Llc 3.8 04/01/2027	KIM 3.8 04/01/27	0.000%
2083	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.000%
2084	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.000%
2085	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
2086	Bank Of Montreal Callable Medium Term Note	-	0.000%
2087	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.000%
2088	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.000%
2089	W R Berkley Corp 3.150000% 09/30/2061	WRB 3.15 09/30/61	0.000%
2090	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.000%
2091	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.000%
2092	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.000%
2093	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
2094	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.000%
2095	Bristol-myers Squibb Co 3.25% Feb 27, 2027	BMY 3.25 02/27/27	0.000%
2096	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.000%
2097	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.000%
2098	Brixmor Operating Partnership Lp	BRX 3.9 03/15/27	0.000%
2099	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.000%
2100	Brookfield Finance Inc 5.968000% 03/04/2054	BNCN 5.968 03/04/54	0.000%
2101	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
2102	Cboe Glob 3.65% 01/12/27	CBOE 3.65 01/12/27	0.000%
2103	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.000%
2104	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.000%
2105	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.000%
2106	Cigna Corp 6.13% Nov 15, 2041	CI 6.125 11/15/41 *	0.000%
2107	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.000%
2108	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.000%
2109	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.000%
2110	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.000%
2111	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.000%
2112	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.000%
2113	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.000%
2114	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.000%
2115	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.000%
2116	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.000%
2117	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.000%
2118	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.000%
2119	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.000%
2120	Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029	COPAR 2024-1 A3	0.000%
2121	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
2122	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.000%
2123	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.000%
2124	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
2125	Carvana Auto Receivables Trust 12/11/2028	CRVNA 2022-N1 D	0.000%
2126	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.000%
2127	Caterpillar Financial Services Corp. 4.45%	CAT 4.45 10/16/26	0.000%
2128	Centerpoint Energy Houston Electric Llc	CNP 3.55 08/01/42	0.000%
2129	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.000%
2130	Cheniere Energy Partners Lp	-	0.000%
2131	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.000%
2132	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.000%
2133	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.000%
2134	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.000%
2135	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.000%
2136	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
2137	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.000%
2138	Comcast Corporation 4.05% Nov 01, 2052	CMCSA 4.049 11/01/52	0.000%
2139	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.000%
2140	Conagra Brands Inc	CAG 5.4 11/01/48	0.000%
2141	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
2142	Consolidated Edison Co. of New York Inc.	ED 3.85 06/15/46	0.000%
2143	Kreditanstalt Fuer Wiederaufbau	KFW 1.75 09/14/29	0.000%
2144	Kfw Mtn 4.137/22/2031	-	0.000%
2145	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.000%
2146	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.000%
2147	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.000%
2148	Kyndryl Holdings 3.15 10/15/2031	KD 3.15 10/15/31	0.000%
2149	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.000%
2150	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	LPLA 6.75 11/17/28	0.000%
2151	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.000%
2152	Laboratory Corp. of America Holdings	LH 3.6 09/01/27	0.000%
2153	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.000%
2154	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.000%
2155	Legg Mason Inc	LM 5.625 01/15/44	0.000%
2156	Lennox International Inc. 1.7% Aug 01, 2027	LII 1.7 08/01/27	0.000%
2157	Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028	LXP 6.75 11/15/28	0.000%
2158	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.000%
2159	Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029	LLOYDS V4.818 06/13/	0.000%
2160	Loews Corp. 4.125% 05/15/2043	L 4.125 05/15/43	0.000%
2161	Loews Corp. 3.20% 15 May 2030	L 3.2 05/15/30	0.000%
2162	Lowe'S Cos Inc 5.85 04/01/2063	LOW 5.85 04/01/63	0.000%
2163	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.000%
2164	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.000%
2165	Markel Corp.	MKL 5 04/05/46	0.000%
2166	Markel Corp.	MKL 3.35 09/17/29	0.000%
2167	Markel Corporation 3.45% May 07, 2052	MKL 3.45 05/07/52	0.000%
2168	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.000%
2169	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
2170	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.000%
2171	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.000%
2172	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
2173	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
2174	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.000%
2175	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.000%
2176	Mastercard Inc.	MA 3.65 06/01/49	0.000%
2177	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.000%
2178	Ma 2.95 03/15/51	MA 2.95 03/15/51	0.000%
2179	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.000%
2180	Merck & Co Inc 2.45 Jun 24, 2050	MRK 2.45 06/24/50	0.000%
2181	Met 5.875 02/06/41	MET 5.875 02/06/41	0.000%
2182	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.000%
2183	Micron Technology Inc Regd 3.47700000	MU 3.477 11/01/51	0.000%
2184	Mitsubishi Ufj Ficial Group Inc 4.29% 07/26/2038	MUFG 4.286 07/26/38	0.000%
2185	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.000%
2186	Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030	MUFG V5.258 04/17/30	0.000%
2187	Mizuho Financial Group 1.979 09/08/2031	MIZUHO V1.979 09/08/	0.000%
2188	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.000%
2189	Moody's Corp.	MCO 5.25 07/15/44	0.000%
2190	Moody'S Corp. 2.00 08/19/2031	MCO 2 08/19/31	0.000%
2191	Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28	MS V4.952 01/14/28 B	0.000%
2192	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.000%
2193	Morgan Stanley 2029-02-01	MS V5.123 02/01/29	0.000%
2194	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.000%
2195	Mosaic Co Sr Unsecured 08/36 5.9	-	0.000%
2196	Mylan Inc	VTRS 5.4 11/29/43	0.000%
2197	Nxp Bv 144A 3.15% May 01 27	NXPI 3.15 05/01/27	0.000%
2198	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
2199	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.000%
2200	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.000%
2201	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.000%
2202	INTOWN MTG TR 2025-STAY 6.477% 02/15/2048	NOKIA 6.625 05/15/39	0.000%
2203	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.000%
2204	Nomura Holding 5.594% 07/02/27	NOMURA 5.594 07/02/2	0.000%
2205	Nomura Holdings Inc 5.547/14/2036	-	0.000%
2206	Norfolk Southern Corp	NSC 3.942 11/01/47	0.000%
2207	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.000%
2208	North Haven Private Income Fund Llc 5.75 2030-02-01	NHPIFS 5.75 02/01/30	0.000%
2209	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
2210	Novartis Capital Corporat 2.75% 2050-08-14	NOVNVX 2.75 08/14/50	0.000%
2211	Oncor Electric Delivery Company Ll 2.75 May 15, 2030	ONCRTX 2.75 05/15/30	0.000%
2212	One Gas Inc	OGS 4.5 11/01/48	0.000%
2213	Ontario Prov Cda Bd 1.05 2027-05-21	ONT 1.05 05/21/27	0.000%
2214	Aep Texas Inc 3.45% Jan 15, 2050	AEP 3.45 01/15/50 H	0.000%
2215	Aon Plc	AON 4.6 06/14/44	0.000%
2216	At&t Inc	T 6.375 03/01/41	0.000%
2217	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.000%
2218	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.000%
2219	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.000%
2220	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.000%
2221	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.000%
2222	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.000%
2223	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.000%
2224	Aegon Funding Company Llc 5.63 05/07/2036 5.63 2036-05-07	-	0.000%
2225	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.000%
2226	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.000%
2227	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.000%
2228	Air Produ 2.05% 05/15/30	APD 2.05 05/15/30	0.000%
2229	Amcor Finance (usa) Inc 4.5% 05/15/2028	AMCR 4.5 05/15/28	0.000%
2230	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.000%
2231	American 4.9% 11/11/39	-	0.000%
2232	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.000%
2233	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.000%
2234	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.000%
2235	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
2236	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
2237	American Water Capital Corp.	AWK 4.2 09/01/48	0.000%
2238	American Water Capital Corp 5.7% Sep 01, 2055	AWK 5.7 09/01/55	0.000%
2239	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
2240	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.000%
2241	Amgen, Inc.5.75% 03/15/2040	AMGN 5.75 03/15/40	0.000%
2242	Amgen Inc.	AMGN 4.95 10/01/41	0.000%
2243	Amgen Inc	AMGN 4.563 06/15/48	0.000%
2244	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.000%
2245	Analog Devices Inc Regd 2.10000000	ADI 2.1 10/01/31	0.000%
2246	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.000%
2247	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.000%
2248	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.000%
2249	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.000%
2250	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.000%
2251	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.000%
2252	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.000%
2253	Apple Inc 4.45% 05/06/2044	AAPL 4.45 05/06/44	0.000%
2254	Applied Materials Inc 4.350000% 04/01/2047	AMAT 4.35 04/01/47	0.000%
2255	Ares Management Corp 5.6% Oct 11, 2054	ARES 5.6 10/11/54	0.000%
2256	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.000%
2257	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
2258	Arthur J Gallagher & Co 2.4% Nov 09, 2031	AJG 2.4 11/09/31	0.000%
2259	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.000%
2260	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.000%
2261	Astrazeneca Plc 2.125 08/06/2050	AZN 2.125 08/06/50	0.000%
2262	Atlantic City Electric 2.3 03/15/2031	EXC 2.3 03/15/31	0.000%
2263	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.000%
2264	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.000%
2265	Avista Corp.	AVA 4.35 06/01/48	0.000%
2266	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.000%
2267	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.000%
2268	Axis Specialty Finance Llc	AXS V4.9 01/15/40	0.000%
2269	Baidu Inc	BIDU 3.425 04/07/30	0.000%
2270	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.000%
2271	Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059	ED 3.7 11/15/59	0.000%
2272	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.000%
2273	Con Edison Co 3 12/01/2060	ED 3 12/01/60 C	0.000%
2274	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.000%
2275	Consolidated Edison Co Of New Sr Unsecured 11/53 5.9	ED 5.9 11/15/53	0.000%
2276	Consumers Energy Company 2.5 01/05/2060	CMS 2.5 05/01/60	0.000%
2277	Corning Inc	GLW 4.375 11/15/57	0.000%
2278	Corning Inc	GLW 3.9 11/15/49	0.000%
2279	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.000%
2280	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.000%
2281	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.000%
2282	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.000%
2283	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
2284	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.000%
2285	Dh Europe Finance Ii Sarl	DHR 3.4 11/15/49	0.000%
2286	Dcp Midstream Operating Lp 5.62% 07/15/2027	DCP 5.625 07/15/27	0.000%
2287	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.000%
2288	Dell Inc 6.5 04/15/2038	DELL 6.5 04/15/38	0.000%
2289	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.000%
2290	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.000%
2291	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.000%
2292	Delta Air Lines 2% 12/29 2	DAL 2 06/10/28 AA	0.000%
2293	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.000%
2294	Dow Chemical Company 9.4% 15-May-2039	DOW 9.4 05/15/39	0.000%
2295	Dow Chemi 4.375% 11/15/42	DOW 4.375 11/15/42	0.000%
2296	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.000%
2297	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.000%
2298	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.000%
2299	Duke Energy Ohio Inc	DUK 3.65 02/01/29	0.000%
2300	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.000%
2301	Eqr 3 07/01/29	EQR 3 07/01/29	0.000%
2302	Eaton Corporation 5.45% 06-Mar-2056, 5.45%, 03/06/56	-	0.000%
2303	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.000%
2304	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.000%
2305	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.000%
2306	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
2307	Edison International Sr Unsecured 06/27 5.75	EIX 5.75 06/15/27	0.000%
2308	Emerson Electric Co 1.95% Oct 15, 2030	EMR 1.95 10/15/30	0.000%
2309	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.000%
2310	Enbridge Inc Company Guar 12/26 4.25	ENBCN 4.25 12/01/26	0.000%
2311	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.000%
2312	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.000%
2313	Enel Chile Sa	ENELCH 4.875 06/12/2	0.000%
2314	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
2315	Entergy Texas Inc	ETR 3.55 09/30/49	0.000%
2316	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.000%
2317	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.000%
2318	Equinix Inc 2 05/15/2028	EQIX 2 05/15/28	0.000%
2319	Equinor Asa 3.625% 9/10/2028	EQNR 3.625 09/10/28	0.000%
2320	Equinor Asa 3.25 11/18/2049	EQNR 3.25 11/18/49	0.000%
2321	Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06	EQNR 3.625 04/06/40	0.000%
2322	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.000%
2323	Essential Utilities Inc 3.35 Apr 15, 2050	WTRG 3.351 04/15/50	0.000%
2324	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
2325	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.000%
2326	Essential Properties Lp 5.387/15/2036	-	0.000%
2327	Estee Lauder Co Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.000%
2328	European Investment Bank 3.63 02/08/2036	-	0.000%
2329	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.000%
2330	Exelon Corp	EXC 5.1 06/15/45	0.000%
2331	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.000%
2332	Exeter Automobile Receivables Trust 2024-4	EART 2024-4A B	0.000%
2333	Fairfax Financial Holdings Ltd 144A 6.26/08/2056	-	0.000%
2334	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.000%
2335	Fhms K742 A1 0.861% 06/25/27	FHMS K742 A1	0.000%
2336	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
2337	Equinor Asa	EQNR 4.25 11/23/41	0.000%
2338	Stewart Information Services Corpo	STC 3.6 11/15/31	0.000%
2339	Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71	SUMIBK 1.71 01/12/31	0.000%
2340	Suzano Netherlands Bv 5.5 01/15/2036	-	0.000%
2341	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
2342	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.000%
2343	Takeda Pharmaceutical Co Ltd 3.38 Jul 09, 2060	TACHEM 3.375 07/09/6	0.000%
2344	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.000%
2345	Target Corp	TGT 3.9 11/15/47	0.000%
2346	Targa Resources Corp 4.95% Apr 15, 2052	TRGP 4.95 04/15/52	0.000%
2347	Telus Corp	TCN 4.6 11/16/48	0.000%
2348	Texas Eastern Transmission Lp	SEP 7 07/15/32	0.000%
2349	3m Co. 3.625% 2047-10-15	MMM 3.625 10/15/47 M	0.000%
2350	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.000%
2351	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
2352	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.000%
2353	Transcont Gas Pl 3.95 05/15/2050	WMB 3.95 05/15/50	0.000%
2354	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.000%
2355	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
2356	Travelers Companies Inc 4.05 07/03/2048	TRV 4.05 03/07/48	0.000%
2357	Travelers Cos Inc/The 5.450000% 05/25/2053	TRV 5.45 05/25/53	0.000%
2358	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.000%
2359	Udr Inc.	UDR 3.1 11/01/34	0.000%
2360	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
2361	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.000%
2362	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.000%
2363	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.000%
2364	Union Pacific Corp.	UNP 3.875 02/01/55	0.000%
2365	Union Pacific Corp 3.6 09/15/2037	UNP 3.6 09/15/37	0.000%
2366	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.000%
2367	Union Pacific Corp 2.15 02/05/2027	UNP 2.15 02/05/27	0.000%
2368	United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15	UAL 5.875 02/15/37 2	0.000%
2369	United Utilities Plc	UU 6.875 08/15/28	0.000%
2370	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.000%
2371	Ventas Realty, Lp	VTR 3.85 04/01/27	0.000%
2372	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.000%
2373	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.000%
2374	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.000%
2375	Verizon Communications, Inc	VZ 3.7 03/22/61	0.000%
2376	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.000%
2377	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
2378	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.000%
2379	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.000%
2380	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.000%
2381	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.000%
2382	Voya Financial Inc.	VOYA V4.7 01/23/48	0.000%
2383	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
2384	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
2385	Equinor Asa Company Guar 06/35 5.125	-	0.000%
2386	Washington Gas Light Co. 3.796% 2046-09-15	WGL 3.796 09/15/46 K	0.000%
2387	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.000%
2388	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.000%
2389	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.000%
2390	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.000%
2391	Westpac Banking Corp 2.65 Jan 16, 2030	WSTP 2.65 01/16/30	0.000%
2392	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.000%
2393	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.000%
2394	Zoetis Inc 2 May 15, 2030	ZTS 2 05/15/30	0.000%
2395	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.000%
2396	Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01	-	0.000%
2397	HA Sustainable Infrastructure Capital Inc 5.95% 5.95% 07/15/2033	-	0.000%
2398	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.000%
2399	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
2400	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.000%
2401	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.000%
2402	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.000%
2403	Ppg Industries Inc 3.75 03-15-2028	PPG 3.75 03/15/28	0.000%
2404	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.000%
2405	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.000%
2406	Parker-hannifin Corp. 3.25% 2027-03-01	PH 3.25 03/01/27	0.000%
2407	Parker-hannifin Corp 4.45% 11/21/2044	PH 4.45 11/21/44 MTN	0.000%
2408	Paypal Holding 2027-06-01	PYPL 3.9 06/01/27	0.000%
2409	Perkinelmer Inc	RVTY 3.3 09/15/29	0.000%
2410	Peruvian Government International Bond 3.3 03/11/2041	PERU 3.3 03/11/41	0.000%
2411	Republic Of Peru 3.55 03/10/2051	PERU 3.55 03/10/51	0.000%
2412	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
2413	Piedmont Operating Partnership Lp 3.15 Aug 15, 2030	PDM 3.15 08/15/30	0.000%
2414	Polaris Inc 5.6 01/03/2031	-	0.000%
2415	Principal Financial Grp 2.125 06/15/2030	PFG 2.125 06/15/30	0.000%
2416	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.000%
2417	Prologis Lp	PLD 4.375 09/15/48	0.000%
2418	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.000%
2419	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.000%
2420	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
2421	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
2422	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.000%
2423	Public Service Colorado 1St Mortgage 08/38 6.5	XEL 6.5 08/01/38	0.000%
2424	Public Service Company Of Oklahoma 2.2% Aug 15, 2031	AEP 2.2 08/15/31 J	0.000%
2425	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.000%
2426	Pub Svc El & Gas Sec 2.45% 01-15-30	PEG 2.45 01/15/30 MT	0.000%
2427	Public Service El & Gas 2.05 08/01/2050	PEG 2.05 08/01/50 MT	0.000%
2428	Puget Sound Energy Inc.	PSD 5.757 10/01/39	0.000%
2429	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.000%
2430	Qorvo Inc	QRVO 4.375 10/15/29	0.000%
2431	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.000%
2432	Qualcomm Inc 1.3 05/20/2028	QCOM 1.3 05/20/28	0.000%
2433	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.000%
2434	Quest Diagnostics Incorporated 2.95 Jun 30, 2030	DGX 2.95 06/30/30	0.000%
2435	Realty Income Corp 3.65% 1/15/2028	O 3.65 01/15/28	0.000%
2436	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
2437	Republic Services Inc.	RSG 5.7 05/15/41	0.000%
2438	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.000%
2439	Rogers Communications, Inc. 3.7 2049-11-15	RCICN 3.7 11/15/49	0.000%
2440	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.000%
2441	Royal Bank of Scotland Group Plc	NWG V4.445 05/08/30	0.000%
2442	Koninklijke Kpn Nv	KPN 8.375 10/01/30	0.000%
2443	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
2444	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
2445	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.000%
2446	Ssm Health 4.999% 06/31	-	0.000%
2447	San Diego Gas & Electric Co	SRE 4.1 06/15/49 TTT	0.000%
2448	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.000%
2449	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.000%
2450	Charles Schwab Corp. 3.2% 2027-03-02	SCHW 3.2 03/02/27	0.000%
2451	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.000%
2452	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.000%
2453	Charles Schwab Corp/The 6.14% 24Aug2034	SCHW V6.136 08/24/34	0.000%
2454	Sherwin-William 4.55% 03/01/28	SHW 4.55 03/01/28 *	0.000%
2455	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
2456	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.000%
2457	Sony Group Corp 5.089% 06/30/2036	-	0.000%
2458	Southern California Edison Co	EIX 4.125 03/01/48 C	0.000%
2459	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.000%
2460	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.000%
2461	Southwest Gas Corp.	SWX 3.8 09/29/46	0.000%
2462	Swx 3.7 04/01/28	SWX 3.7 04/01/28	0.000%
2463	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.000%
2464	Southwestern Public Service Co.	XEL 4.4 11/15/48 6	0.000%
2465	Southwestern Pub 3.15 05/01/2050	XEL 3.15 05/01/50 8	0.000%