AGGY ETF

$42.86

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AUM$926M

TER0.12%

Holdings2,221

AGGY ETF

$42.86

WisdomTree Yield Enhanced US Aggregate Bond Fund

AUM$926M

TER0.12%

Holdings2,221

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

Showing top 15 of 2221 holdingsSee all 2221 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TVA 5.25 09/15/39	Tenn Valley Authority 5.25% 9/15/2039	1.28%	-	$11.52M	-	Utilities	Electric Utilities
2	-	Forward Foreign Currency Contract	1.03%	-	$9.31M	-	Other	Other
3	TVA 5.88 04/01/36	Tennessee Valley Authority 5.88% 2036-04-01	0.93%	-	$8.37M	Pro	Pro	Pro
4	TVA 5.25 02/01/55	Tennessee Valley Authority 5.25% Feb 01, 2055	0.91%	-	$8.15M	Pro	Pro	Pro
5	WTGXX	Wisdomtree Government Money Market Digital Fund	0.73%	6,600,000	$6.60M	Pro	Pro	Pro
6	FHLB 5.5 07/15/36	Federal Home Loan Bank 5.5% 7/15/2036	0.69%	-	$6.22M	Pro	Pro	Pro
7	FNMA 5.625 07/15/37	Federal National Mortgage Association 5.625 07/15/2037	0.67%	-	$6.04M	Pro	Pro	Pro
8	-	United States Treasury Note/Bond 3.625% 10/31/2030	0.61%	-	$5.53M	Pro	Pro	Pro
9	T 0.875 11/15/30	Treasury Note (otr) 0.88% Nov 15, 2030	0.60%	-	$5.38M	Pro	Pro	Pro
10	-	Fhlmc Gold 30Yr Giant 3 10/01/2046 3 2046-10-01	0.51%	-	$4.59M	Pro	Pro	Pro
11	T 3.75 06/30/27	Treasury Note (Otr) 3.75% Jun 30, 2027	0.45%	-	$4.02M	Pro	Pro	Pro
12	TVA 3.5 12/15/42	Tennessee Valley Authority	0.44%	-	$3.98M	Pro	Pro	Pro
13	T 0.5 10/31/27	Treasury Note (otr) 0.5% Oct 31, 2027	0.42%	-	$3.81M	Pro	Pro	Pro
14	TVA 4.25 09/15/65	Tenn Valley Authority 4.25% 9/15/2065	0.40%	-	$3.61M	Pro	Pro	Pro
15	T 2.25 08/15/27	United States Treasury Note/bond 2.25 08/15/2027	0.39%	-	$3.54M	Pro	Pro	Pro
See the other 2,206 holdings of AGGY Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AGGY ETF All Holdings

AGGY holdings total 2221 positions. The top 10 holdings account for 8.0% of the fund, led by Tenn Valley Authority 5.25% 9/15/2039 at 1.3%, Forward Foreign Currency Contract at 1.0%, Tennessee Valley Authority 5.88% 2036-04-01 at 0.9%.

AGGY portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 53.4%.

AGGY sector allocation provides a detailed breakdown. AGGY overlap tool shows how holdings compare to other funds in your portfolio.

Compare AGGY

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

AGGY ETF Holdings

2221 of 2221 holdings

Sector

Industry

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1
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
1.28%
2
Forward Foreign Currency Contract
Other
1.03%
3
Tennessee Valley Authority 5.88% 2036-04-01
TVA 5.88 04/01/36Utilities
0.93%
4
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.91%
5
Wisdomtree Government Money Market Digital Fund
WTGXXUnknown
0.73%
6
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials
0.69%
7
Federal National Mortgage Association 5.625 07/15/2037
FNMA 5.625 07/15/37Financials
0.67%
8
United States Treasury Note/Bond 3.625% 10/31/2030
Other
0.61%
9
Treasury Note (otr) 0.88% Nov 15, 2030
T 0.875 11/15/30Financials
0.60%
10
Fhlmc Gold 30Yr Giant 3 10/01/2046 3 2046-10-01
Other
0.51%
11
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.45%
12
Tennessee Valley Authority
TVA 3.5 12/15/42Utilities
0.44%
13
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
0.42%
14
Tenn Valley Authority 4.25% 9/15/2065
TVA 4.25 09/15/65Utilities
0.40%
15
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
0.39%
16
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.39%
17
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
0.39%
18
Drey Inst Pref Gov Mm-M
DSVXXUnknown
0.39%
19
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.35%
20
Treasury Note (Otr) 4.38% Jul 15, 2027
T 4.375 07/15/27Financials
0.34%
21
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.34%
22
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.34%
23
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.33%
24
Us T-Note 3.5% 09/30/27
Other
0.33%
25
United States Treasury Note/Bond 4.62% 04/30/2029
T 4.625 04/30/29Financials
0.32%
26
Wi Treas. Nt/Bd 3.87% 30/Jun/2030
T 3.875 06/30/30Financials
0.32%
27
Tennessee Valley Authority 4.875% 2048-01-15
TVA 4.875 01/15/48Utilities
0.32%
28
Us Treasury N/B 04/30 3.875
T 3.875 04/30/30Financials
0.31%
29
Us Treasury N/B 11/35 4
Other
0.31%
30
United States Treasury Note/Bond 0.63% 08/15/2030
T 0.625 08/15/30Financials
0.29%
31
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.28%
32
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
0.28%
33
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.28%
34
Us Treasury N/B 4.00% 01/31/2033
Other
0.28%
35
Tenn Valley Auth 4.25 09/15/2052
TVA 4.25 09/15/52Utilities
0.28%
36
Tennessee Valley Authority 4.625% 2060-09-15
TVA 4.625 09/15/60Utilities
0.27%
37
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.27%
38
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.26%
39
United States Treasury Note/bond 2.375 05/15/2027
T 2.375 05/15/27Financials
0.25%
40
United States Treasury Note/Bond 4 02/28/2030
T 4 02/28/30Financials
0.25%
41
Us Treasury N/B 06/28 3.875 3.875 06/15/2028
T 3.875 06/15/28Financials
0.25%
42
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
0.24%
43
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials
0.24%
44
Federal Home Loan Mortgage Corp.
FHLMC 0 11/15/38 1Financials
0.24%
45
Ffcb 4 1/8 08/01/29 4.125 2029-08-01
Other
0.23%
46
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
0.23%
47
United States Treasury Notes 2.375%, 2.38%, 03/31/29
T 2.375 03/31/29Financials
0.23%
48
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.23%
49
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.23%
50
United States Treas Nts 2.375% 05/15/2029
T 2.375 05/15/29Financials
0.22%
51
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.22%
52
United States Treasury Note/Bond 3.13% 31Aug2027
T 3.125 08/31/27Financials
0.22%
53
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials
0.22%
54
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials
0.22%
55
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.22%
56
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.22%
57
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.22%
58
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
0.22%
59
Sdart_25-4 A3 4.17% Apr 15, 2030
Other
0.22%
60
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.21%
61
Us Treas Nts 3.125% 11/15/28
T 3.125 11/15/28Financials
0.20%
62
Verizon Master Trust Ser 2024-6 Cl A1A Regd 4.17000000
VZMT 2024-6 A1ACommunication Services
0.20%
63
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials
0.19%
64
Government Of The United States Of America 0.625% 31-Dec-2027
T 0.625 12/31/27Financials
0.19%
65
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.19%
66
U.S. Treasury N/B 4.00% 02/29/28
T 4 02/29/28Financials
0.19%
67
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.19%
68
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
0.18%
69
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.18%
70
Us Treasury N/B
T 4.375 11/30/28Financials
0.18%
71
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.18%
72
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials
0.18%
73
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.18%
74
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.17%
75
Fhlmc 4 2030-10-08
Other
0.17%
76
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030
FHMS K158 A2Financials
0.17%
77
Us Treasury Note 0.5% Jun 30 27
T 0.5 06/30/27Financials
0.17%
78
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.17%
79
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.17%
80
United States Treasury Note/Bond Us Treasury N/B
T 3.25 06/30/29Financials
0.17%
81
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
0.17%
82
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials
0.17%
83
Us Treasury N/B 11/33 4.5
T 4.5 11/15/33Financials
0.17%
84
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials
0.17%
85
Treasury Note (Otr) 4.25% Jan 31, 2030
T 4.25 01/31/30Financials
0.17%
86
Us Treasury N/B 05/32 4.125
T 4.125 05/31/32Financials
0.17%
87
Treasury Note (Otr) 4% Jul 31, 2032
T 4 07/31/32Financials
0.17%
88
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials
0.16%
89
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.16%
90
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.16%
91
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.16%
92
Tennessee Valley Authority
TVA 5.5 06/15/38Utilities
0.16%
93
211446071.Srdlc
Other
0.16%
94
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K095 A2Financials
0.16%
95
Fhms K106 A2 2.069 01/25/2030
FHMS K106 A2Financials
0.16%
96
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.16%
97
Cvs Health Corp 5.7% 06/01/34
CVS 5.7 06/01/34Health Care
0.16%
98
Federal National Mortgage Assn.
FNMA 6.21 08/06/38Financials
0.15%
99
Fannie Mae-Aces
FNA 2019-M5 A2Financials
0.15%
100
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.15%
101
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials
0.15%
102
Fn Bq3022
FN BQ3022Financials
0.15%
103
Us Treasury N/B 4.75 11/15/2043
T 4.75 11/15/43Financials
0.15%
104
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.15%
105
United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27
T 3.875 12/31/27Financials
0.15%
106
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
0.15%
107
Taot 2024-C A4
TAOT 2024-C A4Financials
0.14%
108
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.14%
109
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.14%
110
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials
0.14%
111
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials
0.14%
112
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials
0.14%
113
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials
0.14%
114
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.14%
115
Federal Home Loan Banks
FHLB 5.625 03/14/36Financials
0.14%
116
Gm Finl. Consumer A 4.62%
GMCAR 2025-1 A3Financials
0.14%
117
Fannie Mae Or Freddie Mac 03/01/2053
Other
0.14%
118
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials
0.14%
119
Bank 2019-Bnk20
BANK 2019-BN20 A2Financials
0.14%
120
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.13%
121
Freddie Mac Pool 2 09/01/2050
FR QB3856Financials
0.13%
122
Gmalt 2025-3 A4 4.2 8/20/2029
Other
0.13%
123
Hyundai Auto Receivables Trust
Other
0.13%
124
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.13%
125
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials
0.13%
126
United States Treasury Notes 4.375 2028-08-31
T 4.375 08/31/28Financials
0.13%
127
Wf Card Issuance Trust, Series 2024-A1, Class A
WFCIT 2024-A1 AFinancials
0.13%
128
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate
0.13%
129
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials
0.12%
130
Mexico Government International Bond 2.66% 05/24/2031
MEX 2.659 05/24/31Financials
0.12%
131
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.12%
132
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials
0.12%
133
United States Treasury Note/Bond
T 1.25 09/30/28Financials
0.12%
134
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.12%
135
Pg&E Recov Fnd 5.256 01/15/2040
PCG 5.256 01/15/38 AUtilities
0.12%
136
Pg&E Recov Fnd 5.536 07/15/2049
PCG 5.536 07/15/47 AUtilities
0.12%
137
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.12%
138
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.12%
139
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials
0.12%
140
Ffcb 4.25 07/17/28
Other
0.11%
141
Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25
FHMS K-159 A2Financials
0.11%
142
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.11%
143
Fn Fa1252 5.5 4/1/2055
FN FA1252Financials
0.11%
144
Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030
HAROT 2024-2 A4Financials
0.11%
145
Harot_25-4 A3 3.98% Jun 17, 2030
Other
0.11%
146
Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16
HART 2024-B BFinancials
0.11%
147
Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000
COMET 2021-A2 A2Financials
0.11%
148
Crvna_25-P2 A3 4.55% Aug 12, 2030
CRVNA 2025-P2 A3Financials
0.11%
149
American Express Credit Account Master Trust 5.23 04/16/2029
AMXCA 2024-1 AFinancials
0.11%
150
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.11%
151
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.11%
152
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.11%
153
Synit 2024-A1 A 5.04% 03/15/2030
SYNIT 2024-A1 AFinancials
0.11%
154
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.11%
155
Taot_23-D 5.49 2029-03-15 5.49 03/15/2029
TAOT 2023-D A4Financials
0.11%
156
Ubs Commercial Mortgage Trust 2017-C2
UBSCM 2017-C2 A4Financials
0.11%
157
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.11%
158
Government Of The United States Of America 2.625% 15-Feb-2029
T 2.625 02/15/29Financials
0.11%
159
Us Treasury N 4.125 10/27
T 4.125 10/31/27Financials
0.11%
160
Treasury Note (Old) 3.88% Dec 31, 2029
T 3.875 12/31/29Financials
0.11%
161
Treasury Note (Otr) 4.25% Mar 15, 2027
T 4.25 03/15/27Financials
0.11%
162
United States Treasury Note 0.04% Aug 15/34
T 3.875 08/15/34Financials
0.11%
163
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.11%
164
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.11%
165
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.11%
166
Us Treasury N/B 11/30 3.5
Other
0.11%
167
Government Of The United States Of America 3.5% 15-Jan-2029
Other
0.11%
168
Trssg0006
Other
0.11%
169
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials
0.11%
170
Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029
MBART 2025-1 A3Financials
0.11%
171
Morgan Stanley Capital I Trust 2018-H3
MSC 2018-H3 A5Financials
0.11%
172
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.10%
173
United States Treasury Note/Bond 5.38% 02/15/2031
T 5.375 02/15/31Utilities
0.10%
174
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.10%
175
U.s. Treasury Notes 1.75 11/15/2029
T 1.75 11/15/29Financials
0.10%
176
Us Treasury N/B 04/28 3.5
T 3.5 04/30/28Financials
0.10%
177
Oracle Corp 5.2% 09/26/35
Other
0.10%
178
Tennessee Valley Authority 6.15% 2038-01-15
TVA 6.15 01/15/38Utilities
0.10%
179
American Express Credit Account Master Trust Amxca_23-2
AMXCA 2023-2 AFinancials
0.10%
180
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.10%
181
Bank 2017-Bnk6
BANK 2017-BNK6 A4Financials
0.10%
182
Benchmark 2022-B35 Mortgage Trust Bmark 2022-B35 As 4.5939096 05/15/2055
Other
0.10%
183
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials
0.10%
184
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.10%
185
Ibm Int Capital 5.25 02/05/2044
IBM 5.25 02/05/44Information Technology
0.10%
186
Freddie Mac Pool Umbs PSd3490 2.00000000
FR SD3490Financials
0.10%
187
Federal Farm Credit Banks Funding Corp.
FFCB 1.95 08/13/40Financials
0.10%
188
Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000
FNA 2022-M10 A2Financials
0.10%
189
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials
0.10%
190
Fhlmc Multifamily Structured Pass Through Certs Fhms_K136
FHMS K136 A2Financials
0.10%
191
Fannie Mae Pool 2050-05-01
FN CA5701Financials
0.10%
192
Cnh 2025-A A3 4.36 08/15/2030
CNH 2025-A A3Financials
0.10%
193
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials
0.10%
194
Csail Commercial Mortgage Trus Csail 2018 Cx12 A4
CSAIL 2018-CX12 A4Financials
0.09%
195
Cvs Health Corp 5.05 2048-03-25
CVS 5.05 03/25/48Health Care
0.09%
196
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.09%
197
Duke Energy Progress Nc Storm Funding Llc, Series A-2
DUK 2.387 07/01/37 AFinancials
0.09%
198
Fannie Mae Pool
FN MA4281Financials
0.09%
199
Fhlmc 30Yr Umbs 6% Jul 01, 2055
FR RQ0028Financials
0.09%
200
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.09%
201
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials
0.09%
202
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.09%
203
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.09%
204
Fannie Mae Pool 0.06% Mar 13/2053
Other
0.09%
205
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.09%
206
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials
0.09%
207
Fannie Mae-Aces
FNA 2019-M4 A2Financials
0.09%
208
Fhms_K111 A2 1.35 May 25, 2030
FHMS K111 A2Financials
0.09%
209
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
0.09%
210
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other
0.09%
211
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.09%
212
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate
0.09%
213
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.09%
214
Us T-Bond 1.75% 8/15/41
T 1.75 08/15/41Financials
0.09%
215
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.09%
216
United States Treasury Note/Bond 4.25% 15-Feb-2054
T 4.25 02/15/54Financials
0.09%
217
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials
0.09%
218
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.09%
219
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials
0.09%
220
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.09%
221
Morgan Stanley
MS V5.831 04/19/35Financials
0.09%
222
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.09%
223
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology
0.08%
224
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.08%
225
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.08%
226
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.08%
227
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.08%
228
Treasury Bond (otr) 1.13% Aug 15, 2040
T 1.125 08/15/40Financials
0.08%
229
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.08%
230
United States Treasuryu.S. Treasury Bonds
T 4.625 05/15/54Financials
0.08%
231
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.08%
232
U.S. Treasury Note, 1.87%, Due 02/28/2027
T 1.875 02/28/27Financials
0.08%
233
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials
0.08%
234
Verizon Communications 4.862 08/21/2046
VZ 4.862 08/21/46Communication Services
0.08%
235
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.08%
236
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.08%
237
Pg&E Wildfire 5.099% 06/01/52
PCG 5.099 06/01/52 AUtilities
0.08%
238
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials
0.08%
239
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials
0.08%
240
Philippines (Republic Of) 3.2% Jul 06, 2046
PHILIP 3.2 07/06/46Financials
0.08%
241
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials
0.08%
242
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy
0.08%
243
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.08%
244
Verizon Master Trust Ser 2025-1 Cl A Regd 4.71000000
VZMT 2025-1 ACommunication Services
0.08%
245
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.08%
246
Wells Fargo Commercial Mortgag 3.584 2052-06-15
WFCM 2019-C51 ASFinancials
0.08%
247
WFNMT 24-B A 4.62% 05-15-31/07-15-27
WFNMT 2024-B AFinancials
0.08%
248
Fr Sd1151 01/01/2051
FR SD1151Financials
0.08%
249
Freddie Mac Pool Umbs P#Ra5040 2.00000000
FR RA5040Financials
0.08%
250
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K073 A2Financials
0.08%
251
Fnma Pool Ma5631 Fn 02/55 Fixed 6.5
FN MA5631Financials
0.08%
252
Fordo 2024-C A3
FORDO 2024-C A3Financials
0.08%
253
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.08%
254
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials
0.08%
255
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.08%
256
Chase Issuance Trust Chait_24-A2
CHAIT 2024-A2 AFinancials
0.08%
257
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.08%
258
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.08%
259
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.08%
260
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.08%
261
Bank_20-Bn27 As 2.55% Apr 15, 2063
BANK 2020-BN27 ASFinancials
0.08%
262
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.07%
263
Bank Of America Corp Mtn 4.33% Mar 15, 2050
BAC V4.33 03/15/50 MFinancials
0.07%
264
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials
0.07%
265
Barclays Plc
BACR V5.088 06/20/30Financials
0.07%
266
Benchmark 2018-B7 Mortgage Trust
BMARK 2018-B7 A4Financials
0.07%
267
Freddie Mac Pool Fr Sl0620 5.5 2055-03-01
FR SL0620Financials
0.07%
268
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.07%
269
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.07%
270
Hca Inc 4.63% 15Mar2052
HCA 4.625 03/15/52Health Care
0.07%
271
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.07%
272
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.07%
273
Republic Of Indonesia Sr Unsecured 09/52 5.45
INDON 5.45 09/20/52Financials
0.07%
274
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.07%
275
Freddie Mac Pool 2.5 2051-09-01
FR QC7457Financials
0.07%
276
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials
0.07%
277
FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2
FHMS K145 A2Financials
0.07%
278
Fhms K505 A2 4.819 2028-06-25
FHMS K505 A2Financials
0.07%
279
Fannie Mae Pool Fn 11/48 Fixed Var
FN BM5950Financials
0.07%
280
Federal National Mortgage Association 02/01/2052
FN CB2755Financials
0.07%
281
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.07%
282
Broadcom Inc 3.47% Apr 15, 2034
Other
0.07%
283
Capital One Multi-Asset Execution Trust 4.02 2032-09-15
Other
0.07%
284
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials
0.07%
285
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials
0.07%
286
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.07%
287
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.07%
288
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.07%
289
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.07%
290
Mexico Government International Bond 6 05-07-2036
MEX 6 05/07/36Financials
0.07%
291
United States Treasury Note/Bond 3.38% 11/15/2048
T 3.375 11/15/48Financials
0.07%
292
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.07%
293
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.07%
294
Us Treasury Note 2.75% Apr 30 27
T 2.75 04/30/27Financials
0.07%
295
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials
0.07%
296
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.07%
297
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.07%
298
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.07%
299
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.07%
300
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.07%
301
Kinder Morgan Energy Partners Lp 6.5% 2/1/2037
KMI 6.5 02/01/37Energy
0.07%
302
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.07%
303
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.07%
304
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.07%
305
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.07%
306
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.07%
307
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.07%
308
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples
0.07%
309
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials
0.07%
310
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.07%
311
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.07%
312
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.07%
313
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.06%
314
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.06%
315
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.06%
316
Ovintiv Inc Regd 7.10000000
OVV 7.1 07/15/53Energy
0.06%
317
PG&E Wildfire Recovery Funding, 4.674% 1dec2051, USD (2022-A, A-5)
PCG 4.674 12/01/51 AUtilities
0.06%
318
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.06%
319
Pepsico Inc 5% 07Feb2035
PEP 5 02/07/35Consumer Staples
0.06%
320
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.06%
321
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.06%
322
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.06%
323
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.06%
324
Poland (Republic Of) 5.13% Sep 18, 2034
POLAND 5.125 09/18/3Financials
0.06%
325
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.06%
326
Realty Income Corp 4.5 02/01/2033
Other
0.06%
327
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.06%
328
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials
0.06%
329
Southern California Edison Co. 4.875 03/01/2049
EIX 4.875 03/01/49 BUtilities
0.06%
330
Southwestern Public Serv 1St Mortgage 05/35 5.3
XEL 5.3 05/15/35Utilities
0.06%
331
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.06%
332
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.06%
333
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.06%
334
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials
0.06%
335
T-Mobile Usa Inc 6% 06/15/54
TMUS 6 06/15/54Communication Services
0.06%
336
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.06%
337
Target Corporation 7.0% 01/15/2038
TGT 7 01/15/38Consumer Discretionary
0.06%
338
Thermo Fisher Scientific Inc 5.09 08/10/2033
TMO 5.086 08/10/33Health Care
0.06%
339
Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032
TD 5.298 01/30/32Financials
0.06%
340
Totalenergies Capital Sa 5.49 04/05/2054
TTEFP 5.488 04/05/54Energy
0.06%
341
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.06%
342
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.06%
343
Truist Financial Corp 4.96% 23/Oct/2036
Other
0.06%
344
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.06%
345
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.06%
346
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials
0.06%
347
Mexico Government International Bond
MEX 4.4 02/12/52Financials
0.06%
348
Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
Other
0.06%
349
Us Bancorp
USB V5.85 10/21/33Financials
0.06%
350
United States Treasury Note/bond
T 4.5 08/15/39Financials
0.06%
351
U.s. Treasury 3.125 11/15/2041
T 3.125 11/15/41Financials
0.06%
352
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
0.06%
353
United States Govt 2.875 2045-08-15
T 2.875 08/15/45Financials
0.06%
354
Us Treasury N/B 08/48 3
T 3 08/15/48Financials
0.06%
355
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.06%
356
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.06%
357
United States Treasury Note/Bond Us Treasury N/B
T 2 08/15/51Financials
0.06%
358
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.06%
359
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.06%
360
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
T 3.25 05/15/42Financials
0.06%
361
United States Treasury Note/Bond 3 08/15/2052
T 3 08/15/52Financials
0.06%
362
Us Treasury N/ 3.625 2/53
T 3.625 02/15/53Financials
0.06%
363
Us Treasury N/ 3.875 5/43
T 3.875 05/15/43Financials
0.06%
364
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.06%
365
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.06%
366
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.06%
367
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.06%
368
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
0.06%
369
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
0.06%
370
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials
0.06%
371
United States Treasury Note/Bond 2027-04-15
T 4.5 04/15/27Financials
0.06%
372
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.06%
373
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials
0.06%
374
Verizon Communications Sr Unsecured 01/36 5
Other
0.06%
375
Virginia Electric And Power Co. 6.00% 15 Jan 2036
D 6 01/15/36 BUtilities
0.06%
376
Volkswagen Auto Loan Enhanced Valet 2025 1 A4
VALET 2025-1 A4Financials
0.06%
377
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.06%
378
Wells Fargo + Company Sr Unsecured 01/47 Var
Other
0.06%
379
Williams Companies Inc Sr Unsecured 04/40 6.3
WMB 6.3 04/15/40Energy
0.06%
380
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.06%
381
World Omni Auto Receivables Tr Woart 2025 A A3
WOART 2025-A A3Financials
0.06%
382
Softbank Group Corp.
Other
0.06%
383
Nrzt_14-1A 2.00 01/25/2054
Other
0.06%
384
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.06%
385
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.06%
386
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.06%
387
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.06%
388
Jbs Nv/Jb 6.25% 03/01/56
Other
0.06%
389
John Deere Owner Trust Jdot_23-C 5.39 08-15-2030
JDOT 2023-C A4Industrials
0.06%
390
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
0.06%
391
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.06%
392
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.06%
393
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.06%
394
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.06%
395
Lincoln National Corp.
LNC 7 06/15/40Financials
0.06%
396
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.06%
397
Lockheed Martin Corp 5.2 2064-02-15
LMT 5.2 02/15/64Industrials
0.06%
398
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.06%
399
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.06%
400
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials
0.06%
401
Merck & Co Inc 4.55 09/15/2032
Other
0.06%
402
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.06%
403
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.06%
404
Morgan Stanley Capital I Trust, Series 2017-H1, Class A5
MSC 2017-H1 A5Financials
0.06%
405
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials
0.06%
406
Morgan Stanley 02/07/2039
MS V5.942 02/07/39Financials
0.06%
407
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.06%
408
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.06%
409
Narot 2024-A A4 5.18 2031-04-15
NAROT 2024-A A4Financials
0.06%
410
Broadcom Inc Sr Unsecured 02/38 4.9
Other
0.06%
411
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.06%
412
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.06%
413
Cd 2017-Cd5 Mortgage Trust
CD 2017-CD5 A3Financials
0.06%
414
Crh America Fina 5.4% 05/21/34
CRHID 5.4 05/21/34Financials
0.06%
415
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.06%
416
Copar 2023-1 A4 4.76 08/15/2028
COPAR 2023-1 A4Financials
0.06%
417
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.06%
418
Carlisle Companies Incorporated 5.25% Sep 15, 2035
CSL 5.25 09/15/35Industrials
0.06%
419
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.06%
420
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.06%
421
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
CHTR 4.4 04/01/33Communication Services
0.06%
422
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials
0.06%
423
Republic Of Chile Sr Unsecured 01/52 4
CHILE 4 01/31/52Financials
0.06%
424
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.06%
425
Citigroup Inc 6.02 1/36
C V6.02 01/24/36Financials
0.06%
426
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.06%
427
Comcast Corp 5.17 01/15/2037
Other
0.06%
428
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.06%
429
Constellation Brands Inc 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.06%
430
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.06%
431
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.06%
432
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials
0.06%
433
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.06%
434
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.06%
435
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.06%
436
Duke Energy Carolinas Llc 5.25 03/15/2035
DUK 5.25 03/15/35 *Utilities
0.06%
437
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.06%
438
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.06%
439
Enbridge Inc 5.95 04/05/2054
ENBCN 5.95 04/05/54Energy
0.06%
440
Fannie Mae Pool 2052-11-01
FN MA4804Financials
0.06%
441
Fifth Third Bancorp 8.25 03/01/2038
FITB 8.25 03/01/38Financials
0.06%
442
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology
0.06%
443
Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A4 Regd 4.11000000
FORDO 2024-C A4Financials
0.06%
444
Fordo 2024-A A4
FORDO 2024-A A4Financials
0.06%
445
Ford Motor Co. 5.291% 12/8/46
F 5.291 12/08/46Consumer Discretionary
0.06%
446
Ally Finl Inc 8% 11/01/2031
ALLY 8 11/01/31Financials
0.06%
447
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.06%
448
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.06%
449
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.06%
450
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.06%
451
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.06%
452
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care
0.06%
453
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials
0.06%
454
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials
0.06%
455
Hsbc Holdings Plc 6.33 03/09/2044
HSBC V6.332 03/09/44Financials
0.06%
456
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.06%
457
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.06%
458
Harley-Davidson Motorcycle Trust 5.29% 12/15/2031
HDMOT 2024-A A4Consumer Discretionary
0.06%
459
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.06%
460
Honeywell International Inc 4.75% Feb 01, 2032
HON 4.75 02/01/32Industrials
0.06%
461
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
462
Indonesia (republic Of) 2.85% 2/14/2030
INDON 2.85 02/14/30Financials
0.06%
463
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.06%
464
AEP Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.06%
465
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.06%
466
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services
0.06%
467
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials
0.06%
468
Amxca 24-2 A 5.24% 04-16-29
AMXCA 2024-2 AFinancials
0.06%
469
Amxca_25-4 A 4.3% Jul 15, 2030
AMXCA 2025-4 AFinancials
0.06%
470
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.06%
471
Americredit Automobile Receivables Trust 2023-2
AMCAR 2023-2 BFinancials
0.06%
472
Cencora, Inc. 5.15 02/15/2035
COR 5.15 02/15/35Health Care
0.06%
473
Amgen Inc 5.75% 3/15/2040
AMGN 5.75 03/15/40Health Care
0.06%
474
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.06%
475
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.06%
476
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology
0.06%
477
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.06%
478
Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059
ABIBB 5.8 01/23/59Consumer Staples
0.06%
479
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials
0.06%
480
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.06%
481
Atmos Energy Corp Callable Notes Fixed 5.5% 5.5% 06/15/2041
ATO 5.5 06/15/41Utilities
0.06%
482
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.06%
483
Bat Capital Corp 7.08 08/02/2053
BATSLN 7.081 08/02/5Financials
0.06%
484
Bhp Billiton Fin Usa Ltd 5.3% 21/Feb/2035
BHP 5.3 02/21/35Materials
0.06%
485
Barclays Commercial Mortgage Securities, Llc
BBCMS 2022-C15 A5Financials
0.06%
486
Bbcms Mortgage Trust 2022-C16 Ser 2022-C16 Cl A5 V/R Regd 4.60000000
BBCMS 2022-C16 A5Financials
0.06%
487
Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000
BBCMS 2024-C26 A5Financials
0.06%
488
Bmo Mortgage Trust 5.59801 09/15/2056
BMO 2024-C8 A5Financials
0.06%
489
Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056
BMO 2023-C6 A5Financials
0.06%
490
BMO 2022-C2 MORTGAGE TRUST SER 2022-C2 CL A5 V/R REGD 0.00000000
BMO 2022-C2 A5Financials
0.06%
491
Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058
BMO 2025-C11 A5Financials
0.06%
492
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials
0.06%
493
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.06%
494
Becton Dickinson & Co Sr Unsec 5.11% 02-08-34
BDX 5.11 02/08/34Health Care
0.06%
495
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.06%
496
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.06%
497
Blast 24-3 D 5.83% 05-15-30/4-17-28
BLAST 2024-3 DFinancials
0.06%
498
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.06%
499
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.06%
500
Freddie Mac Pool 04/01/2052
FR SD3345Financials
0.06%
501
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.06%
502
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K154 A3Financials
0.06%
503
Fhms K139 A2
FHMS K139 A2Financials
0.06%
504
Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25
FHMS K-166 A2Financials
0.06%
505
Fannie Mae Pool 2 2050-07-01
FN CA6388Financials
0.06%
506
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.05%
507
Fna 2021-M1G A2 1.517 11/25/2030
FNA 2021-M1G A2Financials
0.05%
508
Fhms_K121 A2 1.55% Oct 25, 2030
FHMS K121 A2Financials
0.05%
509
Fhms_K741 A2 1.6% Dec 25, 2027
FHMS K741 A2Financials
0.05%
510
Fhms_K146 A2 2.92% Jun 25, 2032
FHMS K146 A2Financials
0.05%
511
Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034
FHMS K-164 A2Financials
0.05%
512
Fhms K-165 A2
FHMS K-165 A2Financials
0.05%
513
Fannie Mae Pool
FN BM1898Financials
0.05%
514
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials
0.05%
515
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials
0.05%
516
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.05%
517
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.05%
518
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.05%
519
Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30
GSMS 2020-GC47 A5Financials
0.05%
520
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.05%
521
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.05%
522
General Motors Financial Co Inc 3.1 01/12/2032
GM 3.1 01/12/32Financials
0.05%
523
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.05%
524
Goldman Sachs Group Inc/The 2.38 07/21/2032
GS V2.383 07/21/32Financials
0.05%
525
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.05%
526
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.05%
527
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary
0.05%
528
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.05%
529
Broadcom 3.5% 02/15/41
Other
0.05%
530
Broadcom Inc 4.8% Feb 15, 2036
Other
0.05%
531
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate
0.05%
532
Ci Financial Corp. 2051-06-15
CIXCN 4.1 06/15/51Financials
0.05%
533
Cigna Corp. 0.0388 15-10-2047
CI 3.875 10/15/47 *Financials
0.05%
534
CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.05%
535
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.05%
536
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services
0.05%
537
Citigroup Inc 6% 10/31/33
C 6 10/31/33Financials
0.05%
538
Citigroup Inc. 3.878 01/24/2039
C V3.878 01/24/39Financials
0.05%
539
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.05%
540
Citigroup Commercial Mortgage Trust 2017-P8
CGCMT 2017-P8 A3Financials
0.05%
541
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2029-10-10
CGCMT 2019-GC43 ASFinancials
0.05%
542
Coca-Cola Co/The
KO 1.375 03/15/31Consumer Staples
0.05%
543
Comcast Corp. 4.700%, 10/15/20481
CMCSA 4.7 10/15/48Communication Services
0.05%
544
Comcast Corporation 2.65 Aug 15, 2062
CMCSA 2.65 08/15/62Communication Services
0.05%
545
Commonspirit Health 5.548 2054-12-01
CATMED 5.548 12/01/5Health Care
0.05%
546
Commonwealth Edison Co 5.3 02/01/2053
EXC 5.3 02/01/53Utilities
0.05%
547
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.05%
548
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy
0.05%
549
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.05%
550
Walt Disney Co 4.7 Mar 23, 2050
DIS 4.7 03/23/50Communication Services
0.05%
551
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.05%
552
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary
0.05%
553
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities
0.05%
554
Duke Energy Car 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.05%
555
Aep Transmission Co Llc Regd Ser O 4.50000000
AEP 4.5 06/15/52 OUtilities
0.05%
556
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.05%
557
Fncl Tba 7% Mar 24 To Be Announced 7.00000000
Other
0.05%
558
Amcor Flexibles North Am 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.05%
559
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.05%
560
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.05%
561
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.05%
562
Anheuser-busch Inbev Wor 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples
0.05%
563
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials
0.05%
564
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials
0.05%
565
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.05%
566
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.05%
567
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials
0.05%
568
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.05%
569
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.05%
570
Bbcms 2024-5C27 A3 6.014 2057-07-15
BBCMS 2024-5C27 A3Financials
0.05%
571
Bbcms_24-5C29 As 5.63% Sep 15, 2057
BBCMS 2024-5C29 ASFinancials
0.05%
572
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.05%
573
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.05%
574
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.05%
575
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.05%
576
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.05%
577
Bank 2024-Bnk47 A5
BANK 2024-BNK47 A5Financials
0.05%
578
Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31
BANK 2021-BN31 A4Financials
0.05%
579
Bank 2020-Bnk29
BANK 2020-BN29 A4Financials
0.05%
580
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.05%
581
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.05%
582
Barclays Plc 7.12 06/27/2034
BACR V7.119 06/27/34Financials
0.05%
583
Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28
BCRED 7.3 11/27/28Financials
0.05%
584
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.05%
585
Boeing Co Sr Unsecured 02/40 5.875
BA 5.875 02/15/40Industrials
0.05%
586
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
587
Intel Corp Sr Unsecured 12/47 3.734
INTC 3.734 12/08/47Information Technology
0.05%
588
Jpmorgan Chase & Co. 4.95% 2045-06-01
JPM 4.95 06/01/45Financials
0.05%
589
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.05%
590
Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.05%
591
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.05%
592
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate
0.05%
593
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy
0.05%
594
Merck & Co Inc 3.9% 03/07/39
MRK 3.9 03/07/39Health Care
0.05%
595
Merck & Co Inc 2.9 12/10/2061
MRK 2.9 12/10/61Health Care
0.05%
596
Metlife Inc 6.35% Mar 15, 2055
MET V6.35 03/15/55 GFinancials
0.05%
597
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.05%
598
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.05%
599
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.05%
600
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.05%
601
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.05%
602
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.05%
603
Msc 2021-L7 A5
MSC 2021-L7 A5Financials
0.05%
604
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities
0.05%
605
Nomura Holdings, Inc., 3.10%, Due 01/16/2030
NOMURA 3.103 01/16/3Financials
0.05%
606
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials
0.05%
607
Nutrien Ltd
NTRCN 5.25 01/15/45Materials
0.05%
608
Occidental Petroleum Corp 6.60% 03/15/2046
OXY 6.6 03/15/46Energy
0.05%
609
Mexico Government International Bond 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.05%
610
Mexico Government International Bond 4.6 01/23/2046
MEX 4.6 01/23/46Financials
0.05%
611
Mexico Government International Bond 4.5% 31 Jan 2050
MEX 4.5 01/31/50Financials
0.05%
612
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.05%
613
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.05%
614
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.05%
615
U.s. Treasury Bonds 2.25 08/15/2049
T 2.25 08/15/49Financials
0.05%
616
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.05%
617
Us T-Bond 5% 05/15/45
T 5 05/15/45Utilities
0.05%
618
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.05%
619
United States Department 1.5% 2027-01-31
T 1.5 01/31/27Financials
0.05%
620
U.S. Treasury Note, 1.50%, Due 02/15/2030
T 1.5 02/15/30Financials
0.05%
621
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.05%
622
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care
0.05%
623
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care
0.05%
624
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.05%
625
Otis Worldwide Corp 2.57 02/15/2030
OTIS 2.565 02/15/30Industrials
0.05%
626
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities
0.05%
627
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.05%
628
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials
0.05%
629
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials
0.05%
630
Peru (Republic Of) 5.88% 2054-08-08
PERU 5.875 08/08/54Financials
0.05%
631
PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030
PHILIP 9.5 02/02/30Financials
0.05%
632
Public Service Electric Regd 5.45000000
PEG 5.45 03/01/54 MTUtilities
0.05%
633
Republica Orie 7.625% 03/21/36
URUGUA 7.625 03/21/3Financials
0.05%
634
Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055
URUGUA 4.975 04/20/5Financials
0.05%
635
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.05%
636
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.05%
637
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.05%
638
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.05%
639
Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043
SUMIBK 6.184 07/13/4Financials
0.05%
640
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.05%
641
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.05%
642
Tampa Electric Co.
TE 4.1 06/15/42Utilities
0.05%
643
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.05%
644
Virginia Elec & Power Co 4.6 12/01/2048
D 4.6 12/01/48Utilities
0.05%
645
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.05%
646
Virginia Power Fuel Securitization Llc
VIRPFS 4.877 05/01/3Utilities
0.05%
647
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.05%
648
Elevance Health Inc 4.65 01-15-2043
ELV 4.65 01/15/43Financials
0.05%
649
Wells Fargo & Co 5.01% 04/04/51
WFC V5.013 04/04/51 Financials
0.05%
650
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.05%
651
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.05%
652
Wells Fargo Commercial Mortgage Trust 2017-C39
WFCM 2017-C39 A5Financials
0.05%
653
Wfcm 2024-5C1 A2 5.454 7/15/2057
Other
0.05%
654
Woart_25-A A4 4.86% Nov 15, 2030
WOART 2025-A A4Financials
0.05%
655
Chubb Ina Holdings Llc 4.35 11/03/2045 4.35 2045-11-03
Other
0.05%
656
Verizon Communications Inc
VZ 3.55 03/22/51Communication Services
0.04%
657
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.04%
658
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.04%
659
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.04%
660
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.04%
661
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.04%
662
Vodafone Group Plc 5.63 02/10/2053
VOD 5.625 02/10/53Communication Services
0.04%
663
Vwalt_25-A A3 4.5% Jun 20, 2028
VWALT 2025-A A3Financials
0.04%
664
Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041
WFC V3.068 04/30/41Financials
0.04%
665
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 A3Financials
0.04%
666
Wfcm_21-C59 A4 2.34% Apr 15, 2054
WFCM 2021-C59 A4Financials
0.04%
667
Welltower Inc 2.8 06/01/2031
WELL 2.8 06/01/31Real Estate
0.04%
668
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.04%
669
Williams Companies, Inc., The 5.8% 2054-11-15
WMB 5.8 11/15/54Energy
0.04%
670
Forward Foreign Currency Contract
Other
0.04%
671
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.04%
672
Transcanada Pipelines Ltd Callable Notes Fixed 7.25% 08/15/2038
TRPCN 7.25 08/15/38Energy
0.04%
673
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials
0.04%
674
Union Pacific Corp 2.8% 14Feb2032
UNP 2.8 02/14/32Industrials
0.04%
675
Government Bond
MEX 5.55 01/21/45Financials
0.04%
676
United Mexican States
MEX 4.28 08/14/41Financials
0.04%
677
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials
0.04%
678
U.s. Treasury Bonds 6.375% 08/15/2027
T 6.375 08/15/27Utilities
0.04%
679
United States Treasury Bond 0.0388% 2040/08/15
T 3.875 08/15/40Financials
0.04%
680
Us Treasury N/B
T 4.375 05/15/41Financials
0.04%
681
Government Of The United States Of America 2.5% 15-Feb-2045
T 2.5 02/15/45Financials
0.04%
682
Treasury Bond 3 02/15/2048
T 3 02/15/48Financials
0.04%
683
Treasury Bond 1.875 11/15/2051
T 1.875 11/15/51Financials
0.04%
684
Us Treasury N/ 3.875 2/43
T 3.875 02/15/43Financials
0.04%
685
United States Treasury Note 03/29 4.25
T 4.125 03/31/29Financials
0.04%
686
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.04%
687
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.04%
688
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.04%
689
Unitedhealth Group Inc Sr Unsecured 04/54 5.375
UNH 5.375 04/15/54Health Care
0.04%
690
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.04%
691
Republica Orie 4.375 01/23/31
URUGUA 4.375 01/23/3Financials
0.04%
692
Ventas Realty 5.625% 07/01/34
VTR 5.625 07/01/34Real Estate
0.04%
693
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.04%
694
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.04%
695
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials
0.04%
696
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.04%
697
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.04%
698
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.04%
699
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.04%
700
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.04%
701
Kentucky Utilities Co. 4.38 10/01/2045
PPL 4.375 10/01/45Utilities
0.04%
702
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.04%
703
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.04%
704
Kraft Heinz Foods Co Fixed 4.25% Mar 2031
KHC 4.25 03/01/31Consumer Staples
0.04%
705
L3Harris Tech Inc 1.8 01/15/2031
LHX 1.8 01/15/31Industrials
0.04%
706
Eli Lilly & Co 5.1 2064-02-09
LLY 5.1 02/09/64Health Care
0.04%
707
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary
0.04%
708
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials
0.04%
709
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.04%
710
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy
0.04%
711
Mcdonald'S Corp 4.45 03-01-2047
MCD 4.45 03/01/47 MTConsumer Discretionary
0.04%
712
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.04%
713
Merck & Co Inc 5.55% 12/04/2055
Other
0.04%
714
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.04%
715
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.04%
716
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.04%
717
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials
0.04%
718
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.04%
719
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.04%
720
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.04%
721
Oracle Corp 4.125 05/15/2045
ORCL 4.125 05/15/45Information Technology
0.04%
722
Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037
ORCL 3.8 11/15/37Information Technology
0.04%
723
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.04%
724
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities
0.04%
725
Pacific Gas + Electric 1St Mortgage 08/42 3.75
PCG 3.75 08/15/42Utilities
0.04%
726
Pacific Gas And Electric Company 3.5% Aug 01, 2050
PCG 3.5 08/01/50Utilities
0.04%
727
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities
0.04%
728
Pacific Gas And Electric Company 5.9% Oct 01, 2054
PCG 5.9 10/01/54Utilities
0.04%
729
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.04%
730
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PM 4.25 11/10/44Consumer Staples
0.04%
731
Republic Of The Philippines 3.70% 2042/02/02 USD
PHILIP 3.7 02/02/42Financials
0.04%
732
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.04%
733
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.04%
734
Puget Sound Energy, Inc., 4.22%, Due 06/15/2048
PSD 4.223 06/15/48Utilities
0.04%
735
REINSURANCE GRP 6 09/15/2033
RGA 6 09/15/33Financials
0.04%
736
Uruguay Republica Oriental Dl 5.1% 06/18/2050
URUGUA 5.1 06/18/50Financials
0.04%
737
Reynolds American Inc Regd 5.85000000
BATSLN 5.85 08/15/45Consumer Staples
0.04%
738
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services
0.04%
739
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.04%
740
Sempra Energy
SRE 3.8 02/01/38Utilities
0.04%
741
Suncor Energy, Inc.5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.04%
742
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.04%
743
Suzano Austria Gmbh 5 01/15/2030
SUZANO 5 01/15/30Materials
0.04%
744
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.04%
745
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.04%
746
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.04%
747
Takeda Pharmaceutical 3.025 07/09/2040
TACHEM 3.025 07/09/4Health Care
0.04%
748
Targa Res Corp 4.95% 15/04/2052
TRGP 4.95 04/15/52Energy
0.04%
749
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.04%
750
At&T Inc. 0.0515 15-11-2046
T 5.15 11/15/46 *Communication Services
0.04%
751
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
0.04%
752
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.04%
753
AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060
T 3.85 06/01/60Communication Services
0.04%
754
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services
0.04%
755
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.04%
756
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
0.04%
757
Abbvie Inc. 4.4 11/06/2042
ABBV 4.4 11/06/42Health Care
0.04%
758
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.04%
759
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.04%
760
Altria Group Inc 3.875 09/16/2046
MO 3.875 09/16/46Consumer Staples
0.04%
761
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.04%
762
American Homes 4 Rent 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate
0.04%
763
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.04%
764
Amgen Inc 4.563 6/48
AMGN 4.563 06/15/48Health Care
0.04%
765
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.04%
766
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.04%
767
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.04%
768
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.04%
769
Appalachian Power Co.
AEP 4.4 05/15/44Utilities
0.04%
770
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.04%
771
Arizona Public Service Co. 0.045 01-04-2042
PNW 4.5 04/01/42Utilities
0.04%
772
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary
0.04%
773
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.04%
774
Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3
BANK5 2024-5YR7 A3Financials
0.04%
775
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials
0.04%
776
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17
BMARK 2020-B16 A4Financials
0.04%
777
Bmark 2021-B30 A5 2.576 11/15/2054
BMARK 2021-B30 A5Financials
0.04%
778
Benchmark Mortgage Trust 01/32 3.3503
BMARK 2022-B33 A5Financials
0.04%
779
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials
0.04%
780
Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33
BMARK 2023-B38 A4Financials
0.04%
781
Black Hills Corp
BKH 4.35 05/01/33Utilities
0.04%
782
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy
0.04%
783
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials
0.04%
784
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials
0.04%
785
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.04%
786
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.04%
787
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials
0.04%
788
Fn Fm3173
FN FM3173Financials
0.04%
789
Fn Fm3415
FN FM3415Financials
0.04%
790
Fn Fs0660
FN FS0660Financials
0.04%
791
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.04%
792
Fn Ma5190
FN MA5190Financials
0.04%
793
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.04%
794
Fr Sl0457
FR SL0457Financials
0.04%
795
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.04%
796
Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030
GLPI 4 01/15/30Real Estate
0.04%
797
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.04%
798
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.04%
799
General Mills Inc 5.25% Jan 30, 2035
GIS 5.25 01/30/35Consumer Staples
0.04%
800
General Motors Co 5.95 4/1/2049
GM 5.95 04/01/49Consumer Discretionary
0.04%
801
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care
0.04%
802
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.04%
803
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.04%
804
Goldman Sachs Group, Inc. 5.15 05/22/2045
GS 5.15 05/22/45Financials
0.04%
805
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.04%
806
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.04%
807
Ibm International Capital Private, Ltd. 5.3 02/05/2054
IBM 5.3 02/05/54Information Technology
0.04%
808
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.04%
809
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.04%
810
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.04%
811
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.04%
812
Freddie Mac Pool
FR SD7501Financials
0.04%
813
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.04%
814
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.04%
815
Fhlmc Multifamily Structured 3.926%, Due 07/25/2028
FHMS K080 A2Financials
0.04%
816
Fhms_K749 A2 2.12% Mar 25, 2029
FHMS K749 A2Financials
0.04%
817
Fremf_K-161 A2 4.9% Oct 25, 2033
FHMS K-161 A2Financials
0.04%
818
Fn Aj4044
FN AJ4044Financials
0.04%
819
Fannie Mae Pool
FN BH9277Financials
0.04%
820
UMBS, 30 Year 2.5 10/01/2051
FN BU1061Financials
0.04%
821
Umbs Pbu1062 2.5% 10/01/51
FN BU1062Financials
0.04%
822
Fannie Mae Pool Umbs P#Cb2610 2.00000000
FN CB2610Financials
0.04%
823
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services
0.04%
824
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.04%
825
Cigna Group/The Regd Ser * 4.80000000 2046-07-15
CI 4.8 07/15/46 *Financials
0.04%
826
Cigna Corp 3.40%, Due 03/15/2050
CI 3.4 03/15/50Financials
0.04%
827
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials
0.04%
828
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.04%
829
Canadian Pacific Railway Company Guar 09/35 4.8
CP 4.8 09/15/35Industrials
0.04%
830
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.04%
831
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services
0.04%
832
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.04%
833
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.04%
834
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy
0.04%
835
Chile Government International Bond
CHILE 3.1 05/07/41Financials
0.04%
836
Citigroup Inc
C 5.3 05/06/44Financials
0.04%
837
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials
0.04%
838
Conagra Brands Inc. 0.0825 15-09-2030
CAG 8.25 09/15/30Consumer Staples
0.04%
839
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.04%
840
Consolidated Edison Co. Of New York Inc. 4.12% 15-05-2049
ED 4.125 05/15/49 AUtilities
0.04%
841
Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125
ED 5.125 03/15/35Utilities
0.04%
842
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.04%
843
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.04%
844
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.04%
845
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials
0.04%
846
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.04%
847
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
0.04%
848
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.04%
849
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.04%
850
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.04%
851
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.04%
852
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy
0.04%
853
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy
0.04%
854
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.04%
855
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
856
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.03%
857
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.03%
858
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology
0.03%
859
Brookfield Finance Inc. 5.968 2054-03-04
BNCN 5.968 03/04/54Financials
0.03%
860
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.03%
861
Burlingtn North Santa Fe 5.75 05/01/2040
BNSF 5.75 05/01/40Industrials
0.03%
862
Burlington Northern Santa Fe, Llc 4.15 12/15/2048
BNSF 4.15 12/15/48Industrials
0.03%
863
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.03%
864
Cf Indus Inc 4.95% 06/01/43
CF 4.95 06/01/43Materials
0.03%
865
Cigna Corp.
CI 4.8 08/15/38Financials
0.03%
866
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.03%
867
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities
0.03%
868
Crh America Finance Inc 5.88% Jan 09, 2055
CRHID 5.875 01/09/55Financials
0.03%
869
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care
0.03%
870
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples
0.03%
871
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.03%
872
Canadian Natural Resources Ltd. 4.95 01-06-2047
CNQCN 4.95 06/01/47 Energy
0.03%
873
Canadian Pacific Railway Sr Unsecured 10/31 7.125
CP 7.125 10/15/31Industrials
0.03%
874
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials
0.03%
875
Capital One Financial Corp. 5.82%, 02/01/34
COF V5.817 02/01/34Financials
0.03%
876
Capital One Multi-Asset Execution Trust 4.65 10/15/2037
Other
0.03%
877
Carmax Auto Owner Trust 4.950%, 08/15/30 4.95 2030-08-15
CARMX 2025-1 A4Financials
0.03%
878
Carmax Auto Owner Trust 2025-2
CARMX 2025-2 A3Financials
0.03%
879
Carmax Auto Owner Trust 2025-4 3.97 2030-12-16
Other
0.03%
880
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials
0.03%
881
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care
0.03%
882
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.03%
883
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.03%
884
Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055
CNP V6.85 02/15/55 BUtilities
0.03%
885
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.03%
886
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.03%
887
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.03%
888
Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000
CHAIT 2023-A2 AFinancials
0.03%
889
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.03%
890
Chile (Republic Of) 2.45% Jan 31, 2031
CHILE 2.45 01/31/31Financials
0.03%
891
Citigroup Inc 6.13% Aug 25, 2036
C 6.125 08/25/36Financials
0.03%
892
Citibank Credit Card Issuance Trust
CCCIT 2007-A3 A3Financials
0.03%
893
Cgcmt_19-Gc41 A5 2.87% Aug 10, 2056
CGCMT 2019-GC41 A5Financials
0.03%
894
Coca-Cola Co/The 3% 05Mar2051
KO 3 03/05/51Consumer Staples
0.03%
895
Coca-Cola Co/The 5.2 2055-01-14
KO 5.2 01/14/55Consumer Staples
0.03%
896
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.03%
897
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.03%
898
Comcast Corp 2.94 11/01/2056
CMCSA 2.937 11/01/56Communication Services
0.03%
899
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.03%
900
Consolidated Edison Co. Of New York Inc. 5.50% 01-12-2039
ED 5.5 12/01/39 09-CUtilities
0.03%
901
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.03%
902
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
903
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.03%
904
Crown Castle International Corp 4% Mar 01, 2027
CCI 4 03/01/27Real Estate
0.03%
905
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials
0.03%
906
Devon Energy Corp.
DVN 5 06/15/45Energy
0.03%
907
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples
0.03%
908
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.03%
909
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.03%
910
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.03%
911
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.03%
912
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.03%
913
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.03%
914
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials
0.03%
915
Duke Energy Corporation 4.2 2049-06-15
DUK 4.2 06/15/49Utilities
0.03%
916
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.03%
917
Duke Energy Corp 5.45 2034-06-15
DUK 5.45 06/15/34Utilities
0.03%
918
Duke Energy Corp 4.95 09/15/2035
Other
0.03%
919
Duke Energy Carolinas, Llc
DUK 3.7 12/01/47Utilities
0.03%
920
Duke Energy Ohio Inc 1St Mortgage 03/54 5.55
DUK 5.55 03/15/54Utilities
0.03%
921
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.03%
922
Ecolab Inc. 2.13% 08/15/2050
ECL 2.125 08/15/50Materials
0.03%
923
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.03%
924
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.03%
925
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy
0.03%
926
Fn Fm2923
FN FM2923Financials
0.03%
927
Fannie Mae Pool
FN FM5308Financials
0.03%
928
Fannie Mae Pool 4.00
FN FM5036Financials
0.03%
929
Fn Fm7409 2.5 05/01/2051
FN FM7409Financials
0.03%
930
Fnma 30Yr 5% 10/01/2048#Fs0098
FN FS0098Financials
0.03%
931
Fn Fs0705
FN FS0705Financials
0.03%
932
Fannie Mae Pool Umbs P#Fs2040 2.00000000
FN FS2040Financials
0.03%
933
Fannie Mae Pool
FN FS3208Financials
0.03%
934
Fncl Pool# Fs9616 3 02/01/2052
FN FS9616Financials
0.03%
935
Fannie Mae Pool
FN MA2834Financials
0.03%
936
Fannie Mae Pool 3.00
FN MA4097Financials
0.03%
937
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.03%
938
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.03%
939
Fedex Corp Company Guar 02/35 3.9
Other
0.03%
940
Fedex Corporation 0 11/14/2045
Other
0.03%
941
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.03%
942
Fnmnt_25-1 A 4.85% Feb 15, 2030
FNMNT 2025-1 AFinancials
0.03%
943
Fordl 2025-A A4 4.78 2029-02-15
FORDL 2025-A A4Financials
0.03%
944
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.03%
945
Foxa 5.576 01/25/49
FOXA 5.576 01/25/49Communication Services
0.03%
946
Ge Healthcare Tech Inc Regd 6.37700000
GEHC 6.377 11/22/52Health Care
0.03%
947
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.03%
948
Global Pa 5.55% 11/15/35
Other
0.03%
949
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.03%
950
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.03%
951
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care
0.03%
952
Hsbc Holdings Plc 6.5% Sep 15, 2037
HSBC 6.5 09/15/37Financials
0.03%
953
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.03%
954
Harley-davidson Inc. 4.625% 07/28/2045
HOG 4.625 07/28/45Consumer Discretionary
0.03%
955
Harris Corp. 4.8540% Mat 04/27/2035
LHX 4.854 04/27/35Industrials
0.03%
956
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.03%
957
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.03%
958
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.03%
959
Honda Auto Receivables Owner Trus 4.57% 09/21/2029
HAROT 2025-1 A3Financials
0.03%
960
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.03%
961
Howard University 5.21% Oct 01, 2052
HOWUNI 5.209 10/01/5Consumer Discretionary
0.03%
962
Huntingto Vrn 01/28/41
Other
0.03%
963
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials
0.03%
964
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.03%
965
Aep Texas, Inc. 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.03%
966
At&T Inc 4.650000% 06/01/2044 Callable 12/01/2043 At 100.0000
T 4.65 06/01/44Communication Services
0.03%
967
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
0.03%
968
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.03%
969
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.03%
970
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.03%
971
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.03%
972
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.03%
973
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.03%
974
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.03%
975
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.03%
976
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities
0.03%
977
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.03%
978
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials
0.03%
979
American 3.85% 08/15/29
AMT 3.8 08/15/29Real Estate
0.03%
980
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate
0.03%
981
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.03%
982
American Water Capital Corp.
AWK 4.15 06/01/49Utilities
0.03%
983
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.03%
984
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.03%
985
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.03%
986
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.03%
987
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.03%
988
Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl A3 Regd 5.85740000
BMO 2024-5C5 A3Financials
0.03%
989
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.03%
990
Bank of America Corp 4.244 04/24/2038
BAC V4.244 04/24/38Financials
0.03%
991
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials
0.03%
992
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.03%
993
Barclays Plc V/R 09/13/34
BACR V6.692 09/13/34Financials
0.03%
994
Barclays Plc
BACR V6.036 03/12/55Financials
0.03%
995
Barrick North America Finance Llc 5.75 05/01/2043
ABXCN 5.75 05/01/43Materials
0.03%
996
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.03%
997
Baxter International Inc 3.95 04/01/2030
BAX 3.95 04/01/30Health Care
0.03%
998
Bell Canada Inc
BCECN 4.464 04/01/48Communication Services
0.03%
999
Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033
BCECN 5.1 05/11/33Communication Services
0.03%
1000
Bmark_22-B34 A5 3.79% Apr 15, 2055
BMARK 2022-B34 A5Financials
0.03%
1001
Benchmark 2021-B28 Mortgage Trust
BMARK 2021-B28 ASBFinancials
0.03%
1002
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.03%
1003
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.03%
1004
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.03%
1005
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.03%
1006
Boston Scientific Corp.
BSX 6.25 11/15/35Health Care
0.03%
1007
Brighthouse Financial Inc. 5.625 05/15/2030
BHF 5.625 05/15/30Financials
0.03%
1008
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.03%
1009
Bristol-myers Squibb Co 5 Aug 15, 2045
BMY 5 08/15/45Health Care
0.03%
1010
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.03%
1011
Entergy Louisiana Llc 3.1% Jun 15, 2041
ETR 3.1 06/15/41Utilities
0.03%
1012
Entergy Louisiana Llc 1St Mortgage 03/54 5.7
ETR 5.7 03/15/54Utilities
0.03%
1013
Enterprise Products Operating Llc 4.95% Oct 15, 2054
EPD 4.95 10/15/54Energy
0.03%
1014
Enterprise Products Operating Llc 4.90% 2046-05-15
EPD 4.9 05/15/46Energy
0.03%
1015
Enterprise Products Operating Llc 3.70% 31 Jan 2051
EPD 3.7 01/31/51Energy
0.03%
1016
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.03%
1017
Essential Utilit 5.3% 05/01/52
WTRG 5.3 05/01/52Utilities
0.03%
1018
Eversource Energy 1.65 08/15/2030
ES 1.65 08/15/30 RUtilities
0.03%
1019
Eversource Ener 5.95% 07/15/34
ES 5.95 07/15/34Utilities
0.03%
1020
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.03%
1021
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate
0.03%
1022
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.03%
1023
Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054
FFHCN 6.35 03/22/54Financials
0.03%
1024
Freddie Mac Pool 2.5% 01/01/2052
FR SD0855Financials
0.03%
1025
Freddie Mac 2052-06-01
FR SD1266Financials
0.03%
1026
Umbs P#Sd8139 1.5% 04/01/51
FR SD8139Financials
0.03%
1027
Fr Sd8315 5 04/01/2053
FR SD8315Financials
0.03%
1028
Freddie Mac Pool
FR SD8361Financials
0.03%
1029
Freddie Mac Pool 2053-09-01
FR SD8362Financials
0.03%
1030
Freddie Mac Pool 6 2054-08-01
FR SD8454Financials
0.03%
1031
Fg G60145
FG G60145Financials
0.03%
1032
Freddie Mac Pool 1.5 2051-02-01
FR RA4524Financials
0.03%
1033
Fed Hm Ln Pc Pool Ra6358
FR RA6358Financials
0.03%
1034
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.03%
1035
Federal Home Loan Mortgage Corporation 2052-08-01
FR RA7642Financials
0.03%
1036
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.03%
1037
Fna 2021-M3G A2 1.287 02/25/2031
FNA 2021-M3G A2Financials
0.03%
1038
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.03%
1039
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K741 AMFinancials
0.03%
1040
Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028
Other
0.03%
1041
Federal Home Ln Mtg Corp Ser 00k107 Cl A1 1.228 2029-10-25
FHMS K107 A1Financials
0.03%
1042
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials
0.03%
1043
Fhms K152 A2 (Mf) 3.78% 11-25-32/11-26-32
FHMS K-152 A2Financials
0.03%
1044
Fannie Mae Pool Fn Bm1568
FN BM1568Financials
0.03%
1045
Fannie Mae Pool
FN BM3364Financials
0.03%
1046
Fnma 2052-03-01
FN BV2851Financials
0.03%
1047
Fn Ca4427
FN CA4427Financials
0.03%
1048
Fnma 30Yr 2.5% 08/01/2051#Cb1274
FN CB1274Financials
0.03%
1049
Fn Cb3514
FN CB3514Financials
0.03%
1050
Umbs Mortpass 6% 02/55 6
FN CB9991Financials
0.03%
1051
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.03%
1052
Oracle Corporation 3.90% 2035-05-15
ORCL 3.9 05/15/35Information Technology
0.03%
1053
Oracle Corp 4.375% May 15, 2055
ORCL 4.375 05/15/55Information Technology
0.03%
1054
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.03%
1055
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.03%
1056
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.03%
1057
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.03%
1058
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.03%
1059
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials
0.03%
1060
Peco Energy Co. 5.25 09/15/2054
EXC 5.25 09/15/54Utilities
0.03%
1061
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.03%
1062
Pacificorp
BRKHEC 6.25 10/15/37Utilities
0.03%
1063
Pacificorp
BRKHEC 4.1 02/01/42Utilities
0.03%
1064
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.03%
1065
Panama Government International Bond 8.88 09/30/2027
PANAMA 8.875 09/30/2Financials
0.03%
1066
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
0.03%
1067
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.03%
1068
Suncor Energy Inc 6.8 05/15/2038
SUCN 6.8 05/15/38Energy
0.03%
1069
Pfizer Inc Sr Unsecured 11/35 4.875
Other
0.03%
1070
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
1071
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.03%
1072
Republic Of Philippines 3.7 03/01/2041
PHILIP 3.7 03/01/41Financials
0.03%
1073
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials
0.03%
1074
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy
0.03%
1075
Phillips 66 Company 0 03/14/2056
Other
0.03%
1076
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.03%
1077
Plains All Amer 6.65% 01/15/37
PAA 6.65 01/15/37Energy
0.03%
1078
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.03%
1079
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.03%
1080
Progress Energy Inc
DUK 7.75 03/01/31Utilities
0.03%
1081
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials
0.03%
1082
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.03%
1083
Public Storage Operating Co.
PSA 5.1 08/01/33Real Estate
0.03%
1084
Puget Energy I 5.725% 03/15/35 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.03%
1085
Qualcomm Incorporated 3.25 May 20, 2050
QCOM 3.25 05/20/50Information Technology
0.03%
1086
Quest Diagnostics Incorporated 2.8 06/30/2031
DGX 2.8 06/30/31Health Care
0.03%
1087
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials
0.03%
1088
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.03%
1089
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.03%
1090
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.03%
1091
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.03%
1092
Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035
RF V5.502 09/06/35Financials
0.03%
1093
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials
0.03%
1094
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.03%
1095
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples
0.03%
1096
Rio Tinto Finance Usa Plc
RIOLN 4.125 08/21/42Materials
0.03%
1097
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.03%
1098
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities
0.03%
1099
Sempra Sr Unsecured 02/28 3.4
SRE 3.4 02/01/28Utilities
0.03%
1100
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.03%
1101
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.03%
1102
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples
0.03%
1103
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.03%
1104
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.03%
1105
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.03%
1106
Southern Cal Edison 1St Mortgage 04/54 5.75
EIX 5.75 04/15/54Utilities
0.03%
1107
Southern Peru Copper Corp 6.75% Apr 16, 2040
SCCO 6.75 04/16/40Materials
0.03%
1108
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials
0.03%
1109
Southern Copper Corp Regd 5.87500000 04/23/2045
SCCO 5.875 04/23/45Materials
0.03%
1110
Southern Power Co
SO 5.25 07/15/43Utilities
0.03%
1111
Southwestern Electric Power Co 3.25% 11/01/2051
AEP 3.25 11/01/51Utilities
0.03%
1112
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.03%
1113
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.03%
1114
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care
0.03%
1115
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
1116
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.03%
1117
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.03%
1118
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.03%
1119
Sysco Corp. 5.95% 4/1/2030
SYY 5.95 04/01/30Consumer Staples
0.03%
1120
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.03%
1121
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.03%
1122
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.03%
1123
Takeda Pharm 5.8 2064-07-05
TACHEM 5.8 07/05/64Health Care
0.03%
1124
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.03%
1125
Telefonica Emisiones Sau
TELEFO 5.213 03/08/4Communication Services
0.03%
1126
Texas Instruments Inc Sr Unsecured 02/54 5.15
TXN 5.15 02/08/54Information Technology
0.03%
1127
Thermo Fisher Scientific, Inc. 2.8%, 10/15/41
TMO 2.8 10/15/41Health Care
0.03%
1128
Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.03%
1129
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.03%
1130
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.03%
1131
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.03%
1132
Tyson Food 5.10% 09/28/48
TSN 5.1 09/28/48Consumer Staples
0.03%
1133
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.03%
1134
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.03%
1135
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.03%
1136
Union Pacific Corp 5.1% 02/20/2035
UNP 5.1 02/20/35Industrials
0.03%
1137
United Parcel Service Inc 5.5% May 22, 2054
UPS 5.5 05/22/54Industrials
0.03%
1138
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.03%
1139
Us Treasury N/B 11/40 4.25
T 4.25 11/15/40Financials
0.03%
1140
Treasury Bond 3.12% 02/15/2042
T 3.125 02/15/42Financials
0.03%
1141
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.03%
1142
United States Of America 3.125 05-15-2048
T 3.125 05/15/48Financials
0.03%
1143
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.03%
1144
United States Treasury Note/Bond 1.63% 11/15/2050
T 1.625 11/15/50Financials
0.03%
1145
Us Treasury N/B 1.875000% 02/15/2051
T 1.875 02/15/51Financials
0.03%
1146
U.S. Treasury Bond 2.250%, 05/15/41
T 2.25 05/15/41Financials
0.03%
1147
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials
0.03%
1148
United States Treasury Note/Bond - When Issued 4.63% 31May2031
T 4.625 05/31/31Financials
0.03%
1149
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.03%
1150
United Technologies Corporation
RTX 4.05 05/04/47Industrials
0.03%
1151
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.03%
1152
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.03%
1153
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.03%
1154
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy
0.03%
1155
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services
0.03%
1156
Verizon Communications Inc 4 03/22/2050
VZ 4 03/22/50Communication Services
0.03%
1157
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.03%
1158
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.03%
1159
Verisk Analytics Inc.
VRSK 5.5 06/15/45Information Technology
0.03%
1160
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.03%
1161
Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029
VZMT 2023-7 A1ACommunication Services
0.03%
1162
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.03%
1163
VICI PROPERTIE 6.125% 04/01/54
VICI 6.125 04/01/54Real Estate
0.03%
1164
Vodafone Group Plc
VOD 5 05/30/38Communication Services
0.03%
1165
Vodafone Group Plc 5.875 2064-06-28
VOD 5.875 06/28/64Communication Services
0.03%
1166
Valet_23-2 5.57 2030-04-22 5.57 04/22/2030
VALET 2023-2 A4Financials
0.03%
1167
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.03%
1168
Wp Carey Inc 5.38% Jun 30, 2034
WPC 5.375 06/30/34Real Estate
0.03%
1169
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials
0.03%
1170
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.03%
1171
Wells Fargo & Co 3.9% May 01 45
WFC 3.9 05/01/45Financials
0.03%
1172
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.03%
1173
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.03%
1174
Westpac Banking Corp. 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.03%
1175
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials
0.03%
1176
Willis North America Inc
WTW 5.9 03/05/54Financials
0.03%
1177
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities
0.03%
1178
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.03%
1179
Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029
Other
0.03%
1180
BRL IRS 1/2/2025 Rec Fix
Other
0.03%
1181
Biomarin Pharmaceutical, Inc. 55 01/16/2026
Other
0.03%
1182
California Infrastructure & Economic Development Bank 5 11/01/2054
Other
0.03%
1183
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
1184
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.03%
1185
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.03%
1186
International Paper Co.
IP 4.8 06/15/44Materials
0.03%
1187
Republic Of Italy Government International Bond 4.00% 17-10-2049
ITALY 4 10/17/49 10YFinancials
0.03%
1188
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.03%
1189
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
1190
Kellanova Callable Notes Fixed 4.5% 01/Apr/2046 4.5% 04/01/2046
K 4.5 04/01/46Consumer Staples
0.03%
1191
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.03%
1192
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.03%
1193
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.03%
1194
Kraft Heinz Foods Co 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.03%
1195
Kroger Co/The 5.65 2064-09-15
KR 5.65 09/15/64Consumer Staples
0.03%
1196
Laboratory Corp Of America Holdings 4.55% 04/01/2032
LH 4.55 04/01/32Health Care
0.03%
1197
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.03%
1198
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials
0.03%
1199
Eli Lilly & Co 4.875% 02/27/53
LLY 4.875 02/27/53Health Care
0.03%
1200
Eli Lilly And Company 5.05% Aug 14, 2054
LLY 5.05 08/14/54Health Care
0.03%
1201
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.03%
1202
Lloyds 4.344 01/09/48
LLOYDS 4.344 01/09/4Financials
0.03%
1203
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.03%
1204
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.03%
1205
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.03%
1206
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary
0.03%
1207
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.03%
1208
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.03%
1209
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy
0.03%
1210
Marathon Petroleum Corp 5.7% 01/Mar/2035
MPC 5.7 03/01/35Energy
0.03%
1211
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials
0.03%
1212
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.03%
1213
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.03%
1214
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.03%
1215
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.03%
1216
Medtronic Inc 4.625000% 03/15/2045
MDT 4.625 03/15/45Health Care
0.03%
1217
Metlife Inc 5.25% 01/15/54
MET 5.25 01/15/54Financials
0.03%
1218
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.03%
1219
Midamerican Energy Co Regd 5.30000000
BRKHEC 5.3 02/01/55Utilities
0.03%
1220
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.03%
1221
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.03%
1222
Moody'S Corp.
MCO 5 08/05/34Industrials
0.03%
1223
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.03%
1224
Morgan Stanley 6.38 07/24/2042
MS 6.375 07/24/42Financials
0.03%
1225
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.03%
1226
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.03%
1227
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.03%
1228
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.03%
1229
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.03%
1230
Nevada Power Co 5.9% 05/01/53
BRKHEC 5.9 05/01/53 Utilities
0.03%
1231
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.03%
1232
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.03%
1233
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.03%
1234
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.03%
1235
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.03%
1236
Northrop Grumman Corp 5.15 05/01/2040
NOC 5.15 05/01/40Industrials
0.03%
1237
Northrop Grumman Corp Regd 5.20000000
NOC 5.2 06/01/54Industrials
0.03%
1238
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary
0.03%
1239
Occidental Petroleum Corp 7.5% 01may2031
OXY 7.5 05/01/31Energy
0.03%
1240
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.03%
1241
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities
0.03%
1242
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.03%
1243
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.03%
1244
Oneok Inc 4.95% 2047-07-13
OKE 4.95 07/13/47Energy
0.03%
1245
Oneok Inc.
OKE 3.4 09/01/29Energy
0.03%
1246
IBM, 4.25% 15 May 2049, USD
IBM 4.25 05/15/49Information Technology
0.02%
1247
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.02%
1248
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities
0.02%
1249
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.02%
1250
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.02%
1251
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials
0.02%
1252
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.02%
1253
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy
0.02%
1254
Kroger Co 5.4 07/15/2040
KR 5.4 07/15/40Consumer Staples
0.02%
1255
Kroger Co/The 5.15 08/01/2043
KR 5.15 08/01/43Consumer Staples
0.02%
1256
Kroger Co. 4.65% 15 Jan 2048
KR 4.65 01/15/48Consumer Staples
0.02%
1257
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.02%
1258
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials
0.02%
1259
Laboratory Corporation Of America 3.6% Sep 01, 2027
LH 3.6 09/01/27Health Care
0.02%
1260
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.02%
1261
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.02%
1262
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary
0.02%
1263
Mplx Lp 5.95% Apr 01, 2055
MPLX 5.95 04/01/55Energy
0.02%
1264
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.02%
1265
Markel Corp.
MKL 5 04/05/46Financials
0.02%
1266
Markel Corp
MKL 3.5 11/01/27Financials
0.02%
1267
Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45
MMC 5.45 03/15/54Financials
0.02%
1268
Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044
MMC 5.35 11/15/44Financials
0.02%
1269
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
1270
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.02%
1271
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples
0.02%
1272
Mcdonald'S Corporation 3.7%
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.02%
1273
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.02%
1274
Merck & Co Inc
MRK 4 03/07/49Health Care
0.02%
1275
Metlife Inc
MET 10.75 08/01/39Financials
0.02%
1276
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.02%
1277
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.02%
1278
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.02%
1279
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.02%
1280
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.02%
1281
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.02%
1282
Nxp:2.650 15Feb2032
NXPI 2.65 02/15/32Information Technology
0.02%
1283
Nasdaq Inc 1.65% 01/15/2031
NDAQ 1.65 01/15/31Financials
0.02%
1284
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials
0.02%
1285
Nov Inc. 3.95 12/01/2042
NOV 3.95 12/01/42Energy
0.02%
1286
Nnn Reit Inc 2.5% 04/15/2030
NNN 2.5 04/15/30Real Estate
0.02%
1287
Netflix Inc 5.4% 08/15/54
NFLX 5.4 08/15/54Communication Services
0.02%
1288
Nextera Energy Capital Company Guar 04/29 3.5 3.5
NEE 3.5 04/01/29Utilities
0.02%
1289
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.02%
1290
Nisource Finance Corp. 5.25 15-02-2043
NI 5.25 02/15/43Utilities
0.02%
1291
Norfolk Southern Corp 4.1 05/15/2049
NSC 4.1 05/15/49Industrials
0.02%
1292
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.02%
1293
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.02%
1294
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy
0.02%
1295
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.02%
1296
Omnicom Group Inc 2.450000% 04/30/2030
OMC 2.45 04/30/30Communication Services
0.02%
1297
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities
0.02%
1298
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.02%
1299
Oneok Inc
OKE 3.25 06/01/30Energy
0.02%
1300
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy
0.02%
1301
Texas Instruments Inc 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.02%
1302
Thomas Jefferson University 3.85% Nov 01, 2057
TJUNIV 3.847 11/01/5Consumer Discretionary
0.02%
1303
3m Co. 3.875% 2044-06-15
MMM 3.875 06/15/44 MIndustrials
0.02%
1304
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services
0.02%
1305
Timken Co. 4.5 12/15/2028
TKR 4.5 12/15/28Industrials
0.02%
1306
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary
0.02%
1307
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy
0.02%
1308
Transcanada Pipelines Ltd
TRPCN 5.1 03/15/49Energy
0.02%
1309
Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048
WMB 4.6 03/15/48Energy
0.02%
1310
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.02%
1311
Trimble Inc.
TRMB 4.9 06/15/28Information Technology
0.02%
1312
Tyson Foods, Inc. 4.875 2034-08-15
TSN 4.875 08/15/34Consumer Staples
0.02%
1313
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.02%
1314
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.02%
1315
Union Pacific Corp. 3.25% 05 Feb 2050
UNP 3.25 02/05/50Industrials
0.02%
1316
Union Pacific Corp. 0.0295% 2052/03/10
UNP 2.95 03/10/52Industrials
0.02%
1317
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.02%
1318
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.02%
1319
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.02%
1320
United States Treasury Note/Bond 0.0375 08/15/2041
T 3.75 08/15/41Financials
0.02%
1321
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.02%
1322
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.02%
1323
Treasury Bond 2.88% 5/15/2049
T 2.875 05/15/49Financials
0.02%
1324
Treasury Bond (Otr) 2% Nov 15, 2041
T 2 11/15/41Financials
0.02%
1325
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
0.02%
1326
United States Treasury Notes 0.625%, 0.63%, 03/31/27
T 0.625 03/31/27Financials
0.02%
1327
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.02%
1328
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.02%
1329
Rtx Corp 4.125000% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
1330
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care
0.02%
1331
Unitedhealth Group Inc 4.95% Jan 15, 2032
UNH 4.95 01/15/32Health Care
0.02%
1332
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.02%
1333
Unum Group 4.5% 12/15/2049
UNM 4.5 12/15/49Financials
0.02%
1334
Vale Overseas Ltd
VALEBZ 6.875 11/21/3Materials
0.02%
1335
Vale Overseas Ltd. 3.75 07-08-2030
VALEBZ 3.75 07/08/30Materials
0.02%
1336
Vale Sa
VALEBZ 5.625 09/11/4Materials
0.02%
1337
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy
0.02%
1338
Valmont Industries Inc.
VMI 5 10/01/44Industrials
0.02%
1339
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate
0.02%
1340
Verizon Communications Inc 4.125% 08/15/2046
VZ 4.125 08/15/46Communication Services
0.02%
1341
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.02%
1342
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.02%
1343
Oracle Corp. 4 15-11-2047
ORCL 4 11/15/47Information Technology
0.02%
1344
Oracle Corp. 2.8 04/01/2027
ORCL 2.8 04/01/27Information Technology
0.02%
1345
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.02%
1346
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology
0.02%
1347
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.02%
1348
Owens Corning Fixed 7.00% Dec 2036
OC 7 12/01/36Industrials
0.02%
1349
Owens Corning 4.40% 01/30/2048
OC 4.4 01/30/48Materials
0.02%
1350
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.02%
1351
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.02%
1352
Panama (Republic Of) 4.50% 01/19/2063
PANAMA 4.5 01/19/63Financials
0.02%
1353
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.02%
1354
Pepsico Inc 5.5% 1/15/2040
PEP 5.5 01/15/40Consumer Staples
0.02%
1355
Perkinelmer Inc 2.55 03/15/2031
RVTY 2.55 03/15/31Health Care
0.02%
1356
Peruvian Government International Bond 3.60% 01/15/2072
PERU 3.6 01/15/72Financials
0.02%
1357
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.02%
1358
Pfizer Inc 4.125% 12/15/46
PFE 4.125 12/15/46Health Care
0.02%
1359
Philippine Government International Bond 6.38% 01/15/2032
PHILIP 6.375 01/15/3Financials
0.02%
1360
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.02%
1361
Plains All American Pipeline Lp / 4.9% Feb 15, 2045
PAA 4.9 02/15/45Energy
0.02%
1362
Progressive Corporation (The) 3.7% Mar 15, 2052
PGR 3.7 03/15/52Financials
0.02%
1363
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care
0.02%
1364
Prudential Finl Inc 4.5%/Var 09/15/2047
PRU V4.5 09/15/47Financials
0.02%
1365
Public Service Electric & Gas Co
PEG 3.8 01/01/43 MTNUtilities
0.02%
1366
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.02%
1367
Rpm International Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.02%
1368
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials
0.02%
1369
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.02%
1370
Raytheon Tech Corp 3.03 03/15/2052
RTX 3.03 03/15/52Industrials
0.02%
1371
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials
0.02%
1372
Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030
REGN 1.75 09/15/30Health Care
0.02%
1373
Uruguay Government International Bond 4.125%, 11/20/2045
URUGUA 4.125 11/20/4Financials
0.02%
1374
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.02%
1375
Roper Technologies Inc Sr Nt 2.0 2030-06-30
ROP 2 06/30/30Industrials
0.02%
1376
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.02%
1377
Royalty Pharma
RPRXFinancials
0.02%
1378
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.02%
1379
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.02%
1380
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.02%
1381
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.02%
1382
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.02%
1383
Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15
Other
0.02%
1384
Sempra Energy 6.00% 15-10-2039
SRE 6 10/15/39Utilities
0.02%
1385
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.02%
1386
Southern Co Regd 5.20000000
SO 5.2 06/15/33Utilities
0.02%
1387
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities
0.02%
1388
Southern Power Co
SO 5.15 09/15/41Utilities
0.02%
1389
Southwest Gas Corp.
SWX 4.15 06/01/49Utilities
0.02%
1390
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.02%
1391
Spectra Energy Partners Lp
ENBCN 5.95 09/25/43Energy
0.02%
1392
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.02%
1393
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.02%
1394
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care
0.02%
1395
Stryker Corp. 4.625% 2046-03-15
SYK 4.625 03/15/46Health Care
0.02%
1396
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy
0.02%
1397
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.02%
1398
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.02%
1399
Synchrony Financial 5.15 03/19/2029
SYF 5.15 03/19/29Financials
0.02%
1400
Synchrony Card Funding, Llc 4.93 2030-07-15
SYNIT 2024-A2 AFinancials
0.02%
1401
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.02%
1402
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.02%
1403
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.02%
1404
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.02%
1405
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.02%
1406
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.02%
1407
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.02%
1408
Telefonica Emisiones Sa 5.52 03/01/2049
TELEFO 5.52 03/01/49Communication Services
0.02%
1409
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.02%
1410
Verizon Communications Inc 2.65 11/20/2040
VZ 2.65 11/20/40Communication Services
0.02%
1411
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.02%
1412
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.02%
1413
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.02%
1414
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care
0.02%
1415
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services
0.02%
1416
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.02%
1417
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.02%
1418
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.02%
1419
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.02%
1420
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.02%
1421
Wells Fargo Commercial Mortgage Trust 2019-C53
WFCM 2019-C53 A4Financials
0.02%
1422
Western Midstream Operat Regd 5.25000000
WES 5.25 02/01/50Energy
0.02%
1423
Corporate Bonds
WLK 2.875 08/15/41Materials
0.02%
1424
Westpac Banking Corp. 2041-11-18
WSTP 3.133 11/18/41Financials
0.02%
1425
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.02%
1426
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.02%
1427
Willis North America Inc 4.65 06/15/2027
WTW 4.65 06/15/27Financials
0.02%
1428
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.02%
1429
Xylem, Inc.
XYL 1.95 01/30/28Industrials
0.02%
1430
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.02%
1431
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care
0.02%
1432
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.02%
1433
Southern Co/The 4.25 07/01/2036 4.25 2036-07-01
Other
0.02%
1434
Consolidated Edison Co Of New York Inc 4.45 03/15/2044 4.45 2044-03-15
Other
0.02%
1435
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 4.7 2028-09-15
Other
0.02%
1436
Nn Group Nv Var/4.625 1/48 Rgs
Other
0.02%
1437
Purchased CHF / Sold USD
Other
0.02%
1438
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.02%
1439
Enstar Group Ltd
ESGR 4.95 06/01/29Financials
0.02%
1440
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities
0.02%
1441
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities
0.02%
1442
Enterprise Products Operating Llc 4.85% 8/15/2042
EPD 4.85 08/15/42Energy
0.02%
1443
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate
0.02%
1444
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.02%
1445
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.02%
1446
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.02%
1447
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.02%
1448
Exelon Corporation 4.95% 06/15/2035
EXC 4.95 06/15/35 *Utilities
0.02%
1449
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities
0.02%
1450
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.02%
1451
Fairfax Financial Holdings Ltd.
FFHCN 4.85 04/17/28Financials
0.02%
1452
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.02%
1453
Fr Sb8141 2 02/01/2037
FR SB8141Financials
0.02%
1454
Freddie Mac 5 10/01/2049
FR SD0093Financials
0.02%
1455
Fed Hm Ln Pc Pool Sd1740
FR SD1740Financials
0.02%
1456
Fhlmc 30Yr Umbs Super 2% May 01, 2052
FR SD1091Financials
0.02%
1457
Fncl Umbs 2.0 Sd4807 06-01-52 2 2052-06-01
FR SD4807Financials
0.02%
1458
Umbs Pool 08/01/2049
FR SD7504Financials
0.02%
1459
Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050
FR SD7526Financials
0.02%
1460
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials
0.02%
1461
Freddie Mac Pool
FR SD8299Financials
0.02%
1462
Umbs 2053-09-01
FR SD8363Financials
0.02%
1463
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.02%
1464
Fr Qa3850
FR QA3850Financials
0.02%
1465
Federal Home Loan Mortgage Corporation
FR RA7930Financials
0.02%
1466
Freddie Mac Pool
FR RA7928Financials
0.02%
1467
Fanniemae-Aces 1.27 07/25/2030
FNA 2020-M42 A2Financials
0.02%
1468
Federal Realty Investment Trust 4.50% 12/01/2044
FRT 4.5 12/01/44Real Estate
0.02%
1469
Freddie Mac Multifamily Structured Pass Through Certificates 3.194 07/25/2027
FHMS K067 A2Financials
0.02%
1470
Fhms_K168 A-1 4.13% Oct 25, 2034
FHMS K-168 A1Financials
0.02%
1471
Fannie Mae Pool
FN AL4010Financials
0.02%
1472
Fannie Mae Pool
FN AS0516Financials
0.02%
1473
Fannie Mae Pool 07/01/2041
FN BM1948Financials
0.02%
1474
Fannie Mae Pool
FN BM3385Financials
0.02%
1475
Fncl Umbs 4.5 Bm4187 05-01-47
FN BM4187Financials
0.02%
1476
Fannie Mae Pool 1.5 2050-12-01
FN CA8005Financials
0.02%
1477
Fncl Umbs 3.0 Cb2668 01-01-52 3 2052-01-01
FN CB2668Financials
0.02%
1478
Fannie Mae Pool
FN CB1802Financials
0.02%
1479
Fannie Mae Pool Umbs P#Cb3159 2.50000000
FN CB3159Financials
0.02%
1480
Fnma 30Yr 3.5% 08/01/2052#Cb4371
FN CB4371Financials
0.02%
1481
Fannie Mae Pool
FN CB3770Financials
0.02%
1482
Fnma Pool Cb9219 Fn 09/54 Fixed 6
Other
0.02%
1483
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other
0.02%
1484
Fannie Mae Pool Umbs P#Fm4231 2.50000000
FN FM4231Financials
0.02%
1485
Fnma Pool Fm8613
FN FM8613Financials
0.02%
1486
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.02%
1487
Fannie Mae Pool 2.5 11-01-2051
FN FM9726Financials
0.02%
1488
Fannie Mae Pool 01/01/2052
FN FS0363Financials
0.02%
1489
Federal National Mortgage Association 03/01/2052
FN FS1340Financials
0.02%
1490
Fn Fs2607 4 08/01/2052
FN FS2607Financials
0.02%
1491
Fannie Mae 2051-07-01
FN FS3744Financials
0.02%
1492
Fannie Mae Pool 01/05/2052
FN FS5146Financials
0.02%
1493
Fannie Mae Pool
FN MA4181Financials
0.02%
1494
Federal National Mortgage Association (Fnma)
FN MA4785Financials
0.02%
1495
Fn Ma4761 5 09/01/2052
FN MA4761Financials
0.02%
1496
Fnma Pool Ma5792 Fn 08/55 Fixed 5.5
Other
0.02%
1497
Freddie Mac Pool Umbs P#Sl1881 6.50000000 07/01/2055
FR SL1881Financials
0.02%
1498
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.02%
1499
Fedex Corporation 4.05% Feb 15, 2048
Other
0.02%
1500
Fed Hm Ln Pc Pool Rj3009
Other
0.02%
1501
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.02%
1502
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology
0.02%
1503
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology
0.02%
1504
Firstenergy Corp 3.4% 03/01/2050
FE 3.4 03/01/50 CUtilities
0.02%
1505
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.02%
1506
Gatx Corp. 4.7 2029-04-01
GMT 4.7 04/01/29Industrials
0.02%
1507
Gatx Corporation 1.9% Jun 01, 2031
GMT 1.9 06/01/31Industrials
0.02%
1508
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
1509
Gxo Logistics Inc 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.02%
1510
Ge Healthcare
GEHC 5.905 11/22/32Health Care
0.02%
1511
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.02%
1512
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.02%
1513
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.02%
1514
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities
0.02%
1515
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.02%
1516
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.02%
1517
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.02%
1518
Gilead Sciences Inc 2.8 10/01/2050
GILD 2.8 10/01/50Health Care
0.02%
1519
Global Payments 5.4% 08/15/32
GPN 5.4 08/15/32Industrials
0.02%
1520
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.02%
1521
Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1
GMCAR 2023-1 BFinancials
0.02%
1522
Goldman Sachs Group Inc/The 4.94% Oct 21, 2036
Other
0.02%
1523
Hca Inc
HCA 5.25 06/15/49Health Care
0.02%
1524
Hca Inc 3.5% 07/15/51
HCA 3.5 07/15/51Health Care
0.02%
1525
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.02%
1526
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care
0.02%
1527
Hsbc Holdings Plc 5.25 03/14/2044
HSBC 5.25 03/14/44Financials
0.02%
1528
Halliburton Co. 4.75% 8/1/43
HAL 4.75 08/01/43Energy
0.02%
1529
Halliburton Co
HAL 5 11/15/45Energy
0.02%
1530
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology
0.02%
1531
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.02%
1532
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.02%
1533
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary
0.02%
1534
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials
0.02%
1535
Hungary Government International Bond
REPHUN 7.625 03/29/4Financials
0.02%
1536
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.02%
1537
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.02%
1538
Indiana Michigan Power Co 3.75% 7/1/2047
AEP 3.75 07/01/47 LUtilities
0.02%
1539
Indonesia Government International Bond
INDON 5.35 02/11/49Financials
0.02%
1540
Indonesia Republic Of 4.2% 10/15/2050
INDON 4.2 10/15/50Financials
0.02%
1541
Ingersoll-rand Luxembourg Finance Sa
TT 4.5 03/21/49Financials
0.02%
1542
Bristol-Myers Squibb Co Regd 5.55000000
BMY 5.55 02/22/54Health Care
0.02%
1543
British Telecommunications Plc 5.13% Dec 04, 2028
BRITEL 5.125 12/04/2Communication Services
0.02%
1544
Broadcom Inc 3.42% Apr 15, 2033
Other
0.02%
1545
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.02%
1546
Burlington Northern Santa Fe Llc, 3.90%, August 1, 2046
BNSF 3.9 08/01/46Industrials
0.02%
1547
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.02%
1548
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology
0.02%
1549
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials
0.02%
1550
Cigna Group/The Sr Unsecured 05/29 5
CI 5 05/15/29Financials
0.02%
1551
Cms Energy Corporation 3.45% 8/15/2027
CMS 3.45 08/15/27Utilities
0.02%
1552
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials
0.02%
1553
Csx Corp 4.65% 3/1/2068
CSX 4.65 03/01/68Industrials
0.02%
1554
Coterra Energy Inc Sr Unsecured 02/35 5.4
CTRA 5.4 02/15/35Energy
0.02%
1555
Campbell Soup Co Callable Notes Fixed 4.8%
CPB 4.8 03/15/48Consumer Staples
0.02%
1556
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples
0.02%
1557
Canadian Pacific Railway Co
CP 6.125 09/15/15Industrials
0.02%
1558
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.02%
1559
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.02%
1560
Caterpillar, Inc., 3.25%, Due 09/19/2049
CAT 3.25 09/19/49Industrials
0.02%
1561
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.02%
1562
Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050
CHTR 4.8 03/01/50Communication Services
0.02%
1563
Charter Communications Operating L 3.7 01-04-2051
CHTR 3.7 04/01/51Communication Services
0.02%
1564
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.02%
1565
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.02%
1566
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.02%
1567
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
1568
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.02%
1569
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.02%
1570
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.02%
1571
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials
0.02%
1572
Comcast Corporation 3.45% 2050-02-01
CMCSA 3.45 02/01/50Communication Services
0.02%
1573
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.02%
1574
Comcast Corp
CMCSA 2.987 11/01/63Communication Services
0.02%
1575
Commonspirit Health 5.58% Sep 01, 2045
Other
0.02%
1576
Conagra Brands, Inc., 7.00%, Due 10/01/2028
CAG 7 10/01/28Consumer Staples
0.02%
1577
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.02%
1578
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.02%
1579
American Express Co Sr Unsecured 04/36 Var
STZ 3.5 05/09/27Consumer Staples
0.02%
1580
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.02%
1581
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.02%
1582
Corebridge Financial Inc 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.02%
1583
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate
0.02%
1584
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.02%
1585
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities
0.02%
1586
Koninklijke Ahold Delhaize Nv
ADNA 5.7 10/01/40Consumer Staples
0.02%
1587
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials
0.02%
1588
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.02%
1589
Walt Disney Co/the
DIS 5.4 10/01/43Communication Services
0.02%
1590
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.02%
1591
Walt Disney Co 3.5 5/40
DIS 3.5 05/13/40Communication Services
0.02%
1592
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.02%
1593
Dominion Energy Inc.
D 4.7 12/01/44Utilities
0.02%
1594
Dominion Energy Inc. 4.6 03/15/2049
D 4.6 03/15/49 AUtilities
0.02%
1595
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials
0.02%
1596
Duke Energy Corp.
DUK 3.4 06/15/29Utilities
0.02%
1597
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities
0.02%
1598
Duke Energy Corp 6.45 09/01/2054
DUK V6.45 09/01/54Utilities
0.02%
1599
Duke Energy Carolinas Llc 5.3% Feb 15, 2040
DUK 5.3 02/15/40Utilities
0.02%
1600
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.02%
1601
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary
0.02%
1602
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
1603
Emerson Electric Co 5.25% Nov 15, 2039
EMR 5.25 11/15/39Industrials
0.02%
1604
Emera Us Finance Lp 4.75 06/15/2046
EMACN 4.75 06/15/46Financials
0.02%
1605
Enbridge Inc Company Guar 06/44 4.5
ENBCN 4.5 06/10/44Energy
0.02%
1606
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.02%
1607
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.02%
1608
Aep Texas Inc 3.45% May 15, 2051
AEP 3.45 05/15/51Utilities
0.02%
1609
At&T Inc. 0.0525 01-03-2037
T 5.25 03/01/37Communication Services
0.02%
1610
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.02%
1611
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.02%
1612
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.02%
1613
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.02%
1614
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.02%
1615
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology
0.02%
1616
Alexandria Real Estate Equities 5.625 2054-05-15
ARE 5.625 05/15/54Real Estate
0.02%
1617
Fnma Tba 30 Yr 4 Single Family Mortgage 4 03/13/2053
Other
0.02%
1618
Fannie Mae Or Freddie Mac 03/13/2054
Other
0.02%
1619
Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/2053
Other
0.02%
1620
Allstate Corp. (the)
ALL 4.2 12/15/46Financials
0.02%
1621
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.02%
1622
Altria Group Inc 4% Feb 04, 2061
MO 4 02/04/61Consumer Staples
0.02%
1623
Amxca_25-5 A 4.51% Jul 15, 2032
AMXCA 2025-5 AFinancials
0.02%
1624
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.02%
1625
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.02%
1626
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.02%
1627
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.02%
1628
Anheuser-busch Inbev Wor 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples
0.02%
1629
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials
0.02%
1630
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.02%
1631
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.02%
1632
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials
0.02%
1633
Aon Corp/Aon Global Hold 2.9 08/23/2051
AON 2.9 08/23/51Financials
0.02%
1634
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.02%
1635
Appalachian Power Company 3.3 2027-06-01
AEP 3.3 06/01/27 XUtilities
0.02%
1636
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.02%
1637
Aqua America Inc 3.566 2029-05-01
WTRG 3.566 05/01/29Utilities
0.02%
1638
Mtna 6.75 03/01/41
MTNA 6.75 03/01/41Materials
0.02%
1639
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.02%
1640
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials
0.02%
1641
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials
0.02%
1642
Autozone Inc 3.75% 6/1/2027
AZO 3.75 06/01/27Consumer Discretionary
0.02%
1643
Autozone Inc 3.75% Apr 18, 2029
AZO 3.75 04/18/29Consumer Discretionary
0.02%
1644
Bhp Billiton Fin Usa Ltd Regd 5.50000000
BHP 5.5 09/08/53Materials
0.02%
1645
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.02%
1646
Baltimore Gas & Electric Co.
EXC 4.25 09/15/48Utilities
0.02%
1647
Baltimore Gas & Electric Co
EXC 3.2 09/15/49Utilities
0.02%
1648
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.02%
1649
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.02%
1650
Bank of America Corp. 4.44 20-01-2048
BAC V4.443 01/20/48 Financials
0.02%
1651
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.02%
1652
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.02%
1653
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.02%
1654
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials
0.02%
1655
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.02%
1656
Barrick Gold Corp 5.25% 04/01/2042
ABXCN 5.25 04/01/42Materials
0.02%
1657
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care
0.02%
1658
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials
0.02%
1659
Berkley W R Corp Sr Nt 4.0 2050-05-12
WRB 4 05/12/50Financials
0.02%
1660
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.02%
1661
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.02%
1662
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials
0.02%
1663
Aep Texas Inc 3.95 06-01-2028
AEP 3.95 06/01/28Utilities
0.01%
1664
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.01%
1665
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
1666
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.01%
1667
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.01%
1668
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.01%
1669
Aetna Inc 4.75 03/15/2044
AET 4.75 03/15/44Financials
0.01%
1670
Air Lease Corporation 4.625 10/01/2028
AL 4.625 10/01/28Financials
0.01%
1671
Air Lease Corp 2.1% 09/01/28
AL 2.1 09/01/28Financials
0.01%
1672
Air Prod & Chem
APD 2.8 05/15/50Materials
0.01%
1673
Alabama Power Co. 3.70% 01-12-2047
SO 3.7 12/01/47 BUtilities
0.01%
1674
Arconic Inc
HWM 5.95 02/01/37Industrials
0.01%
1675
Alexandria Real 3.95% 01/15/28
ARE 3.95 01/15/28Real Estate
0.01%
1676
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
0.01%
1677
Fannie Mae Or Freddie Mac
Other
0.01%
1678
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.01%
1679
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.01%
1680
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.01%
1681
American Express Co. 0.0405 03-12-2042
AXP 4.05 12/03/42Financials
0.01%
1682
American Express Credit Accoun Amxca 2025 2 A
AMXCA 2025-2 AFinancials
0.01%
1683
American Tower Corp., 3.10%, Due 06/15/2050
AMT 3.1 06/15/50Real Estate
0.01%
1684
Amgen Inc 4.663 06/15/2051
AMGN 4.663 06/15/51Health Care
0.01%
1685
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.01%
1686
Amgen Inc 3.375 02/21/2050
AMGN 3.375 02/21/50Health Care
0.01%
1687
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials
0.01%
1688
Apa Corp 5.35 07/01/2049
Other
0.01%
1689
Arch Capital Grp Us Inc 5.144 11/01/2043
ACGL 5.144 11/01/43Financials
0.01%
1690
Archer Daniels 4.016 04/16/2043
ADMConsumer Staples
0.01%
1691
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.01%
1692
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology
0.01%
1693
Astrazeneca Plc, 4.37%, Due 08/17/2048
AZN 4.375 08/17/48Health Care
0.01%
1694
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.01%
1695
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.01%
1696
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.01%
1697
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
1698
Axis Specialty Finance Llc 3.9% 07/15/2029
AXS 3.9 07/15/29Financials
0.01%
1699
Bat Capital Corp 3.46 09/06/2029
BATSLN 3.462 09/06/2Financials
0.01%
1700
Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030
BATSLN 4.906 04/02/3Financials
0.01%
1701
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.01%
1702
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.01%
1703
Bankunited Inc Regd 5.12500000
BKU 5.125 06/11/30Financials
0.01%
1704
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.01%
1705
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1706
Becton Dickinson & Co Sr Unsec 4.874% 02-08-29
BDX 4.874 02/08/29Health Care
0.01%
1707
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.01%
1708
BIOGEN INC 2.25% 05/01/30
BIIB 2.25 05/01/30Health Care
0.01%
1709
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care
0.01%
1710
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.01%
1711
Black Hills Corporation 2.5 06/15/2030
BKH 2.5 06/15/30Utilities
0.01%
1712
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.01%
1713
Fannie Mae Pool
FN FM1566Financials
0.01%
1714
Fannie Mae Pool
FN FM3592Financials
0.01%
1715
Fn Fm3249 3 03/01/2050
FN FM3249Financials
0.01%
1716
Fannie Mae 2050-11-01
FN FM5021Financials
0.01%
1717
Fannie Mae Pool 03/01/2050
FN FM6372Financials
0.01%
1718
Fannie Mae Pool 2.5 06/01/2051
FN FM7673Financials
0.01%
1719
Fn Fm8227
FN FM8227Financials
0.01%
1720
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials
0.01%
1721
Fannie Mae Pool Umbs P#Fs0523 2.50000000
FN FS0523Financials
0.01%
1722
Fannie Mae 2052-04-01
FN FS2099Financials
0.01%
1723
Fannie Mae Pool 09/01/2052
FN FS2805Financials
0.01%
1724
Fnma Umbs, 30 Year 4 2036-01-01
FN FS3392Financials
0.01%
1725
Fannie Mae 2052-01-01
FN FS4194Financials
0.01%
1726
Fnma 30Yr 3.5% 04/01/2052#Fs4346
FN FS4346Financials
0.01%
1727
Fannie Mae Pool Fn Fs5044
FN FS5044Financials
0.01%
1728
Fannie Mae Pool
FN FS5131Financials
0.01%
1729
Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
FN FS5171Financials
0.01%
1730
Fn Fs5724
Other
0.01%
1731
Fannie Mae Pool 2054-01-01
FN FS6778Financials
0.01%
1732
Fn Fs7263
FN FS7263Financials
0.01%
1733
Fnma 30Yr Umbs Super 1.5% May 01, 2051
Other
0.01%
1734
Fn Fs8306
FN FS8306Financials
0.01%
1735
Fannie Mae Pool Umbs P#Fp0105 2.50000000
FN FP0105Financials
0.01%
1736
Fn 889372
FN 889372Financials
0.01%
1737
Fannie Mae Pool Umbs P#Ab8464 2.50000000
FN AB8464Financials
0.01%
1738
Fannie Mae Pool 3.50% 1/1/2047
FN MA2864Financials
0.01%
1739
Fnma 15Yr 3% 04/01/2032#Ma2997
FN MA2997Financials
0.01%
1740
Fannie Mae Pool
FN MA4436Financials
0.01%
1741
Fnma 30Yr 4.5% 05/01/2049
FN MA3665Financials
0.01%
1742
Umbs P#Ma4547 2% 02/01/52
FN MA4547Financials
0.01%
1743
Umbs P#Ma4701 4.5% 08/01/52
FN MA4701Financials
0.01%
1744
Fn Ma4866 01/01/2053
FN MA4866Financials
0.01%
1745
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.01%
1746
Umbs P#Ma4980 6% 04/01/53
FN MA4980Financials
0.01%
1747
Fn Ma5107
FN MA5107Financials
0.01%
1748
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.01%
1749
Fannie Mae Pool Fn Ma5164
FN MA5164Financials
0.01%
1750
Fnma 30Yr Pool#Ae0104 5.500% 01-Apr-2037
FN AE0104Financials
0.01%
1751
Fedex Corp 3.25 5/15/2041
Other
0.01%
1752
Fedex Corp 4.4 1/15/2047
Other
0.01%
1753
Fed Hm Ln Pc Pool Rj2862
FR RJ2862Financials
0.01%
1754
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials
0.01%
1755
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary
0.01%
1756
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.01%
1757
Fox Corp Sr Unsecured 04/30 3.5
FOXA 3.5 04/08/30Communication Services
0.01%
1758
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.01%
1759
Freeport-Mcmoran, Inc. 4.375 08/01/2028
FCX 4.375 08/01/28Materials
0.01%
1760
General Electric 6.750 03/15/2032
GEIndustrials
0.01%
1761
General Mills Inc 4.2 04/17/2028
GIS 4.2 04/17/28Consumer Staples
0.01%
1762
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.01%
1763
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.01%
1764
Georgia Power Co
SO 4.3 03/15/43Utilities
0.01%
1765
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.01%
1766
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
1767
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology
0.01%
1768
Goldman Sachs Group Inc/The 5.56% Nov 19, 2045
GS V5.561 11/19/45Financials
0.01%
1769
Hca, Inc. 5.500 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
1770
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.01%
1771
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.01%
1772
L3Harris Tech Inc 5.054 04/27/2045
LHX 5.054 04/27/45Industrials
0.01%
1773
Hartford Financial Services Group Inc/the
HIG 4.3 04/15/43Financials
0.01%
1774
Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048
HIG 4.4 03/15/48Financials
0.01%
1775
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
1776
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.01%
1777
Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030
HR 3.1 02/15/30Real Estate
0.01%
1778
Healthpeak Op Llc 2.88 01/15/2031
DOC 2.875 01/15/31Real Estate
0.01%
1779
Hewlett Packard Enterprise Co 4.85% Oct 15, 2031
HPE 4.85 10/15/31Information Technology
0.01%
1780
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate
0.01%
1781
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.01%
1782
Corporate Bonds
HON 3.812 11/21/47Industrials
0.01%
1783
Hubbell Inc. 3.50% February 15, 2028
HUBBIndustrials
0.01%
1784
Humana Inc 4.950 10/01/2044
HUM 4.95 10/01/44Financials
0.01%
1785
Humana Inc 4.800000% 03/15/2047 Callable 09/15/2046 At 100.0000
HUM 4.8 03/15/47Financials
0.01%
1786
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.01%
1787
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.01%
1788
Illinois St Ils 02/35 Fixed 6.63
IL ILS 6.63 02/01/20Financials
0.01%
1789
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.01%
1790
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy
0.01%
1791
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.01%
1792
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.01%
1793
Essex Portfolio Lp
ESS 4 03/01/29Real Estate
0.01%
1794
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.01%
1795
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials
0.01%
1796
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.01%
1797
Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15
ES 3.3 01/15/28 MUtilities
0.01%
1798
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.01%
1799
Constellation En Gen Llc 5.75 10/01/2041
CEG 5.75 10/01/41Utilities
0.01%
1800
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials
0.01%
1801
Fg G07958
FG G07958Financials
0.01%
1802
Fg G07981
FG G07981Financials
0.01%
1803
Fg G08779
FG G08779Financials
0.01%
1804
Freddie Mac Gold Pool
FG G08743Financials
0.01%
1805
Fhlmc 30Yr Umbs Mirror 4.0 2047-10-01
FR ZM4495Financials
0.01%
1806
Freddie Mac Pool
FR ZM4908Financials
0.01%
1807
Freddie Mac Pool 4 2045-12-01
FR ZS4643Financials
0.01%
1808
Federal Home Loan Mortgage Corporation 04/01/2047
FR ZS4713Financials
0.01%
1809
Freddie Mac Pool 3 2030-05-01
FR ZS8004Financials
0.01%
1810
Fr Sb0422 2 10/01/2035
FR SB0422Financials
0.01%
1811
Fhlmc Pass Thru Pools 4.5 2053-01-01
FR SD2613Financials
0.01%
1812
Fr Sd3026 5 2053-06-01
FR SD3026Financials
0.01%
1813
Freddie Mac Pool 2053-01-01
FR SD4710Financials
0.01%
1814
Freddie Mac Pool
FR SD5097Financials
0.01%
1815
Fhlg 30Yr 4.5% 11/01/2053#Sd6736
FR SD6736Financials
0.01%
1816
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.01%
1817
Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052
FR SD8191Financials
0.01%
1818
Freddie Mac Pool 1.5 2051-10-01
FR SD8171Financials
0.01%
1819
Freddie Mac Pool 2051-10-01
FR SD8175Financials
0.01%
1820
Freddie Mac Pool Umbs P#Sd8188 2.00000000
FR SD8188Financials
0.01%
1821
Freddie Mac Pool Umbs P#Sd8221 3.50000000
FR SD8221Financials
0.01%
1822
Freddie Mac Pool 2.5 05/01/2052
FR SD8212Financials
0.01%
1823
Umbs P#Sd8258 5% 10/01/52
FR SD8258Financials
0.01%
1824
Fhlmc 30Yr Umbs Super 4.0 2052-09-01
FR SD8244Financials
0.01%
1825
Freddie Mac Pool 2052-11-01
FR SD8267Financials
0.01%
1826
Fhlmc 30Yr Umbs Super 6.5 2053-12-01
FR SD8385Financials
0.01%
1827
Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01
FR SD8364Financials
0.01%
1828
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.01%
1829
Freddie Mac 2053-11-01
FR SD8374Financials
0.01%
1830
Fncl Umbs 2.5 Sd3729 12-01-51 2.5 2051-12-01
FR SD3729Financials
0.01%
1831
Fg G61720
FG G61720Financials
0.01%
1832
Fg G61272
FG G61272Financials
0.01%
1833
Freddie Mac Pool 2.5 2051-09-01
FR QC7460Financials
0.01%
1834
Freddie Mac 2051-11-01
FR QD2129Financials
0.01%
1835
Federal Home Loan Mortgage Corp. Fr Qe9161
FR QE9161Financials
0.01%
1836
Federal Home Loan Mortgage Corporation 06/01/2050
FR RA2897Financials
0.01%
1837
Freddie Mac Pool 2.5 07/01/2050
FR RA3089Financials
0.01%
1838
Freddie Mac Pool 2053-03-01
FR RA8755Financials
0.01%
1839
Fannie Mae Pool
FN 190397Financials
0.01%
1840
Federal National Mortgage Association 2.944 07/25/2039
FNA 2016-M11 ALFinancials
0.01%
1841
Fna_23-M1S 4.505834 2033-04-25 4.505 04/25/2033
FNA 2023-M1S A2Financials
0.01%
1842
Umbs
FN AL2466Financials
0.01%
1843
Fn Al5228
FN AL5228Financials
0.01%
1844
Fn Al7801
FN AL7801Financials
0.01%
1845
Fn As8518
FN AS8518Financials
0.01%
1846
Fn Au3734
FN AU3734Financials
0.01%
1847
Fannie Mae Pool
FN AU3735Financials
0.01%
1848
Fannie Mae Pool
FN AU6739Financials
0.01%
1849
Fannie Mae Pool
FN BC4764Financials
0.01%
1850
Fannie Mae Pool
FN BC8998Financials
0.01%
1851
Fannie Mae Pool
FN BM1328Financials
0.01%
1852
Fannie Mae Pool 5.5 01/01/2047
FN BM3370Financials
0.01%
1853
Fannie Mae Pool
FN BM4525Financials
0.01%
1854
Fn Bm4968
FN BM4968Financials
0.01%
1855
Umbs 2051-01-01
FN BQ9685Financials
0.01%
1856
Fnma Pass-Thru I Fn Bv4147
FN BV4147Financials
0.01%
1857
Fn Ca2367
FN CA2367Financials
0.01%
1858
Fannie Mae Pool 09/01/2051
FN CB1552Financials
0.01%
1859
Fannie Mae 2052-03-01
FN CB3049Financials
0.01%
1860
Fn Cb3630 4 05/01/2052
FN CB3630Financials
0.01%
1861
Fannie Mae Pool 01/05/2052
Other
0.01%
1862
Fn Cb4133 4.5 07/01/2052
FN CB4133Financials
0.01%
1863
Fannie Mae Pool 2053-02-01
FN CB5592Financials
0.01%
1864
Fannie Mae Pool
FN CB5693Financials
0.01%
1865
Fannie Mae Pool 01/06/2053
FN CB6475Financials
0.01%
1866
Fannie Mae Pool,Fn Cb6750 5.5 2053-07-01
FN CB6750Financials
0.01%
1867
Fn Cb8145
FN CB8145Financials
0.01%
1868
Fnma 30Yr Umbs Super 2% Dec 01, 2051 2 2051-12-01
FN FA2171Financials
0.01%
1869
Fn Fa2230
Other
0.01%
1870
Fn Fa2440
Other
0.01%
1871
Broadridge Finl Solutions Inc 2.9% 01/12/2029
BR 2.9 12/01/29Information Technology
0.01%
1872
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.01%
1873
Bunge Ltd. Finance Corp. 3.75 09/25/2027
BG 3.75 09/25/27Consumer Staples
0.01%
1874
Burlington Northern Santa Fe Llc 4.55% 01 Sep 2044
BNSF 4.55 09/01/44Industrials
0.01%
1875
Burlington Northern Santa Fe Llc 4.05% 6/15/2048
BNSF 4.05 06/15/48Industrials
0.01%
1876
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.01%
1877
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.01%
1878
Cigna Group/The 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.01%
1879
Cigna Corp
CI 4.9 12/15/48Financials
0.01%
1880
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials
0.01%
1881
Csx Corp 3.8 2046-11-01
CSX 3.8 11/01/46Industrials
0.01%
1882
Csx Corp 3.8% 4/15/2050
CSX 3.8 04/15/50Industrials
0.01%
1883
Canadian Natl R 4.45 01/20/49
CNRCN 4.45 01/20/49Industrials
0.01%
1884
Canadian Pacific Railway Co 4.3 05/15/2043
CP 4.3 05/15/43Industrials
0.01%
1885
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.01%
1886
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.01%
1887
Catholic Health Initiati 4.3500% Mat 11/01/2042
CATMED 4.35 11/01/42Health Care
0.01%
1888
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.01%
1889
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.01%
1890
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.01%
1891
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.01%
1892
Church & 3.15% 08/27
CHD 3.15 08/01/27Consumer Staples
0.01%
1893
Citigroup Inc
C 6.675 09/13/43Financials
0.01%
1894
Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.01%
1895
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.01%
1896
Coca-Cola Co/The 2.875 05/05/2041
KO 2.875 05/05/41Consumer Staples
0.01%
1897
Colgate-palmolive Co.
CL 3.7 08/01/47 MTNConsumer Staples
0.01%
1898
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1899
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.01%
1900
Continental Resources Inc/Ok 0.049 06-01-2044
CLR 4.9 06/01/44Energy
0.01%
1901
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.01%
1902
Crown Castle International Corp.
CCI 4.75 05/15/47Real Estate
0.01%
1903
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate
0.01%
1904
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.01%
1905
Crown Castle Inc 5.2 02-15-2049
CCI 5.2 02/15/49Real Estate
0.01%
1906
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.01%
1907
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.01%
1908
Dcp Midstream Oper Lp 5.6% 04/01/2044
DCP 5.6 04/01/44Energy
0.01%
1909
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
1910
Dominion Energy Inc
D 7 06/15/38Utilities
0.01%
1911
Dominion Energy 4.25 06/01/2028
D 4.25 06/01/28Utilities
0.01%
1912
Dominion Energy Inc 4.35% 15Aug2032
D 4.35 08/15/32 AUtilities
0.01%
1913
Duke Energy Corp 4.8% Dec 15, 2045
DUK 4.8 12/15/45Utilities
0.01%
1914
Duke Energy Corp. 3.95 08/15/2047
DUK 3.95 08/15/47Utilities
0.01%
1915
Eastman Chemical Co 4.8 2042-09-01
EMN 4.8 09/01/42Materials
0.01%
1916
Eastman Chemical Co
EMN 4.5 12/01/28Materials
0.01%
1917
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.01%
1918
Enbridge Inc
ENBCN 4 11/15/49Energy
0.01%
1919
Energy Transfer Lp 7.5 2038-07-01
ET 7.5 07/01/38Energy
0.01%
1920
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services
0.01%
1921
Verizon Communications Inc 3.15% Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.01%
1922
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.01%
1923
Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000
PARA 5.85 09/01/43Communication Services
0.01%
1924
Viacom Inc 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.01%
1925
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.01%
1926
Paramount Global 4.95 2050-05-19
PARA 4.95 05/19/50Communication Services
0.01%
1927
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
1928
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.01%
1929
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.01%
1930
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.01%
1931
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
1932
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
1933
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities
0.01%
1934
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.01%
1935
Waste Management Inc 2.95 06/01/2041
WM 2.95 06/01/41Industrials
0.01%
1936
Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055
WFCM 2022-C62 A4Financials
0.01%
1937
Westar Energy Inc 4.1% 4/1/2043
EVRG 4.1 04/01/43Utilities
0.01%
1938
WeyerhaeUSer Company 3.38% Mar 09, 2033
WY 3.375 03/09/33Materials
0.01%
1939
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.01%
1940
Xcel Energy Inc 3.4% 06/01/30
XEL 3.4 06/01/30Utilities
0.01%
1941
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.01%
1942
Zoetis Inc 3 May 15, 2050
ZTS 3 05/15/50Health Care
0.01%
1943
Forward Foreign Currency Contract
Other
0.01%
1944
Forward Foreign Currency Contract
Other
0.01%
1945
Phillips 66 4.88 11/15/2044 4.88 2044-11-15
Other
0.01%
1946
Parker Hannifin Corp Sr Unsecured 06/49 4
Other
0.01%
1947
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.01%
1948
3m Co.
MMM 3.625 10/15/47 MIndustrials
0.01%
1949
Time Warner Cable Llc 0.05875 11/15/2040
CHTR 5.875 11/15/40Communication Services
0.01%
1950
Union Pacific Corp Sr Unsecured 08/46 3.35
UNP 3.35 08/15/46Industrials
0.01%
1951
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.01%
1952
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials
0.01%
1953
Mexico Government International Bonds 6.05 01-11-2040
MEX 6.05 01/11/40Financials
0.01%
1954
United Parcel Service, Inc. 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.01%
1955
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials
0.01%
1956
United States Treasury Bond
T 2 02/15/50Financials
0.01%
1957
U.S. Treasury Bond, 1.250% Due 5/15/50
T 1.25 05/15/50Financials
0.01%
1958
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials
0.01%
1959
Raytheon Technologies Corporation 4.15 05/15/2045
RTX 4.15 05/15/45Industrials
0.01%
1960
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.01%
1961
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.01%
1962
Unitedhealth Group Inc 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.01%
1963
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.01%
1964
Unum Group 5.75% 08/15/2042
UNM 5.75 08/15/42Financials
0.01%
1965
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.01%
1966
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.01%
1967
Ventas Realty Lp 4.00% 03-01-2028 Callable 2027
VTR 4 03/01/28Real Estate
0.01%
1968
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.01%
1969
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.01%
1970
Intercontinental Exchange Inc 3 06/15/2050
ICE 3 06/15/50Financials
0.01%
1971
International Flavors & Fragrances 5.000 09/26/2048
IFF 5 09/26/48Materials
0.01%
1972
International Paper Company 4.35% 08/15/2048
IP 4.35 08/15/48Materials
0.01%
1973
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities
0.01%
1974
Interstate Power And Light Co 4.10 09/26/2028
LNT 4.1 09/26/28Utilities
0.01%
1975
Interstate Power And Light Co. 3.5 09/30/2049
LNT 3.5 09/30/49Utilities
0.01%
1976
Jpmorgan Chase & Co 4.85 02/01/2044
JPM 4.85 02/01/44Financials
0.01%
1977
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.01%
1978
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.01%
1979
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.01%
1980
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.01%
1981
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.01%
1982
Jetblue 2019-1 Class Aa
JBLU 2.75 05/15/32 2Industrials
0.01%
1983
Johnson Controls International Plc 4.5% Feb 15, 2047
JCI 4.5 02/15/47Industrials
0.01%
1984
Juniper Networks Inc.
JNPR 5.95 03/15/41Information Technology
0.01%
1985
Kla Corp. 3.3 03/01/2050
KLAC 3.3 03/01/50Information Technology
0.01%
1986
Kennametal Inc Sr Unsecured 06/28 4.625
KMT 4.625 06/15/28Industrials
0.01%
1987
Kilroy Realty Lp 4.25 08/15/2029
KRC 4.25 08/15/29Real Estate
0.01%
1988
Kimco Realty Corp. 4.25 4/1/2045
KIM 4.25 04/01/45Real Estate
0.01%
1989
Kimco Realty Corp
KIM 3.7 10/01/49Real Estate
0.01%
1990
Kinder Morgan Energy Partners Lp 5.8 2035-03-15
KMI 5.8 03/15/35Energy
0.01%
1991
Kinder Morgan Energy Partners L.p. 5% 03/01/2043
KMI 5 03/01/43Energy
0.01%
1992
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy
0.01%
1993
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.01%
1994
Kroger Co The 5 04/15/2042
KR 5 04/15/42Consumer Staples
0.01%
1995
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.01%
1996
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.01%
1997
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
1998
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.01%
1999
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.01%
2000
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.01%
2001
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.01%
2002
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.01%
2003
Lowe'S Cos Inc 2.8 09/15/2041
LOW 2.8 09/15/41Consumer Discretionary
0.01%
2004
Lowes Companies Inc 4% Oct 15, 2028
Other
0.01%
2005
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
2006
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy
0.01%
2007
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.01%
2008
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.01%
2009
Markel Group Inc 6% 05/16/2054
MKL 6 05/16/54Financials
0.01%
2010
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.01%
2011
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.01%
2012
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.01%
2013
Molson Coors Beverage Co. 5.00% 01 May 2042
TAP 5 05/01/42Consumer Staples
0.01%
2014
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.01%
2015
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.01%
2016
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.01%
2017
Mosaic Co.
MOS 5.625 11/15/43Materials
0.01%
2018
Mosaic Co., 4.05%, Due 11/15/2027
MOS 4.05 11/15/27Materials
0.01%
2019
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.01%
2020
Nasdaq Inc Sr Unsecured 03/52 3.95
NDAQ 3.95 03/07/52Financials
0.01%
2021
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials
0.01%
2022
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.01%
2023
Nnn Reit Inc,3.5,2027-10-15
NNN 3.5 10/15/27Real Estate
0.01%
2024
National Retail Properties, 3.5% 15Apr2051, USD
NNNReal Estate
0.01%
2025
Newmont Corp. 5.45 06/09/2044
NEM 5.45 06/09/44Materials
0.01%
2026
Nike Inc Sr Unsec 3.375% 03-27-50
NKE 3.375 03/27/50Consumer Discretionary
0.01%
2027
Nisource, Inc.
NI 4.8 02/15/44Utilities
0.01%
2028
Nisource Finance Corp. 5.65 2/1/2045
NI 5.65 02/01/45Utilities
0.01%
2029
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
2030
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials
0.01%
2031
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.01%
2032
Norfolk Southern Corp. 2.55% 2029-11-01
NSC 2.55 11/01/29Industrials
0.01%
2033
Norfolk Southern Corporation 2.9% Aug 25, 2051
NSC 2.9 08/25/51Industrials
0.01%
2034
Northern States Power Co./mn
XEL 3.6 09/15/47Utilities
0.01%
2035
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.01%
2036
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.01%
2037
Nutrien Ltd 4.13% Mar 15, 2035
NTRCN 4.125 03/15/35Materials
0.01%
2038
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.01%
2039
Oglethorpe Power Corp 5.25% 09/01/2050
OGLETH 5.25 09/01/50Utilities
0.01%
2040
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.01%
2041
Oneok Inc.
OKE 4.45 09/01/49Energy
0.01%
2042
Oneok Inc Sr Unsec 7.15% 01-15-51
OKE 7.15 01/15/51Energy
0.01%
2043
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.01%
2044
Oshkosh Corp
OSK 4.6 05/15/28Industrials
0.01%
2045
Owens Corning Inc 4.3 2047-07-15
OC 4.3 07/15/47Materials
0.01%
2046
Peco Energy Co 2.85 09/15/2051
EXC 2.85 09/15/51Utilities
0.01%
2047
Ovintiv Inc Callable Bond Fixed 7.2% 01/Nov/2031 7.2% 11/01/2031
OVV 7.2 11/01/31Energy
0.01%
2048
Parker-hannifin Corp.
PH 4.1 03/01/47Industrials
0.01%
2049
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.01%
2050
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.01%
2051
Republic Of Peru
PERU 5.625 11/18/50Financials
0.01%
2052
Republic Of Peru 3.23 07/28/2121
PERU 3.23 07/28/21Financials
0.01%
2053
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.01%
2054
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.01%
2055
Qualcomm, Inc.4.8% 05-20-2045
QCOM 4.8 05/20/45Information Technology
0.01%
2056
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.01%
2057
Rpm International Inc
RPM 3.75 03/15/27Materials
0.01%
2058
Realty Income Corp.
O 4.65 03/15/47Real Estate
0.01%
2059
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials
0.01%
2060
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.01%
2061
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
2062
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.01%
2063
Sabine Pass Liquefaction Llc 5.000000% 03/15/2027
SPLLLC 5 03/15/27Energy
0.01%
2064
Salesforce.Com Inc. 0.029% 2051/07/15
CRM 2.9 07/15/51Information Technology
0.01%
2065
Sales Tax Securitization Corp
IL STSGEN 4.64 01/01Financials
0.01%
2066
Shw 2.95 08/15/29
SHW 2.95 08/15/29Materials
0.01%
2067
Southern Power Co.
SO 4.95 12/15/46 FUtilities
0.01%
2068
Southwestern Public Service Compan 4.5% Aug 15, 2041
XEL 4.5 08/15/41Utilities
0.01%
2069
Starbucks Corp.
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
2070
Steel Dynamics Inc
STLD 3.45 04/15/30Materials
0.01%
2071
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.01%
2072
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
2073
Sutter Health 5.55 08/15/2053
SUTHEA 5.547 08/15/5Health Care
0.01%
2074
Synchrony Financial
SYF 3.95 12/01/27Financials
0.01%
2075
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.01%
2076
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.01%
2077
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.01%
2078
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.01%
2079
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
2080
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services
0.01%
2081
Telus Corp.
TCN 3.7 09/15/27Communication Services
0.01%
2082
Orix Corp.
ORIX 3.7 07/18/27Financials
0.00%
2083
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.00%
2084
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.00%
2085
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.00%
2086
Southwestern Electric Power Co
AEP 3.85 02/01/48 LUtilities
0.00%
2087
Starbucks Corporation 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary
0.00%
2088
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials
0.00%
2089
Westrock Mwv Llc
SW 8.2 01/15/30Materials
0.00%
2090
31750Ri25 Pimco Fxvan Call USD HKD 7.80000000
Other
0.00%
2091
At&T Inc 4.55 03/09/2049 4.55 2049-03-09
Other
0.00%
2092
Federal National Mortgage Association (Fnma)
Other
0.00%
2093
Iowa Finance Authority Single Family Mortgage Bonds 2.6 07/01/2037
Other
0.00%
2094
Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5
Other
0.00%
2095
International Paper Co
IP 4.4 08/15/47Materials
0.00%
2096
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
2097
Mondelez International Inc 2.75% Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.00%
2098
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.00%
2099
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology
0.00%
2100
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.00%
2101
Tyson Foods Inc 4.35% 01/03/2029
TSN 4.35 03/01/29Consumer Staples
0.00%
2102
U.S. Treasury Bond, 2.75%, Due 08/15/2042
T 2.75 08/15/42Financials
0.00%
2103
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.00%
2104
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy
0.00%
2105
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.00%
2106
Citizens Financial Group, Inc. 2.5 2030-02-06
CFG 2.5 02/06/30Financials
0.00%
2107
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.00%
2108
Conocophillips 4.88 10/01/2047
COP 4.875 10/01/47Energy
0.00%
2109
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.00%
2110
Delta Air Lines Inc 3.75% 10/28/2029
DAL 3.75 10/28/29Industrials
0.00%
2111
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.00%
2112
American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01
AEP 3.25 03/01/50Utilities
0.00%
2113
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.00%
2114
Baxalta Inc 5.25 06/23/2045
TACHEM 5.25 06/23/45Health Care
0.00%
2115
Becton Dickinson And Co. 4.68% 12/15/2044
BDX 4.685 12/15/44Health Care
0.00%
2116
Boeing Co Sr Unsecured 03/39 3.5
BA 3.5 03/01/39Industrials
0.00%
2117
Fn Fs3426
FN FS3426Financials
0.00%
2118
UMBS P#FS4515 3% 02/01/52
FN FS4515Financials
0.00%
2119
Fn Fs5082
FN FS5082Financials
0.00%
2120
Fn Fs5452
FN FS5452Financials
0.00%
2121
Fannie Mae Pool 2053-08-01
FN FS5654Financials
0.00%
2122
Federal National Mortgage Association, Inc.
FN FS5673Financials
0.00%
2123
Fannie Mae Pool 04/01/2052
FN FS6908Financials
0.00%
2124
Fn Fs7007 5.5 2053-09-01
FN FS7007Financials
0.00%
2125
Fn Fs7611
FN FS7611Financials
0.00%
2126
Fannie Maefannie Mae Pool
FN FS7751Financials
0.00%
2127
Fannie Mae Pool,Fn Fs7878 6 2054-05-01
FN FS7878Financials
0.00%
2128
Fnma 30Yr 5.5% 07/01/2053#Fs8468
FN FS8468Financials
0.00%
2129
Fannie Mae Pool
FN 889982Financials
0.00%
2130
Federal National Mortgage Association 5 05/01/2038
FN 983077Financials
0.00%
2131
Fannie Mae Pool
FN 995018Financials
0.00%
2132
Fnma 30yr 4.0% 07/01/2044#ma1958
FN MA1958Financials
0.00%
2133
Fnma Pool Ma2405 Fn 09/45 Fixed 4 4
FN MA2405Financials
0.00%
2134
Umbs
FN MA2764Financials
0.00%
2135
Fannie Mae Pool
FN MA2781Financials
0.00%
2136
Fannie Mae Pool
FN MA2854Financials
0.00%
2137
Fnma Pool Ma2888 Fn 01/47 Fixed 2.5
FN MA2888Financials
0.00%
2138
Fnma Pool Ma3240 Fn 01/48 Fixed 4.5
FN MA3240Financials
0.00%
2139
Fn Ma4497 2 12/01/2036
FN MA4497Financials
0.00%
2140
Fannie Mae 5.00 03/01/2049
FN MA3617Financials
0.00%
2141
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials
0.00%
2142
Fannie Mae Pool 07/01/2049
FN MA3692Financials
0.00%
2143
Fannie Mae Pool Fn Ma3664
FN MA3664Financials
0.00%
2144
Fannie Mae Pool 2054-06-01
FN MA5391Financials
0.00%
2145
Fannie Mae Pool 3.5 05/01/2052
FN MA4600Financials
0.00%
2146
Fannie Mae Pool
FN MA4903Financials
0.00%
2147
Fn Ma4962 4 03/01/2053
FN MA4962Financials
0.00%
2148
Fannie Mae 2053-10-01
FN MA5165Financials
0.00%
2149
Fannie Mae 2053-11-01
FN MA5192Financials
0.00%
2150
Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01
Other
0.00%
2151
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.00%
2152
Freddie Mac Pool,6,2054-07-01
FR RJ1974Financials
0.00%
2153
Fncl Umbs 6.0 Rj1975 07-01-54
Other
0.00%
2154
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials
0.00%
2155
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
2156
Freddie Mac Gold Pool
FG G03054Financials
0.00%
2157
Freddie Mac Gold Pool
FG G05923Financials
0.00%
2158
Freddie Mac Gold Pool
FG G07068Financials
0.00%
2159
Fgold 30Yr Giant 5.56/01/2041
FG G07589Financials
0.00%
2160
Freddie Mac Gold Pool
FG G08786Financials
0.00%
2161
Freddie Mac Gold Pool
FG G08836Financials
0.00%
2162
Fed Hm Ln Pc Pool G08868 Fg 03/49 Fixed 5
FG G08868Financials
0.00%
2163
Freddie Mac Gold Pool
FG G08672Financials
0.00%
2164
Freddie Mac Gold Pool
FG G08710Financials
0.00%
2165
Freddie Mac Gold Pool
FG G08762Financials
0.00%
2166
Freddie Mac 4 09/01/2045
FR ZS4631Financials
0.00%
2167
Freddie Mac Pool 4.5 2049-05-01
FR ZT1953Financials
0.00%
2168
Freddie Mac Pool Umbs P#Sb0256 4.00000000
FR SB0256Financials
0.00%
2169
Freddie Mac Pool 07/01/2038
FR SB0921Financials
0.00%
2170
Fr Sd0975
FR SD0975Financials
0.00%
2171
Freddie Mac Pool
FR SD1618Financials
0.00%
2172
UMBS 3.5 12/01/2052
FR SD2253Financials
0.00%
2173
Fhlmc 30Yr Umbs Super 4% Jun 01, 2049
FR SD5582Financials
0.00%
2174
Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2054
FR SD6715Financials
0.00%
2175
Freddie Mac Pool
FR SD8002Financials
0.00%
2176
Fr Sd8062 3 05/01/2050
FR SD8062Financials
0.00%
2177
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.00%
2178
Fr Sd8231 4.5 07/01/2052
FR SD8231Financials
0.00%
2179
Fr Sd8237 4 08/01/2052
FR SD8237Financials
0.00%
2180
Fr Sd8286 4% 01/01/53
FR SD8286Financials
0.00%
2181
Freddie Mac Pool
FR SD8349Financials
0.00%
2182
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.00%
2183
Federal Home Loan Mortgage Corporation 12/01/2053
FR SD8384Financials
0.00%
2184
Fr Sd8369 6.5 10/1/53
FR SD8369Financials
0.00%
2185
Fr Sd4068
FR SD4068Financials
0.00%
2186
Freddie Mac Pool Fr Sd4301
FR SD4301Financials
0.00%
2187
Freddie Mac Fg 10/46 Fixed 3
FG G67701Financials
0.00%
2188
Fncl Umbs 4.5 Qf1236 10-01-52
FR QF1236Financials
0.00%
2189
Fed Hm Ln Pc Pool Ra2594 Fr 05/50 Fixed 3
FR RA2594Financials
0.00%
2190
Fr Ra7777
FR RA7777Financials
0.00%
2191
Fhlmc 30Yr Umbs
FR RA7935Financials
0.00%
2192
Freddie Mac Pool Fr 05/53 Fixed 5
FR RA9057Financials
0.00%
2193
Fn Aj5301
FN AJ5301Financials
0.00%
2194
Fannie Mae Pool
FN AL5097Financials
0.00%
2195
Fnma Pool Al5780 Fn 05/44 Fixed Var
FN AL5780Financials
0.00%
2196
Fannie Mae Pool
FN AL6307Financials
0.00%
2197
Fnma Pool Al8174 Fn 02/46 Fixed Var
FN AL8174Financials
0.00%
2198
Fannie Mae Pool
FN AS2700Financials
0.00%
2199
Fn As5068
FN AS5068Financials
0.00%
2200
Fannie Mae Pool
FN AS6386Financials
0.00%
2201
Fannie Mae Pool
FN AS7343Financials
0.00%
2202
Fnma Pool As7600 Fn 07/46 Fixed 4
FN AS7600Financials
0.00%
2203
Fnma 30Yr Pool#735897 5.500% 01-Oct-2035
FN 735897Financials
0.00%
2204
Fannie Mae Pool
FN BC4714Financials
0.00%
2205
Fannie Mae Pool
FN BM3549Financials
0.00%
2206
Fn Bm5331
FN BM5331Financials
0.00%
2207
Fn Bm5165
FN BM5165Financials
0.00%
2208
Fn 01/52 Fixed 3
FN CB2545Financials
0.00%
2209
Fnma Umbs, 30 Year 2 2051-09-01
FN CB2773Financials
0.00%
2210
Fn Cb3606 3.5 05/01/2052
FN CB3606Financials
0.00%
2211
Fn Cb4851
FN CB4851Financials
0.00%
2212
Fn Cb6256
FN CB6256Financials
0.00%
2213
Fannie Mae 2054-02-01
FN CB7999Financials
0.00%
2214
Fannie Mae Pool 0.06 06/01/2054
FN CB8702Financials
0.00%
2215
Fnma 30Yr Umbs 6% Jun 01, 2054
FN CB8715Financials
0.00%
2216
Fnma Pool Cb9024 Fn 08/54 Fixed 6.5
Other
0.00%
2217
Fn Fa2452
Other
0.00%
2218
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other
-0.01%
2219
Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35
Other
-0.02%
2220
UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15
Other
-0.03%
2221
Umbs 15Yr Tba(Reg B) 2.5 Umbs Tba 03-01-35
Other
-0.05%

#	Company	Ticker	Weight
1	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	1.280%
2	Forward Foreign Currency Contract	-	1.030%
3	Tennessee Valley Authority 5.88% 2036-04-01	TVA 5.88 04/01/36	0.930%
4	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.910%
5	Wisdomtree Government Money Market Digital Fund	WTGXX	0.730%
6	Federal Home Loan Bank 5.5% 7/15/2036	FHLB 5.5 07/15/36	0.690%
7	Federal National Mortgage Association 5.625 07/15/2037	FNMA 5.625 07/15/37	0.670%
8	United States Treasury Note/Bond 3.625% 10/31/2030	-	0.610%
9	Treasury Note (otr) 0.88% Nov 15, 2030	T 0.875 11/15/30	0.600%
10	Fhlmc Gold 30Yr Giant 3 10/01/2046 3 2046-10-01	-	0.510%
11	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.450%
12	Tennessee Valley Authority	TVA 3.5 12/15/42	0.440%
13	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	0.420%
14	Tenn Valley Authority 4.25% 9/15/2065	TVA 4.25 09/15/65	0.400%
15	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	0.390%
16	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.390%
17	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	0.390%
18	Drey Inst Pref Gov Mm-M	DSVXX	0.390%
19	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.350%
20	Treasury Note (Otr) 4.38% Jul 15, 2027	T 4.375 07/15/27	0.340%
21	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.340%
22	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.340%
23	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.330%
24	Us T-Note 3.5% 09/30/27	-	0.330%
25	United States Treasury Note/Bond 4.62% 04/30/2029	T 4.625 04/30/29	0.320%
26	Wi Treas. Nt/Bd 3.87% 30/Jun/2030	T 3.875 06/30/30	0.320%
27	Tennessee Valley Authority 4.875% 2048-01-15	TVA 4.875 01/15/48	0.320%
28	Us Treasury N/B 04/30 3.875	T 3.875 04/30/30	0.310%
29	Us Treasury N/B 11/35 4	-	0.310%
30	United States Treasury Note/Bond 0.63% 08/15/2030	T 0.625 08/15/30	0.290%
31	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.280%
32	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	0.280%
33	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.280%
34	Us Treasury N/B 4.00% 01/31/2033	-	0.280%
35	Tenn Valley Auth 4.25 09/15/2052	TVA 4.25 09/15/52	0.280%
36	Tennessee Valley Authority 4.625% 2060-09-15	TVA 4.625 09/15/60	0.270%
37	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.270%
38	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.260%
39	United States Treasury Note/bond 2.375 05/15/2027	T 2.375 05/15/27	0.250%
40	United States Treasury Note/Bond 4 02/28/2030	T 4 02/28/30	0.250%
41	Us Treasury N/B 06/28 3.875 3.875 06/15/2028	T 3.875 06/15/28	0.250%
42	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	0.240%
43	Treasury Note (Old) 1.13% Feb 29, 2028	T 1.125 02/29/28	0.240%
44	Federal Home Loan Mortgage Corp.	FHLMC 0 11/15/38 1	0.240%
45	Ffcb 4 1/8 08/01/29 4.125 2029-08-01	-	0.230%
46	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	0.230%
47	United States Treasury Notes 2.375%, 2.38%, 03/31/29	T 2.375 03/31/29	0.230%
48	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.230%
49	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.230%
50	United States Treas Nts 2.375% 05/15/2029	T 2.375 05/15/29	0.220%
51	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.220%
52	United States Treasury Note/Bond 3.13% 31Aug2027	T 3.125 08/31/27	0.220%
53	Us Treas Nts 3.125% 08/31/29	T 3.125 08/31/29	0.220%
54	Us T-Note 3.5% 02/15/33	T 3.5 02/15/33	0.220%
55	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.220%
56	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.220%
57	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.220%
58	Treasury Note (Otr) 3.63% Dec 31, 2030	-	0.220%
59	Sdart_25-4 A3 4.17% Apr 15, 2030	-	0.220%
60	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.210%
61	Us Treas Nts 3.125% 11/15/28	T 3.125 11/15/28	0.200%
62	Verizon Master Trust Ser 2024-6 Cl A1A Regd 4.17000000	VZMT 2024-6 A1A	0.200%
63	Treasury Note (otr) 0.63% Nov 30, 2027	T 0.625 11/30/27	0.190%
64	Government Of The United States Of America 0.625% 31-Dec-2027	T 0.625 12/31/27	0.190%
65	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.190%
66	U.S. Treasury N/B 4.00% 02/29/28	T 4 02/29/28	0.190%
67	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.190%
68	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	0.180%
69	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.180%
70	Us Treasury N/B	T 4.375 11/30/28	0.180%
71	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.180%
72	Federal Home Loan Mortgage Corp	FHLMC 0 11/15/38	0.180%
73	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.180%
74	Fannie Mae 2 09/01/2050	FN MA4119	0.170%
75	Fhlmc 4 2030-10-08	-	0.170%
76	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2030	FHMS K158 A2	0.170%
77	Us Treasury Note 0.5% Jun 30 27	T 0.5 06/30/27	0.170%
78	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.170%
79	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.170%
80	United States Treasury Note/Bond Us Treasury N/B	T 3.25 06/30/29	0.170%
81	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	0.170%
82	United States Treasury Note/Bond 3.75 06/30/2030	T 3.75 06/30/30	0.170%
83	Us Treasury N/B 11/33 4.5	T 4.5 11/15/33	0.170%
84	Us Treasury N/B 12/29 4.375	T 4.375 12/31/29	0.170%
85	Treasury Note (Otr) 4.25% Jan 31, 2030	T 4.25 01/31/30	0.170%
86	Us Treasury N/B 05/32 4.125	T 4.125 05/31/32	0.170%
87	Treasury Note (Otr) 4% Jul 31, 2032	T 4 07/31/32	0.170%
88	Gov Of The United States Of America 2.875% 8/15/2028	T 2.875 08/15/28	0.160%
89	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.160%
90	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.160%
91	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.160%
92	Tennessee Valley Authority	TVA 5.5 06/15/38	0.160%
93	211446071.Srdlc	-	0.160%
94	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K095 A2	0.160%
95	Fhms K106 A2 2.069 01/25/2030	FHMS K106 A2	0.160%
96	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.160%
97	Cvs Health Corp 5.7% 06/01/34	CVS 5.7 06/01/34	0.160%
98	Federal National Mortgage Assn.	FNMA 6.21 08/06/38	0.150%
99	Fannie Mae-Aces	FNA 2019-M5 A2	0.150%
100	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.150%
101	Fhms_K116 A2 1.38% Jul 25, 2030	FHMS K116 A2	0.150%
102	Fn Bq3022	FN BQ3022	0.150%
103	Us Treasury N/B 4.75 11/15/2043	T 4.75 11/15/43	0.150%
104	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.150%
105	United States Treasury Note/Bond\|3.875\|12/31/2027, 3.88%, 12/31/27	T 3.875 12/31/27	0.150%
106	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	0.150%
107	Taot 2024-C A4	TAOT 2024-C A4	0.140%
108	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.140%
109	Treasury Bond (Otr) 4.75% May 15, 2055	T 4.75 05/15/55	0.140%
110	Treasury Note 0.5 Apr 30, 2027	T 0.5 04/30/27	0.140%
111	Us Treas Nts 3.25% 06/30/27	T 3.25 06/30/27	0.140%
112	Treasury Note 3.75 2028-12-31	T 3.75 12/31/28	0.140%
113	United States Treasury Notes 4%, 4.00%, 01/31/29	T 4 01/31/29	0.140%
114	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.140%
115	Federal Home Loan Banks	FHLB 5.625 03/14/36	0.140%
116	Gm Finl. Consumer A 4.62%	GMCAR 2025-1 A3	0.140%
117	Fannie Mae Or Freddie Mac 03/01/2053	-	0.140%
118	American Express Credit Account Master Trust 4.51 2032-04-15	AMXCA 2025-3 A	0.140%
119	Bank 2019-Bnk20	BANK 2019-BN20 A2	0.140%
120	Fannie Mae Or Freddie Mac 03/01/2054	-	0.130%
121	Freddie Mac Pool 2 09/01/2050	FR QB3856	0.130%
122	Gmalt 2025-3 A4 4.2 8/20/2029	-	0.130%
123	Hyundai Auto Receivables Trust	-	0.130%
124	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.130%
125	Us Treasury N/B 4 06/30/2028	T 4 06/30/28	0.130%
126	United States Treasury Notes 4.375 2028-08-31	T 4.375 08/31/28	0.130%
127	Wf Card Issuance Trust, Series 2024-A1, Class A	WFCIT 2024-A1 A	0.130%
128	Wells Fargo Commercial Mortgag 5.673 05/15/2058	WFCM 2025-5C4 A3	0.130%
129	Mexico Government International Bond 4.75% Apr 27 32	MEX 4.75 04/27/32	0.120%
130	Mexico Government International Bond 2.66% 05/24/2031	MEX 2.659 05/24/31	0.120%
131	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.120%
132	Treasury Note (Otr) 1.13% Feb 15, 2031	T 1.125 02/15/31	0.120%
133	United States Treasury Note/Bond	T 1.25 09/30/28	0.120%
134	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.120%
135	Pg&E Recov Fnd 5.256 01/15/2040	PCG 5.256 01/15/38 A	0.120%
136	Pg&E Recov Fnd 5.536 07/15/2049	PCG 5.536 07/15/47 A	0.120%
137	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.120%
138	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.120%
139	Fhms K517 A2 0.05355 2029-01-25	FHMS K517 A2	0.120%
140	Ffcb 4.25 07/17/28	-	0.110%
141	Freddie Mac Multifamily Structured Pass Through Certificates 4.5 2033-07-25	FHMS K-159 A2	0.110%
142	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.110%
143	Fn Fa1252 5.5 4/1/2055	FN FA1252	0.110%
144	Honda Auto Receivables 2024-2 Harot 2024 2 A4 5.21 07/18/2030	HAROT 2024-2 A4	0.110%
145	Harot_25-4 A3 3.98% Jun 17, 2030	-	0.110%
146	Hyundai Auto Receivables Trust Hart_24-B 5.04 2030-09-16	HART 2024-B B	0.110%
147	Capital One Multi-Asset Execution Trust Ser 2021-A2 Cl A2 Regd 1.39000000	COMET 2021-A2 A2	0.110%
148	Crvna_25-P2 A3 4.55% Aug 12, 2030	CRVNA 2025-P2 A3	0.110%
149	American Express Credit Account Master Trust 5.23 04/16/2029	AMXCA 2024-1 A	0.110%
150	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.110%
151	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.110%
152	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.110%
153	Synit 2024-A1 A 5.04% 03/15/2030	SYNIT 2024-A1 A	0.110%
154	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.110%
155	Taot_23-D 5.49 2029-03-15 5.49 03/15/2029	TAOT 2023-D A4	0.110%
156	Ubs Commercial Mortgage Trust 2017-C2	UBSCM 2017-C2 A4	0.110%
157	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.110%
158	Government Of The United States Of America 2.625% 15-Feb-2029	T 2.625 02/15/29	0.110%
159	Us Treasury N 4.125 10/27	T 4.125 10/31/27	0.110%
160	Treasury Note (Old) 3.88% Dec 31, 2029	T 3.875 12/31/29	0.110%
161	Treasury Note (Otr) 4.25% Mar 15, 2027	T 4.25 03/15/27	0.110%
162	United States Treasury Note 0.04% Aug 15/34	T 3.875 08/15/34	0.110%
163	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.110%
164	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.110%
165	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.110%
166	Us Treasury N/B 11/30 3.5	-	0.110%
167	Government Of The United States Of America 3.5% 15-Jan-2029	-	0.110%
168	Trssg0006	-	0.110%
169	Mbalt_25-A A4 4.69% Feb 18, 2031	MBALT 2025-A A4	0.110%
170	Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029	MBART 2025-1 A3	0.110%
171	Morgan Stanley Capital I Trust 2018-H3	MSC 2018-H3 A5	0.110%
172	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.100%
173	United States Treasury Note/Bond 5.38% 02/15/2031	T 5.375 02/15/31	0.100%
174	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.100%
175	U.s. Treasury Notes 1.75 11/15/2029	T 1.75 11/15/29	0.100%
176	Us Treasury N/B 04/28 3.5	T 3.5 04/30/28	0.100%
177	Oracle Corp 5.2% 09/26/35	-	0.100%
178	Tennessee Valley Authority 6.15% 2038-01-15	TVA 6.15 01/15/38	0.100%
179	American Express Credit Account Master Trust Amxca_23-2	AMXCA 2023-2 A	0.100%
180	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.100%
181	Bank 2017-Bnk6	BANK 2017-BNK6 A4	0.100%
182	Benchmark 2022-B35 Mortgage Trust Bmark 2022-B35 As 4.5939096 05/15/2055	-	0.100%
183	Ford Credit Floorplan Master Owner Trust A	FORDF 2018-4 A	0.100%
184	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.100%
185	Ibm Int Capital 5.25 02/05/2044	IBM 5.25 02/05/44	0.100%
186	Freddie Mac Pool Umbs PSd3490 2.00000000	FR SD3490	0.100%
187	Federal Farm Credit Banks Funding Corp.	FFCB 1.95 08/13/40	0.100%
188	Fannie Mae Multifamily Remic Trust 2022-M10 Ser 2022-M10 Cl A2 V/R 2.00262000	FNA 2022-M10 A2	0.100%
189	Fhms_K127 A2 2.11% Jan 25, 2031	FHMS K127 A2	0.100%
190	Fhlmc Multifamily Structured Pass Through Certs Fhms_K136	FHMS K136 A2	0.100%
191	Fannie Mae Pool 2050-05-01	FN CA5701	0.100%
192	Cnh 2025-A A3 4.36 08/15/2030	CNH 2025-A A3	0.100%
193	Carmax Auto Owner Trust 2025-3 4.47 01/15/2031	CARMX 2025-3 A4	0.100%
194	Csail Commercial Mortgage Trus Csail 2018 Cx12 A4	CSAIL 2018-CX12 A4	0.090%
195	Cvs Health Corp 5.05 2048-03-25	CVS 5.05 03/25/48	0.090%
196	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.090%
197	Duke Energy Progress Nc Storm Funding Llc, Series A-2	DUK 2.387 07/01/37 A	0.090%
198	Fannie Mae Pool	FN MA4281	0.090%
199	Fhlmc 30Yr Umbs 6% Jul 01, 2055	FR RQ0028	0.090%
200	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.090%
201	Humana Inc 5.95 2034-03-15	HUM 5.95 03/15/34	0.090%
202	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.090%
203	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	AER 3.4 10/29/33	0.090%
204	Fannie Mae Pool 0.06% Mar 13/2053	-	0.090%
205	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.090%
206	Bank Of America Corp. 01/23/2035	BAC V5.468 01/23/35	0.090%
207	Fannie Mae-Aces	FNA 2019-M4 A2	0.090%
208	Fhms_K111 A2 1.35 May 25, 2030	FHMS K111 A2	0.090%
209	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	0.090%
210	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	-	0.090%
211	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.090%
212	Prologis Lp 5% Jan 31, 2035	PLD 5 01/31/35	0.090%
213	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.090%
214	Us T-Bond 1.75% 8/15/41	T 1.75 08/15/41	0.090%
215	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.090%
216	United States Treasury Note/Bond 4.25% 15-Feb-2054	T 4.25 02/15/54	0.090%
217	United States Treasury Note/Bond 2.5 03/31/2027	T 2.5 03/31/27	0.090%
218	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.090%
219	Israel (State Of) 5.63% Feb 19, 2035	ISRAEL 5.625 02/19/3	0.090%
220	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.090%
221	Morgan Stanley	MS V5.831 04/19/35	0.090%
222	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.090%
223	Intel Corp 4.15% 08/05/32	INTC 4.15 08/05/32	0.080%
224	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.080%
225	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.080%
226	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.080%
227	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.080%
228	Treasury Bond (otr) 1.13% Aug 15, 2040	T 1.125 08/15/40	0.080%
229	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.080%
230	United States Treasuryu.S. Treasury Bonds	T 4.625 05/15/54	0.080%
231	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.080%
232	U.S. Treasury Note, 1.87%, Due 02/28/2027	T 1.875 02/28/27	0.080%
233	Us Treasury N/B 09/27 3.375	T 3.375 09/15/27	0.080%
234	Verizon Communications 4.862 08/21/2046	VZ 4.862 08/21/46	0.080%
235	Oracle Corp.	ORCL 6.5 04/15/38	0.080%
236	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.080%
237	Pg&E Wildfire 5.099% 06/01/52	PCG 5.099 06/01/52 A	0.080%
238	Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032	PNC V4.812 10/21/32	0.080%
239	Republic Of Panama 3.298% January 19, 2033	PANAMA 3.298 01/19/3	0.080%
240	Philippines (Republic Of) 3.2% Jul 06, 2046	PHILIP 3.2 07/06/46	0.080%
241	Republic Of Philippines 5.25% 05/14/34	PHILIP 5.25 05/14/34	0.080%
242	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01	TRGP 4.875 02/01/31	0.080%
243	Verizon Communications Inc	VZ 4.5 08/10/33	0.080%
244	Verizon Master Trust Ser 2025-1 Cl A Regd 4.71000000	VZMT 2025-1 A	0.080%
245	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.080%
246	Wells Fargo Commercial Mortgag 3.584 2052-06-15	WFCM 2019-C51 AS	0.080%
247	WFNMT 24-B A 4.62% 05-15-31/07-15-27	WFNMT 2024-B A	0.080%
248	Fr Sd1151 01/01/2051	FR SD1151	0.080%
249	Freddie Mac Pool Umbs P#Ra5040 2.00000000	FR RA5040	0.080%
250	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K073 A2	0.080%
251	Fnma Pool Ma5631 Fn 02/55 Fixed 6.5	FN MA5631	0.080%
252	Fordo 2024-C A3	FORDO 2024-C A3	0.080%
253	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.080%
254	Gs Mortgage Securities Trust 2018/gs9	GSMS 2018-GS9 A4	0.080%
255	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.080%
256	Chase Issuance Trust Chait_24-A2	CHAIT 2024-A2 A	0.080%
257	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.080%
258	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.080%
259	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.080%
260	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.080%
261	Bank_20-Bn27 As 2.55% Apr 15, 2063	BANK 2020-BN27 AS	0.080%
262	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.070%
263	Bank Of America Corp Mtn 4.33% Mar 15, 2050	BAC V4.33 03/15/50 M	0.070%
264	Bank5 2024-5Yr9 5.6136% 08/15/2057	BANK5 2024-5YR9 A3	0.070%
265	Barclays Plc	BACR V5.088 06/20/30	0.070%
266	Benchmark 2018-B7 Mortgage Trust	BMARK 2018-B7 A4	0.070%
267	Freddie Mac Pool Fr Sl0620 5.5 2055-03-01	FR SL0620	0.070%
268	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.070%
269	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.070%
270	Hca Inc 4.63% 15Mar2052	HCA 4.625 03/15/52	0.070%
271	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.070%
272	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.070%
273	Republic Of Indonesia Sr Unsecured 09/52 5.45	INDON 5.45 09/20/52	0.070%
274	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.070%
275	Freddie Mac Pool 2.5 2051-09-01	FR QC7457	0.070%
276	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K069 A2	0.070%
277	FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2	FHMS K145 A2	0.070%
278	Fhms K505 A2 4.819 2028-06-25	FHMS K505 A2	0.070%
279	Fannie Mae Pool Fn 11/48 Fixed Var	FN BM5950	0.070%
280	Federal National Mortgage Association 02/01/2052	FN CB2755	0.070%
281	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.070%
282	Broadcom Inc 3.47% Apr 15, 2034	-	0.070%
283	Capital One Multi-Asset Execution Trust 4.02 2032-09-15	-	0.070%
284	Republic Of Chile 4.95% Jan 05/36	CHILE 4.95 01/05/36	0.070%
285	Citigroup Inc. 6.625% 15-Jun-2032	C 6.625 06/15/32	0.070%
286	Corporate Bonds	CMCSA 2.887 11/01/51	0.070%
287	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.070%
288	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.070%
289	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.070%
290	Mexico Government International Bond 6 05-07-2036	MEX 6 05/07/36	0.070%
291	United States Treasury Note/Bond 3.38% 11/15/2048	T 3.375 11/15/48	0.070%
292	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.070%
293	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.070%
294	Us Treasury Note 2.75% Apr 30 27	T 2.75 04/30/27	0.070%
295	United States Treasury, 4.125% Feb. 15 27	T 4.125 02/15/27	0.070%
296	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.070%
297	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.070%
298	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.070%
299	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.070%
300	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.070%
301	Kinder Morgan Energy Partners Lp 6.5% 2/1/2037	KMI 6.5 02/01/37	0.070%
302	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.070%
303	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.070%
304	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.070%
305	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.070%
306	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.070%
307	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.070%
308	Pepsico Inc Regd 4.65000000	PEP 4.65 02/15/53	0.070%
309	Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000	PHILIP 3 02/01/28	0.070%
310	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.070%
311	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.070%
312	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.070%
313	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.060%
314	Oracle Corp	ORCL 5.375 07/15/40	0.060%
315	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.060%
316	Ovintiv Inc Regd 7.10000000	OVV 7.1 07/15/53	0.060%
317	PG&E Wildfire Recovery Funding, 4.674% 1dec2051, USD (2022-A, A-5)	PCG 4.674 12/01/51 A	0.060%
318	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.060%
319	Pepsico Inc 5% 07Feb2035	PEP 5 02/07/35	0.060%
320	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.060%
321	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.060%
322	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.060%
323	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.060%
324	Poland (Republic Of) 5.13% Sep 18, 2034	POLAND 5.125 09/18/3	0.060%
325	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.060%
326	Realty Income Corp 4.5 02/01/2033	-	0.060%
327	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.060%
328	Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034	SW 5.438 04/03/34	0.060%
329	Southern California Edison Co. 4.875 03/01/2049	EIX 4.875 03/01/49 B	0.060%
330	Southwestern Public Serv 1St Mortgage 05/35 5.3	XEL 5.3 05/15/35	0.060%
331	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.060%
332	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.060%
333	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.060%
334	Synchrony Card Funding Llc 4.49 2031-05-15	SYNIT 2025-A2 A	0.060%
335	T-Mobile Usa Inc 6% 06/15/54	TMUS 6 06/15/54	0.060%
336	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.060%
337	Target Corporation 7.0% 01/15/2038	TGT 7 01/15/38	0.060%
338	Thermo Fisher Scientific Inc 5.09 08/10/2033	TMO 5.086 08/10/33	0.060%
339	Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032	TD 5.298 01/30/32	0.060%
340	Totalenergies Capital Sa 5.49 04/05/2054	TTEFP 5.488 04/05/54	0.060%
341	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.060%
342	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.060%
343	Truist Financial Corp 4.96% 23/Oct/2036	-	0.060%
344	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.060%
345	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.060%
346	United Mexican States 3.77% 2061/05/24 Callable, USD	MEX 3.771 05/24/61	0.060%
347	Mexico Government International Bond	MEX 4.4 02/12/52	0.060%
348	Mexico (United Mexican States) (Go 5.63% Sep 22, 2035	-	0.060%
349	Us Bancorp	USB V5.85 10/21/33	0.060%
350	United States Treasury Note/bond	T 4.5 08/15/39	0.060%
351	U.s. Treasury 3.125 11/15/2041	T 3.125 11/15/41	0.060%
352	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	0.060%
353	United States Govt 2.875 2045-08-15	T 2.875 08/15/45	0.060%
354	Us Treasury N/B 08/48 3	T 3 08/15/48	0.060%
355	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.060%
356	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.060%
357	United States Treasury Note/Bond Us Treasury N/B	T 2 08/15/51	0.060%
358	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.060%
359	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.060%
360	United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042	T 3.25 05/15/42	0.060%
361	United States Treasury Note/Bond 3 08/15/2052	T 3 08/15/52	0.060%
362	Us Treasury N/ 3.625 2/53	T 3.625 02/15/53	0.060%
363	Us Treasury N/ 3.875 5/43	T 3.875 05/15/43	0.060%
364	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.060%
365	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.060%
366	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.060%
367	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.060%
368	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	0.060%
369	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	0.060%
370	Us Treasury Note 4% Jan 15 27	T 4 01/15/27	0.060%
371	United States Treasury Note/Bond 2027-04-15	T 4.5 04/15/27	0.060%
372	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.060%
373	Raytheon Technologies Corporation 5.4% May 01, 2035	RTX 5.4 05/01/35	0.060%
374	Verizon Communications Sr Unsecured 01/36 5	-	0.060%
375	Virginia Electric And Power Co. 6.00% 15 Jan 2036	D 6 01/15/36 B	0.060%
376	Volkswagen Auto Loan Enhanced Valet 2025 1 A4	VALET 2025-1 A4	0.060%
377	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.060%
378	Wells Fargo + Company Sr Unsecured 01/47 Var	-	0.060%
379	Williams Companies Inc Sr Unsecured 04/40 6.3	WMB 6.3 04/15/40	0.060%
380	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.060%
381	World Omni Auto Receivables Tr Woart 2025 A A3	WOART 2025-A A3	0.060%
382	Softbank Group Corp.	-	0.060%
383	Nrzt_14-1A 2.00 01/25/2054	-	0.060%
384	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.060%
385	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.060%
386	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.060%
387	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.060%
388	Jbs Nv/Jb 6.25% 03/01/56	-	0.060%
389	John Deere Owner Trust Jdot_23-C 5.39 08-15-2030	JDOT 2023-C A4	0.060%
390	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	0.060%
391	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.060%
392	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.060%
393	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.060%
394	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.060%
395	Lincoln National Corp.	LNC 7 06/15/40	0.060%
396	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.060%
397	Lockheed Martin Corp 5.2 2064-02-15	LMT 5.2 02/15/64	0.060%
398	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.060%
399	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.060%
400	Mastercard Inc 4.35% Jan 15, 2032	MA 4.35 01/15/32	0.060%
401	Merck & Co Inc 4.55 09/15/2032	-	0.060%
402	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.060%
403	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.060%
404	Morgan Stanley Capital I Trust, Series 2017-H1, Class A5	MSC 2017-H1 A5	0.060%
405	Morgan Stanley 5.42 07/21/2034	MS V5.424 07/21/34 M	0.060%
406	Morgan Stanley 02/07/2039	MS V5.942 02/07/39	0.060%
407	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.060%
408	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.060%
409	Narot 2024-A A4 5.18 2031-04-15	NAROT 2024-A A4	0.060%
410	Broadcom Inc Sr Unsecured 02/38 4.9	-	0.060%
411	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.060%
412	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.060%
413	Cd 2017-Cd5 Mortgage Trust	CD 2017-CD5 A3	0.060%
414	Crh America Fina 5.4% 05/21/34	CRHID 5.4 05/21/34	0.060%
415	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.060%
416	Copar 2023-1 A4 4.76 08/15/2028	COPAR 2023-1 A4	0.060%
417	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.060%
418	Carlisle Companies Incorporated 5.25% Sep 15, 2035	CSL 5.25 09/15/35	0.060%
419	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.060%
420	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.060%
421	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	CHTR 4.4 04/01/33	0.060%
422	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.060%
423	Republic Of Chile Sr Unsecured 01/52 4	CHILE 4 01/31/52	0.060%
424	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.060%
425	Citigroup Inc 6.02 1/36	C V6.02 01/24/36	0.060%
426	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.060%
427	Comcast Corp 5.17 01/15/2037	-	0.060%
428	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.060%
429	Constellation Brands Inc 4.9 05/01/2033	STZ 4.9 05/01/33	0.060%
430	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.060%
431	Dte Electric Co.	DTE 5.2 03/01/34	0.060%
432	John Deere Capital Corp	DE 4.9 03/07/31 MTN	0.060%
433	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.060%
434	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.060%
435	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.060%
436	Duke Energy Carolinas Llc 5.25 03/15/2035	DUK 5.25 03/15/35 *	0.060%
437	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.060%
438	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.060%
439	Enbridge Inc 5.95 04/05/2054	ENBCN 5.95 04/05/54	0.060%
440	Fannie Mae Pool 2052-11-01	FN MA4804	0.060%
441	Fifth Third Bancorp 8.25 03/01/2038	FITB 8.25 03/01/38	0.060%
442	Fiserv Inc. 2.65 06-01-2030	FI 2.65 06/01/30	0.060%
443	Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A4 Regd 4.11000000	FORDO 2024-C A4	0.060%
444	Fordo 2024-A A4	FORDO 2024-A A4	0.060%
445	Ford Motor Co. 5.291% 12/8/46	F 5.291 12/08/46	0.060%
446	Ally Finl Inc 8% 11/01/2031	ALLY 8 11/01/31	0.060%
447	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.060%
448	General Motors Financial Co Inc 5.6 2031-06-18	GM 5.6 06/18/31	0.060%
449	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.060%
450	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.060%
451	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.060%
452	Hca Inc 5.95% 09/15/54	HCA 5.95 09/15/54	0.060%
453	Hsbc Holdings Plc 4.76 03/29/2033	HSBC V4.762 03/29/33	0.060%
454	Hsbc Holdings Plc V/R 03/09/34	HSBC V6.254 03/09/34	0.060%
455	Hsbc Holdings Plc 6.33 03/09/2044	HSBC V6.332 03/09/44	0.060%
456	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.060%
457	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.060%
458	Harley-Davidson Motorcycle Trust 5.29% 12/15/2031	HDMOT 2024-A A4	0.060%
459	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.060%
460	Honeywell International Inc 4.75% Feb 01, 2032	HON 4.75 02/01/32	0.060%
461	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
462	Indonesia (republic Of) 2.85% 2/14/2030	INDON 2.85 02/14/30	0.060%
463	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.060%
464	AEP Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.060%
465	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.060%
466	At&T Inc. 2.75% 01-Jun-2031	T 2.75 06/01/31	0.060%
467	Aercap Ireland Capital Dac 5.38% Dec 15, 2031	AER 5.375 12/15/31	0.060%
468	Amxca 24-2 A 5.24% 04-16-29	AMXCA 2024-2 A	0.060%
469	Amxca_25-4 A 4.3% Jul 15, 2030	AMXCA 2025-4 A	0.060%
470	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.060%
471	Americredit Automobile Receivables Trust 2023-2	AMCAR 2023-2 B	0.060%
472	Cencora, Inc. 5.15 02/15/2035	COR 5.15 02/15/35	0.060%
473	Amgen Inc 5.75% 3/15/2040	AMGN 5.75 03/15/40	0.060%
474	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.060%
475	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.060%
476	Amphenol Corp 5% 01/15/35	APH 5 01/15/35	0.060%
477	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.060%
478	Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059	ABIBB 5.8 01/23/59	0.060%
479	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.060%
480	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.060%
481	Atmos Energy Corp Callable Notes Fixed 5.5% 5.5% 06/15/2041	ATO 5.5 06/15/41	0.060%
482	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.060%
483	Bat Capital Corp 7.08 08/02/2053	BATSLN 7.081 08/02/5	0.060%
484	Bhp Billiton Fin Usa Ltd 5.3% 21/Feb/2035	BHP 5.3 02/21/35	0.060%
485	Barclays Commercial Mortgage Securities, Llc	BBCMS 2022-C15 A5	0.060%
486	Bbcms Mortgage Trust 2022-C16 Ser 2022-C16 Cl A5 V/R Regd 4.60000000	BBCMS 2022-C16 A5	0.060%
487	Bbcms Mortgage Trust 2024-C26 Ser 2024-C26 Cl A5 V/R Regd 5.82900000	BBCMS 2024-C26 A5	0.060%
488	Bmo Mortgage Trust 5.59801 09/15/2056	BMO 2024-C8 A5	0.060%
489	Bmo 2023-C6 Mortgage Trust 5.96 09/15/2056	BMO 2023-C6 A5	0.060%
490	BMO 2022-C2 MORTGAGE TRUST SER 2022-C2 CL A5 V/R REGD 0.00000000	BMO 2022-C2 A5	0.060%
491	Bmo 2025-C11 Mortgage Trust Bmo 2025 C11 A5 5.6874 02/15/2058	BMO 2025-C11 A5	0.060%
492	Bank Of America Corp 5.52 10/25/2035	BAC V5.518 10/25/35	0.060%
493	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.060%
494	Becton Dickinson & Co Sr Unsec 5.11% 02-08-34	BDX 5.11 02/08/34	0.060%
495	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.060%
496	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.060%
497	Blast 24-3 D 5.83% 05-15-30/4-17-28	BLAST 2024-3 D	0.060%
498	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.060%
499	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.060%
500	Freddie Mac Pool 04/01/2052	FR SD3345	0.060%
501	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.060%
502	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K154 A3	0.060%
503	Fhms K139 A2	FHMS K139 A2	0.060%
504	Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25	FHMS K-166 A2	0.060%
505	Fannie Mae Pool 2 2050-07-01	FN CA6388	0.060%
506	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.050%
507	Fna 2021-M1G A2 1.517 11/25/2030	FNA 2021-M1G A2	0.050%
508	Fhms_K121 A2 1.55% Oct 25, 2030	FHMS K121 A2	0.050%
509	Fhms_K741 A2 1.6% Dec 25, 2027	FHMS K741 A2	0.050%
510	Fhms_K146 A2 2.92% Jun 25, 2032	FHMS K146 A2	0.050%
511	Freddie Mac Multifamily Structured Pass Through Certificates 05/25/2034	FHMS K-164 A2	0.050%
512	Fhms K-165 A2	FHMS K-165 A2	0.050%
513	Fannie Mae Pool	FN BM1898	0.050%
514	Fannie Mae Pool 6 2055-05-01	FN CC0405	0.050%
515	Fannie Mae Pool Umbs P#Ma4438 2.50000000	FN MA4438	0.050%
516	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.050%
517	Orange Sa	ORAFP 8.5 03/01/31	0.050%
518	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.050%
519	Gsms 20/gc47 A5 2.3772% 05/12/53/02/12/30	GSMS 2020-GC47 A5	0.050%
520	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.050%
521	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.050%
522	General Motors Financial Co Inc 3.1 01/12/2032	GM 3.1 01/12/32	0.050%
523	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.050%
524	Goldman Sachs Group Inc/The 2.38 07/21/2032	GS V2.383 07/21/32	0.050%
525	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.050%
526	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.050%
527	Home Depot Inc 3.3 04/15/2040	HD 3.3 04/15/40	0.050%
528	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.050%
529	Broadcom 3.5% 02/15/41	-	0.050%
530	Broadcom Inc 4.8% Feb 15, 2036	-	0.050%
531	Cbre Services, Inc.	CBG 5.95 08/15/34	0.050%
532	Ci Financial Corp. 2051-06-15	CIXCN 4.1 06/15/51	0.050%
533	Cigna Corp. 0.0388 15-10-2047	CI 3.875 10/15/47 *	0.050%
534	CVS HEALTH CORPCVS Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.050%
535	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.050%
536	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 5.375 05/01/47	0.050%
537	Citigroup Inc 6% 10/31/33	C 6 10/31/33	0.050%
538	Citigroup Inc. 3.878 01/24/2039	C V3.878 01/24/39	0.050%
539	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.050%
540	Citigroup Commercial Mortgage Trust 2017-P8	CGCMT 2017-P8 A3	0.050%
541	Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2029-10-10	CGCMT 2019-GC43 AS	0.050%
542	Coca-Cola Co/The	KO 1.375 03/15/31	0.050%
543	Comcast Corp. 4.700%, 10/15/20481	CMCSA 4.7 10/15/48	0.050%
544	Comcast Corporation 2.65 Aug 15, 2062	CMCSA 2.65 08/15/62	0.050%
545	Commonspirit Health 5.548 2054-12-01	CATMED 5.548 12/01/5	0.050%
546	Commonwealth Edison Co 5.3 02/01/2053	EXC 5.3 02/01/53	0.050%
547	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.050%
548	Devon Energy Corporation 5.2 2034-09-15	DVN 5.2 09/15/34	0.050%
549	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.050%
550	Walt Disney Co 4.7 Mar 23, 2050	DIS 4.7 03/23/50	0.050%
551	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.050%
552	Dollar Tree Inc Regd 2.65000000	DLTR 2.65 12/01/31	0.050%
553	Dominion Energy Inc Regd V/R Ser B 7.00000000	D V7 06/01/54 B	0.050%
554	Duke Energy Car 5.4 01/15/2054	DUK 5.4 01/15/54	0.050%
555	Aep Transmission Co Llc Regd Ser O 4.50000000	AEP 4.5 06/15/52 O	0.050%
556	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.050%
557	Fncl Tba 7% Mar 24 To Be Announced 7.00000000	-	0.050%
558	Amcor Flexibles North Am 2.69 05/25/2031	AMCR 2.69 05/25/31	0.050%
559	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.050%
560	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.050%
561	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.050%
562	Anheuser-busch Inbev Wor 4.95 2042-01-15	ABIBB 4.95 01/15/42	0.050%
563	Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033	AON	0.050%
564	APOLLO GLOBAL 5.15% 08/35	APO 5.15 08/12/35	0.050%
565	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.050%
566	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.050%
567	Athene Ho 5.875% 01/15/34	ATH 5.875 01/15/34	0.050%
568	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.050%
569	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.050%
570	Bbcms 2024-5C27 A3 6.014 2057-07-15	BBCMS 2024-5C27 A3	0.050%
571	Bbcms_24-5C29 As 5.63% Sep 15, 2057	BBCMS 2024-5C29 AS	0.050%
572	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.050%
573	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.050%
574	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.050%
575	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.050%
576	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.050%
577	Bank 2024-Bnk47 A5	BANK 2024-BNK47 A5	0.050%
578	Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31	BANK 2021-BN31 A4	0.050%
579	Bank 2020-Bnk29	BANK 2020-BN29 A4	0.050%
580	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.050%
581	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.050%
582	Barclays Plc 7.12 06/27/2034	BACR V7.119 06/27/34	0.050%
583	Blackstone Private Credit Fund\|7.3\|11/27/2028, 7.30%, 11/27/28	BCRED 7.3 11/27/28	0.050%
584	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.050%
585	Boeing Co Sr Unsecured 02/40 5.875	BA 5.875 02/15/40	0.050%
586	Boeing Co Regd 5.80500000 5.805 05/01/2050	BA 5.805 05/01/50	0.050%
587	Intel Corp Sr Unsecured 12/47 3.734	INTC 3.734 12/08/47	0.050%
588	Jpmorgan Chase & Co. 4.95% 2045-06-01	JPM 4.95 06/01/45	0.050%
589	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.050%
590	Jbs Usa Holding Lux Sarl/ Jbs Company Guar 11/53 7.25 11/15/2053	JBSSBZ 7.25 11/15/53	0.050%
591	Jefferies Group Llc	JEF 6.25 01/15/36	0.050%
592	Kimco Realty Corp 2.25 12/01/2031	KIM 2.25 12/01/31	0.050%
593	Kinder Morgan Inc 5.2 06/01/2033	KMI 5.2 06/01/33	0.050%
594	Merck & Co Inc 3.9% 03/07/39	MRK 3.9 03/07/39	0.050%
595	Merck & Co Inc 2.9 12/10/2061	MRK 2.9 12/10/61	0.050%
596	Metlife Inc 6.35% Mar 15, 2055	MET V6.35 03/15/55 G	0.050%
597	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.050%
598	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.050%
599	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.050%
600	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.050%
601	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.050%
602	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.050%
603	Msc 2021-L7 A5	MSC 2021-L7 A5	0.050%
604	Nisource Inc. 3.6 05/01/2030	NI 3.6 05/01/30	0.050%
605	Nomura Holdings, Inc., 3.10%, Due 01/16/2030	NOMURA 3.103 01/16/3	0.050%
606	Northrop Grumman Corp	NOC 4.03 10/15/47	0.050%
607	Nutrien Ltd	NTRCN 5.25 01/15/45	0.050%
608	Occidental Petroleum Corp 6.60% 03/15/2046	OXY 6.6 03/15/46	0.050%
609	Mexico Government International Bond 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.050%
610	Mexico Government International Bond 4.6 01/23/2046	MEX 4.6 01/23/46	0.050%
611	Mexico Government International Bond 4.5% 31 Jan 2050	MEX 4.5 01/31/50	0.050%
612	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.050%
613	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.050%
614	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.050%
615	U.s. Treasury Bonds 2.25 08/15/2049	T 2.25 08/15/49	0.050%
616	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.050%
617	Us T-Bond 5% 05/15/45	T 5 05/15/45	0.050%
618	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.050%
619	United States Department 1.5% 2027-01-31	T 1.5 01/31/27	0.050%
620	U.S. Treasury Note, 1.50%, Due 02/15/2030	T 1.5 02/15/30	0.050%
621	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.050%
622	Unitedhealth Gr 5.05% 04/15/53	UNH 5.05 04/15/53	0.050%
623	Unitedhealth Group Inc 5.30 2035-06-15	UNH 5.3 06/15/35	0.050%
624	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.050%
625	Otis Worldwide Corp 2.57 02/15/2030	OTIS 2.565 02/15/30	0.050%
626	Pg And E Wildfire Recovery	PCG 5.212 12/01/47 A	0.050%
627	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.050%
628	Republic Of Peru Callable Bond Fixed 3.3%	PERU 3.3 03/11/41	0.050%
629	Republic Of Peru 3.00% Jan 15, 2034	PERU 3 01/15/34	0.050%
630	Peru (Republic Of) 5.88% 2054-08-08	PERU 5.875 08/08/54	0.050%
631	PHILIPPINES (REPUBLIC OF) 9.5% Feb 02, 2030	PHILIP 9.5 02/02/30	0.050%
632	Public Service Electric Regd 5.45000000	PEG 5.45 03/01/54 MT	0.050%
633	Republica Orie 7.625% 03/21/36	URUGUA 7.625 03/21/3	0.050%
634	Uruguay (Oriental Republic Of) 4.97% Apr 20, 2055	URUGUA 4.975 04/20/5	0.050%
635	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.050%
636	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.050%
637	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.050%
638	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.050%
639	Sumitomo Mitsui Financial Group Inc 6.18 07/13/2043	SUMIBK 6.184 07/13/4	0.050%
640	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.050%
641	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.050%
642	Tampa Electric Co.	TE 4.1 06/15/42	0.050%
643	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.050%
644	Virginia Elec & Power Co 4.6 12/01/2048	D 4.6 12/01/48	0.050%
645	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.050%
646	Virginia Power Fuel Securitization Llc	VIRPFS 4.877 05/01/3	0.050%
647	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.050%
648	Elevance Health Inc 4.65 01-15-2043	ELV 4.65 01/15/43	0.050%
649	Wells Fargo & Co 5.01% 04/04/51	WFC V5.013 04/04/51	0.050%
650	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.050%
651	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.050%
652	Wells Fargo Commercial Mortgage Trust 2017-C39	WFCM 2017-C39 A5	0.050%
653	Wfcm 2024-5C1 A2 5.454 7/15/2057	-	0.050%
654	Woart_25-A A4 4.86% Nov 15, 2030	WOART 2025-A A4	0.050%
655	Chubb Ina Holdings Llc 4.35 11/03/2045 4.35 2045-11-03	-	0.050%
656	Verizon Communications Inc	VZ 3.55 03/22/51	0.040%
657	Verizon Communications, Inc	VZ 3.7 03/22/61	0.040%
658	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.040%
659	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.040%
660	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.040%
661	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.040%
662	Vodafone Group Plc 5.63 02/10/2053	VOD 5.625 02/10/53	0.040%
663	Vwalt_25-A A3 4.5% Jun 20, 2028	VWALT 2025-A A3	0.040%
664	Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/2041	WFC V3.068 04/30/41	0.040%
665	Wells Fargo Commercial Mortgage Trust 2018-C43	WFCM 2018-C43 A3	0.040%
666	Wfcm_21-C59 A4 2.34% Apr 15, 2054	WFCM 2021-C59 A4	0.040%
667	Welltower Inc 2.8 06/01/2031	WELL 2.8 06/01/31	0.040%
668	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.040%
669	Williams Companies, Inc., The 5.8% 2054-11-15	WMB 5.8 11/15/54	0.040%
670	Forward Foreign Currency Contract	-	0.040%
671	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.040%
672	Transcanada Pipelines Ltd Callable Notes Fixed 7.25% 08/15/2038	TRPCN 7.25 08/15/38	0.040%
673	Travelers Cos. Inc.	TRV 3.75 05/15/46	0.040%
674	Union Pacific Corp 2.8% 14Feb2032	UNP 2.8 02/14/32	0.040%
675	Government Bond	MEX 5.55 01/21/45	0.040%
676	United Mexican States	MEX 4.28 08/14/41	0.040%
677	Us Bancorp Regd V/R 4.83900000	USB V4.839 02/01/34	0.040%
678	U.s. Treasury Bonds 6.375% 08/15/2027	T 6.375 08/15/27	0.040%
679	United States Treasury Bond 0.0388% 2040/08/15	T 3.875 08/15/40	0.040%
680	Us Treasury N/B	T 4.375 05/15/41	0.040%
681	Government Of The United States Of America 2.5% 15-Feb-2045	T 2.5 02/15/45	0.040%
682	Treasury Bond 3 02/15/2048	T 3 02/15/48	0.040%
683	Treasury Bond 1.875 11/15/2051	T 1.875 11/15/51	0.040%
684	Us Treasury N/ 3.875 2/43	T 3.875 02/15/43	0.040%
685	United States Treasury Note 03/29 4.25	T 4.125 03/31/29	0.040%
686	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.040%
687	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.040%
688	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.040%
689	Unitedhealth Group Inc Sr Unsecured 04/54 5.375	UNH 5.375 04/15/54	0.040%
690	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.040%
691	Republica Orie 4.375 01/23/31	URUGUA 4.375 01/23/3	0.040%
692	Ventas Realty 5.625% 07/01/34	VTR 5.625 07/01/34	0.040%
693	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.040%
694	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.040%
695	Intercontinental Exchange Inc 3 Sep 15, 2060	ICE 3 09/15/60	0.040%
696	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.040%
697	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.040%
698	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.040%
699	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.040%
700	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.040%
701	Kentucky Utilities Co. 4.38 10/01/2045	PPL 4.375 10/01/45	0.040%
702	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.040%
703	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.040%
704	Kraft Heinz Foods Co Fixed 4.25% Mar 2031	KHC 4.25 03/01/31	0.040%
705	L3Harris Tech Inc 1.8 01/15/2031	LHX 1.8 01/15/31	0.040%
706	Eli Lilly & Co 5.1 2064-02-09	LLY 5.1 02/09/64	0.040%
707	Lowe'S Cos Inc 5.75 07/01/2053	LOW 5.75 07/01/53	0.040%
708	M&T Bank Corporation 6.08% 13Mar2032	MTB V6.082 03/13/32	0.040%
709	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.040%
710	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	MPLX 4.7 04/15/48	0.040%
711	Mcdonald'S Corp 4.45 03-01-2047	MCD 4.45 03/01/47 MT	0.040%
712	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.040%
713	Merck & Co Inc 5.55% 12/04/2055	-	0.040%
714	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.040%
715	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.040%
716	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.040%
717	Norfolk Southern Corporation 3.7% Mar 15, 2053	NSC 3.7 03/15/53	0.040%
718	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.040%
719	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.040%
720	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.040%
721	Oracle Corp 4.125 05/15/2045	ORCL 4.125 05/15/45	0.040%
722	Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037	ORCL 3.8 11/15/37	0.040%
723	Oracle Corp. Senior Bond, 2.875%, 03/25/2031	ORCL 2.875 03/25/31	0.040%
724	Pacific Gas + Electric Sr Unsecured 04/42 4.45	PCG 4.45 04/15/42	0.040%
725	Pacific Gas + Electric 1St Mortgage 08/42 3.75	PCG 3.75 08/15/42	0.040%
726	Pacific Gas And Electric Company 3.5% Aug 01, 2050	PCG 3.5 08/01/50	0.040%
727	Pacific Gas And Electric Co 5.8 05/15/2034	PCG 5.8 05/15/34	0.040%
728	Pacific Gas And Electric Company 5.9% Oct 01, 2054	PCG 5.9 10/01/54	0.040%
729	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.040%
730	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PM 4.25 11/10/44	0.040%
731	Republic Of The Philippines 3.70% 2042/02/02 USD	PHILIP 3.7 02/02/42	0.040%
732	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.040%
733	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.040%
734	Puget Sound Energy, Inc., 4.22%, Due 06/15/2048	PSD 4.223 06/15/48	0.040%
735	REINSURANCE GRP 6 09/15/2033	RGA 6 09/15/33	0.040%
736	Uruguay Republica Oriental Dl 5.1% 06/18/2050	URUGUA 5.1 06/18/50	0.040%
737	Reynolds American Inc Regd 5.85000000	BATSLN 5.85 08/15/45	0.040%
738	Rogers Communications Inc/Ontario 3.8 03/15/2032	RCICN 3.8 03/15/32	0.040%
739	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.040%
740	Sempra Energy	SRE 3.8 02/01/38	0.040%
741	Suncor Energy, Inc.5.95% 12/01/2034	SUCN 5.95 12/01/34	0.040%
742	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.040%
743	Suzano Austria Gmbh 5 01/15/2030	SUZANO 5 01/15/30	0.040%
744	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.040%
745	T-Mobile Usa Inc 5.7 01/15/2056	-	0.040%
746	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.040%
747	Takeda Pharmaceutical 3.025 07/09/2040	TACHEM 3.025 07/09/4	0.040%
748	Targa Res Corp 4.95% 15/04/2052	TRGP 4.95 04/15/52	0.040%
749	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.040%
750	At&T Inc. 0.0515 15-11-2046	T 5.15 11/15/46 *	0.040%
751	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	0.040%
752	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.040%
753	AT+T INC SR UNSECURED 06/60 3.85 3.85 06/01/2060	T 3.85 06/01/60	0.040%
754	At&T Inc 2.25 02/01/2032	T 2.25 02/01/32	0.040%
755	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.040%
756	Aptiv Plc	APTV 3.25 03/01/32	0.040%
757	Abbvie Inc. 4.4 11/06/2042	ABBV 4.4 11/06/42	0.040%
758	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.040%
759	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.040%
760	Altria Group Inc 3.875 09/16/2046	MO 3.875 09/16/46	0.040%
761	America Movil Sab De Cv 6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.040%
762	American Homes 4 Rent 2.375 07/15/2031	AMH 2.375 07/15/31	0.040%
763	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.040%
764	Amgen Inc 4.563 6/48	AMGN 4.563 06/15/48	0.040%
765	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.040%
766	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.040%
767	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.040%
768	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.040%
769	Appalachian Power Co.	AEP 4.4 05/15/44	0.040%
770	Archer-Daniels-Midland Co 4.5 08/15/2033	ADM 4.5 08/15/33	0.040%
771	Arizona Public Service Co. 0.045 01-04-2042	PNW 4.5 04/01/42	0.040%
772	Autozone, Inc.	AZO 1.65 01/15/31	0.040%
773	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.040%
774	Bank5 2024-5Yr7 Bank5 2024 5Yr7 A3	BANK5 2024-5YR7 A3	0.040%
775	Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15	BANK5 2024-5YR11 A3	0.040%
776	Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-4 2.463 2053-02-17	BMARK 2020-B16 A4	0.040%
777	Bmark 2021-B30 A5 2.576 11/15/2054	BMARK 2021-B30 A5	0.040%
778	Benchmark Mortgage Trust 01/32 3.3503	BMARK 2022-B33 A5	0.040%
779	Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29	BMARK 2024-V5 AM	0.040%
780	Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33	BMARK 2023-B38 A4	0.040%
781	Black Hills Corp	BKH 4.35 05/01/33	0.040%
782	Boardwalk Pipelines Lp 3.4% Feb 15, 2031	BWP 3.4 02/15/31	0.040%
783	Boeing Co 3.9% May 01, 2049	BA 3.9 05/01/49	0.040%
784	Boeing Co/The 5.930000% 05/01/2060	BA 5.93 05/01/60	0.040%
785	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.040%
786	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.040%
787	Bpln 3.001 03/17/52	BPLN 3.001 03/17/52	0.040%
788	Fn Fm3173	FN FM3173	0.040%
789	Fn Fm3415	FN FM3415	0.040%
790	Fn Fs0660	FN FS0660	0.040%
791	Fannie Mae Pool 03/01/2052	FN FS4110	0.040%
792	Fn Ma5190	FN MA5190	0.040%
793	Fannie Mae Pool 2054-09-01	FN MA5472	0.040%
794	Fr Sl0457	FR SL0457	0.040%
795	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.040%
796	Glp Capital Lp / Fin Ii Company Guar 01/30 4 4% 01/15/2030	GLPI 4 01/15/30	0.040%
797	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.040%
798	General Mills, Inc.	GIS 2.25 10/14/31	0.040%
799	General Mills Inc 5.25% Jan 30, 2035	GIS 5.25 01/30/35	0.040%
800	General Motors Co 5.95 4/1/2049	GM 5.95 04/01/49	0.040%
801	Gilead Sciences, Inc.4.75% 03-01-2046	GILD 4.75 03/01/46	0.040%
802	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.040%
803	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.040%
804	Goldman Sachs Group, Inc. 5.15 05/22/2045	GS 5.15 05/22/45	0.040%
805	Ww Grainger Inc.	GWW 4.6 06/15/45	0.040%
806	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.040%
807	Ibm International Capital Private, Ltd. 5.3 02/05/2054	IBM 5.3 02/05/54	0.040%
808	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.040%
809	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.040%
810	Exelon Corp 3.35 03/15/2032	EXC 3.35 03/15/32	0.040%
811	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.040%
812	Freddie Mac Pool	FR SD7501	0.040%
813	Freddie Mac Pool 2053-11-01	FR SD8373	0.040%
814	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.040%
815	Fhlmc Multifamily Structured 3.926%, Due 07/25/2028	FHMS K080 A2	0.040%
816	Fhms_K749 A2 2.12% Mar 25, 2029	FHMS K749 A2	0.040%
817	Fremf_K-161 A2 4.9% Oct 25, 2033	FHMS K-161 A2	0.040%
818	Fn Aj4044	FN AJ4044	0.040%
819	Fannie Mae Pool	FN BH9277	0.040%
820	UMBS, 30 Year 2.5 10/01/2051	FN BU1061	0.040%
821	Umbs Pbu1062 2.5% 10/01/51	FN BU1062	0.040%
822	Fannie Mae Pool Umbs P#Cb2610 2.00000000	FN CB2610	0.040%
823	British Telecommunications Plc, 8.625% Dec 15, 2030	BRITEL 9.625 12/15/3	0.040%
824	Broadcom Inc. 2.60% Feb 15, 2033	-	0.040%
825	Cigna Group/The Regd Ser * 4.80000000 2046-07-15	CI 4.8 07/15/46 *	0.040%
826	Cigna Corp 3.40%, Due 03/15/2050	CI 3.4 03/15/50	0.040%
827	Csx Corporation 5.2 11-15-2033	CSX 5.2 11/15/33	0.040%
828	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.040%
829	Canadian Pacific Railway Company Guar 09/35 4.8	CP 4.8 09/15/35	0.040%
830	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.040%
831	Charter Comm Opt 2.8 04/01/2031	CHTR 2.8 04/01/31	0.040%
832	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.040%
833	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.040%
834	Cheniere Energy Partners Lp 4% 01Mar2031	CQP 4 03/01/31	0.040%
835	Chile Government International Bond	CHILE 3.1 05/07/41	0.040%
836	Citigroup Inc	C 5.3 05/06/44	0.040%
837	Cccit 2018-a7 A7	CCCIT 2018-A7 A7	0.040%
838	Conagra Brands Inc. 0.0825 15-09-2030	CAG 8.25 09/15/30	0.040%
839	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.040%
840	Consolidated Edison Co. Of New York Inc. 4.12% 15-05-2049	ED 4.125 05/15/49 A	0.040%
841	Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125	ED 5.125 03/15/35	0.040%
842	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.040%
843	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.040%
844	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.040%
845	Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031	DB V3.547 09/18/31	0.040%
846	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.040%
847	Deutsche Telekom Int Fin 8.75 06/15/2030	DT 8.25 06/15/30	0.040%
848	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.040%
849	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.040%
850	Dow Chemical Co.	DOW 5.25 11/15/41	0.040%
851	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.040%
852	Enable Midstream Partners Lp 4.15% Sep 15, 2029	ET 4.15 09/15/29	0.040%
853	Energy Tr 6.55% 12/01/33	ET 6.55 12/01/33	0.040%
854	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.040%
855	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
856	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.030%
857	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.030%
858	Broadcom Inc 144A 4.15% Apr 15, 2032	AVGO 4.15 04/15/32 1	0.030%
859	Brookfield Finance Inc. 5.968 2054-03-04	BNCN 5.968 03/04/54	0.030%
860	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.030%
861	Burlingtn North Santa Fe 5.75 05/01/2040	BNSF 5.75 05/01/40	0.030%
862	Burlington Northern Santa Fe, Llc 4.15 12/15/2048	BNSF 4.15 12/15/48	0.030%
863	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.030%
864	Cf Indus Inc 4.95% 06/01/43	CF 4.95 06/01/43	0.030%
865	Cigna Corp.	CI 4.8 08/15/38	0.030%
866	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.030%
867	Cms Energy Corp Jr Subordina 06/55 Var	CMS V6.5 06/01/55	0.030%
868	Crh America Finance Inc 5.88% Jan 09, 2055	CRHID 5.875 01/09/55	0.030%
869	Cvs Health Corp Sr Unsecured 08/29 3.25	CVS 3.25 08/15/29	0.030%
870	Campbell Soup Co. 5.25% 2054-10-13	CPB 5.25 10/13/54	0.030%
871	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.030%
872	Canadian Natural Resources Ltd. 4.95 01-06-2047	CNQCN 4.95 06/01/47	0.030%
873	Canadian Pacific Railway Sr Unsecured 10/31 7.125	CP 7.125 10/15/31	0.030%
874	Capital One Financial Corp. 3.75 3/9/2027	COF 3.75 03/09/27	0.030%
875	Capital One Financial Corp. 5.82%, 02/01/34	COF V5.817 02/01/34	0.030%
876	Capital One Multi-Asset Execution Trust 4.65 10/15/2037	-	0.030%
877	Carmax Auto Owner Trust 4.950%, 08/15/30 4.95 2030-08-15	CARMX 2025-1 A4	0.030%
878	Carmax Auto Owner Trust 2025-2	CARMX 2025-2 A3	0.030%
879	Carmax Auto Owner Trust 2025-4 3.97 2030-12-16	-	0.030%
880	Carrier Global Corp Sr Unsecured 144A 02/31 2.7	CARR 2.7 02/15/31	0.030%
881	Centene Corp Sr Unsecured 12/29 4.625	CNC 4.625 12/15/29	0.030%
882	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.030%
883	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.030%
884	Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055	CNP V6.85 02/15/55 B	0.030%
885	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.030%
886	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.030%
887	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.030%
888	Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000	CHAIT 2023-A2 A	0.030%
889	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.030%
890	Chile (Republic Of) 2.45% Jan 31, 2031	CHILE 2.45 01/31/31	0.030%
891	Citigroup Inc 6.13% Aug 25, 2036	C 6.125 08/25/36	0.030%
892	Citibank Credit Card Issuance Trust	CCCIT 2007-A3 A3	0.030%
893	Cgcmt_19-Gc41 A5 2.87% Aug 10, 2056	CGCMT 2019-GC41 A5	0.030%
894	Coca-Cola Co/The 3% 05Mar2051	KO 3 03/05/51	0.030%
895	Coca-Cola Co/The 5.2 2055-01-14	KO 5.2 01/14/55	0.030%
896	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.030%
897	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.030%
898	Comcast Corp 2.94 11/01/2056	CMCSA 2.937 11/01/56	0.030%
899	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.030%
900	Consolidated Edison Co. Of New York Inc. 5.50% 01-12-2039	ED 5.5 12/01/39 09-C	0.030%
901	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.030%
902	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
903	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.030%
904	Crown Castle International Corp 4% Mar 01, 2027	CCI 4 03/01/27	0.030%
905	Dell International Llc / Emc C Sr Secured 07/27 6.1	DELL 6.1 07/15/27	0.030%
906	Devon Energy Corp.	DVN 5 06/15/45	0.030%
907	Diageo Capital Plc 5.63% 05Oct2033	DGELN 5.625 10/05/33	0.030%
908	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.030%
909	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.030%
910	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.030%
911	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.030%
912	Dominion Energy Inc.	D 5.25 08/01/33 F	0.030%
913	Dow Chemical Co/the	DOW 4.25 10/01/34	0.030%
914	Dupont De Nemours Inc 5.419% 11/15/2048	DD 5.419 11/15/48	0.030%
915	Duke Energy Corporation 4.2 2049-06-15	DUK 4.2 06/15/49	0.030%
916	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.030%
917	Duke Energy Corp 5.45 2034-06-15	DUK 5.45 06/15/34	0.030%
918	Duke Energy Corp 4.95 09/15/2035	-	0.030%
919	Duke Energy Carolinas, Llc	DUK 3.7 12/01/47	0.030%
920	Duke Energy Ohio Inc 1St Mortgage 03/54 5.55	DUK 5.55 03/15/54	0.030%
921	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.030%
922	Ecolab Inc. 2.13% 08/15/2050	ECL 2.125 08/15/50	0.030%
923	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.030%
924	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.030%
925	Enbridge Inc 5.55% 06/20/35	ENBCN 5.55 06/20/35	0.030%
926	Fn Fm2923	FN FM2923	0.030%
927	Fannie Mae Pool	FN FM5308	0.030%
928	Fannie Mae Pool 4.00	FN FM5036	0.030%
929	Fn Fm7409 2.5 05/01/2051	FN FM7409	0.030%
930	Fnma 30Yr 5% 10/01/2048#Fs0098	FN FS0098	0.030%
931	Fn Fs0705	FN FS0705	0.030%
932	Fannie Mae Pool Umbs P#Fs2040 2.00000000	FN FS2040	0.030%
933	Fannie Mae Pool	FN FS3208	0.030%
934	Fncl Pool# Fs9616 3 02/01/2052	FN FS9616	0.030%
935	Fannie Mae Pool	FN MA2834	0.030%
936	Fannie Mae Pool 3.00	FN MA4097	0.030%
937	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.030%
938	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.030%
939	Fedex Corp Company Guar 02/35 3.9	-	0.030%
940	Fedex Corporation 0 11/14/2045	-	0.030%
941	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.030%
942	Fnmnt_25-1 A 4.85% Feb 15, 2030	FNMNT 2025-1 A	0.030%
943	Fordl 2025-A A4 4.78 2029-02-15	FORDL 2025-A A4	0.030%
944	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.030%
945	Foxa 5.576 01/25/49	FOXA 5.576 01/25/49	0.030%
946	Ge Healthcare Tech Inc Regd 6.37700000	GEHC 6.377 11/22/52	0.030%
947	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.030%
948	Global Pa 5.55% 11/15/35	-	0.030%
949	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.030%
950	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.030%
951	Hca Inc 3.63 03/15/2032	HCA 3.625 03/15/32	0.030%
952	Hsbc Holdings Plc 6.5% Sep 15, 2037	HSBC 6.5 09/15/37	0.030%
953	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.030%
954	Harley-davidson Inc. 4.625% 07/28/2045	HOG 4.625 07/28/45	0.030%
955	Harris Corp. 4.8540% Mat 04/27/2035	LHX 4.854 04/27/35	0.030%
956	Hasbro Inc.	HAS 3.5 09/15/27	0.030%
957	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.030%
958	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.030%
959	Honda Auto Receivables Owner Trus 4.57% 09/21/2029	HAROT 2025-1 A3	0.030%
960	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.030%
961	Howard University 5.21% Oct 01, 2052	HOWUNI 5.209 10/01/5	0.030%
962	Huntingto Vrn 01/28/41	-	0.030%
963	Huntington Ingalls Industries, Inc	HII 4.2 05/01/30	0.030%
964	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.030%
965	Aep Texas, Inc. 5.4 06/01/2033	AEP 5.4 06/01/33	0.030%
966	At&T Inc 4.650000% 06/01/2044 Callable 12/01/2043 At 100.0000	T 4.65 06/01/44	0.030%
967	At&T Inc 2.55 12/33	T 2.55 12/01/33	0.030%
968	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.030%
969	Abbvie Inc	ABBV 4.5 05/14/35	0.030%
970	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.030%
971	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.030%
972	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.030%
973	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.030%
974	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.030%
975	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.030%
976	Ameren Corp 1.75 03/15/2028	AEE 1.75 03/15/28	0.030%
977	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.030%
978	American International Group Inc 4.38% 30Jun2050	AIG 4.375 06/30/50	0.030%
979	American 3.85% 08/15/29	AMT 3.8 08/15/29	0.030%
980	American 2.9% 01/15/30	AMT 2.9 01/15/30	0.030%
981	American Water Capital Corp	AWK 2.95 09/01/27	0.030%
982	American Water Capital Corp.	AWK 4.15 06/01/49	0.030%
983	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.030%
984	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.030%
985	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.030%
986	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.030%
987	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.030%
988	Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl A3 Regd 5.85740000	BMO 2024-5C5 A3	0.030%
989	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.030%
990	Bank of America Corp 4.244 04/24/2038	BAC V4.244 04/24/38	0.030%
991	Bank One Corp 8.75% 9/1/2030	JPM 8.75 09/01/30 *	0.030%
992	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.030%
993	Barclays Plc V/R 09/13/34	BACR V6.692 09/13/34	0.030%
994	Barclays Plc	BACR V6.036 03/12/55	0.030%
995	Barrick North America Finance Llc 5.75 05/01/2043	ABXCN 5.75 05/01/43	0.030%
996	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.030%
997	Baxter International Inc 3.95 04/01/2030	BAX 3.95 04/01/30	0.030%
998	Bell Canada Inc	BCECN 4.464 04/01/48	0.030%
999	Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033	BCECN 5.1 05/11/33	0.030%
1000	Bmark_22-B34 A5 3.79% Apr 15, 2055	BMARK 2022-B34 A5	0.030%
1001	Benchmark 2021-B28 Mortgage Trust	BMARK 2021-B28 ASB	0.030%
1002	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.030%
1003	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.030%
1004	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.030%
1005	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.030%
1006	Boston Scientific Corp.	BSX 6.25 11/15/35	0.030%
1007	Brighthouse Financial Inc. 5.625 05/15/2030	BHF 5.625 05/15/30	0.030%
1008	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.030%
1009	Bristol-myers Squibb Co 5 Aug 15, 2045	BMY 5 08/15/45	0.030%
1010	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.030%
1011	Entergy Louisiana Llc 3.1% Jun 15, 2041	ETR 3.1 06/15/41	0.030%
1012	Entergy Louisiana Llc 1St Mortgage 03/54 5.7	ETR 5.7 03/15/54	0.030%
1013	Enterprise Products Operating Llc 4.95% Oct 15, 2054	EPD 4.95 10/15/54	0.030%
1014	Enterprise Products Operating Llc 4.90% 2046-05-15	EPD 4.9 05/15/46	0.030%
1015	Enterprise Products Operating Llc 3.70% 31 Jan 2051	EPD 3.7 01/31/51	0.030%
1016	Equinix, Inc.	EQIX 3.2 11/18/29	0.030%
1017	Essential Utilit 5.3% 05/01/52	WTRG 5.3 05/01/52	0.030%
1018	Eversource Energy 1.65 08/15/2030	ES 1.65 08/15/30 R	0.030%
1019	Eversource Ener 5.95% 07/15/34	ES 5.95 07/15/34	0.030%
1020	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.030%
1021	Extra Space Storage Lp 2.55 06/01/2031	EXR 2.55 06/01/31	0.030%
1022	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.030%
1023	Fairfax Financial Holdings Ltd 6.35% Mar 22, 2054	FFHCN 6.35 03/22/54	0.030%
1024	Freddie Mac Pool 2.5% 01/01/2052	FR SD0855	0.030%
1025	Freddie Mac 2052-06-01	FR SD1266	0.030%
1026	Umbs P#Sd8139 1.5% 04/01/51	FR SD8139	0.030%
1027	Fr Sd8315 5 04/01/2053	FR SD8315	0.030%
1028	Freddie Mac Pool	FR SD8361	0.030%
1029	Freddie Mac Pool 2053-09-01	FR SD8362	0.030%
1030	Freddie Mac Pool 6 2054-08-01	FR SD8454	0.030%
1031	Fg G60145	FG G60145	0.030%
1032	Freddie Mac Pool 1.5 2051-02-01	FR RA4524	0.030%
1033	Fed Hm Ln Pc Pool Ra6358	FR RA6358	0.030%
1034	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.030%
1035	Federal Home Loan Mortgage Corporation 2052-08-01	FR RA7642	0.030%
1036	Fannie Mae-aces	FNA 2019-M12 A2	0.030%
1037	Fna 2021-M3G A2 1.287 02/25/2031	FNA 2021-M3G A2	0.030%
1038	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.030%
1039	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K741 AM	0.030%
1040	Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028	-	0.030%
1041	Federal Home Ln Mtg Corp Ser 00k107 Cl A1 1.228 2029-10-25	FHMS K107 A1	0.030%
1042	Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029	FHMS K750 A2	0.030%
1043	Fhms K152 A2 (Mf) 3.78% 11-25-32/11-26-32	FHMS K-152 A2	0.030%
1044	Fannie Mae Pool Fn Bm1568	FN BM1568	0.030%
1045	Fannie Mae Pool	FN BM3364	0.030%
1046	Fnma 2052-03-01	FN BV2851	0.030%
1047	Fn Ca4427	FN CA4427	0.030%
1048	Fnma 30Yr 2.5% 08/01/2051#Cb1274	FN CB1274	0.030%
1049	Fn Cb3514	FN CB3514	0.030%
1050	Umbs Mortpass 6% 02/55 6	FN CB9991	0.030%
1051	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.030%
1052	Oracle Corporation 3.90% 2035-05-15	ORCL 3.9 05/15/35	0.030%
1053	Oracle Corp 4.375% May 15, 2055	ORCL 4.375 05/15/55	0.030%
1054	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.030%
1055	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.030%
1056	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.030%
1057	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.030%
1058	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.030%
1059	Blue Owl Credit 7.75% 01/15/29	OCINCC 7.75 01/15/29	0.030%
1060	Peco Energy Co. 5.25 09/15/2054	EXC 5.25 09/15/54	0.030%
1061	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.030%
1062	Pacificorp	BRKHEC 6.25 10/15/37	0.030%
1063	Pacificorp	BRKHEC 4.1 02/01/42	0.030%
1064	Packaging Corp Of Americ	PKG 3 12/15/29	0.030%
1065	Panama Government International Bond 8.88 09/30/2027	PANAMA 8.875 09/30/2	0.030%
1066	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	0.030%
1067	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.030%
1068	Suncor Energy Inc 6.8 05/15/2038	SUCN 6.8 05/15/38	0.030%
1069	Pfizer Inc Sr Unsecured 11/35 4.875	-	0.030%
1070	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
1071	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.030%
1072	Republic Of Philippines 3.7 03/01/2041	PHILIP 3.7 03/01/41	0.030%
1073	Republic Of The Philippines 2.65% 2045/12/10	PHILIP 2.65 12/10/45	0.030%
1074	Phillips 66 3.3 3/52	PSX 3.3 03/15/52	0.030%
1075	Phillips 66 Company 0 03/14/2056	-	0.030%
1076	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.030%
1077	Plains All Amer 6.65% 01/15/37	PAA 6.65 01/15/37	0.030%
1078	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.030%
1079	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.030%
1080	Progress Energy Inc	DUK 7.75 03/01/31	0.030%
1081	Prudential Financial Inc	PRU 4.35 02/25/50 MT	0.030%
1082	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.030%
1083	Public Storage Operating Co.	PSA 5.1 08/01/33	0.030%
1084	Puget Energy I 5.725% 03/15/35 5.725 2035-03-15	PSD 5.725 03/15/35	0.030%
1085	Qualcomm Incorporated 3.25 May 20, 2050	QCOM 3.25 05/20/50	0.030%
1086	Quest Diagnostics Incorporated 2.8 06/30/2031	DGX 2.8 06/30/31	0.030%
1087	Raytheon Technologies Corporation 7.2% Aug 15, 2027	RTX 7.2 08/15/27	0.030%
1088	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.030%
1089	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.030%
1090	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.030%
1091	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.030%
1092	Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035	RF V5.502 09/06/35	0.030%
1093	Republic Services Inc 1.75 02/15/2032	RSG 1.75 02/15/32	0.030%
1094	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.030%
1095	Reynolds American Inc Company Guar 08/35 5.7	BATSLN 5.7 08/15/35	0.030%
1096	Rio Tinto Finance Usa Plc	RIOLN 4.125 08/21/42	0.030%
1097	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.030%
1098	San Diego Gas & Electric Co 5.35 4/1/2053	SRE 5.35 04/01/53	0.030%
1099	Sempra Sr Unsecured 02/28 3.4	SRE 3.4 02/01/28	0.030%
1100	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.030%
1101	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.030%
1102	The J M Smucker Company 6.5 11-15-2053	SJM 6.5 11/15/53	0.030%
1103	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.030%
1104	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.030%
1105	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.030%
1106	Southern Cal Edison 1St Mortgage 04/54 5.75	EIX 5.75 04/15/54	0.030%
1107	Southern Peru Copper Corp 6.75% Apr 16, 2040	SCCO 6.75 04/16/40	0.030%
1108	Southern Copper Corp 5.25 11/08/2042	SCCO 5.25 11/08/42	0.030%
1109	Southern Copper Corp Regd 5.87500000 04/23/2045	SCCO 5.875 04/23/45	0.030%
1110	Southern Power Co	SO 5.25 07/15/43	0.030%
1111	Southwestern Electric Power Co 3.25% 11/01/2051	AEP 3.25 11/01/51	0.030%
1112	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.030%
1113	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.030%
1114	Stryker Corporation 4.85% Feb 10, 2030	SYK 4.85 02/10/30	0.030%
1115	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
1116	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.030%
1117	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.030%
1118	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.030%
1119	Sysco Corp. 5.95% 4/1/2030	SYY 5.95 04/01/30	0.030%
1120	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.030%
1121	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.030%
1122	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.030%
1123	Takeda Pharm 5.8 2064-07-05	TACHEM 5.8 07/05/64	0.030%
1124	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.030%
1125	Telefonica Emisiones Sau	TELEFO 5.213 03/08/4	0.030%
1126	Texas Instruments Inc Sr Unsecured 02/54 5.15	TXN 5.15 02/08/54	0.030%
1127	Thermo Fisher Scientific, Inc. 2.8%, 10/15/41	TMO 2.8 10/15/41	0.030%
1128	Toll Brothers Finance Corp. Senior Bond, 4.875%, 03/15/2027	TOL 4.875 03/15/27	0.030%
1129	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.030%
1130	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.030%
1131	Truist Financial Corp.	TFC V4.916 07/28/33	0.030%
1132	Tyson Food 5.10% 09/28/48	TSN 5.1 09/28/48	0.030%
1133	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.030%
1134	Union Electric Co.	AEE 5.2 04/01/34	0.030%
1135	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.030%
1136	Union Pacific Corp 5.1% 02/20/2035	UNP 5.1 02/20/35	0.030%
1137	United Parcel Service Inc 5.5% May 22, 2054	UPS 5.5 05/22/54	0.030%
1138	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.030%
1139	Us Treasury N/B 11/40 4.25	T 4.25 11/15/40	0.030%
1140	Treasury Bond 3.12% 02/15/2042	T 3.125 02/15/42	0.030%
1141	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.030%
1142	United States Of America 3.125 05-15-2048	T 3.125 05/15/48	0.030%
1143	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.030%
1144	United States Treasury Note/Bond 1.63% 11/15/2050	T 1.625 11/15/50	0.030%
1145	Us Treasury N/B 1.875000% 02/15/2051	T 1.875 02/15/51	0.030%
1146	U.S. Treasury Bond 2.250%, 05/15/41	T 2.25 05/15/41	0.030%
1147	Treasury Note (Otr) 2.63% May 31, 2027	T 2.625 05/31/27	0.030%
1148	United States Treasury Note/Bond - When Issued 4.63% 31May2031	T 4.625 05/31/31	0.030%
1149	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.030%
1150	United Technologies Corporation	RTX 4.05 05/04/47	0.030%
1151	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.030%
1152	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.030%
1153	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.030%
1154	Valero Energy Corp Regd 2.80000000	VLO 2.8 12/01/31	0.030%
1155	Verizon Communications Inc	VZ 4.812 03/15/39	0.030%
1156	Verizon Communications Inc 4 03/22/2050	VZ 4 03/22/50	0.030%
1157	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.030%
1158	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.030%
1159	Verisk Analytics Inc.	VRSK 5.5 06/15/45	0.030%
1160	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.030%
1161	Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029	VZMT 2023-7 A1A	0.030%
1162	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.030%
1163	VICI PROPERTIE 6.125% 04/01/54	VICI 6.125 04/01/54	0.030%
1164	Vodafone Group Plc	VOD 5 05/30/38	0.030%
1165	Vodafone Group Plc 5.875 2064-06-28	VOD 5.875 06/28/64	0.030%
1166	Valet_23-2 5.57 2030-04-22 5.57 04/22/2030	VALET 2023-2 A4	0.030%
1167	Vulcan Materials Co	VMC 4.7 03/01/48	0.030%
1168	Wp Carey Inc 5.38% Jun 30, 2034	WPC 5.375 06/30/34	0.030%
1169	Waste Management Inc 4.95 03/15/2035	WM 4.95 03/15/35	0.030%
1170	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.030%
1171	Wells Fargo & Co 3.9% May 01 45	WFC 3.9 05/01/45	0.030%
1172	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.030%
1173	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.030%
1174	Westpac Banking Corp. 6.82 2033-11-17	WSTP 6.82 11/17/33	0.030%
1175	Weyerhaeuser Company 6.95% Oct 01, 2027	WY 6.95 10/01/27	0.030%
1176	Willis North America Inc	WTW 5.9 03/05/54	0.030%
1177	Xcel Energy Inc 2.35 11/15/2031	XEL 2.35 11/15/31	0.030%
1178	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.030%
1179	Affirm Asset Securitization Trust, Series 2024-B, Class A, 4.62% 9/15/2029	-	0.030%
1180	BRL IRS 1/2/2025 Rec Fix	-	0.030%
1181	Biomarin Pharmaceutical, Inc. 55 01/16/2026	-	0.030%
1182	California Infrastructure & Economic Development Bank 5 11/01/2054	-	0.030%
1183	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.030%
1184	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.030%
1185	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.030%
1186	International Paper Co.	IP 4.8 06/15/44	0.030%
1187	Republic Of Italy Government International Bond 4.00% 17-10-2049	ITALY 4 10/17/49 10Y	0.030%
1188	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.030%
1189	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
1190	Kellanova Callable Notes Fixed 4.5% 01/Apr/2046 4.5% 04/01/2046	K 4.5 04/01/46	0.030%
1191	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.030%
1192	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.030%
1193	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.030%
1194	Kraft Heinz Foods Co 5.5 06/01/2050	KHC 5.5 06/01/50	0.030%
1195	Kroger Co/The 5.65 2064-09-15	KR 5.65 09/15/64	0.030%
1196	Laboratory Corp Of America Holdings 4.55% 04/01/2032	LH 4.55 04/01/32	0.030%
1197	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.030%
1198	Leidos Inc 2.3% 15Feb2031	LDOS 2.3 02/15/31	0.030%
1199	Eli Lilly & Co 4.875% 02/27/53	LLY 4.875 02/27/53	0.030%
1200	Eli Lilly And Company 5.05% Aug 14, 2054	LLY 5.05 08/14/54	0.030%
1201	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.030%
1202	Lloyds 4.344 01/09/48	LLOYDS 4.344 01/09/4	0.030%
1203	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.030%
1204	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.030%
1205	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.030%
1206	Lowe'S Cos Inc 5.85% 04/01/63	LOW 5.85 04/01/63	0.030%
1207	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.030%
1208	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.030%
1209	Marathon Petroleum Corp 5.15% Mar 01, 2030	MPC 5.15 03/01/30	0.030%
1210	Marathon Petroleum Corp 5.7% 01/Mar/2035	MPC 5.7 03/01/35	0.030%
1211	Martin Marietta Materials Inc. 2.40 07/15/2031	MLM 2.4 07/15/31	0.030%
1212	Marvell Tech Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.030%
1213	Mastercard, Inc.	MA 3.95 02/26/48	0.030%
1214	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.030%
1215	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.030%
1216	Medtronic Inc 4.625000% 03/15/2045	MDT 4.625 03/15/45	0.030%
1217	Metlife Inc 5.25% 01/15/54	MET 5.25 01/15/54	0.030%
1218	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.030%
1219	Midamerican Energy Co Regd 5.30000000	BRKHEC 5.3 02/01/55	0.030%
1220	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.030%
1221	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.030%
1222	Moody'S Corp.	MCO 5 08/05/34	0.030%
1223	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.030%
1224	Morgan Stanley 6.38 07/24/2042	MS 6.375 07/24/42	0.030%
1225	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.030%
1226	Mylan Inc	VTRS 5.2 04/15/48	0.030%
1227	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.030%
1228	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.030%
1229	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.030%
1230	Nevada Power Co 5.9% 05/01/53	BRKHEC 5.9 05/01/53	0.030%
1231	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.030%
1232	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.030%
1233	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.030%
1234	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.030%
1235	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.030%
1236	Northrop Grumman Corp 5.15 05/01/2040	NOC 5.15 05/01/40	0.030%
1237	Northrop Grumman Corp Regd 5.20000000	NOC 5.2 06/01/54	0.030%
1238	Oreilly Automotive Inc 4.2 Apr 01, 2030	ORLY 4.2 04/01/30	0.030%
1239	Occidental Petroleum Corp 7.5% 01may2031	OXY 7.5 05/01/31	0.030%
1240	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.030%
1241	Oglethorpe Power Corp.	OGLETH 5.95 11/01/39	0.030%
1242	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.030%
1243	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.030%
1244	Oneok Inc 4.95% 2047-07-13	OKE 4.95 07/13/47	0.030%
1245	Oneok Inc.	OKE 3.4 09/01/29	0.030%
1246	IBM, 4.25% 15 May 2049, USD	IBM 4.25 05/15/49	0.020%
1247	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.020%
1248	Interstate Power And Light Co. 3.10 11/30/2051	LNT 3.1 11/30/51	0.020%
1249	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.020%
1250	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.020%
1251	Jefferies Group Llc/jefferies Group Capital Finance, Inc.	JEF 4.15 01/23/30	0.020%
1252	Johnson Controls International Plc	JCI 6 01/15/36 *	0.020%
1253	Kinder Morgan Inc/de	KMI 5.05 02/15/46	0.020%
1254	Kroger Co 5.4 07/15/2040	KR 5.4 07/15/40	0.020%
1255	Kroger Co/The 5.15 08/01/2043	KR 5.15 08/01/43	0.020%
1256	Kroger Co. 4.65% 15 Jan 2048	KR 4.65 01/15/48	0.020%
1257	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.020%
1258	Lyb International Finance Iii Llc 4.2 May 01, 2050	LYB 4.2 05/01/50	0.020%
1259	Laboratory Corporation Of America 3.6% Sep 01, 2027	LH 3.6 09/01/27	0.020%
1260	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.020%
1261	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.020%
1262	Lowes Companies Inc 3.5% Apr 01, 2051	LOW 3.5 04/01/51	0.020%
1263	Mplx Lp 5.95% Apr 01, 2055	MPLX 5.95 04/01/55	0.020%
1264	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.020%
1265	Markel Corp.	MKL 5 04/05/46	0.020%
1266	Markel Corp	MKL 3.5 11/01/27	0.020%
1267	Marsh + Mclennan Cos Inc Sr Unsecured 03/54 5.45	MMC 5.45 03/15/54	0.020%
1268	Marsh & Mclennan Companies Inc 5.35% Nov 15, 2044	MMC 5.35 11/15/44	0.020%
1269	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
1270	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.020%
1271	Mccormick & Co, Inc	MKC 1.85 02/15/31	0.020%
1272	Mcdonald'S Corporation 3.7%	MCD 3.7 02/15/42 MTN	0.020%
1273	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.020%
1274	Merck & Co Inc	MRK 4 03/07/49	0.020%
1275	Metlife Inc	MET 10.75 08/01/39	0.020%
1276	Micron Technology Inc	MU 3.366 11/01/41	0.020%
1277	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.020%
1278	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.020%
1279	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.020%
1280	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.020%
1281	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.020%
1282	Nxp:2.650 15Feb2032	NXPI 2.65 02/15/32	0.020%
1283	Nasdaq Inc 1.65% 01/15/2031	NDAQ 1.65 01/15/31	0.020%
1284	Nasdaq Inc Regd 6.10000000	NDAQ 6.1 06/28/63	0.020%
1285	Nov Inc. 3.95 12/01/2042	NOV 3.95 12/01/42	0.020%
1286	Nnn Reit Inc 2.5% 04/15/2030	NNN 2.5 04/15/30	0.020%
1287	Netflix Inc 5.4% 08/15/54	NFLX 5.4 08/15/54	0.020%
1288	Nextera Energy Capital Company Guar 04/29 3.5 3.5	NEE 3.5 04/01/29	0.020%
1289	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.020%
1290	Nisource Finance Corp. 5.25 15-02-2043	NI 5.25 02/15/43	0.020%
1291	Norfolk Southern Corp 4.1 05/15/2049	NSC 4.1 05/15/49	0.020%
1292	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.020%
1293	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.020%
1294	Occidental Petroleum Corporation 0.06% Oct 01/54	OXY 6.05 10/01/54	0.020%
1295	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.020%
1296	Omnicom Group Inc 2.450000% 04/30/2030	OMC 2.45 04/30/30	0.020%
1297	Oncor Electric Delivery Co. Llc	ONCRTX 4.1 11/15/48	0.020%
1298	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.020%
1299	Oneok Inc	OKE 3.25 06/01/30	0.020%
1300	Oneok Inc 5.15% 10/15/2043	OKE 5.15 10/15/43	0.020%
1301	Texas Instruments Inc 5.05 05/18/2063	TXN 5.05 05/18/63	0.020%
1302	Thomas Jefferson University 3.85% Nov 01, 2057	TJUNIV 3.847 11/01/5	0.020%
1303	3m Co. 3.875% 2044-06-15	MMM 3.875 06/15/44 M	0.020%
1304	Spectrum Management Holding Company Llc 7.3 07/01/2038	CHTR 7.3 07/01/38	0.020%
1305	Timken Co. 4.5 12/15/2028	TKR 4.5 12/15/28	0.020%
1306	Toll Brothers Finance Corp. 3.8% 11/01/2029	TOL 3.8 11/01/29	0.020%
1307	Transcanada Pipelines Ltd	TRPCN 6.1 06/01/40	0.020%
1308	Transcanada Pipelines Ltd	TRPCN 5.1 03/15/49	0.020%
1309	Transcontinental Gas Pipe Line Co. Llc, 4.60%, March 15, 2048	WMB 4.6 03/15/48	0.020%
1310	Travelers Cos Inc/the	TRV 4 05/30/47	0.020%
1311	Trimble Inc.	TRMB 4.9 06/15/28	0.020%
1312	Tyson Foods, Inc. 4.875 2034-08-15	TSN 4.875 08/15/34	0.020%
1313	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.020%
1314	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.020%
1315	Union Pacific Corp. 3.25% 05 Feb 2050	UNP 3.25 02/05/50	0.020%
1316	Union Pacific Corp. 0.0295% 2052/03/10	UNP 2.95 03/10/52	0.020%
1317	United Parcel Service Inc	UPS 3.75 11/15/47	0.020%
1318	United Parcel Service Inc.	UPS 4.25 03/15/49	0.020%
1319	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.020%
1320	United States Treasury Note/Bond 0.0375 08/15/2041	T 3.75 08/15/41	0.020%
1321	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.020%
1322	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.020%
1323	Treasury Bond 2.88% 5/15/2049	T 2.875 05/15/49	0.020%
1324	Treasury Bond (Otr) 2% Nov 15, 2041	T 2 11/15/41	0.020%
1325	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	0.020%
1326	United States Treasury Notes 0.625%, 0.63%, 03/31/27	T 0.625 03/31/27	0.020%
1327	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.020%
1328	United Technologies Corporation	RTX 4.45 11/16/38	0.020%
1329	Rtx Corp 4.125000% 11/16/2028	RTX 4.125 11/16/28	0.020%
1330	Unitedhealth Group Inc	UNH 3.875 08/15/59	0.020%
1331	Unitedhealth Group Inc 4.95% Jan 15, 2032	UNH 4.95 01/15/32	0.020%
1332	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.020%
1333	Unum Group 4.5% 12/15/2049	UNM 4.5 12/15/49	0.020%
1334	Vale Overseas Ltd	VALEBZ 6.875 11/21/3	0.020%
1335	Vale Overseas Ltd. 3.75 07-08-2030	VALEBZ 3.75 07/08/30	0.020%
1336	Vale Sa	VALEBZ 5.625 09/11/4	0.020%
1337	Valero Energy Corporation 2.15% Sep 15, 2027	VLO 2.15 09/15/27	0.020%
1338	Valmont Industries Inc.	VMI 5 10/01/44	0.020%
1339	Ventas Realty Lp 2.500000% 09/01/2031	VTR 2.5 09/01/31	0.020%
1340	Verizon Communications Inc 4.125% 08/15/2046	VZ 4.125 08/15/46	0.020%
1341	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.020%
1342	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.020%
1343	Oracle Corp. 4 15-11-2047	ORCL 4 11/15/47	0.020%
1344	Oracle Corp. 2.8 04/01/2027	ORCL 2.8 04/01/27	0.020%
1345	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.020%
1346	Oracle Corp 3.85% 04/01/2060	ORCL 3.85 04/01/60	0.020%
1347	Orange Sa	ORAFP 5.5 02/06/44	0.020%
1348	Owens Corning Fixed 7.00% Dec 2036	OC 7 12/01/36	0.020%
1349	Owens Corning 4.40% 01/30/2048	OC 4.4 01/30/48	0.020%
1350	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.020%
1351	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.020%
1352	Panama (Republic Of) 4.50% 01/19/2063	PANAMA 4.5 01/19/63	0.020%
1353	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.020%
1354	Pepsico Inc 5.5% 1/15/2040	PEP 5.5 01/15/40	0.020%
1355	Perkinelmer Inc 2.55 03/15/2031	RVTY 2.55 03/15/31	0.020%
1356	Peruvian Government International Bond 3.60% 01/15/2072	PERU 3.6 01/15/72	0.020%
1357	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.020%
1358	Pfizer Inc 4.125% 12/15/46	PFE 4.125 12/15/46	0.020%
1359	Philippine Government International Bond 6.38% 01/15/2032	PHILIP 6.375 01/15/3	0.020%
1360	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.020%
1361	Plains All American Pipeline Lp / 4.9% Feb 15, 2045	PAA 4.9 02/15/45	0.020%
1362	Progressive Corporation (The) 3.7% Mar 15, 2052	PGR 3.7 03/15/52	0.020%
1363	Providence St Joseph Health Obligated Group	PSJHOG 3.93 10/01/48	0.020%
1364	Prudential Finl Inc 4.5%/Var 09/15/2047	PRU V4.5 09/15/47	0.020%
1365	Public Service Electric & Gas Co	PEG 3.8 01/01/43 MTN	0.020%
1366	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.020%
1367	Rpm International Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.020%
1368	Raymond James F 3.75% 04/01/51	RJF 3.75 04/01/51	0.020%
1369	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.020%
1370	Raytheon Tech Corp 3.03 03/15/2052	RTX 3.03 03/15/52	0.020%
1371	Rtx Corp 6.4% Mar 15, 2054	RTX 6.4 03/15/54	0.020%
1372	Regeneron Pharmaceuticals Inc Sr Unsecured 09/30 1.75 1.75% 09/15/2030	REGN 1.75 09/15/30	0.020%
1373	Uruguay Government International Bond 4.125%, 11/20/2045	URUGUA 4.125 11/20/4	0.020%
1374	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.020%
1375	Roper Technologies Inc Sr Nt 2.0 2030-06-30	ROP 2 06/30/30	0.020%
1376	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.020%
1377	Royalty Pharma	RPRX	0.020%
1378	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.020%
1379	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.020%
1380	Sabra Health Care Lp 3.900000% 10/15/2029	SBRA 3.9 10/15/29	0.020%
1381	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.020%
1382	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.020%
1383	Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15	-	0.020%
1384	Sempra Energy 6.00% 15-10-2039	SRE 6 10/15/39	0.020%
1385	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.020%
1386	Southern Co Regd 5.20000000	SO 5.2 06/15/33	0.020%
1387	Southern Company Gas Capital Corporation	SO 4.4 05/30/47	0.020%
1388	Southern Power Co	SO 5.15 09/15/41	0.020%
1389	Southwest Gas Corp.	SWX 4.15 06/01/49	0.020%
1390	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.020%
1391	Spectra Energy Partners Lp	ENBCN 5.95 09/25/43	0.020%
1392	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.020%
1393	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.020%
1394	Steris Irish Finco Unltd Co 03/15/2031	STE 2.7 03/15/31	0.020%
1395	Stryker Corp. 4.625% 2046-03-15	SYK 4.625 03/15/46	0.020%
1396	Energy Transfer Lp 5.35 05/15/2045	ET 5.35 05/15/45	0.020%
1397	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.020%
1398	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.020%
1399	Synchrony Financial 5.15 03/19/2029	SYF 5.15 03/19/29	0.020%
1400	Synchrony Card Funding, Llc 4.93 2030-07-15	SYNIT 2024-A2 A	0.020%
1401	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.020%
1402	Tc Pipelines Lp	TCP 3.9 05/25/27	0.020%
1403	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.020%
1404	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.020%
1405	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.020%
1406	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.020%
1407	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.020%
1408	Telefonica Emisiones Sa 5.52 03/01/2049	TELEFO 5.52 03/01/49	0.020%
1409	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.020%
1410	Verizon Communications Inc 2.65 11/20/2040	VZ 2.65 11/20/40	0.020%
1411	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.020%
1412	Verizon Communications Inc	VZ 2.85 09/03/41	0.020%
1413	Verizon Communications Inc Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.020%
1414	Viatris Inc. 4.0 2050-06-22	VTRS 4 06/22/50	0.020%
1415	Vodafone Group Plc 5.75 2054-06-28	VOD 5.75 06/28/54	0.020%
1416	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.020%
1417	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.020%
1418	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.020%
1419	Wells Fargo & Co	WFC 5.606 01/15/44	0.020%
1420	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.020%
1421	Wells Fargo Commercial Mortgage Trust 2019-C53	WFCM 2019-C53 A4	0.020%
1422	Western Midstream Operat Regd 5.25000000	WES 5.25 02/01/50	0.020%
1423	Corporate Bonds	WLK 2.875 08/15/41	0.020%
1424	Westpac Banking Corp. 2041-11-18	WSTP 3.133 11/18/41	0.020%
1425	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.020%
1426	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.020%
1427	Willis North America Inc 4.65 06/15/2027	WTW 4.65 06/15/27	0.020%
1428	Xcel Energy Inc	XEL 6.5 07/01/36	0.020%
1429	Xylem, Inc.	XYL 1.95 01/30/28	0.020%
1430	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.020%
1431	Zoetis Inc 3% 09/12/2027	ZTS 3 09/12/27	0.020%
1432	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.020%
1433	Southern Co/The 4.25 07/01/2036 4.25 2036-07-01	-	0.020%
1434	Consolidated Edison Co Of New York Inc 4.45 03/15/2044 4.45 2044-03-15	-	0.020%
1435	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 4.7 2028-09-15	-	0.020%
1436	Nn Group Nv Var/4.625 1/48 Rgs	-	0.020%
1437	Purchased CHF / Sold USD	-	0.020%
1438	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.020%
1439	Enstar Group Ltd	ESGR 4.95 06/01/29	0.020%
1440	Entergy Corporation 3.75 Jun 15, 2050	ETR 3.75 06/15/50	0.020%
1441	Entergy Louisiana Llc	ETR 4.2 04/01/50	0.020%
1442	Enterprise Products Operating Llc 4.85% 8/15/2042	EPD 4.85 08/15/42	0.020%
1443	Equinix Inc 3 Jul 15, 2050	EQIX 3 07/15/50	0.020%
1444	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.020%
1445	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.020%
1446	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.020%
1447	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.020%
1448	Exelon Corporation 4.95% 06/15/2035	EXC 4.95 06/15/35 *	0.020%
1449	Exelon Corp Regd 5.60000000	EXC 5.6 03/15/53	0.020%
1450	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.020%
1451	Fairfax Financial Holdings Ltd.	FFHCN 4.85 04/17/28	0.020%
1452	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.020%
1453	Fr Sb8141 2 02/01/2037	FR SB8141	0.020%
1454	Freddie Mac 5 10/01/2049	FR SD0093	0.020%
1455	Fed Hm Ln Pc Pool Sd1740	FR SD1740	0.020%
1456	Fhlmc 30Yr Umbs Super 2% May 01, 2052	FR SD1091	0.020%
1457	Fncl Umbs 2.0 Sd4807 06-01-52 2 2052-06-01	FR SD4807	0.020%
1458	Umbs Pool 08/01/2049	FR SD7504	0.020%
1459	Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050	FR SD7526	0.020%
1460	Freddie Mac Pool 4.5 2052-12-01	FR SD8275	0.020%
1461	Freddie Mac Pool	FR SD8299	0.020%
1462	Umbs 2053-09-01	FR SD8363	0.020%
1463	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.020%
1464	Fr Qa3850	FR QA3850	0.020%
1465	Federal Home Loan Mortgage Corporation	FR RA7930	0.020%
1466	Freddie Mac Pool	FR RA7928	0.020%
1467	Fanniemae-Aces 1.27 07/25/2030	FNA 2020-M42 A2	0.020%
1468	Federal Realty Investment Trust 4.50% 12/01/2044	FRT 4.5 12/01/44	0.020%
1469	Freddie Mac Multifamily Structured Pass Through Certificates 3.194 07/25/2027	FHMS K067 A2	0.020%
1470	Fhms_K168 A-1 4.13% Oct 25, 2034	FHMS K-168 A1	0.020%
1471	Fannie Mae Pool	FN AL4010	0.020%
1472	Fannie Mae Pool	FN AS0516	0.020%
1473	Fannie Mae Pool 07/01/2041	FN BM1948	0.020%
1474	Fannie Mae Pool	FN BM3385	0.020%
1475	Fncl Umbs 4.5 Bm4187 05-01-47	FN BM4187	0.020%
1476	Fannie Mae Pool 1.5 2050-12-01	FN CA8005	0.020%
1477	Fncl Umbs 3.0 Cb2668 01-01-52 3 2052-01-01	FN CB2668	0.020%
1478	Fannie Mae Pool	FN CB1802	0.020%
1479	Fannie Mae Pool Umbs P#Cb3159 2.50000000	FN CB3159	0.020%
1480	Fnma 30Yr 3.5% 08/01/2052#Cb4371	FN CB4371	0.020%
1481	Fannie Mae Pool	FN CB3770	0.020%
1482	Fnma Pool Cb9219 Fn 09/54 Fixed 6	-	0.020%
1483	Fnma Pool Fa2839 Fn 07/52 Fixed Var	-	0.020%
1484	Fannie Mae Pool Umbs P#Fm4231 2.50000000	FN FM4231	0.020%
1485	Fnma Pool Fm8613	FN FM8613	0.020%
1486	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.020%
1487	Fannie Mae Pool 2.5 11-01-2051	FN FM9726	0.020%
1488	Fannie Mae Pool 01/01/2052	FN FS0363	0.020%
1489	Federal National Mortgage Association 03/01/2052	FN FS1340	0.020%
1490	Fn Fs2607 4 08/01/2052	FN FS2607	0.020%
1491	Fannie Mae 2051-07-01	FN FS3744	0.020%
1492	Fannie Mae Pool 01/05/2052	FN FS5146	0.020%
1493	Fannie Mae Pool	FN MA4181	0.020%
1494	Federal National Mortgage Association (Fnma)	FN MA4785	0.020%
1495	Fn Ma4761 5 09/01/2052	FN MA4761	0.020%
1496	Fnma Pool Ma5792 Fn 08/55 Fixed 5.5	-	0.020%
1497	Freddie Mac Pool Umbs P#Sl1881 6.50000000 07/01/2055	FR SL1881	0.020%
1498	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.020%
1499	Fedex Corporation 4.05% Feb 15, 2048	-	0.020%
1500	Fed Hm Ln Pc Pool Rj3009	-	0.020%
1501	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.020%
1502	Fiserv Inc. 4.4 07/01/2049	FI 4.4 07/01/49	0.020%
1503	Fiserv Inc 2.25 Jun 01, 2027	FI 2.25 06/01/27	0.020%
1504	Firstenergy Corp 3.4% 03/01/2050	FE 3.4 03/01/50 C	0.020%
1505	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.020%
1506	Gatx Corp. 4.7 2029-04-01	GMT 4.7 04/01/29	0.020%
1507	Gatx Corporation 1.9% Jun 01, 2031	GMT 1.9 06/01/31	0.020%
1508	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
1509	Gxo Logistics Inc 2.65 07/15/2031	GXO 2.65 07/15/31	0.020%
1510	Ge Healthcare	GEHC 5.905 11/22/32	0.020%
1511	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.020%
1512	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.020%
1513	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.020%
1514	Georgia Power Company 3.7 Jan 30, 2050	SO 3.7 01/30/50 B	0.020%
1515	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.020%
1516	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.020%
1517	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.020%
1518	Gilead Sciences Inc 2.8 10/01/2050	GILD 2.8 10/01/50	0.020%
1519	Global Payments 5.4% 08/15/32	GPN 5.4 08/15/32	0.020%
1520	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.020%
1521	Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1	GMCAR 2023-1 B	0.020%
1522	Goldman Sachs Group Inc/The 4.94% Oct 21, 2036	-	0.020%
1523	Hca Inc	HCA 5.25 06/15/49	0.020%
1524	Hca Inc 3.5% 07/15/51	HCA 3.5 07/15/51	0.020%
1525	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.020%
1526	Hca Inc 6.1% 04/01/64	HCA 6.1 04/01/64	0.020%
1527	Hsbc Holdings Plc 5.25 03/14/2044	HSBC 5.25 03/14/44	0.020%
1528	Halliburton Co. 4.75% 8/1/43	HAL 4.75 08/01/43	0.020%
1529	Halliburton Co	HAL 5 11/15/45	0.020%
1530	Hp Inc 6 09/15/2041	HPQ 6 09/15/41	0.020%
1531	Home Depot, Inc.	HD 4.25 04/01/46	0.020%
1532	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.020%
1533	Home Depot, Inc. (The)	HD 2.375 03/15/51	0.020%
1534	Humana Inc Sr Unsec 5.75% 04-15-54	HUM 5.75 04/15/54	0.020%
1535	Hungary Government International Bond	REPHUN 7.625 03/29/4	0.020%
1536	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.020%
1537	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.020%
1538	Indiana Michigan Power Co 3.75% 7/1/2047	AEP 3.75 07/01/47 L	0.020%
1539	Indonesia Government International Bond	INDON 5.35 02/11/49	0.020%
1540	Indonesia Republic Of 4.2% 10/15/2050	INDON 4.2 10/15/50	0.020%
1541	Ingersoll-rand Luxembourg Finance Sa	TT 4.5 03/21/49	0.020%
1542	Bristol-Myers Squibb Co Regd 5.55000000	BMY 5.55 02/22/54	0.020%
1543	British Telecommunications Plc 5.13% Dec 04, 2028	BRITEL 5.125 12/04/2	0.020%
1544	Broadcom Inc 3.42% Apr 15, 2033	-	0.020%
1545	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.020%
1546	Burlington Northern Santa Fe Llc, 3.90%, August 1, 2046	BNSF 3.9 08/01/46	0.020%
1547	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.020%
1548	Cdw Llc/Cdw Finance Regd 3.27600000	CDW 3.276 12/01/28	0.020%
1549	Cigna Corp 2.38% 03/15/2031	CI 2.375 03/15/31	0.020%
1550	Cigna Group/The Sr Unsecured 05/29 5	CI 5 05/15/29	0.020%
1551	Cms Energy Corporation 3.45% 8/15/2027	CMS 3.45 08/15/27	0.020%
1552	Cna Financial Corp 2.05% 08/15/2030	CNA 2.05 08/15/30	0.020%
1553	Csx Corp 4.65% 3/1/2068	CSX 4.65 03/01/68	0.020%
1554	Coterra Energy Inc Sr Unsecured 02/35 5.4	CTRA 5.4 02/15/35	0.020%
1555	Campbell Soup Co Callable Notes Fixed 4.8%	CPB 4.8 03/15/48	0.020%
1556	Campbell Soup Company 2.38 Apr 24, 2030	CPB 2.375 04/24/30	0.020%
1557	Canadian Pacific Railway Co	CP 6.125 09/15/15	0.020%
1558	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.020%
1559	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.020%
1560	Caterpillar, Inc., 3.25%, Due 09/19/2049	CAT 3.25 09/19/49	0.020%
1561	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.020%
1562	Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050	CHTR 4.8 03/01/50	0.020%
1563	Charter Communications Operating L 3.7 01-04-2051	CHTR 3.7 04/01/51	0.020%
1564	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.020%
1565	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.020%
1566	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.020%
1567	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
1568	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.020%
1569	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.020%
1570	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.020%
1571	Citigroup Inc 5.61% Mar 04, 2056	C V5.612 03/04/56	0.020%
1572	Comcast Corporation 3.45% 2050-02-01	CMCSA 3.45 02/01/50	0.020%
1573	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.020%
1574	Comcast Corp	CMCSA 2.987 11/01/63	0.020%
1575	Commonspirit Health 5.58% Sep 01, 2045	-	0.020%
1576	Conagra Brands, Inc., 7.00%, Due 10/01/2028	CAG 7 10/01/28	0.020%
1577	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.020%
1578	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.020%
1579	American Express Co Sr Unsecured 04/36 Var	STZ 3.5 05/09/27	0.020%
1580	Constellation Brands Inc	STZ 4.5 05/09/47	0.020%
1581	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.020%
1582	Corebridge Financial Inc 4.4 04/05/2052	CRBG 4.4 04/05/52	0.020%
1583	Cubesmart Lp 4.375% 2029-02-15	CUBE 4.375 02/15/29	0.020%
1584	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.020%
1585	Dte Electric Company 3.95% Mar 01, 2049	DTE 3.95 03/01/49	0.020%
1586	Koninklijke Ahold Delhaize Nv	ADNA 5.7 10/01/40	0.020%
1587	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	DB V5.403 09/11/35	0.020%
1588	Diamondback Energy Inc	FANG 3.5 12/01/29	0.020%
1589	Walt Disney Co/the	DIS 5.4 10/01/43	0.020%
1590	Walt Disney Co/the	DIS 4.75 11/15/46	0.020%
1591	Walt Disney Co 3.5 5/40	DIS 3.5 05/13/40	0.020%
1592	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.020%
1593	Dominion Energy Inc.	D 4.7 12/01/44	0.020%
1594	Dominion Energy Inc. 4.6 03/15/2049	D 4.6 03/15/49 A	0.020%
1595	Dow Chemical Co 7.38% Nov 01, 2029	DOW 7.375 11/01/29	0.020%
1596	Duke Energy Corp.	DUK 3.4 06/15/29	0.020%
1597	Duke Energy Corp 2.55 06/15/2031	DUK 2.55 06/15/31	0.020%
1598	Duke Energy Corp 6.45 09/01/2054	DUK V6.45 09/01/54	0.020%
1599	Duke Energy Carolinas Llc 5.3% Feb 15, 2040	DUK 5.3 02/15/40	0.020%
1600	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.020%
1601	Ebay Inc 2.6% 10May2031	EBAY 2.6 05/10/31	0.020%
1602	Elevance Health Inc 5.13 02/15/2053	ELV 5.125 02/15/53	0.020%
1603	Emerson Electric Co 5.25% Nov 15, 2039	EMR 5.25 11/15/39	0.020%
1604	Emera Us Finance Lp 4.75 06/15/2046	EMACN 4.75 06/15/46	0.020%
1605	Enbridge Inc Company Guar 06/44 4.5	ENBCN 4.5 06/10/44	0.020%
1606	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.020%
1607	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.020%
1608	Aep Texas Inc 3.45% May 15, 2051	AEP 3.45 05/15/51	0.020%
1609	At&T Inc. 0.0525 01-03-2037	T 5.25 03/01/37	0.020%
1610	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.020%
1611	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.020%
1612	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.020%
1613	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.020%
1614	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.020%
1615	Agilent Technologies Inc 2.30 03/12/2031	A 2.3 03/12/31	0.020%
1616	Alexandria Real Estate Equities 5.625 2054-05-15	ARE 5.625 05/15/54	0.020%
1617	Fnma Tba 30 Yr 4 Single Family Mortgage 4 03/13/2053	-	0.020%
1618	Fannie Mae Or Freddie Mac 03/13/2054	-	0.020%
1619	Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/2053	-	0.020%
1620	Allstate Corp. (the)	ALL 4.2 12/15/46	0.020%
1621	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.020%
1622	Altria Group Inc 4% Feb 04, 2061	MO 4 02/04/61	0.020%
1623	Amxca_25-5 A 4.51% Jul 15, 2032	AMXCA 2025-5 A	0.020%
1624	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.020%
1625	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.020%
1626	American Water Capital Corp.	AWK 4.2 09/01/48	0.020%
1627	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.020%
1628	Anheuser-busch Inbev Wor 5.55 01/23/2049	ABIBB 5.55 01/23/49	0.020%
1629	Anthem Inc 3.13 May 15, 2050	ELV 3.125 05/15/50	0.020%
1630	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.020%
1631	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.020%
1632	Elevance Health Inc 5.7% Feb 15, 2055	ELV 5.7 02/15/55	0.020%
1633	Aon Corp/Aon Global Hold 2.9 08/23/2051	AON 2.9 08/23/51	0.020%
1634	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.020%
1635	Appalachian Power Company 3.3 2027-06-01	AEP 3.3 06/01/27 X	0.020%
1636	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.020%
1637	Aqua America Inc 3.566 2029-05-01	WTRG 3.566 05/01/29	0.020%
1638	Mtna 6.75 03/01/41	MTNA 6.75 03/01/41	0.020%
1639	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.020%
1640	Ares Management 5.6% 10/11/54	ARES 5.6 10/11/54	0.020%
1641	Athene Holding Ltd 2054-04-01	ATH 6.25 04/01/54	0.020%
1642	Autozone Inc 3.75% 6/1/2027	AZO 3.75 06/01/27	0.020%
1643	Autozone Inc 3.75% Apr 18, 2029	AZO 3.75 04/18/29	0.020%
1644	Bhp Billiton Fin Usa Ltd Regd 5.50000000	BHP 5.5 09/08/53	0.020%
1645	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.020%
1646	Baltimore Gas & Electric Co.	EXC 4.25 09/15/48	0.020%
1647	Baltimore Gas & Electric Co	EXC 3.2 09/15/49	0.020%
1648	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.020%
1649	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.020%
1650	Bank of America Corp. 4.44 20-01-2048	BAC V4.443 01/20/48	0.020%
1651	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.020%
1652	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.020%
1653	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.020%
1654	Bank of Montreal, 3.803% 15dec2032, USD	BMO V3.803 12/15/32	0.020%
1655	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.020%
1656	Barrick Gold Corp 5.25% 04/01/2042	ABXCN 5.25 04/01/42	0.020%
1657	Baxter Intl 3.132 12/01/2051	BAX 3.132 12/01/51	0.020%
1658	Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058	BBCMS 2025-5C33 A4	0.020%
1659	Berkley W R Corp Sr Nt 4.0 2050-05-12	WRB 4 05/12/50	0.020%
1660	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.020%
1661	Boston Properties Lp 4.500% 12/01/2028	BXP 4.5 12/01/28	0.020%
1662	Bp Capital Markets America Inc 3.06% Jun 17, 2041	BPLN 3.06 06/17/41	0.020%
1663	Aep Texas Inc 3.95 06-01-2028	AEP 3.95 06/01/28	0.010%
1664	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.010%
1665	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
1666	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.010%
1667	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.010%
1668	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.010%
1669	Aetna Inc 4.75 03/15/2044	AET 4.75 03/15/44	0.010%
1670	Air Lease Corporation 4.625 10/01/2028	AL 4.625 10/01/28	0.010%
1671	Air Lease Corp 2.1% 09/01/28	AL 2.1 09/01/28	0.010%
1672	Air Prod & Chem	APD 2.8 05/15/50	0.010%
1673	Alabama Power Co. 3.70% 01-12-2047	SO 3.7 12/01/47 B	0.010%
1674	Arconic Inc	HWM 5.95 02/01/37	0.010%
1675	Alexandria Real 3.95% 01/15/28	ARE 3.95 01/15/28	0.010%
1676	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	0.010%
1677	Fannie Mae Or Freddie Mac	-	0.010%
1678	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.010%
1679	Altria Group, Inc.	MO 4.8 02/14/29	0.010%
1680	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.010%
1681	American Express Co. 0.0405 03-12-2042	AXP 4.05 12/03/42	0.010%
1682	American Express Credit Accoun Amxca 2025 2 A	AMXCA 2025-2 A	0.010%
1683	American Tower Corp., 3.10%, Due 06/15/2050	AMT 3.1 06/15/50	0.010%
1684	Amgen Inc 4.663 06/15/2051	AMGN 4.663 06/15/51	0.010%
1685	Amgen Inc. 3.15 02/21/2040	AMGN 3.15 02/21/40	0.010%
1686	Amgen Inc 3.375 02/21/2050	AMGN 3.375 02/21/50	0.010%
1687	Aon Corporation / Aon Global Holdings Plc	AON 2.6 12/02/31	0.010%
1688	Apa Corp 5.35 07/01/2049	-	0.010%
1689	Arch Capital Grp Us Inc 5.144 11/01/2043	ACGL 5.144 11/01/43	0.010%
1690	Archer Daniels 4.016 04/16/2043	ADM	0.010%
1691	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.010%
1692	Arrow Electronics Inc 3.875% Jan 12 28	ARW 3.875 01/12/28	0.010%
1693	Astrazeneca Plc, 4.37%, Due 08/17/2048	AZN 4.375 08/17/48	0.010%
1694	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.010%
1695	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.010%
1696	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.010%
1697	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
1698	Axis Specialty Finance Llc 3.9% 07/15/2029	AXS 3.9 07/15/29	0.010%
1699	Bat Capital Corp 3.46 09/06/2029	BATSLN 3.462 09/06/2	0.010%
1700	Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030	BATSLN 4.906 04/02/3	0.010%
1701	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.010%
1702	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.010%
1703	Bankunited Inc Regd 5.12500000	BKU 5.125 06/11/30	0.010%
1704	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.010%
1705	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1706	Becton Dickinson & Co Sr Unsec 4.874% 02-08-29	BDX 4.874 02/08/29	0.010%
1707	Wr Berkley Corp.	WRB 4.75 08/01/44	0.010%
1708	BIOGEN INC 2.25% 05/01/30	BIIB 2.25 05/01/30	0.010%
1709	Biogen, 3.25% 15feb2051, USD	BIIB 3.25 02/15/51	0.010%
1710	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.010%
1711	Black Hills Corporation 2.5 06/15/2030	BKH 2.5 06/15/30	0.010%
1712	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.010%
1713	Fannie Mae Pool	FN FM1566	0.010%
1714	Fannie Mae Pool	FN FM3592	0.010%
1715	Fn Fm3249 3 03/01/2050	FN FM3249	0.010%
1716	Fannie Mae 2050-11-01	FN FM5021	0.010%
1717	Fannie Mae Pool 03/01/2050	FN FM6372	0.010%
1718	Fannie Mae Pool 2.5 06/01/2051	FN FM7673	0.010%
1719	Fn Fm8227	FN FM8227	0.010%
1720	Fnma Pool Fs0348 Fn 01/52 Fixed Var	FN FS0348	0.010%
1721	Fannie Mae Pool Umbs P#Fs0523 2.50000000	FN FS0523	0.010%
1722	Fannie Mae 2052-04-01	FN FS2099	0.010%
1723	Fannie Mae Pool 09/01/2052	FN FS2805	0.010%
1724	Fnma Umbs, 30 Year 4 2036-01-01	FN FS3392	0.010%
1725	Fannie Mae 2052-01-01	FN FS4194	0.010%
1726	Fnma 30Yr 3.5% 04/01/2052#Fs4346	FN FS4346	0.010%
1727	Fannie Mae Pool Fn Fs5044	FN FS5044	0.010%
1728	Fannie Mae Pool	FN FS5131	0.010%
1729	Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01	FN FS5171	0.010%
1730	Fn Fs5724	-	0.010%
1731	Fannie Mae Pool 2054-01-01	FN FS6778	0.010%
1732	Fn Fs7263	FN FS7263	0.010%
1733	Fnma 30Yr Umbs Super 1.5% May 01, 2051	-	0.010%
1734	Fn Fs8306	FN FS8306	0.010%
1735	Fannie Mae Pool Umbs P#Fp0105 2.50000000	FN FP0105	0.010%
1736	Fn 889372	FN 889372	0.010%
1737	Fannie Mae Pool Umbs P#Ab8464 2.50000000	FN AB8464	0.010%
1738	Fannie Mae Pool 3.50% 1/1/2047	FN MA2864	0.010%
1739	Fnma 15Yr 3% 04/01/2032#Ma2997	FN MA2997	0.010%
1740	Fannie Mae Pool	FN MA4436	0.010%
1741	Fnma 30Yr 4.5% 05/01/2049	FN MA3665	0.010%
1742	Umbs P#Ma4547 2% 02/01/52	FN MA4547	0.010%
1743	Umbs P#Ma4701 4.5% 08/01/52	FN MA4701	0.010%
1744	Fn Ma4866 01/01/2053	FN MA4866	0.010%
1745	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.010%
1746	Umbs P#Ma4980 6% 04/01/53	FN MA4980	0.010%
1747	Fn Ma5107	FN MA5107	0.010%
1748	Federal National Mortgage Association 08/01/2053	FN MA5108	0.010%
1749	Fannie Mae Pool Fn Ma5164	FN MA5164	0.010%
1750	Fnma 30Yr Pool#Ae0104 5.500% 01-Apr-2037	FN AE0104	0.010%
1751	Fedex Corp 3.25 5/15/2041	-	0.010%
1752	Fedex Corp 4.4 1/15/2047	-	0.010%
1753	Fed Hm Ln Pc Pool Rj2862	FR RJ2862	0.010%
1754	Fifth Third Bancorp 4.772 2030-07-28	FITB V4.772 07/28/30	0.010%
1755	Ford Motor Company 7.45% Jul 16, 2031	F 7.45 07/16/31	0.010%
1756	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.010%
1757	Fox Corp Sr Unsecured 04/30 3.5	FOXA 3.5 04/08/30	0.010%
1758	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.010%
1759	Freeport-Mcmoran, Inc. 4.375 08/01/2028	FCX 4.375 08/01/28	0.010%
1760	General Electric 6.750 03/15/2032	GE	0.010%
1761	General Mills Inc 4.2 04/17/2028	GIS 4.2 04/17/28	0.010%
1762	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.010%
1763	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.010%
1764	Georgia Power Co	SO 4.3 03/15/43	0.010%
1765	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.010%
1766	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
1767	Global Payments Inc 4.15 08/15/2049	GPN 4.15 08/15/49	0.010%
1768	Goldman Sachs Group Inc/The 5.56% Nov 19, 2045	GS V5.561 11/19/45	0.010%
1769	Hca, Inc. 5.500 06/15/2047	HCA 5.5 06/15/47	0.010%
1770	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.010%
1771	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.010%
1772	L3Harris Tech Inc 5.054 04/27/2045	LHX 5.054 04/27/45	0.010%
1773	Hartford Financial Services Group Inc/the	HIG 4.3 04/15/43	0.010%
1774	Hartford Financial Services Group, Inc. (The) 4.4 03/15/2048	HIG 4.4 03/15/48	0.010%
1775	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
1776	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.010%
1777	Healthcare Rlty Hldgs Lp Regd 3.10000000 02/15/2030	HR 3.1 02/15/30	0.010%
1778	Healthpeak Op Llc 2.88 01/15/2031	DOC 2.875 01/15/31	0.010%
1779	Hewlett Packard Enterprise Co 4.85% Oct 15, 2031	HPE 4.85 10/15/31	0.010%
1780	Hiw 3.05 02/15/30	HIW 3.05 02/15/30	0.010%
1781	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.010%
1782	Corporate Bonds	HON 3.812 11/21/47	0.010%
1783	Hubbell Inc. 3.50% February 15, 2028	HUBB	0.010%
1784	Humana Inc 4.950 10/01/2044	HUM 4.95 10/01/44	0.010%
1785	Humana Inc 4.800000% 03/15/2047 Callable 09/15/2046 At 100.0000	HUM 4.8 03/15/47	0.010%
1786	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.010%
1787	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.010%
1788	Illinois St Ils 02/35 Fixed 6.63	IL ILS 6.63 02/01/20	0.010%
1789	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.010%
1790	Energy Transfer Lp 6.25 04/15/2049	ET 6.25 04/15/49	0.010%
1791	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.010%
1792	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.010%
1793	Essex Portfolio Lp	ESS 4 03/01/29	0.010%
1794	Essex Portfolio Lp	ESS 3 01/15/30	0.010%
1795	Everest Reinsurance Holdings, Inc. 2052-10-15	RE 3.125 10/15/52	0.010%
1796	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.010%
1797	Eversource Energy 3.30%, Due 01/15/2028 3.3 2028-01-15	ES 3.3 01/15/28 M	0.010%
1798	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.010%
1799	Constellation En Gen Llc 5.75 10/01/2041	CEG 5.75 10/01/41	0.010%
1800	Flir Systems Inc 2.5 Aug 01, 2030	TDY 2.5 08/01/30	0.010%
1801	Fg G07958	FG G07958	0.010%
1802	Fg G07981	FG G07981	0.010%
1803	Fg G08779	FG G08779	0.010%
1804	Freddie Mac Gold Pool	FG G08743	0.010%
1805	Fhlmc 30Yr Umbs Mirror 4.0 2047-10-01	FR ZM4495	0.010%
1806	Freddie Mac Pool	FR ZM4908	0.010%
1807	Freddie Mac Pool 4 2045-12-01	FR ZS4643	0.010%
1808	Federal Home Loan Mortgage Corporation 04/01/2047	FR ZS4713	0.010%
1809	Freddie Mac Pool 3 2030-05-01	FR ZS8004	0.010%
1810	Fr Sb0422 2 10/01/2035	FR SB0422	0.010%
1811	Fhlmc Pass Thru Pools 4.5 2053-01-01	FR SD2613	0.010%
1812	Fr Sd3026 5 2053-06-01	FR SD3026	0.010%
1813	Freddie Mac Pool 2053-01-01	FR SD4710	0.010%
1814	Freddie Mac Pool	FR SD5097	0.010%
1815	Fhlg 30Yr 4.5% 11/01/2053#Sd6736	FR SD6736	0.010%
1816	Freddie Mac 2 01/01/2051	FR SD8121	0.010%
1817	Fhlmc 30Yr Pool#Sd8191 3.500% 01-Jan-2052	FR SD8191	0.010%
1818	Freddie Mac Pool 1.5 2051-10-01	FR SD8171	0.010%
1819	Freddie Mac Pool 2051-10-01	FR SD8175	0.010%
1820	Freddie Mac Pool Umbs P#Sd8188 2.00000000	FR SD8188	0.010%
1821	Freddie Mac Pool Umbs P#Sd8221 3.50000000	FR SD8221	0.010%
1822	Freddie Mac Pool 2.5 05/01/2052	FR SD8212	0.010%
1823	Umbs P#Sd8258 5% 10/01/52	FR SD8258	0.010%
1824	Fhlmc 30Yr Umbs Super 4.0 2052-09-01	FR SD8244	0.010%
1825	Freddie Mac Pool 2052-11-01	FR SD8267	0.010%
1826	Fhlmc 30Yr Umbs Super 6.5 2053-12-01	FR SD8385	0.010%
1827	Freddie Mac Pool,Fr Sd8364 6.5 2053-09-01	FR SD8364	0.010%
1828	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.010%
1829	Freddie Mac 2053-11-01	FR SD8374	0.010%
1830	Fncl Umbs 2.5 Sd3729 12-01-51 2.5 2051-12-01	FR SD3729	0.010%
1831	Fg G61720	FG G61720	0.010%
1832	Fg G61272	FG G61272	0.010%
1833	Freddie Mac Pool 2.5 2051-09-01	FR QC7460	0.010%
1834	Freddie Mac 2051-11-01	FR QD2129	0.010%
1835	Federal Home Loan Mortgage Corp. Fr Qe9161	FR QE9161	0.010%
1836	Federal Home Loan Mortgage Corporation 06/01/2050	FR RA2897	0.010%
1837	Freddie Mac Pool 2.5 07/01/2050	FR RA3089	0.010%
1838	Freddie Mac Pool 2053-03-01	FR RA8755	0.010%
1839	Fannie Mae Pool	FN 190397	0.010%
1840	Federal National Mortgage Association 2.944 07/25/2039	FNA 2016-M11 AL	0.010%
1841	Fna_23-M1S 4.505834 2033-04-25 4.505 04/25/2033	FNA 2023-M1S A2	0.010%
1842	Umbs	FN AL2466	0.010%
1843	Fn Al5228	FN AL5228	0.010%
1844	Fn Al7801	FN AL7801	0.010%
1845	Fn As8518	FN AS8518	0.010%
1846	Fn Au3734	FN AU3734	0.010%
1847	Fannie Mae Pool	FN AU3735	0.010%
1848	Fannie Mae Pool	FN AU6739	0.010%
1849	Fannie Mae Pool	FN BC4764	0.010%
1850	Fannie Mae Pool	FN BC8998	0.010%
1851	Fannie Mae Pool	FN BM1328	0.010%
1852	Fannie Mae Pool 5.5 01/01/2047	FN BM3370	0.010%
1853	Fannie Mae Pool	FN BM4525	0.010%
1854	Fn Bm4968	FN BM4968	0.010%
1855	Umbs 2051-01-01	FN BQ9685	0.010%
1856	Fnma Pass-Thru I Fn Bv4147	FN BV4147	0.010%
1857	Fn Ca2367	FN CA2367	0.010%
1858	Fannie Mae Pool 09/01/2051	FN CB1552	0.010%
1859	Fannie Mae 2052-03-01	FN CB3049	0.010%
1860	Fn Cb3630 4 05/01/2052	FN CB3630	0.010%
1861	Fannie Mae Pool 01/05/2052	-	0.010%
1862	Fn Cb4133 4.5 07/01/2052	FN CB4133	0.010%
1863	Fannie Mae Pool 2053-02-01	FN CB5592	0.010%
1864	Fannie Mae Pool	FN CB5693	0.010%
1865	Fannie Mae Pool 01/06/2053	FN CB6475	0.010%
1866	Fannie Mae Pool,Fn Cb6750 5.5 2053-07-01	FN CB6750	0.010%
1867	Fn Cb8145	FN CB8145	0.010%
1868	Fnma 30Yr Umbs Super 2% Dec 01, 2051 2 2051-12-01	FN FA2171	0.010%
1869	Fn Fa2230	-	0.010%
1870	Fn Fa2440	-	0.010%
1871	Broadridge Finl Solutions Inc 2.9% 01/12/2029	BR 2.9 12/01/29	0.010%
1872	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.010%
1873	Bunge Ltd. Finance Corp. 3.75 09/25/2027	BG 3.75 09/25/27	0.010%
1874	Burlington Northern Santa Fe Llc 4.55% 01 Sep 2044	BNSF 4.55 09/01/44	0.010%
1875	Burlington Northern Santa Fe Llc 4.05% 6/15/2048	BNSF 4.05 06/15/48	0.010%
1876	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.010%
1877	Corporate Bonds	PARA 4.6 01/15/45	0.010%
1878	Cigna Group/The 4.375% 10/15/2028	CI 4.375 10/15/28	0.010%
1879	Cigna Corp	CI 4.9 12/15/48	0.010%
1880	CNH Industrial Nv 3.85 11/15/2027	CNH 3.85 11/15/27 MT	0.010%
1881	Csx Corp 3.8 2046-11-01	CSX 3.8 11/01/46	0.010%
1882	Csx Corp 3.8% 4/15/2050	CSX 3.8 04/15/50	0.010%
1883	Canadian Natl R 4.45 01/20/49	CNRCN 4.45 01/20/49	0.010%
1884	Canadian Pacific Railway Co 4.3 05/15/2043	CP 4.3 05/15/43	0.010%
1885	Canadian Pacific 3.5 05/01/2050	CP 3.5 05/01/50	0.010%
1886	Cardinal Health Inc	CAH 4.9 09/15/45	0.010%
1887	Catholic Health Initiati 4.3500% Mat 11/01/2042	CATMED 4.35 11/01/42	0.010%
1888	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.010%
1889	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.010%
1890	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.010%
1891	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.010%
1892	Church & 3.15% 08/27	CHD 3.15 08/01/27	0.010%
1893	Citigroup Inc	C 6.675 09/13/43	0.010%
1894	Citigroup Inc Callable Notes Fixed 4.65% 4.65% 07/23/2048	C 4.65 07/23/48	0.010%
1895	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.010%
1896	Coca-Cola Co/The 2.875 05/05/2041	KO 2.875 05/05/41	0.010%
1897	Colgate-palmolive Co.	CL 3.7 08/01/47 MTN	0.010%
1898	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1899	Consumers Energy Company	CMS 4.35 04/15/49	0.010%
1900	Continental Resources Inc/Ok 0.049 06-01-2044	CLR 4.9 06/01/44	0.010%
1901	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.010%
1902	Crown Castle International Corp.	CCI 4.75 05/15/47	0.010%
1903	Crown Castle International Corp 3.65 09/01/2027	CCI 3.65 09/01/27	0.010%
1904	Crown Castle International Corp	CCI 4.3 02/15/29	0.010%
1905	Crown Castle Inc 5.2 02-15-2049	CCI 5.2 02/15/49	0.010%
1906	Crown Castle International Corp	CCI 3.1 11/15/29	0.010%
1907	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.010%
1908	Dcp Midstream Oper Lp 5.6% 04/01/2044	DCP 5.6 04/01/44	0.010%
1909	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
1910	Dominion Energy Inc	D 7 06/15/38	0.010%
1911	Dominion Energy 4.25 06/01/2028	D 4.25 06/01/28	0.010%
1912	Dominion Energy Inc 4.35% 15Aug2032	D 4.35 08/15/32 A	0.010%
1913	Duke Energy Corp 4.8% Dec 15, 2045	DUK 4.8 12/15/45	0.010%
1914	Duke Energy Corp. 3.95 08/15/2047	DUK 3.95 08/15/47	0.010%
1915	Eastman Chemical Co 4.8 2042-09-01	EMN 4.8 09/01/42	0.010%
1916	Eastman Chemical Co	EMN 4.5 12/01/28	0.010%
1917	Ebay, Inc.	EBAY 4 07/15/42	0.010%
1918	Enbridge Inc	ENBCN 4 11/15/49	0.010%
1919	Energy Transfer Lp 7.5 2038-07-01	ET 7.5 07/01/38	0.010%
1920	Verizon Communications Inc	VZ 3.875 02/08/29	0.010%
1921	Verizon Communications Inc 3.15% Mar 22, 2030	VZ 3.15 03/22/30	0.010%
1922	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.010%
1923	Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000	PARA 5.85 09/01/43	0.010%
1924	Viacom Inc 5.25% 04/01/2044	PARA 5.25 04/01/44	0.010%
1925	Paramount Global 4.95 01/15/2031	PARA 4.95 01/15/31	0.010%
1926	Paramount Global 4.95 2050-05-19	PARA 4.95 05/19/50	0.010%
1927	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
1928	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.010%
1929	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.010%
1930	Vulcan Materials Co	VMC 3.9 04/01/27	0.010%
1931	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
1932	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
1933	Wec Energy Group Inc 1.38 10/15/2027	WEC 1.375 10/15/27	0.010%
1934	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.010%
1935	Waste Management Inc 2.95 06/01/2041	WM 2.95 06/01/41	0.010%
1936	Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055	WFCM 2022-C62 A4	0.010%
1937	Westar Energy Inc 4.1% 4/1/2043	EVRG 4.1 04/01/43	0.010%
1938	WeyerhaeUSer Company 3.38% Mar 09, 2033	WY 3.375 03/09/33	0.010%
1939	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.010%
1940	Xcel Energy Inc 3.4% 06/01/30	XEL 3.4 06/01/30	0.010%
1941	Zoetis Inc.	ZTS 4.45 08/20/48	0.010%
1942	Zoetis Inc 3 May 15, 2050	ZTS 3 05/15/50	0.010%
1943	Forward Foreign Currency Contract	-	0.010%
1944	Forward Foreign Currency Contract	-	0.010%
1945	Phillips 66 4.88 11/15/2044 4.88 2044-11-15	-	0.010%
1946	Parker Hannifin Corp Sr Unsecured 06/49 4	-	0.010%
1947	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.010%
1948	3m Co.	MMM 3.625 10/15/47 M	0.010%
1949	Time Warner Cable Llc 0.05875 11/15/2040	CHTR 5.875 11/15/40	0.010%
1950	Union Pacific Corp Sr Unsecured 08/46 3.35	UNP 3.35 08/15/46	0.010%
1951	Union Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.010%
1952	United Airlines Pass Through Trust, Series 2019-1, Class Aa	UAL 4.15 08/25/31 AA	0.010%
1953	Mexico Government International Bonds 6.05 01-11-2040	MEX 6.05 01/11/40	0.010%
1954	United Parcel Service, Inc. 5.05 03/03/2053	UPS 5.05 03/03/53	0.010%
1955	United States Treasury Note/bond 4.75% 02/15/2041	T 4.75 02/15/41	0.010%
1956	United States Treasury Bond	T 2 02/15/50	0.010%
1957	U.S. Treasury Bond, 1.250% Due 5/15/50	T 1.25 05/15/50	0.010%
1958	Treasury Bond (Otr) 1.88% Feb 15, 2041	T 1.875 02/15/41	0.010%
1959	Raytheon Technologies Corporation 4.15 05/15/2045	RTX 4.15 05/15/45	0.010%
1960	United Technologies Corp	RTX 4.625 11/16/48	0.010%
1961	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.010%
1962	Unitedhealth Group Inc 6.05 02/15/2063	UNH 6.05 02/15/63	0.010%
1963	University of California Revenue	CA UNVHGR 4.86 05/15	0.010%
1964	Unum Group 5.75% 08/15/2042	UNM 5.75 08/15/42	0.010%
1965	Valero Energy Corp	VLO 6.625 06/15/37	0.010%
1966	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.010%
1967	Ventas Realty Lp 4.00% 03-01-2028 Callable 2027	VTR 4 03/01/28	0.010%
1968	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.010%
1969	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.010%
1970	Intercontinental Exchange Inc 3 06/15/2050	ICE 3 06/15/50	0.010%
1971	International Flavors & Fragrances 5.000 09/26/2048	IFF 5 09/26/48	0.010%
1972	International Paper Company 4.35% 08/15/2048	IP 4.35 08/15/48	0.010%
1973	Interstate Power & Light Co	LNT 3.7 09/15/46	0.010%
1974	Interstate Power And Light Co 4.10 09/26/2028	LNT 4.1 09/26/28	0.010%
1975	Interstate Power And Light Co. 3.5 09/30/2049	LNT 3.5 09/30/49	0.010%
1976	Jpmorgan Chase & Co 4.85 02/01/2044	JPM 4.85 02/01/44	0.010%
1977	Jabil Inc	JBL 3.95 01/12/28	0.010%
1978	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.010%
1979	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.010%
1980	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.010%
1981	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.010%
1982	Jetblue 2019-1 Class Aa	JBLU 2.75 05/15/32 2	0.010%
1983	Johnson Controls International Plc 4.5% Feb 15, 2047	JCI 4.5 02/15/47	0.010%
1984	Juniper Networks Inc.	JNPR 5.95 03/15/41	0.010%
1985	Kla Corp. 3.3 03/01/2050	KLAC 3.3 03/01/50	0.010%
1986	Kennametal Inc Sr Unsecured 06/28 4.625	KMT 4.625 06/15/28	0.010%
1987	Kilroy Realty Lp 4.25 08/15/2029	KRC 4.25 08/15/29	0.010%
1988	Kimco Realty Corp. 4.25 4/1/2045	KIM 4.25 04/01/45	0.010%
1989	Kimco Realty Corp	KIM 3.7 10/01/49	0.010%
1990	Kinder Morgan Energy Partners Lp 5.8 2035-03-15	KMI 5.8 03/15/35	0.010%
1991	Kinder Morgan Energy Partners L.p. 5% 03/01/2043	KMI 5 03/01/43	0.010%
1992	Kinder Morgan Energy Partners Lp	KMI 5.4 09/01/44	0.010%
1993	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.010%
1994	Kroger Co The 5 04/15/2042	KR 5 04/15/42	0.010%
1995	Kyndryl Holdings Inc 4.1 10/15/2041	KD 4.1 10/15/41	0.010%
1996	Lyb International Finance Bv	LYB 5.25 07/15/43	0.010%
1997	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
1998	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.010%
1999	Eli Lilly & Co	LLY 3.95 03/15/49	0.010%
2000	Lowe's Cos Inc	LOW 3.65 04/05/29	0.010%
2001	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.010%
2002	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.010%
2003	Lowe'S Cos Inc 2.8 09/15/2041	LOW 2.8 09/15/41	0.010%
2004	Lowes Companies Inc 4% Oct 15, 2028	-	0.010%
2005	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
2006	Mplx Lp 4.95 03/14/2052	MPLX 4.95 03/14/52	0.010%
2007	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.010%
2008	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.010%
2009	Markel Group Inc 6% 05/16/2054	MKL 6 05/16/54	0.010%
2010	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.010%
2011	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.010%
2012	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.010%
2013	Molson Coors Beverage Co. 5.00% 01 May 2042	TAP 5 05/01/42	0.010%
2014	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.010%
2015	Morgan Stanley	MS V2.802 01/25/52 M	0.010%
2016	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.010%
2017	Mosaic Co.	MOS 5.625 11/15/43	0.010%
2018	Mosaic Co., 4.05%, Due 11/15/2027	MOS 4.05 11/15/27	0.010%
2019	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.010%
2020	Nasdaq Inc Sr Unsecured 03/52 3.95	NDAQ 3.95 03/07/52	0.010%
2021	Nasdaq Inc 2.5% Dec 21, 2040	NDAQ 2.5 12/21/40	0.010%
2022	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.010%
2023	Nnn Reit Inc,3.5,2027-10-15	NNN 3.5 10/15/27	0.010%
2024	National Retail Properties, 3.5% 15Apr2051, USD	NNN	0.010%
2025	Newmont Corp. 5.45 06/09/2044	NEM 5.45 06/09/44	0.010%
2026	Nike Inc Sr Unsec 3.375% 03-27-50	NKE 3.375 03/27/50	0.010%
2027	Nisource, Inc.	NI 4.8 02/15/44	0.010%
2028	Nisource Finance Corp. 5.65 2/1/2045	NI 5.65 02/01/45	0.010%
2029	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
2030	Norfolk Southern Corp. 3.95% 2042-10-01	NSC 3.95 10/01/42	0.010%
2031	Norfolk Southern Corp	NSC 3.942 11/01/47	0.010%
2032	Norfolk Southern Corp. 2.55% 2029-11-01	NSC 2.55 11/01/29	0.010%
2033	Norfolk Southern Corporation 2.9% Aug 25, 2051	NSC 2.9 08/25/51	0.010%
2034	Northern States Power Co./mn	XEL 3.6 09/15/47	0.010%
2035	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.010%
2036	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.010%
2037	Nutrien Ltd 4.13% Mar 15, 2035	NTRCN 4.125 03/15/35	0.010%
2038	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.010%
2039	Oglethorpe Power Corp 5.25% 09/01/2050	OGLETH 5.25 09/01/50	0.010%
2040	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.010%
2041	Oneok Inc.	OKE 4.45 09/01/49	0.010%
2042	Oneok Inc Sr Unsec 7.15% 01-15-51	OKE 7.15 01/15/51	0.010%
2043	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.010%
2044	Oshkosh Corp	OSK 4.6 05/15/28	0.010%
2045	Owens Corning Inc 4.3 2047-07-15	OC 4.3 07/15/47	0.010%
2046	Peco Energy Co 2.85 09/15/2051	EXC 2.85 09/15/51	0.010%
2047	Ovintiv Inc Callable Bond Fixed 7.2% 01/Nov/2031 7.2% 11/01/2031	OVV 7.2 11/01/31	0.010%
2048	Parker-hannifin Corp.	PH 4.1 03/01/47	0.010%
2049	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.010%
2050	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.010%
2051	Republic Of Peru	PERU 5.625 11/18/50	0.010%
2052	Republic Of Peru 3.23 07/28/2121	PERU 3.23 07/28/21	0.010%
2053	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.010%
2054	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.010%
2055	Qualcomm, Inc.4.8% 05-20-2045	QCOM 4.8 05/20/45	0.010%
2056	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.010%
2057	Rpm International Inc	RPM 3.75 03/15/27	0.010%
2058	Realty Income Corp.	O 4.65 03/15/47	0.010%
2059	Rio Tinto Fin USA Ltd 2.75 11/02/2051	RIOLN 2.75 11/02/51	0.010%
2060	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.010%
2061	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
2062	Ryder System, Inc.	R 6.6 12/01/33	0.010%
2063	Sabine Pass Liquefaction Llc 5.000000% 03/15/2027	SPLLLC 5 03/15/27	0.010%
2064	Salesforce.Com Inc. 0.029% 2051/07/15	CRM 2.9 07/15/51	0.010%
2065	Sales Tax Securitization Corp	IL STSGEN 4.64 01/01	0.010%
2066	Shw 2.95 08/15/29	SHW 2.95 08/15/29	0.010%
2067	Southern Power Co.	SO 4.95 12/15/46 F	0.010%
2068	Southwestern Public Service Compan 4.5% Aug 15, 2041	XEL 4.5 08/15/41	0.010%
2069	Starbucks Corp.	SBUX 3.55 08/15/29	0.010%
2070	Steel Dynamics Inc	STLD 3.45 04/15/30	0.010%
2071	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.010%
2072	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
2073	Sutter Health 5.55 08/15/2053	SUTHEA 5.547 08/15/5	0.010%
2074	Synchrony Financial	SYF 3.95 12/01/27	0.010%
2075	Sysco Corp	SYY 3.25 07/15/27	0.010%
2076	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.010%
2077	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.010%
2078	T-Mobile Usa Inc 4.95 11/15/2035	-	0.010%
2079	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
2080	Telefonica Europe B.v.8.25% 09-15-2030	TELEFO 8.25 09/15/30	0.010%
2081	Telus Corp.	TCN 3.7 09/15/27	0.010%
2082	Orix Corp.	ORIX 3.7 07/18/27	0.000%
2083	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.000%
2084	Packaging Corp of America	PKG 4.05 12/15/49	0.000%
2085	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.000%
2086	Southwestern Electric Power Co	AEP 3.85 02/01/48 L	0.000%
2087	Starbucks Corporation 4 11/15/2028	SBUX 4 11/15/28	0.000%
2088	Tr Fin Llc 11/23/2043 5.65	TRICN 5.65 11/23/43	0.000%
2089	Westrock Mwv Llc	SW 8.2 01/15/30	0.000%
2090	31750Ri25 Pimco Fxvan Call USD HKD 7.80000000	-	0.000%
2091	At&T Inc 4.55 03/09/2049 4.55 2049-03-09	-	0.000%
2092	Federal National Mortgage Association (Fnma)	-	0.000%
2093	Iowa Finance Authority Single Family Mortgage Bonds 2.6 07/01/2037	-	0.000%
2094	Fed Hm Ln Pc Pool G08733 Fg 11/46 Fixed 3.5	-	0.000%
2095	International Paper Co	IP 4.4 08/15/47	0.000%
2096	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
2097	Mondelez International Inc 2.75% Apr 13, 2030	MDLZ 2.75 04/13/30	0.000%
2098	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.000%
2099	Nxp Bv 3.13 02/15/2042	NXPI 3.125 02/15/42	0.000%
2100	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.000%
2101	Tyson Foods Inc 4.35% 01/03/2029	TSN 4.35 03/01/29	0.000%
2102	U.S. Treasury Bond, 2.75%, Due 08/15/2042	T 2.75 08/15/42	0.000%
2103	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.000%
2104	Valero Energy Corp 4.9% Mar 15 45	VLO 4.9 03/15/45	0.000%
2105	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.000%
2106	Citizens Financial Group, Inc. 2.5 2030-02-06	CFG 2.5 02/06/30	0.000%
2107	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.000%
2108	Conocophillips 4.88 10/01/2047	COP 4.875 10/01/47	0.000%
2109	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.000%
2110	Delta Air Lines Inc 3.75% 10/28/2029	DAL 3.75 10/28/29	0.000%
2111	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.000%
2112	American Elec Pwr Co Inc Sr Nt Ser L 3.25 2050-03-01	AEP 3.25 03/01/50	0.000%
2113	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.000%
2114	Baxalta Inc 5.25 06/23/2045	TACHEM 5.25 06/23/45	0.000%
2115	Becton Dickinson And Co. 4.68% 12/15/2044	BDX 4.685 12/15/44	0.000%
2116	Boeing Co Sr Unsecured 03/39 3.5	BA 3.5 03/01/39	0.000%
2117	Fn Fs3426	FN FS3426	0.000%
2118	UMBS P#FS4515 3% 02/01/52	FN FS4515	0.000%
2119	Fn Fs5082	FN FS5082	0.000%
2120	Fn Fs5452	FN FS5452	0.000%
2121	Fannie Mae Pool 2053-08-01	FN FS5654	0.000%
2122	Federal National Mortgage Association, Inc.	FN FS5673	0.000%
2123	Fannie Mae Pool 04/01/2052	FN FS6908	0.000%
2124	Fn Fs7007 5.5 2053-09-01	FN FS7007	0.000%
2125	Fn Fs7611	FN FS7611	0.000%
2126	Fannie Maefannie Mae Pool	FN FS7751	0.000%
2127	Fannie Mae Pool,Fn Fs7878 6 2054-05-01	FN FS7878	0.000%
2128	Fnma 30Yr 5.5% 07/01/2053#Fs8468	FN FS8468	0.000%
2129	Fannie Mae Pool	FN 889982	0.000%
2130	Federal National Mortgage Association 5 05/01/2038	FN 983077	0.000%
2131	Fannie Mae Pool	FN 995018	0.000%
2132	Fnma 30yr 4.0% 07/01/2044#ma1958	FN MA1958	0.000%
2133	Fnma Pool Ma2405 Fn 09/45 Fixed 4 4	FN MA2405	0.000%
2134	Umbs	FN MA2764	0.000%
2135	Fannie Mae Pool	FN MA2781	0.000%
2136	Fannie Mae Pool	FN MA2854	0.000%
2137	Fnma Pool Ma2888 Fn 01/47 Fixed 2.5	FN MA2888	0.000%
2138	Fnma Pool Ma3240 Fn 01/48 Fixed 4.5	FN MA3240	0.000%
2139	Fn Ma4497 2 12/01/2036	FN MA4497	0.000%
2140	Fannie Mae 5.00 03/01/2049	FN MA3617	0.000%
2141	Fannie Mae Pool 3.5 04/01/2049	FN MA3638	0.000%
2142	Fannie Mae Pool 07/01/2049	FN MA3692	0.000%
2143	Fannie Mae Pool Fn Ma3664	FN MA3664	0.000%
2144	Fannie Mae Pool 2054-06-01	FN MA5391	0.000%
2145	Fannie Mae Pool 3.5 05/01/2052	FN MA4600	0.000%
2146	Fannie Mae Pool	FN MA4903	0.000%
2147	Fn Ma4962 4 03/01/2053	FN MA4962	0.000%
2148	Fannie Mae 2053-10-01	FN MA5165	0.000%
2149	Fannie Mae 2053-11-01	FN MA5192	0.000%
2150	Fhlmc 30Yr Umbs Super 5.5% Jun 01, 2055 5.5 2055-06-01	-	0.000%
2151	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.000%
2152	Freddie Mac Pool,6,2054-07-01	FR RJ1974	0.000%
2153	Fncl Umbs 6.0 Rj1975 07-01-54	-	0.000%
2154	L3Harris Tech Inc 4.4 06-15-2028	LHX 4.4 06/15/28	0.000%
2155	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
2156	Freddie Mac Gold Pool	FG G03054	0.000%
2157	Freddie Mac Gold Pool	FG G05923	0.000%
2158	Freddie Mac Gold Pool	FG G07068	0.000%
2159	Fgold 30Yr Giant 5.56/01/2041	FG G07589	0.000%
2160	Freddie Mac Gold Pool	FG G08786	0.000%
2161	Freddie Mac Gold Pool	FG G08836	0.000%
2162	Fed Hm Ln Pc Pool G08868 Fg 03/49 Fixed 5	FG G08868	0.000%
2163	Freddie Mac Gold Pool	FG G08672	0.000%
2164	Freddie Mac Gold Pool	FG G08710	0.000%
2165	Freddie Mac Gold Pool	FG G08762	0.000%
2166	Freddie Mac 4 09/01/2045	FR ZS4631	0.000%
2167	Freddie Mac Pool 4.5 2049-05-01	FR ZT1953	0.000%
2168	Freddie Mac Pool Umbs P#Sb0256 4.00000000	FR SB0256	0.000%
2169	Freddie Mac Pool 07/01/2038	FR SB0921	0.000%
2170	Fr Sd0975	FR SD0975	0.000%
2171	Freddie Mac Pool	FR SD1618	0.000%
2172	UMBS 3.5 12/01/2052	FR SD2253	0.000%
2173	Fhlmc 30Yr Umbs Super 4% Jun 01, 2049	FR SD5582	0.000%
2174	Fhlmc 30Yr Umbs Super 6.5% Aug 01, 2054	FR SD6715	0.000%
2175	Freddie Mac Pool	FR SD8002	0.000%
2176	Fr Sd8062 3 05/01/2050	FR SD8062	0.000%
2177	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.000%
2178	Fr Sd8231 4.5 07/01/2052	FR SD8231	0.000%
2179	Fr Sd8237 4 08/01/2052	FR SD8237	0.000%
2180	Fr Sd8286 4% 01/01/53	FR SD8286	0.000%
2181	Freddie Mac Pool	FR SD8349	0.000%
2182	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.000%
2183	Federal Home Loan Mortgage Corporation 12/01/2053	FR SD8384	0.000%
2184	Fr Sd8369 6.5 10/1/53	FR SD8369	0.000%
2185	Fr Sd4068	FR SD4068	0.000%
2186	Freddie Mac Pool Fr Sd4301	FR SD4301	0.000%
2187	Freddie Mac Fg 10/46 Fixed 3	FG G67701	0.000%
2188	Fncl Umbs 4.5 Qf1236 10-01-52	FR QF1236	0.000%
2189	Fed Hm Ln Pc Pool Ra2594 Fr 05/50 Fixed 3	FR RA2594	0.000%
2190	Fr Ra7777	FR RA7777	0.000%
2191	Fhlmc 30Yr Umbs	FR RA7935	0.000%
2192	Freddie Mac Pool Fr 05/53 Fixed 5	FR RA9057	0.000%
2193	Fn Aj5301	FN AJ5301	0.000%
2194	Fannie Mae Pool	FN AL5097	0.000%
2195	Fnma Pool Al5780 Fn 05/44 Fixed Var	FN AL5780	0.000%
2196	Fannie Mae Pool	FN AL6307	0.000%
2197	Fnma Pool Al8174 Fn 02/46 Fixed Var	FN AL8174	0.000%
2198	Fannie Mae Pool	FN AS2700	0.000%
2199	Fn As5068	FN AS5068	0.000%
2200	Fannie Mae Pool	FN AS6386	0.000%
2201	Fannie Mae Pool	FN AS7343	0.000%
2202	Fnma Pool As7600 Fn 07/46 Fixed 4	FN AS7600	0.000%
2203	Fnma 30Yr Pool#735897 5.500% 01-Oct-2035	FN 735897	0.000%
2204	Fannie Mae Pool	FN BC4714	0.000%
2205	Fannie Mae Pool	FN BM3549	0.000%
2206	Fn Bm5331	FN BM5331	0.000%
2207	Fn Bm5165	FN BM5165	0.000%
2208	Fn 01/52 Fixed 3	FN CB2545	0.000%
2209	Fnma Umbs, 30 Year 2 2051-09-01	FN CB2773	0.000%
2210	Fn Cb3606 3.5 05/01/2052	FN CB3606	0.000%
2211	Fn Cb4851	FN CB4851	0.000%
2212	Fn Cb6256	FN CB6256	0.000%
2213	Fannie Mae 2054-02-01	FN CB7999	0.000%
2214	Fannie Mae Pool 0.06 06/01/2054	FN CB8702	0.000%
2215	Fnma 30Yr Umbs 6% Jun 01, 2054	FN CB8715	0.000%
2216	Fnma Pool Cb9024 Fn 08/54 Fixed 6.5	-	0.000%
2217	Fn Fa2452	-	0.000%
2218	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	-	-0.010%
2219	Umbs 15Yr Tba(Reg B) 3.0 Umbs Tba 03-01-35	-	-0.020%
2220	UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15	-	-0.030%
2221	Umbs 15Yr Tba(Reg B) 2.5 Umbs Tba 03-01-35	-	-0.050%