AGG ETF
iShares Core US Aggregate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 3.875 06/30/30 | United States Treasury Note/Bond 3.875% 06/30/2030 | 0.30% | - | $401.19M | •••••• | •••••••• | •••••••• |
| 2 | T 4.125 11/15/32 | United States Treas Nts 4.125% 11/15/2032 | 0.29% | - | $400.09M | •••••• | •••••••• | •••••••• |
| 3 | T 0.625 08/15/30 | Treasury Note (otr) 0.63 Aug 15, 2030 | 0.25% | - | $345.43M | •••••• | •••••••• | •••••••• |
| 4 | T 3.75 05/15/28 | Us Treas Nts 3.75% 05/15/28 | 0.25% | - | $333.30M | •••••• | •••••••• | •••••••• |
| 5 | T 1.5 01/31/27 | Us Treas Nts 1.5% 01/31/27 | 0.24% | - | $320.44M | •••••• | •••••••• | •••••••• |
| 6 | T 3.25 06/30/29 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | 0.23% | - | $312.92M | •••••• | •••••••• | •••••••• |
| 7 | FN MA4437 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | 0.23% | - | $317.52M | •••••• | •••••••• | •••••••• |
| 8 | T 4 07/31/29 | US Treasury N/B 07/29 4 | 0.22% | - | $297.52M | •••••• | •••••••• | •••••••• |
| 9 | T 4.5 05/15/27 | Treasury Note (Otr) 4.5% May 15, 2027 | 0.22% | - | $305.63M | •••••• | •••••••• | •••••••• |
| 10 | T 2.625 07/31/29 | Us Treas Nts 2.625% 07/31/29 | 0.20% | - | $272.65M | •••••• | •••••••• | •••••••• |
| 11 | T 1.25 05/31/28 | Treasury Note (Otr) 1.25% May 31, 2028 | 0.19% | - | $255.83M | •••••• | •••••••• | •••••••• |
| 12 | T 3.125 08/31/27 | U.S. Treasury Note, 3.125%, Due 08/31/2027 | 0.18% | - | $240.39M | •••••• | •••••••• | •••••••• |
| 13 | T 2.375 03/31/29 | United States Treasury Note/Bond Us Treasury N/B | 0.17% | - | $236.69M | •••••• | •••••••• | •••••••• |
| 14 | T 3.875 07/31/27 | Us Treasury N/B 3.88% 31Jul2027 | 0.17% | - | $234.25M | •••••• | •••••••• | •••••••• |
| 15 | T 2.875 08/15/28 | United States Treasury Note 2.87500000 | 0.16% | - | $218.80M | •••••• | •••••••• | •••••••• |
| 16 | T 2.25 05/15/41 | United States Treasury Note/Bond 2.25% 05/15/2041 | 0.16% | - | $219.56M | •••••• | •••••••• | •••••••• |
| 17 | T 4.625 04/30/31 | Treasury Note (Otr) 4.63% Apr 30, 2031 | 0.15% | - | $209.40M | •••••• | •••••••• | •••••••• |
| 18 | T 1.875 11/15/51 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | 0.15% | - | $203.27M | •••••• | •••••••• | •••••••• |
| 19 | T 1.75 01/31/29 | United States Treasury Note 2029-01-31 | 0.15% | - | $204.76M | •••••• | •••••••• | •••••••• |
| 20 | T 4 11/15/52 | Us Treasury N/B 4 11/15/2052 | 0.15% | - | $204.46M | •••••• | •••••••• | •••••••• |
AGG ETF All Holdings
AGG holdings total 12967 positions. The top 10 holdings account for 2.4% of the fund, led by United States Treasury Note/Bond 3.875% 06/30/2030 at 0.3%, United States Treas Nts 4.125% 11/15/2032 at 0.3%, Treasury Note (otr) 0.63 Aug 15, 2030 at 0.3%.
AGG portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 10.6%.
AGG sector allocation provides a detailed breakdown. AGG overlap tool shows how holdings compare to other funds in your portfolio.
AGG ETF Holdings
2067 of 12967 holdings
- 1
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials0.30% - 2
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials0.29% - 3
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials0.25% - 4
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.25% - 5
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials0.24% - 6
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.23% - 7
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.23% - 8
US Treasury N/B 07/29 4
T 4 07/31/29Financials0.22% - 9
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.22% - 10
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.20% - 11
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.19% - 12
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials0.18% - 13
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials0.17% - 14
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials0.17% - 15
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.16% - 16
United States Treasury Note/Bond 2.25% 05/15/2041
T 2.25 05/15/41Financials0.16% - 17
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.15% - 18
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.15% - 19
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.15% - 20
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials0.15% - 21
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials0.15% - 22
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.15% - 23
Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051
G2 MA7367Financials0.15% - 24
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials0.14% - 25
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.14% - 26
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.14% - 27
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials0.13% - 28
U.S. Treasury Notes
T 4.125 08/31/30Financials0.13% - 29
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials0.12% - 30
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.12% - 31
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials0.12% - 32
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.11% - 33
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials0.11% - 34
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials0.09% - 35
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials0.09% - 36
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.09% - 37
Us Treas Nts 3.5% 12/15/28
Other0.09% - 38
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials0.08% - 39
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials0.07% - 40
Fannie Mae 2.5 07/01/2051
FN MA4379Financials0.07% - 41
Freddie Mac Pool 2051-07-01
FR SI2107Financials0.07% - 42
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials0.07% - 43
Uniform Mortgage-backed Security, Tba 01/17/2034
Other0.07% - 44
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials0.06% - 45
Gnma2 30Yr 5.5% Oct 20, 2054
G2 MA9965Financials0.05% - 46
Fr Sd8301 6 02/01/2053
FR SD8301Financials0.05% - 47
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials0.05% - 48
Fnma Pool Ma4578 Fn 04/52 Fixed 2.5
FN MA4578Financials0.05% - 49
Fannie Mae Pool Umbs P#Fm8011 2.50000000
FN FM8011Financials0.05% - 50
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials0.05% - 51
Gnma Ii P#Ma7987 2.5% 04/20/52
G2 MA7987Financials0.05% - 52
Fr Sd8324
FR SD8324Financials0.05% - 53
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials0.04% - 54
Fnma 30Yr Umbs Super 2.5 11/01/2050
FN FM4859Financials0.04% - 55
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials0.04% - 56
Government National Mortgage A 3 08/20/2051
G2 MA7535Financials0.04% - 57
Ginnie Mae Ii Pool 5.5 12/20/2052
G2 MA8491Financials0.04% - 58
Fnma 30Yr Umbs Super 6% Sep 01, 2055
Other0.04% - 59
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials0.03% - 60
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials0.03% - 61
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials0.03% - 62
Fannie Mae Pool 2.5 08/01/2051
FN FS1193Financials0.03% - 63
Fannie Mae Pool Umbs P#Fs9437 3.50000000
FN FS9437Financials0.03% - 64
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials0.03% - 65
Fed Hm Ln Pc Pool Sd6584 3.50 2052-09-01
FR SD6584Financials0.03% - 66
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials0.03% - 67
Umbs Pma4398 2% 08/01/51
FN MA4398Financials0.03% - 68
G2 Ma6474, 3% 20Feb2050, Usd (Abs)
G2 MA6474Financials0.03% - 69
Freddie Mac Pool 4 2052-07-01
FR RA7665Financials0.03% - 70
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials0.03% - 71
Fnma 30Yr Umbs Super 4.5% Mar 01, 2055
FN FA0740Financials0.03% - 72
Morgan Stanley Capital I Trust 4.139 10/15/2051
MSC 2018-L1 A3Financials0.02% - 73
Fannie Mae Pool 2 10/01/2050
FN MA4158Financials0.02% - 74
Fannie Mae Fn Ma4048, 3%, Due 06/01/2050
FN MA4048Financials0.02% - 75
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials0.02% - 76
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials0.02% - 77
Ginnie Mae Ii Pool 09/01/2047
G2 MA4719Financials0.02% - 78
Freddie Mac Pool Umbs P#Ra6085 2.00000000
FR RA6085Financials0.02% - 79
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials0.02% - 80
Fannie Mae Pool 12/01/2046
FN MA2833Financials0.02% - 81
Wells Fargo & Co 5.013 04/04/1951
WFC V5.013 04/04/51 Financials0.02% - 82
Fn Fm4996 2 12/01/2050
FN FM4996Financials0.02% - 83
Fnma 15Yr Umbs 2.0 2036-10-01
FN MA4442Financials0.02% - 84
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials0.02% - 85
Fannie Mae Pool
FN MA3276Financials0.02% - 86
Fannie Mae Pool 2.5 10/01/2050
FN CA7364Financials0.02% - 87
Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20
G2 MA9605Financials0.02% - 88
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials0.02% - 89
Fannie Mae Pool 3 01/01/2052
FN CB2667Financials0.02% - 90
Freddie Mac Pool
FR RA6819Financials0.02% - 91
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials0.02% - 92
Freddie Mac Pool 4 08/01/2052
FR SD8237Financials0.02% - 93
Fannie Mae Pool
FN FS6895Financials0.02% - 94
Fnma 30Yr Umbs 2.5% Oct 01, 2050
FN CA7368Financials0.02% - 95
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials0.02% - 96
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.02% - 97
Freddie Mac Gold Pool
FG G08747Financials0.02% - 98
Fannie Mae Pool
FN CB1330Financials0.02% - 99
Freddie Mac Pool 6 07/01/2053
FR SD3428Financials0.02% - 100
Fannie Mae Pool Umbs P#Cb0819 2.00000000
FN CB0819Financials0.02% - 101
Fn Ma4414 2.5 9/1/51
FN MA4414Financials0.02% - 102
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials0.02% - 103
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials0.02% - 104
Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053
FR SD6705Financials0.02% - 105
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials0.02% - 106
Ginnie Mae Ii Pool 07/01/2047
G2 MA4587Financials0.02% - 107
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials0.02% - 108
Freddie Mac Pool Umbs P#Sd0500 3.00000000
FR SD0500Financials0.02% - 109
Umbs P#Ra7933 5% 09/01/52
FR RA7933Financials0.02% - 110
Fhlmc 15Yr Umbs 2% Oct 01, 2035
FR RC1598Financials0.02% - 111
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.02% - 112
Fhlmc 30Yr Umbs Super 6% May 01, 2055
FR SL1138Financials0.02% - 113
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials0.02% - 114
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.02% - 115
Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
FR SD8474Financials0.02% - 116
Freddie Mac Pool 5 06/01/2053
FR SD3649Financials0.02% - 117
Fannie Mae Pool
FN CB3235Financials0.02% - 118
Fnma 30Yr Umbs 2% Apr 01, 2051
FN CB0149Financials0.02% - 119
Fannie Maefannie Mae Pool
FN FS5928Financials0.02% - 120
Freddie Mac Pool Umbs P#sd7521 2.50000000
FR SD7521Financials0.02% - 121
Fhlmc 30Yr Umbs Super 4% Mar 01, 2055
FR SD8512Financials0.02% - 122
Freddie Mac Pool 2052-07-01
FR SD3631Financials0.02% - 123
Fnma 7.50% 5/32 #626296
FN MA5497Financials0.02% - 124
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials0.02% - 125
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials0.02% - 126
Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25
FHMS K-153 A2Financials0.02% - 127
Fnma 30Yr Umbs Super 5.5% Sep 01, 2055
Other0.02% - 128
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other0.02% - 129
Treasury Note (Otr) 3.88% Dec 31, 2032
Other0.02% - 130
Freddie Mac 2 02/01/2051
FR SD8128Financials0.01% - 131
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials0.01% - 132
Bank of America Corp. 5.875%, 2/7/2042
BAC 5.875 02/07/42 MFinancials0.01% - 133
Fannie Mae Pool
FN BC0896Financials0.01% - 134
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials0.01% - 135
Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125
G2 MA4125Financials0.01% - 136
Fannie Mae Pool
FN BM3505Financials0.01% - 137
Freddie Mac Pool 07/01/2038
FR SB8241Financials0.01% - 138
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials0.01% - 139
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials0.01% - 140
Fnma Pool Ma5643 Fn 03/55 Fixed 4
FN MA5643Financials0.01% - 141
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.01% - 142
Central Cash Management Fd 12/01/2050
FN CB9220Financials0.01% - 143
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.01% - 144
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.01% - 145
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.01% - 146
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.01% - 147
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.01% - 148
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples0.01% - 149
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.01% - 150
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.01% - 151
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.01% - 152
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.01% - 153
Microsoft Corporation 3.50% 2035-02-12
MSFT 3.5 02/12/35Information Technology0.01% - 154
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities0.01% - 155
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.01% - 156
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials0.01% - 157
UMBS
FN CB3441Financials0.01% - 158
Freddie Mac Pool 3.5 07/01/2052
FR SD1377Financials0.01% - 159
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.01% - 160
Fannie Mae Pool
FN MA4628Financials0.01% - 161
UMBS
FR RA7154Financials0.01% - 162
Inter-American Development Bank
IADB 3.625 09/17/31 Financials0.01% - 163
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.01% - 164
Morgan Stanley Sr Unsecured 11/55 Var
MS V5.516 11/19/55Financials0.01% - 165
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials0.01% - 166
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.01% - 167
Fnma Pool Fa1623 Fn 05/52 Fixed Var
FN FA1623Financials0.01% - 168
G2 Ma8488
G2 MA8488Financials0.01% - 169
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.01% - 170
Fannie Mae Pool
FN MA3277Financials0.01% - 171
Fannie Mae Pool
FN CA1551Financials0.01% - 172
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.01% - 173
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.01% - 174
Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399
G2 MA5399Financials0.01% - 175
Bank 2021-Bn36 A5
BANK 2021-BN36 A5Financials0.01% - 176
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials0.01% - 177
Freddie Mac Gold Pool
FG G61257Financials0.01% - 178
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.01% - 179
Fhlmc 30Yr Umbs Super 2.5 02/01/2052
FR SD1056Financials0.01% - 180
Freddie Mac Pool
FR SD3921Financials0.01% - 181
Fnma 30Yr Umbs Super 2.5% Sep 01, 2051
FN FM8794Financials0.01% - 182
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.01% - 183
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials0.01% - 184
Wfcm_20-C58 2.092 2053-07-15
WFCM 2020-C58 A4Financials0.01% - 185
Fannie Mae Pool
FN FM1130Financials0.01% - 186
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.01% - 187
Northrop Grumman Corp. 4.030%, 10/15/2047
NOC 4.03 10/15/47Industrials0.01% - 188
Freddie Mac Pool 5 03/01/2053
FR SD2604Financials0.01% - 189
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.01% - 190
Fnma 30Yr Umbs 2% May 01, 2051
FN CB0400Financials0.01% - 191
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials0.01% - 192
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials0.01% - 193
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.01% - 194
Fg G08779
FG G08779Financials0.01% - 195
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.01% - 196
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.01% - 197
Bbcms_20-C6 A4 2.64 Feb 15, 2053
BBCMS 2020-C6 A4Financials0.01% - 198
Federal National Mortgage Association
FNMA 6.625 11/15/30Financials0.01% - 199
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.01% - 200
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials0.01% - 201
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.01% - 202
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.01% - 203
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials0.01% - 204
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials0.01% - 205
Freddie Mac Pool
FR SD5138Financials0.01% - 206
Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25
FHMS K-166 A2Financials0.01% - 207
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials0.01% - 208
Fannie Mae Pool
FN AS8492Financials0.01% - 209
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials0.01% - 210
Freddie Mac Pool 5.5 02/01/2053
FR RA8529Financials0.01% - 211
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.01% - 212
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.01% - 213
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.01% - 214
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.01% - 215
Amazon.Com Inc 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary0.01% - 216
Fhlmc 30Yr Pool#Ra4245 2.000% 01-Dec-2050
FR RA4245Financials0.01% - 217
BP Capital Markets America Inc 5.23 11/17/2034
BPLN 5.227 11/17/34Financials0.01% - 218
Gnma Ii Pool Ma8487
G2 MA8487Financials0.01% - 219
Fnma 30Yr Umbs 2.5 02/01/2051
FN CA8866Financials0.01% - 220
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.01% - 221
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology0.01% - 222
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.01% - 223
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.01% - 224
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.01% - 225
Fannie Mae Pool
FN MA4466Financials0.01% - 226
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials0.01% - 227
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.01% - 228
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.01% - 229
Fannie Mae Pool
FN AS5012Financials0.01% - 230
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials0.01% - 231
Freddie Mac Pool 3 10/01/2050
FR SD8100Financials0.01% - 232
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.01% - 233
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials0.01% - 234
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.01% - 235
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.01% - 236
United 5.75% 10/10 5.7
MEX 5.75 10/12/10 GMFinancials0.01% - 237
Fhlmc 30Yr Umbs 6% Mar 01, 2054
FR RJ1049Financials0.01% - 238
Vzmt 2024-4 A1A 5.21 2029-06-20
VZMT 2024-4 A1ACommunication Services0.01% - 239
Medtronic Inc
MDT 4.625 03/15/45Health Care0.01% - 240
Jpmorgan Chase & Co
JPM V4.26 02/22/48Financials0.01% - 241
Umbs P#Sd1511 5% 08/01/52
FR SD1511Financials0.01% - 242
Fnma 30Yr Umbs Super 3.5% Sep 01, 2052
FN FS6599Financials0.01% - 243
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.01% - 244
Wells Fargo & Company 4.478 04/04/2031
WFC V4.478 04/04/31 Financials0.01% - 245
Fnma 30Yr Umbs Super 4% Jul 01, 2049
FN FM8304Financials0.01% - 246
Fn Ma4577, 2% 1Apr2052, USD (Abs)
FN MA4577Financials0.01% - 247
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials0.01% - 248
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials0.01% - 249
Gnma Ii P#Ma7829 3.5% 01/20/52
G2 MA7829Financials0.01% - 250
Fremf_K-544 A2 4.27% Jul 25, 2030
FHMS K544 A2Financials0.01% - 251
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.01% - 252
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.01% - 253
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials0.01% - 254
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.01% - 255
Republic of The Philippines
PHILIP 7.75 01/14/31Financials0.01% - 256
Chait 2024-A2 A
CHAIT 2024-A2 AFinancials0.01% - 257
Fnma 30Yr Umbs Super 5.5% Oct 01, 2054
FN FS9295Financials0.01% - 258
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials0.01% - 259
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials0.01% - 260
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials0.01% - 261
Bbcms Mortgage Trust 2019-C4
BBCMS 2019-C4 A5Financials0.01% - 262
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.01% - 263
Meta Platforms 5.55% 08/15/64
META 5.55 08/15/64Communication Services0.01% - 264
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.01% - 265
Ginnie Mae II Pool
G2 MA4320Financials0.01% - 266
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.01% - 267
Fannie Mae Pool Fn As8650
FN AS8650Financials0.01% - 268
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.01% - 269
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.01% - 270
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.01% - 271
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.01% - 272
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials0.01% - 273
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.01% - 274
Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029
FHMS K089 A2Financials0.01% - 275
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.01% - 276
Fannie Mae Pool 5 08/01/2053
FN MA5106Financials0.01% - 277
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.01% - 278
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.01% - 279
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.01% - 280
Chile Government International Bond
CHILE 2.55 01/27/32Financials0.01% - 281
Fannie Mae Pool 4 01/01/2050
FN FM6036Financials0.01% - 282
Fannie Mae Pool 2 10/01/2051
FN CB1855Financials0.01% - 283
European Investment Bank
EIB 1.75 03/15/29Financials0.01% - 284
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.01% - 285
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.01% - 286
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials0.01% - 287
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.01% - 288
Fhlmc 30Yr Umbs 4 09/01/2052
FR RA7920Financials0.01% - 289
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.01% - 290
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.01% - 291
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials0.01% - 292
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.01% - 293
Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029
MBART 2025-1 A3Financials0.01% - 294
Alibaba Group Holding Ltd. 4.2% 12/06/2047
BABA 4.2 12/06/47Consumer Discretionary0.01% - 295
Bbcms_21-C10 A5 2.49% Jul 15, 2054
BBCMS 2021-C10 A5Financials0.01% - 296
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.01% - 297
Fannie Mae Pool Umbs P#Fs1708 2.00000000
FN FS1708Financials0.01% - 298
Fannie Mae Pool 01/09/2035
FN FS6307Financials0.01% - 299
Fannie Mae Pool Umbs P#Cb7805 6.50000000
FN CB7805Financials0.01% - 300
Fannie Mae Pool
FN AS4989Financials0.01% - 301
Fannie Mae 2 06/01/2036
FN MA4360Financials0.01% - 302
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials0.01% - 303
Fnma 15Yr Umbs Super 2% Feb 01, 2036
FN FM5908Financials0.01% - 304
Fannie Mae Pool 3% 07/01/2052
FN FA1099Financials0.01% - 305
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials0.01% - 306
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.01% - 307
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.01% - 308
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials0.01% - 309
Abbvie, Inc. 4.875% 11/14/2048
ABBV 4.875 11/14/48Health Care0.01% - 310
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.01% - 311
Freddie Mac Pool 12/01/2053
FR SD4506Financials0.01% - 312
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services0.01% - 313
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.01% - 314
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.01% - 315
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials0.01% - 316
Fannie Mae Pool
FN AX5297Financials0.01% - 317
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology0.01% - 318
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials0.01% - 319
Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382
G2 MA4382Financials0.01% - 320
Fhlmc 30Yr Umbs 3 04/01/2052
FR QE1068Financials0.01% - 321
Fannie Mae Pool 11/01/2046
FN MA2806Financials0.01% - 322
Fannie Mae Pool
FN BM1036Financials0.01% - 323
Ing Groep Nv
INTNED 3.95 03/29/27Financials0.01% - 324
California St 7.625 03-01-2040
CA CAS 7.62 03/01/20Financials0.01% - 325
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.01% - 326
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.01% - 327
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials0.01% - 328
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.01% - 329
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials0.01% - 330
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.01% - 331
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care0.01% - 332
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.01% - 333
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.01% - 334
Cgcmt 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials0.01% - 335
Fannie Mae Pool
FN AS4921Financials0.01% - 336
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.01% - 337
Fnma 30Yr Umbs 6.5% Jan 01, 2054
FN CB7798Financials0.01% - 338
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials0.01% - 339
Freddie Mac Gold Pool
FG Q15597Financials0.01% - 340
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.01% - 341
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials0.01% - 342
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials0.01% - 343
Fhlmc 30Yr Umbs Super 5.5% May 01, 2054
FR SD5415Financials0.01% - 344
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials0.01% - 345
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.01% - 346
Federal Home Ln Mtg Mlt Ctf Gt 3.859% 11/25/2028
FHMS K086 A2Financials0.01% - 347
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.01% - 348
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.01% - 349
Fannie Mae Pool
FN FS6130Financials0.01% - 350
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.01% - 351
fn bo6225
FN BO6225Financials0.01% - 352
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.01% - 353
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.01% - 354
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials0.01% - 355
Fnma 30Yr Umbs Super 6% Jun 01, 2055
FN FA2317Financials0.01% - 356
Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5
G2 MA8881Financials0.01% - 357
Mexico Government International Bond 7.50 04/08/2033
MEX 7.5 04/08/33 MTNFinancials0.01% - 358
Fnma 30Yr Umbs 5.5% Jul 01, 2054
FN BU4736Financials0.01% - 359
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials0.01% - 360
Freddie Mac Pool 07/01/2053
FR RA9370Financials0.01% - 361
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.01% - 362
Umbs P#Fs4070 5.5% 03/01/53
FN FS4070Financials0.01% - 363
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.01% - 364
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.01% - 365
Fannie Mae Pool 01/08/2050
FN CA6590Financials0.01% - 366
Fannie Mae Pool
FN BM3907Financials0.01% - 367
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.01% - 368
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials0.01% - 369
Valero Energy Corp 6.63% 15Jun2037
VLO 6.625 06/15/37Energy0.01% - 370
Fnma Umbs
FN CB7803Financials0.01% - 371
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.01% - 372
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.01% - 373
Korea International Bond 2.75% 19-01-2027
KOREA 2.75 01/19/27Financials0.01% - 374
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials0.01% - 375
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.01% - 376
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.01% - 377
Medtronic Inc
MDT 4.375 03/15/35Health Care0.01% - 378
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials0.01% - 379
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials0.01% - 380
Fnma 30Yr Umbs Super 2% Dec 01, 2050
FN FM5026Financials0.01% - 381
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.01% - 382
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.01% - 383
Fnma 15Yr Umbs Super 2.5% Oct 01, 2035
FN FM5474Financials0.01% - 384
Fannie Mae Pool 5.5 09/01/2052
FN CB4691Financials0.01% - 385
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.01% - 386
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials0.01% - 387
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.01% - 388
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.01% - 389
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.01% - 390
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.01% - 391
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary0.01% - 392
Ginnie Mae Ii Pool 04/01/2045
G2 MA2754Financials0.01% - 393
Oracle Corp Sr Unsecured 09/32 4.8
Other0.01% - 394
Oracle Corp 5.875%, Due 09/26/2045
Other0.01% - 395
Verizon Communications Sr Unsecured 11/45 5.75
Other0.01% - 396
Darden Restaurants Inc 4.35 10/15/2027
Other0.01% - 397
Fnma 30Yr Umbs Super 2.5% Apr 01, 2052
Other0.01% - 398
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.01% - 399
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.01% - 400
Broadcom Inc 2.45% Feb 15, 2031
Other0.01% - 401
Broadcom Inc 3.42% Apr 15, 2033
Other0.01% - 402
Fnma 30Yr Umbs 6.5% Sep 01, 2055
Other0.01% - 403
Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055
Other0.01% - 404
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.01% - 405
Comet_25-3 A 4.65% Oct 15, 2037
Other0.01% - 406
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.00% - 407
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.00% - 408
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials0.00% - 409
Toyota Auto Receivables Owner Trust Taot_23-A 08/15/2028
TAOT 2023-A A4Financials0.00% - 410
Virginia Electric And Power Compan 2.45% Dec 15, 2050
D 2.45 12/15/50Utilities0.00% - 411
Carvana Auto Receivables Trust Crvna 2024 P3 A3
CRVNA 2024-P3 A3Financials0.00% - 412
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.00% - 413
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.00% - 414
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.00% - 415
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.00% - 416
Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053
MCD 5.45 08/14/53Consumer Discretionary0.00% - 417
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.00% - 418
Ginnie Mae Ii Pool
G2 AZ1974Financials0.00% - 419
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.00% - 420
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.00% - 421
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.00% - 422
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples0.00% - 423
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities0.00% - 424
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.00% - 425
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials0.00% - 426
Northern States Power Co.
XEL 3.2 04/01/52Utilities0.00% - 427
Nvidia Corp 3.7 04/01/2060
NVDA 3.7 04/01/60Information Technology0.00% - 428
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.00% - 429
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary0.00% - 430
Credit Suisse Ag/New York Ny 7.5 02/15/2028
UBS 7.5 02/15/28Financials0.00% - 431
Walmart Inc. 5.875 04/05/2027
WMT 5.875 04/05/27Consumer Staples0.00% - 432
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A4Financials0.00% - 433
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.00% - 434
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.00% - 435
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.00% - 436
Freddie Mac Gold Pool
FG Q59042Financials0.00% - 437
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities0.00% - 438
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.00% - 439
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.00% - 440
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.00% - 441
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials0.00% - 442
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.00% - 443
Fannie Mae Pool
FN CA0808Financials0.00% - 444
Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15
ADVHEA 2.211 06/15/3Health Care0.00% - 445
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials0.00% - 446
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.00% - 447
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities0.00% - 448
Deere & Co. 3.1% 2030-04-15
DE 3.1 04/15/30Industrials0.00% - 449
3650R 22-Pf2 A5 Frn 11-15-55/10-18-32
3650R 2022-PF2 A5Financials0.00% - 450
Boeing Co/the
BA 3.55 03/01/38Industrials0.00% - 451
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy0.00% - 452
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.00% - 453
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities0.00% - 454
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials0.00% - 455
Fannie Mae Pool
FN BH5198Financials0.00% - 456
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials0.00% - 457
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities0.00% - 458
San Diego County Water Authority
CA SDGWTR 6.14 05/01Utilities0.00% - 459
Japan Bank For International Cooperation
JBIC 2.875 06/01/27Financials0.00% - 460
Bmw Vehicle Owner Trust 2025-A Bmwot 2025-A A4 4.66 2032-12-27
BMWOT 2025-A A4Financials0.00% - 461
Transcanada Pipelines Ltd
TRPCN 5.1 03/15/49Energy0.00% - 462
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities0.00% - 463
Gnma 30Yr 4% 08/15/2044
GN AH8000Financials0.00% - 464
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.00% - 465
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.00% - 466
Freddie Mac Gold Pool
FG G18512Financials0.00% - 467
Welltower Inc.
WELL 6.5 03/15/41Real Estate0.00% - 468
Philip Morris International Inc
PM 4.5 03/20/42Consumer Staples0.00% - 469
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities0.00% - 470
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.00% - 471
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.00% - 472
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.00% - 473
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities0.00% - 474
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.00% - 475
Freddie Mac Gold Pool
FG G16285Financials0.00% - 476
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.00% - 477
Ginnie Mae Ii Pool
G2 MA5009Financials0.00% - 478
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.00% - 479
Fannie Mae Pool
FN BN7516Financials0.00% - 480
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.00% - 481
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.00% - 482
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.00% - 483
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.00% - 484
Humana Inc 4.625 12/01/2042
HUM 4.625 12/01/42Financials0.00% - 485
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.00% - 486
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary0.00% - 487
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.00% - 488
Met 5.875 02/06/41
MET 5.875 02/06/41Financials0.00% - 489
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials0.00% - 490
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary0.00% - 491
Public Service Electric & Gas Co
PEG 3.65 09/01/28 MTUtilities0.00% - 492
Fannie Mae Pool
FN BF0184Financials0.00% - 493
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.00% - 494
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.00% - 495
Fed Hm Ln Pc Pool Q17675 Fg 04/43 Fixed 3.5
FG Q17675Financials0.00% - 496
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials0.00% - 497
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples0.00% - 498
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.00% - 499
Korea Development Bank 4.88% Feb 03, 2030
KDB 4.875 02/03/30Financials0.00% - 500
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.00% - 501
Mcdonald's Corp.
MCD 4.875 07/15/40 MConsumer Discretionary0.00% - 502
Fannie Mae Pool
FN BH7375Financials0.00% - 503
Fannie Mae 2 02/01/2051
FN MA4255Financials0.00% - 504
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities0.00% - 505
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care0.00% - 506
Freddie Mac Gold Pool
FG C09020Financials0.00% - 507
Walt Disney Co.
DIS 4.125 12/01/41 ECommunication Services0.00% - 508
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.00% - 509
Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051
BNSF 3.3 09/15/51Industrials0.00% - 510
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.00% - 511
Bristol-myers Squibb Co 4.63% May 15, 2044
BMY 4.625 05/15/44Health Care0.00% - 512
Southern Power Co
SO 5.15 09/15/41Utilities0.00% - 513
Fannie Mae Pool
FN 889234Financials0.00% - 514
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials0.00% - 515
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities0.00% - 516
Shell Finance Us Inc 3.25% 06Apr2050
RDSALN 3.25 04/06/50Energy0.00% - 517
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.00% - 518
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary0.00% - 519
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.00% - 520
Republic Of Ph 5.609% 04/13/33
PHILIP 5.609 04/13/3Financials0.00% - 521
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.00% - 522
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.00% - 523
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials0.00% - 524
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.00% - 525
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.00% - 526
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology0.00% - 527
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.00% - 528
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials0.00% - 529
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.00% - 530
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.00% - 531
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities0.00% - 532
Swedish Export Credit Sr Unsecured 05/28 3.75
SEK 3.75 05/08/28Financials0.00% - 533
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.00% - 534
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.00% - 535
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.00% - 536
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.00% - 537
Westpac Vrn 11/15/35
WSTP V2.668 11/15/35Financials0.00% - 538
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate0.00% - 539
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.00% - 540
Freddie Mac Gold Pool
FG Q29956Financials0.00% - 541
Campbell Soup Co
CPB 4.8 03/15/48Consumer Staples0.00% - 542
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities0.00% - 543
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.00% - 544
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.00% - 545
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.00% - 546
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.00% - 547
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.00% - 548
Freddie Mac Gold Pool
FG G08669Financials0.00% - 549
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology0.00% - 550
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.00% - 551
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.00% - 552
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials0.00% - 553
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.00% - 554
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.00% - 555
Waste Management Inc 1.15 03/15/2028
WM 1.15 03/15/28Industrials0.00% - 556
Fhms_K540 A2 4.51% Feb 25, 2030
FHMS K540 A2Financials0.00% - 557
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary0.00% - 558
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials0.00% - 559
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services0.00% - 560
Freddie Mac Gold Pool
FG G60968Financials0.00% - 561
Freddie Mac Gold Pool
FG C91324Financials0.00% - 562
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology0.00% - 563
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.00% - 564
Fhlmc 15Yr Umbs Super 3 10/01/2035
FR SB0471Financials0.00% - 565
Eastern Gas Transmission & Storage Inc 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities0.00% - 566
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.00% - 567
Jpmcc Commercial Mortgage Securities Trust 2019-cor4
JPMCC 2019-COR4 A5Financials0.00% - 568
Fhlmc 30Yr Umbs Super 6.5% Dec 01, 2053
FR SD4621Financials0.00% - 569
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology0.00% - 570
Masco Corp.
MAS 4.5 05/15/47Industrials0.00% - 571
Fhlmc Pool Umbs Pool, 30 Year
FR SD2551Financials0.00% - 572
Fannie Mae Pool 2.5 03-01-2052
FN CB3158Financials0.00% - 573
Microsoft Corporation 4.5% Jun 15, 2047
MSFT 4.5 06/15/47Information Technology0.00% - 574
Freddie Mac Gold Pool
FG Q12052Financials0.00% - 575
Oneok Inc 4.45% 9/1/2049
OKE 4.45 09/01/49Energy0.00% - 576
Boeing Co 3.65% 3/1/2047
BA 3.65 03/01/47Industrials0.00% - 577
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.00% - 578
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials0.00% - 579
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate0.00% - 580
Freddie Mac Gold Pool
FG G08813Financials0.00% - 581
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.00% - 582
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate0.00% - 583
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities0.00% - 584
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.00% - 585
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.00% - 586
Corporate Bonds
HON 3.812 11/21/47Industrials0.00% - 587
Umbs P#Fs2950 2.5% 04/01/37
FN FS2950Financials0.00% - 588
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.00% - 589
Republic Of Peru 3.55 03/10/2051
PERU 3.55 03/10/51Financials0.00% - 590
Freddie Mac Gold Pool
FG G61237Financials0.00% - 591
Fannie Mae Pool
FN FS4903Financials0.00% - 592
Midamerican Energy Co.
BRKHEC 4.4 10/15/44Utilities0.00% - 593
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities0.00% - 594
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.00% - 595
Comcast Corporation 6.95% Aug 15, 2037
CMCSA 6.95 08/15/37Communication Services0.00% - 596
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.00% - 597
National Fuel Gas Co 3.95% 09/15/2027
NFG 3.95 09/15/27Energy0.00% - 598
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.00% - 599
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b
PA PASTRN 5.51 12/01Industrials0.00% - 600
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.00% - 601
Fordo 2025-A A3 4.45 2029-10-15
FORDO 2025-A A3Financials0.00% - 602
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.00% - 603
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.00% - 604
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.00% - 605
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities0.00% - 606
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy0.00% - 607
Fannie Mae-Aces
FNA 2015-M10 A2Financials0.00% - 608
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.00% - 609
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.00% - 610
Williams Partners Lp
WMB 4.85 03/01/48Energy0.00% - 611
Fannie Mae Pool
FN AL9263Financials0.00% - 612
Ginnie Mae I Pool
GN 778680Financials0.00% - 613
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.00% - 614
Fannie Mae Pool
FN BA6631Financials0.00% - 615
Ginnie Mae Ii Pool
G2 MA4652Financials0.00% - 616
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.00% - 617
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.00% - 618
Caterpillar Inc 6.05 2036-08-15
CAT 6.05 08/15/36Industrials0.00% - 619
Freddie Mac Gold Pool
FG G67713Financials0.00% - 620
Fannie Mae Pool
FN BH5359Financials0.00% - 621
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.00% - 622
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.00% - 623
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.00% - 624
Massachusetts Institute of Technology
MASSIN 2.989 07/01/5Consumer Discretionary0.00% - 625
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology0.00% - 626
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.00% - 627
Bmark 2020-B19 B
BMARK 2020-B19 BFinancials0.00% - 628
Nucor Corp. 3.95 5/1/2028
NUE 3.95 05/01/28Materials0.00% - 629
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials0.00% - 630
Freddie Mac Gold Pool
FG V84411Financials0.00% - 631
Fnma Pool Ad5220 Fn 06/40 Fixed 5
FN AD5220Financials0.00% - 632
Republic Of Peru Sr Unsecured 06/55 6.2
PERU 6.2 06/30/55Financials0.00% - 633
Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01
FN FS5342Financials0.00% - 634
Freddie Mac Gold Pool
FG V83909Financials0.00% - 635
Baidu Inc 4.38 03/29/2028
BIDU 4.375 03/29/28Communication Services0.00% - 636
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate0.00% - 637
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care0.00% - 638
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities0.00% - 639
Fannie Mae Pool
FN AS6799Financials0.00% - 640
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials0.00% - 641
Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055
FR SL0216Financials0.00% - 642
Golden State Tobacco Securitization Corp 3.00% 06/01/2046
CA GLDGEN 3 06/01/20Financials0.00% - 643
Timken Co/the
TKR 4.5 12/15/28Industrials0.00% - 644
Southwestern Electric Power Company
AEP 3.9 04/01/45 JUtilities0.00% - 645
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.00% - 646
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials0.00% - 647
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities0.00% - 648
Fannie Mae Pool
FN BM4338Financials0.00% - 649
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.00% - 650
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.00% - 651
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services0.00% - 652
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials0.00% - 653
Travelers Cos Inc/The 5.450000% 05/25/2053
TRV 5.45 05/25/53Financials0.00% - 654
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.00% - 655
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials0.00% - 656
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.00% - 657
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.00% - 658
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.00% - 659
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities0.00% - 660
Boeing Company
BA 3.6 05/01/34Industrials0.00% - 661
Unitedhealth Group Inc. 0.029% 2050/05/15
UNH 2.9 05/15/50Health Care0.00% - 662
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials0.00% - 663
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.00% - 664
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.00% - 665
Republic Of Panama Regd 7.87500000 03/01/57
PANAMA 7.875 03/01/5Financials0.00% - 666
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.00% - 667
Government National Mortgage A 3 11/20/2049
G2 MA6283Financials0.00% - 668
Sysco Corp. 3.3 15-02-2050
SYY 3.3 02/15/50Consumer Staples0.00% - 669
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology0.00% - 670
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology0.00% - 671
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.00% - 672
Fannie Mae Pool
FN AS5634Financials0.00% - 673
Ginnie Mae Ii Pool
G2 MA2522Financials0.00% - 674
Kroger Co 5.40%, Due 01/15/2049
KR 5.4 01/15/49Consumer Staples0.00% - 675
Corporate Bonds
GD 3.6 11/15/42Industrials0.00% - 676
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.00% - 677
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.00% - 678
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.00% - 679
Fannie Mae Pool
FN BC6156Financials0.00% - 680
Citigroup Inc
C V3.878 01/24/39Financials0.00% - 681
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.00% - 682
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples0.00% - 683
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials0.00% - 684
Freddie Mac Pool
FR RJ1446Financials0.00% - 685
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.00% - 686
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary0.00% - 687
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.00% - 688
Medstar Health Inc
MEDHEA 3.626 08/15/4Health Care0.00% - 689
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.00% - 690
Japan Bank For International Coope 3.5% 10/31/2028
JBIC 3.5 10/31/28Financials0.00% - 691
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities0.00% - 692
Fhms_25-K545 A2 4.29% Jul 25, 2030
FHMS K545 A2Financials0.00% - 693
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials0.00% - 694
Fhlmc Pool Umbs
FR SD4630Financials0.00% - 695
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.00% - 696
Gnma
G2 MA5985Financials0.00% - 697
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials0.00% - 698
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials0.00% - 699
Freddie Macfreddie Mac Pool
FR SD4168Financials0.00% - 700
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care0.00% - 701
Freddie Mac Gold Pool
FG G08887Financials0.00% - 702
Applied Materials Inc 4.35% 04/01/2047
AMAT 4.35 04/01/47Information Technology0.00% - 703
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.00% - 704
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.00% - 705
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.00% - 706
Fnma Pool Az5718 Fn 09/30 Fixed 3
FN AZ5718Financials0.00% - 707
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.00% - 708
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.00% - 709
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.00% - 710
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.00% - 711
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.00% - 712
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.00% - 713
Freddie Mac Multifamily Struct Fhms K514 A2
FHMS K514 A2Financials0.00% - 714
Freddie Mac Gold Pool
FG G61208Financials0.00% - 715
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.00% - 716
Aetna Inc
AET 3.875 08/15/47Financials0.00% - 717
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate0.00% - 718
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.00% - 719
Ameren Illinois 2.9 6/15/2051
AEE 2.9 06/15/51Utilities0.00% - 720
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care0.00% - 721
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples0.00% - 722
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.00% - 723
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate0.00% - 724
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials0.00% - 725
Washington University 4.349%, 04/15/22
WAUNIV 4.349 04/15/2Consumer Discretionary0.00% - 726
Fn Ma4806 5 11/1/52
FN MA4806Financials0.00% - 727
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.00% - 728
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.00% - 729
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.00% - 730
Freddie Mac Gold Pool
FG Q57402Financials0.00% - 731
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.00% - 732
Qualcomm Inc Regd 6.00000000 05/20/2053
QCOM 6 05/20/53Information Technology0.00% - 733
Bank5 24-5Yr6 B %
BANK5 2024-5YR6 BFinancials0.00% - 734
Fannie Mae Pool
FN BM1551Financials0.00% - 735
Royalty Pharma Plc 5.90% Sep 02/54
RPRX 5.9 09/02/54Financials0.00% - 736
Amxca_25-1 A 4.56% Dec 17, 2029
AMXCA 2025-1 AFinancials0.00% - 737
Freddie Mac Gold Pool
FG J35914Financials0.00% - 738
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.00% - 739
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.00% - 740
Kansas City Power & Light Co.
EVRG 4.2 03/15/48Utilities0.00% - 741
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials0.00% - 742
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials0.00% - 743
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.00% - 744
Huntington Bancsh V/R 02/02/35
HBAN V5.709 02/02/35Financials0.00% - 745
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities0.00% - 746
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials0.00% - 747
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care0.00% - 748
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities0.00% - 749
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.00% - 750
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.00% - 751
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials0.00% - 752
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.00% - 753
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials0.00% - 754
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials0.00% - 755
Ge Healthcare 2052-11-22
GEHC 6.377 11/22/52Health Care0.00% - 756
Entergy La Llc Mtg Bd 2.9 2051-03-15
ETR 2.9 03/15/51Utilities0.00% - 757
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.00% - 758
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.00% - 759
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.00% - 760
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate0.00% - 761
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.00% - 762
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.00% - 763
Principal Financial Group Inc.
PFG 4.35 05/15/43Financials0.00% - 764
Capital One Finl
COF V2.359 07/29/32Financials0.00% - 765
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities0.00% - 766
Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054
FR RJ0858Financials0.00% - 767
Baltimore Gas & Electric Co.
EXC 3.5 08/15/46Utilities0.00% - 768
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.00% - 769
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.00% - 770
Gnma Ii Pool Ao1099 G2 09/45 Fixed 3.5
G2 AO1099Financials0.00% - 771
Baltimore Gas And Electric Co 2.9 Jun 15, 2050
EXC 2.9 06/15/50Utilities0.00% - 772
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy0.00% - 773
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.00% - 774
Eli Lilly & Co 5.2 2064-08-14
LLY 5.2 08/14/64Health Care0.00% - 775
Honeywell International Inc. 5.7% 03/15/2036
HON 5.7 03/15/36Industrials0.00% - 776
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.00% - 777
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.00% - 778
Canadian Natl Resources Regd 2.95000000
CNQCN 2.95 07/15/30Energy0.00% - 779
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.00% - 780
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.00% - 781
Marsh & Mclenna 5.45% 03/15/53
MMC 5.45 03/15/53Financials0.00% - 782
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples0.00% - 783
Dover Corp 2.95% Nov 04, 2029
DOV 2.95 11/04/29Industrials0.00% - 784
Fannie Mae Pool
FN FM1077Financials0.00% - 785
Allstate Corp/the
ALL 5.55 05/09/35Financials0.00% - 786
Illinois State Toll Highway Authority 01/01/2034
IL ILSTRN 6.18 01/01Industrials0.00% - 787
Bank 2020-bnk25
BANK 2020-BN25 A5Financials0.00% - 788
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities0.00% - 789
Fhlmc Multifamily Structured Pass Through Certs. 4.8 09-25-2028
FHMS K507 A2Financials0.00% - 790
Fn Ma4876 6 12/01/2052
FN MA4876Financials0.00% - 791
Stanford Health Care 3.31 8/15/2030
STNFHC 3.31 08/15/30Health Care0.00% - 792
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.00% - 793
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples0.00% - 794
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.00% - 795
3M Co 3.125% 09-19-2046
MMM 3.125 09/19/46 MIndustrials0.00% - 796
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.00% - 797
Fannie Mae Pool
FN AS6328Financials0.00% - 798
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.00% - 799
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials0.00% - 800
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.00% - 801
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.00% - 802
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities0.00% - 803
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities0.00% - 804
Duke Energy Carolinas Llc 3.7% 2047-12-01
DUK 3.7 12/01/47Utilities0.00% - 805
American Express Co., 4.05%, Due 12/03/2042
AXP 4.05 12/03/42Financials0.00% - 806
Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15
HDMOT 2025-A A3Consumer Discretionary0.00% - 807
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.00% - 808
Fnma Pool Al6951 Fn 10/43 Fixed Var
FN AL6951Financials0.00% - 809
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.00% - 810
Comm 2016-Dc2 Mortgage Trust
COMM 2016-DC2 A5Financials0.00% - 811
Ginnie Mae Ii Pool
G2 MA2891Financials0.00% - 812
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials0.00% - 813
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary0.00% - 814
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials0.00% - 815
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate0.00% - 816
Coca-Cola Femsa Sab De Cv 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.00% - 817
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care0.00% - 818
Fannie Mae Pool
FN BD2170Financials0.00% - 819
Gnma Ii Mortpass 5% 07/52
G2 MA8152Financials0.00% - 820
Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051
NC CHAMED 3.2 01/15/Health Care0.00% - 821
Childrens Hospital of Philadelphi 2.7% Jul 01, 2050
CHOPPA 2.704 07/01/5Health Care0.00% - 822
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.00% - 823
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials0.00% - 824
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary0.00% - 825
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.00% - 826
Fannie Mae Pool
FN BM5787Financials0.00% - 827
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy0.00% - 828
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.00% - 829
Autozone Inc 3.75 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.00% - 830
Coca-cola Co 4.2 Mar 25, 2050
KO 4.2 03/25/50Consumer Staples0.00% - 831
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.00% - 832
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials0.00% - 833
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate0.00% - 834
Fannie Mae Pool 4 06/01/2052
FN FS2058Financials0.00% - 835
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities0.00% - 836
American University
AMUNIV 3.672 04/01/4Consumer Discretionary0.00% - 837
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples0.00% - 838
Fannie Mae Pool
FN BM3389Financials0.00% - 839
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate0.00% - 840
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.00% - 841
Southern California Gas Co. 6.35 2052-11-15
SRE 6.35 11/15/52Utilities0.00% - 842
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care0.00% - 843
Fannie Mae Pool
FN AO2975Financials0.00% - 844
Freddie Mac Gold Pool
FG Q38783Financials0.00% - 845
Fannie Mae Pool
FN AD6374Financials0.00% - 846
Florida Power & Light Co 4.05% 10/01/2044
NEE 4.05 10/01/44Utilities0.00% - 847
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.00% - 848
Korea International Bond 3.5% 2028-09-20
KOREA 3.5 09/20/28Financials0.00% - 849
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.00% - 850
California St Univ Rev 2.9 Nov 01, 2051
CA CASHGR 2.9 11/01/Consumer Discretionary0.00% - 851
United Parcel Service Inc
UPS 3.75 11/15/47Industrials0.00% - 852
Freddie Mac Gold Pool
FG V85279Financials0.00% - 853
Republic Of Indonesia
INDON 5.1 02/10/54Financials0.00% - 854
Ebay Inc. 3.6% 2027-06-05
EBAY 3.6 06/05/27Consumer Discretionary0.00% - 855
Fn30 2.5 09/01/2050
FN FM4328Financials0.00% - 856
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.00% - 857
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary0.00% - 858
At&t Inc.4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.00% - 859
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.00% - 860
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.00% - 861
Freddie Mac Gold Pool
FG J21259Financials0.00% - 862
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy0.00% - 863
Phillips 66
PSX 4.875 11/15/44Energy0.00% - 864
Kaiser Permanente 2.81% Jun 01, 2041
KPERM 2.81 06/01/41 Health Care0.00% - 865
Fannie Mae Pool
FN BM3327Financials0.00% - 866
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.00% - 867
Apple Inc
AAPL 4.25 02/09/47Information Technology0.00% - 868
Fannie Mae Pool Umbs P#Cb1310 2.00000000
FN CB1310Financials0.00% - 869
Ginnie Mae I Pool
GN AD8784Financials0.00% - 870
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.00% - 871
Johnson + Johnson Sr Unsecured 12/33 4.375
JNJ 4.375 12/05/33Health Care0.00% - 872
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.00% - 873
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.00% - 874
Fed Hm Ln Pc Pool Q38357 Fg 01/46 Fixed 4
FG Q38357Financials0.00% - 875
Freddie Mac Gold Pool
FG J15189Financials0.00% - 876
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care0.00% - 877
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials0.00% - 878
Gnma Ii Mortpass 4.5% 20/apr/2047 Sf Pn# Ma4384
G2 MA4384Financials0.00% - 879
Freddie Mac Gold Pool
FG G18683Financials0.00% - 880
Home Depot Inc
HD 4.85 06/25/31Consumer Discretionary0.00% - 881
Pepsico Inc Callable Notes Fixed 4.875% 11/01/2040
PEP 4.875 11/01/40Consumer Staples0.00% - 882
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care0.00% - 883
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.00% - 884
Fnma 30Yr Umbs Super 3 07/01/2050
FN FM3889Financials0.00% - 885
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities0.00% - 886
Indiana Michigan Power Co 3.75% 7/1/2047
AEP 3.75 07/01/47 LUtilities0.00% - 887
Encana Corp
OVV 6.625 08/15/37Energy0.00% - 888
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples0.00% - 889
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.00% - 890
Massachusetts Institute of Technology Go
MASSIN 5.6 07/01/11Consumer Discretionary0.00% - 891
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples0.00% - 892
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.00% - 893
Fannie Mae Pool
FN AL6569Financials0.00% - 894
Fannie Mae Pool
FN MA0976Financials0.00% - 895
Fannie Mae Pool
FN CA3394Financials0.00% - 896
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy0.00% - 897
Ginnie Mae I Pool
GN 721747Financials0.00% - 898
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials0.00% - 899
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.00% - 900
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.00% - 901
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.00% - 902
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials0.00% - 903
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.00% - 904
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.00% - 905
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy0.00% - 906
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.00% - 907
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.00% - 908
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.00% - 909
Dartmouth-hitchcock Health
DARTHH 4.178 08/01/4Health Care0.00% - 910
Atlantic City Electric Co
EXC 4 10/15/28Utilities0.00% - 911
Ginnie Mae I Pool
GN 779098Financials0.00% - 912
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.00% - 913
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.00% - 914
Nissan Auto Lease Trust 2024-B 5.21 12/15/2028
NALT 2024-B BFinancials0.00% - 915
Fannie Mae Pool
FN AL0842Financials0.00% - 916
Apple, Inc.
AAPL 3.75 09/12/47Information Technology0.00% - 917
Indonesia Government International Bond 4.7% 02/10/2034
INDON 4.7 02/10/34Financials0.00% - 918
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.00% - 919
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.00% - 920
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.00% - 921
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials0.00% - 922
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy0.00% - 923
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.00% - 924
Ing Groep Nv 4.05% 2029-04-09
INTNED 4.05 04/09/29Financials0.00% - 925
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.00% - 926
Fannie Mae Pool
FN AS2874Financials0.00% - 927
Freddie Mac Non Gold Pool
FH 1B7692Financials0.00% - 928
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.00% - 929
Amgen Inc 3% 02/22/29
AMGN 3 02/22/29Health Care0.00% - 930
Freddie Mac Gold Pool
FG Q43830Financials0.00% - 931
Freddie Mac Gold Pool
FG G16136Financials0.00% - 932
Puget Sound Energy Inc 1St Mortgage 06/53 5.448
PSD 5.448 06/01/53Utilities0.00% - 933
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials0.00% - 934
Barclays Plc Regd V/R 6.03600000
BACR V6.036 03/12/55Financials0.00% - 935
Ginnie Mae Ii Pool
G2 784471Financials0.00% - 936
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.00% - 937
Fannie Mae Pool
FN BM3422Financials0.00% - 938
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials0.00% - 939
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples0.00% - 940
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials0.00% - 941
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.00% - 942
Blackstone Private Credit Fund 5.6% Nov 22, 2029
BCRED 5.6 11/22/29Financials0.00% - 943
Virginia Elec & Power Co 4.65 08/15/2043
D 4.65 08/15/43 DUtilities0.00% - 944
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.00% - 945
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.00% - 946
Appalachian Power Co
AEP 4.5 03/01/49 YUtilities0.00% - 947
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples0.00% - 948
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy0.00% - 949
Willis North America Inc
WTW 5.9 03/05/54Financials0.00% - 950
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials0.00% - 951
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.00% - 952
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials0.00% - 953
Fannie Mae Pool
FN AS8613Financials0.00% - 954
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials0.00% - 955
Hospital Special Surgery 2.667 10/01/2050
HOSSPE 2.667 10/01/5Health Care0.00% - 956
Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052
FR SD4522Financials0.00% - 957
Dow Chemical Co/the
DOW 4.8 05/15/49Materials0.00% - 958
Fannie Mae Pool
FN MA3374Financials0.00% - 959
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities0.00% - 960
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.00% - 961
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate0.00% - 962
Fannie Mae Pool
FN AV2423Financials0.00% - 963
Fannie Mae Pool
FN FM1871Financials0.00% - 964
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.00% - 965
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.00% - 966
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.00% - 967
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials0.00% - 968
Fannie Mae Pool
FN BN4605Financials0.00% - 969
Fnma Pass-Thru I Fn Fs6315
FN FS6315Financials0.00% - 970
Associated Banc-Corp 6.455 2030-08-29
ASB V6.455 08/29/30Financials0.00% - 971
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.00% - 972
Sherwin-williams Co/the
SHW 3.8 08/15/49Materials0.00% - 973
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities0.00% - 974
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials0.00% - 975
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.00% - 976
Freddie Mac Pool
FR ZN5743Financials0.00% - 977
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials0.00% - 978
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities0.00% - 979
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials0.00% - 980
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy0.00% - 981
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate0.00% - 982
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.00% - 983
National Retail Properties Inc.
NNN 4.8 10/15/48Real Estate0.00% - 984
Fhlmc 30Yr Umbs Super 4.5% Jul 01, 2053
FR SD5789Financials0.00% - 985
PPL Electric Utilities Corp 5.55 08/15/2055
PPL 5.55 08/15/55Utilities0.00% - 986
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.00% - 987
Fannie Mae Pool
FN AL0390Financials0.00% - 988
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials0.00% - 989
Eaton Corp
ETN 3.103 09/15/27Industrials0.00% - 990
Pfizer Inc
PFE 3.9 03/15/39Health Care0.00% - 991
California St Cas 10/41 Fixed Oid 5.875
CA CAS 5.88 10/01/20Financials0.00% - 992
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.00% - 993
Williams Cos Inc/the
WMB 6.3 04/15/40Energy0.00% - 994
Piedmont Natural Gas Co 2.5 03/15/2031
DUK 2.5 03/15/31Utilities0.00% - 995
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care0.00% - 996
Microsoft Corporation 4.1% Feb 06, 2037
MSFT 4.1 02/06/37Information Technology0.00% - 997
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.00% - 998
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities0.00% - 999
Fannie Mae Pool
FN BM4664Financials0.00% - 1000
Fannie Mae Pool
FN AB1479Financials0.00% - 1001
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials0.00% - 1002
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.00% - 1003
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples0.00% - 1004
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate0.00% - 1005
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.00% - 1006
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.00% - 1007
Fannie Mae Pool
FN AX3702Financials0.00% - 1008
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.00% - 1009
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.00% - 1010
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.00% - 1011
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities0.00% - 1012
Fannie Mae Pool
FN AT2717Financials0.00% - 1013
Fn 11/48 Fixed Var
FN FM3773Financials0.00% - 1014
Shell International Finance B.V. 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.00% - 1015
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.00% - 1016
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.00% - 1017
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services0.00% - 1018
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials0.00% - 1019
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.00% - 1020
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate0.00% - 1021
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.00% - 1022
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities0.00% - 1023
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.00% - 1024
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials0.00% - 1025
Fannie Mae Pool
FN BO3064Financials0.00% - 1026
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.00% - 1027
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.00% - 1028
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities0.00% - 1029
Ginnie Mae Ii Pool
G2 MA4194Financials0.00% - 1030
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.00% - 1031
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples0.00% - 1032
Bank5 2025-5Yr15
BANK5 2025-5YR15 A3Financials0.00% - 1033
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.00% - 1034
American Water Capital Corp
AWK 3.75 09/01/47Utilities0.00% - 1035
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.00% - 1036
Rockefeller Foundation 2.492 10/01/2050
ROCKFD 2.492 10/01/5Financials0.00% - 1037
Leggett + Platt Inc Sr Unsecured 11/27 3.5
LEG 3.5 11/15/27Consumer Discretionary0.00% - 1038
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials0.00% - 1039
Welltower Inc
WELL 4.125 03/15/29Real Estate0.00% - 1040
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials0.00% - 1041
Fannie Mae Pool
FN FM1161Financials0.00% - 1042
Bank Of Nova Scotia/The 4.4% 08Sep2028
BNS V4.404 09/08/28Financials0.00% - 1043
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.00% - 1044
Midamerican Energy Co.
BRKHEC 3.95 08/01/47Utilities0.00% - 1045
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.00% - 1046
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities0.00% - 1047
Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034
JHG 5.45 09/10/34Financials0.00% - 1048
Union Pacific Corp 3.839 03/20/2060
UNP 3.839 03/20/60Industrials0.00% - 1049
Phillips 66
PSX 4.65 11/15/34Energy0.00% - 1050
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.00% - 1051
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials0.00% - 1052
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.00% - 1053
Fannie Mae Pool Fn Al9631 3% 12/01/2046
FN AL9631Financials0.00% - 1054
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.00% - 1055
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials0.00% - 1056
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.00% - 1057
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.00% - 1058
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.00% - 1059
Freddie Mac Gold Pool
FG Q48365Financials0.00% - 1060
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.00% - 1061
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.00% - 1062
Fannie Mae Pool
FN AS8486Financials0.00% - 1063
Duke Energy Florida Llc 0.0635 15-09-2037
DUK 6.35 09/15/37Utilities0.00% - 1064
New York N Y 5.26% Oct 01, 2044
NY NYC 5.26 10/01/20Financials0.00% - 1065
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care0.00% - 1066
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials0.00% - 1067
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.00% - 1068
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities0.00% - 1069
Freddie Mac Gold Pool
FG Q29268Financials0.00% - 1070
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.00% - 1071
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.00% - 1072
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.00% - 1073
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.00% - 1074
Essential Utilities Inc 4.8% Aug 15, 2027
WTRG 4.8 08/15/27Utilities0.00% - 1075
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.00% - 1076
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.00% - 1077
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.00% - 1078
Hnda 3.5 02/15/28 Gmtn
HNDA 3.5 02/15/28 GMFinancials0.00% - 1079
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.00% - 1080
Bank Of America Corp Callable Notes Fixed 6.11%
BAC 6.11 01/29/37Financials0.00% - 1081
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials0.00% - 1082
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities0.00% - 1083
Fannie Mae Pool
FN BE5038Financials0.00% - 1084
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.00% - 1085
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.00% - 1086
Freddie Mac Gold Pool
FG G05457Financials0.00% - 1087
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care0.00% - 1088
Freddie Mac Pool
FR QA1533Financials0.00% - 1089
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy0.00% - 1090
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.00% - 1091
Export-Import Bank Of Korea 5.25% Jan 14, 2035
EIBKOR 5.25 01/14/35Financials0.00% - 1092
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.00% - 1093
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.00% - 1094
Mastercard Inc.
MA 3.65 06/01/49Financials0.00% - 1095
Udr Inc.
UDR 3.5 01/15/28 GMTReal Estate0.00% - 1096
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.00% - 1097
Ginnie Mae Ii Pool
G2 BG7856Financials0.00% - 1098
G2 Ma8147
G2 MA8147Financials0.00% - 1099
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.00% - 1100
Fannie Mae Pool
FN AL0394Financials0.00% - 1101
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.00% - 1102
Kla Corp.
KLAC 5 03/15/49Information Technology0.00% - 1103
Tennessee Valley Authority
TVA 5.88 04/01/36Utilities0.00% - 1104
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology0.00% - 1105
Morgan Stanley Capital I Trust, Series 2021-L6, Class C 3.5795772 06/15/2054
MSC 2021-L6 CFinancials0.00% - 1106
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.00% - 1107
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.00% - 1108
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials0.00% - 1109
Fannie Mae Pool
FN AZ7353Financials0.00% - 1110
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.00% - 1111
Oneok Inc 5.6% 04/44
OKE 5.6 04/01/44Energy0.00% - 1112
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.00% - 1113
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.00% - 1114
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.00% - 1115
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.00% - 1116
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials0.00% - 1117
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.00% - 1118
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials0.00% - 1119
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.00% - 1120
Dallas Area Rapid Transit
TX DALTRN 5.02 12/01Industrials0.00% - 1121
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials0.00% - 1122
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.00% - 1123
Ginnie Mae Ii Pool
G2 MA4070Financials0.00% - 1124
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.00% - 1125
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials0.00% - 1126
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology0.00% - 1127
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials0.00% - 1128
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.00% - 1129
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.00% - 1130
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care0.00% - 1131
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.00% - 1132
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.00% - 1133
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.00% - 1134
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials0.00% - 1135
Indonesia (Republic Of) 4.15 09/20/2027
INDON 4.15 09/20/27Financials0.00% - 1136
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy0.00% - 1137
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.00% - 1138
Fnma 15Yr Umbs Super 2.5 2037-02-01
FN FS3327Financials0.00% - 1139
Fannie Mae Pool
FN BD7074Financials0.00% - 1140
Fhlmc 30Yr Umbs Super 6% Nov 01, 2052
FR SD1903Financials0.00% - 1141
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.00% - 1142
Fannie Mae Pool
FN BM5562Financials0.00% - 1143
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials0.00% - 1144
Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000
UNP 2.973 09/16/62Industrials0.00% - 1145
Freddie Mac Gold Pool
FG J19613Financials0.00% - 1146
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.00% - 1147
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities0.00% - 1148
Umbs
FN CA1015Financials0.00% - 1149
Freddie Mac Gold Pool 03/01/2048
FG G67710Financials0.00% - 1150
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.00% - 1151
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care0.00% - 1152
Advocate Health & Hospitals Corp 3.829 08-15-2028
ADVHEA 3.829 08/15/2Health Care0.00% - 1153
Fannie Mae Pool
FN AS0516Financials0.00% - 1154
Fannie Mae Pool
FN CA1510Financials0.00% - 1155
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.00% - 1156
Uruguay Government International Bond 4.13% 11/20/2045
URUGUA 4.125 11/20/4Financials0.00% - 1157
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology0.00% - 1158
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.00% - 1159
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy0.00% - 1160
Aep Texas Inc 3.8 10/01/2047
AEP 3.8 10/01/47Utilities0.00% - 1161
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials0.00% - 1162
Gnma2 30Yr 3% Nov 20, 2045
G2 MA3243Financials0.00% - 1163
Markel Corp.
MKL 5 04/05/46Financials0.00% - 1164
Freddie Mac Gold Pool
FG J37585Financials0.00% - 1165
Fannie Mae Pool
FN BM5655Financials0.00% - 1166
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.00% - 1167
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials0.00% - 1168
Inter-American Devel Bk 4.375 2027-02-01
IADB 4.375 02/01/27Financials0.00% - 1169
Fannie Mae Pool
FN BC1328Financials0.00% - 1170
Fannie Mae Pool
FN AL6521Financials0.00% - 1171
Suncor Energy Inc
SUCN 6.85 06/01/39Energy0.00% - 1172
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials0.00% - 1173
Fhlmc 30Yr Umbs Super 6% Aug 01, 2054
FR SD6025Financials0.00% - 1174
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities0.00% - 1175
Zimmer Biomet Holdings Inc.
ZBH 4.45 08/15/45Health Care0.00% - 1176
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples0.00% - 1177
Centerpoint Energy Res 5.85 01/15/2041
CNP 5.85 01/15/41Utilities0.00% - 1178
Fannie Mae Pool Umbs P#Fs5258 4.00000000
FN FS5258Financials0.00% - 1179
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.00% - 1180
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary0.00% - 1181
Gnma Ii Pool Ma8485
G2 MA8485Financials0.00% - 1182
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy0.00% - 1183
Merck & Co Inc
MRK 3.9 03/07/39Health Care0.00% - 1184
Union Pacific Corp 3.750000% 02/05/2070
UNP 3.75 02/05/70Industrials0.00% - 1185
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.00% - 1186
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.00% - 1187
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.00% - 1188
Oklahoma Gas & Electric Co. 3.85% 15 Aug 2047
OGE 3.85 08/15/47Utilities0.00% - 1189
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials0.00% - 1190
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.00% - 1191
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.00% - 1192
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.00% - 1193
Ginnie Mae Ii Pool
G2 MA5018Financials0.00% - 1194
Ginnie Mae Ii Pool 4 08/20/2046
G2 AV6530Financials0.00% - 1195
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.00% - 1196
Freddie Mac Pool
FR SD8026Financials0.00% - 1197
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.00% - 1198
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.00% - 1199
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials0.00% - 1200
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials0.00% - 1201
Republic Of Indonesia Sr Unsecured 09/52 5.45
INDON 5.45 09/20/52Financials0.00% - 1202
Progressive Corp.
PGR 4 03/01/29Financials0.00% - 1203
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.00% - 1204
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials0.00% - 1205
Ginnie Mae I Pool
GN 782952Financials0.00% - 1206
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials0.00% - 1207
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.00% - 1208
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.00% - 1209
Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20
G2 MA7989Financials0.00% - 1210
Mexico GovernmentInternational Bond 5.40% 02/09/28
MEX 5.4 02/09/28Financials0.00% - 1211
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.00% - 1212
Cnooc Finance 2013 Ltd.
CNOOC 4.25 05/09/43Financials0.00% - 1213
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.00% - 1214
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials0.00% - 1215
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.00% - 1216
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.00% - 1217
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.00% - 1218
Flex Ltd. 4.875% 05/12/2030
FLEX 4.875 05/12/30Information Technology0.00% - 1219
Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027
KMI 7 03/15/27Energy0.00% - 1220
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care0.00% - 1221
Public Service Electric And Gas Co 5.125 03/15/2053
PEG 5.125 03/15/53 MUtilities0.00% - 1222
Fannie Mae Pool
FN BD4890Financials0.00% - 1223
Republic Of Indonesia Callable Bond Fixed 4.3% 31/Mar/2052 USD 1000
INDON 4.3 03/31/52Financials0.00% - 1224
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.00% - 1225
Freddie Mac Pool
FR QN0248Financials0.00% - 1226
Nevada Power Co
BRKHEC 6.75 07/01/37Utilities0.00% - 1227
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.00% - 1228
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials0.00% - 1229
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.00% - 1230
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.00% - 1231
Southwest Gas Corp.
SWX 3.8 09/29/46Utilities0.00% - 1232
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services0.00% - 1233
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.00% - 1234
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.00% - 1235
Invitation Homes Operating Partner 4.88% Feb 01, 2035
INVH 4.875 02/01/35Real Estate0.00% - 1236
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.00% - 1237
Ginnie Mae Ii Pool
G2 MA4509Financials0.00% - 1238
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services0.00% - 1239
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials0.00% - 1240
Corporate Bonds
AMT 3.125 01/15/27Real Estate0.00% - 1241
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials0.00% - 1242
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.00% - 1243
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.00% - 1244
Fhlmc 30Yr Umbs Mirror 3.5% Feb 01, 2047
FR ZM2662Financials0.00% - 1245
Regency Centers Lp
REG 4.65 03/15/49Real Estate0.00% - 1246
Fhlmc Pool Umbs
FR RJ0841Financials0.00% - 1247
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.00% - 1248
Fannie Mae Pool
FN AR2447Financials0.00% - 1249
Freddie Mac Gold Pool
FG G01820Financials0.00% - 1250
Government National Mortgage A 3.5 11/20/2048
G2 MA5594Financials0.00% - 1251
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care0.00% - 1252
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials0.00% - 1253
Fannie Mae Pool
FN AS7251Financials0.00% - 1254
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.00% - 1255
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.00% - 1256
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities0.00% - 1257
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities0.00% - 1258
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.00% - 1259
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials0.00% - 1260
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities0.00% - 1261
Fhlmc 15Yr Umbs Mirror 3.5 02/01/2033
FR ZK9251Financials0.00% - 1262
Jdot_25-A A3 4.23% Sep 17, 2029
JDOT 2025-A A3Industrials0.00% - 1263
Stryker Corp. 4.104/01/2043
SYK 4.1 04/01/43Health Care0.00% - 1264
Freddie Mac Gold Pool
FG G08749Financials0.00% - 1265
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.00% - 1266
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.00% - 1267
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.00% - 1268
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.00% - 1269
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities0.00% - 1270
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials0.00% - 1271
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.00% - 1272
Ing Groep Nv 4.55% 2028-10-02
INTNED 4.55 10/02/28Financials0.00% - 1273
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.00% - 1274
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.00% - 1275
Norfolk Southern Corp 2.9 08/25/2051
NSC 2.9 08/25/51Industrials0.00% - 1276
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.00% - 1277
Danaher Corp 2.6 10/01/2050
DHR 2.6 10/01/50Health Care0.00% - 1278
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities0.00% - 1279
Fannie Mae Pool
FN AS8767Financials0.00% - 1280
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities0.00% - 1281
Freddie Mac Gold Pool 4.5% 08/01/2048
FG G08831Financials0.00% - 1282
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.00% - 1283
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care0.00% - 1284
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.00% - 1285
Kirby Corp.
KEX 4.2 03/01/28Industrials0.00% - 1286
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.00% - 1287
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials0.00% - 1288
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.00% - 1289
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.00% - 1290
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.00% - 1291
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities0.00% - 1292
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.00% - 1293
Moody'S Corporation Regd 2.75000000
MCO 2.75 08/19/41Financials0.00% - 1294
Fannie Mae Pool
FN MA3307Financials0.00% - 1295
State of Oregon
OR ORS 5.89 06/01/20Financials0.00% - 1296
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.00% - 1297
Kimco Realty Corp. 4.125% 2046-12-01
KIM 4.125 12/01/46Real Estate0.00% - 1298
Cvs Health Corp 5.7 06/01/2034
CVS 5.7 06/01/34Health Care0.00% - 1299
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology0.00% - 1300
Fannie Mae Pool
FN AT3164Financials0.00% - 1301
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials0.00% - 1302
Nomura Holding 5.386% 07/06/27
NOMURA 5.386 07/06/2Financials0.00% - 1303
International Paper Co.
IP 5 09/15/35Materials0.00% - 1304
Charles Schwab Corp/the 4.0% 02/01/2029
SCHW 4 02/01/29Financials0.00% - 1305
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities0.00% - 1306
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.00% - 1307
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials0.00% - 1308
Fannie Mae Pool
FN AI4300Financials0.00% - 1309
Fannie Mae Pool Umbs P#Fm7460 4.00000000
FN FM7460Financials0.00% - 1310
Walmart Inc
WMT 2.5 09/22/41Consumer Staples0.00% - 1311
Fannie Mae Pool
FN AS7593Financials0.00% - 1312
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.00% - 1313
Freddie Mac Pool
FR SD8468Financials0.00% - 1314
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.00% - 1315
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.00% - 1316
Fannie Mae Pool
FN BH9212Financials0.00% - 1317
Fed Hm Ln Pc Pool G05132 Fg 12/38 Fixed 5
FG G05132Financials0.00% - 1318
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials0.00% - 1319
Fannie Mae Pool
FN AL8936Financials0.00% - 1320
Freddie Mac Gold Pool
FG G02252Financials0.00% - 1321
Exc 3.8 10/01/42
EXC 3.8 10/01/42Utilities0.00% - 1322
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary0.00% - 1323
Freddie Mac Pool
FR QA1683Financials0.00% - 1324
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.00% - 1325
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities0.00% - 1326
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.00% - 1327
Bbcms_24-5C27 A2 5.55% Jul 15, 2057
BBCMS 2024-5C27 A2Financials0.00% - 1328
Georgetown University/the 2.943000% 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary0.00% - 1329
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology0.00% - 1330
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.00% - 1331
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials0.00% - 1332
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples0.00% - 1333
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care0.00% - 1334
Mclaren Health Care Corp
MCLARN 4.386 05/15/4Health Care0.00% - 1335
Ginnie Mae I Pool
GN 784747Financials0.00% - 1336
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials0.00% - 1337
Public Service Electric And Gas Co
PEG 3.95 05/01/42 MTUtilities0.00% - 1338
Freddie Mac Gold Pool
FG Q24316Financials0.00% - 1339
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.00% - 1340
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.00% - 1341
Freddie Mac Pool Umbs P#Sd8139 1.50000000
FR SD8139Financials0.00% - 1342
Fnma 30Yr 4% Jun 01, 2049
FN CA3666Financials0.00% - 1343
Cabot Corp
CBT 4 07/01/29Materials0.00% - 1344
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate0.00% - 1345
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.00% - 1346
Sherwin-Williams Co 2.9 03/15/2052
SHW 2.9 03/15/52Materials0.00% - 1347
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.00% - 1348
Crown Castle International Corp.
CCI 4 03/01/27Real Estate0.00% - 1349
Bbcms 2023-C22 A5 6.804 11/15/2056
BBCMS 2023-C22 A5Financials0.00% - 1350
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.00% - 1351
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.00% - 1352
Ginnie Mae Ii Pool 3.5 05/20/2045
G2 AM4379Financials0.00% - 1353
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.00% - 1354
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples0.00% - 1355
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy0.00% - 1356
Fannie Mae Pool
FN AT7311Financials0.00% - 1357
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.00% - 1358
Svensk Exportkredit Ab 3.875 2027-08-04
SEK 3.875 08/04/27 GFinancials0.00% - 1359
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary0.00% - 1360
Ginnie Mae Ii Pool
G2 MA5712Financials0.00% - 1361
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.00% - 1362
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care0.00% - 1363
Union Pacific Corp. 4% 4/15/47
UNP 4 04/15/47Industrials0.00% - 1364
Constellation Brands Inc Sr Unsecured 05/50 3.75
STZ 3.75 05/01/50Consumer Staples0.00% - 1365
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials0.00% - 1366
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities0.00% - 1367
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities0.00% - 1368
Fannie Mae Pool
FN BJ8270Financials0.00% - 1369
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care0.00% - 1370
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.00% - 1371
Merck & Co Inc 2.45 Jun 24, 2050
MRK 2.45 06/24/50Health Care0.00% - 1372
Fannie Mae Pool
FN MA0878Financials0.00% - 1373
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy0.00% - 1374
Bank of Montreal
BMO V3.803 12/15/32Financials0.00% - 1375
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate0.00% - 1376
Fannie Mae Pool
FN CA0696Financials0.00% - 1377
Fannie Mae Pool
FN AS0255Financials0.00% - 1378
Fannie Mae Pool
FN AS9586Financials0.00% - 1379
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.00% - 1380
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities0.00% - 1381
Eli Lilly & Co 5.5 2027-03-15
LLY 5.5 03/15/27Health Care0.00% - 1382
Markel Corp.
MKL 3.35 09/17/29Financials0.00% - 1383
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.00% - 1384
Fnma 30Yr Umbs 3% Dec 01, 2050
FN MA4211Financials0.00% - 1385
Southern California Edison Co
EIX 3.6 02/01/45 CUtilities0.00% - 1386
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.00% - 1387
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.00% - 1388
Ginnie Mae I Pool
GN AD2254Financials0.00% - 1389
Nstar Electric Co
ES 1.95 08/15/31Utilities0.00% - 1390
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.00% - 1391
Fannie Mae Pool
FN 735060Financials0.00% - 1392
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials0.00% - 1393
Government National Mortgage A 3 09/20/2047
G2 MA4718Financials0.00% - 1394
Canadian National Railway Co.
CNRCN 6.9 07/15/28Industrials0.00% - 1395
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples0.00% - 1396
Lincoln National Corp.
LNC 7 06/15/40Financials0.00% - 1397
Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027
MKL 3.5 11/01/27Financials0.00% - 1398
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities0.00% - 1399
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy0.00% - 1400
Lowe's Cos Inc 4.65% 04/15/2042
LOW 4.65 04/15/42Consumer Discretionary0.00% - 1401
Southwestern Electric Power Co.
AEP 6.2 03/15/40Utilities0.00% - 1402
Inter-American Devel Bk 0.625 09/16/2027
IADB 0.625 09/16/27Financials0.00% - 1403
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.00% - 1404
Ppg Industries Inc.
PPG 2.8 08/15/29Materials0.00% - 1405
Williams Companies Inc 4.63% 30Jun2030
WMB 4.625 06/30/30Energy0.00% - 1406
Enbridge Inc
ENBCN 4 11/15/49Energy0.00% - 1407
John Sevier Combined Cycle Generation Llc
JSCCGL 4.626 01/15/4Utilities0.00% - 1408
Brookfield Finance Inc 5.968000% 03/04/2054
BNCN 5.968 03/04/54Financials0.00% - 1409
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials0.00% - 1410
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials0.00% - 1411
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.00% - 1412
Mcdonald'S Corp Mtn 3.600000% 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.00% - 1413
Fed Hm Ln Pc Pool J33361 Fg 12/30 Fixed 3
FG J33361Financials0.00% - 1414
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials0.00% - 1415
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.00% - 1416
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials0.00% - 1417
Unitedhealth Group Inc.
UNH 4.25 04/15/47Health Care0.00% - 1418
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.00% - 1419
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary0.00% - 1420
Linde Inc 2.000%, 08/10/50
LIN 2 08/10/50Financials0.00% - 1421
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.00% - 1422
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.00% - 1423
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials0.00% - 1424
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials0.00% - 1425
Baltimore Gas & Electric 2.25 06/15/2031
EXC 2.25 06/15/31Utilities0.00% - 1426
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities0.00% - 1427
Ares Strategic Income Fund 6.35% Aug 15, 2029
ARESSI 6.35 08/15/29Financials0.00% - 1428
Precision Castparts Corp
PCP 4.375 06/15/45Industrials0.00% - 1429
Fnma 30Yr Umbs Super 4% Jan 01, 2048
FN FM2201Financials0.00% - 1430
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate0.00% - 1431
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples0.00% - 1432
Ginnie Mae I Pool
GN 770473Financials0.00% - 1433
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities0.00% - 1434
Southern California Edison Company
EIX 4 04/01/47Utilities0.00% - 1435
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate0.00% - 1436
CVS HEALTH CORPCVS Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.00% - 1437
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials0.00% - 1438
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate0.00% - 1439
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.00% - 1440
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials0.00% - 1441
Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055
BBCMS 2022-C17 CFinancials0.00% - 1442
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.00% - 1443
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.00% - 1444
Fhlmc 15Yr Umbs Super 2.5% Apr 01, 2037
FR SB0854Financials0.00% - 1445
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary0.00% - 1446
Horace Mann Educators Corp 7.25 09-15-2028
HMN 7.25 09/15/28Financials0.00% - 1447
Fannie Mae Pool 3.5 07/01/2048
FN FM2892Financials0.00% - 1448
Occidental Petroleum Corp 4.2% 03/15/2048
OXY 4.2 03/15/48Energy0.00% - 1449
Msc 2019-l3 B
MSC 2019-L3 BFinancials0.00% - 1450
Constellation E 5.75% 03/15/54
CEG 5.75 03/15/54Utilities0.00% - 1451
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services0.00% - 1452
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.00% - 1453
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.00% - 1454
Ginnie Mae I Pool
GN 722937Financials0.00% - 1455
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.00% - 1456
Carmax Auto Owner Trust 2025-1
CARMX 2025-1 A3Financials0.00% - 1457
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials0.00% - 1458
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.00% - 1459
Telefonica Emisiones Sa
TELEFO 4.103 03/08/2Communication Services0.00% - 1460
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples0.00% - 1461
University of Pennsylvania Go 4.674% 2112-09-01
UPENN 4.674 09/01/12Consumer Discretionary0.00% - 1462
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials0.00% - 1463
Abb Finance Usa Inc
ABBNVX 4.375 05/08/4Financials0.00% - 1464
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples0.00% - 1465
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.00% - 1466
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials0.00% - 1467
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.00% - 1468
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.00% - 1469
Freddie Mac Gold Pool
FG G05814Financials0.00% - 1470
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology0.00% - 1471
Bristol-Myers Squibb Co 4.5 03/01/2044
BMY 4.5 03/01/44Health Care0.00% - 1472
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials0.00% - 1473
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.00% - 1474
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.00% - 1475
Fannie Mae-Aces
FNA 2019-M9 A2Financials0.00% - 1476
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.00% - 1477
Fannie Mae Pool
FN BA4835Financials0.00% - 1478
Suncor Energy Inc
SUCN 4 11/15/47Energy0.00% - 1479
Burlington Northern Santa Fe Llc
BNSF 4.15 12/15/48Industrials0.00% - 1480
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.00% - 1481
Fannie Mae Pool
FN BM5049Financials0.00% - 1482
Freddie Mac Gold Pool
FG Q56617Financials0.00% - 1483
Nisource Inc
NI 5.25 02/15/43Utilities0.00% - 1484
Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047
MI MISGEN 3.23 09/01Financials0.00% - 1485
Gnma2 30Yr 2.5 2052-02-20
G2 MA7881Financials0.00% - 1486
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.00% - 1487
Fhlmc 30Yr Umbs 3.5 2050-04-01
FR RA2471Financials0.00% - 1488
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.00% - 1489
Bmark 2024-V6 As 6.3843% 03/15/2029
BMARK 2024-V6 ASFinancials0.00% - 1490
Fannie Mae Pool
FN AZ1482Financials0.00% - 1491
Citigroup Inc.
C 5.875 02/22/33Financials0.00% - 1492
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.00% - 1493
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.00% - 1494
Nutrien Ltd Sr Unsecured 05/50 3.95
NTRCN 3.95 05/13/50Materials0.00% - 1495
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.00% - 1496
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials0.00% - 1497
Fannie Mae Pool
FN AY3407Financials0.00% - 1498
United States Treasury Note/bond 6.25 05/15/2030
T 6.25 05/15/30Utilities0.00% - 1499
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials0.00% - 1500
Fordl_25-B A4 4.3% Aug 15, 2029
FORDL 2025-B A4Financials0.00% - 1501
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.00% - 1502
Wakemed
WAKEMD 3.286 10/01/5Health Care0.00% - 1503
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities0.00% - 1504
Texas Instruments Inc. 3.875% 2039-03-15
TXN 3.875 03/15/39Information Technology0.00% - 1505
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.00% - 1506
Gnma Ii Mortpass 3.5% 20/oct/2045 Sf Pn# Ma3173
G2 MA3173Financials0.00% - 1507
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.00% - 1508
Fannie Mae Pool
FN AL8566Financials0.00% - 1509
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.00% - 1510
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials0.00% - 1511
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.00% - 1512
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.00% - 1513
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.00% - 1514
Fhlmc 30Yr Umbs 5% Oct 01, 2054
FR RJ2655Financials0.00% - 1515
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.00% - 1516
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.00% - 1517
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.00% - 1518
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials0.00% - 1519
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials0.00% - 1520
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.00% - 1521
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.00% - 1522
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities0.00% - 1523
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.00% - 1524
Fnma 30Yr 5% 01/01/2054#Cb7925
FN CB7925Financials0.00% - 1525
Ginnie Mae I Pool P#Ae8233 4.00000000
GN AE8233Financials0.00% - 1526
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.00% - 1527
Fannie Mae Pool
FN AS4555Financials0.00% - 1528
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials0.00% - 1529
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.00% - 1530
Ginnie Mae I Pool
GN 783403Financials0.00% - 1531
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.00% - 1532
Emerson Electric Co 2.2% Dec 21, 2031
EMR 2.2 12/21/31Industrials0.00% - 1533
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.00% - 1534
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.00% - 1535
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.00% - 1536
Union Electric Co
AEE 3.65 04/15/45Utilities0.00% - 1537
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities0.00% - 1538
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.00% - 1539
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.00% - 1540
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials0.00% - 1541
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.00% - 1542
Fnma Umbs
FN FS6294Financials0.00% - 1543
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials0.00% - 1544
Lincoln National Corp
LNC 4.35 03/01/48Financials0.00% - 1545
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.00% - 1546
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.00% - 1547
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.00% - 1548
National Australia Bk/Ny Sr Unsecured 10/27 4.5
NAB 4.5 10/26/27Financials0.00% - 1549
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.00% - 1550
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.00% - 1551
Rogers Communications Inc 3.7% Nov 15, 2049
RCICN 3.7 11/15/49Communication Services0.00% - 1552
Dominion Energy Inc.
D 4.7 12/01/44Utilities0.00% - 1553
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.00% - 1554
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.00% - 1555
Freddie Mac Pool 4 11/01/2052
FR SD1966Financials0.00% - 1556
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate0.00% - 1557
Fannie Mae Pool
FN BA3545Financials0.00% - 1558
Boeing Co/the
BA 3.5 03/01/39Industrials0.00% - 1559
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials0.00% - 1560
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.00% - 1561
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.00% - 1562
Fannie Mae Pool
FN BN5316Financials0.00% - 1563
Cmi 4 1/4 05/09/28 4.25% 05/09/2028
CMI 4.25 05/09/28Industrials0.00% - 1564
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology0.00% - 1565
Allstate Corp.
ALL 4.5 06/15/43Financials0.00% - 1566
Fnmnt_25-1 A 4.85% Feb 15, 2030
FNMNT 2025-1 AFinancials0.00% - 1567
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.00% - 1568
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.00% - 1569
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.00% - 1570
Southern California Edison Co.
EIX 5.55 01/15/37 06Utilities0.00% - 1571
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities0.00% - 1572
Fannie Mae Pool
FN AL0292Financials0.00% - 1573
Princeton University, 4.201% 1mar2052, USD (2022)
PRNCTN 4.201 03/01/5Financials0.00% - 1574
Fannie Mae Pool Umbs P#Fm9082 2.00000000
FN FM9082Financials0.00% - 1575
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy0.00% - 1576
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology0.00% - 1577
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials0.00% - 1578
Athene Holding 6.15% 04/03/30
ATH 6.15 04/03/30Financials0.00% - 1579
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.00% - 1580
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.00% - 1581
Fannie Mae Pool
FN BJ0640Financials0.00% - 1582
Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49
BCECN 4.3 07/29/49Communication Services0.00% - 1583
Paramount Global 3.7 06-01-2028
PARA 3.7 06/01/28Communication Services0.00% - 1584
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials0.00% - 1585
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials0.00% - 1586
Indonesia Government International Bond
INDON 3.35 03/12/71Financials0.00% - 1587
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.00% - 1588
Freddie Mac Gold Pool
FG J14731Financials0.00% - 1589
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.00% - 1590
Shell International Finance Bv 6.38% Dec 15, 2038
RDSALN 6.375 12/15/3Financials0.00% - 1591
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.00% - 1592
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.00% - 1593
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials0.00% - 1594
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.00% - 1595
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.00% - 1596
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.00% - 1597
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care0.00% - 1598
Simon Property Group Lp 3.800000% 07/15/2050
SPG 3.8 07/15/50Real Estate0.00% - 1599
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials0.00% - 1600
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities0.00% - 1601
Willis North America Inc
WTW 5.05 09/15/48Financials0.00% - 1602
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials0.00% - 1603
Northeastern University 2.89 Oct 01, 2050
NEUNIV 2.894 10/01/5Consumer Discretionary0.00% - 1604
Ginnie Mae I Pool Gn 779700 4 11/15/2041
GN 779700Financials0.00% - 1605
Korea (republic Of) 1% Sep 16, 2030
KOREA 1 09/16/30Financials0.00% - 1606
Oklahoma Dev Fin Auth Rev 5.09 02/01/2052
OK OKSDEV 5.09 02/01Financials0.00% - 1607
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology0.00% - 1608
Republic Of Philippines
PHILIP 1.95 01/06/32Financials0.00% - 1609
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.00% - 1610
Federal Realty Invs Trst 4.5 12/01/2044
FRT 4.5 12/01/44Real Estate0.00% - 1611
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials0.00% - 1612
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services0.00% - 1613
Fncl Umbs 4.5 Ca2493 10-01-48
FN CA2493Financials0.00% - 1614
Nutrien Ltd. 5.2% 2027-06-21
NTRCN 5.2 06/21/27Materials0.00% - 1615
Metlife Inc 4.875% 11/13/2043
MET 4.875 11/13/43Financials0.00% - 1616
Erp Operating Limited Partnership 4.5% Jul 01, 2044
EQR 4.5 07/01/44Real Estate0.00% - 1617
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.00% - 1618
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples0.00% - 1619
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.00% - 1620
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary0.00% - 1621
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care0.00% - 1622
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.00% - 1623
Fannie Mae Pool
FN AI5529Financials0.00% - 1624
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate0.00% - 1625
Bmo_25-5C11 C 6.01% Jul 15, 2058
BMO 2025-5C11 CFinancials0.00% - 1626
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.00% - 1627
Fannie Mae Pool 06/01/2054
FN DB5290Financials0.00% - 1628
Fannie Mae Pool
FN 995018Financials0.00% - 1629
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.00% - 1630
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials0.00% - 1631
Wr Berkley Corp.
WRB 4.75 08/01/44Financials0.00% - 1632
Fannie Mae Pool
FN BK1972Financials0.00% - 1633
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.00% - 1634
Fn Ma4994 4 04/01/2038
FN MA4994Financials0.00% - 1635
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities0.00% - 1636
Freddie Mac Gold Pool
FG G18536Financials0.00% - 1637
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.00% - 1638
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples0.00% - 1639
Peco Energy Co
EXC 5.95 10/01/36Utilities0.00% - 1640
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.00% - 1641
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.00% - 1642
Carlisle Companies Incorporated 3.75% Dec 01, 2027
CSL 3.75 12/01/27Industrials0.00% - 1643
Ginnie Mae I Pool
GN AC7814Financials0.00% - 1644
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials0.00% - 1645
Eaton Corporation (USD) Callable 4.350% May 18, 2028
ETN 4.35 05/18/28Industrials0.00% - 1646
Fhlmc 30Yr Umbs Mirror 4 02/01/2046
FR ZS9727Financials0.00% - 1647
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.00% - 1648
Fannie Mae Pool 3 11/01/2050
FN FM5169Financials0.00% - 1649
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials0.00% - 1650
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary0.00% - 1651
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.00% - 1652
Fannie Mae Pool
FN AU8042Financials0.00% - 1653
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.00% - 1654
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.00% - 1655
Con Edison Co Of Ny Inc 2.4 06/15/2031
ED 2.4 06/15/31Utilities0.00% - 1656
Exxon Mobil Corp
XOM 3.095 08/16/49Energy0.00% - 1657
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials0.00% - 1658
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.00% - 1659
Franciscan Health Sys 3.914 07/01/2049
FRMHLT 3.914 07/01/4Health Care0.00% - 1660
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities0.00% - 1661
Ginnie Mae Ii Pool
G2 4169Financials0.00% - 1662
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.00% - 1663
Texas Instrument
TXN 2.25 09/04/29Information Technology0.00% - 1664
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.00% - 1665
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.00% - 1666
Barclays Commercial Mortgage S Bbcms 2022 C18 C
BBCMS 2022-C18 CFinancials0.00% - 1667
United Technologies Corp
RTX 6.125 07/15/38Industrials0.00% - 1668
Equinor Asa 3.95 2043-05-15
EQNR 3.95 05/15/43Energy0.00% - 1669
Owens Corning 4.4% Jan 30, 2048
OC 4.4 01/30/48Materials0.00% - 1670
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.00% - 1671
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities0.00% - 1672
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials0.00% - 1673
Indiana Michigan Power Co 5.625 04/01/2053
AEP 5.625 04/01/53Utilities0.00% - 1674
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.00% - 1675
Caterpillar Inc Sr Unsecured 05/55 5.5
CAT 5.5 05/15/55Industrials0.00% - 1676
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.00% - 1677
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities0.00% - 1678
Freddie Mac Pool
FR ZA6139Financials0.00% - 1679
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.00% - 1680
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.00% - 1681
Freddie Mac Pool 12/01/2053
FR RJ0528Financials0.00% - 1682
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.00% - 1683
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials0.00% - 1684
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials0.00% - 1685
Freddie Mac Gold Pool
FG J33315Financials0.00% - 1686
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials0.00% - 1687
Export-Import Bank Of Korea 4% Sep 11, 2029
EIBKOR 4 09/11/29Financials0.00% - 1688
Oregon School Boards Association Go
OR ORSEDU 5.68 06/30Consumer Discretionary0.00% - 1689
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.00% - 1690
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.00% - 1691
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials0.00% - 1692
Abbvie Inc 4.25 11/14/2028
ABBV 4.25 11/14/28Health Care0.00% - 1693
Fhlmc Multifamily Structured Pass Through Certs. Series K-1521, Class A2, 2.184%, Due 08/25/2036
FHMS K-1521 A2Financials0.00% - 1694
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary0.00% - 1695
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.00% - 1696
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials0.00% - 1697
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.00% - 1698
John Deere Capital Corp 1.75% 2027-03-09
DE 1.75 03/09/27 MTNFinancials0.00% - 1699
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials0.00% - 1700
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.00% - 1701
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.00% - 1702
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples0.00% - 1703
Burlington Northern Santa Fe Llc 4.15% Apr 01, 2045
BNSF 4.15 04/01/45Industrials0.00% - 1704
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials0.00% - 1705
Freddie Mac Pool 5.5 03/01/2053
FR SD2573Financials0.00% - 1706
Freddie Mac Gold Pool
FG J21857Financials0.00% - 1707
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials0.00% - 1708
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy0.00% - 1709
Freddie Mac Gold Pool
FG Q40820Financials0.00% - 1710
Ginnie Mae Ii Pool
G2 783726Financials0.00% - 1711
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.00% - 1712
Fannie Mae Pool
FN 725816Financials0.00% - 1713
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.00% - 1714
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology0.00% - 1715
Csx Corp. 4.3% 3/1/48
CSX 4.3 03/01/48Industrials0.00% - 1716
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.00% - 1717
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.00% - 1718
Ginnie Mae Ii Pool
G2 AI4926Financials0.00% - 1719
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.00% - 1720
Fannie Mae Pool
FN MA2808Financials0.00% - 1721
Fannie Mae Pool
FN MA3427Financials0.00% - 1722
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.00% - 1723
Federal National Mortgage Association 3.500%, 01/01/2032
FN MA0949Financials0.00% - 1724
Fnma Pool As4418 Fn 02/45 Fixed 4
FN AS4418Financials0.00% - 1725
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials0.00% - 1726
Freddie Mac Gold Pool
FG G61929Financials0.00% - 1727
Occidental Pete 8.5 07/15/2027
OXY 8.5 07/15/27Energy0.00% - 1728
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.00% - 1729
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.00% - 1730
Childrens Hospital Corporation of 2.59 Feb 01, 2050
BOSCHI 2.585 02/01/5Health Care0.00% - 1731
Freddie Mac Pool 5.5 11/01/2052
FR QF3903Financials0.00% - 1732
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.00% - 1733
Fannie Mae Pool
FN AS6348Financials0.00% - 1734
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.00% - 1735
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities0.00% - 1736
Dallas County Tx Hospital District Revenue 0.0562 15-08-2044
TX DALMED 5.62 08/15Health Care0.00% - 1737
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.00% - 1738
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate0.00% - 1739
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.00% - 1740
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary0.00% - 1741
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials0.00% - 1742
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy0.00% - 1743
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.00% - 1744
Fannie Mae Pool
FN AL5084Financials0.00% - 1745
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials0.00% - 1746
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.00% - 1747
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.00% - 1748
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.00% - 1749
Oglethorpe Power Corp 3.75 08/01/2050
OGLETH 3.75 08/01/50Utilities0.00% - 1750
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care0.00% - 1751
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.00% - 1752
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services0.00% - 1753
Freddie Mac Gold Pool
FG G60582Financials0.00% - 1754
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.00% - 1755
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.00% - 1756
Fhms_K105 A2 1.87 Mar 25, 2053
FHMS K105 A2Financials0.00% - 1757
Honeywell International, Inc.5.7% 03/15/2037
HON 5.7 03/15/37Industrials0.00% - 1758
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate0.00% - 1759
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology0.00% - 1760
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials0.00% - 1761
Bbcms Mortgage Trust 2023-C19 5.45 04/15/2056
BBCMS 2023-C19 A5Financials0.00% - 1762
Fnma 15Yr Umbs 3.5 01/01/2034
FN CA4069Financials0.00% - 1763
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities0.00% - 1764
Appalachian Power Company
AEP 3.3 06/01/27 XUtilities0.00% - 1765
Southern California Edison Co.
EIX 5.5 03/15/40Utilities0.00% - 1766
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.00% - 1767
Fannie Mae Pool
FN AI8839Financials0.00% - 1768
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.00% - 1769
Orix Corp.
ORIX 3.7 07/18/27Financials0.00% - 1770
Rpm International Inc
RPM 3.75 03/15/27Materials0.00% - 1771
Western Midstream Operating Lp
WES 5.45 04/01/44Energy0.00% - 1772
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.00% - 1773
Ares Strategic Income Fu 5.6% 15Feb2030
ARESSI 5.6 02/15/30Financials0.00% - 1774
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials0.00% - 1775
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials0.00% - 1776
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials0.00% - 1777
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.00% - 1778
Peco Energy Co.
EXC 4.15 10/01/44Utilities0.00% - 1779
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary0.00% - 1780
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.00% - 1781
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.00% - 1782
Fannie Mae Pool 2 10/01/2051
FN FM9179Financials0.00% - 1783
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.00% - 1784
Mizuho Financial Group Inc Mizuho 2.564 09/13/31
MIZUHO 2.564 09/13/3Financials0.00% - 1785
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary0.00% - 1786
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities0.00% - 1787
General Motors Co 5 4/1/2035
GM 5 04/01/35Consumer Discretionary0.00% - 1788
Fannie Mae Pool
FN AE9747Financials0.00% - 1789
Peco Energy Co 3.05% Mar 15, 2051
EXC 3.05 03/15/51Utilities0.00% - 1790
Citigroup Inc
C V2.904 11/03/42Financials0.00% - 1791
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.00% - 1792
Ginnie Mae Ii Pool
G2 MA5931Financials0.00% - 1793
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate0.00% - 1794
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.00% - 1795
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care0.00% - 1796
Westar Energy Inc.
EVRG 3.25 09/01/49Utilities0.00% - 1797
Fannie Mae Pool
FN CA0853Financials0.00% - 1798
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care0.00% - 1799
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A4Financials0.00% - 1800
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.00% - 1801
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care0.00% - 1802
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.00% - 1803
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.00% - 1804
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.00% - 1805
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate0.00% - 1806
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials0.00% - 1807
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples0.00% - 1808
Fnma Pool As4515 Fn 02/45 Fixed 4
FN AS4515Financials0.00% - 1809
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities0.00% - 1810
Fomento Economico Mexicano Sab De Cv
FEMSA 4.375 05/10/43Consumer Staples0.00% - 1811
Fannie Mae Pool
FN AB7936Financials0.00% - 1812
Comcast Corp
CMCSA 6.5 11/15/35Communication Services0.00% - 1813
Ginnie Mae Ii Pool
G2 BN2686Financials0.00% - 1814
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.00% - 1815
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities0.00% - 1816
Fannie Mae Pool
FN FS7814Financials0.00% - 1817
Vodafone Group Plc Regd 5.62500000
VOD 5.625 02/10/53Communication Services0.00% - 1818
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.00% - 1819
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.00% - 1820
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.00% - 1821
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.00% - 1822
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials0.00% - 1823
Bbcms_24-C30 A5 5.5% Nov 15, 2057
BBCMS 2024-C30 A5Financials0.00% - 1824
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary0.00% - 1825
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials0.00% - 1826
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.00% - 1827
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.00% - 1828
Estee LAUDer Cos Inc/the
EL 2.375 12/01/29Consumer Staples0.00% - 1829
Fn 07/51 Fixed 2.5
FN BT1288Financials0.00% - 1830
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities0.00% - 1831
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.00% - 1832
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.00% - 1833
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.00% - 1834
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities0.00% - 1835
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology0.00% - 1836
International Paper Co.
IP 4.8 06/15/44Materials0.00% - 1837
Freddie Mac Pool 6 2053-11-01
FR RJ0314Financials0.00% - 1838
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.00% - 1839
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.00% - 1840
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials0.00% - 1841
Japan Bank For International Cooperation
JBIC 2.875 07/21/27Financials0.00% - 1842
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.00% - 1843
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.00% - 1844
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.00% - 1845
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.00% - 1846
Bank5 2023-5Yr2
BANK5 2023-5YR2 ASFinancials0.00% - 1847
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.00% - 1848
Mississippi Power Company 3.1% Jul 30, 2051
SO 3.1 07/30/51 BUtilities0.00% - 1849
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.00% - 1850
Fhms_k111 A2 1.35% May 25, 2030
FHMS K111 A2Financials0.00% - 1851
Emory University 2.143 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary0.00% - 1852
Union Pacific Corporation 3.38% Feb 14, 2042
UNP 3.375 02/14/42Industrials0.00% - 1853
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care0.00% - 1854
Freddie Mac Gold Pool
FG G18492Financials0.00% - 1855
Ginnie Mae Ii Pool
G2 MA5193Financials0.00% - 1856
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.00% - 1857
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.00% - 1858
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.00% - 1859
3m Co. 3.625% 2047-10-15
MMM 3.625 10/15/47 MIndustrials0.00% - 1860
Hartford Finl S 5.95% 10/15/36
HIG 5.95 10/15/36Financials0.00% - 1861
Asian Dev Bank 1.875 2029-03-15
ASIA 1.875 03/15/29 Financials0.00% - 1862
Corp. Note
SPGI 2.95 01/22/27Financials0.00% - 1863
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy0.00% - 1864
Freddie Mac Gold Pool
FG C91403Financials0.00% - 1865
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials0.00% - 1866
General Motors Co 4.200% 10/1/2027
GM 4.2 10/01/27Consumer Discretionary0.00% - 1867
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy0.00% - 1868
Fannie Mae Pool
FN BD2450Financials0.00% - 1869
Virginia Electric And Power Co 4% 1/15/2043
D 4 01/15/43Utilities0.00% - 1870
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.00% - 1871
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.00% - 1872
Freddie Mac Gold Pool
FG G05254Financials0.00% - 1873
Dte Electric Co.
DTE 3.75 08/15/47Utilities0.00% - 1874
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.00% - 1875
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology0.00% - 1876
Ecolab Inc
ECL 3.25 12/01/27Materials0.00% - 1877
Ameren Illinois Co 4.5 03/15/2049
AEE 4.5 03/15/49Utilities0.00% - 1878
Umbs Pma4302 1.5% 04/01/36
FN MA4302Financials0.00% - 1879
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.00% - 1880
Freddie Mac Gold Pool
FG Q55538Financials0.00% - 1881
Fannie Mae Pool
FN BC4777Financials0.00% - 1882
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.00% - 1883
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.00% - 1884
Fed Hm Ln Pc Pool J32243 Fg 07/30 Fixed 3
FG J32243Financials0.00% - 1885
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate0.00% - 1886
Fannie Mae Pool
FN AQ1258Financials0.00% - 1887
Corning Inc.
GLW 4.75 03/15/42Materials0.00% - 1888
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.00% - 1889
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.00% - 1890
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials0.00% - 1891
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.00% - 1892
Consolidated Edison Company of New 3.35 Apr 01, 2030
ED 3.35 04/01/30 20AUtilities0.00% - 1893
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.00% - 1894
Freddie Mac Gold Pool
FG Q47592Financials0.00% - 1895
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary0.00% - 1896
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials0.00% - 1897
Fannie Mae Pool
FN BK8865Financials0.00% - 1898
Honeywell Intern 2.8% 06/01/50
HON 2.8 06/01/50Industrials0.00% - 1899
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary0.00% - 1900
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.00% - 1901
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate0.00% - 1902
Freddie Mac Gold Pool
FG J35522Financials0.00% - 1903
Delmarva Power & Light Co
EXC 4.15 05/15/45Utilities0.00% - 1904
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.00% - 1905
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities0.00% - 1906
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.00% - 1907
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.00% - 1908
Queens Health Systems Regd 4.81000000
QUEENH 4.81 07/01/52Health Care0.00% - 1909
Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17
CSAIL 2018-CX11 BFinancials0.00% - 1910
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials0.00% - 1911
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples0.00% - 1912
Fannie Mae Pool
FN AV2082Financials0.00% - 1913
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.00% - 1914
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.00% - 1915
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services0.00% - 1916
Duke Energy Florida LLC 3 12/15/2051
DUK 3 12/15/51Utilities0.00% - 1917
Fannie Mae Pool
FN BJ4290Financials0.00% - 1918
Fannie Mae Pool
FN AD8057Financials0.00% - 1919
Freddie Mac Gold Pool
FG G07925Financials0.00% - 1920
Altria Group Inc 3.40% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.00% - 1921
Cvs Health Corp
CVS 5.3 12/05/43Health Care0.00% - 1922
Fannie Mae Pool
FN AL3155Financials0.00% - 1923
Freddie Mac Gold Pool
FG Q49917Financials0.00% - 1924
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.00% - 1925
Apple Inc 4.45% 05/06/2044
AAPL 4.45 05/06/44Information Technology0.00% - 1926
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.00% - 1927
Fannie Mae Pool
FN AD5995Financials0.00% - 1928
Lam Research Corp.
LRCX 4.875 03/15/49Information Technology0.00% - 1929
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.00% - 1930
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care0.00% - 1931
Mastercard Inc.
MA 3.5 02/26/28Financials0.00% - 1932
Oregon St Univ Gen Rev 3.42% Mar 01, 2060
OR ORSHGR 3.42 03/01Financials0.00% - 1933
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities0.00% - 1934
Freddie Mac Gold Pool
FG Q20332Financials0.00% - 1935
Fannie Mae Pool
FN BE7557Financials0.00% - 1936
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials0.00% - 1937
Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f
MS MSS 5.25 11/01/20Financials0.00% - 1938
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.00% - 1939
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials0.00% - 1940
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.00% - 1941
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.00% - 1942
Arizona Public Service Co 5.55 08/01/2033
PNW 5.55 08/01/33Utilities0.00% - 1943
Fannie Mae 1.5 01/01/2037
FN MA4515Financials0.00% - 1944
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.00% - 1945
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.00% - 1946
International Bank For Reconstruct 4.75% Feb 15, 2035
IBRD 4.75 02/15/35 GFinancials0.00% - 1947
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.00% - 1948
Principal Financial Group Inc
PFG 6.05 10/15/36Financials0.00% - 1949
Gnma Ii Pool Mb0424 5.50 2055-06-20
G2 MB0424Financials0.00% - 1950
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.00% - 1951
Enable Midstream Partners Lp
ET 5 05/15/44Energy0.00% - 1952
Ginnie Mae Ii Pool
G2 MA1677Financials0.00% - 1953
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities0.00% - 1954
Burlington Northern Santa Fe Llc
BNSF 4.375 09/01/42Industrials0.00% - 1955
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.00% - 1956
Pepsico Inc
PEP 5.5 01/15/40Consumer Staples0.00% - 1957
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.00% - 1958
Inter-American Development Bank
IADB 1.5 01/13/27Financials0.00% - 1959
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials0.00% - 1960
Pg&E 5.529% 06/49
PCG 5.529 06/01/49 AUtilities0.00% - 1961
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.00% - 1962
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities0.00% - 1963
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities0.00% - 1964
Jbs Usa Hold/Fo 6.25% 03/01/56
JBSSBZ 6.25 03/01/56Consumer Staples0.00% - 1965
Lockheed Martin Corp. 5.72% 06/01/2040
LMT 5.72 06/01/40Industrials0.00% - 1966
Duke Energy Cor 4.85% 01/05/27
DUK 4.85 01/05/27Utilities0.00% - 1967
Ameren Illinois 3.7% 12/01/47
AEE 3.7 12/01/47Utilities0.00% - 1968
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary0.00% - 1969
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary0.00% - 1970
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate0.00% - 1971
Ginnie Mae Ii Pool
G2 MA2824Financials0.00% - 1972
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.00% - 1973
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.00% - 1974
Diamondback Energy Inc. 4.40 03/24/2051
FANG 4.4 03/24/51Energy0.00% - 1975
Fannie Mae Pool
FN MA3389Financials0.00% - 1976
Plains All American Pipeline Lp / Paa Finance Corp.
PAA 4.3 01/31/43Energy0.00% - 1977
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples0.00% - 1978
Fnma 30Yr Umbs Super 3% Mar 01, 2052
FN FA0844Financials0.00% - 1979
Cigna Gro 4.5% 09/15/30
Other0.00% - 1980
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.00% - 1981
Crvna_25-P3 A4 4.24% Aug 11, 2031
Other0.00% - 1982
Crvna_25-P3 B 4.48% Oct 10, 2031
Other0.00% - 1983
Commonspirit Health 4.35% Sep 01, 2030
Other0.00% - 1984
Commonspirit Health 5.66% Sep 01, 2055
Other0.00% - 1985
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.00% - 1986
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other0.00% - 1987
Dow Chemical Co/The 5.65 03/15/2036
Other0.00% - 1988
Duke Energy Nc St Fdg Ii 5.07% Jan 01, 2046
Other0.00% - 1989
Eqt Corporation 4.75% Jan 15, 2031
Other0.00% - 1990
Ebay Inc 4.25% 03/06/29
Other0.00% - 1991
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.00% - 1992
Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15
Other0.00% - 1993
Fnma 30Yr Umbs Super 6.5% Aug 01, 2054
Other0.00% - 1994
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other0.00% - 1995
Fedex Corporation 3.10% Aug 05, 2029
Other0.00% - 1996
Fedex Corp 3.88 08/01/2042
Other0.00% - 1997
Fedex Corp 4.1% Apr 15, 2043
Other0.00% - 1998
Fedex Corporation 5.25% May 15, 2050
Other0.00% - 1999
Florida Power & Light Co 02/15/2066
Other0.00% - 2000
Fordf_25-2 A1 4.06% Sep 15, 2030
Other0.00% - 2001
Gmcar_25-4 A3 3.84% Feb 18, 2031
Other0.00% - 2002
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.00% - 2003
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.00% - 2004
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other0.00% - 2005
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other0.00% - 2006
Aep Texas Inc 5.85% 10/15/55
Other0.00% - 2007
At&T Inc 4.9% Nov 01, 2035
Other0.00% - 2008
Alibaba Group Holding 5.25% 26May2035
Other0.00% - 2009
Alliant Energy Corp 5.75% Apr 01, 2056
Other0.00% - 2010
American Electric Power Jr Subordina 03/56 Var
Other0.00% - 2011
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other0.00% - 2012
Amphenol Corporation 4.4% Feb 15, 2033
Other0.00% - 2013
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.00% - 2014
Apa Corp (Us) 5.35% Jul 01, 2049
Other0.00% - 2015
Ares Strategic Income Fund 144A 4.85% Jan 15, 2029
Other0.00% - 2016
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other0.00% - 2017
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other0.00% - 2018
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.00% - 2019
Barings Bdc Inc 5.2 09/15/2028
Other0.00% - 2020
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.00% - 2021
Bmark 2025-V19 A3
Other0.00% - 2022
Bmark 2025-V18 A3
Other0.00% - 2023
Boardwalk 5.375% 02/15/36
Other0.00% - 2024
British Columbia Province Of 3.9% Aug 27, 2030
Other0.00% - 2025
Broadstone Net Lease Llc 5% Nov 01, 2032
Other0.00% - 2026
Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035
Other0.00% - 2027
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.00% - 2028
Intercontinentalexchange 0%, Due 03/15/2031
Other0.00% - 2029
Korea Development Bank 3.75% Sep 16, 2030
Other0.00% - 2030
Lowe's Cos Inc 4.25 03/15/2031
Other0.00% - 2031
Mercadolibre Inc 4.9% Jan 15, 2033
Other0.00% - 2032
Merck & Co Inc 5.7% 12/04/2065
Other0.00% - 2033
Mitsub Ufj Fin 4.527 9/31
Other0.00% - 2034
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other0.00% - 2035
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.00% - 2036
Novartis Capital Corp Company Guar 11/45 5.2
Other0.00% - 2037
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other0.00% - 2038
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other0.00% - 2039
Pfizer Inc Sr Unsecured 11/35 4.875
Other0.00% - 2040
Philip Morris International Inc 4% Oct 29, 2030
Other0.00% - 2041
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.00% - 2042
Psx V5.875 03/15/56 A Corp
Other0.00% - 2043
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other0.00% - 2044
Procter & Gamble Co 4.1% Nov 03, 2032
Other0.00% - 2045
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.00% - 2046
Raymond James 5.65% 09/55
Other0.00% - 2047
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.00% - 2048
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.00% - 2049
State Street Corp 4.78% 23Oct2036
Other0.00% - 2050
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.00% - 2051
Td Synnex Corp 5.3% 10/35
Other0.00% - 2052
Carlyle Secured Lending Inc 5.75 02/15/2031
Other0.00% - 2053
T-Mobile Usa Inc 5.7 01/15/2056
Other0.00% - 2054
Textron Inc 4.95% Mar 15, 2036
Other0.00% - 2055
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other0.00% - 2056
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.00% - 2057
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.00% - 2058
United Mexican 5.625% 09/22/35
Other0.00% - 2059
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other0.00% - 2060
Verizon Communications Sr Unsecured 11/65 6
Other0.00% - 2061
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
Other0.00% - 2062
Wfcm_25-5C6 B 5.98% Oct 15, 2058
Other0.00% - 2063
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.00% - 2064
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other0.00% - 2065
Fhlmc 15Yr Umbs Super 4% Feb 01, 2040
Other0.00% - 2066
Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031
Other0.00% - 2067
Broadridge Financial Solutions Inc 3.4% 6/27/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.875% 06/30/2030 | T 3.875 06/30/30 | 0.300% | ||
| 2 | United States Treas Nts 4.125% 11/15/2032 | T 4.125 11/15/32 | 0.290% | ||
| 3 | Treasury Note (otr) 0.63 Aug 15, 2030 | T 0.625 08/15/30 | 0.250% | ||
| 4 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.250% | ||
| 5 | Us Treas Nts 1.5% 01/31/27 | T 1.5 01/31/27 | 0.240% | ||
| 6 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.230% | ||
| 7 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.230% | ||
| 8 | US Treasury N/B 07/29 4 | T 4 07/31/29 | 0.220% | ||
| 9 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 0.220% | ||
| 10 | Us Treas Nts 2.625% 07/31/29 | T 2.625 07/31/29 | 0.200% | ||
| 11 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.190% | ||
| 12 | U.S. Treasury Note, 3.125%, Due 08/31/2027 | T 3.125 08/31/27 | 0.180% | ||
| 13 | United States Treasury Note/Bond Us Treasury N/B | T 2.375 03/31/29 | 0.170% | ||
| 14 | Us Treasury N/B 3.88% 31Jul2027 | T 3.875 07/31/27 | 0.170% | ||
| 15 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.160% | ||
| 16 | United States Treasury Note/Bond 2.25% 05/15/2041 | T 2.25 05/15/41 | 0.160% | ||
| 17 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.150% | ||
| 18 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.150% | ||
| 19 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.150% | ||
| 20 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 0.150% | ||
| 21 | United States Treasury Note/Bond 4.38% 31Aug2028 | T 4.375 08/31/28 | 0.150% | ||
| 22 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.150% | ||
| 23 | Gnma Ii 30Yr Pool#Ma7367 2.500% 20-May-2051 | G2 MA7367 | 0.150% | ||
| 24 | Fannie Mae Pool 2.0% 12/01/2051 | FN MA4492 | 0.140% | ||
| 25 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.140% | ||
| 26 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.140% | ||
| 27 | Us Treasury N/B 4.75 2045-02-15 | T 4.75 02/15/45 | 0.130% | ||
| 28 | U.S. Treasury Notes | T 4.125 08/31/30 | 0.130% | ||
| 29 | Us Treasury N/B 4% 30Apr2032 | T 4 04/30/32 | 0.120% | ||
| 30 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.120% | ||
| 31 | Gnma Ii P#Ma7472 2.5% 07/20/51 | G2 MA7472 | 0.120% | ||
| 32 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.110% | ||
| 33 | Us Treasury N 4.125 10/31 | T 4.125 10/31/31 | 0.110% | ||
| 34 | United States Treasury Note/bond 3 02/15/2048 | T 3 02/15/48 | 0.090% | ||
| 35 | U.s. Treasury Notes 1.75 11/15/2029 | T 1.75 11/15/29 | 0.090% | ||
| 36 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.090% | ||
| 37 | Us Treas Nts 3.5% 12/15/28 | - | 0.090% | ||
| 38 | U.S. Treasury Bond 3.000%, 05/15/47 | T 3 05/15/47 | 0.080% | ||
| 39 | United States Treasury Note/bond 3 02/15/2047 | T 3 02/15/47 | 0.070% | ||
| 40 | Fannie Mae 2.5 07/01/2051 | FN MA4379 | 0.070% | ||
| 41 | Freddie Mac Pool 2051-07-01 | FR SI2107 | 0.070% | ||
| 42 | Treasury Note (otr) 0.38% 9/30/2027 | T 0.375 09/30/27 | 0.070% | ||
| 43 | Uniform Mortgage-backed Security, Tba 01/17/2034 | - | 0.070% | ||
| 44 | U.S. Treasury Notes 1.5% 02/15/2030 | T 1.5 02/15/30 | 0.060% | ||
| 45 | Gnma2 30Yr 5.5% Oct 20, 2054 | G2 MA9965 | 0.050% | ||
| 46 | Fr Sd8301 6 02/01/2053 | FR SD8301 | 0.050% | ||
| 47 | Fnma 30Yr Umbs 1.5 11/01/2051 | FN MA4464 | 0.050% | ||
| 48 | Fnma Pool Ma4578 Fn 04/52 Fixed 2.5 | FN MA4578 | 0.050% | ||
| 49 | Fannie Mae Pool Umbs P#Fm8011 2.50000000 | FN FM8011 | 0.050% | ||
| 50 | United States Treasury Note/bond 3.625% 08/15/2043 | T 3.625 08/15/43 | 0.050% | ||
| 51 | Gnma Ii P#Ma7987 2.5% 04/20/52 | G2 MA7987 | 0.050% | ||
| 52 | Fr Sd8324 | FR SD8324 | 0.050% | ||
| 53 | Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 | FR SD8494 | 0.040% | ||
| 54 | Fnma 30Yr Umbs Super 2.5 11/01/2050 | FN FM4859 | 0.040% | ||
| 55 | United States Treasury Note/bond 3.125 08/15/2044 | T 3.125 08/15/44 | 0.040% | ||
| 56 | Government National Mortgage A 3 08/20/2051 | G2 MA7535 | 0.040% | ||
| 57 | Ginnie Mae Ii Pool 5.5 12/20/2052 | G2 MA8491 | 0.040% | ||
| 58 | Fnma 30Yr Umbs Super 6% Sep 01, 2055 | - | 0.040% | ||
| 59 | Ginnie Mae Ii Pool P#Ma7768 3.00000000 | G2 MA7768 | 0.030% | ||
| 60 | Fnma 30Yr Umbs 2 01/01/2051 | FN CA8442 | 0.030% | ||
| 61 | Fannie Maefannie Mae Pool 09/01/2052 | FN MA4733 | 0.030% | ||
| 62 | Fannie Mae Pool 2.5 08/01/2051 | FN FS1193 | 0.030% | ||
| 63 | Fannie Mae Pool Umbs P#Fs9437 3.50000000 | FN FS9437 | 0.030% | ||
| 64 | Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01 | FR SD8213 | 0.030% | ||
| 65 | Fed Hm Ln Pc Pool Sd6584 3.50 2052-09-01 | FR SD6584 | 0.030% | ||
| 66 | Gnma2 30Yr 3% Nov 20, 2051 | G2 MA7706 | 0.030% | ||
| 67 | Umbs Pma4398 2% 08/01/51 | FN MA4398 | 0.030% | ||
| 68 | G2 Ma6474, 3% 20Feb2050, Usd (Abs) | G2 MA6474 | 0.030% | ||
| 69 | Freddie Mac Pool 4 2052-07-01 | FR RA7665 | 0.030% | ||
| 70 | Fannie Mae Pool 2 2051-04-01 | FN CB0090 | 0.030% | ||
| 71 | Fnma 30Yr Umbs Super 4.5% Mar 01, 2055 | FN FA0740 | 0.030% | ||
| 72 | Morgan Stanley Capital I Trust 4.139 10/15/2051 | MSC 2018-L1 A3 | 0.020% | ||
| 73 | Fannie Mae Pool 2 10/01/2050 | FN MA4158 | 0.020% | ||
| 74 | Fannie Mae Fn Ma4048, 3%, Due 06/01/2050 | FN MA4048 | 0.020% | ||
| 75 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | EIB 4.25 08/16/32 | 0.020% | ||
| 76 | Fhms_K100 A2 2.67 Sep 25, 2029 | FHMS K100 A2 | 0.020% | ||
| 77 | Ginnie Mae Ii Pool 09/01/2047 | G2 MA4719 | 0.020% | ||
| 78 | Freddie Mac Pool Umbs P#Ra6085 2.00000000 | FR RA6085 | 0.020% | ||
| 79 | Bank Of America Corp. 0.0342% 2028/12/20 | BAC V3.419 12/20/28 | 0.020% | ||
| 80 | Fannie Mae Pool 12/01/2046 | FN MA2833 | 0.020% | ||
| 81 | Wells Fargo & Co 5.013 04/04/1951 | WFC V5.013 04/04/51 | 0.020% | ||
| 82 | Fn Fm4996 2 12/01/2050 | FN FM4996 | 0.020% | ||
| 83 | Fnma 15Yr Umbs 2.0 2036-10-01 | FN MA4442 | 0.020% | ||
| 84 | Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736 | G2 MA3736 | 0.020% | ||
| 85 | Fannie Mae Pool | FN MA3276 | 0.020% | ||
| 86 | Fannie Mae Pool 2.5 10/01/2050 | FN CA7364 | 0.020% | ||
| 87 | Government National Mortgage Association,Ginnie Mae Ii Pool 5.5 2054-04-20 | G2 MA9605 | 0.020% | ||
| 88 | Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051 | FR SD8129 | 0.020% | ||
| 89 | Fannie Mae Pool 3 01/01/2052 | FN CB2667 | 0.020% | ||
| 90 | Freddie Mac Pool | FR RA6819 | 0.020% | ||
| 91 | Fhlmc 15Yr Umbs Super 4% Dec 01, 2039 | FR SB8346 | 0.020% | ||
| 92 | Freddie Mac Pool 4 08/01/2052 | FR SD8237 | 0.020% | ||
| 93 | Fannie Mae Pool | FN FS6895 | 0.020% | ||
| 94 | Fnma 30Yr Umbs 2.5% Oct 01, 2050 | FN CA7368 | 0.020% | ||
| 95 | Federal Home Loan Mortgage Corp. 6.75 03/15/2031 | FHLMC 6.75 03/15/31 | 0.020% | ||
| 96 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.020% | ||
| 97 | Freddie Mac Gold Pool | FG G08747 | 0.020% | ||
| 98 | Fannie Mae Pool | FN CB1330 | 0.020% | ||
| 99 | Freddie Mac Pool 6 07/01/2053 | FR SD3428 | 0.020% | ||
| 100 | Fannie Mae Pool Umbs P#Cb0819 2.00000000 | FN CB0819 | 0.020% | ||
| 101 | Fn Ma4414 2.5 9/1/51 | FN MA4414 | 0.020% | ||
| 102 | Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01 | FR SD8491 | 0.020% | ||
| 103 | Fhlmc 15Yr Umbs Super 2 02/01/2037 | FR SB0688 | 0.020% | ||
| 104 | Fhlmc 30Yr Umbs Super 4.5% Feb 01, 2053 | FR SD6705 | 0.020% | ||
| 105 | Ginnie Mae Ii Pool P#Ma8948 5.50000000 | G2 MA8948 | 0.020% | ||
| 106 | Ginnie Mae Ii Pool 07/01/2047 | G2 MA4587 | 0.020% | ||
| 107 | Fnma 30Yr Umbs 2 12/01/2050 | FN MA4208 | 0.020% | ||
| 108 | Freddie Mac Pool Umbs P#Sd0500 3.00000000 | FR SD0500 | 0.020% | ||
| 109 | Umbs P#Ra7933 5% 09/01/52 | FR RA7933 | 0.020% | ||
| 110 | Fhlmc 15Yr Umbs 2% Oct 01, 2035 | FR RC1598 | 0.020% | ||
| 111 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.020% | ||
| 112 | Fhlmc 30Yr Umbs Super 6% May 01, 2055 | FR SL1138 | 0.020% | ||
| 113 | Fn Ma4805 4.5 11/01/2052 | FN MA4805 | 0.020% | ||
| 114 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.020% | ||
| 115 | Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 | FR SD8474 | 0.020% | ||
| 116 | Freddie Mac Pool 5 06/01/2053 | FR SD3649 | 0.020% | ||
| 117 | Fannie Mae Pool | FN CB3235 | 0.020% | ||
| 118 | Fnma 30Yr Umbs 2% Apr 01, 2051 | FN CB0149 | 0.020% | ||
| 119 | Fannie Maefannie Mae Pool | FN FS5928 | 0.020% | ||
| 120 | Freddie Mac Pool Umbs P#sd7521 2.50000000 | FR SD7521 | 0.020% | ||
| 121 | Fhlmc 30Yr Umbs Super 4% Mar 01, 2055 | FR SD8512 | 0.020% | ||
| 122 | Freddie Mac Pool 2052-07-01 | FR SD3631 | 0.020% | ||
| 123 | Fnma 7.50% 5/32 #626296 | FN MA5497 | 0.020% | ||
| 124 | Fed Hm Ln Pc Pool Zs4693 | FR ZS4693 | 0.020% | ||
| 125 | Fannie Mae Pool Umbs P#Bu9929 2.00000000 | FN BU9929 | 0.020% | ||
| 126 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8199996 2032-12-25 | FHMS K-153 A2 | 0.020% | ||
| 127 | Fnma 30Yr Umbs Super 5.5% Sep 01, 2055 | - | 0.020% | ||
| 128 | Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 | - | 0.020% | ||
| 129 | Treasury Note (Otr) 3.88% Dec 31, 2032 | - | 0.020% | ||
| 130 | Freddie Mac 2 02/01/2051 | FR SD8128 | 0.010% | ||
| 131 | Asian Infrastructure Inv Sr Unsecured 05/35 4.5 | AIIB 4.5 05/21/35 | 0.010% | ||
| 132 | Bank of America Corp. 5.875%, 2/7/2042 | BAC 5.875 02/07/42 M | 0.010% | ||
| 133 | Fannie Mae Pool | FN BC0896 | 0.010% | ||
| 134 | Jpmorgan Chase & Co 5.625 08/16/2043 | JPM 5.625 08/16/43 | 0.010% | ||
| 135 | Gnma Ii Mortpass 2.5% 20/dec/2046 Sf Pn# Ma4125 | G2 MA4125 | 0.010% | ||
| 136 | Fannie Mae Pool | FN BM3505 | 0.010% | ||
| 137 | Freddie Mac Pool 07/01/2038 | FR SB8241 | 0.010% | ||
| 138 | American Express Co 5.28 07/26/2035 | AXP V5.284 07/26/35 | 0.010% | ||
| 139 | Jpmorgan Chase & Co 5.4 01/06/2042 | JPM 5.4 01/06/42 | 0.010% | ||
| 140 | Fnma Pool Ma5643 Fn 03/55 Fixed 4 | FN MA5643 | 0.010% | ||
| 141 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.010% | ||
| 142 | Central Cash Management Fd 12/01/2050 | FN CB9220 | 0.010% | ||
| 143 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.010% | ||
| 144 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.010% | ||
| 145 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.010% | ||
| 146 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.010% | ||
| 147 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.010% | ||
| 148 | Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039 | ABIBB 5.45 01/23/39 | 0.010% | ||
| 149 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.010% | ||
| 150 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.010% | ||
| 151 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.010% | ||
| 152 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.010% | ||
| 153 | Microsoft Corporation 3.50% 2035-02-12 | MSFT 3.5 02/12/35 | 0.010% | ||
| 154 | Nextera Energy Capital Holdings In 4.63 07/15/2027 | NEE 4.625 07/15/27 | 0.010% | ||
| 155 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.010% | ||
| 156 | Freddie Mac Pool Umbs P#Rc2399 2.00000000 | FR RC2399 | 0.010% | ||
| 157 | UMBS | FN CB3441 | 0.010% | ||
| 158 | Freddie Mac Pool 3.5 07/01/2052 | FR SD1377 | 0.010% | ||
| 159 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.010% | ||
| 160 | Fannie Mae Pool | FN MA4628 | 0.010% | ||
| 161 | UMBS | FR RA7154 | 0.010% | ||
| 162 | Inter-American Development Bank | IADB 3.625 09/17/31 | 0.010% | ||
| 163 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.010% | ||
| 164 | Morgan Stanley Sr Unsecured 11/55 Var | MS V5.516 11/19/55 | 0.010% | ||
| 165 | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | MS V4.952 01/14/28 B | 0.010% | ||
| 166 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.010% | ||
| 167 | Fnma Pool Fa1623 Fn 05/52 Fixed Var | FN FA1623 | 0.010% | ||
| 168 | G2 Ma8488 | G2 MA8488 | 0.010% | ||
| 169 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.010% | ||
| 170 | Fannie Mae Pool | FN MA3277 | 0.010% | ||
| 171 | Fannie Mae Pool | FN CA1551 | 0.010% | ||
| 172 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.010% | ||
| 173 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.010% | ||
| 174 | Gnma Ii Mortpass 4.5% 20/aug/2048 Sf Pn# Ma5399 | G2 MA5399 | 0.010% | ||
| 175 | Bank 2021-Bn36 A5 | BANK 2021-BN36 A5 | 0.010% | ||
| 176 | Bank Of America Corp 5 01/21/2044 | BAC 5 01/21/44 MTN | 0.010% | ||
| 177 | Freddie Mac Gold Pool | FG G61257 | 0.010% | ||
| 178 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.010% | ||
| 179 | Fhlmc 30Yr Umbs Super 2.5 02/01/2052 | FR SD1056 | 0.010% | ||
| 180 | Freddie Mac Pool | FR SD3921 | 0.010% | ||
| 181 | Fnma 30Yr Umbs Super 2.5% Sep 01, 2051 | FN FM8794 | 0.010% | ||
| 182 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.010% | ||
| 183 | Umbs P#Ma4743 2.5% 08/01/52 | FN MA4743 | 0.010% | ||
| 184 | Wfcm_20-C58 2.092 2053-07-15 | WFCM 2020-C58 A4 | 0.010% | ||
| 185 | Fannie Mae Pool | FN FM1130 | 0.010% | ||
| 186 | Mexico Government International Bond 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.010% | ||
| 187 | Northrop Grumman Corp. 4.030%, 10/15/2047 | NOC 4.03 10/15/47 | 0.010% | ||
| 188 | Freddie Mac Pool 5 03/01/2053 | FR SD2604 | 0.010% | ||
| 189 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.010% | ||
| 190 | Fnma 30Yr Umbs 2% May 01, 2051 | FN CB0400 | 0.010% | ||
| 191 | Fannie Mae Pool 2 09/01/2050 | FN BQ1226 | 0.010% | ||
| 192 | Us Bancorp 5.1 07/23/2030 | USB V5.1 07/23/30 | 0.010% | ||
| 193 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.010% | ||
| 194 | Fg G08779 | FG G08779 | 0.010% | ||
| 195 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.010% | ||
| 196 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.010% | ||
| 197 | Bbcms_20-C6 A4 2.64 Feb 15, 2053 | BBCMS 2020-C6 A4 | 0.010% | ||
| 198 | Federal National Mortgage Association | FNMA 6.625 11/15/30 | 0.010% | ||
| 199 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.010% | ||
| 200 | Caterpillar Inc 5.2 05/15/2035 | CAT 5.2 05/15/35 | 0.010% | ||
| 201 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.010% | ||
| 202 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.010% | ||
| 203 | United Mexican States Regd 6.40000000 | MEX 6.4 05/07/54 | 0.010% | ||
| 204 | Morgan Stanley Sr Unsec 4.21% 04-20-28/27 | MS V4.21 04/20/28 | 0.010% | ||
| 205 | Freddie Mac Pool | FR SD5138 | 0.010% | ||
| 206 | Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25 | FHMS K-166 A2 | 0.010% | ||
| 207 | Freddie Mac Pool Umbs P#Rc2370 2.00000000 | FR RC2370 | 0.010% | ||
| 208 | Fannie Mae Pool | FN AS8492 | 0.010% | ||
| 209 | Philippine Government International Bond | PHILIP 3.7 02/02/42 | 0.010% | ||
| 210 | Freddie Mac Pool 5.5 02/01/2053 | FR RA8529 | 0.010% | ||
| 211 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.010% | ||
| 212 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.010% | ||
| 213 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.010% | ||
| 214 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.010% | ||
| 215 | Amazon.Com Inc 05/12/2028 | AMZN 1.65 05/12/28 | 0.010% | ||
| 216 | Fhlmc 30Yr Pool#Ra4245 2.000% 01-Dec-2050 | FR RA4245 | 0.010% | ||
| 217 | BP Capital Markets America Inc 5.23 11/17/2034 | BPLN 5.227 11/17/34 | 0.010% | ||
| 218 | Gnma Ii Pool Ma8487 | G2 MA8487 | 0.010% | ||
| 219 | Fnma 30Yr Umbs 2.5 02/01/2051 | FN CA8866 | 0.010% | ||
| 220 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.010% | ||
| 221 | Applied Materials, Inc. 3.3% 04/01/2027 | AMAT 3.3 04/01/27 | 0.010% | ||
| 222 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.010% | ||
| 223 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.010% | ||
| 224 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.010% | ||
| 225 | Fannie Mae Pool | FN MA4466 | 0.010% | ||
| 226 | Waste Management Inc 4.95% Mar 15, 2035 | WM 4.95 03/15/35 | 0.010% | ||
| 227 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.010% | ||
| 228 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.010% | ||
| 229 | Fannie Mae Pool | FN AS5012 | 0.010% | ||
| 230 | Kreditanstalt Fuer Wiederaufbau | KFW 1.75 09/14/29 | 0.010% | ||
| 231 | Freddie Mac Pool 3 10/01/2050 | FR SD8100 | 0.010% | ||
| 232 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.010% | ||
| 233 | Fnma 30Yr 5.5% 08/01/2053#Ma5107 | FN MA5107 | 0.010% | ||
| 234 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.010% | ||
| 235 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.010% | ||
| 236 | United 5.75% 10/10 5.7 | MEX 5.75 10/12/10 GM | 0.010% | ||
| 237 | Fhlmc 30Yr Umbs 6% Mar 01, 2054 | FR RJ1049 | 0.010% | ||
| 238 | Vzmt 2024-4 A1A 5.21 2029-06-20 | VZMT 2024-4 A1A | 0.010% | ||
| 239 | Medtronic Inc | MDT 4.625 03/15/45 | 0.010% | ||
| 240 | Jpmorgan Chase & Co | JPM V4.26 02/22/48 | 0.010% | ||
| 241 | Umbs P#Sd1511 5% 08/01/52 | FR SD1511 | 0.010% | ||
| 242 | Fnma 30Yr Umbs Super 3.5% Sep 01, 2052 | FN FS6599 | 0.010% | ||
| 243 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.010% | ||
| 244 | Wells Fargo & Company 4.478 04/04/2031 | WFC V4.478 04/04/31 | 0.010% | ||
| 245 | Fnma 30Yr Umbs Super 4% Jul 01, 2049 | FN FM8304 | 0.010% | ||
| 246 | Fn Ma4577, 2% 1Apr2052, USD (Abs) | FN MA4577 | 0.010% | ||
| 247 | Citigroup Inc. 8.125% 15-Jul-2039 | C 8.125 07/15/39 | 0.010% | ||
| 248 | Fannie Mae Pool Umbs P#Fs0155 2.00000000 | FN FS0155 | 0.010% | ||
| 249 | Gnma Ii P#Ma7829 3.5% 01/20/52 | G2 MA7829 | 0.010% | ||
| 250 | Fremf_K-544 A2 4.27% Jul 25, 2030 | FHMS K544 A2 | 0.010% | ||
| 251 | Centene Corporation 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.010% | ||
| 252 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.010% | ||
| 253 | Freddie Mac Pool Umbs P#Sb8112 2.50000000 | FR SB8112 | 0.010% | ||
| 254 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.010% | ||
| 255 | Republic of The Philippines | PHILIP 7.75 01/14/31 | 0.010% | ||
| 256 | Chait 2024-A2 A | CHAIT 2024-A2 A | 0.010% | ||
| 257 | Fnma 30Yr Umbs Super 5.5% Oct 01, 2054 | FN FS9295 | 0.010% | ||
| 258 | Texas Natural Gas 5.102% Due 04/01/2035 | TX TNGUTL 5.1 04/01/ | 0.010% | ||
| 259 | Northern Trust Corp 4% 10May2027 | NTRS 4 05/10/27 | 0.010% | ||
| 260 | Export Development Canada 4.125%, Due 02/13/2029 | EDC 4.125 02/13/29 | 0.010% | ||
| 261 | Bbcms Mortgage Trust 2019-C4 | BBCMS 2019-C4 A5 | 0.010% | ||
| 262 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.010% | ||
| 263 | Meta Platforms 5.55% 08/15/64 | META 5.55 08/15/64 | 0.010% | ||
| 264 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.010% | ||
| 265 | Ginnie Mae II Pool | G2 MA4320 | 0.010% | ||
| 266 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.010% | ||
| 267 | Fannie Mae Pool Fn As8650 | FN AS8650 | 0.010% | ||
| 268 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.010% | ||
| 269 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.010% | ||
| 270 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.010% | ||
| 271 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.010% | ||
| 272 | Jpmorgan Chase & Co 4.25% 10/01/2027 | JPM 4.25 10/01/27 | 0.010% | ||
| 273 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.010% | ||
| 274 | Freddie Mac Multifamily Structured Pass Through Certificates 01/01/2029 | FHMS K089 A2 | 0.010% | ||
| 275 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.010% | ||
| 276 | Fannie Mae Pool 5 08/01/2053 | FN MA5106 | 0.010% | ||
| 277 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.010% | ||
| 278 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.010% | ||
| 279 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.010% | ||
| 280 | Chile Government International Bond | CHILE 2.55 01/27/32 | 0.010% | ||
| 281 | Fannie Mae Pool 4 01/01/2050 | FN FM6036 | 0.010% | ||
| 282 | Fannie Mae Pool 2 10/01/2051 | FN CB1855 | 0.010% | ||
| 283 | European Investment Bank | EIB 1.75 03/15/29 | 0.010% | ||
| 284 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.010% | ||
| 285 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.010% | ||
| 286 | Philippines (Republic Of) 5.5% Feb 04, 2035 | PHILIP 5.5 02/04/35 | 0.010% | ||
| 287 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.010% | ||
| 288 | Fhlmc 30Yr Umbs 4 09/01/2052 | FR RA7920 | 0.010% | ||
| 289 | American Express Company 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.010% | ||
| 290 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.010% | ||
| 291 | California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 | CA CAS 7.6 11/01/204 | 0.010% | ||
| 292 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.010% | ||
| 293 | Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029 | MBART 2025-1 A3 | 0.010% | ||
| 294 | Alibaba Group Holding Ltd. 4.2% 12/06/2047 | BABA 4.2 12/06/47 | 0.010% | ||
| 295 | Bbcms_21-C10 A5 2.49% Jul 15, 2054 | BBCMS 2021-C10 A5 | 0.010% | ||
| 296 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.010% | ||
| 297 | Fannie Mae Pool Umbs P#Fs1708 2.00000000 | FN FS1708 | 0.010% | ||
| 298 | Fannie Mae Pool 01/09/2035 | FN FS6307 | 0.010% | ||
| 299 | Fannie Mae Pool Umbs P#Cb7805 6.50000000 | FN CB7805 | 0.010% | ||
| 300 | Fannie Mae Pool | FN AS4989 | 0.010% | ||
| 301 | Fannie Mae 2 06/01/2036 | FN MA4360 | 0.010% | ||
| 302 | Jpmorgan Chase & Co 4.6 10/22/2030 | JPM V4.603 10/22/30 | 0.010% | ||
| 303 | Fnma 15Yr Umbs Super 2% Feb 01, 2036 | FN FM5908 | 0.010% | ||
| 304 | Fannie Mae Pool 3% 07/01/2052 | FN FA1099 | 0.010% | ||
| 305 | Jpmorgan Chase & Co | JPM V4.203 07/23/29 | 0.010% | ||
| 306 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.010% | ||
| 307 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.010% | ||
| 308 | Freddie Mac Pool Umbs P#Rc2402 2.00000000 | FR RC2402 | 0.010% | ||
| 309 | Abbvie, Inc. 4.875% 11/14/2048 | ABBV 4.875 11/14/48 | 0.010% | ||
| 310 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.010% | ||
| 311 | Freddie Mac Pool 12/01/2053 | FR SD4506 | 0.010% | ||
| 312 | Britel 9.625 12/15/30 | BRITEL 9.625 12/15/3 | 0.010% | ||
| 313 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.010% | ||
| 314 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.010% | ||
| 315 | Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031 | MEX 8.3 08/15/31 MTN | 0.010% | ||
| 316 | Fannie Mae Pool | FN AX5297 | 0.010% | ||
| 317 | Oracle Corp Sr Unsecured 04/27 2.8 | ORCL 2.8 04/01/27 | 0.010% | ||
| 318 | Fannie Mae Pool Umbs P#Ca9435 2.00000000 | FN CA9435 | 0.010% | ||
| 319 | Gnma Ii Mortpass 3.5% 20/apr/2047 Sf Pn# Ma4382 | G2 MA4382 | 0.010% | ||
| 320 | Fhlmc 30Yr Umbs 3 04/01/2052 | FR QE1068 | 0.010% | ||
| 321 | Fannie Mae Pool 11/01/2046 | FN MA2806 | 0.010% | ||
| 322 | Fannie Mae Pool | FN BM1036 | 0.010% | ||
| 323 | Ing Groep Nv | INTNED 3.95 03/29/27 | 0.010% | ||
| 324 | California St 7.625 03-01-2040 | CA CAS 7.62 03/01/20 | 0.010% | ||
| 325 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.010% | ||
| 326 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.010% | ||
| 327 | Fnma 15Yr Umbs Super 2% Jun 01, 2037 | FN FS7514 | 0.010% | ||
| 328 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.010% | ||
| 329 | Bank Of America Corp Sr Unsecured 06/29 Var | BAC V2.087 06/14/29 | 0.010% | ||
| 330 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.010% | ||
| 331 | Unitedhealth Group Inc 5.875000% 02/15/2053 | UNH 5.875 02/15/53 | 0.010% | ||
| 332 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.010% | ||
| 333 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.010% | ||
| 334 | Cgcmt 2019-Gc41 A5 | CGCMT 2019-GC41 A5 | 0.010% | ||
| 335 | Fannie Mae Pool | FN AS4921 | 0.010% | ||
| 336 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.010% | ||
| 337 | Fnma 30Yr Umbs 6.5% Jan 01, 2054 | FN CB7798 | 0.010% | ||
| 338 | Bac 6 10/15/36 Bknt | BAC 6 10/15/36 BKNT | 0.010% | ||
| 339 | Freddie Mac Gold Pool | FG Q15597 | 0.010% | ||
| 340 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.010% | ||
| 341 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | JPM V5.294 07/22/35 | 0.010% | ||
| 342 | Capital One Financial Co Regd V/R 6.37700000 | COF V6.377 06/08/34 | 0.010% | ||
| 343 | Fhlmc 30Yr Umbs Super 5.5% May 01, 2054 | FR SD5415 | 0.010% | ||
| 344 | Citigroup Commercial Mortgage Trust 2018-b2 | CGCMT 2018-B2 A4 | 0.010% | ||
| 345 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.010% | ||
| 346 | Federal Home Ln Mtg Mlt Ctf Gt 3.859% 11/25/2028 | FHMS K086 A2 | 0.010% | ||
| 347 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.010% | ||
| 348 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.010% | ||
| 349 | Fannie Mae Pool | FN FS6130 | 0.010% | ||
| 350 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.010% | ||
| 351 | fn bo6225 | FN BO6225 | 0.010% | ||
| 352 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.010% | ||
| 353 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.010% | ||
| 354 | Freddie Mac Pool 2% 6/1/2051 | FR RA5373 | 0.010% | ||
| 355 | Fnma 30Yr Umbs Super 6% Jun 01, 2055 | FN FA2317 | 0.010% | ||
| 356 | Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5 | G2 MA8881 | 0.010% | ||
| 357 | Mexico Government International Bond 7.50 04/08/2033 | MEX 7.5 04/08/33 MTN | 0.010% | ||
| 358 | Fnma 30Yr Umbs 5.5% Jul 01, 2054 | FN BU4736 | 0.010% | ||
| 359 | Philippines (Republic Of) 3.2% Jul 06, 2046 | PHILIP 3.2 07/06/46 | 0.010% | ||
| 360 | Freddie Mac Pool 07/01/2053 | FR RA9370 | 0.010% | ||
| 361 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.010% | ||
| 362 | Umbs P#Fs4070 5.5% 03/01/53 | FN FS4070 | 0.010% | ||
| 363 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.010% | ||
| 364 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.010% | ||
| 365 | Fannie Mae Pool 01/08/2050 | FN CA6590 | 0.010% | ||
| 366 | Fannie Mae Pool | FN BM3907 | 0.010% | ||
| 367 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.010% | ||
| 368 | Morgan Stanley 1D Us Sofr + 1.485 04/22/2042 | MS V3.217 04/22/42 | 0.010% | ||
| 369 | Valero Energy Corp 6.63% 15Jun2037 | VLO 6.625 06/15/37 | 0.010% | ||
| 370 | Fnma Umbs | FN CB7803 | 0.010% | ||
| 371 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.010% | ||
| 372 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.010% | ||
| 373 | Korea International Bond 2.75% 19-01-2027 | KOREA 2.75 01/19/27 | 0.010% | ||
| 374 | Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2 | FR SD8193 | 0.010% | ||
| 375 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.010% | ||
| 376 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.010% | ||
| 377 | Medtronic Inc | MDT 4.375 03/15/35 | 0.010% | ||
| 378 | Novartis Capital Corp 02/14/2027 | NOVNVX 2 02/14/27 | 0.010% | ||
| 379 | Ontario (Province Of) 4.85% Jun 11, 2035 | ONT 4.85 06/11/35 | 0.010% | ||
| 380 | Fnma 30Yr Umbs Super 2% Dec 01, 2050 | FN FM5026 | 0.010% | ||
| 381 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.010% | ||
| 382 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.010% | ||
| 383 | Fnma 15Yr Umbs Super 2.5% Oct 01, 2035 | FN FM5474 | 0.010% | ||
| 384 | Fannie Mae Pool 5.5 09/01/2052 | FN CB4691 | 0.010% | ||
| 385 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.010% | ||
| 386 | Jpmorgan Chase & Co 2030-06-14 | JPM V4.565 06/14/30 | 0.010% | ||
| 387 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.010% | ||
| 388 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.010% | ||
| 389 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.010% | ||
| 390 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.010% | ||
| 391 | Amazon.Com Inc 2.88% May 12, 2041 | AMZN 2.875 05/12/41 | 0.010% | ||
| 392 | Ginnie Mae Ii Pool 04/01/2045 | G2 MA2754 | 0.010% | ||
| 393 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.010% | ||
| 394 | Oracle Corp 5.875%, Due 09/26/2045 | - | 0.010% | ||
| 395 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.010% | ||
| 396 | Darden Restaurants Inc 4.35 10/15/2027 | - | 0.010% | ||
| 397 | Fnma 30Yr Umbs Super 2.5% Apr 01, 2052 | - | 0.010% | ||
| 398 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.010% | ||
| 399 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.010% | ||
| 400 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.010% | ||
| 401 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.010% | ||
| 402 | Fnma 30Yr Umbs 6.5% Sep 01, 2055 | - | 0.010% | ||
| 403 | Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055 | - | 0.010% | ||
| 404 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.010% | ||
| 405 | Comet_25-3 A 4.65% Oct 15, 2037 | - | 0.010% | ||
| 406 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.000% | ||
| 407 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.000% | ||
| 408 | Fnma 15Yr Umbs Super 3% Jul 01, 2035 | FN FM4457 | 0.000% | ||
| 409 | Toyota Auto Receivables Owner Trust Taot_23-A 08/15/2028 | TAOT 2023-A A4 | 0.000% | ||
| 410 | Virginia Electric And Power Compan 2.45% Dec 15, 2050 | D 2.45 12/15/50 | 0.000% | ||
| 411 | Carvana Auto Receivables Trust Crvna 2024 P3 A3 | CRVNA 2024-P3 A3 | 0.000% | ||
| 412 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.000% | ||
| 413 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.000% | ||
| 414 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.000% | ||
| 415 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.000% | ||
| 416 | Mcdonald'S Corporation, Senior, Unsecured, Notes, Callable, 5.450% Aug 14, 2053 | MCD 5.45 08/14/53 | 0.000% | ||
| 417 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.000% | ||
| 418 | Ginnie Mae Ii Pool | G2 AZ1974 | 0.000% | ||
| 419 | Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01 | DARMTH 4.273 06/01/3 | 0.000% | ||
| 420 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.000% | ||
| 421 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.000% | ||
| 422 | Pm 4.875 11/15/43 | PM 4.875 11/15/43 | 0.000% | ||
| 423 | Peco Energy Co 2.85 09/15/2051 | EXC 2.85 09/15/51 | 0.000% | ||
| 424 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.000% | ||
| 425 | Emerson Electric Co 5% Mar 15, 2035 | EMR 5 03/15/35 | 0.000% | ||
| 426 | Northern States Power Co. | XEL 3.2 04/01/52 | 0.000% | ||
| 427 | Nvidia Corp 3.7 04/01/2060 | NVDA 3.7 04/01/60 | 0.000% | ||
| 428 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.000% | ||
| 429 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.000% | ||
| 430 | Credit Suisse Ag/New York Ny 7.5 02/15/2028 | UBS 7.5 02/15/28 | 0.000% | ||
| 431 | Walmart Inc. 5.875 04/05/2027 | WMT 5.875 04/05/27 | 0.000% | ||
| 432 | Bbcms Mortgage Trust 2018-C2 | BBCMS 2018-C2 A4 | 0.000% | ||
| 433 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.000% | ||
| 434 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.000% | ||
| 435 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.000% | ||
| 436 | Freddie Mac Gold Pool | FG Q59042 | 0.000% | ||
| 437 | Arizona Public Service Sr Unsecured 09/27 2.95 | PNW 2.95 09/15/27 | 0.000% | ||
| 438 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.000% | ||
| 439 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.000% | ||
| 440 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.000% | ||
| 441 | Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027 | TOYOTA 4.35 10/08/27 | 0.000% | ||
| 442 | Stryker Corp 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.000% | ||
| 443 | Fannie Mae Pool | FN CA0808 | 0.000% | ||
| 444 | Advocate Health & Hosps Corp 2020a Taxable Bd 2030-06-15 | ADVHEA 2.211 06/15/3 | 0.000% | ||
| 445 | Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039 | NY MTATRN 7.34 11/15 | 0.000% | ||
| 446 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.000% | ||
| 447 | Virginia Electric And Power Company 2.875 07/15/2029 | D 2.875 07/15/29 A | 0.000% | ||
| 448 | Deere & Co. 3.1% 2030-04-15 | DE 3.1 04/15/30 | 0.000% | ||
| 449 | 3650R 22-Pf2 A5 Frn 11-15-55/10-18-32 | 3650R 2022-PF2 A5 | 0.000% | ||
| 450 | Boeing Co/the | BA 3.55 03/01/38 | 0.000% | ||
| 451 | Canadian Natural Resources Ltd. 3.85% 01 Jun 2027 | CNQCN 3.85 06/01/27 | 0.000% | ||
| 452 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.000% | ||
| 453 | Consolidated Edison Co of New York Inc | ED 4.625 12/01/54 | 0.000% | ||
| 454 | Emerson Electric Co 2% 21Dec2028 | EMR 2 12/21/28 | 0.000% | ||
| 455 | Fannie Mae Pool | FN BH5198 | 0.000% | ||
| 456 | Asian Dev Bank 3.875 09/28/2032 | ASIA 3.875 09/28/32 | 0.000% | ||
| 457 | Public Service Co. Of New Hampshire | ES 5.35 10/01/33 | 0.000% | ||
| 458 | San Diego County Water Authority | CA SDGWTR 6.14 05/01 | 0.000% | ||
| 459 | Japan Bank For International Cooperation | JBIC 2.875 06/01/27 | 0.000% | ||
| 460 | Bmw Vehicle Owner Trust 2025-A Bmwot 2025-A A4 4.66 2032-12-27 | BMWOT 2025-A A4 | 0.000% | ||
| 461 | Transcanada Pipelines Ltd | TRPCN 5.1 03/15/49 | 0.000% | ||
| 462 | Muni Elec Auth Of Georgia | GA MELPWR 7.05 04/01 | 0.000% | ||
| 463 | Gnma 30Yr 4% 08/15/2044 | GN AH8000 | 0.000% | ||
| 464 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.000% | ||
| 465 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.000% | ||
| 466 | Freddie Mac Gold Pool | FG G18512 | 0.000% | ||
| 467 | Welltower Inc. | WELL 6.5 03/15/41 | 0.000% | ||
| 468 | Philip Morris International Inc | PM 4.5 03/20/42 | 0.000% | ||
| 469 | Duke Energy Carolinas Llc 4.85 01-15-2034 | DUK 4.85 01/15/34 | 0.000% | ||
| 470 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.000% | ||
| 471 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.000% | ||
| 472 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.000% | ||
| 473 | Alabama Power Company 5.1% Apr 02, 2035 | SO 5.1 04/02/35 | 0.000% | ||
| 474 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.000% | ||
| 475 | Freddie Mac Gold Pool | FG G16285 | 0.000% | ||
| 476 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.000% | ||
| 477 | Ginnie Mae Ii Pool | G2 MA5009 | 0.000% | ||
| 478 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.000% | ||
| 479 | Fannie Mae Pool | FN BN7516 | 0.000% | ||
| 480 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.000% | ||
| 481 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.000% | ||
| 482 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.000% | ||
| 483 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.000% | ||
| 484 | Humana Inc 4.625 12/01/2042 | HUM 4.625 12/01/42 | 0.000% | ||
| 485 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.000% | ||
| 486 | Target Corp 6.35 11/01/2032 | TGT 6.35 11/01/32 | 0.000% | ||
| 487 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.000% | ||
| 488 | Met 5.875 02/06/41 | MET 5.875 02/06/41 | 0.000% | ||
| 489 | Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028 | OTF 6.1 03/15/28 144 | 0.000% | ||
| 490 | University of Southern California 3.23 Oct 01, 2120 | USCTRJ 3.226 10/01/2 | 0.000% | ||
| 491 | Public Service Electric & Gas Co | PEG 3.65 09/01/28 MT | 0.000% | ||
| 492 | Fannie Mae Pool | FN BF0184 | 0.000% | ||
| 493 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.000% | ||
| 494 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.000% | ||
| 495 | Fed Hm Ln Pc Pool Q17675 Fg 04/43 Fixed 3.5 | FG Q17675 | 0.000% | ||
| 496 | Cd 2017-Cd6 Mortgage Trust | CD 2017-CD6 AM | 0.000% | ||
| 497 | Altria Group Inc 3.875 09/16/2046 | MO 3.875 09/16/46 | 0.000% | ||
| 498 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.000% | ||
| 499 | Korea Development Bank 4.88% Feb 03, 2030 | KDB 4.875 02/03/30 | 0.000% | ||
| 500 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.000% | ||
| 501 | Mcdonald's Corp. | MCD 4.875 07/15/40 M | 0.000% | ||
| 502 | Fannie Mae Pool | FN BH7375 | 0.000% | ||
| 503 | Fannie Mae 2 02/01/2051 | FN MA4255 | 0.000% | ||
| 504 | Tampa Electric Co 2.400000% 03/15/2031 | TE 2.4 03/15/31 | 0.000% | ||
| 505 | Montefiore Health System Inc 4.29 Sep 01, 2050 | MNTEFI 4.287 09/01/5 | 0.000% | ||
| 506 | Freddie Mac Gold Pool | FG C09020 | 0.000% | ||
| 507 | Walt Disney Co. | DIS 4.125 12/01/41 E | 0.000% | ||
| 508 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.000% | ||
| 509 | Burlington Northern Santa Fe Llc 3.3% Sep 15, 2051 | BNSF 3.3 09/15/51 | 0.000% | ||
| 510 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.000% | ||
| 511 | Bristol-myers Squibb Co 4.63% May 15, 2044 | BMY 4.625 05/15/44 | 0.000% | ||
| 512 | Southern Power Co | SO 5.15 09/15/41 | 0.000% | ||
| 513 | Fannie Mae Pool | FN 889234 | 0.000% | ||
| 514 | Ford Foundation 2.81 Jun 01, 2070 | FRDFND 2.815 06/01/7 | 0.000% | ||
| 515 | Duke Energy Corp 4.5 08/15/1932 | DUK 4.5 08/15/32 | 0.000% | ||
| 516 | Shell Finance Us Inc 3.25% 06Apr2050 | RDSALN 3.25 04/06/50 | 0.000% | ||
| 517 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.000% | ||
| 518 | Georgetown University 5.215% 2118-10-01 | GTOWNU 5.215 10/01/1 | 0.000% | ||
| 519 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.000% | ||
| 520 | Republic Of Ph 5.609% 04/13/33 | PHILIP 5.609 04/13/3 | 0.000% | ||
| 521 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.000% | ||
| 522 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.000% | ||
| 523 | Toyota Motor Credit Corp 4.45% 29Jun2029 | TOYOTA 4.45 06/29/29 | 0.000% | ||
| 524 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.000% | ||
| 525 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.000% | ||
| 526 | Verisk Analytics Inc 5.5 06/15/2045 | VRSK 5.5 06/15/45 | 0.000% | ||
| 527 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.000% | ||
| 528 | Keybank Na/cleveland Oh | KEY 4.39 12/14/27 BK | 0.000% | ||
| 529 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.000% | ||
| 530 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.000% | ||
| 531 | Southwestern Electric Power Compan 3.25% Nov 01, 2051 | AEP 3.25 11/01/51 | 0.000% | ||
| 532 | Swedish Export Credit Sr Unsecured 05/28 3.75 | SEK 3.75 05/08/28 | 0.000% | ||
| 533 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.000% | ||
| 534 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.000% | ||
| 535 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.000% | ||
| 536 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.000% | ||
| 537 | Westpac Vrn 11/15/35 | WSTP V2.668 11/15/35 | 0.000% | ||
| 538 | Wfcm_25-5C3 A3 6.1% Jan 15, 2058 | WFCM 2025-5C3 A3 | 0.000% | ||
| 539 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.000% | ||
| 540 | Freddie Mac Gold Pool | FG Q29956 | 0.000% | ||
| 541 | Campbell Soup Co | CPB 4.8 03/15/48 | 0.000% | ||
| 542 | Nevada Power Co 3.125000% 08/01/2050 | BRKHEC 3.125 08/01/5 | 0.000% | ||
| 543 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.000% | ||
| 544 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.000% | ||
| 545 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.000% | ||
| 546 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.000% | ||
| 547 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.000% | ||
| 548 | Freddie Mac Gold Pool | FG G08669 | 0.000% | ||
| 549 | PayPal Holdings, 3.9% 1jun2027, USD | PYPL 3.9 06/01/27 | 0.000% | ||
| 550 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.000% | ||
| 551 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.000% | ||
| 552 | Republic Of Poland Regd 4.62500000 | POLAND 4.625 03/18/2 | 0.000% | ||
| 553 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.000% | ||
| 554 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.000% | ||
| 555 | Waste Management Inc 1.15 03/15/2028 | WM 1.15 03/15/28 | 0.000% | ||
| 556 | Fhms_K540 A2 4.51% Feb 25, 2030 | FHMS K540 A2 | 0.000% | ||
| 557 | Starbucks Corp 3.75% 12/1/2047 | SBUX 3.75 12/01/47 | 0.000% | ||
| 558 | Ind & Comm Bk China/Ny 3.538 11/08/2027 | ICBCAS 3.538 11/08/2 | 0.000% | ||
| 559 | Paramount Global 4.95 05/19/2050 | PARA 4.95 05/19/50 | 0.000% | ||
| 560 | Freddie Mac Gold Pool | FG G60968 | 0.000% | ||
| 561 | Freddie Mac Gold Pool | FG C91324 | 0.000% | ||
| 562 | Tsmc Arizona Corp. 4.5 2052-04-22 | TAISEM 4.5 04/22/52 | 0.000% | ||
| 563 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.000% | ||
| 564 | Fhlmc 15Yr Umbs Super 3 10/01/2035 | FR SB0471 | 0.000% | ||
| 565 | Eastern Gas Transmission & Storage Inc 4.8 11/01/2043 | BRKHEC 4.8 11/01/43 | 0.000% | ||
| 566 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.000% | ||
| 567 | Jpmcc Commercial Mortgage Securities Trust 2019-cor4 | JPMCC 2019-COR4 A5 | 0.000% | ||
| 568 | Fhlmc 30Yr Umbs Super 6.5% Dec 01, 2053 | FR SD4621 | 0.000% | ||
| 569 | International Business Machines Corporation 2.95% 15-May-2050 | IBM 2.95 05/15/50 | 0.000% | ||
| 570 | Masco Corp. | MAS 4.5 05/15/47 | 0.000% | ||
| 571 | Fhlmc Pool Umbs Pool, 30 Year | FR SD2551 | 0.000% | ||
| 572 | Fannie Mae Pool 2.5 03-01-2052 | FN CB3158 | 0.000% | ||
| 573 | Microsoft Corporation 4.5% Jun 15, 2047 | MSFT 4.5 06/15/47 | 0.000% | ||
| 574 | Freddie Mac Gold Pool | FG Q12052 | 0.000% | ||
| 575 | Oneok Inc 4.45% 9/1/2049 | OKE 4.45 09/01/49 | 0.000% | ||
| 576 | Boeing Co 3.65% 3/1/2047 | BA 3.65 03/01/47 | 0.000% | ||
| 577 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.000% | ||
| 578 | Bp Capital Markets America Inc 4.81 02/13/2033 | BPLN 4.812 02/13/33 | 0.000% | ||
| 579 | Simon Property Group Lp 2.65% Feb 01, 2032 | SPG 2.65 02/01/32 | 0.000% | ||
| 580 | Freddie Mac Gold Pool | FG G08813 | 0.000% | ||
| 581 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.000% | ||
| 582 | Kilroy Realty Lp 5.88% Oct 15, 2035 | KRC 5.875 10/15/35 | 0.000% | ||
| 583 | Oncor Electric Delivery Company Ll 2.75 May 15, 2030 | ONCRTX 2.75 05/15/30 | 0.000% | ||
| 584 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.000% | ||
| 585 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.000% | ||
| 586 | Corporate Bonds | HON 3.812 11/21/47 | 0.000% | ||
| 587 | Umbs P#Fs2950 2.5% 04/01/37 | FN FS2950 | 0.000% | ||
| 588 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.000% | ||
| 589 | Republic Of Peru 3.55 03/10/2051 | PERU 3.55 03/10/51 | 0.000% | ||
| 590 | Freddie Mac Gold Pool | FG G61237 | 0.000% | ||
| 591 | Fannie Mae Pool | FN FS4903 | 0.000% | ||
| 592 | Midamerican Energy Co. | BRKHEC 4.4 10/15/44 | 0.000% | ||
| 593 | Cms Energy Corp V/R 06/01/55 | CMS V6.5 06/01/55 | 0.000% | ||
| 594 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.000% | ||
| 595 | Comcast Corporation 6.95% Aug 15, 2037 | CMCSA 6.95 08/15/37 | 0.000% | ||
| 596 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.000% | ||
| 597 | National Fuel Gas Co 3.95% 09/15/2027 | NFG 3.95 09/15/27 | 0.000% | ||
| 598 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.000% | ||
| 599 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010b | PA PASTRN 5.51 12/01 | 0.000% | ||
| 600 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.000% | ||
| 601 | Fordo 2025-A A3 4.45 2029-10-15 | FORDO 2025-A A3 | 0.000% | ||
| 602 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.000% | ||
| 603 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.000% | ||
| 604 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.000% | ||
| 605 | Wisconsin Electric Power Co. | WEC 5.7 12/01/36 | 0.000% | ||
| 606 | Marathon Petroleum Corp | MPC 4.5 04/01/48 | 0.000% | ||
| 607 | Fannie Mae-Aces | FNA 2015-M10 A2 | 0.000% | ||
| 608 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.000% | ||
| 609 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.000% | ||
| 610 | Williams Partners Lp | WMB 4.85 03/01/48 | 0.000% | ||
| 611 | Fannie Mae Pool | FN AL9263 | 0.000% | ||
| 612 | Ginnie Mae I Pool | GN 778680 | 0.000% | ||
| 613 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.000% | ||
| 614 | Fannie Mae Pool | FN BA6631 | 0.000% | ||
| 615 | Ginnie Mae Ii Pool | G2 MA4652 | 0.000% | ||
| 616 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.000% | ||
| 617 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.000% | ||
| 618 | Caterpillar Inc 6.05 2036-08-15 | CAT 6.05 08/15/36 | 0.000% | ||
| 619 | Freddie Mac Gold Pool | FG G67713 | 0.000% | ||
| 620 | Fannie Mae Pool | FN BH5359 | 0.000% | ||
| 621 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.000% | ||
| 622 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.000% | ||
| 623 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.000% | ||
| 624 | Massachusetts Institute of Technology | MASSIN 2.989 07/01/5 | 0.000% | ||
| 625 | Apple Inc Corporate Bonds | AAPL 3.95 08/08/52 | 0.000% | ||
| 626 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.000% | ||
| 627 | Bmark 2020-B19 B | BMARK 2020-B19 B | 0.000% | ||
| 628 | Nucor Corp. 3.95 5/1/2028 | NUE 3.95 05/01/28 | 0.000% | ||
| 629 | Gen Motors Fin 5.75 2031-02-08 | GM 5.75 02/08/31 | 0.000% | ||
| 630 | Freddie Mac Gold Pool | FG V84411 | 0.000% | ||
| 631 | Fnma Pool Ad5220 Fn 06/40 Fixed 5 | FN AD5220 | 0.000% | ||
| 632 | Republic Of Peru Sr Unsecured 06/55 6.2 | PERU 6.2 06/30/55 | 0.000% | ||
| 633 | Fannie Mae Pool,Fn Fs5342 5.5 2053-07-01 | FN FS5342 | 0.000% | ||
| 634 | Freddie Mac Gold Pool | FG V83909 | 0.000% | ||
| 635 | Baidu Inc 4.38 03/29/2028 | BIDU 4.375 03/29/28 | 0.000% | ||
| 636 | Prologis Lp Regd 5.12500000 | PLD 5.125 01/15/34 | 0.000% | ||
| 637 | Johnson & Johnson 4.95% 05/15/2033 | JNJ 4.95 05/15/33 | 0.000% | ||
| 638 | Arizona Public Service Company 3.35% May 15, 2050 | PNW 3.35 05/15/50 | 0.000% | ||
| 639 | Fannie Mae Pool | FN AS6799 | 0.000% | ||
| 640 | Florida St Brd Of Admin Fin Co 1.705 07/01/2027 | FL FLSGEN 1.71 07/01 | 0.000% | ||
| 641 | Fhlmc 30Yr Umbs Super 6.5% Jan 01, 2055 | FR SL0216 | 0.000% | ||
| 642 | Golden State Tobacco Securitization Corp 3.00% 06/01/2046 | CA GLDGEN 3 06/01/20 | 0.000% | ||
| 643 | Timken Co/the | TKR 4.5 12/15/28 | 0.000% | ||
| 644 | Southwestern Electric Power Company | AEP 3.9 04/01/45 J | 0.000% | ||
| 645 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.000% | ||
| 646 | Xylem Inc 1.95% 01/30/28 | XYL 1.95 01/30/28 | 0.000% | ||
| 647 | Pacific Gas + Electric Sr Unsecured 12/27 3.3 | PCG 3.3 12/01/27 | 0.000% | ||
| 648 | Fannie Mae Pool | FN BM4338 | 0.000% | ||
| 649 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.000% | ||
| 650 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.000% | ||
| 651 | Omnicom Group Inc | OMC 2.6 08/01/31 | 0.000% | ||
| 652 | Hercules Capital Inc 6% Jun 16, 2030 | HTGC 6 06/16/30 | 0.000% | ||
| 653 | Travelers Cos Inc/The 5.450000% 05/25/2053 | TRV 5.45 05/25/53 | 0.000% | ||
| 654 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.000% | ||
| 655 | Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28 | SCHW V5.643 05/19/29 | 0.000% | ||
| 656 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.000% | ||
| 657 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.000% | ||
| 658 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.000% | ||
| 659 | Duke Energy Corp 2.55% Jun 15, 2031 | DUK 2.55 06/15/31 | 0.000% | ||
| 660 | Boeing Company | BA 3.6 05/01/34 | 0.000% | ||
| 661 | Unitedhealth Group Inc. 0.029% 2050/05/15 | UNH 2.9 05/15/50 | 0.000% | ||
| 662 | Toyota Motor Credit Corp 3.05 03/22/2027 | TOYOTA 3.05 03/22/27 | 0.000% | ||
| 663 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.000% | ||
| 664 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.000% | ||
| 665 | Republic Of Panama Regd 7.87500000 03/01/57 | PANAMA 7.875 03/01/5 | 0.000% | ||
| 666 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.000% | ||
| 667 | Government National Mortgage A 3 11/20/2049 | G2 MA6283 | 0.000% | ||
| 668 | Sysco Corp. 3.3 15-02-2050 | SYY 3.3 02/15/50 | 0.000% | ||
| 669 | Ibm Corp Regd 3.43000000 | IBM 3.43 02/09/52 | 0.000% | ||
| 670 | Amphenol Corp 5 2035-01-15 | APH 5 01/15/35 | 0.000% | ||
| 671 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.000% | ||
| 672 | Fannie Mae Pool | FN AS5634 | 0.000% | ||
| 673 | Ginnie Mae Ii Pool | G2 MA2522 | 0.000% | ||
| 674 | Kroger Co 5.40%, Due 01/15/2049 | KR 5.4 01/15/49 | 0.000% | ||
| 675 | Corporate Bonds | GD 3.6 11/15/42 | 0.000% | ||
| 676 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.000% | ||
| 677 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.000% | ||
| 678 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.000% | ||
| 679 | Fannie Mae Pool | FN BC6156 | 0.000% | ||
| 680 | Citigroup Inc | C V3.878 01/24/39 | 0.000% | ||
| 681 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.000% | ||
| 682 | Kroger Co/The 3.7 08/01/2027 | KR 3.7 08/01/27 | 0.000% | ||
| 683 | Csx Corp 2.5 05/15/2051 | CSX 2.5 05/15/51 | 0.000% | ||
| 684 | Freddie Mac Pool | FR RJ1446 | 0.000% | ||
| 685 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.000% | ||
| 686 | Hyatt Hotels Corp Regd 5.75000000 | H 5.75 01/30/27 | 0.000% | ||
| 687 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.000% | ||
| 688 | Medstar Health Inc | MEDHEA 3.626 08/15/4 | 0.000% | ||
| 689 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.000% | ||
| 690 | Japan Bank For International Coope 3.5% 10/31/2028 | JBIC 3.5 10/31/28 | 0.000% | ||
| 691 | Florida Power & Light Co 5.600000% 06/15/2054 | NEE 5.6 06/15/54 | 0.000% | ||
| 692 | Fhms_25-K545 A2 4.29% Jul 25, 2030 | FHMS K545 A2 | 0.000% | ||
| 693 | European Investment Bank 0.75% 09/23/2030 | EIB 0.75 09/23/30 | 0.000% | ||
| 694 | Fhlmc Pool Umbs | FR SD4630 | 0.000% | ||
| 695 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.000% | ||
| 696 | Gnma | G2 MA5985 | 0.000% | ||
| 697 | Korea International Bond 4.5% 07/03/2029 | KOREA 4.5 07/03/29 | 0.000% | ||
| 698 | Cnooc Finance 2013 Ltd | CNOOC 2.875 09/30/29 | 0.000% | ||
| 699 | Freddie Macfreddie Mac Pool | FR SD4168 | 0.000% | ||
| 700 | Merck & Co Inc 4.15 05/18/2043 | MRK 4.15 05/18/43 | 0.000% | ||
| 701 | Freddie Mac Gold Pool | FG G08887 | 0.000% | ||
| 702 | Applied Materials Inc 4.35% 04/01/2047 | AMAT 4.35 04/01/47 | 0.000% | ||
| 703 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.000% | ||
| 704 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.000% | ||
| 705 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.000% | ||
| 706 | Fnma Pool Az5718 Fn 09/30 Fixed 3 | FN AZ5718 | 0.000% | ||
| 707 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.000% | ||
| 708 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.000% | ||
| 709 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.000% | ||
| 710 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.000% | ||
| 711 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.000% | ||
| 712 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.000% | ||
| 713 | Freddie Mac Multifamily Struct Fhms K514 A2 | FHMS K514 A2 | 0.000% | ||
| 714 | Freddie Mac Gold Pool | FG G61208 | 0.000% | ||
| 715 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.000% | ||
| 716 | Aetna Inc | AET 3.875 08/15/47 | 0.000% | ||
| 717 | American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033 | AMT 5.65 03/15/33 | 0.000% | ||
| 718 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.000% | ||
| 719 | Ameren Illinois 2.9 6/15/2051 | AEE 2.9 06/15/51 | 0.000% | ||
| 720 | Allina Health System 2.9% Nov 15, 2051 | ALLINA 2.902 11/15/5 | 0.000% | ||
| 721 | Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058 | ABIBB 4.75 04/15/58 | 0.000% | ||
| 722 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.000% | ||
| 723 | Extra Space Stor 3.9 4/29 | EXR 3.9 04/01/29 | 0.000% | ||
| 724 | Jacobs Engineering Group Inc 5.9 03/01/2033 | J 5.9 03/01/33 | 0.000% | ||
| 725 | Washington University 4.349%, 04/15/22 | WAUNIV 4.349 04/15/2 | 0.000% | ||
| 726 | Fn Ma4806 5 11/1/52 | FN MA4806 | 0.000% | ||
| 727 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.000% | ||
| 728 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.000% | ||
| 729 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.000% | ||
| 730 | Freddie Mac Gold Pool | FG Q57402 | 0.000% | ||
| 731 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.000% | ||
| 732 | Qualcomm Inc Regd 6.00000000 05/20/2053 | QCOM 6 05/20/53 | 0.000% | ||
| 733 | Bank5 24-5Yr6 B % | BANK5 2024-5YR6 B | 0.000% | ||
| 734 | Fannie Mae Pool | FN BM1551 | 0.000% | ||
| 735 | Royalty Pharma Plc 5.90% Sep 02/54 | RPRX 5.9 09/02/54 | 0.000% | ||
| 736 | Amxca_25-1 A 4.56% Dec 17, 2029 | AMXCA 2025-1 A | 0.000% | ||
| 737 | Freddie Mac Gold Pool | FG J35914 | 0.000% | ||
| 738 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.000% | ||
| 739 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.000% | ||
| 740 | Kansas City Power & Light Co. | EVRG 4.2 03/15/48 | 0.000% | ||
| 741 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | DB 5.371 09/09/27 | 0.000% | ||
| 742 | Westpac Banking Corp. 2041-11-18 | WSTP 3.133 11/18/41 | 0.000% | ||
| 743 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.000% | ||
| 744 | Huntington Bancsh V/R 02/02/35 | HBAN V5.709 02/02/35 | 0.000% | ||
| 745 | Connecticut Light & Power Co/the | ES 3.2 03/15/27 A | 0.000% | ||
| 746 | Indonesia (Republic Of) 5.6% Jan 15, 2035 | INDON 5.6 01/15/35 | 0.000% | ||
| 747 | Kaiser Foundation Hospitals | KPERM 4.15 05/01/47 | 0.000% | ||
| 748 | Arizona Public Service Company 5.90% Aug 15, 2055 | PNW 5.9 08/15/55 | 0.000% | ||
| 749 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.000% | ||
| 750 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.000% | ||
| 751 | Norfolk Southern Corp. 4.837% 2041-10-01 | NSC 4.837 10/01/41 | 0.000% | ||
| 752 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.000% | ||
| 753 | L3Harris Technologies Inc 5.4 01/15/2027 | LHX 5.4 01/15/27 | 0.000% | ||
| 754 | Japan Int'L Coop 4 05/23/2028 | JICA 4 05/23/28 | 0.000% | ||
| 755 | Ge Healthcare 2052-11-22 | GEHC 6.377 11/22/52 | 0.000% | ||
| 756 | Entergy La Llc Mtg Bd 2.9 2051-03-15 | ETR 2.9 03/15/51 | 0.000% | ||
| 757 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.000% | ||
| 758 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.000% | ||
| 759 | Oncor Electric D 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.000% | ||
| 760 | National Retail Prop Inc 3 04/15/2052 | NNN 3 04/15/52 | 0.000% | ||
| 761 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.000% | ||
| 762 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.000% | ||
| 763 | Principal Financial Group Inc. | PFG 4.35 05/15/43 | 0.000% | ||
| 764 | Capital One Finl | COF V2.359 07/29/32 | 0.000% | ||
| 765 | Wisconsin Public Service Corp | WEC 3.3 09/01/49 | 0.000% | ||
| 766 | Freddie Mac Pool Umbs P#Rj0858 6.50000000 02/01/2054 | FR RJ0858 | 0.000% | ||
| 767 | Baltimore Gas & Electric Co. | EXC 3.5 08/15/46 | 0.000% | ||
| 768 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.000% | ||
| 769 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.000% | ||
| 770 | Gnma Ii Pool Ao1099 G2 09/45 Fixed 3.5 | G2 AO1099 | 0.000% | ||
| 771 | Baltimore Gas And Electric Co 2.9 Jun 15, 2050 | EXC 2.9 06/15/50 | 0.000% | ||
| 772 | Oneok Inc 5.15% 10/15/2043 | OKE 5.15 10/15/43 | 0.000% | ||
| 773 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.000% | ||
| 774 | Eli Lilly & Co 5.2 2064-08-14 | LLY 5.2 08/14/64 | 0.000% | ||
| 775 | Honeywell International Inc. 5.7% 03/15/2036 | HON 5.7 03/15/36 | 0.000% | ||
| 776 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.000% | ||
| 777 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.000% | ||
| 778 | Canadian Natl Resources Regd 2.95000000 | CNQCN 2.95 07/15/30 | 0.000% | ||
| 779 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.000% | ||
| 780 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.000% | ||
| 781 | Marsh & Mclenna 5.45% 03/15/53 | MMC 5.45 03/15/53 | 0.000% | ||
| 782 | Coca-Cola Co 2.88% May 05, 2041 | KO 2.875 05/05/41 | 0.000% | ||
| 783 | Dover Corp 2.95% Nov 04, 2029 | DOV 2.95 11/04/29 | 0.000% | ||
| 784 | Fannie Mae Pool | FN FM1077 | 0.000% | ||
| 785 | Allstate Corp/the | ALL 5.55 05/09/35 | 0.000% | ||
| 786 | Illinois State Toll Highway Authority 01/01/2034 | IL ILSTRN 6.18 01/01 | 0.000% | ||
| 787 | Bank 2020-bnk25 | BANK 2020-BN25 A5 | 0.000% | ||
| 788 | Duke Energy Corp Corporate Bonds | DUK 5.8 06/15/54 | 0.000% | ||
| 789 | Fhlmc Multifamily Structured Pass Through Certs. 4.8 09-25-2028 | FHMS K507 A2 | 0.000% | ||
| 790 | Fn Ma4876 6 12/01/2052 | FN MA4876 | 0.000% | ||
| 791 | Stanford Health Care 3.31 8/15/2030 | STNFHC 3.31 08/15/30 | 0.000% | ||
| 792 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.000% | ||
| 793 | Keurig Dr Pepper 5.1% 03/15/27 | KDP 5.1 03/15/27 * | 0.000% | ||
| 794 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.000% | ||
| 795 | 3M Co 3.125% 09-19-2046 | MMM 3.125 09/19/46 M | 0.000% | ||
| 796 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.000% | ||
| 797 | Fannie Mae Pool | FN AS6328 | 0.000% | ||
| 798 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.000% | ||
| 799 | Republic Of Indonesia 4.75% 09/10/34 | INDON 4.75 09/10/34 | 0.000% | ||
| 800 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.000% | ||
| 801 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.000% | ||
| 802 | Essential Utilities Inc 5.25% Aug 15, 2035 | WTRG 5.25 08/15/35 | 0.000% | ||
| 803 | Southern Co. Gas Capital Corp. | SO 4.4 06/01/43 | 0.000% | ||
| 804 | Duke Energy Carolinas Llc 3.7% 2047-12-01 | DUK 3.7 12/01/47 | 0.000% | ||
| 805 | American Express Co., 4.05%, Due 12/03/2042 | AXP 4.05 12/03/42 | 0.000% | ||
| 806 | Harley-Davidson Motorcycle Trust 2025-A,4.67,2030-04-15 | HDMOT 2025-A A3 | 0.000% | ||
| 807 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.000% | ||
| 808 | Fnma Pool Al6951 Fn 10/43 Fixed Var | FN AL6951 | 0.000% | ||
| 809 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.000% | ||
| 810 | Comm 2016-Dc2 Mortgage Trust | COMM 2016-DC2 A5 | 0.000% | ||
| 811 | Ginnie Mae Ii Pool | G2 MA2891 | 0.000% | ||
| 812 | Western Union Co/The 2.75 03/15/2031 | WU 2.75 03/15/31 | 0.000% | ||
| 813 | McDonald's Corporation 6.3% 10/15/2037 | MCD 6.3 10/15/37 MTN | 0.000% | ||
| 814 | Ares Capital Corp 7% 01/15/2027 | ARCC 7 01/15/27 | 0.000% | ||
| 815 | Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15 | AVB 2.45 01/15/31 MT | 0.000% | ||
| 816 | Coca-Cola Femsa Sab De Cv 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.000% | ||
| 817 | Johnson Johnson Callable Notes Fixed 3.625% | JNJ 3.625 03/03/37 | 0.000% | ||
| 818 | Fannie Mae Pool | FN BD2170 | 0.000% | ||
| 819 | Gnma Ii Mortpass 5% 07/52 | G2 MA8152 | 0.000% | ||
| 820 | Charlotte-Mecklenburg Nc Hosp 3.204 01/15/2051 | NC CHAMED 3.2 01/15/ | 0.000% | ||
| 821 | Childrens Hospital of Philadelphi 2.7% Jul 01, 2050 | CHOPPA 2.704 07/01/5 | 0.000% | ||
| 822 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.000% | ||
| 823 | Union Pacific Corp 3.35 08/15/2046 | UNP 3.35 08/15/46 | 0.000% | ||
| 824 | Texas St A & M Univ Perm Univ Fund | TX TAMHGR 3.66 07/01 | 0.000% | ||
| 825 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.000% | ||
| 826 | Fannie Mae Pool | FN BM5787 | 0.000% | ||
| 827 | Enterprise Products Oper 4.6% 11Jan2027 | EPD 4.6 01/11/27 | 0.000% | ||
| 828 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.000% | ||
| 829 | Autozone Inc 3.75 04/18/2029 | AZO 3.75 04/18/29 | 0.000% | ||
| 830 | Coca-cola Co 4.2 Mar 25, 2050 | KO 4.2 03/25/50 | 0.000% | ||
| 831 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.000% | ||
| 832 | Westpac Banking Corp 06/03/2031 | WSTP 2.15 06/03/31 | 0.000% | ||
| 833 | Crown Castle Intl Corp 4.75 05/15/2047 | CCI 4.75 05/15/47 | 0.000% | ||
| 834 | Fannie Mae Pool 4 06/01/2052 | FN FS2058 | 0.000% | ||
| 835 | Oncor Electric Delivery Company Ll 2.7 11/15/2051 | ONCRTX 2.7 11/15/51 | 0.000% | ||
| 836 | American University | AMUNIV 3.672 04/01/4 | 0.000% | ||
| 837 | Constellation Brands Inc | STZ 3.15 08/01/29 | 0.000% | ||
| 838 | Fannie Mae Pool | FN BM3389 | 0.000% | ||
| 839 | Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15 | DOC 2.875 01/15/31 | 0.000% | ||
| 840 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.000% | ||
| 841 | Southern California Gas Co. 6.35 2052-11-15 | SRE 6.35 11/15/52 | 0.000% | ||
| 842 | Thermo Fisher Scientific Sr Unsecured 11/32 4.95 | TMO 4.95 11/21/32 | 0.000% | ||
| 843 | Fannie Mae Pool | FN AO2975 | 0.000% | ||
| 844 | Freddie Mac Gold Pool | FG Q38783 | 0.000% | ||
| 845 | Fannie Mae Pool | FN AD6374 | 0.000% | ||
| 846 | Florida Power & Light Co 4.05% 10/01/2044 | NEE 4.05 10/01/44 | 0.000% | ||
| 847 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.000% | ||
| 848 | Korea International Bond 3.5% 2028-09-20 | KOREA 3.5 09/20/28 | 0.000% | ||
| 849 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.000% | ||
| 850 | California St Univ Rev 2.9 Nov 01, 2051 | CA CASHGR 2.9 11/01/ | 0.000% | ||
| 851 | United Parcel Service Inc | UPS 3.75 11/15/47 | 0.000% | ||
| 852 | Freddie Mac Gold Pool | FG V85279 | 0.000% | ||
| 853 | Republic Of Indonesia | INDON 5.1 02/10/54 | 0.000% | ||
| 854 | Ebay Inc. 3.6% 2027-06-05 | EBAY 3.6 06/05/27 | 0.000% | ||
| 855 | Fn30 2.5 09/01/2050 | FN FM4328 | 0.000% | ||
| 856 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.000% | ||
| 857 | Target Corp. 6.5% 10/15/2037 | TGT 6.5 10/15/37 | 0.000% | ||
| 858 | At&t Inc.4.25% 03/01/2027 | T 4.25 03/01/27 | 0.000% | ||
| 859 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.000% | ||
| 860 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.000% | ||
| 861 | Freddie Mac Gold Pool | FG J21259 | 0.000% | ||
| 862 | Devon Energy Corporation 5.6 07/15/2041 | DVN 5.6 07/15/41 | 0.000% | ||
| 863 | Phillips 66 | PSX 4.875 11/15/44 | 0.000% | ||
| 864 | Kaiser Permanente 2.81% Jun 01, 2041 | KPERM 2.81 06/01/41 | 0.000% | ||
| 865 | Fannie Mae Pool | FN BM3327 | 0.000% | ||
| 866 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.000% | ||
| 867 | Apple Inc | AAPL 4.25 02/09/47 | 0.000% | ||
| 868 | Fannie Mae Pool Umbs P#Cb1310 2.00000000 | FN CB1310 | 0.000% | ||
| 869 | Ginnie Mae I Pool | GN AD8784 | 0.000% | ||
| 870 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.000% | ||
| 871 | Johnson + Johnson Sr Unsecured 12/33 4.375 | JNJ 4.375 12/05/33 | 0.000% | ||
| 872 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.000% | ||
| 873 | Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.000% | ||
| 874 | Fed Hm Ln Pc Pool Q38357 Fg 01/46 Fixed 4 | FG Q38357 | 0.000% | ||
| 875 | Freddie Mac Gold Pool | FG J15189 | 0.000% | ||
| 876 | Mercy Health/oh 4.30207/01/2028 | BSHSI 4.302 07/01/28 | 0.000% | ||
| 877 | Inter American Invest Co Inter American Invest Co | IDBINV 4.25 04/01/30 | 0.000% | ||
| 878 | Gnma Ii Mortpass 4.5% 20/apr/2047 Sf Pn# Ma4384 | G2 MA4384 | 0.000% | ||
| 879 | Freddie Mac Gold Pool | FG G18683 | 0.000% | ||
| 880 | Home Depot Inc | HD 4.85 06/25/31 | 0.000% | ||
| 881 | Pepsico Inc Callable Notes Fixed 4.875% 11/01/2040 | PEP 4.875 11/01/40 | 0.000% | ||
| 882 | Baptist Health South Florida Oblig 3.12% Nov 15, 2071 | BAPTST 3.115 11/15/7 | 0.000% | ||
| 883 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.000% | ||
| 884 | Fnma 30Yr Umbs Super 3 07/01/2050 | FN FM3889 | 0.000% | ||
| 885 | Spire Missouri Inc 5.15 2034-08-15 | SR 5.15 08/15/34 203 | 0.000% | ||
| 886 | Indiana Michigan Power Co 3.75% 7/1/2047 | AEP 3.75 07/01/47 L | 0.000% | ||
| 887 | Encana Corp | OVV 6.625 08/15/37 | 0.000% | ||
| 888 | Anheuser-busch Inbev Finance Inc 4.625 02/01/2044 | ABIBB 4.625 02/01/44 | 0.000% | ||
| 889 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.000% | ||
| 890 | Massachusetts Institute of Technology Go | MASSIN 5.6 07/01/11 | 0.000% | ||
| 891 | Diageo Capital Plc 5.5 2033-01-24 | DGELN 5.5 01/24/33 | 0.000% | ||
| 892 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.000% | ||
| 893 | Fannie Mae Pool | FN AL6569 | 0.000% | ||
| 894 | Fannie Mae Pool | FN MA0976 | 0.000% | ||
| 895 | Fannie Mae Pool | FN CA3394 | 0.000% | ||
| 896 | Shell International Finance Bv | RDSALN 4.375 05/11/4 | 0.000% | ||
| 897 | Ginnie Mae I Pool | GN 721747 | 0.000% | ||
| 898 | Blackstone Sec 2.125% 02/15/27 | BXSL 2.125 02/15/27 | 0.000% | ||
| 899 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.000% | ||
| 900 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.000% | ||
| 901 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.000% | ||
| 902 | Republic Of Indonesia 2.15% 2031/07/28 Callable, USD | INDON 2.15 07/28/31 | 0.000% | ||
| 903 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.000% | ||
| 904 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.000% | ||
| 905 | Targa Resources Corp 6.13 03/15/2033 | TRGP 6.125 03/15/33 | 0.000% | ||
| 906 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.000% | ||
| 907 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.000% | ||
| 908 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.000% | ||
| 909 | Dartmouth-hitchcock Health | DARTHH 4.178 08/01/4 | 0.000% | ||
| 910 | Atlantic City Electric Co | EXC 4 10/15/28 | 0.000% | ||
| 911 | Ginnie Mae I Pool | GN 779098 | 0.000% | ||
| 912 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.000% | ||
| 913 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.000% | ||
| 914 | Nissan Auto Lease Trust 2024-B 5.21 12/15/2028 | NALT 2024-B B | 0.000% | ||
| 915 | Fannie Mae Pool | FN AL0842 | 0.000% | ||
| 916 | Apple, Inc. | AAPL 3.75 09/12/47 | 0.000% | ||
| 917 | Indonesia Government International Bond 4.7% 02/10/2034 | INDON 4.7 02/10/34 | 0.000% | ||
| 918 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.000% | ||
| 919 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.000% | ||
| 920 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.000% | ||
| 921 | Citigroup Commercial Mortgage Trust 2019-C7 | CGCMT 2019-C7 A4 | 0.000% | ||
| 922 | Devon Energy Corporation 5.25% Oct 15, 2027 | DVN 5.25 10/15/27 | 0.000% | ||
| 923 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.000% | ||
| 924 | Ing Groep Nv 4.05% 2029-04-09 | INTNED 4.05 04/09/29 | 0.000% | ||
| 925 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.000% | ||
| 926 | Fannie Mae Pool | FN AS2874 | 0.000% | ||
| 927 | Freddie Mac Non Gold Pool | FH 1B7692 | 0.000% | ||
| 928 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.000% | ||
| 929 | Amgen Inc 3% 02/22/29 | AMGN 3 02/22/29 | 0.000% | ||
| 930 | Freddie Mac Gold Pool | FG Q43830 | 0.000% | ||
| 931 | Freddie Mac Gold Pool | FG G16136 | 0.000% | ||
| 932 | Puget Sound Energy Inc 1St Mortgage 06/53 5.448 | PSD 5.448 06/01/53 | 0.000% | ||
| 933 | Gatx Corp 5.45 09/15/2033 | GMT 5.45 09/15/33 | 0.000% | ||
| 934 | Barclays Plc Regd V/R 6.03600000 | BACR V6.036 03/12/55 | 0.000% | ||
| 935 | Ginnie Mae Ii Pool | G2 784471 | 0.000% | ||
| 936 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.000% | ||
| 937 | Fannie Mae Pool | FN BM3422 | 0.000% | ||
| 938 | Cigna Corp 3.88% Oct 15, 2047 | CI 3.875 10/15/47 * | 0.000% | ||
| 939 | Mondelez International Inc 5.13% May 06, 2035 | MDLZ 5.125 05/06/35 | 0.000% | ||
| 940 | Burlington Northern Santa Fe, Llc | BNSF 4.45 03/15/43 | 0.000% | ||
| 941 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.000% | ||
| 942 | Blackstone Private Credit Fund 5.6% Nov 22, 2029 | BCRED 5.6 11/22/29 | 0.000% | ||
| 943 | Virginia Elec & Power Co 4.65 08/15/2043 | D 4.65 08/15/43 D | 0.000% | ||
| 944 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.000% | ||
| 945 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.000% | ||
| 946 | Appalachian Power Co | AEP 4.5 03/01/49 Y | 0.000% | ||
| 947 | Procter & Gamble Co 3.6% 3/25/2050 | PG 3.6 03/25/50 | 0.000% | ||
| 948 | Can Natural Yank 5.85 2/1/35 | CNQCN 5.85 02/01/35 | 0.000% | ||
| 949 | Willis North America Inc | WTW 5.9 03/05/54 | 0.000% | ||
| 950 | Union Pacific Corp 3.7 03/01/2029 | UNP 3.7 03/01/29 | 0.000% | ||
| 951 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.000% | ||
| 952 | Cooperat Rabobank Ua/Ny Regd 5.04100000 | RABOBK 5.041 03/05/2 | 0.000% | ||
| 953 | Fannie Mae Pool | FN AS8613 | 0.000% | ||
| 954 | National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029 | NRUC 5.15 06/15/29 | 0.000% | ||
| 955 | Hospital Special Surgery 2.667 10/01/2050 | HOSSPE 2.667 10/01/5 | 0.000% | ||
| 956 | Fhlmc 30Yr Umbs Super 3.5% Jun 01, 2052 | FR SD4522 | 0.000% | ||
| 957 | Dow Chemical Co/the | DOW 4.8 05/15/49 | 0.000% | ||
| 958 | Fannie Mae Pool | FN MA3374 | 0.000% | ||
| 959 | Oglethorpe Power 4.5 04/01/2047 | OGLETH 4.5 04/01/47 | 0.000% | ||
| 960 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.000% | ||
| 961 | Piedmont Operating Partnership Lp 6.88% Jul 15, 2029 | PDM 6.875 07/15/29 | 0.000% | ||
| 962 | Fannie Mae Pool | FN AV2423 | 0.000% | ||
| 963 | Fannie Mae Pool | FN FM1871 | 0.000% | ||
| 964 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.000% | ||
| 965 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.000% | ||
| 966 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.000% | ||
| 967 | Blue Owl Credit Income Corp 7.75 09-16-2027 | OCINCC 7.75 09/16/27 | 0.000% | ||
| 968 | Fannie Mae Pool | FN BN4605 | 0.000% | ||
| 969 | Fnma Pass-Thru I Fn Fs6315 | FN FS6315 | 0.000% | ||
| 970 | Associated Banc-Corp 6.455 2030-08-29 | ASB V6.455 08/29/30 | 0.000% | ||
| 971 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.000% | ||
| 972 | Sherwin-williams Co/the | SHW 3.8 08/15/49 | 0.000% | ||
| 973 | Duke Energy Ohio Inc 1St Mortgage 03/54 5.55 | DUK 5.55 03/15/54 | 0.000% | ||
| 974 | Roper Technologies, Inc. 1.75 02/15/2031 | ROP 1.75 02/15/31 | 0.000% | ||
| 975 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.000% | ||
| 976 | Freddie Mac Pool | FR ZN5743 | 0.000% | ||
| 977 | Republic Of The Philippines 2.65% 2045/12/10 | PHILIP 2.65 12/10/45 | 0.000% | ||
| 978 | Exelon Corp Regd 5.60000000 | EXC 5.6 03/15/53 | 0.000% | ||
| 979 | Bat Capit 3.734% 09/25/40 | BATSLN 3.734 09/25/4 | 0.000% | ||
| 980 | Eqt Corp 7 02/01/2030 | EQT 7 02/01/30 | 0.000% | ||
| 981 | American Homes 4 Rent Lp 5.5 02-01-2034 | AMH 5.5 02/01/34 | 0.000% | ||
| 982 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.000% | ||
| 983 | National Retail Properties Inc. | NNN 4.8 10/15/48 | 0.000% | ||
| 984 | Fhlmc 30Yr Umbs Super 4.5% Jul 01, 2053 | FR SD5789 | 0.000% | ||
| 985 | PPL Electric Utilities Corp 5.55 08/15/2055 | PPL 5.55 08/15/55 | 0.000% | ||
| 986 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.000% | ||
| 987 | Fannie Mae Pool | FN AL0390 | 0.000% | ||
| 988 | Trane Technologies Lux 4.65 11/01/2044 | TT 4.65 11/01/44 | 0.000% | ||
| 989 | Eaton Corp | ETN 3.103 09/15/27 | 0.000% | ||
| 990 | Pfizer Inc | PFE 3.9 03/15/39 | 0.000% | ||
| 991 | California St Cas 10/41 Fixed Oid 5.875 | CA CAS 5.88 10/01/20 | 0.000% | ||
| 992 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.000% | ||
| 993 | Williams Cos Inc/the | WMB 6.3 04/15/40 | 0.000% | ||
| 994 | Piedmont Natural Gas Co 2.5 03/15/2031 | DUK 2.5 03/15/31 | 0.000% | ||
| 995 | Biogen Inc 5.05% Jan 15, 2031 | BIIB 5.05 01/15/31 | 0.000% | ||
| 996 | Microsoft Corporation 4.1% Feb 06, 2037 | MSFT 4.1 02/06/37 | 0.000% | ||
| 997 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.000% | ||
| 998 | Duke Energy Ohio, Inc. 5.65 04/01/2053 | DUK 5.65 04/01/53 | 0.000% | ||
| 999 | Fannie Mae Pool | FN BM4664 | 0.000% | ||
| 1000 | Fannie Mae Pool | FN AB1479 | 0.000% | ||
| 1001 | Toyota Motor Corporation 4.19% Jun 30, 2027 | TOYOTA 4.186 06/30/2 | 0.000% | ||
| 1002 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.000% | ||
| 1003 | Procter & Gamble Co/The 2.8 03/25/2027 | PG 2.8 03/25/27 | 0.000% | ||
| 1004 | Vici Properties Lp 2034-04-01 | VICI 5.75 04/01/34 | 0.000% | ||
| 1005 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.000% | ||
| 1006 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.000% | ||
| 1007 | Fannie Mae Pool | FN AX3702 | 0.000% | ||
| 1008 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.000% | ||
| 1009 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.000% | ||
| 1010 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.000% | ||
| 1011 | Peco Energy Co 5.25% Sep 15, 2054 | EXC 5.25 09/15/54 | 0.000% | ||
| 1012 | Fannie Mae Pool | FN AT2717 | 0.000% | ||
| 1013 | Fn 11/48 Fixed Var | FN FM3773 | 0.000% | ||
| 1014 | Shell International Finance B.V. 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 1015 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.000% | ||
| 1016 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.000% | ||
| 1017 | Viacomcbs, Inc.5.5% 05/15/2033 | PARA 5.5 05/15/33 | 0.000% | ||
| 1018 | Duke Energy Carolinas Llc 2.45% Feb 01, 2030 | DUK 2.45 02/01/30 | 0.000% | ||
| 1019 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.000% | ||
| 1020 | City of New York Ny 5.517% 10/01/2037 | NY NYC 5.52 10/01/20 | 0.000% | ||
| 1021 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.000% | ||
| 1022 | Exelon Corp 3.35 03/15/2032 | EXC 3.35 03/15/32 | 0.000% | ||
| 1023 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.000% | ||
| 1024 | Golub Capital 5.875% 05/01/30 | GCRED 5.875 05/01/30 | 0.000% | ||
| 1025 | Fannie Mae Pool | FN BO3064 | 0.000% | ||
| 1026 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.000% | ||
| 1027 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.000% | ||
| 1028 | Duke Energy Progress Llc | DUK 4.1 05/15/42 | 0.000% | ||
| 1029 | Ginnie Mae Ii Pool | G2 MA4194 | 0.000% | ||
| 1030 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.000% | ||
| 1031 | Kenvue Inc. 5.2 2063-03-22 | KVUE 5.2 03/22/63 | 0.000% | ||
| 1032 | Bank5 2025-5Yr15 | BANK5 2025-5YR15 A3 | 0.000% | ||
| 1033 | Ebay Inc | EBAY 4 07/15/42 | 0.000% | ||
| 1034 | American Water Capital Corp | AWK 3.75 09/01/47 | 0.000% | ||
| 1035 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.000% | ||
| 1036 | Rockefeller Foundation 2.492 10/01/2050 | ROCKFD 2.492 10/01/5 | 0.000% | ||
| 1037 | Leggett + Platt Inc Sr Unsecured 11/27 3.5 | LEG 3.5 11/15/27 | 0.000% | ||
| 1038 | Fs Kkr Capital Corp 2.63% Jan 15, 2027 | FSK 2.625 01/15/27 | 0.000% | ||
| 1039 | Welltower Inc | WELL 4.125 03/15/29 | 0.000% | ||
| 1040 | American Honda Finance Corporation 2.35% 2027-01-08 | HNDA 2.35 01/08/27 M | 0.000% | ||
| 1041 | Fannie Mae Pool | FN FM1161 | 0.000% | ||
| 1042 | Bank Of Nova Scotia/The 4.4% 08Sep2028 | BNS V4.404 09/08/28 | 0.000% | ||
| 1043 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.000% | ||
| 1044 | Midamerican Energy Co. | BRKHEC 3.95 08/01/47 | 0.000% | ||
| 1045 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.000% | ||
| 1046 | Midamerican Energy Co 2.700000% 08/01/2052 | BRKHEC 2.7 08/01/52 | 0.000% | ||
| 1047 | Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034 | JHG 5.45 09/10/34 | 0.000% | ||
| 1048 | Union Pacific Corp 3.839 03/20/2060 | UNP 3.839 03/20/60 | 0.000% | ||
| 1049 | Phillips 66 | PSX 4.65 11/15/34 | 0.000% | ||
| 1050 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.000% | ||
| 1051 | Fifth Third Bancorp 4.77 07/28/2030 | FITB V4.772 07/28/30 | 0.000% | ||
| 1052 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.000% | ||
| 1053 | Fannie Mae Pool Fn Al9631 3% 12/01/2046 | FN AL9631 | 0.000% | ||
| 1054 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.000% | ||
| 1055 | Air Products And Chemicals Inc Sr Unsecured 02/34 4.85 | APD 4.85 02/08/34 | 0.000% | ||
| 1056 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.000% | ||
| 1057 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.000% | ||
| 1058 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.000% | ||
| 1059 | Freddie Mac Gold Pool | FG Q48365 | 0.000% | ||
| 1060 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.000% | ||
| 1061 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.000% | ||
| 1062 | Fannie Mae Pool | FN AS8486 | 0.000% | ||
| 1063 | Duke Energy Florida Llc 0.0635 15-09-2037 | DUK 6.35 09/15/37 | 0.000% | ||
| 1064 | New York N Y 5.26% Oct 01, 2044 | NY NYC 5.26 10/01/20 | 0.000% | ||
| 1065 | Commonspirit Health 3.91% Oct 01, 2050 | CATMED 3.91 10/01/50 | 0.000% | ||
| 1066 | Honeywell International Inc 5.25 2054-03-01 | HON 5.25 03/01/54 | 0.000% | ||
| 1067 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.000% | ||
| 1068 | Southern Co. Gas Capital Corp. | SO 3.95 10/01/46 | 0.000% | ||
| 1069 | Freddie Mac Gold Pool | FG Q29268 | 0.000% | ||
| 1070 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.000% | ||
| 1071 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.000% | ||
| 1072 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.000% | ||
| 1073 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.000% | ||
| 1074 | Essential Utilities Inc 4.8% Aug 15, 2027 | WTRG 4.8 08/15/27 | 0.000% | ||
| 1075 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.000% | ||
| 1076 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.000% | ||
| 1077 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.000% | ||
| 1078 | Hnda 3.5 02/15/28 Gmtn | HNDA 3.5 02/15/28 GM | 0.000% | ||
| 1079 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.000% | ||
| 1080 | Bank Of America Corp Callable Notes Fixed 6.11% | BAC 6.11 01/29/37 | 0.000% | ||
| 1081 | Toyota Motor Credit Corp. | TOYOTA 3.2 01/11/27 | 0.000% | ||
| 1082 | Public Service Company Of Colorado 6.25 2037-09-01 | XEL 6.25 09/01/37 17 | 0.000% | ||
| 1083 | Fannie Mae Pool | FN BE5038 | 0.000% | ||
| 1084 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.000% | ||
| 1085 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.000% | ||
| 1086 | Freddie Mac Gold Pool | FG G05457 | 0.000% | ||
| 1087 | Sutter Health 3.16% Aug 15, 2040 | SUTHEA 3.161 08/15/4 | 0.000% | ||
| 1088 | Freddie Mac Pool | FR QA1533 | 0.000% | ||
| 1089 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028 | TRGP 5 01/15/28 | 0.000% | ||
| 1090 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.000% | ||
| 1091 | Export-Import Bank Of Korea 5.25% Jan 14, 2035 | EIBKOR 5.25 01/14/35 | 0.000% | ||
| 1092 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.000% | ||
| 1093 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.000% | ||
| 1094 | Mastercard Inc. | MA 3.65 06/01/49 | 0.000% | ||
| 1095 | Udr Inc. | UDR 3.5 01/15/28 GMT | 0.000% | ||
| 1096 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.000% | ||
| 1097 | Ginnie Mae Ii Pool | G2 BG7856 | 0.000% | ||
| 1098 | G2 Ma8147 | G2 MA8147 | 0.000% | ||
| 1099 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.000% | ||
| 1100 | Fannie Mae Pool | FN AL0394 | 0.000% | ||
| 1101 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.000% | ||
| 1102 | Kla Corp. | KLAC 5 03/15/49 | 0.000% | ||
| 1103 | Tennessee Valley Authority | TVA 5.88 04/01/36 | 0.000% | ||
| 1104 | Nokia Oyj 6.63% 05/15/2039 | NOKIA 6.625 05/15/39 | 0.000% | ||
| 1105 | Morgan Stanley Capital I Trust, Series 2021-L6, Class C 3.5795772 06/15/2054 | MSC 2021-L6 C | 0.000% | ||
| 1106 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.000% | ||
| 1107 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.000% | ||
| 1108 | National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05 | NRUC 4.8 02/05/27 GM | 0.000% | ||
| 1109 | Fannie Mae Pool | FN AZ7353 | 0.000% | ||
| 1110 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.000% | ||
| 1111 | Oneok Inc 5.6% 04/44 | OKE 5.6 04/01/44 | 0.000% | ||
| 1112 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.000% | ||
| 1113 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.000% | ||
| 1114 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.000% | ||
| 1115 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.000% | ||
| 1116 | Landwirtschaftliche Rentenbank 3.88 09/28/2027 | RENTEN 3.875 09/28/2 | 0.000% | ||
| 1117 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.000% | ||
| 1118 | Hartford Financial Services Group Inc/the | HIG 3.6 08/19/49 | 0.000% | ||
| 1119 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.000% | ||
| 1120 | Dallas Area Rapid Transit | TX DALTRN 5.02 12/01 | 0.000% | ||
| 1121 | Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043 | CA BAYTRN 7.04 04/01 | 0.000% | ||
| 1122 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.000% | ||
| 1123 | Ginnie Mae Ii Pool | G2 MA4070 | 0.000% | ||
| 1124 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.000% | ||
| 1125 | Humana Inc 5.95 2034-03-15 | HUM 5.95 03/15/34 | 0.000% | ||
| 1126 | Koninklijke Philips Nv 5 03/15/2042 | PHIANA 5 03/15/42 | 0.000% | ||
| 1127 | State Board Of Administration Finance Corp 5.526% 07/01/2034 | FL FLSGEN 5.53 07/01 | 0.000% | ||
| 1128 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.000% | ||
| 1129 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.000% | ||
| 1130 | Unitedhealth Group Inc | UNH 5.7 10/15/40 | 0.000% | ||
| 1131 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.000% | ||
| 1132 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.000% | ||
| 1133 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.000% | ||
| 1134 | Bay Area Toll Authority | CA BAYTRN 6.26 04/01 | 0.000% | ||
| 1135 | Indonesia (Republic Of) 4.15 09/20/2027 | INDON 4.15 09/20/27 | 0.000% | ||
| 1136 | Mplx Lp 4.25% 12/01/2027 | MPLX 4.25 12/01/27 | 0.000% | ||
| 1137 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.000% | ||
| 1138 | Fnma 15Yr Umbs Super 2.5 2037-02-01 | FN FS3327 | 0.000% | ||
| 1139 | Fannie Mae Pool | FN BD7074 | 0.000% | ||
| 1140 | Fhlmc 30Yr Umbs Super 6% Nov 01, 2052 | FR SD1903 | 0.000% | ||
| 1141 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.000% | ||
| 1142 | Fannie Mae Pool | FN BM5562 | 0.000% | ||
| 1143 | Toyota Motor Credit Corp 4.5% 05/14/2027 | TOYOTA 4.5 05/14/27 | 0.000% | ||
| 1144 | Union Pacific Corp 2.973000% 09/16/2062 Callable 03/16/2062 At 100.0000 | UNP 2.973 09/16/62 | 0.000% | ||
| 1145 | Freddie Mac Gold Pool | FG J19613 | 0.000% | ||
| 1146 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.000% | ||
| 1147 | Northern States Power Co./mn | XEL 5.35 11/01/39 | 0.000% | ||
| 1148 | Umbs | FN CA1015 | 0.000% | ||
| 1149 | Freddie Mac Gold Pool 03/01/2048 | FG G67710 | 0.000% | ||
| 1150 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.000% | ||
| 1151 | Unitedhealth Group Inc 3.05 05/15/2041 | UNH 3.05 05/15/41 | 0.000% | ||
| 1152 | Advocate Health & Hospitals Corp 3.829 08-15-2028 | ADVHEA 3.829 08/15/2 | 0.000% | ||
| 1153 | Fannie Mae Pool | FN AS0516 | 0.000% | ||
| 1154 | Fannie Mae Pool | FN CA1510 | 0.000% | ||
| 1155 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.000% | ||
| 1156 | Uruguay Government International Bond 4.13% 11/20/2045 | URUGUA 4.125 11/20/4 | 0.000% | ||
| 1157 | Tyco Electronics Group Sa 5% May 09, 2035 | TEL 5 05/09/35 | 0.000% | ||
| 1158 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.000% | ||
| 1159 | Williams Cos Inc/the Sr Unsecured 06/44 5.75 | WMB 5.75 06/24/44 | 0.000% | ||
| 1160 | Aep Texas Inc 3.8 10/01/2047 | AEP 3.8 10/01/47 | 0.000% | ||
| 1161 | Cummins Inc. 4.875% 10/01/2043 | CMI 4.875 10/01/43 | 0.000% | ||
| 1162 | Gnma2 30Yr 3% Nov 20, 2045 | G2 MA3243 | 0.000% | ||
| 1163 | Markel Corp. | MKL 5 04/05/46 | 0.000% | ||
| 1164 | Freddie Mac Gold Pool | FG J37585 | 0.000% | ||
| 1165 | Fannie Mae Pool | FN BM5655 | 0.000% | ||
| 1166 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.000% | ||
| 1167 | Lazard Group Llc 4.50% 09/19/2028 | LAZ 4.5 09/19/28 | 0.000% | ||
| 1168 | Inter-American Devel Bk 4.375 2027-02-01 | IADB 4.375 02/01/27 | 0.000% | ||
| 1169 | Fannie Mae Pool | FN BC1328 | 0.000% | ||
| 1170 | Fannie Mae Pool | FN AL6521 | 0.000% | ||
| 1171 | Suncor Energy Inc | SUCN 6.85 06/01/39 | 0.000% | ||
| 1172 | Hartford Financial Services Group Inc/the | HIG 4.3 04/15/43 | 0.000% | ||
| 1173 | Fhlmc 30Yr Umbs Super 6% Aug 01, 2054 | FR SD6025 | 0.000% | ||
| 1174 | Entergy Texas Inc 5.8 09/01/2053 | ETR 5.8 09/01/53 | 0.000% | ||
| 1175 | Zimmer Biomet Holdings Inc. | ZBH 4.45 08/15/45 | 0.000% | ||
| 1176 | Kroger Co. 2.20% 01 May 2030 | KR 2.2 05/01/30 | 0.000% | ||
| 1177 | Centerpoint Energy Res 5.85 01/15/2041 | CNP 5.85 01/15/41 | 0.000% | ||
| 1178 | Fannie Mae Pool Umbs P#Fs5258 4.00000000 | FN FS5258 | 0.000% | ||
| 1179 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.000% | ||
| 1180 | California Institute Of 4.7 11/01/2111 | CALTEC 4.7 11/01/11 | 0.000% | ||
| 1181 | Gnma Ii Pool Ma8485 | G2 MA8485 | 0.000% | ||
| 1182 | Coterra Energy I 5.6% 03/15/34 | CTRA 5.6 03/15/34 | 0.000% | ||
| 1183 | Merck & Co Inc | MRK 3.9 03/07/39 | 0.000% | ||
| 1184 | Union Pacific Corp 3.750000% 02/05/2070 | UNP 3.75 02/05/70 | 0.000% | ||
| 1185 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.000% | ||
| 1186 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.000% | ||
| 1187 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.000% | ||
| 1188 | Oklahoma Gas & Electric Co. 3.85% 15 Aug 2047 | OGE 3.85 08/15/47 | 0.000% | ||
| 1189 | Metlife Inc 4.05% 03/01/2045 | MET 4.05 03/01/45 | 0.000% | ||
| 1190 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.000% | ||
| 1191 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.000% | ||
| 1192 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.000% | ||
| 1193 | Ginnie Mae Ii Pool | G2 MA5018 | 0.000% | ||
| 1194 | Ginnie Mae Ii Pool 4 08/20/2046 | G2 AV6530 | 0.000% | ||
| 1195 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.000% | ||
| 1196 | Freddie Mac Pool | FR SD8026 | 0.000% | ||
| 1197 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.000% | ||
| 1198 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.000% | ||
| 1199 | Gatx Corp 5.4% 03/15/2027 | GMT 5.4 03/15/27 | 0.000% | ||
| 1200 | American Honda Finance Corporation 4.55% Jul 09, 2027 | HNDA 4.55 07/09/27 | 0.000% | ||
| 1201 | Republic Of Indonesia Sr Unsecured 09/52 5.45 | INDON 5.45 09/20/52 | 0.000% | ||
| 1202 | Progressive Corp. | PGR 4 03/01/29 | 0.000% | ||
| 1203 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.000% | ||
| 1204 | Israel (state Of) 2.5 Jan 15, 2030 | ISRAEL 2.5 01/15/30 | 0.000% | ||
| 1205 | Ginnie Mae I Pool | GN 782952 | 0.000% | ||
| 1206 | Metlife, Inc. 4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.000% | ||
| 1207 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.000% | ||
| 1208 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.000% | ||
| 1209 | Government National Mortgage Association,Ginnie Mae Ii Pool 3.5 2052-04-20 | G2 MA7989 | 0.000% | ||
| 1210 | Mexico GovernmentInternational Bond 5.40% 02/09/28 | MEX 5.4 02/09/28 | 0.000% | ||
| 1211 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.000% | ||
| 1212 | Cnooc Finance 2013 Ltd. | CNOOC 4.25 05/09/43 | 0.000% | ||
| 1213 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.000% | ||
| 1214 | Illinois St Ils 07/35 Fixed 7.35 | IL ILS 7.35 07/01/20 | 0.000% | ||
| 1215 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.000% | ||
| 1216 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.000% | ||
| 1217 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.000% | ||
| 1218 | Flex Ltd. 4.875% 05/12/2030 | FLEX 4.875 05/12/30 | 0.000% | ||
| 1219 | Tennessee Gas Pipeline Co Llc Call/Put Bond Fixed 7.0% 03/15/2027 | KMI 7 03/15/27 | 0.000% | ||
| 1220 | Sharp Healthcare 2.68 08/01/2050 | SHARPH 2.68 08/01/50 | 0.000% | ||
| 1221 | Public Service Electric And Gas Co 5.125 03/15/2053 | PEG 5.125 03/15/53 M | 0.000% | ||
| 1222 | Fannie Mae Pool | FN BD4890 | 0.000% | ||
| 1223 | Republic Of Indonesia Callable Bond Fixed 4.3% 31/Mar/2052 USD 1000 | INDON 4.3 03/31/52 | 0.000% | ||
| 1224 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.000% | ||
| 1225 | Freddie Mac Pool | FR QN0248 | 0.000% | ||
| 1226 | Nevada Power Co | BRKHEC 6.75 07/01/37 | 0.000% | ||
| 1227 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.000% | ||
| 1228 | Citibank Credit Card Issuance Trust | CCCIT 2007-A3 A3 | 0.000% | ||
| 1229 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.000% | ||
| 1230 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.000% | ||
| 1231 | Southwest Gas Corp. | SWX 3.8 09/29/46 | 0.000% | ||
| 1232 | Walt Disney Co/the | DIS 5.4 10/01/43 | 0.000% | ||
| 1233 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.000% | ||
| 1234 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.000% | ||
| 1235 | Invitation Homes Operating Partner 4.88% Feb 01, 2035 | INVH 4.875 02/01/35 | 0.000% | ||
| 1236 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.000% | ||
| 1237 | Ginnie Mae Ii Pool | G2 MA4509 | 0.000% | ||
| 1238 | Vodafone Group Plc 5.25 2048-05-30 | VOD 5.25 05/30/48 | 0.000% | ||
| 1239 | Tpg Operating Group Ii Lp 5.88% 03/05/2034 | TPG 5.875 03/05/34 | 0.000% | ||
| 1240 | Corporate Bonds | AMT 3.125 01/15/27 | 0.000% | ||
| 1241 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.000% | ||
| 1242 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.000% | ||
| 1243 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.000% | ||
| 1244 | Fhlmc 30Yr Umbs Mirror 3.5% Feb 01, 2047 | FR ZM2662 | 0.000% | ||
| 1245 | Regency Centers Lp | REG 4.65 03/15/49 | 0.000% | ||
| 1246 | Fhlmc Pool Umbs | FR RJ0841 | 0.000% | ||
| 1247 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.000% | ||
| 1248 | Fannie Mae Pool | FN AR2447 | 0.000% | ||
| 1249 | Freddie Mac Gold Pool | FG G01820 | 0.000% | ||
| 1250 | Government National Mortgage A 3.5 11/20/2048 | G2 MA5594 | 0.000% | ||
| 1251 | Edwards Lifesciences Corp. | EW 4.3 06/15/28 | 0.000% | ||
| 1252 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | ANZ 4.362 06/18/28 | 0.000% | ||
| 1253 | Fannie Mae Pool | FN AS7251 | 0.000% | ||
| 1254 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.000% | ||
| 1255 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.000% | ||
| 1256 | Entergy Texas Inc 4.5 03/30/2039 | ETR 4.5 03/30/39 | 0.000% | ||
| 1257 | One Gas I 5.1% 04/01/29 | OGS 5.1 04/01/29 | 0.000% | ||
| 1258 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.000% | ||
| 1259 | Bmo 2024-5C3 Mtg Tr Var 02/15/2057 | BMO 2024-5C3 C | 0.000% | ||
| 1260 | Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032 | PEG 3.1 03/15/32 MTN | 0.000% | ||
| 1261 | Fhlmc 15Yr Umbs Mirror 3.5 02/01/2033 | FR ZK9251 | 0.000% | ||
| 1262 | Jdot_25-A A3 4.23% Sep 17, 2029 | JDOT 2025-A A3 | 0.000% | ||
| 1263 | Stryker Corp. 4.104/01/2043 | SYK 4.1 04/01/43 | 0.000% | ||
| 1264 | Freddie Mac Gold Pool | FG G08749 | 0.000% | ||
| 1265 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.000% | ||
| 1266 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.000% | ||
| 1267 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.000% | ||
| 1268 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.000% | ||
| 1269 | Dominion Energy South Carolina Inc | D 4.6 06/15/43 | 0.000% | ||
| 1270 | Chubb Ina Holdings Inc. 2.85 12/15/2051 | CB 2.85 12/15/51 | 0.000% | ||
| 1271 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.000% | ||
| 1272 | Ing Groep Nv 4.55% 2028-10-02 | INTNED 4.55 10/02/28 | 0.000% | ||
| 1273 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.000% | ||
| 1274 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.000% | ||
| 1275 | Norfolk Southern Corp 2.9 08/25/2051 | NSC 2.9 08/25/51 | 0.000% | ||
| 1276 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.000% | ||
| 1277 | Danaher Corp 2.6 10/01/2050 | DHR 2.6 10/01/50 | 0.000% | ||
| 1278 | Tennessee Valley Authority 4.88 05/15/2035 | TVA 4.875 05/15/35 | 0.000% | ||
| 1279 | Fannie Mae Pool | FN AS8767 | 0.000% | ||
| 1280 | Pacific Gas And Electric Co 3.3 08/01/2040 | PCG 3.3 08/01/40 | 0.000% | ||
| 1281 | Freddie Mac Gold Pool 4.5% 08/01/2048 | FG G08831 | 0.000% | ||
| 1282 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.000% | ||
| 1283 | Laboratory Corp. of America Holdings | LH 3.6 09/01/27 | 0.000% | ||
| 1284 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.000% | ||
| 1285 | Kirby Corp. | KEX 4.2 03/01/28 | 0.000% | ||
| 1286 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.000% | ||
| 1287 | Goldman Sachs Bdc, Inc. | GSBD 6.375 03/11/27 | 0.000% | ||
| 1288 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.000% | ||
| 1289 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.000% | ||
| 1290 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.000% | ||
| 1291 | Public Serv Colo 2.7 01/15/2051 | XEL 2.7 01/15/51 36 | 0.000% | ||
| 1292 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.000% | ||
| 1293 | Moody'S Corporation Regd 2.75000000 | MCO 2.75 08/19/41 | 0.000% | ||
| 1294 | Fannie Mae Pool | FN MA3307 | 0.000% | ||
| 1295 | State of Oregon | OR ORS 5.89 06/01/20 | 0.000% | ||
| 1296 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.000% | ||
| 1297 | Kimco Realty Corp. 4.125% 2046-12-01 | KIM 4.125 12/01/46 | 0.000% | ||
| 1298 | Cvs Health Corp 5.7 06/01/2034 | CVS 5.7 06/01/34 | 0.000% | ||
| 1299 | Microsoft Corp Sr Unsecured 11/45 4.45 | MSFT 4.45 11/03/45 | 0.000% | ||
| 1300 | Fannie Mae Pool | FN AT3164 | 0.000% | ||
| 1301 | Duke Energy Ohio 2.125 06/01/2030 | DUK 2.125 06/01/30 | 0.000% | ||
| 1302 | Nomura Holding 5.386% 07/06/27 | NOMURA 5.386 07/06/2 | 0.000% | ||
| 1303 | International Paper Co. | IP 5 09/15/35 | 0.000% | ||
| 1304 | Charles Schwab Corp/the 4.0% 02/01/2029 | SCHW 4 02/01/29 | 0.000% | ||
| 1305 | Wisconsin Power And Light Co 4.9504/01/2033 | LNT 4.95 04/01/33 | 0.000% | ||
| 1306 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.000% | ||
| 1307 | Otis Worldwide Corp 11/19/2031 | OTIS 5.125 11/19/31 | 0.000% | ||
| 1308 | Fannie Mae Pool | FN AI4300 | 0.000% | ||
| 1309 | Fannie Mae Pool Umbs P#Fm7460 4.00000000 | FN FM7460 | 0.000% | ||
| 1310 | Walmart Inc | WMT 2.5 09/22/41 | 0.000% | ||
| 1311 | Fannie Mae Pool | FN AS7593 | 0.000% | ||
| 1312 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.000% | ||
| 1313 | Freddie Mac Pool | FR SD8468 | 0.000% | ||
| 1314 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.000% | ||
| 1315 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.000% | ||
| 1316 | Fannie Mae Pool | FN BH9212 | 0.000% | ||
| 1317 | Fed Hm Ln Pc Pool G05132 Fg 12/38 Fixed 5 | FG G05132 | 0.000% | ||
| 1318 | Philippine Government International Bond 5.17 10/13/2027 | PHILIP 5.17 10/13/27 | 0.000% | ||
| 1319 | Fannie Mae Pool | FN AL8936 | 0.000% | ||
| 1320 | Freddie Mac Gold Pool | FG G02252 | 0.000% | ||
| 1321 | Exc 3.8 10/01/42 | EXC 3.8 10/01/42 | 0.000% | ||
| 1322 | Dr Horton Inc Corporate Bonds | DHI 5 10/15/34 | 0.000% | ||
| 1323 | Freddie Mac Pool | FR QA1683 | 0.000% | ||
| 1324 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.000% | ||
| 1325 | American Electric Power Company, Inc.,6.95 12/15/2054 | AEP V6.95 12/15/54 | 0.000% | ||
| 1326 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.000% | ||
| 1327 | Bbcms_24-5C27 A2 5.55% Jul 15, 2057 | BBCMS 2024-5C27 A2 | 0.000% | ||
| 1328 | Georgetown University/the 2.943000% 04/01/2050 | GTOWNU 2.943 04/01/5 | 0.000% | ||
| 1329 | Tyco Electronics 4.625 2030-02-01 | TEL 4.625 02/01/30 | 0.000% | ||
| 1330 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.000% | ||
| 1331 | United Parcel Service Inc 4.65% Oct 15, 2030 | UPS 4.65 10/15/30 | 0.000% | ||
| 1332 | Hershey Co/the | HSY 2.45 11/15/29 | 0.000% | ||
| 1333 | Eli Lilly & Co 3.1 2027-05-15 | LLY 3.1 05/15/27 | 0.000% | ||
| 1334 | Mclaren Health Care Corp | MCLARN 4.386 05/15/4 | 0.000% | ||
| 1335 | Ginnie Mae I Pool | GN 784747 | 0.000% | ||
| 1336 | Waste Connections Inc 3.05 Apr 01, 2050 | WCNCN 3.05 04/01/50 | 0.000% | ||
| 1337 | Public Service Electric And Gas Co | PEG 3.95 05/01/42 MT | 0.000% | ||
| 1338 | Freddie Mac Gold Pool | FG Q24316 | 0.000% | ||
| 1339 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.000% | ||
| 1340 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.000% | ||
| 1341 | Freddie Mac Pool Umbs P#Sd8139 1.50000000 | FR SD8139 | 0.000% | ||
| 1342 | Fnma 30Yr 4% Jun 01, 2049 | FN CA3666 | 0.000% | ||
| 1343 | Cabot Corp | CBT 4 07/01/29 | 0.000% | ||
| 1344 | Camden Property Trust 3.35 11/1/2049 | CPT 3.35 11/01/49 | 0.000% | ||
| 1345 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.000% | ||
| 1346 | Sherwin-Williams Co 2.9 03/15/2052 | SHW 2.9 03/15/52 | 0.000% | ||
| 1347 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.000% | ||
| 1348 | Crown Castle International Corp. | CCI 4 03/01/27 | 0.000% | ||
| 1349 | Bbcms 2023-C22 A5 6.804 11/15/2056 | BBCMS 2023-C22 A5 | 0.000% | ||
| 1350 | United Parcel Service, Inc. 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.000% | ||
| 1351 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.000% | ||
| 1352 | Ginnie Mae Ii Pool 3.5 05/20/2045 | G2 AM4379 | 0.000% | ||
| 1353 | Micron Technology Inc | MU 3.366 11/01/41 | 0.000% | ||
| 1354 | Pepsico Inc Sr Unsecured 07/35 5 | PEP 5 07/23/35 | 0.000% | ||
| 1355 | Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35 | EPD 4.95 02/15/35 | 0.000% | ||
| 1356 | Fannie Mae Pool | FN AT7311 | 0.000% | ||
| 1357 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.000% | ||
| 1358 | Svensk Exportkredit Ab 3.875 2027-08-04 | SEK 3.875 08/04/27 G | 0.000% | ||
| 1359 | Univ Southern Califoria 3.841 10/01/2047 | USCTRJ 3.841 10/01/4 | 0.000% | ||
| 1360 | Ginnie Mae Ii Pool | G2 MA5712 | 0.000% | ||
| 1361 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 0.000% | ||
| 1362 | Unitedhealth Group Inc. | UNH 4.2 01/15/47 | 0.000% | ||
| 1363 | Union Pacific Corp. 4% 4/15/47 | UNP 4 04/15/47 | 0.000% | ||
| 1364 | Constellation Brands Inc Sr Unsecured 05/50 3.75 | STZ 3.75 05/01/50 | 0.000% | ||
| 1365 | Rentenbank 3.875 06/14/2028 | RENTEN 3.875 06/14/2 | 0.000% | ||
| 1366 | Nevada Power Co | BRKHEC 6.65 04/01/36 | 0.000% | ||
| 1367 | Pinnacle West Capital Corporation 4.9% May 15, 2028 | PNW 4.9 05/15/28 | 0.000% | ||
| 1368 | Fannie Mae Pool | FN BJ8270 | 0.000% | ||
| 1369 | Viatris In 3.85% 06/22/40 144A | VTRS 3.85 06/22/40 | 0.000% | ||
| 1370 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.000% | ||
| 1371 | Merck & Co Inc 2.45 Jun 24, 2050 | MRK 2.45 06/24/50 | 0.000% | ||
| 1372 | Fannie Mae Pool | FN MA0878 | 0.000% | ||
| 1373 | Tennessee Gas Pipeline Co Llc | KMI 7.625 04/01/37 | 0.000% | ||
| 1374 | Bank of Montreal | BMO V3.803 12/15/32 | 0.000% | ||
| 1375 | Simon Property Group, L.p.4.75% 03/15/2042 | SPG 4.75 03/15/42 | 0.000% | ||
| 1376 | Fannie Mae Pool | FN CA0696 | 0.000% | ||
| 1377 | Fannie Mae Pool | FN AS0255 | 0.000% | ||
| 1378 | Fannie Mae Pool | FN AS9586 | 0.000% | ||
| 1379 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.000% | ||
| 1380 | Public Service Company Of Colorado 3.70 06/15/2028 | XEL 3.7 06/15/28 | 0.000% | ||
| 1381 | Eli Lilly & Co 5.5 2027-03-15 | LLY 5.5 03/15/27 | 0.000% | ||
| 1382 | Markel Corp. | MKL 3.35 09/17/29 | 0.000% | ||
| 1383 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.000% | ||
| 1384 | Fnma 30Yr Umbs 3% Dec 01, 2050 | FN MA4211 | 0.000% | ||
| 1385 | Southern California Edison Co | EIX 3.6 02/01/45 C | 0.000% | ||
| 1386 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.000% | ||
| 1387 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.000% | ||
| 1388 | Ginnie Mae I Pool | GN AD2254 | 0.000% | ||
| 1389 | Nstar Electric Co | ES 1.95 08/15/31 | 0.000% | ||
| 1390 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.000% | ||
| 1391 | Fannie Mae Pool | FN 735060 | 0.000% | ||
| 1392 | Norfolk Southern Corp. 4.65 15-01-2046 | NSC 4.65 01/15/46 | 0.000% | ||
| 1393 | Government National Mortgage A 3 09/20/2047 | G2 MA4718 | 0.000% | ||
| 1394 | Canadian National Railway Co. | CNRCN 6.9 07/15/28 | 0.000% | ||
| 1395 | Koninklijke Ahold Delhaize Nv | ADNA 5.7 10/01/40 | 0.000% | ||
| 1396 | Lincoln National Corp. | LNC 7 06/15/40 | 0.000% | ||
| 1397 | Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027 | MKL 3.5 11/01/27 | 0.000% | ||
| 1398 | Florida Pwr And Lt Co 5.1% 04/01/2033 | NEE 5.1 04/01/33 | 0.000% | ||
| 1399 | Phillips 66 3.3 3/52 | PSX 3.3 03/15/52 | 0.000% | ||
| 1400 | Lowe's Cos Inc 4.65% 04/15/2042 | LOW 4.65 04/15/42 | 0.000% | ||
| 1401 | Southwestern Electric Power Co. | AEP 6.2 03/15/40 | 0.000% | ||
| 1402 | Inter-American Devel Bk 0.625 09/16/2027 | IADB 0.625 09/16/27 | 0.000% | ||
| 1403 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.000% | ||
| 1404 | Ppg Industries Inc. | PPG 2.8 08/15/29 | 0.000% | ||
| 1405 | Williams Companies Inc 4.63% 30Jun2030 | WMB 4.625 06/30/30 | 0.000% | ||
| 1406 | Enbridge Inc | ENBCN 4 11/15/49 | 0.000% | ||
| 1407 | John Sevier Combined Cycle Generation Llc | JSCCGL 4.626 01/15/4 | 0.000% | ||
| 1408 | Brookfield Finance Inc 5.968000% 03/04/2054 | BNCN 5.968 03/04/54 | 0.000% | ||
| 1409 | Japan Bank For International Coope 4.875 2028-10-18 | JBIC 4.875 10/18/28 | 0.000% | ||
| 1410 | Celulosa Arauco Y Constitucion Sa | CELARA 5.5 11/02/47 | 0.000% | ||
| 1411 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.000% | ||
| 1412 | Mcdonald'S Corp Mtn 3.600000% 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.000% | ||
| 1413 | Fed Hm Ln Pc Pool J33361 Fg 12/30 Fixed 3 | FG J33361 | 0.000% | ||
| 1414 | Morgan Stanley 2038-01-19 | MS V5.948 01/19/38 | 0.000% | ||
| 1415 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.000% | ||
| 1416 | Ally Fina Vrn 06/13/29 | ALLY V6.992 06/13/29 | 0.000% | ||
| 1417 | Unitedhealth Group Inc. | UNH 4.25 04/15/47 | 0.000% | ||
| 1418 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.000% | ||
| 1419 | Lowe's Cos Inc 5.5% 10/15/2035 | LOW 5.5 10/15/35 | 0.000% | ||
| 1420 | Linde Inc 2.000%, 08/10/50 | LIN 2 08/10/50 | 0.000% | ||
| 1421 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.000% | ||
| 1422 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.000% | ||
| 1423 | Kfw Mtn 0.75% Sep 30, 2030 | KFW 0.75 09/30/30 | 0.000% | ||
| 1424 | Allstate Corp 3.85 8/49 | ALL 3.85 08/10/49 | 0.000% | ||
| 1425 | Baltimore Gas & Electric 2.25 06/15/2031 | EXC 2.25 06/15/31 | 0.000% | ||
| 1426 | Consolidated Edison Company Of Ny | ED 3 12/01/60 C | 0.000% | ||
| 1427 | Ares Strategic Income Fund 6.35% Aug 15, 2029 | ARESSI 6.35 08/15/29 | 0.000% | ||
| 1428 | Precision Castparts Corp | PCP 4.375 06/15/45 | 0.000% | ||
| 1429 | Fnma 30Yr Umbs Super 4% Jan 01, 2048 | FN FM2201 | 0.000% | ||
| 1430 | Ventas Realty Lp | VTR 4.875 04/15/49 | 0.000% | ||
| 1431 | Pepsico Inc 3.9 07/18/2032 | PEP 3.9 07/18/32 | 0.000% | ||
| 1432 | Ginnie Mae I Pool | GN 770473 | 0.000% | ||
| 1433 | Consumers Energy Company 5.05% 05/15/2035 | CMS 5.05 05/15/35 | 0.000% | ||
| 1434 | Southern California Edison Company | EIX 4 04/01/47 | 0.000% | ||
| 1435 | Simon Property Group Lp 5.13% Oct 01, 2035 | SPG 5.125 10/01/35 | 0.000% | ||
| 1436 | CVS HEALTH CORPCVS Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.000% | ||
| 1437 | Travelers Cos Inc/the | TRV 6.25 06/15/37 MT | 0.000% | ||
| 1438 | Kimco Realty Corp. 3.8% 2027-04-01 | KIM 3.8 04/01/27 | 0.000% | ||
| 1439 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.000% | ||
| 1440 | Raytheon Technologies Corporation 4.8% Dec 15, 2043 | RTX 4.8 12/15/43 | 0.000% | ||
| 1441 | Bbcms Mtg Tr 2022-C17 C 5.45% 09/15/2055 | BBCMS 2022-C17 C | 0.000% | ||
| 1442 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.000% | ||
| 1443 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.000% | ||
| 1444 | Fhlmc 15Yr Umbs Super 2.5% Apr 01, 2037 | FR SB0854 | 0.000% | ||
| 1445 | University of Virginia Revenue | VA UNIHGR 4.18 09/01 | 0.000% | ||
| 1446 | Horace Mann Educators Corp 7.25 09-15-2028 | HMN 7.25 09/15/28 | 0.000% | ||
| 1447 | Fannie Mae Pool 3.5 07/01/2048 | FN FM2892 | 0.000% | ||
| 1448 | Occidental Petroleum Corp 4.2% 03/15/2048 | OXY 4.2 03/15/48 | 0.000% | ||
| 1449 | Msc 2019-l3 B | MSC 2019-L3 B | 0.000% | ||
| 1450 | Constellation E 5.75% 03/15/54 | CEG 5.75 03/15/54 | 0.000% | ||
| 1451 | T-Mobile USA Inc 5.8 09/15/2062 | TMUS 5.8 09/15/62 | 0.000% | ||
| 1452 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.000% | ||
| 1453 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.000% | ||
| 1454 | Ginnie Mae I Pool | GN 722937 | 0.000% | ||
| 1455 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.000% | ||
| 1456 | Carmax Auto Owner Trust 2025-1 | CARMX 2025-1 A3 | 0.000% | ||
| 1457 | Chile Government International Sr Unsecured 01/61 3.1 | CHILE 3.1 01/22/61 | 0.000% | ||
| 1458 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.000% | ||
| 1459 | Telefonica Emisiones Sa | TELEFO 4.103 03/08/2 | 0.000% | ||
| 1460 | Conagra Brands Inc | CAG 7 10/01/28 | 0.000% | ||
| 1461 | University of Pennsylvania Go 4.674% 2112-09-01 | UPENN 4.674 09/01/12 | 0.000% | ||
| 1462 | Ecolab Inc Regd 1.65000000 | ECL 1.65 02/01/27 | 0.000% | ||
| 1463 | Abb Finance Usa Inc | ABBNVX 4.375 05/08/4 | 0.000% | ||
| 1464 | Archer Daniels 5.375%, Due 09/15/2035 | ADM 5.375 09/15/35 | 0.000% | ||
| 1465 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.000% | ||
| 1466 | G2 Ma8199 3.5 08/20/2052 | G2 MA8199 | 0.000% | ||
| 1467 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.000% | ||
| 1468 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.000% | ||
| 1469 | Freddie Mac Gold Pool | FG G05814 | 0.000% | ||
| 1470 | International Business Machines Co 2.2% Feb 09, 2027 | IBM 2.2 02/09/27 | 0.000% | ||
| 1471 | Bristol-Myers Squibb Co 4.5 03/01/2044 | BMY 4.5 03/01/44 | 0.000% | ||
| 1472 | Lockheed Martin Corp Sr Unsecured 01/33 5.25 | LMT 5.25 01/15/33 | 0.000% | ||
| 1473 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.000% | ||
| 1474 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.000% | ||
| 1475 | Fannie Mae-Aces | FNA 2019-M9 A2 | 0.000% | ||
| 1476 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.000% | ||
| 1477 | Fannie Mae Pool | FN BA4835 | 0.000% | ||
| 1478 | Suncor Energy Inc | SUCN 4 11/15/47 | 0.000% | ||
| 1479 | Burlington Northern Santa Fe Llc | BNSF 4.15 12/15/48 | 0.000% | ||
| 1480 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.000% | ||
| 1481 | Fannie Mae Pool | FN BM5049 | 0.000% | ||
| 1482 | Freddie Mac Gold Pool | FG Q56617 | 0.000% | ||
| 1483 | Nisource Inc | NI 5.25 02/15/43 | 0.000% | ||
| 1484 | Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047 | MI MISGEN 3.23 09/01 | 0.000% | ||
| 1485 | Gnma2 30Yr 2.5 2052-02-20 | G2 MA7881 | 0.000% | ||
| 1486 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.000% | ||
| 1487 | Fhlmc 30Yr Umbs 3.5 2050-04-01 | FR RA2471 | 0.000% | ||
| 1488 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.000% | ||
| 1489 | Bmark 2024-V6 As 6.3843% 03/15/2029 | BMARK 2024-V6 AS | 0.000% | ||
| 1490 | Fannie Mae Pool | FN AZ1482 | 0.000% | ||
| 1491 | Citigroup Inc. | C 5.875 02/22/33 | 0.000% | ||
| 1492 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.000% | ||
| 1493 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.000% | ||
| 1494 | Nutrien Ltd Sr Unsecured 05/50 3.95 | NTRCN 3.95 05/13/50 | 0.000% | ||
| 1495 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.000% | ||
| 1496 | American Express Co 5.625 2034-07-28 | AXP V5.625 07/28/34 | 0.000% | ||
| 1497 | Fannie Mae Pool | FN AY3407 | 0.000% | ||
| 1498 | United States Treasury Note/bond 6.25 05/15/2030 | T 6.25 05/15/30 | 0.000% | ||
| 1499 | Ppg Industries Inc 2.55 Jun 15, 2030 | PPG 2.55 06/15/30 | 0.000% | ||
| 1500 | Fordl_25-B A4 4.3% Aug 15, 2029 | FORDL 2025-B A4 | 0.000% | ||
| 1501 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.000% | ||
| 1502 | Wakemed | WAKEMD 3.286 10/01/5 | 0.000% | ||
| 1503 | Virginia Electric And Power Compan 2.4% Mar 30, 2032 | D 2.4 03/30/32 | 0.000% | ||
| 1504 | Texas Instruments Inc. 3.875% 2039-03-15 | TXN 3.875 03/15/39 | 0.000% | ||
| 1505 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.000% | ||
| 1506 | Gnma Ii Mortpass 3.5% 20/oct/2045 Sf Pn# Ma3173 | G2 MA3173 | 0.000% | ||
| 1507 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.000% | ||
| 1508 | Fannie Mae Pool | FN AL8566 | 0.000% | ||
| 1509 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.000% | ||
| 1510 | Everest Reinsurance Holdings, Inc. 2052-10-15 | RE 3.125 10/15/52 | 0.000% | ||
| 1511 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.000% | ||
| 1512 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.000% | ||
| 1513 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.000% | ||
| 1514 | Fhlmc 30Yr Umbs 5% Oct 01, 2054 | FR RJ2655 | 0.000% | ||
| 1515 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.000% | ||
| 1516 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.000% | ||
| 1517 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.000% | ||
| 1518 | Howmet Aerospace Inc 4.85% Oct 15, 2031 | HWM 4.85 10/15/31 | 0.000% | ||
| 1519 | Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028 | UBS V4.864 01/10/28 | 0.000% | ||
| 1520 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.000% | ||
| 1521 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.000% | ||
| 1522 | Swx 3.7 04/01/28 | SWX 3.7 04/01/28 | 0.000% | ||
| 1523 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.000% | ||
| 1524 | Fnma 30Yr 5% 01/01/2054#Cb7925 | FN CB7925 | 0.000% | ||
| 1525 | Ginnie Mae I Pool P#Ae8233 4.00000000 | GN AE8233 | 0.000% | ||
| 1526 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.000% | ||
| 1527 | Fannie Mae Pool | FN AS4555 | 0.000% | ||
| 1528 | Utah Acquisition Sub 5.25 06/15/2046 | VTRS 5.25 06/15/46 | 0.000% | ||
| 1529 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.000% | ||
| 1530 | Ginnie Mae I Pool | GN 783403 | 0.000% | ||
| 1531 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.000% | ||
| 1532 | Emerson Electric Co 2.2% Dec 21, 2031 | EMR 2.2 12/21/31 | 0.000% | ||
| 1533 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.000% | ||
| 1534 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.000% | ||
| 1535 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.000% | ||
| 1536 | Union Electric Co | AEE 3.65 04/15/45 | 0.000% | ||
| 1537 | Aep Texas Inc 3.45% Jan 15, 2050 | AEP 3.45 01/15/50 H | 0.000% | ||
| 1538 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.000% | ||
| 1539 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.000% | ||
| 1540 | Brookfield Fin 5.675% 01/15/35 | BNCN 5.675 01/15/35 | 0.000% | ||
| 1541 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.000% | ||
| 1542 | Fnma Umbs | FN FS6294 | 0.000% | ||
| 1543 | Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046 | ID IERPWR 2.86 09/01 | 0.000% | ||
| 1544 | Lincoln National Corp | LNC 4.35 03/01/48 | 0.000% | ||
| 1545 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.000% | ||
| 1546 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.000% | ||
| 1547 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.000% | ||
| 1548 | National Australia Bk/Ny Sr Unsecured 10/27 4.5 | NAB 4.5 10/26/27 | 0.000% | ||
| 1549 | Toyota Mtr Cred 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.000% | ||
| 1550 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.000% | ||
| 1551 | Rogers Communications Inc 3.7% Nov 15, 2049 | RCICN 3.7 11/15/49 | 0.000% | ||
| 1552 | Dominion Energy Inc. | D 4.7 12/01/44 | 0.000% | ||
| 1553 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.000% | ||
| 1554 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.000% | ||
| 1555 | Freddie Mac Pool 4 11/01/2052 | FR SD1966 | 0.000% | ||
| 1556 | Md Econ Dev Corp-Txbl 5.942 2057-05-31 | MD MDSDEV 5.94 05/31 | 0.000% | ||
| 1557 | Fannie Mae Pool | FN BA3545 | 0.000% | ||
| 1558 | Boeing Co/the | BA 3.5 03/01/39 | 0.000% | ||
| 1559 | Ares Management Corp. 6.375 2028-11-10 | ARES 6.375 11/10/28 | 0.000% | ||
| 1560 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.000% | ||
| 1561 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.000% | ||
| 1562 | Fannie Mae Pool | FN BN5316 | 0.000% | ||
| 1563 | Cmi 4 1/4 05/09/28 4.25% 05/09/2028 | CMI 4.25 05/09/28 | 0.000% | ||
| 1564 | Intel Corp 3.10% 2060-02-15 | INTC 3.1 02/15/60 | 0.000% | ||
| 1565 | Allstate Corp. | ALL 4.5 06/15/43 | 0.000% | ||
| 1566 | Fnmnt_25-1 A 4.85% Feb 15, 2030 | FNMNT 2025-1 A | 0.000% | ||
| 1567 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.000% | ||
| 1568 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.000% | ||
| 1569 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.000% | ||
| 1570 | Southern California Edison Co. | EIX 5.55 01/15/37 06 | 0.000% | ||
| 1571 | Conn Light & Pwr 5.25 01/15/2053 | ES 5.25 01/15/53 | 0.000% | ||
| 1572 | Fannie Mae Pool | FN AL0292 | 0.000% | ||
| 1573 | Princeton University, 4.201% 1mar2052, USD (2022) | PRNCTN 4.201 03/01/5 | 0.000% | ||
| 1574 | Fannie Mae Pool Umbs P#Fm9082 2.00000000 | FN FM9082 | 0.000% | ||
| 1575 | Patterson-Uti Energy Inc 7.15 10-01-2033 | PTEN 7.15 10/01/33 | 0.000% | ||
| 1576 | Intel Corp 5.9 02/10/2063 | INTC 5.9 02/10/63 | 0.000% | ||
| 1577 | American Honda Finance Corporation Mtn 4.85% Oct 23, 2031 | HNDA 4.85 10/23/31 G | 0.000% | ||
| 1578 | Athene Holding 6.15% 04/03/30 | ATH 6.15 04/03/30 | 0.000% | ||
| 1579 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.000% | ||
| 1580 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.000% | ||
| 1581 | Fannie Mae Pool | FN BJ0640 | 0.000% | ||
| 1582 | Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49 | BCECN 4.3 07/29/49 | 0.000% | ||
| 1583 | Paramount Global 3.7 06-01-2028 | PARA 3.7 06/01/28 | 0.000% | ||
| 1584 | Waste Management Inc 1.5% Mar 15, 2031 | WM 1.5 03/15/31 | 0.000% | ||
| 1585 | Hexcel Corp Sr Unsecured 02/27 4.2 | HXL 3.95 02/15/27 | 0.000% | ||
| 1586 | Indonesia Government International Bond | INDON 3.35 03/12/71 | 0.000% | ||
| 1587 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.000% | ||
| 1588 | Freddie Mac Gold Pool | FG J14731 | 0.000% | ||
| 1589 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.000% | ||
| 1590 | Shell International Finance Bv 6.38% Dec 15, 2038 | RDSALN 6.375 12/15/3 | 0.000% | ||
| 1591 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.000% | ||
| 1592 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.000% | ||
| 1593 | Old Republic International Corpora 3.85% Jun 11, 2051 | ORI 3.85 06/11/51 | 0.000% | ||
| 1594 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.000% | ||
| 1595 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.000% | ||
| 1596 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.000% | ||
| 1597 | Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040 | TACHEM 3.025 07/09/4 | 0.000% | ||
| 1598 | Simon Property Group Lp 3.800000% 07/15/2050 | SPG 3.8 07/15/50 | 0.000% | ||
| 1599 | Gm 5.65 01/17/29 | GM 5.65 01/17/29 | 0.000% | ||
| 1600 | IDAHO POWER CO 5.8% 04/01/54 | IDA 5.8 04/01/54 MTN | 0.000% | ||
| 1601 | Willis North America Inc | WTW 5.05 09/15/48 | 0.000% | ||
| 1602 | Blackstone Private Cre Sr Unsecured 09/27 4.95 | BCRED 4.95 09/26/27 | 0.000% | ||
| 1603 | Northeastern University 2.89 Oct 01, 2050 | NEUNIV 2.894 10/01/5 | 0.000% | ||
| 1604 | Ginnie Mae I Pool Gn 779700 4 11/15/2041 | GN 779700 | 0.000% | ||
| 1605 | Korea (republic Of) 1% Sep 16, 2030 | KOREA 1 09/16/30 | 0.000% | ||
| 1606 | Oklahoma Dev Fin Auth Rev 5.09 02/01/2052 | OK OKSDEV 5.09 02/01 | 0.000% | ||
| 1607 | Western Digital Corp 2.85 02/01/2029 | WDC 2.85 02/01/29 | 0.000% | ||
| 1608 | Republic Of Philippines | PHILIP 1.95 01/06/32 | 0.000% | ||
| 1609 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.000% | ||
| 1610 | Federal Realty Invs Trst 4.5 12/01/2044 | FRT 4.5 12/01/44 | 0.000% | ||
| 1611 | Bp Capital Markets America Inc 1.749 08/10/2030 | BPLN 1.749 08/10/30 | 0.000% | ||
| 1612 | Deutsche Telekom International Finance Bv | DT 9.25 06/01/32 | 0.000% | ||
| 1613 | Fncl Umbs 4.5 Ca2493 10-01-48 | FN CA2493 | 0.000% | ||
| 1614 | Nutrien Ltd. 5.2% 2027-06-21 | NTRCN 5.2 06/21/27 | 0.000% | ||
| 1615 | Metlife Inc 4.875% 11/13/2043 | MET 4.875 11/13/43 | 0.000% | ||
| 1616 | Erp Operating Limited Partnership 4.5% Jul 01, 2044 | EQR 4.5 07/01/44 | 0.000% | ||
| 1617 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.000% | ||
| 1618 | Coca-Cola Co/The 5.2 2055-01-14 | KO 5.2 01/14/55 | 0.000% | ||
| 1619 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.000% | ||
| 1620 | Cornell University 4.835000% 06/15/2034 | CORNLU 4.835 06/15/3 | 0.000% | ||
| 1621 | Johnson & Johnson 3.5% 2048-01-15 | JNJ 3.5 01/15/48 | 0.000% | ||
| 1622 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.000% | ||
| 1623 | Fannie Mae Pool | FN AI5529 | 0.000% | ||
| 1624 | Public Storage Operating Co 5% Jul 01, 2035 | PSA 5 07/01/35 | 0.000% | ||
| 1625 | Bmo_25-5C11 C 6.01% Jul 15, 2058 | BMO 2025-5C11 C | 0.000% | ||
| 1626 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.000% | ||
| 1627 | Fannie Mae Pool 06/01/2054 | FN DB5290 | 0.000% | ||
| 1628 | Fannie Mae Pool | FN 995018 | 0.000% | ||
| 1629 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.000% | ||
| 1630 | Bank Of Montreal Mtn 5.37% Jun 04, 2027 | BMO 5.37 06/04/27 | 0.000% | ||
| 1631 | Wr Berkley Corp. | WRB 4.75 08/01/44 | 0.000% | ||
| 1632 | Fannie Mae Pool | FN BK1972 | 0.000% | ||
| 1633 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.000% | ||
| 1634 | Fn Ma4994 4 04/01/2038 | FN MA4994 | 0.000% | ||
| 1635 | Public Service Co Of Colorado 5.250000% 04/01/2053 | XEL 5.25 04/01/53 | 0.000% | ||
| 1636 | Freddie Mac Gold Pool | FG G18536 | 0.000% | ||
| 1637 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.000% | ||
| 1638 | Procter & Gamble Co/The Regd 4.55000000 1/29/2034 | PG 4.55 01/29/34 | 0.000% | ||
| 1639 | Peco Energy Co | EXC 5.95 10/01/36 | 0.000% | ||
| 1640 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.000% | ||
| 1641 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.000% | ||
| 1642 | Carlisle Companies Incorporated 3.75% Dec 01, 2027 | CSL 3.75 12/01/27 | 0.000% | ||
| 1643 | Ginnie Mae I Pool | GN AC7814 | 0.000% | ||
| 1644 | Aon Corp./Aon Global Holdings Plc | AON 2.05 08/23/31 | 0.000% | ||
| 1645 | Eaton Corporation (USD) Callable 4.350% May 18, 2028 | ETN 4.35 05/18/28 | 0.000% | ||
| 1646 | Fhlmc 30Yr Umbs Mirror 4 02/01/2046 | FR ZS9727 | 0.000% | ||
| 1647 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.000% | ||
| 1648 | Fannie Mae Pool 3 11/01/2050 | FN FM5169 | 0.000% | ||
| 1649 | Gxo Logistics Inc 6.25% May 06, 2029 | GXO 6.25 05/06/29 | 0.000% | ||
| 1650 | Amazon.com Inc 2.5% Jun 03 50 | AMZN 2.5 06/03/50 | 0.000% | ||
| 1651 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.000% | ||
| 1652 | Fannie Mae Pool | FN AU8042 | 0.000% | ||
| 1653 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.000% | ||
| 1654 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.000% | ||
| 1655 | Con Edison Co Of Ny Inc 2.4 06/15/2031 | ED 2.4 06/15/31 | 0.000% | ||
| 1656 | Exxon Mobil Corp | XOM 3.095 08/16/49 | 0.000% | ||
| 1657 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15 | WFCM 2018-C47 AS | 0.000% | ||
| 1658 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.000% | ||
| 1659 | Franciscan Health Sys 3.914 07/01/2049 | FRMHLT 3.914 07/01/4 | 0.000% | ||
| 1660 | Black Hills Corporation 4.35% May 01, 2033 | BKH 4.35 05/01/33 | 0.000% | ||
| 1661 | Ginnie Mae Ii Pool | G2 4169 | 0.000% | ||
| 1662 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.000% | ||
| 1663 | Texas Instrument | TXN 2.25 09/04/29 | 0.000% | ||
| 1664 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.000% | ||
| 1665 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.000% | ||
| 1666 | Barclays Commercial Mortgage S Bbcms 2022 C18 C | BBCMS 2022-C18 C | 0.000% | ||
| 1667 | United Technologies Corp | RTX 6.125 07/15/38 | 0.000% | ||
| 1668 | Equinor Asa 3.95 2043-05-15 | EQNR 3.95 05/15/43 | 0.000% | ||
| 1669 | Owens Corning 4.4% Jan 30, 2048 | OC 4.4 01/30/48 | 0.000% | ||
| 1670 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.000% | ||
| 1671 | Sempra 6.4% 01Oct2054 | SRE V6.4 10/01/54 | 0.000% | ||
| 1672 | Government Of The Province Of Manitoba 4.3 07-27-2033 | MP 4.3 07/27/33 | 0.000% | ||
| 1673 | Indiana Michigan Power Co 5.625 04/01/2053 | AEP 5.625 04/01/53 | 0.000% | ||
| 1674 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.000% | ||
| 1675 | Caterpillar Inc Sr Unsecured 05/55 5.5 | CAT 5.5 05/15/55 | 0.000% | ||
| 1676 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.000% | ||
| 1677 | Florida Power & Light Co 5% Aug 01, 2034 | NEE 5 08/01/34 | 0.000% | ||
| 1678 | Freddie Mac Pool | FR ZA6139 | 0.000% | ||
| 1679 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.000% | ||
| 1680 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.000% | ||
| 1681 | Freddie Mac Pool 12/01/2053 | FR RJ0528 | 0.000% | ||
| 1682 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.000% | ||
| 1683 | Cd 2017-Cd6 Mortgage Trust | CD 2017-CD6 B | 0.000% | ||
| 1684 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 4.57 01/01 | 0.000% | ||
| 1685 | Freddie Mac Gold Pool | FG J33315 | 0.000% | ||
| 1686 | Canadian National Railway Co 4.38% 18Sep2034 | CNRCN 4.375 09/18/34 | 0.000% | ||
| 1687 | Export-Import Bank Of Korea 4% Sep 11, 2029 | EIBKOR 4 09/11/29 | 0.000% | ||
| 1688 | Oregon School Boards Association Go | OR ORSEDU 5.68 06/30 | 0.000% | ||
| 1689 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.000% | ||
| 1690 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.000% | ||
| 1691 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.446 01/11/2 | 0.000% | ||
| 1692 | Abbvie Inc 4.25 11/14/2028 | ABBV 4.25 11/14/28 | 0.000% | ||
| 1693 | Fhlmc Multifamily Structured Pass Through Certs. Series K-1521, Class A2, 2.184%, Due 08/25/2036 | FHMS K-1521 A2 | 0.000% | ||
| 1694 | Nike Inc 2.750000% 03/27/2027 | NKE 2.75 03/27/27 | 0.000% | ||
| 1695 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.000% | ||
| 1696 | Nutrien Ltd 4.5% Mar 12, 2027 | NTRCN 4.5 03/12/27 | 0.000% | ||
| 1697 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.000% | ||
| 1698 | John Deere Capital Corp 1.75% 2027-03-09 | DE 1.75 03/09/27 MTN | 0.000% | ||
| 1699 | Allstate Corp.,5.05 06/24/2029 | ALL 5.05 06/24/29 | 0.000% | ||
| 1700 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.000% | ||
| 1701 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.000% | ||
| 1702 | General Mills Inc 4.7 01-30-2027 | GIS 4.7 01/30/27 | 0.000% | ||
| 1703 | Burlington Northern Santa Fe Llc 4.15% Apr 01, 2045 | BNSF 4.15 04/01/45 | 0.000% | ||
| 1704 | Caterpillar Inc Sr Unsecured 09/29 2.6 | CAT 2.6 09/19/29 | 0.000% | ||
| 1705 | Freddie Mac Pool 5.5 03/01/2053 | FR SD2573 | 0.000% | ||
| 1706 | Freddie Mac Gold Pool | FG J21857 | 0.000% | ||
| 1707 | Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02 | CNOOC 4.375 05/02/28 | 0.000% | ||
| 1708 | Enable Mi 4.4% 03/15/27 | ET 4.4 03/15/27 | 0.000% | ||
| 1709 | Freddie Mac Gold Pool | FG Q40820 | 0.000% | ||
| 1710 | Ginnie Mae Ii Pool | G2 783726 | 0.000% | ||
| 1711 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.000% | ||
| 1712 | Fannie Mae Pool | FN 725816 | 0.000% | ||
| 1713 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.000% | ||
| 1714 | Lam Research Corp. 2.875 2050-06-15 | LRCX 2.875 06/15/50 | 0.000% | ||
| 1715 | Csx Corp. 4.3% 3/1/48 | CSX 4.3 03/01/48 | 0.000% | ||
| 1716 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.000% | ||
| 1717 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.000% | ||
| 1718 | Ginnie Mae Ii Pool | G2 AI4926 | 0.000% | ||
| 1719 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.000% | ||
| 1720 | Fannie Mae Pool | FN MA2808 | 0.000% | ||
| 1721 | Fannie Mae Pool | FN MA3427 | 0.000% | ||
| 1722 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.000% | ||
| 1723 | Federal National Mortgage Association 3.500%, 01/01/2032 | FN MA0949 | 0.000% | ||
| 1724 | Fnma Pool As4418 Fn 02/45 Fixed 4 | FN AS4418 | 0.000% | ||
| 1725 | Berkley W R Corp Sr Nt 4.0 2050-05-12 | WRB 4 05/12/50 | 0.000% | ||
| 1726 | Freddie Mac Gold Pool | FG G61929 | 0.000% | ||
| 1727 | Occidental Pete 8.5 07/15/2027 | OXY 8.5 07/15/27 | 0.000% | ||
| 1728 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.000% | ||
| 1729 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.000% | ||
| 1730 | Childrens Hospital Corporation of 2.59 Feb 01, 2050 | BOSCHI 2.585 02/01/5 | 0.000% | ||
| 1731 | Freddie Mac Pool 5.5 11/01/2052 | FR QF3903 | 0.000% | ||
| 1732 | Qualcomm Inc 4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.000% | ||
| 1733 | Fannie Mae Pool | FN AS6348 | 0.000% | ||
| 1734 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.000% | ||
| 1735 | Duke Energy Carolinas Llc | DUK 3.2 08/15/49 | 0.000% | ||
| 1736 | Dallas County Tx Hospital District Revenue 0.0562 15-08-2044 | TX DALMED 5.62 08/15 | 0.000% | ||
| 1737 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.000% | ||
| 1738 | Federal Realty Invs Trst 3.25 07/15/2027 | FRT 3.25 07/15/27 | 0.000% | ||
| 1739 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.000% | ||
| 1740 | Duke University 2.832% 2055-10-01 | DUKUNI 2.832 10/01/5 | 0.000% | ||
| 1741 | Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054 | BBCMS 2021-C10 ASB | 0.000% | ||
| 1742 | Kinder Morgan Energy Partners Lp | KMI 6.55 09/15/40 | 0.000% | ||
| 1743 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.000% | ||
| 1744 | Fannie Mae Pool | FN AL5084 | 0.000% | ||
| 1745 | S&P Global Inc. 1.25% 08-15-2030 Callable 2030 | SPGI 1.25 08/15/30 | 0.000% | ||
| 1746 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.000% | ||
| 1747 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.000% | ||
| 1748 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.000% | ||
| 1749 | Oglethorpe Power Corp 3.75 08/01/2050 | OGLETH 3.75 08/01/50 | 0.000% | ||
| 1750 | Wyeth Llc 6.5 02/01/2034 | PFE 6.5 02/01/34 | 0.000% | ||
| 1751 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.000% | ||
| 1752 | America Movil Sab De Cv 4.375% 07/16/2042 | AMXLMM 4.375 07/16/4 | 0.000% | ||
| 1753 | Freddie Mac Gold Pool | FG G60582 | 0.000% | ||
| 1754 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.000% | ||
| 1755 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.000% | ||
| 1756 | Fhms_K105 A2 1.87 Mar 25, 2053 | FHMS K105 A2 | 0.000% | ||
| 1757 | Honeywell International, Inc.5.7% 03/15/2037 | HON 5.7 03/15/37 | 0.000% | ||
| 1758 | Alexandria Real Estate Equities Inc | ARE 2.75 12/15/29 | 0.000% | ||
| 1759 | Hp Inc. 2.65 2031-06-17 | HPQ 2.65 06/17/31 | 0.000% | ||
| 1760 | Anthem Inc Sr Unsecured 05/32 4.1 | ELV 4.1 05/15/32 | 0.000% | ||
| 1761 | Bbcms Mortgage Trust 2023-C19 5.45 04/15/2056 | BBCMS 2023-C19 A5 | 0.000% | ||
| 1762 | Fnma 15Yr Umbs 3.5 01/01/2034 | FN CA4069 | 0.000% | ||
| 1763 | Entergy Louisiana Llc | ETR 3.25 04/01/28 | 0.000% | ||
| 1764 | Appalachian Power Company | AEP 3.3 06/01/27 X | 0.000% | ||
| 1765 | Southern California Edison Co. | EIX 5.5 03/15/40 | 0.000% | ||
| 1766 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.000% | ||
| 1767 | Fannie Mae Pool | FN AI8839 | 0.000% | ||
| 1768 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.000% | ||
| 1769 | Orix Corp. | ORIX 3.7 07/18/27 | 0.000% | ||
| 1770 | Rpm International Inc | RPM 3.75 03/15/27 | 0.000% | ||
| 1771 | Western Midstream Operating Lp | WES 5.45 04/01/44 | 0.000% | ||
| 1772 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.000% | ||
| 1773 | Ares Strategic Income Fu 5.6% 15Feb2030 | ARESSI 5.6 02/15/30 | 0.000% | ||
| 1774 | Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028 | GSCRED 5.875 05/06/2 | 0.000% | ||
| 1775 | Canada (Government Of) 4.63% Apr 30, 2029 | CANADA 4.625 04/30/2 | 0.000% | ||
| 1776 | Raytheon Tech 5.375% 02/27/53 | RTX 5.375 02/27/53 | 0.000% | ||
| 1777 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.000% | ||
| 1778 | Peco Energy Co. | EXC 4.15 10/01/44 | 0.000% | ||
| 1779 | Trustees of The University of Penn 2.4 Oct 01, 2050 | UPENN 2.396 10/01/50 | 0.000% | ||
| 1780 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.000% | ||
| 1781 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.000% | ||
| 1782 | Fannie Mae Pool 2 10/01/2051 | FN FM9179 | 0.000% | ||
| 1783 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.000% | ||
| 1784 | Mizuho Financial Group Inc Mizuho 2.564 09/13/31 | MIZUHO 2.564 09/13/3 | 0.000% | ||
| 1785 | Lowes Companies Inc 3.35% 04/01/2027 | LOW 3.35 04/01/27 | 0.000% | ||
| 1786 | Public Service Co. of Colorado | XEL 3.2 03/01/50 34 | 0.000% | ||
| 1787 | General Motors Co 5 4/1/2035 | GM 5 04/01/35 | 0.000% | ||
| 1788 | Fannie Mae Pool | FN AE9747 | 0.000% | ||
| 1789 | Peco Energy Co 3.05% Mar 15, 2051 | EXC 3.05 03/15/51 | 0.000% | ||
| 1790 | Citigroup Inc | C V2.904 11/03/42 | 0.000% | ||
| 1791 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.000% | ||
| 1792 | Ginnie Mae Ii Pool | G2 MA5931 | 0.000% | ||
| 1793 | Agree Lp Company Guar 06/35 5.6 | ADC 5.6 06/15/35 | 0.000% | ||
| 1794 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.000% | ||
| 1795 | Trinity Health Corp 4.125 2045-01-12 | TRIHEA 4.125 12/01/4 | 0.000% | ||
| 1796 | Westar Energy Inc. | EVRG 3.25 09/01/49 | 0.000% | ||
| 1797 | Fannie Mae Pool | FN CA0853 | 0.000% | ||
| 1798 | Northwell Healthcare Inc | NSHRLI 4.26 11/01/47 | 0.000% | ||
| 1799 | Benchmark 2018-b5 Mortgage Trust | BMARK 2018-B5 A4 | 0.000% | ||
| 1800 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.000% | ||
| 1801 | Cvs Health Corp 5.875 06/01/2053 | CVS 5.875 06/01/53 | 0.000% | ||
| 1802 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.000% | ||
| 1803 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.000% | ||
| 1804 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.000% | ||
| 1805 | Prologis Lp 5% Jan 31, 2035 | PLD 5 01/31/35 | 0.000% | ||
| 1806 | European Investment Bank Mtn 0.63% Oct 21, 2027 | EIB 0.625 10/21/27 | 0.000% | ||
| 1807 | Walmart Inc. | WMT 4.3 04/22/44 | 0.000% | ||
| 1808 | Fnma Pool As4515 Fn 02/45 Fixed 4 | FN AS4515 | 0.000% | ||
| 1809 | Black Hills Corp 6% 01/15/35 | BKH 6 01/15/35 | 0.000% | ||
| 1810 | Fomento Economico Mexicano Sab De Cv | FEMSA 4.375 05/10/43 | 0.000% | ||
| 1811 | Fannie Mae Pool | FN AB7936 | 0.000% | ||
| 1812 | Comcast Corp | CMCSA 6.5 11/15/35 | 0.000% | ||
| 1813 | Ginnie Mae Ii Pool | G2 BN2686 | 0.000% | ||
| 1814 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.000% | ||
| 1815 | Peco Energy Co 4.9 06/15/2033 | EXC 4.9 06/15/33 | 0.000% | ||
| 1816 | Fannie Mae Pool | FN FS7814 | 0.000% | ||
| 1817 | Vodafone Group Plc Regd 5.62500000 | VOD 5.625 02/10/53 | 0.000% | ||
| 1818 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.000% | ||
| 1819 | Caterpillar Financial Services Cor Mtn 1.1 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.000% | ||
| 1820 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.000% | ||
| 1821 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.000% | ||
| 1822 | Nasdaq Inc Regd 6.10000000 | NDAQ 6.1 06/28/63 | 0.000% | ||
| 1823 | Bbcms_24-C30 A5 5.5% Nov 15, 2057 | BBCMS 2024-C30 A5 | 0.000% | ||
| 1824 | Target Corp 4.4 01/15/2033 | TGT 4.4 01/15/33 | 0.000% | ||
| 1825 | Lloyds Banking Group Plc | LLOYDS 5.3 12/01/45 | 0.000% | ||
| 1826 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.000% | ||
| 1827 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.000% | ||
| 1828 | Estee LAUDer Cos Inc/the | EL 2.375 12/01/29 | 0.000% | ||
| 1829 | Fn 07/51 Fixed 2.5 | FN BT1288 | 0.000% | ||
| 1830 | Berkshire Hathaway Energy Co | BRKHEC 5.15 11/15/43 | 0.000% | ||
| 1831 | Home Depot Inc | HD 5.4 06/25/64 | 0.000% | ||
| 1832 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.000% | ||
| 1833 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.000% | ||
| 1834 | Eastern Gas Transmission And Stora 4.6 12/15/2044 | BRKHEC 4.6 12/15/44 | 0.000% | ||
| 1835 | Analog Devices Inc Regd 2.80000000 | ADI 2.8 10/01/41 | 0.000% | ||
| 1836 | International Paper Co. | IP 4.8 06/15/44 | 0.000% | ||
| 1837 | Freddie Mac Pool 6 2053-11-01 | FR RJ0314 | 0.000% | ||
| 1838 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.000% | ||
| 1839 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.000% | ||
| 1840 | Province of New Brunswick Canada | NBRNS 3.625 02/24/28 | 0.000% | ||
| 1841 | Japan Bank For International Cooperation | JBIC 2.875 07/21/27 | 0.000% | ||
| 1842 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.000% | ||
| 1843 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.000% | ||
| 1844 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.000% | ||
| 1845 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.000% | ||
| 1846 | Bank5 2023-5Yr2 | BANK5 2023-5YR2 AS | 0.000% | ||
| 1847 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.000% | ||
| 1848 | Mississippi Power Company 3.1% Jul 30, 2051 | SO 3.1 07/30/51 B | 0.000% | ||
| 1849 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.000% | ||
| 1850 | Fhms_k111 A2 1.35% May 25, 2030 | FHMS K111 A2 | 0.000% | ||
| 1851 | Emory University 2.143 2030-09-01 | EMORYU 2.143 09/01/3 | 0.000% | ||
| 1852 | Union Pacific Corporation 3.38% Feb 14, 2042 | UNP 3.375 02/14/42 | 0.000% | ||
| 1853 | Unitedhealth Group Inc Sr Unsecured 04/29 4.7 | UNH 4.7 04/15/29 | 0.000% | ||
| 1854 | Freddie Mac Gold Pool | FG G18492 | 0.000% | ||
| 1855 | Ginnie Mae Ii Pool | G2 MA5193 | 0.000% | ||
| 1856 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.000% | ||
| 1857 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.000% | ||
| 1858 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.000% | ||
| 1859 | 3m Co. 3.625% 2047-10-15 | MMM 3.625 10/15/47 M | 0.000% | ||
| 1860 | Hartford Finl S 5.95% 10/15/36 | HIG 5.95 10/15/36 | 0.000% | ||
| 1861 | Asian Dev Bank 1.875 2029-03-15 | ASIA 1.875 03/15/29 | 0.000% | ||
| 1862 | Corp. Note | SPGI 2.95 01/22/27 | 0.000% | ||
| 1863 | Occidental Petroleum Corp. 6.200%, 03/15/2040 | OXY 6.2 03/15/40 | 0.000% | ||
| 1864 | Freddie Mac Gold Pool | FG C91403 | 0.000% | ||
| 1865 | American Express Credit Account Master Trust 4.51 2032-04-15 | AMXCA 2025-3 A | 0.000% | ||
| 1866 | General Motors Co 4.200% 10/1/2027 | GM 4.2 10/01/27 | 0.000% | ||
| 1867 | Energy Transfer Lp Sr Unsec 6.0% 06-15-48 | ET 6 06/15/48 | 0.000% | ||
| 1868 | Fannie Mae Pool | FN BD2450 | 0.000% | ||
| 1869 | Virginia Electric And Power Co 4% 1/15/2043 | D 4 01/15/43 | 0.000% | ||
| 1870 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.000% | ||
| 1871 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.000% | ||
| 1872 | Freddie Mac Gold Pool | FG G05254 | 0.000% | ||
| 1873 | Dte Electric Co. | DTE 3.75 08/15/47 | 0.000% | ||
| 1874 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.000% | ||
| 1875 | Broadcom Inc 144A 4.15% Apr 15, 2032 | AVGO 4.15 04/15/32 1 | 0.000% | ||
| 1876 | Ecolab Inc | ECL 3.25 12/01/27 | 0.000% | ||
| 1877 | Ameren Illinois Co 4.5 03/15/2049 | AEE 4.5 03/15/49 | 0.000% | ||
| 1878 | Umbs Pma4302 1.5% 04/01/36 | FN MA4302 | 0.000% | ||
| 1879 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.000% | ||
| 1880 | Freddie Mac Gold Pool | FG Q55538 | 0.000% | ||
| 1881 | Fannie Mae Pool | FN BC4777 | 0.000% | ||
| 1882 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.000% | ||
| 1883 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.000% | ||
| 1884 | Fed Hm Ln Pc Pool J32243 Fg 07/30 Fixed 3 | FG J32243 | 0.000% | ||
| 1885 | Erp Operating Lp 4.95% Jun 15, 2032 | EQR 4.95 06/15/32 | 0.000% | ||
| 1886 | Fannie Mae Pool | FN AQ1258 | 0.000% | ||
| 1887 | Corning Inc. | GLW 4.75 03/15/42 | 0.000% | ||
| 1888 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.000% | ||
| 1889 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.000% | ||
| 1890 | Aercap Ireland 6.15% 09/30/30 | AER 6.15 09/30/30 | 0.000% | ||
| 1891 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.000% | ||
| 1892 | Consolidated Edison Company of New 3.35 Apr 01, 2030 | ED 3.35 04/01/30 20A | 0.000% | ||
| 1893 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.000% | ||
| 1894 | Freddie Mac Gold Pool | FG Q47592 | 0.000% | ||
| 1895 | Nike Inc 3.25 03/27/2040 | NKE 3.25 03/27/40 | 0.000% | ||
| 1896 | Chile Government International Bond 3.250%, 09/21/71 | CHILE 3.25 09/21/71 | 0.000% | ||
| 1897 | Fannie Mae Pool | FN BK8865 | 0.000% | ||
| 1898 | Honeywell Intern 2.8% 06/01/50 | HON 2.8 06/01/50 | 0.000% | ||
| 1899 | Northwestern University 2.64% Dec 01, 2050 | NWUNI 2.64 12/01/50 | 0.000% | ||
| 1900 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.000% | ||
| 1901 | Healthpeak Properties Inc 1.35% Feb 01, 2027 | DOC 1.35 02/01/27 | 0.000% | ||
| 1902 | Freddie Mac Gold Pool | FG J35522 | 0.000% | ||
| 1903 | Delmarva Power & Light Co | EXC 4.15 05/15/45 | 0.000% | ||
| 1904 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.000% | ||
| 1905 | Union Electric Co 5.13 03/15/2055 | AEE 5.125 03/15/55 | 0.000% | ||
| 1906 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.000% | ||
| 1907 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.000% | ||
| 1908 | Queens Health Systems Regd 4.81000000 | QUEENH 4.81 07/01/52 | 0.000% | ||
| 1909 | Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17 | CSAIL 2018-CX11 B | 0.000% | ||
| 1910 | Dow Chemical Co/The 5.6 2054-02-15 | DOW 5.6 02/15/54 | 0.000% | ||
| 1911 | Anheuser-busch Inbev Wor 8% 11/15/2039 | ABIBB 8 11/15/39 | 0.000% | ||
| 1912 | Fannie Mae Pool | FN AV2082 | 0.000% | ||
| 1913 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.000% | ||
| 1914 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.000% | ||
| 1915 | Nbcuniversal Media, Llc5.95% 04/01/2041 | CMCSA 5.95 04/01/41 | 0.000% | ||
| 1916 | Duke Energy Florida LLC 3 12/15/2051 | DUK 3 12/15/51 | 0.000% | ||
| 1917 | Fannie Mae Pool | FN BJ4290 | 0.000% | ||
| 1918 | Fannie Mae Pool | FN AD8057 | 0.000% | ||
| 1919 | Freddie Mac Gold Pool | FG G07925 | 0.000% | ||
| 1920 | Altria Group Inc 3.40% 2030-05-06 | MO 3.4 05/06/30 | 0.000% | ||
| 1921 | Cvs Health Corp | CVS 5.3 12/05/43 | 0.000% | ||
| 1922 | Fannie Mae Pool | FN AL3155 | 0.000% | ||
| 1923 | Freddie Mac Gold Pool | FG Q49917 | 0.000% | ||
| 1924 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.000% | ||
| 1925 | Apple Inc 4.45% 05/06/2044 | AAPL 4.45 05/06/44 | 0.000% | ||
| 1926 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.000% | ||
| 1927 | Fannie Mae Pool | FN AD5995 | 0.000% | ||
| 1928 | Lam Research Corp. | LRCX 4.875 03/15/49 | 0.000% | ||
| 1929 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.000% | ||
| 1930 | Missouri Health & Educational Facilities Authority Revenue (washington University) | MO MOSMED 3.65 08/15 | 0.000% | ||
| 1931 | Mastercard Inc. | MA 3.5 02/26/28 | 0.000% | ||
| 1932 | Oregon St Univ Gen Rev 3.42% Mar 01, 2060 | OR ORSHGR 3.42 03/01 | 0.000% | ||
| 1933 | Nevada Power Company 2.4% May 01, 2030 | BRKHEC 2.4 05/01/30 | 0.000% | ||
| 1934 | Freddie Mac Gold Pool | FG Q20332 | 0.000% | ||
| 1935 | Fannie Mae Pool | FN BE7557 | 0.000% | ||
| 1936 | Royalty Pharma Plc Corp. Note 5.15 2029-09-02 | RPRX 5.15 09/02/29 | 0.000% | ||
| 1937 | Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f | MS MSS 5.25 11/01/20 | 0.000% | ||
| 1938 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.000% | ||
| 1939 | Idex Corp 4.95% 09/01/29 | IEX 4.95 09/01/29 | 0.000% | ||
| 1940 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.000% | ||
| 1941 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.000% | ||
| 1942 | Arizona Public Service Co 5.55 08/01/2033 | PNW 5.55 08/01/33 | 0.000% | ||
| 1943 | Fannie Mae 1.5 01/01/2037 | FN MA4515 | 0.000% | ||
| 1944 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.000% | ||
| 1945 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.000% | ||
| 1946 | International Bank For Reconstruct 4.75% Feb 15, 2035 | IBRD 4.75 02/15/35 G | 0.000% | ||
| 1947 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.000% | ||
| 1948 | Principal Financial Group Inc | PFG 6.05 10/15/36 | 0.000% | ||
| 1949 | Gnma Ii Pool Mb0424 5.50 2055-06-20 | G2 MB0424 | 0.000% | ||
| 1950 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.000% | ||
| 1951 | Enable Midstream Partners Lp | ET 5 05/15/44 | 0.000% | ||
| 1952 | Ginnie Mae Ii Pool | G2 MA1677 | 0.000% | ||
| 1953 | Duke Energy Progress Llc Regd 2.90000000 | DUK 2.9 08/15/51 | 0.000% | ||
| 1954 | Burlington Northern Santa Fe Llc | BNSF 4.375 09/01/42 | 0.000% | ||
| 1955 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.000% | ||
| 1956 | Pepsico Inc | PEP 5.5 01/15/40 | 0.000% | ||
| 1957 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.000% | ||
| 1958 | Inter-American Development Bank | IADB 1.5 01/13/27 | 0.000% | ||
| 1959 | Republic Of Indonesia 0.05% Jan 11/2028 | INDON 4.55 01/11/28 | 0.000% | ||
| 1960 | Pg&E 5.529% 06/49 | PCG 5.529 06/01/49 A | 0.000% | ||
| 1961 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.000% | ||
| 1962 | Florida Power & Light Co. | NEE 5.96 04/01/39 | 0.000% | ||
| 1963 | Pacific Gas And Electric Co 3.3% Mar 15, 2027 | PCG 3.3 03/15/27 | 0.000% | ||
| 1964 | Jbs Usa Hold/Fo 6.25% 03/01/56 | JBSSBZ 6.25 03/01/56 | 0.000% | ||
| 1965 | Lockheed Martin Corp. 5.72% 06/01/2040 | LMT 5.72 06/01/40 | 0.000% | ||
| 1966 | Duke Energy Cor 4.85% 01/05/27 | DUK 4.85 01/05/27 | 0.000% | ||
| 1967 | Ameren Illinois 3.7% 12/01/47 | AEE 3.7 12/01/47 | 0.000% | ||
| 1968 | University of California | CA UNVHGR 3.35 07/01 | 0.000% | ||
| 1969 | Marriott International, I 4.2 07/15/2027 | MAR 4.2 07/15/27 | 0.000% | ||
| 1970 | Essex Portfolio Lp 5.38% Apr 01, 2035 | ESS 5.375 04/01/35 | 0.000% | ||
| 1971 | Ginnie Mae Ii Pool | G2 MA2824 | 0.000% | ||
| 1972 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.000% | ||
| 1973 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.000% | ||
| 1974 | Diamondback Energy Inc. 4.40 03/24/2051 | FANG 4.4 03/24/51 | 0.000% | ||
| 1975 | Fannie Mae Pool | FN MA3389 | 0.000% | ||
| 1976 | Plains All American Pipeline Lp / Paa Finance Corp. | PAA 4.3 01/31/43 | 0.000% | ||
| 1977 | Pepsico Inc. | PEP 2.75 10/21/51 | 0.000% | ||
| 1978 | Fnma 30Yr Umbs Super 3% Mar 01, 2052 | FN FA0844 | 0.000% | ||
| 1979 | Cigna Gro 4.5% 09/15/30 | - | 0.000% | ||
| 1980 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.000% | ||
| 1981 | Crvna_25-P3 A4 4.24% Aug 11, 2031 | - | 0.000% | ||
| 1982 | Crvna_25-P3 B 4.48% Oct 10, 2031 | - | 0.000% | ||
| 1983 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.000% | ||
| 1984 | Commonspirit Health 5.66% Sep 01, 2055 | - | 0.000% | ||
| 1985 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.000% | ||
| 1986 | New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029 | - | 0.000% | ||
| 1987 | Dow Chemical Co/The 5.65 03/15/2036 | - | 0.000% | ||
| 1988 | Duke Energy Nc St Fdg Ii 5.07% Jan 01, 2046 | - | 0.000% | ||
| 1989 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.000% | ||
| 1990 | Ebay Inc 4.25% 03/06/29 | - | 0.000% | ||
| 1991 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.000% | ||
| 1992 | Exeter Automobile Receivables Eart 2025 5A A3 4.24 2029-11-15 4.24 2029-11-15 | - | 0.000% | ||
| 1993 | Fnma 30Yr Umbs Super 6.5% Aug 01, 2054 | - | 0.000% | ||
| 1994 | Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01 | - | 0.000% | ||
| 1995 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.000% | ||
| 1996 | Fedex Corp 3.88 08/01/2042 | - | 0.000% | ||
| 1997 | Fedex Corp 4.1% Apr 15, 2043 | - | 0.000% | ||
| 1998 | Fedex Corporation 5.25% May 15, 2050 | - | 0.000% | ||
| 1999 | Florida Power & Light Co 02/15/2066 | - | 0.000% | ||
| 2000 | Fordf_25-2 A1 4.06% Sep 15, 2030 | - | 0.000% | ||
| 2001 | Gmcar_25-4 A3 3.84% Feb 18, 2031 | - | 0.000% | ||
| 2002 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.000% | ||
| 2003 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.000% | ||
| 2004 | Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07 | - | 0.000% | ||
| 2005 | Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15 | - | 0.000% | ||
| 2006 | Aep Texas Inc 5.85% 10/15/55 | - | 0.000% | ||
| 2007 | At&T Inc 4.9% Nov 01, 2035 | - | 0.000% | ||
| 2008 | Alibaba Group Holding 5.25% 26May2035 | - | 0.000% | ||
| 2009 | Alliant Energy Corp 5.75% Apr 01, 2056 | - | 0.000% | ||
| 2010 | American Electric Power Jr Subordina 03/56 Var | - | 0.000% | ||
| 2011 | American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032 | - | 0.000% | ||
| 2012 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.000% | ||
| 2013 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.000% | ||
| 2014 | Apa Corp (Us) 5.35% Jul 01, 2049 | - | 0.000% | ||
| 2015 | Ares Strategic Income Fund 144A 4.85% Jan 15, 2029 | - | 0.000% | ||
| 2016 | Bbcms_25-5C37 A3 5.01% Sep 15, 2058 | - | 0.000% | ||
| 2017 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | - | 0.000% | ||
| 2018 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.000% | ||
| 2019 | Barings Bdc Inc 5.2 09/15/2028 | - | 0.000% | ||
| 2020 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.000% | ||
| 2021 | Bmark 2025-V19 A3 | - | 0.000% | ||
| 2022 | Bmark 2025-V18 A3 | - | 0.000% | ||
| 2023 | Boardwalk 5.375% 02/15/36 | - | 0.000% | ||
| 2024 | British Columbia Province Of 3.9% Aug 27, 2030 | - | 0.000% | ||
| 2025 | Broadstone Net Lease Llc 5% Nov 01, 2032 | - | 0.000% | ||
| 2026 | Freddie Mac Multifamily Structured Pass Through Certificates 4.581% 08/25/2035 | - | 0.000% | ||
| 2027 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.000% | ||
| 2028 | Intercontinentalexchange 0%, Due 03/15/2031 | - | 0.000% | ||
| 2029 | Korea Development Bank 3.75% Sep 16, 2030 | - | 0.000% | ||
| 2030 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.000% | ||
| 2031 | Mercadolibre Inc 4.9% Jan 15, 2033 | - | 0.000% | ||
| 2032 | Merck & Co Inc 5.7% 12/04/2065 | - | 0.000% | ||
| 2033 | Mitsub Ufj Fin 4.527 9/31 | - | 0.000% | ||
| 2034 | Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058 | - | 0.000% | ||
| 2035 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.000% | ||
| 2036 | Novartis Capital Corp Company Guar 11/45 5.2 | - | 0.000% | ||
| 2037 | Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45 | - | 0.000% | ||
| 2038 | Otis Worldwide Corp Sr Unsecured 09/35 5.131 | - | 0.000% | ||
| 2039 | Pfizer Inc Sr Unsecured 11/35 4.875 | - | 0.000% | ||
| 2040 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.000% | ||
| 2041 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.000% | ||
| 2042 | Psx V5.875 03/15/56 A Corp | - | 0.000% | ||
| 2043 | Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056 | - | 0.000% | ||
| 2044 | Procter & Gamble Co 4.1% Nov 03, 2032 | - | 0.000% | ||
| 2045 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.000% | ||
| 2046 | Raymond James 5.65% 09/55 | - | 0.000% | ||
| 2047 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.000% | ||
| 2048 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.000% | ||
| 2049 | State Street Corp 4.78% 23Oct2036 | - | 0.000% | ||
| 2050 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.000% | ||
| 2051 | Td Synnex Corp 5.3% 10/35 | - | 0.000% | ||
| 2052 | Carlyle Secured Lending Inc 5.75 02/15/2031 | - | 0.000% | ||
| 2053 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.000% | ||
| 2054 | Textron Inc 4.95% Mar 15, 2036 | - | 0.000% | ||
| 2055 | Thermo Fisher Scientific Inc 4.473% 10/07/2032 | - | 0.000% | ||
| 2056 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.000% | ||
| 2057 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.000% | ||
| 2058 | United Mexican 5.625% 09/22/35 | - | 0.000% | ||
| 2059 | Verizon Comm In 4.75 1/33 4.75 2033-01-15 | - | 0.000% | ||
| 2060 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.000% | ||
| 2061 | VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6 | - | 0.000% | ||
| 2062 | Wfcm_25-5C6 B 5.98% Oct 15, 2058 | - | 0.000% | ||
| 2063 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.000% | ||
| 2064 | Williamsburg Va Economic Dev A 4.96% Nov 01, 2035 | - | 0.000% | ||
| 2065 | Fhlmc 15Yr Umbs Super 4% Feb 01, 2040 | - | 0.000% | ||
| 2066 | Hong Kong Special Administrative R Mtn Regs 1.75 11/24/2031 | - | 0.000% | ||
| 2067 | Broadridge Financial Solutions Inc 3.4% 6/27/2026 | - | 0.000% |