BBAG ETF
JPMorgan BetaBuilders US Aggregate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan US Government Money Market Fund | 2.44% | 28,118,994 | $28.12M | •••••• | •••••••• | •••••••• |
| 2 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 1.19% | 13,674,000 | $13.69M | •••••• | •••••••• | •••••••• |
| 3 | T 3.5 04/30/28 | United States Treasury Note 2028-04-30 | 1.12% | 12,894,000 | $12.88M | •••••• | •••••••• | •••••••• |
| 4 | T 3.5 04/30/30 | United States Treasury Note | 1.07% | 12,418,700 | $12.30M | •••••• | •••••••• | •••••••• |
| 5 | T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | 0.92% | 11,334,000 | $10.53M | •••••• | •••••••• | •••••••• |
| 6 | FN MA4624 | Fannie Mae Pool Umbs P#Ma4624 3.00000000 | 0.87% | 11,216,574 | $9.98M | •••••• | •••••••• | •••••••• |
| 7 | T 3.625 09/30/31 | Treasury Note (Otr) 3.63% Sep 30, 2031 | 0.81% | 9,392,000 | $9.27M | •••••• | •••••••• | •••••••• |
| 8 | T 3.5 02/15/33 | Treasury Note (Otr) 3.5% Feb 15, 2033 | 0.72% | 8,566,000 | $8.28M | •••••• | •••••••• | •••••••• |
| 9 | G2 MA7705 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | 0.67% | 8,959,123 | $7.76M | •••••• | •••••••• | •••••••• |
| 10 | T 3.375 05/15/33 | United States Treas Nts 3.375% 05/15/2033 | 0.67% | 8,096,000 | $7.75M | •••••• | •••••••• | •••••••• |
| 11 | FR SD8193 | Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2 | 0.65% | 9,254,476 | $7.53M | •••••• | •••••••• | •••••••• |
| 12 | T 4.5 11/15/33 | United States Treas Nts 4.5% 11/15/2033 | 0.62% | 6,938,000 | $7.12M | •••••• | •••••••• | •••••••• |
| 13 | T 1.25 08/15/31 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 0.61% | 8,116,400 | $7.06M | •••••• | •••••••• | •••••••• |
| 14 | T 3.625 05/15/53 | US Treasury N/B 3.625 05/15/2053 | 0.59% | 8,394,000 | $6.76M | •••••• | •••••••• | •••••••• |
| 15 | T 0.375 09/30/27 | Treasury Note (otr) 0.38% 9/30/2027 | 0.59% | 7,093,000 | $6.74M | •••••• | •••••••• | •••••••• |
| 16 | T 3.75 12/31/28 | United States Treasury Bond, 3.75%, December 31, 2028 | 0.58% | 6,662,000 | $6.69M | •••••• | •••••••• | •••••••• |
| 17 | T 4.125 02/15/27 | Us Treasury Note 4.125% Feb 15 27 | 0.56% | 6,434,000 | $6.47M | •••••• | •••••••• | •••••••• |
| 18 | FR SD1963 | Freddie Mac 2052-01-01 | 0.56% | 7,884,903 | $6.45M | •••••• | •••••••• | •••••••• |
| 19 | T 3.625 02/15/53 | Us Treasury N/B 3.625 02/15/2053 | 0.55% | 7,822,000 | $6.30M | •••••• | •••••••• | •••••••• |
| 20 | T 1.125 02/29/28 | Treasury Note (Old) 1.13% Feb 29, 2028 | 0.55% | 6,589,000 | $6.27M | •••••• | •••••••• | •••••••• |
BBAG ETF All Holdings
BBAG holdings total 1760 positions. The top 10 holdings account for 10.5% of the fund, led by Jpmorgan US Government Money Market Fund at 2.4%, Wi Treasury Sec. 08/35 4.25 at 1.2%, United States Treasury Note 2028-04-30 at 1.1%.
BBAG portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 77.4%.
BBAG sector allocation provides a detailed breakdown. BBAG overlap tool shows how holdings compare to other funds in your portfolio.
BBAG ETF Holdings
1393 of 1760 holdings
- 1
Jpmorgan US Government Money Market Fund
MGMXXFinancials2.44% - 2
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials1.19% - 3
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials1.12% - 4
United States Treasury Note
T 3.5 04/30/30Financials1.07% - 5
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.92% - 6
Fannie Mae Pool Umbs P#Ma4624 3.00000000
FN MA4624Financials0.87% - 7
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.81% - 8
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials0.72% - 9
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials0.67% - 10
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials0.67% - 11
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials0.65% - 12
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials0.62% - 13
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.61% - 14
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials0.59% - 15
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials0.59% - 16
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.58% - 17
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials0.56% - 18
Freddie Mac 2052-01-01
FR SD1963Financials0.56% - 19
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials0.55% - 20
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials0.55% - 21
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.54% - 22
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.53% - 23
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.53% - 24
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials0.53% - 25
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.52% - 26
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.52% - 27
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials0.50% - 28
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.49% - 29
US Treasury N/B 07/29 4
T 4 07/31/29Financials0.49% - 30
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.48% - 31
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials0.48% - 32
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.48% - 33
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials0.48% - 34
Ginnie Mae Ii Pool
G2 MA4837Financials0.48% - 35
United States Treasury Note/Bond 3.88 02/15/2043
T 3.875 02/15/43Financials0.47% - 36
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials0.47% - 37
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials0.47% - 38
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials0.46% - 39
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials0.45% - 40
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.45% - 41
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials0.45% - 42
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials0.45% - 43
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.44% - 44
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials0.43% - 45
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.42% - 46
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials0.42% - 47
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials0.41% - 48
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials0.41% - 49
United States Treasury Note/bond 2.25 02/15/2027
T 2.25 02/15/27Financials0.40% - 50
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials0.40% - 51
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.40% - 52
Us Treasury N/B
T 4.125 07/31/28Financials0.39% - 53
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials0.39% - 54
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.39% - 55
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials0.39% - 56
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.39% - 57
Us Treasury N/B
T 4 02/29/28Financials0.38% - 58
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.38% - 59
U.S. Treasury Bonds 2044-05-15
T 4.625 05/15/44Financials0.37% - 60
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.37% - 61
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.37% - 62
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.36% - 63
Us Treasury 4.0%
T 4 02/28/30Financials0.36% - 64
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.36% - 65
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials0.35% - 66
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.35% - 67
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials0.35% - 68
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.35% - 69
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials0.35% - 70
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials0.34% - 71
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.34% - 72
Ginnie Mae Ii Pool
G2 MA5711Financials0.34% - 73
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials0.33% - 74
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials0.33% - 75
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials0.33% - 76
Freddie Mac Pool Fr 03/53 Fixed 5.5
FR SD2381Financials0.33% - 77
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials0.33% - 78
210685880.Srdlc
Other0.33% - 79
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.32% - 80
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials0.32% - 81
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other0.32% - 82
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials0.31% - 83
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials0.31% - 84
Fannie Maefannie Mae Pool
FN CB3040Financials0.30% - 85
Umbs Mortpass 2% 01/51
Other0.30% - 86
Fannie Mae Pool Umbs P#Cb2364 2.00000000
FN CB2364Financials0.29% - 87
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.29% - 88
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials0.29% - 89
Fnma 15Yr Umbs 2.0 2036-12-01
FN MA4497Financials0.28% - 90
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.28% - 91
G2 09/51 Fixed 3
G2 MA7590Financials0.28% - 92
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.28% - 93
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials0.28% - 94
Gnma Ii Tba 30 Yr 5.5
Other0.28% - 95
Fnma 30Yr Tba 6% Feb 23
Other0.28% - 96
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.27% - 97
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials0.27% - 98
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.27% - 99
Freddie Mac 2051-10-01
FR SD0688Financials0.27% - 100
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.27% - 101
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.26% - 102
Fannie Mae 2053-06-01
FN MA5038Financials0.26% - 103
U.S. Treasury Notes
T 4.125 08/31/30Financials0.26% - 104
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials0.26% - 105
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials0.25% - 106
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials0.25% - 107
T 5 05/15/37
T 5 05/15/37Utilities0.25% - 108
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials0.25% - 109
Us Treasury N/B 08/52 3
T 3 08/15/52Financials0.24% - 110
Government National Mortgage Association 2053-05-20
G2 MA8879Financials0.23% - 111
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.22% - 112
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.22% - 113
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials0.22% - 114
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.22% - 115
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.22% - 116
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials0.22% - 117
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials0.22% - 118
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.22% - 119
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials0.21% - 120
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.21% - 121
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.21% - 122
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities0.21% - 123
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.21% - 124
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology0.21% - 125
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials0.20% - 126
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.20% - 127
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials0.20% - 128
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.19% - 129
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.19% - 130
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials0.19% - 131
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.18% - 132
Fnma Umbs, 30 Year 2 2046-03-01
FN FM6241Financials0.18% - 133
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials0.18% - 134
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.18% - 135
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities0.18% - 136
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.18% - 137
Gnma Ii Pool Ma7417
G2 MA7417Financials0.17% - 138
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.17% - 139
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials0.17% - 140
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials0.17% - 141
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.17% - 142
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.17% - 143
Government National Mortgage Association 2053-04-20
G2 MA8800Financials0.17% - 144
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.16% - 145
Fnma Umbs, 30 Year 2 2051-05-01
FN FM6537Financials0.16% - 146
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials0.16% - 147
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials0.16% - 148
Fn Ma4183 2.5 11/1/50
FN MA4183Financials0.16% - 149
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.16% - 150
Us Treasury N/B
T 4 07/31/30Financials0.16% - 151
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.16% - 152
Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01
FR SD8256Financials0.16% - 153
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.16% - 154
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials0.16% - 155
Ginnie Mae Ii Pool 5.5 01/20/2053
G2 MA8570Financials0.16% - 156
Oracle Corp 5.2% 09/26/35
Other0.16% - 157
Government National Mortgage Association 30Yr Tba (Feb)
Other0.16% - 158
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.15% - 159
Umbs Mortpass 6.5% 11/53
FN MA5192Financials0.15% - 160
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.15% - 161
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials0.15% - 162
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities0.15% - 163
Ginnie Mae Ii Pool 3 05/20/2052
G2 MA8043Financials0.15% - 164
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials0.15% - 165
Fhlg 30Yr 2.5% 09/01/2050
FR SD8091Financials0.15% - 166
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 A2Financials0.15% - 167
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials0.15% - 168
Fn Ma4920 6 02/01/2053
FN MA4920Financials0.15% - 169
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other0.15% - 170
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials0.14% - 171
Fnma 2053-07-01
FN MA5071Financials0.14% - 172
United States Treasury Note/Bond 4.000% Jan 15, 2027
T 4 01/15/27Financials0.14% - 173
G2 Ma8947
G2 MA8947Financials0.14% - 174
G2 Ma8346 4 10/20/2052
G2 MA8346Financials0.14% - 175
Fn Ma4962 4 03/01/2053
FN MA4962Financials0.14% - 176
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials0.14% - 177
Fn Bp6626 2 08/01/2050
FN BP6626Financials0.14% - 178
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials0.14% - 179
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.14% - 180
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.14% - 181
Fnma Umbs, 15 Year 1.5 2046-10-01
FN FS4059Financials0.14% - 182
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.14% - 183
Government National Mortgage Association 30Yr Tba (Feb)
Other0.14% - 184
Fnci 1.5 2/21 Mbs 15Yr
Other0.14% - 185
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.13% - 186
Fhlg 30Yr 6.5% 01/01/2054#Sd8397
FR SD8397Financials0.13% - 187
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials0.13% - 188
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials0.13% - 189
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials0.13% - 190
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.13% - 191
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.13% - 192
Inter-American I 02/15/2028
IDBINV 4.125 02/15/2Financials0.13% - 193
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.13% - 194
Tyson Foods Inc 15/08/2034
TSN 4.875 08/15/34Consumer Staples0.13% - 195
Fannie Mae Or Freddie Mac 02/25/2054
Other0.13% - 196
Umbs Mortpass 4.5% 10/52
Other0.13% - 197
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.12% - 198
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials0.12% - 199
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials0.12% - 200
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials0.12% - 201
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.12% - 202
Tennessee Valley Authority
TVA 4.7 07/15/33 BUtilities0.12% - 203
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials0.12% - 204
Fnma Umbs, 15 Year 2.5 2047-04-01
FN FS4756Financials0.12% - 205
Treasury Note (Otr) 1.25% Nov 30, 2026
T 1.25 11/30/26Financials0.12% - 206
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.12% - 207
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.12% - 208
Fannie Mae Pool 2052-02-01
FN CB2773Financials0.12% - 209
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.12% - 210
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.11% - 211
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.11% - 212
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.11% - 213
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.11% - 214
Freddie Mac Pool 2051-12-01
FR QD3500Financials0.11% - 215
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials0.11% - 216
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials0.11% - 217
Fnma Pool Ma4622
FN MA4622Financials0.11% - 218
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.11% - 219
Us Treasury N/B 08/39 4.5
T 4.5 08/15/39Financials0.11% - 220
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.11% - 221
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.11% - 222
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials0.11% - 223
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials0.11% - 224
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials0.11% - 225
Us Treasury N/B
T 3.5 01/31/28Financials0.11% - 226
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials0.11% - 227
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.11% - 228
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials0.11% - 229
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.11% - 230
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.11% - 231
Macys Retail Holdings Llc 6.125 03/15/2032
Other0.11% - 232
Fn 08/51 Fixed Var
FN FM8320Financials0.10% - 233
Fhlmc 15Yr Umbs Super 2.0 2037-02-01
FR SB8141Financials0.10% - 234
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials0.10% - 235
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials0.10% - 236
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.10% - 237
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.10% - 238
Elevance Health Inc 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.10% - 239
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials0.10% - 240
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.10% - 241
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.10% - 242
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials0.10% - 243
American Express Credit Account Master Trust 2023-3
AMXCA 2023-3 AFinancials0.10% - 244
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials0.10% - 245
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.10% - 246
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.10% - 247
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.10% - 248
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials0.10% - 249
Umbs Mortpass 2.5% 04/52
Other0.10% - 250
Avis Budget Rental Car Funding Aesop Llc
Other0.10% - 251
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.09% - 252
Boeing Co/the
BA 3.55 03/01/38Industrials0.09% - 253
Fnma Umbs, 30 Year 3.5 2053-02-01
FN MA4933Financials0.09% - 254
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials0.09% - 255
Fannie Mae 2.5 07/01/2051
FN MA4379Financials0.09% - 256
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials0.09% - 257
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials0.09% - 258
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary0.09% - 259
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials0.09% - 260
Boeing Co. 3.25% 2028-03-01
BA 3.25 03/01/28Industrials0.09% - 261
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services0.09% - 262
Coca-Cola Company 1.65% 01-Jun-2030
KO 1.65 06/01/30Consumer Staples0.09% - 263
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials0.09% - 264
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities0.09% - 265
United States Treasury Note/Bond 0.63 12/31/2027
T 0.625 12/31/27Financials0.09% - 266
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.09% - 267
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy0.09% - 268
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials0.09% - 269
Fnma Umbs, 30 Year 2.5 2035-12-01
FN CB0727Financials0.09% - 270
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.09% - 271
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K091 A2Financials0.09% - 272
T 4.375 11/15/39
T 4.375 11/15/39Financials0.09% - 273
Fnma Tba 30 Yr 4 Single Family Mortgage
Other0.09% - 274
Td Synnex Corp 5.3% 10/35
Other0.09% - 275
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials0.08% - 276
Thermo Fisher
TMO 1.75 10/15/28Health Care0.08% - 277
Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01
FR QD2146Financials0.08% - 278
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials0.08% - 279
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.08% - 280
3M Co 3.125% 09-19-2046
MMM 3.125 09/19/46 MIndustrials0.08% - 281
FNMA Pool MA4078
FN MA4078Financials0.08% - 282
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.08% - 283
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.08% - 284
Umbs Mortpass 6.5% 05/54 6.5
FR SD7572Financials0.08% - 285
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples0.08% - 286
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.08% - 287
Citigroup Inc,4.281,2048-04-24
C V4.281 04/24/48Financials0.08% - 288
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.08% - 289
Lincoln National Corp
LNC 3.05 01/15/30Financials0.08% - 290
Apple Inc
AAPL 4.375 05/13/45Information Technology0.08% - 291
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.08% - 292
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials0.08% - 293
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials0.08% - 294
International Bank For Reconstruction & Development
IBRD 3.875 02/14/30Financials0.08% - 295
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials0.08% - 296
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.08% - 297
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.08% - 298
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples0.08% - 299
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.08% - 300
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials0.08% - 301
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials0.08% - 302
Japan International Cooperation Agency 3.375% 2028-06-12
JICA 3.375 06/12/28Industrials0.08% - 303
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials0.08% - 304
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.08% - 305
Carbon Level Mitigation Trust 2051-08-09
Other0.08% - 306
Purchased Eur / Sold Usd
Other0.08% - 307
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.07% - 308
Starbucks Corporation 3% Feb 14, 2032
SBUX 3 02/14/32Consumer Discretionary0.07% - 309
Gilead Sciences
GILD 4.6 09/01/35Health Care0.07% - 310
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.07% - 311
Abbvie Inc. 4.63 10/1/2042
ABBV 4.625 10/01/42Health Care0.07% - 312
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials0.07% - 313
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials0.07% - 314
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials0.07% - 315
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.07% - 316
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.07% - 317
Fannie Mae Pool
FN MA3745Financials0.07% - 318
Fnma Umbs, 30 Year 3.5 2052-09-01
FN CB4209Financials0.07% - 319
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.07% - 320
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.07% - 321
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials0.07% - 322
Fannie Mae Pool Umbs P#Ma4840 4.50000000
FN MA4840Financials0.07% - 323
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.07% - 324
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities0.07% - 325
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials0.07% - 326
Visa Inc Sr Unsecured 08/27 0.75
V 0.75 08/15/27Information Technology0.07% - 327
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials0.07% - 328
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.07% - 329
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials0.07% - 330
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.07% - 331
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.07% - 332
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care0.07% - 333
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.07% - 334
Fannie Mae 2053-02-01
FN CB5600Financials0.07% - 335
Japan Bank For International Coope 2.25% Nov 04, 2026
JBIC 2.25 11/04/26 DFinancials0.07% - 336
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials0.07% - 337
Fannie Mae Pool Umbs P#Fs2619 5.0 08/01/2052
FN FS2619Financials0.07% - 338
Home Depot, Inc.
HD 2.125 09/15/26Consumer Discretionary0.07% - 339
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials0.07% - 340
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials0.07% - 341
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care0.07% - 342
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials0.07% - 343
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities0.07% - 344
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.07% - 345
Fnma 30Yr 6% 07/01/2054#Cb8821
FN CB8821Financials0.07% - 346
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.07% - 347
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.07% - 348
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.07% - 349
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services0.07% - 350
Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050
FR SD8104Financials0.07% - 351
Alibaba Group Holding 3.25 02/09/2061
BABA 3.25 02/09/61Consumer Discretionary0.07% - 352
Freddie Mac Pool
FR SD8439Financials0.07% - 353
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.07% - 354
Boston Properties Lp Sr Unsec 3.25% 01-30-31
BXP 3.25 01/30/31Real Estate0.07% - 355
Fannie Mae Pool Umbs P#Ca7497 2.50000000
FN CA7497Financials0.07% - 356
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other0.07% - 357
T-Mobile Usa Inc 4.95 11/15/2035
Other0.07% - 358
Fn Cc1232 5.5 10/1/2055
Other0.07% - 359
Ford Motor Cre 5.869% 10/31/35
Other0.07% - 360
Us Treasury N/B 09/32 3.875
Other0.07% - 361
Lockheed Martin Corp 4.8000% Mat 08/15/2034
Other0.07% - 362
Umbs Mortpass 5.5% 03/53
Other0.07% - 363
Umbs Mortpass 1.5% 02/51
Other0.07% - 364
Freddie Mac 1.5 05/01/2051
FR SD8145Financials0.06% - 365
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.06% - 366
Metlife, Inc.5.7% 06-15-2035
MET 5.7 06/15/35Financials0.06% - 367
Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
FR SD1461Financials0.06% - 368
Inter-American Devel Bk 4.375 2027-02-01
IADB 4.375 02/01/27Financials0.06% - 369
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.06% - 370
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.06% - 371
Freddie Mac 2052-02-01
FR SD0897Financials0.06% - 372
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.06% - 373
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.06% - 374
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials0.06% - 375
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.06% - 376
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.06% - 377
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.06% - 378
Fnma Umbs, 30 Year 5 2041-02-01
FN FS3455Financials0.06% - 379
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.06% - 380
Fhlmc 30Yr Umbs 6% Jun 01, 2054
FR RJ1786Financials0.06% - 381
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.06% - 382
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.06% - 383
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials0.06% - 384
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.06% - 385
Dow Chemical Co.
DOW 5.25 11/15/41Materials0.06% - 386
Ginnie Mae Ii Pool
G2 MA2679Financials0.06% - 387
Fannie Maefannie Mae Pool 08/01/2053
FN CB6874Financials0.06% - 388
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.06% - 389
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities0.06% - 390
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials0.06% - 391
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care0.06% - 392
Fannie Mae Pool 1.50% 09/01/51
FN FM8629Financials0.06% - 393
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials0.06% - 394
Fannie Mae Pool 07/01/2049
FN MA3692Financials0.06% - 395
United States Treasury Note/bond 3.625% 08/15/2043
T 3.625 08/15/43Financials0.06% - 396
Fannie Mae Pool
FN MA3663Financials0.06% - 397
Udr Inc.
UDR 3.1 11/01/34Real Estate0.06% - 398
Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050
UBSCM 2017-C2 A4Financials0.06% - 399
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.06% - 400
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.06% - 401
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.06% - 402
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials0.06% - 403
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.06% - 404
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.06% - 405
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.06% - 406
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials0.06% - 407
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.06% - 408
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials0.06% - 409
Porsche Innovative Lease Owner Trust 2025-1 Ser 2025-1A Cl A4 Regd 144A P/P 4.69000000 11/20/2030
Other0.06% - 410
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other0.06% - 411
Gnma Ii Tba 30 Yr 5
Other0.06% - 412
Fr Sd1803
Other0.06% - 413
Umbs Mortpass 5% 03/53
Other0.06% - 414
Umbs Mortpass 2% 10/50
Other0.06% - 415
Fannie Mae Pool Fn Fm3049
Other0.06% - 416
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.05% - 417
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities0.05% - 418
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.05% - 419
Gilead Sciences, Inc.4.0% 09-01-2036
GILD 4 09/01/36Health Care0.05% - 420
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.05% - 421
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.05% - 422
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.05% - 423
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials0.05% - 424
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials0.05% - 425
Ford Credit Floorplan Master Owner Trust A
FORDF 2018-4 AFinancials0.05% - 426
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services0.05% - 427
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.05% - 428
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care0.05% - 429
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.05% - 430
Microsoft Corporation 3.50% 2035-02-12
MSFT 3.5 02/12/35Information Technology0.05% - 431
European Investment Bank 3.75% Feb 14, 2033
EIB 3.75 02/14/33Financials0.05% - 432
Fnma Umbs, 15 Year 1.5 2027-09-01
FN CB0305Financials0.05% - 433
Fn Fm7418 2.5 6/1/51
FN FM7418Financials0.05% - 434
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.05% - 435
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials0.05% - 436
Fannie Mae Pool
FN MA3833Financials0.05% - 437
Fnma Umbs, 30 Year 2.5 2047-12-01
FN FM6764Financials0.05% - 438
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.05% - 439
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.05% - 440
Boeing Company
BA 3.6 05/01/34Industrials0.05% - 441
Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027
TEL 3.125 08/15/27Information Technology0.05% - 442
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials0.05% - 443
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care0.05% - 444
Fhms K113 A2 1.341 06/25/2030
FHMS K113 A2Financials0.05% - 445
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.05% - 446
Brcol 0.9 07/20/26
BRCOL 0.9 07/20/26Financials0.05% - 447
Kfw 0 04/18/2036
KFW 0 04/18/36Financials0.05% - 448
Sempra Energy 3.8% 2/1/2038
SRE 3.8 02/01/38Utilities0.05% - 449
Fnma Umbs, 30 Year 2.5 2035-02-01
FN FM7066Financials0.05% - 450
European Investment Bank 3.63 07/15/2030
EIB 3.625 07/15/30Financials0.05% - 451
Umbs Pma4413 2% 09/01/51
FN MA4413Financials0.05% - 452
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.05% - 453
Freddie Mac Pool
FR SD8089Financials0.05% - 454
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials0.05% - 455
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials0.05% - 456
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.05% - 457
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials0.05% - 458
Fnma Umbs, 30 Year 2.5 2036-08-01
FN CB1276Financials0.05% - 459
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials0.05% - 460
Fn Ma4943 6.5 03/01/2053
FN MA4943Financials0.05% - 461
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.05% - 462
Fnma Umbs, 30 Year 2 2050-03-01
FN BV4248Financials0.05% - 463
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.05% - 464
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.05% - 465
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.05% - 466
Wells Fargo & Co
WFC 3.9 05/01/45Financials0.05% - 467
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities0.05% - 468
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials0.05% - 469
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.05% - 470
Freddie Mac Pool 2 07/01/2050
FR QB1691Financials0.05% - 471
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.05% - 472
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.05% - 473
Visa Inc
V 4.15 12/14/35Information Technology0.05% - 474
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.05% - 475
Fnma Umbs, 30 Year 3 2026-02-01
FN BM4350Financials0.05% - 476
Freddie Mac Pool,3,2052-01-01
FR SD1064Financials0.05% - 477
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary0.05% - 478
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials0.05% - 479
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials0.05% - 480
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.05% - 481
Fnma Umbs, 30 Year 3 2037-07-01
FN BK0350Financials0.05% - 482
Fnma Umbs, 15 Year 3 2049-02-01
FN MA4604Financials0.05% - 483
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.05% - 484
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.05% - 485
G2 Ma9365 12/20/2053
G2 MA9365Financials0.05% - 486
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials0.05% - 487
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.05% - 488
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials0.05% - 489
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials0.05% - 490
Fannie Mae Pool
Other0.05% - 491
Ginnie Mae Ii Pool
Other0.05% - 492
Shell Finance Us 3% 11/51 3
Other0.05% - 493
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.05% - 494
Umbs Mortpass 6.5% 03/53
Other0.05% - 495
Umbs Mortpass 5% 12/39
Other0.05% - 496
Umbs Mortpass 6% 05/54
Other0.05% - 497
Fhlmc Umbs, 30 Year
Other0.05% - 498
Umbs Mortpass 6.5% 05/55
Other0.05% - 499
Fhlmc 30Yr Umbs
FR RA7935Financials0.04% - 500
Inter-american Development Bank
IADB 2.25 06/18/29Financials0.04% - 501
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.04% - 502
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.04% - 503
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.04% - 504
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.04% - 505
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.04% - 506
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.04% - 507
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.04% - 508
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.04% - 509
University Va Univ Revs 2.26 Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary0.04% - 510
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
MSBAM 2016-C31 A5Financials0.04% - 511
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.04% - 512
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.04% - 513
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials0.04% - 514
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.04% - 515
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities0.04% - 516
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.04% - 517
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials0.04% - 518
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.04% - 519
Uni Of Pennsylva 3.61 02/15/2119
UPENN 3.61 02/15/19Consumer Discretionary0.04% - 520
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.04% - 521
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials0.04% - 522
Textron Inc. 3.65 03/15/2027
TXT 3.65 03/15/27Industrials0.04% - 523
Bank 2021-Bn36 A5
BANK 2021-BN36 A5Financials0.04% - 524
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.04% - 525
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.04% - 526
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.04% - 527
Fnma Umbs, 30 Year 4 2051-03-01
FN FM8260Financials0.04% - 528
Ares Capital Corporation 2.15% Jul 15, 2026
ARCC 2.15 07/15/26Financials0.04% - 529
Fncl Umbs 6.0 Ma5445 08-01-54
FN MA5445Financials0.04% - 530
Fnma Umbs, 30 Year 2.5 2047-04-01
FN BP6702Financials0.04% - 531
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.04% - 532
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials0.04% - 533
Fannie Mae Pool Umbs P#ma4100 2.00000000
FN MA4100Financials0.04% - 534
United Parcel Service Inc 0.03625 10-01-2042
UPS 3.625 10/01/42Industrials0.04% - 535
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.04% - 536
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.04% - 537
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services0.04% - 538
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.04% - 539
Freddie Mac Gold Pool
FG G60238Financials0.04% - 540
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials0.04% - 541
Bank 2020-Bn26 A4 2.403 03/15/2063
BANK 2020-BN26 A4Financials0.04% - 542
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.04% - 543
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials0.04% - 544
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials0.04% - 545
Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049
MSC 2016-UB12 A3Financials0.04% - 546
Fhms-_K123 1.621 2030-12-25
FHMS K123 A2Financials0.04% - 547
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.04% - 548
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials0.04% - 549
Fnma Umbs, 15 Year 2 2048-10-01
FN FM5396Financials0.04% - 550
Freddie Mac 2.5 04/01/2050
FR SD0303Financials0.04% - 551
Fhlmc 15Yr Umbs Super 1.5 2036-12-01
FR SB8131Financials0.04% - 552
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy0.04% - 553
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.04% - 554
Province of Ontario, 3.1% 19may2027, USD
ONT 3.1 05/19/27Financials0.04% - 555
Fannie Mae-Aces
FNA 2018-M14 A2Financials0.04% - 556
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.04% - 557
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.04% - 558
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.04% - 559
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.04% - 560
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.04% - 561
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials0.04% - 562
U.S.Treasurynote,1.25%,Due12/31/2026
T 1.25 12/31/26Financials0.04% - 563
Fnma Umbs, 30 Year 3 2051-07-01
FN FM0041Financials0.04% - 564
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.04% - 565
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials0.04% - 566
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.04% - 567
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care0.04% - 568
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K084 A2Financials0.04% - 569
Fnma 30Yr Umbs Super 4.0 2045-03-01
FN FM3414Financials0.04% - 570
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials0.04% - 571
G2 Ma9173 09/20/2053
G2 MA9173Financials0.04% - 572
Ginnie Mae Ii 3% 2/20/2050
Other0.04% - 573
Freddie Mac Pool
Other0.04% - 574
Spdr Bloomberg Barclays High Yield Bond Etf
Other0.04% - 575
Thrivent Core Short-Term Reserve Fund
Other0.04% - 576
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials0.03% - 577
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.03% - 578
Freddie Mac 3 2047-12-01
FR SD0225Financials0.03% - 579
Chile Government International Bond 3.250%, 09/21/71
CHILE 3.25 09/21/71Financials0.03% - 580
Fnma Umbs, 30 Year 4.5 2045-12-01
FN FM1672Financials0.03% - 581
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.03% - 582
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.03% - 583
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.03% - 584
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.03% - 585
Gnma Ii P#Ma7420 3.5% 06/20/51
G2 MA7420Financials0.03% - 586
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.03% - 587
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.03% - 588
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials0.03% - 589
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials0.03% - 590
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.03% - 591
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.03% - 592
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary0.03% - 593
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials0.03% - 594
Tsmc Arizona Corp 1.750000% 10/25/2026
TAISEM 1.75 10/25/26Information Technology0.03% - 595
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.03% - 596
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.03% - 597
Fnma Umbs, 30 Year 5 2047-04-01
FN AE3857Financials0.03% - 598
Council Of Europ
COE 0.875 09/22/26Financials0.03% - 599
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.03% - 600
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials0.03% - 601
Fnma Umbs, 15 Year 2 2028-09-01
FN BR1309Financials0.03% - 602
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.03% - 603
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.03% - 604
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.03% - 605
Ginnie Mae Ii Pool 07/20/2053
G2 MA9019Financials0.03% - 606
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.03% - 607
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities0.03% - 608
Barclays 4.95% 01/10/47
BACR 4.95 01/10/47Financials0.03% - 609
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials0.03% - 610
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials0.03% - 611
Freddie Mac Pool 2.5 2051-09-01
FR RA5832Financials0.03% - 612
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.03% - 613
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.03% - 614
Energy Transfer Lp 4.95% 2028-06-15
ET 4.95 06/15/28Energy0.03% - 615
Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000
CD 2018-CD7 A3Financials0.03% - 616
Fnma 20Yr Umbs 2.5 2042-01-01
FN MA4521Financials0.03% - 617
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary0.03% - 618
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.03% - 619
Fn Fm9870 2.5 12/01/2051
FN FM9870Financials0.03% - 620
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials0.03% - 621
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services0.03% - 622
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.03% - 623
Freddie Mac Pool Umbs P#Ra9469 6.50000000
FR RA9469Financials0.03% - 624
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology0.03% - 625
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B
CA GLDGEN 3.29 06/01Financials0.03% - 626
Unitedhealth Group Incorporated 5.8 03/15/2036
UNH 5.8 03/15/36Health Care0.03% - 627
Federal Home Ln Mtg Corp Ser 00K102 Cl A2 2.537 2029-10-25
FHMS K102 A2Financials0.03% - 628
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.03% - 629
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy0.03% - 630
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.03% - 631
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy0.03% - 632
Fnma Umbs, 15 Year 2 2036-01-01
FN FM5797Financials0.03% - 633
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary0.03% - 634
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.03% - 635
Apple Inc
AAPL 2.2 09/11/29Information Technology0.03% - 636
Fnma Umbs, 30 Year 3.5 2050-01-01
FN FM4372Financials0.03% - 637
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities0.03% - 638
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials0.03% - 639
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.03% - 640
Fn Ma4354 1.5 06/01/2051
FN MA4354Financials0.03% - 641
Fhlmc Pool 2052-10-01
FR SD8257Financials0.03% - 642
Umbs, 30 Year
FN BM3044Financials0.03% - 643
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities0.03% - 644
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials0.03% - 645
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.03% - 646
Fn Bp5001
FN BP5001Financials0.03% - 647
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.03% - 648
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.03% - 649
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care0.03% - 650
Umbs
FN AV0022Financials0.03% - 651
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.03% - 652
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials0.03% - 653
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials0.03% - 654
Morgan Stanley Bank of America Merrill Lynch Trust 2016-c32
MSBAM 2016-C32 A4Financials0.03% - 655
Fnma 20Yr Umbs 2.0 2041-11-01
FN MA4474Financials0.03% - 656
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.03% - 657
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.03% - 658
Bpln 3 02/24/50
BPLN 3 02/24/50Financials0.03% - 659
Republic Of Panama 4.30% 2053/04/29 Sinkable, USD
PANAMA 4.3 04/29/53Financials0.03% - 660
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials0.03% - 661
Fannie Mae Pool 5.5 2040-07-01
FN MA5772Financials0.03% - 662
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.03% - 663
Aon Plc
AON 4.6 06/14/44Financials0.03% - 664
Baxter International Inc 3.5% Aug 15, 2046
BAX 3.5 08/15/46Health Care0.03% - 665
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.03% - 666
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy0.03% - 667
Roper Technologies Inc 1.4% 09/15/2027
ROP 1.4 09/15/27Industrials0.03% - 668
American Water Capital Corp. 3.45 06/01/2029
AWK 3.45 06/01/29Utilities0.03% - 669
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials0.03% - 670
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials0.03% - 671
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.03% - 672
United Mexican States 05/04/2053
MEX 6.338 05/04/53Financials0.03% - 673
United Parcel Svc Inc Sr Nt 4.45 2030-04-01
UPS 4.45 04/01/30Industrials0.03% - 674
European Investment Bank 2.375% 5/24/2027
EIB 2.375 05/24/27Financials0.03% - 675
United Mexican 4.6% 01/46 4
MEX 4.6 01/23/46Financials0.03% - 676
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials0.03% - 677
Federal Farm Credit Bank
FFCB 1.32 09/09/30Financials0.03% - 678
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.03% - 679
Fnma Umbs, 30 Year 2.5 2051-08-01
FN BR2237Financials0.03% - 680
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.03% - 681
Capital One Multi-asset Execution Trust 2.06% 8/15/2028
COMET 2019-A3 A3Financials0.03% - 682
Fnma Umbs, 15 Year 3.5 2036-06-01
FN FM1733Financials0.03% - 683
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.03% - 684
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples0.03% - 685
Tr Finance Llc 3.35% May 15, 2026
TRICN 3.35 05/15/26 Financials0.03% - 686
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.03% - 687
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.03% - 688
Federal Home Loan Mortgage Corporation 3 2050-02-01
FR RA2116Financials0.03% - 689
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials0.03% - 690
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.03% - 691
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.03% - 692
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.03% - 693
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities0.03% - 694
Weibo Corp 3.375% 2030-07-08
WB 3.375 07/08/30Communication Services0.03% - 695
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials0.03% - 696
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials0.03% - 697
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.03% - 698
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.03% - 699
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care0.03% - 700
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.03% - 701
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities0.03% - 702
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.03% - 703
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials0.03% - 704
Fnma Umbs, 30 Year 3.5 2050-09-01
FN BA0315Financials0.03% - 705
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.03% - 706
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.03% - 707
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy0.03% - 708
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.03% - 709
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.03% - 710
Dte Electric Co.
DTE 3.75 08/15/47Utilities0.03% - 711
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.03% - 712
Province of Ontario Canada
ONT 2 10/02/29Financials0.03% - 713
Consumers Energy Co.
CMS 3.25 08/15/46Utilities0.03% - 714
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.03% - 715
Apa Corp (Us) 5.35% Jul 01, 2049
Other0.03% - 716
Fannie Mae Pool 4 05/01/2052
Other0.03% - 717
Fannie Mae Fannie Mae Pool
Other0.03% - 718
Umbs Mortpass 7% 07/54
Other0.03% - 719
Federal Farm Credit System
Other0.03% - 720
Umbs Mortpass 3.5% 06/47
Other0.03% - 721
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.02% - 722
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.02% - 723
Freddie Mac Pool 7 2054-01-01
FR SD4605Financials0.02% - 724
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.02% - 725
Prudential Financial Inc
PRU 3.935 12/07/49Financials0.02% - 726
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.02% - 727
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples0.02% - 728
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities0.02% - 729
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology0.02% - 730
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.02% - 731
Uruguay Government International Bond 4.38% 10/27/2027
URUGUA 4.375 10/27/2Financials0.02% - 732
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care0.02% - 733
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.02% - 734
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.02% - 735
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.02% - 736
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services0.02% - 737
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials0.02% - 738
Diamondback Energy Inc. 4.40 03/24/2051
FANG 4.4 03/24/51Energy0.02% - 739
Advanced Micro Devices Inc|3.924|06/01/2032, 3.92%, 06/01/32
AMD 3.924 06/01/32Information Technology0.02% - 740
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.02% - 741
Corporate Bonds
MRK 3.7 02/10/45Health Care0.02% - 742
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.02% - 743
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.02% - 744
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.02% - 745
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.02% - 746
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities0.02% - 747
Canadian Natural Resources Ltd. 6.250%, 03/15/2038 (f)
CNQCN 6.25 03/15/38Energy0.02% - 748
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.02% - 749
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.02% - 750
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.02% - 751
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.02% - 752
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials0.02% - 753
Georgetown University 5.215% 2118-10-01
GTOWNU 5.215 10/01/1Consumer Discretionary0.02% - 754
Bpce Sa 3.38 12/02/2026
BPCEGP 3.375 12/02/2Financials0.02% - 755
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.02% - 756
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.02% - 757
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.02% - 758
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.02% - 759
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.02% - 760
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials0.02% - 761
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.02% - 762
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials0.02% - 763
Alibaba Group Holding 3.15 02/09/2051
BABA 3.15 02/09/51Consumer Discretionary0.02% - 764
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples0.02% - 765
Gild 4 3/4 03/01/46
GILD 4.75 03/01/46Health Care0.02% - 766
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.02% - 767
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care0.02% - 768
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.02% - 769
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.02% - 770
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.02% - 771
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care0.02% - 772
Fed Hm Ln Pc Pool Q45872 Fg 01/47 Fixed 3
FG Q45872Financials0.02% - 773
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.02% - 774
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.02% - 775
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.02% - 776
Fnma Umbs, 15 Year 2 2037-05-01
FN FM9247Financials0.02% - 777
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.02% - 778
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples0.02% - 779
Alabama Power Co
SO 3.45 10/01/49Utilities0.02% - 780
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.02% - 781
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services0.02% - 782
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.02% - 783
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.02% - 784
Berkshire Hathaway Fin 2.5 01/15/2051
BRK 2.5 01/15/51Financials0.02% - 785
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials0.02% - 786
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.02% - 787
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.02% - 788
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.02% - 789
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials0.02% - 790
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care0.02% - 791
Fnma Umbs, 20 Year 2 2050-11-01
FN CA9019Financials0.02% - 792
Pcg 1.46 07/15/31 A-1
PCG 1.46 07/15/31 A-Utilities0.02% - 793
Fannie Maefannie Mae Pool 03/01/2053
FN MA4964Financials0.02% - 794
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K096 A2Financials0.02% - 795
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary0.02% - 796
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.02% - 797
Metlife Inc 4.6 2046-05-13
MET 4.6 05/13/46Financials0.02% - 798
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.02% - 799
CANADA GOVT 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.02% - 800
Norfolk Southern Corp 3.8% 8/1/2028
NSC 3.8 08/01/28Industrials0.02% - 801
Morgan Stanley
MS V4.457 04/22/39Financials0.02% - 802
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care0.02% - 803
Pfizer Inc 3.6% Sep 15, 2028
PFE 3.6 09/15/28Health Care0.02% - 804
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.02% - 805
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.02% - 806
Santander Uk Group Hldgs 3.823 11/03/2028
SANUK V3.823 11/03/2Financials0.02% - 807
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.02% - 808
Fnma Umbs, 30 Year 3.5 2051-03-01
FN AR2271Financials0.02% - 809
Fnma Umbs, 30 Year 3.5 2032-09-01
FN FM4430Financials0.02% - 810
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials0.02% - 811
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology0.02% - 812
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.02% - 813
Netflix Inc
NFLX 4.375 11/15/26Communication Services0.02% - 814
American 1.45% 09/15/26
AMT 1.45 09/15/26Real Estate0.02% - 815
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy0.02% - 816
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials0.02% - 817
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.02% - 818
Fr Sd8158 06/01/2051
FR SD8158Financials0.02% - 819
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.02% - 820
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.02% - 821
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.02% - 822
International Bank For Reconstruction & Development
IBRD 1.25 02/10/31Financials0.02% - 823
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy0.02% - 824
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.02% - 825
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials0.02% - 826
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.02% - 827
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.02% - 828
Air Lease Corporation Mtn 3.75% Jun 01, 2026
AL 3.75 06/01/26 GMTFinancials0.02% - 829
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.02% - 830
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.02% - 831
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.02% - 832
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.02% - 833
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy0.02% - 834
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy0.02% - 835
Fnma Umbs, 30 Year 4.5 2047-02-01
FN FM4074Financials0.02% - 836
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.02% - 837
At&t Inc
T 4.9 08/15/37Communication Services0.02% - 838
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.02% - 839
Pg&E Wildfire Recovery Regd Ser A-4 4.45100000
PCG 4.451 12/01/47 AUtilities0.02% - 840
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.02% - 841
Southern Cal Edison Regd Ser E 5.45000000
EIX 5.45 06/01/52 EUtilities0.02% - 842
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.02% - 843
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.02% - 844
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials0.02% - 845
Mplx Lp
MPLX 5.2 03/01/47Energy0.02% - 846
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials0.02% - 847
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services0.02% - 848
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials0.02% - 849
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials0.02% - 850
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials0.02% - 851
Carmx 2022-1 A4
CARMX 2022-1 A4Financials0.02% - 852
Korea Development Bank/The 4.38 02/15/2033
KDB 4.375 02/15/33Financials0.02% - 853
Federal Home Loan Mortgage Corp. Fr Qc3259 2051-06-01
FR QC3259Financials0.02% - 854
Southern California Edison Company
EIX 4 04/01/47Utilities0.02% - 855
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.02% - 856
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.02% - 857
Province of Quebec Canada
Q 2.75 04/12/27Financials0.02% - 858
Nisource Inc
NI 5.25 02/15/43Utilities0.02% - 859
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.02% - 860
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials0.02% - 861
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials0.02% - 862
Sce Rec Fund 2.943 11/15/2044
EIX 2.943 11/15/42 AFinancials0.02% - 863
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.02% - 864
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care0.02% - 865
Fannie Mae 2.5 10/01/2050
FN MA4159Financials0.02% - 866
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.02% - 867
United Mexican States Sr Unsecured 04/51 5
MEX 5 04/27/51Financials0.02% - 868
Twdc Enterprises 18 Corp 1.85 2026-07-30
DIS 1.85 07/30/26 MTCommunication Services0.02% - 869
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.02% - 870
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.02% - 871
Republic Of Peru Callable Bond Fixed 3.3%
PERU 3.3 03/11/41Financials0.02% - 872
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials0.02% - 873
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.02% - 874
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.02% - 875
Umbs Pool
FR RA1202Financials0.02% - 876
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities0.02% - 877
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples0.02% - 878
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.02% - 879
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.02% - 880
Cenovus Energy
CVECN 2.65 01/15/32Energy0.02% - 881
Federal Farm Credit Banks Funding Corp
FFCB 1.23 07/29/30Financials0.02% - 882
Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01
FN CB5906Financials0.02% - 883
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials0.02% - 884
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.02% - 885
Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5
FR SD8037Financials0.02% - 886
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.02% - 887
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials0.02% - 888
Fnma Umbs, 30 Year 3.5 2049-11-01
FN FM8278Financials0.02% - 889
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials0.02% - 890
Morgan Stanley Bank Na Regd V/R 4.44700000
MS V4.447 10/15/27Financials0.02% - 891
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.02% - 892
Republic Of Panama
PANAMA 3.16 01/23/30Financials0.02% - 893
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities0.02% - 894
Deutsche Bank Ny Regd V/R 3.72900000
DB V3.729 01/14/32Financials0.02% - 895
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.02% - 896
G2 Ma6906 2.5 10/20/2035
G2 MA6906Financials0.02% - 897
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.02% - 898
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate0.02% - 899
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.02% - 900
International Paper Co 5.15 2046-05-15
IP 5.15 05/15/46Materials0.02% - 901
Royal Caribbea 5.375% 01/15/36
Other0.02% - 902
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other0.02% - 903
Broadcom 2.6% 02/15/33
Other0.02% - 904
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other0.02% - 905
Freedom Financial Asset Management LLC, APP-12050179.FP.FTS.B
Other0.02% - 906
Kreditanstal 3.875% 06/28
Other0.02% - 907
Umbs Mortpass 3.5% 12/46
Other0.02% - 908
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.02% - 909
Ubs Coml Mtg Tr 2017-C5 Mtg Pass Thru Ctf Cl A-S 2050-11-15
UBSCM 2017-C5 ASFinancials0.01% - 910
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities0.01% - 911
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.01% - 912
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.01% - 913
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.01% - 914
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials0.01% - 915
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.01% - 916
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.01% - 917
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.01% - 918
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials0.01% - 919
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.01% - 920
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care0.01% - 921
Gnma2 30Yr 3.5% Mar 20, 2050
G2 MA6542Financials0.01% - 922
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities0.01% - 923
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy0.01% - 924
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary0.01% - 925
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials0.01% - 926
Dte Energy Co. 2.95 3/1/2030
DTE 2.95 03/01/30Utilities0.01% - 927
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.01% - 928
Bank 2019-Bnk19
BANK 2019-BN19 A3Financials0.01% - 929
Pm 4.875 11/15/43
PM 4.875 11/15/43Consumer Staples0.01% - 930
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.01% - 931
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples0.01% - 932
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials0.01% - 933
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials0.01% - 934
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.01% - 935
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.01% - 936
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities0.01% - 937
Westlake Corp 4.38 11-15-2047
WLK 4.375 11/15/47Materials0.01% - 938
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services0.01% - 939
Cme Group Inc.
CME 4.15 06/15/48Financials0.01% - 940
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.01% - 941
Japan International Cooperation Agency
JICA 2.75 04/27/27Financials0.01% - 942
African Development Bank 4.625 2027-01-04
AFDB 4.625 01/04/27Financials0.01% - 943
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services0.01% - 944
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.01% - 945
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples0.01% - 946
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.01% - 947
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.01% - 948
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate0.01% - 949
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.01% - 950
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.01% - 951
3m Co
MMM 2.375 08/26/29Industrials0.01% - 952
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.01% - 953
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.01% - 954
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.01% - 955
Bank 2019-bn16 A4
BANK 2019-BN16 A4Financials0.01% - 956
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.01% - 957
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services0.01% - 958
American Water Capital Corp.
AWK 4 12/01/46Utilities0.01% - 959
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary0.01% - 960
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials0.01% - 961
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities0.01% - 962
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.01% - 963
Federal Farm Credit Banks Funding Corp 1.30000000 02/03/31
FFCB 1.3 02/03/31Financials0.01% - 964
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities0.01% - 965
Msc_19-l3
MSC 2019-L3 A4Financials0.01% - 966
Boeing Co/the
BA 3.1 05/01/26Industrials0.01% - 967
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.01% - 968
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 969
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.01% - 970
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology0.01% - 971
Fannie Mae Pool
FN CA0681Financials0.01% - 972
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.01% - 973
Corporate Bonds 07/01/2034
CNP 5.4 07/01/34Utilities0.01% - 974
At&t Inc.5.35% 09/01/2040
T 5.35 09/01/40Communication Services0.01% - 975
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials0.01% - 976
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.01% - 977
Wells Fargo Commercial Mortgage Trust 2019-C53 3.04 10/17/2029
WFCM 2019-C53 A4Financials0.01% - 978
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials0.01% - 979
At&T Inc 6 08/15/2040
T 6 08/15/40Communication Services0.01% - 980
East Bay Ca Muni Utility Dist Wtr Sys Revenue
CA EBYWTR 5.87 06/01Utilities0.01% - 981
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.01% - 982
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.01% - 983
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities0.01% - 984
Mexico Government International Bond
MEX 6.05 01/11/40Financials0.01% - 985
Union Pacific Corp 3.35 08/15/2046
UNP 3.35 08/15/46Industrials0.01% - 986
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy0.01% - 987
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.01% - 988
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities0.01% - 989
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.01% - 990
Total Capital International Sa 3.39 Jun 29, 2060
TTEFP 3.386 06/29/60Financials0.01% - 991
Federal Farm Credit Banks Funding Corp 1.24% 09/03
FFCB 1.24 09/03/30Financials0.01% - 992
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.01% - 993
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities0.01% - 994
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities0.01% - 995
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.01% - 996
Fannie Mae Pool
FN AL3344Financials0.01% - 997
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials0.01% - 998
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.01% - 999
Intel Corp. 4.60% 25 Mar 2040
INTC 4.6 03/25/40Information Technology0.01% - 1000
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.01% - 1001
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate0.01% - 1002
Fnma Umbs, 30 Year 3.5 2038-03-01
FN AS6184Financials0.01% - 1003
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.01% - 1004
Japan Bank For International Cooperation
JBIC 2.75 11/16/27Financials0.01% - 1005
Fr Zs4592 4 11/01/2044
FR ZS4592Financials0.01% - 1006
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples0.01% - 1007
Fnma Umbs, 30 Year 5 2050-07-01
FN AC2638Financials0.01% - 1008
Export Dev Can 4.375 06/29/2026
EDC 4.375 06/29/26Financials0.01% - 1009
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.01% - 1010
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials0.01% - 1011
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.01% - 1012
Nationwide Financial Services Inc. 6.75% 05/15/2037
NATMUT 6.75 05/15/37Financials0.01% - 1013
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.01% - 1014
Equinor Asa 3.25% 2049-11-18
EQNR 3.25 11/18/49Energy0.01% - 1015
Vulcan Materials Co
VMC 4.7 03/01/48Materials0.01% - 1016
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials0.01% - 1017
Union Pacific Corp 3.839 03/20/2060
UNP 3.839 03/20/60Industrials0.01% - 1018
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care0.01% - 1019
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.01% - 1020
Mastercard 3.3% 3/26/27
MA 3.3 03/26/27Financials0.01% - 1021
Conocophillips Co
COP 4.3 11/15/44Energy0.01% - 1022
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials0.01% - 1023
Oneok Partners Lp
OKE 6.65 10/01/36Energy0.01% - 1024
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials0.01% - 1025
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials0.01% - 1026
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials0.01% - 1027
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.01% - 1028
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.01% - 1029
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.01% - 1030
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.01% - 1031
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.01% - 1032
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.01% - 1033
Exxon Mobil Corp 3.452 04/15/2051
XOM 3.452 04/15/51Energy0.01% - 1034
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials0.01% - 1035
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.01% - 1036
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.01% - 1037
Morgan Stanley Direct Lending Fund 6.15% May 17, 2029
MSDL 6.15 05/17/29Financials0.01% - 1038
Lowes Cos Inc Nt 5.0 2040-04-15
LOW 5 04/15/40Consumer Discretionary0.01% - 1039
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities0.01% - 1040
Dte Electric Co
DTE 4.3 07/01/44Utilities0.01% - 1041
Bank 2019-bnk23
BANK 2019-BN23 A3Financials0.01% - 1042
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 1043
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 1044
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials0.01% - 1045
Cantor Commercial Real Estate Lending, Series 2019-Cf2, Class As
CF 2019-CF2 ASFinancials0.01% - 1046
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.01% - 1047
Viacom Inc 5.25% 4/1/2044
PARA 5.25 04/01/44Communication Services0.01% - 1048
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 1049
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.01% - 1050
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.01% - 1051
Gs Mortgage Securities Trust 2014-Gc24
GSMS 2014-GC24 ASFinancials0.01% - 1052
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.01% - 1053
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.01% - 1054
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.01% - 1055
Fnma Umbs, 30 Year 3 2048-10-01
FN FM4735Financials0.01% - 1056
Fnma 30Yr 3.5% 09/01/2049#Fm1449
FN FM1449Financials0.01% - 1057
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate0.01% - 1058
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.01% - 1059
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.01% - 1060
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care0.01% - 1061
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services0.01% - 1062
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.01% - 1063
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.01% - 1064
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials0.01% - 1065
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials0.01% - 1066
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services0.01% - 1067
Telefonica Emisiones Sa
TELEFO 4.103 03/08/2Communication Services0.01% - 1068
Kaiser Foundation Hospitals 3.0% 06/01/2051
KPERM 3.002 06/01/51Health Care0.01% - 1069
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.01% - 1070
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.01% - 1071
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.01% - 1072
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.01% - 1073
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy0.01% - 1074
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.01% - 1075
Nike Inc
NKE 2.375 11/01/26Consumer Discretionary0.01% - 1076
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.01% - 1077
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.01% - 1078
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities0.01% - 1079
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.01% - 1080
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities0.01% - 1081
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.01% - 1082
Kroger Co.
KR 5.4 07/15/40Consumer Staples0.01% - 1083
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.01% - 1084
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.01% - 1085
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials0.01% - 1086
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.01% - 1087
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.01% - 1088
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.01% - 1089
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials0.01% - 1090
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.01% - 1091
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.01% - 1092
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities0.01% - 1093
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.01% - 1094
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities0.01% - 1095
Freddie Mac Pool
FR SD8025Financials0.01% - 1096
Kimberly-clark Corp
KMB 3.2 07/30/46Consumer Staples0.01% - 1097
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.01% - 1098
Fnma Umbs, 30 Year 2.5 2048-10-01
FN BR3515Financials0.01% - 1099
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.01% - 1100
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.01% - 1101
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.01% - 1102
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.01% - 1103
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate0.01% - 1104
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.01% - 1105
Dow Chemical Co/the
DOW 4.625 10/01/44Materials0.01% - 1106
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.01% - 1107
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.01% - 1108
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.01% - 1109
Dowdupont Inc
DD 5.319 11/15/38Materials0.01% - 1110
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A4Financials0.01% - 1111
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.01% - 1112
Microsoft Corporation 4% Feb 12, 2055
MSFT 4 02/12/55Information Technology0.01% - 1113
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.01% - 1114
Virginia Electric & Power Co
D 4 11/15/46 CUtilities0.01% - 1115
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities0.01% - 1116
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials0.01% - 1117
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials0.01% - 1118
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.01% - 1119
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology0.01% - 1120
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.01% - 1121
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.01% - 1122
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary0.01% - 1123
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.01% - 1124
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities0.01% - 1125
Umbs Mortpass 3% 05/42 3
Other0.01% - 1126
Fedex Corp 4.4 1/15/2047
Other0.01% - 1127
Umbs Mortpass 3% 11/46
Other0.01% - 1128
State Of New Hampshire, National Fin. Auth., Rev. Bonds (Winston-Salem Sustainable Energy Partners), Series 2025-A, 5.00% 6/1/2055
Other0.01% - 1129
Umbs Mortpass 1.5% 03/41
Other0.01% - 1130
India Government Bond Sr Unsecured 01/28 7.1
Other0.01% - 1131
Umbs Mortpass 1.5% 03/41
Other0.01% - 1132
Paraguay Government International Bond 6.1 2044-08-11
Other0.01% - 1133
Umbs Mortpass 3% 06/49
Other0.01% - 1134
Cms Energy Corp
CMS 4.875 03/01/44Utilities0.00% - 1135
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.00% - 1136
Freddie Mac Gold Pool
FG G18466Financials0.00% - 1137
General Motors Co. 5.15 04/01/2038
GM 5.15 04/01/38Consumer Discretionary0.00% - 1138
Umbs, 30 Year
FN AU4256Financials0.00% - 1139
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care0.00% - 1140
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy0.00% - 1141
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.00% - 1142
Ginnie Mae Ii Pool
G2 783976Financials0.00% - 1143
General Dynamics Corp 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.00% - 1144
Wfcm 2018-C45 A3 6/51
WFCM 2018-C45 A3Financials0.00% - 1145
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care0.00% - 1146
Ginnie Mae Ii Pool
G2 5330Financials0.00% - 1147
Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 B 4.0088% 03/15/2050
JPMDB 2017-C5 BFinancials0.00% - 1148
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities0.00% - 1149
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 AMFinancials0.00% - 1150
Freddie Mac Pool
FR ZT2086Financials0.00% - 1151
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.00% - 1152
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 ASBFinancials0.00% - 1153
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials0.00% - 1154
Dbgs 2018-biod Mortgage Trust
DBGS 2018-C1 A4Financials0.00% - 1155
Gilead Sciences Inc
GILD 4.15 03/01/47Health Care0.00% - 1156
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.00% - 1157
Benchmark Mortgage Trust 4.203 10/10/2051
BMARK 2018-B6 A2Financials0.00% - 1158
Fannie Mae Pool Fn Al9072
FN AL9072Financials0.00% - 1159
Exxon Mobil Corp
XOM 4.114 03/01/46Energy0.00% - 1160
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials0.00% - 1161
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.00% - 1162
Bank Bank 2017 Bnk4 Asb_20500515_3.419
BANK 2017-BNK4 ASBFinancials0.00% - 1163
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials0.00% - 1164
Umbs, 30 Year
FN AB1143Financials0.00% - 1165
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.00% - 1166
FNMA 30Yr Pool#725228 6.000% 01-Mar-2034
FN 725228Financials0.00% - 1167
Fannie Mae Pool
FN BM2007Financials0.00% - 1168
Fannie Mae Pool
FN CA4015Financials0.00% - 1169
Ginnie Mae Ii Pool 09/20/2040
G2 4800Financials0.00% - 1170
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care0.00% - 1171
Umbs, 30 Year
FR ZI3765Financials0.00% - 1172
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.00% - 1173
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology0.00% - 1174
3m Co
MMM 4 09/14/48 MTNIndustrials0.00% - 1175
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.00% - 1176
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.00% - 1177
Freddie Mac Pool
FR ZT1951Financials0.00% - 1178
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate0.00% - 1179
Fnma Umbs, 30 Year 4.5 2051-01-01
FN FM1772Financials0.00% - 1180
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.00% - 1181
Tampa Electric Co
TE 4.35 05/15/44Utilities0.00% - 1182
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.00% - 1183
Ginnie Mae Ii Pool 2041-02-20
G2 4950Financials0.00% - 1184
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials0.00% - 1185
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy0.00% - 1186
Cfcre Commercial Mortgage Trust
CFCRE 2016-C7 ASBFinancials0.00% - 1187
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities0.00% - 1188
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities0.00% - 1189
Total Capital International Sa
TTEFP 3.461 07/12/49Energy0.00% - 1190
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services0.00% - 1191
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities0.00% - 1192
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities0.00% - 1193
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.00% - 1194
Dte Electric Co.
DTE 5.2 03/01/34Utilities0.00% - 1195
Sales Tax Securitization Corp
IL STSGEN 4.64 01/01Financials0.00% - 1196
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040
CA BAYTRN 6.92 04/01Industrials0.00% - 1197
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.00% - 1198
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.00% - 1199
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.00% - 1200
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials0.00% - 1201
Fhlmc 3.5% 07/01/2049
FR SD8001Financials0.00% - 1202
Cvs Health Corp 3.25% 08/15/2029
CVS 3.25 08/15/29Health Care0.00% - 1203
Unitedhealth Gro 5.2% 04/15/63
UNH 5.2 04/15/63Health Care0.00% - 1204
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials0.00% - 1205
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.00% - 1206
Freddie Mac Pool
FR ZS4750Financials0.00% - 1207
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.00% - 1208
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology0.00% - 1209
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care0.00% - 1210
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials0.00% - 1211
Umbs, 30 Year
FN AC4886Financials0.00% - 1212
G2 Ma5468
G2 MA5468Financials0.00% - 1213
Umbs, 20 Year
FN FM1133Financials0.00% - 1214
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Financials0.00% - 1215
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.00% - 1216
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.00% - 1217
Fhms_K125 A2 1.85% Jan 25, 2031
FHMS K125 A2Financials0.00% - 1218
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.00% - 1219
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.00% - 1220
Fn 08/47 Fixed 4.5
FN CA0148Financials0.00% - 1221
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A4Financials0.00% - 1222
Newmont Corp
NEM 2.6 07/15/32Materials0.00% - 1223
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.00% - 1224
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.00% - 1225
Freddie Mac Gold Pool
FG G16568Financials0.00% - 1226
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.00% - 1227
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials0.00% - 1228
Freddie Mac Pool
FR ZT1776Financials0.00% - 1229
U.s. Agency Tennessee Valley Authority 5.375% 4/1/56
TVA 5.375 04/01/56Utilities0.00% - 1230
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.00% - 1231
Bank 2018-Bnk10
BANK 2018-BN10 A5Financials0.00% - 1232
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.00% - 1233
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials0.00% - 1234
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.00% - 1235
Asian Development Bank 2.625% 1/12/2027
ASIA 2.625 01/12/27 Financials0.00% - 1236
Federal Farm Cr Bks Cons Dtd 04/29/2020 1.68 2030-04-29
FFCB 1.68 04/29/30Financials0.00% - 1237
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate0.00% - 1238
Dbjpm 17-C6 Mortgage Trust
DBJPM 2017-C6 A5Financials0.00% - 1239
Philip Morris International Inc
PM 3.875 08/21/42Consumer Staples0.00% - 1240
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.00% - 1241
European Investment Bank 2.125 04/13/2026
EIB 2.125 04/13/26Financials0.00% - 1242
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials0.00% - 1243
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.00% - 1244
Freddie Mac Pool
FR SD8005Financials0.00% - 1245
Raymond James F 3.75% 04/01/51
RJF 3.75 04/01/51Financials0.00% - 1246
Fannie Mae Pool
FN AL9385Financials0.00% - 1247
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.00% - 1248
Ginnie Mae Ii Pool 06/20/2040
G2 4712Financials0.00% - 1249
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials0.00% - 1250
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.00% - 1251
Progressive Corp.
PGR 4 03/01/29Financials0.00% - 1252
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.00% - 1253
Bank 2019-bnk21
BANK 2019-BN21 A5Financials0.00% - 1254
Umbs, 15 Year
FN AB6811Financials0.00% - 1255
Benchmark Mortgage Trust, Series 2018-B2, Class B
BMARK 2018-B2 BFinancials0.00% - 1256
Ginnie Mae Ii Pool
G2 MA4072Financials0.00% - 1257
Fnma Umbs, 30 Year 4.5 2040-10-01
FN BM5270Financials0.00% - 1258
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.00% - 1259
Travelers Companies Inc 3.05% Jun 08, 2051
TRV 3.05 06/08/51Financials0.00% - 1260
Norfolk Southern Corporation 3.7% Mar 15, 2053
NSC 3.7 03/15/53Industrials0.00% - 1261
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.00% - 1262
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.00% - 1263
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.00% - 1264
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.00% - 1265
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services0.00% - 1266
Citigroup Inc
C V3.668 07/24/28Financials0.00% - 1267
Asian Development Bank 4.13 2027-01-12
ASIA 4.125 01/12/27 Financials0.00% - 1268
Fannie Mae Pool
FN MA3803Financials0.00% - 1269
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.00% - 1270
Umbs, 15 Year
FN AO4400Financials0.00% - 1271
Wfcm 2020-C55 2.725% 12/15/30
WFCM 2020-C55 A5Financials0.00% - 1272
Everest Reinsurance Holdings Inc.
RE 4.868 06/01/44Financials0.00% - 1273
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials0.00% - 1274
Ginnie Mae Ii Pool
G2 MA5595Financials0.00% - 1275
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials0.00% - 1276
Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000
JPMDB 2016-C2 BFinancials0.00% - 1277
Fncl Umbs 3.5 Ma3906 01-01-50
FN MA3906Financials0.00% - 1278
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.00% - 1279
Apple Inc
AAPL 3.75 11/13/47Information Technology0.00% - 1280
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.00% - 1281
Comm Mortgage Trust, Series 2014-Ubs5, Class Am
COMM 2014-UBS5 AMReal Estate0.00% - 1282
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.00% - 1283
Republic Of Poland Sr Unsecured 11/32 5.75
POLAND 5.75 11/16/32Financials0.00% - 1284
Fannie Mae Pool
FN AS9946Financials0.00% - 1285
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples0.00% - 1286
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.00% - 1287
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.00% - 1288
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care0.00% - 1289
Jpmbb Commercial Mortgage Securities Trust
JPMBB 2015-C29 BFinancials0.00% - 1290
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials0.00% - 1291
Federal Farm Credit Banks Funding Corp
FFCB 1.69 08/20/35Financials0.00% - 1292
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.00% - 1293
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials0.00% - 1294
Precision Castparts Corp
PCP 4.375 06/15/45Industrials0.00% - 1295
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials0.00% - 1296
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.00% - 1297
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 A4Financials0.00% - 1298
Ubs Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 ASFinancials0.00% - 1299
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.00% - 1300
Freddie Mac Pool
FR SD7501Financials0.00% - 1301
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 1302
Umbs, 30 Year
FN FM1782Financials0.00% - 1303
Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026
AEP 2.75 10/01/26 KUtilities0.00% - 1304
Citigroup Commercial Mortgage Trust 2015-Gc29
CGCMT 2015-GC29 CFinancials0.00% - 1305
Verizon Commun 3.875% 02/08/29
VZ 3.875 02/08/29Communication Services0.00% - 1306
Enterprise Produ 3.3% 02/15/53
EPD 3.3 02/15/53Energy0.00% - 1307
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.00% - 1308
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials0.00% - 1309
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy0.00% - 1310
Hewlett Packard Enterprise Co 1.75% 04/01/2026
HPE 1.75 04/01/26Information Technology0.00% - 1311
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials0.00% - 1312
Fannie Mae Pool Fn Ma3664
FN MA3664Financials0.00% - 1313
Mount Sinai Hospitals Group Inc
MSINAI 3.737 07/01/4Health Care0.00% - 1314
Ubs Commercial Mortgage Trust, Series 2017-C4, Class Asb
UBSCM 2017-C4 ASBFinancials0.00% - 1315
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials0.00% - 1316
Nstar Electric Company 3.950%, 04/01/2030
ES 3.95 04/01/30Utilities0.00% - 1317
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.00% - 1318
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.00% - 1319
Allstate Corp.
ALL 4.5 06/15/43Financials0.00% - 1320
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.00% - 1321
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials0.00% - 1322
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.00% - 1323
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.00% - 1324
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.00% - 1325
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.00% - 1326
Rtx Corp 5% 02/27/2026
RTX 5 02/27/26Industrials0.00% - 1327
At&t, Inc. 5.55% 08/15/2041
T 5.55 08/15/41Communication Services0.00% - 1328
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care0.00% - 1329
Fannie Mae Pool
FN BM4751Financials0.00% - 1330
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.00% - 1331
Jpmbb Commercial Mortgage Securities Trust 2013-c12 3.66% 15-07-2045
JPMBB 2013-C12 CFinancials0.00% - 1332
Gnma2 30Yr 5% Feb 20, 2050
G2 MA6478Financials0.00% - 1333
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.00% - 1334
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials0.00% - 1335
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.00% - 1336
T-Mobile USA Inc 1.5 02/15/2026
TMUS 1.5 02/15/26Communication Services0.00% - 1337
Benchmark 2018-B8 Mortgage Trust
BMARK 2018-B8 A5Financials0.00% - 1338
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials0.00% - 1339
Csx Corp. 4.3% 3/1/48
CSX 4.3 03/01/48Industrials0.00% - 1340
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy0.00% - 1341
Freddie Mac Pool 01/12/2030
FR ZS7331Financials0.00% - 1342
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.00% - 1343
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials0.00% - 1344
Asian Development Bank 2.00 04/24/2026
ASIA 2 04/24/26 GMTNFinancials0.00% - 1345
Freddie Mac Pool
FR RA5287Financials0.00% - 1346
Orix Corp.
ORIX 3.7 07/18/27Financials0.00% - 1347
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities0.00% - 1348
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.00% - 1349
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.00% - 1350
Fannie Mae Pool
FN BD5647Financials0.00% - 1351
General Dynamics Corporation 2.85% Jun 01, 2041
GD 2.85 06/01/41Industrials0.00% - 1352
Amgen Inc
AMGN 4.563 06/15/48Health Care0.00% - 1353
Morgan Stanley Capital I Trust 2017-H1
MSC 2017-H1 CFinancials0.00% - 1354
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.00% - 1355
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K735 A2Financials0.00% - 1356
Alleghany Corp 3.250000% 08/15/2051
Y 3.25 08/15/51Financials0.00% - 1357
Ginnie Mae 4.00% 4/40 #004677
G2 4677Financials0.00% - 1358
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.00% - 1359
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials0.00% - 1360
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials0.00% - 1361
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.00% - 1362
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.00% - 1363
Umbs, 15 Year
FN 890666Financials0.00% - 1364
American Water Capital Corp.
AWK 4.3 12/01/42Utilities0.00% - 1365
San Diego Gas & Electric Co.
SRE 4.5 08/15/40Utilities0.00% - 1366
Caterpillar Inc
CAT 4.3 05/15/44Industrials0.00% - 1367
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials0.00% - 1368
Ginnie Mae Ii Pool
G2 4494Financials0.00% - 1369
Fn Ab8787
FN AB8787Financials0.00% - 1370
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.00% - 1371
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials0.00% - 1372
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 A4Financials0.00% - 1373
Fn 09/49 Fixed Var
FN FM3572Financials0.00% - 1374
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate0.00% - 1375
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care0.00% - 1376
Fannie Mae Pool
FN MA3746Financials0.00% - 1377
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities0.00% - 1378
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials0.00% - 1379
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials0.00% - 1380
Euro-Bund Future Mar26
Other0.00% - 1381
Euro
Other0.00% - 1382
Freddie Mac Pool #Sd8439 6.00% 6/1/2054
Other0.00% - 1383
Umbs Mortpass 3.5% 05/50
Other0.00% - 1384
Euro
Other0.00% - 1385
Umbs Mortpass 2.5% 01/40
Other0.00% - 1386
Umbs Mortpass 2.5% 01/40
Other0.00% - 1387
Euro
Other0.00% - 1388
Umbs Mortpass 3.5% 06/37
Other0.00% - 1389
Waconia Independent School District No 110 5% 02/01/2038
Other0.00% - 1390
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other0.00% - 1391
Collateral USD Tba
Other-0.02% - 1392
Purchased Usd / Sold Czk
Other-0.30% - 1393
Cash
Other-0.39%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan US Government Money Market Fund | MGMXX | 2.440% | ||
| 2 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 1.190% | ||
| 3 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 1.120% | ||
| 4 | United States Treasury Note | T 3.5 04/30/30 | 1.070% | ||
| 5 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.920% | ||
| 6 | Fannie Mae Pool Umbs P#Ma4624 3.00000000 | FN MA4624 | 0.870% | ||
| 7 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.810% | ||
| 8 | Treasury Note (Otr) 3.5% Feb 15, 2033 | T 3.5 02/15/33 | 0.720% | ||
| 9 | Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051 | G2 MA7705 | 0.670% | ||
| 10 | United States Treas Nts 3.375% 05/15/2033 | T 3.375 05/15/33 | 0.670% | ||
| 11 | Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2 | FR SD8193 | 0.650% | ||
| 12 | United States Treas Nts 4.5% 11/15/2033 | T 4.5 11/15/33 | 0.620% | ||
| 13 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.610% | ||
| 14 | US Treasury N/B 3.625 05/15/2053 | T 3.625 05/15/53 | 0.590% | ||
| 15 | Treasury Note (otr) 0.38% 9/30/2027 | T 0.375 09/30/27 | 0.590% | ||
| 16 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.580% | ||
| 17 | Us Treasury Note 4.125% Feb 15 27 | T 4.125 02/15/27 | 0.560% | ||
| 18 | Freddie Mac 2052-01-01 | FR SD1963 | 0.560% | ||
| 19 | Us Treasury N/B 3.625 02/15/2053 | T 3.625 02/15/53 | 0.550% | ||
| 20 | Treasury Note (Old) 1.13% Feb 29, 2028 | T 1.125 02/29/28 | 0.550% | ||
| 21 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.540% | ||
| 22 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.530% | ||
| 23 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.530% | ||
| 24 | U.S. Treasury Notes, 4.375%, 11/30/2028 | T 4.375 11/30/28 | 0.530% | ||
| 25 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.520% | ||
| 26 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.520% | ||
| 27 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 0.500% | ||
| 28 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.490% | ||
| 29 | US Treasury N/B 07/29 4 | T 4 07/31/29 | 0.490% | ||
| 30 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.480% | ||
| 31 | United States Treasuryu.S. Treasury Notes | T 4.5 05/31/29 | 0.480% | ||
| 32 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.480% | ||
| 33 | Treasury Bond 4 08/15/2053 | T 4.125 08/15/53 | 0.480% | ||
| 34 | Ginnie Mae Ii Pool | G2 MA4837 | 0.480% | ||
| 35 | United States Treasury Note/Bond 3.88 02/15/2043 | T 3.875 02/15/43 | 0.470% | ||
| 36 | United States Treasury Note/bond 2.25 11/15/2027 | T 2.25 11/15/27 | 0.470% | ||
| 37 | Fannie Mae Pool 5.5 07/01/2053 | FN MA5072 | 0.470% | ||
| 38 | United States Treasury, 4.00% Feb. 15 34 | T 4 02/15/34 | 0.460% | ||
| 39 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 0.450% | ||
| 40 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.450% | ||
| 41 | Us Treasury N/B 10/27 3.875 | T 3.875 10/15/27 | 0.450% | ||
| 42 | Treasury Bond 4.25 02/15/2054 | T 4.25 02/15/54 | 0.450% | ||
| 43 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.440% | ||
| 44 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 0.430% | ||
| 45 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 0.420% | ||
| 46 | United States Treasury Note/Bond Us Treasury N/B | T 0.5 04/30/27 | 0.420% | ||
| 47 | Us Treasury N/B 4.75 2045-02-15 | T 4.75 02/15/45 | 0.410% | ||
| 48 | Treasury Note (otr) 0.5 Aug 31, 2027 | T 0.5 08/31/27 | 0.410% | ||
| 49 | United States Treasury Note/bond 2.25 02/15/2027 | T 2.25 02/15/27 | 0.400% | ||
| 50 | United States Treasury Bond 0.04% Aug 15/44 | T 4.125 08/15/44 | 0.400% | ||
| 51 | Us Treas Nts 2.625% 07/31/29 | T 2.625 07/31/29 | 0.400% | ||
| 52 | Us Treasury N/B | T 4.125 07/31/28 | 0.390% | ||
| 53 | Fed Hm Lnpc Pool Sl0226 | FR SL0226 | 0.390% | ||
| 54 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.390% | ||
| 55 | Us Treasury N/B 05/43 3.875 | T 3.875 05/15/43 | 0.390% | ||
| 56 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.390% | ||
| 57 | Us Treasury N/B | T 4 02/29/28 | 0.380% | ||
| 58 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.380% | ||
| 59 | U.S. Treasury Bonds 2044-05-15 | T 4.625 05/15/44 | 0.370% | ||
| 60 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.370% | ||
| 61 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.370% | ||
| 62 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.360% | ||
| 63 | Us Treasury 4.0% | T 4 02/28/30 | 0.360% | ||
| 64 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.360% | ||
| 65 | Us Treas Nts 1.5% 01/31/27 | T 1.5 01/31/27 | 0.350% | ||
| 66 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.350% | ||
| 67 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 0.350% | ||
| 68 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.350% | ||
| 69 | United States Treasury Note/Bond 3.88 12/31/2029 | T 3.875 12/31/29 | 0.350% | ||
| 70 | U S Treasury Bond - 1.88% (15/02/2051) | T 1.875 02/15/51 | 0.340% | ||
| 71 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.340% | ||
| 72 | Ginnie Mae Ii Pool | G2 MA5711 | 0.340% | ||
| 73 | Treasury Note (Otr) 4.88% Oct 31, 2030 | T 4.875 10/31/30 | 0.330% | ||
| 74 | Freddie Mac Pool Umbs P#Sd8205 2.50000000 | FR SD8205 | 0.330% | ||
| 75 | Us Treasury N 4.125 10/31 | T 4.125 10/31/31 | 0.330% | ||
| 76 | Freddie Mac Pool Fr 03/53 Fixed 5.5 | FR SD2381 | 0.330% | ||
| 77 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 0.330% | ||
| 78 | 210685880.Srdlc | - | 0.330% | ||
| 79 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.320% | ||
| 80 | Us Treasury N/B 09/27 3.375 | T 3.375 09/15/27 | 0.320% | ||
| 81 | Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 | - | 0.320% | ||
| 82 | Treasury Note (Otr) 4.13% Nov 30, 2031 | T 4.125 11/30/31 | 0.310% | ||
| 83 | Gnma Ii Pool Ma9907 6.00 2054-09-20 | G2 MA9907 | 0.310% | ||
| 84 | Fannie Maefannie Mae Pool | FN CB3040 | 0.300% | ||
| 85 | Umbs Mortpass 2% 01/51 | - | 0.300% | ||
| 86 | Fannie Mae Pool Umbs P#Cb2364 2.00000000 | FN CB2364 | 0.290% | ||
| 87 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.290% | ||
| 88 | Umbs Pma4356 2.5% 06/01/51 | FN MA4356 | 0.290% | ||
| 89 | Fnma 15Yr Umbs 2.0 2036-12-01 | FN MA4497 | 0.280% | ||
| 90 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.280% | ||
| 91 | G2 09/51 Fixed 3 | G2 MA7590 | 0.280% | ||
| 92 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.280% | ||
| 93 | Fnma Pool Ma5647 Fn 03/55 Fixed 6 | FN MA5647 | 0.280% | ||
| 94 | Gnma Ii Tba 30 Yr 5.5 | - | 0.280% | ||
| 95 | Fnma 30Yr Tba 6% Feb 23 | - | 0.280% | ||
| 96 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.270% | ||
| 97 | Us Treasury N/B 05/52 2.875 | T 2.875 05/15/52 | 0.270% | ||
| 98 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.270% | ||
| 99 | Freddie Mac 2051-10-01 | FR SD0688 | 0.270% | ||
| 100 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.270% | ||
| 101 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.260% | ||
| 102 | Fannie Mae 2053-06-01 | FN MA5038 | 0.260% | ||
| 103 | U.S. Treasury Notes | T 4.125 08/31/30 | 0.260% | ||
| 104 | Government National Mortgage A 2 11/20/2051 | G2 MA7704 | 0.260% | ||
| 105 | Us Treasury N/ 4.625 9/28 | T 4.625 09/30/28 | 0.250% | ||
| 106 | United States Department 2.25 08/15/2027 | T 2.25 08/15/27 | 0.250% | ||
| 107 | T 5 05/15/37 | T 5 05/15/37 | 0.250% | ||
| 108 | United States Treasury Note/Bond 4.50% 02/15/2044 | T 4.5 02/15/44 | 0.250% | ||
| 109 | Us Treasury N/B 08/52 3 | T 3 08/15/52 | 0.240% | ||
| 110 | Government National Mortgage Association 2053-05-20 | G2 MA8879 | 0.230% | ||
| 111 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.220% | ||
| 112 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.220% | ||
| 113 | U.S. Treasury Notes 4.25 2029-06-30 | T 4.25 06/30/29 | 0.220% | ||
| 114 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.220% | ||
| 115 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.220% | ||
| 116 | Government National Mortgage A 2.5 08/20/2050 | G2 MA6819 | 0.220% | ||
| 117 | U.S. Treasury Note, 3.125%, Due 08/31/2027 | T 3.125 08/31/27 | 0.220% | ||
| 118 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.220% | ||
| 119 | United States Treasury Note/Bond Us Treasury N/B | T 4.125 03/31/31 | 0.210% | ||
| 120 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.210% | ||
| 121 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.210% | ||
| 122 | Duke Energy Florida Llc | DUK 6.4 06/15/38 | 0.210% | ||
| 123 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.210% | ||
| 124 | Salesforce.Com Inc. 07/15/2031 | CRM 1.95 07/15/31 | 0.210% | ||
| 125 | United States Treasury Note/Bond 4.63 02/15/2040 | T 4.625 02/15/40 | 0.200% | ||
| 126 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.200% | ||
| 127 | Morgan Stanley V/R 04/28/32 | MS V1.928 04/28/32 M | 0.200% | ||
| 128 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.190% | ||
| 129 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.190% | ||
| 130 | United States Treasury Note 2031-02-28 | T 4.25 02/28/31 | 0.190% | ||
| 131 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.180% | ||
| 132 | Fnma Umbs, 30 Year 2 2046-03-01 | FN FM6241 | 0.180% | ||
| 133 | United States Treasury Note/bond 4.5 05/15/2038 | T 4.5 05/15/38 | 0.180% | ||
| 134 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.180% | ||
| 135 | Us Treasury N/B 08/29 6.125 | T 6.125 08/15/29 | 0.180% | ||
| 136 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.180% | ||
| 137 | Gnma Ii Pool Ma7417 | G2 MA7417 | 0.170% | ||
| 138 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.170% | ||
| 139 | Fnma 30Yr Umbs 4.0 2052-08-01 | FN MA4700 | 0.170% | ||
| 140 | Astrazeneca Finance Llc 1.75% 28May2028 | AZN 1.75 05/28/28 | 0.170% | ||
| 141 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.170% | ||
| 142 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.170% | ||
| 143 | Government National Mortgage Association 2053-04-20 | G2 MA8800 | 0.170% | ||
| 144 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.160% | ||
| 145 | Fnma Umbs, 30 Year 2 2051-05-01 | FN FM6537 | 0.160% | ||
| 146 | Treasury Note 1.13 Feb 28, 2027 | T 1.125 02/28/27 | 0.160% | ||
| 147 | Bank Of America Corp 5 01/21/2044 | BAC 5 01/21/44 MTN | 0.160% | ||
| 148 | Fn Ma4183 2.5 11/1/50 | FN MA4183 | 0.160% | ||
| 149 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.160% | ||
| 150 | Us Treasury N/B | T 4 07/31/30 | 0.160% | ||
| 151 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.160% | ||
| 152 | Fed Hm Ln Pc Pool Sd8256 Fr 10/52 Fixed 4 4% 2052-10-01 | FR SD8256 | 0.160% | ||
| 153 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.160% | ||
| 154 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 0.160% | ||
| 155 | Ginnie Mae Ii Pool 5.5 01/20/2053 | G2 MA8570 | 0.160% | ||
| 156 | Oracle Corp 5.2% 09/26/35 | - | 0.160% | ||
| 157 | Government National Mortgage Association 30Yr Tba (Feb) | - | 0.160% | ||
| 158 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.150% | ||
| 159 | Umbs Mortpass 6.5% 11/53 | FN MA5192 | 0.150% | ||
| 160 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.150% | ||
| 161 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 0.150% | ||
| 162 | Ameren Corp 1.75 03/15/2028 | AEE 1.75 03/15/28 | 0.150% | ||
| 163 | Ginnie Mae Ii Pool 3 05/20/2052 | G2 MA8043 | 0.150% | ||
| 164 | Fn Ma4805 4.5 11/01/2052 | FN MA4805 | 0.150% | ||
| 165 | Fhlg 30Yr 2.5% 09/01/2050 | FR SD8091 | 0.150% | ||
| 166 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K097 A2 | 0.150% | ||
| 167 | Treasury Note (otr) 0.5% Oct 31, 2027 | T 0.5 10/31/27 | 0.150% | ||
| 168 | Fn Ma4920 6 02/01/2053 | FN MA4920 | 0.150% | ||
| 169 | Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021 | - | 0.150% | ||
| 170 | Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20 | G2 MA9105 | 0.140% | ||
| 171 | Fnma 2053-07-01 | FN MA5071 | 0.140% | ||
| 172 | United States Treasury Note/Bond 4.000% Jan 15, 2027 | T 4 01/15/27 | 0.140% | ||
| 173 | G2 Ma8947 | G2 MA8947 | 0.140% | ||
| 174 | G2 Ma8346 4 10/20/2052 | G2 MA8346 | 0.140% | ||
| 175 | Fn Ma4962 4 03/01/2053 | FN MA4962 | 0.140% | ||
| 176 | United States Treasury United States Treasury Note/Bond | T 3.75 08/15/27 | 0.140% | ||
| 177 | Fn Bp6626 2 08/01/2050 | FN BP6626 | 0.140% | ||
| 178 | Lockheed Martin Corp 3.6 2035-01-03 | LMT 3.6 03/01/35 | 0.140% | ||
| 179 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.140% | ||
| 180 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.140% | ||
| 181 | Fnma Umbs, 15 Year 1.5 2046-10-01 | FN FS4059 | 0.140% | ||
| 182 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.140% | ||
| 183 | Government National Mortgage Association 30Yr Tba (Feb) | - | 0.140% | ||
| 184 | Fnci 1.5 2/21 Mbs 15Yr | - | 0.140% | ||
| 185 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.130% | ||
| 186 | Fhlg 30Yr 6.5% 01/01/2054#Sd8397 | FR SD8397 | 0.130% | ||
| 187 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 0.130% | ||
| 188 | Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052 | FN MA4699 | 0.130% | ||
| 189 | Government National Mortgage A 2 12/20/2050 | G2 MA7051 | 0.130% | ||
| 190 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.130% | ||
| 191 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.130% | ||
| 192 | Inter-American I 02/15/2028 | IDBINV 4.125 02/15/2 | 0.130% | ||
| 193 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.130% | ||
| 194 | Tyson Foods Inc 15/08/2034 | TSN 4.875 08/15/34 | 0.130% | ||
| 195 | Fannie Mae Or Freddie Mac 02/25/2054 | - | 0.130% | ||
| 196 | Umbs Mortpass 4.5% 10/52 | - | 0.130% | ||
| 197 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.120% | ||
| 198 | Us Treasury N/b 02/29 2.625 | T 2.625 02/15/29 | 0.120% | ||
| 199 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 0.120% | ||
| 200 | M&T Bank Corp 5.05 01/27/2034 | MTB V5.053 01/27/34 | 0.120% | ||
| 201 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.120% | ||
| 202 | Tennessee Valley Authority | TVA 4.7 07/15/33 B | 0.120% | ||
| 203 | Ginnie Mae II Pool 6.5 2055-05-20 | G2 MB0368 | 0.120% | ||
| 204 | Fnma Umbs, 15 Year 2.5 2047-04-01 | FN FS4756 | 0.120% | ||
| 205 | Treasury Note (Otr) 1.25% Nov 30, 2026 | T 1.25 11/30/26 | 0.120% | ||
| 206 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.120% | ||
| 207 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.120% | ||
| 208 | Fannie Mae Pool 2052-02-01 | FN CB2773 | 0.120% | ||
| 209 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.120% | ||
| 210 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.110% | ||
| 211 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.110% | ||
| 212 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.110% | ||
| 213 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.110% | ||
| 214 | Freddie Mac Pool 2051-12-01 | FR QD3500 | 0.110% | ||
| 215 | Treasury Note (Otr) 4.13% Jul 31, 2031 | T 4.125 07/31/31 | 0.110% | ||
| 216 | Government Of The United States Of America 3.0% 15-Feb-2049 | T 3 02/15/49 | 0.110% | ||
| 217 | Fnma Pool Ma4622 | FN MA4622 | 0.110% | ||
| 218 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.110% | ||
| 219 | Us Treasury N/B 08/39 4.5 | T 4.5 08/15/39 | 0.110% | ||
| 220 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.110% | ||
| 221 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.110% | ||
| 222 | Gnma Ii Mortpass 6% 04/55 | G2 MB0309 | 0.110% | ||
| 223 | Us Treasury N/B 3.875 12/31/2027 | T 3.875 12/31/27 | 0.110% | ||
| 224 | Federal Home Loan Mortgage Corp. | FHLMC 0 12/14/29 MTN | 0.110% | ||
| 225 | Us Treasury N/B | T 3.5 01/31/28 | 0.110% | ||
| 226 | Freddie Mac Pool Umbs P#Sd8204 2.00000000 | FR SD8204 | 0.110% | ||
| 227 | Home Depot Inc. | HD 2.8 09/14/27 | 0.110% | ||
| 228 | United States Treasury Note/bond 4.375% 02/15/2038 | T 4.375 02/15/38 | 0.110% | ||
| 229 | Caterpillar Financial Services Cor Mtn 1.1 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.110% | ||
| 230 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.110% | ||
| 231 | Macys Retail Holdings Llc 6.125 03/15/2032 | - | 0.110% | ||
| 232 | Fn 08/51 Fixed Var | FN FM8320 | 0.100% | ||
| 233 | Fhlmc 15Yr Umbs Super 2.0 2037-02-01 | FR SB8141 | 0.100% | ||
| 234 | Fn Ma4869 5.5 01/01/2053 | FN MA4869 | 0.100% | ||
| 235 | Gnma2 30Yr 2% Dec 20, 2051 | G2 MA7766 | 0.100% | ||
| 236 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.100% | ||
| 237 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.100% | ||
| 238 | Elevance Health Inc 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.100% | ||
| 239 | Hban V2.487 08/15/36 | HBAN V2.487 08/15/36 | 0.100% | ||
| 240 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.100% | ||
| 241 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.100% | ||
| 242 | Fannie Mae Pool Umbs P#Ma4582 2.00000000 | FN MA4582 | 0.100% | ||
| 243 | American Express Credit Account Master Trust 2023-3 | AMXCA 2023-3 A | 0.100% | ||
| 244 | Treasury Note (Otr) 4% Jun 30, 2032 | T 4 06/30/32 | 0.100% | ||
| 245 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.100% | ||
| 246 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.100% | ||
| 247 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.100% | ||
| 248 | Federal National Mortgage Association 6.25% 05/15/2029 | FNMA 6.25 05/15/29 | 0.100% | ||
| 249 | Umbs Mortpass 2.5% 04/52 | - | 0.100% | ||
| 250 | Avis Budget Rental Car Funding Aesop Llc | - | 0.100% | ||
| 251 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.090% | ||
| 252 | Boeing Co/the | BA 3.55 03/01/38 | 0.090% | ||
| 253 | Fnma Umbs, 30 Year 3.5 2053-02-01 | FN MA4933 | 0.090% | ||
| 254 | Freddie Mac Pool Fr 02/42 Fixed 2 | FR RB5145 | 0.090% | ||
| 255 | Fannie Mae 2.5 07/01/2051 | FN MA4379 | 0.090% | ||
| 256 | European Investment Bank 0.75% 09/23/2030 | EIB 0.75 09/23/30 | 0.090% | ||
| 257 | Philippine Government International Bond | PHILIP 4.75 03/05/35 | 0.090% | ||
| 258 | Amazon.com Inc Sr Unsecured 08/47 4.05 | AMZN 4.05 08/22/47 | 0.090% | ||
| 259 | U.S. Treasury Note 2.375 2027-05-15 | T 2.375 05/15/27 | 0.090% | ||
| 260 | Boeing Co. 3.25% 2028-03-01 | BA 3.25 03/01/28 | 0.090% | ||
| 261 | Twdc Enterprises 18 Corp | DIS 3 07/30/46 MTN | 0.090% | ||
| 262 | Coca-Cola Company 1.65% 01-Jun-2030 | KO 1.65 06/01/30 | 0.090% | ||
| 263 | Morgan Stanley 3.591% 22-jul-2028 | MS V3.591 07/22/28 | 0.090% | ||
| 264 | Virginia Electric & Power Co. | D 3.8 09/15/47 B | 0.090% | ||
| 265 | United States Treasury Note/Bond 0.63 12/31/2027 | T 0.625 12/31/27 | 0.090% | ||
| 266 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.090% | ||
| 267 | Energy Transfer Operating Lp | ET 5.25 04/15/29 | 0.090% | ||
| 268 | United States Treasury Note/bond 4.25% 05/15/2039 | T 4.25 05/15/39 | 0.090% | ||
| 269 | Fnma Umbs, 30 Year 2.5 2035-12-01 | FN CB0727 | 0.090% | ||
| 270 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.090% | ||
| 271 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K091 A2 | 0.090% | ||
| 272 | T 4.375 11/15/39 | T 4.375 11/15/39 | 0.090% | ||
| 273 | Fnma Tba 30 Yr 4 Single Family Mortgage | - | 0.090% | ||
| 274 | Td Synnex Corp 5.3% 10/35 | - | 0.090% | ||
| 275 | Republic Of Indonesia 0.05% Jan 11/2028 | INDON 4.55 01/11/28 | 0.080% | ||
| 276 | Thermo Fisher | TMO 1.75 10/15/28 | 0.080% | ||
| 277 | Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01 | FR QD2146 | 0.080% | ||
| 278 | Wells Fargo & Co 4.3 07/22/2027 | WFC 4.3 07/22/27 GMT | 0.080% | ||
| 279 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.080% | ||
| 280 | 3M Co 3.125% 09-19-2046 | MMM 3.125 09/19/46 M | 0.080% | ||
| 281 | FNMA Pool MA4078 | FN MA4078 | 0.080% | ||
| 282 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.080% | ||
| 283 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.080% | ||
| 284 | Umbs Mortpass 6.5% 05/54 6.5 | FR SD7572 | 0.080% | ||
| 285 | Hershey Co/the 3.375 08/15/2046 | HSY 3.375 08/15/46 | 0.080% | ||
| 286 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.080% | ||
| 287 | Citigroup Inc,4.281,2048-04-24 | C V4.281 04/24/48 | 0.080% | ||
| 288 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.080% | ||
| 289 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.080% | ||
| 290 | Apple Inc | AAPL 4.375 05/13/45 | 0.080% | ||
| 291 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.080% | ||
| 292 | Bbcms Mortgage Trust 2023-C21 | BBCMS 2023-C21 A5 | 0.080% | ||
| 293 | Province Of Alberta Canada | ALTA 3.3 03/15/28 | 0.080% | ||
| 294 | International Bank For Reconstruction & Development | IBRD 3.875 02/14/30 | 0.080% | ||
| 295 | Fannie Mae Pool Umbs P#Ma4128 2.00000000 | FN MA4128 | 0.080% | ||
| 296 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.080% | ||
| 297 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.080% | ||
| 298 | Coca-cola Co 2.6 Jun 01, 2050 | KO 2.6 06/01/50 | 0.080% | ||
| 299 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.080% | ||
| 300 | Humana Inc. 4.8 3/15/2047 | HUM 4.8 03/15/47 | 0.080% | ||
| 301 | Corporacion Andina De Fomento 6.0 2027-04-26 | CAF 6 04/26/27 | 0.080% | ||
| 302 | Japan International Cooperation Agency 3.375% 2028-06-12 | JICA 3.375 06/12/28 | 0.080% | ||
| 303 | Bank Of America Corp Sr Unsecured 06/29 Var | BAC V2.087 06/14/29 | 0.080% | ||
| 304 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.080% | ||
| 305 | Carbon Level Mitigation Trust 2051-08-09 | - | 0.080% | ||
| 306 | Purchased Eur / Sold Usd | - | 0.080% | ||
| 307 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.070% | ||
| 308 | Starbucks Corporation 3% Feb 14, 2032 | SBUX 3 02/14/32 | 0.070% | ||
| 309 | Gilead Sciences | GILD 4.6 09/01/35 | 0.070% | ||
| 310 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.070% | ||
| 311 | Abbvie Inc. 4.63 10/1/2042 | ABBV 4.625 10/01/42 | 0.070% | ||
| 312 | Asian Infrastructure Inv Sr Unsecured 05/35 4.5 | AIIB 4.5 05/21/35 | 0.070% | ||
| 313 | United States Treasury Note/bond 3.125% 02/15/2042 | T 3.125 02/15/42 | 0.070% | ||
| 314 | United States Treasury Note/bond 4.375% 05/15/2040 | T 4.375 05/15/40 | 0.070% | ||
| 315 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.070% | ||
| 316 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.070% | ||
| 317 | Fannie Mae Pool | FN MA3745 | 0.070% | ||
| 318 | Fnma Umbs, 30 Year 3.5 2052-09-01 | FN CB4209 | 0.070% | ||
| 319 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.070% | ||
| 320 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.070% | ||
| 321 | European Investment Bank 4.38% Oct 10, 2031 | EIB 4.375 10/10/31 | 0.070% | ||
| 322 | Fannie Mae Pool Umbs P#Ma4840 4.50000000 | FN MA4840 | 0.070% | ||
| 323 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.070% | ||
| 324 | Wisconsin Power And Light Co | LNT 1.95 09/16/31 | 0.070% | ||
| 325 | Western Union Co/The 2.75 03/15/2031 | WU 2.75 03/15/31 | 0.070% | ||
| 326 | Visa Inc Sr Unsecured 08/27 0.75 | V 0.75 08/15/27 | 0.070% | ||
| 327 | Freddie Mac Pool Umbs P#Sd8214 3.50000000 | FR SD8214 | 0.070% | ||
| 328 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.070% | ||
| 329 | Umbs Pma4209 1.5% 12/01/50 | FN MA4209 | 0.070% | ||
| 330 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.070% | ||
| 331 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.070% | ||
| 332 | Bristol-myers Squibb Co 4.25% Oct 26, 2049 | BMY 4.25 10/26/49 | 0.070% | ||
| 333 | Alphabet Inc 0.8% 08/15/2027 | GOOGL 0.8 08/15/27 | 0.070% | ||
| 334 | Fannie Mae 2053-02-01 | FN CB5600 | 0.070% | ||
| 335 | Japan Bank For International Coope 2.25% Nov 04, 2026 | JBIC 2.25 11/04/26 D | 0.070% | ||
| 336 | Swedish Exp Cred 4.125 06/14/2028 | SEK 4.125 06/14/28 | 0.070% | ||
| 337 | Fannie Mae Pool Umbs P#Fs2619 5.0 08/01/2052 | FN FS2619 | 0.070% | ||
| 338 | Home Depot, Inc. | HD 2.125 09/15/26 | 0.070% | ||
| 339 | Umbs P#Ma5138 5.5% 09/01/53 | FN MA5138 | 0.070% | ||
| 340 | Metlife Inc 6.375 06-15-2034 | MET 6.375 06/15/34 | 0.070% | ||
| 341 | Unitedhealth Group Inc 3.25% May 15, 2051 | UNH 3.25 05/15/51 | 0.070% | ||
| 342 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | C V4.412 03/31/31 | 0.070% | ||
| 343 | Oklahoma Gas & Electric Co. | OGE 4.15 04/01/47 | 0.070% | ||
| 344 | Union Pacific Corporation 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.070% | ||
| 345 | Fnma 30Yr 6% 07/01/2054#Cb8821 | FN CB8821 | 0.070% | ||
| 346 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.070% | ||
| 347 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.070% | ||
| 348 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.070% | ||
| 349 | T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 | TMUS 3 02/15/41 | 0.070% | ||
| 350 | Freddie Mac Fr Sd8104, 1.50%, Due 11/01/2050 | FR SD8104 | 0.070% | ||
| 351 | Alibaba Group Holding 3.25 02/09/2061 | BABA 3.25 02/09/61 | 0.070% | ||
| 352 | Freddie Mac Pool | FR SD8439 | 0.070% | ||
| 353 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.070% | ||
| 354 | Boston Properties Lp Sr Unsec 3.25% 01-30-31 | BXP 3.25 01/30/31 | 0.070% | ||
| 355 | Fannie Mae Pool Umbs P#Ca7497 2.50000000 | FN CA7497 | 0.070% | ||
| 356 | Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15 | - | 0.070% | ||
| 357 | T-Mobile Usa Inc 4.95 11/15/2035 | - | 0.070% | ||
| 358 | Fn Cc1232 5.5 10/1/2055 | - | 0.070% | ||
| 359 | Ford Motor Cre 5.869% 10/31/35 | - | 0.070% | ||
| 360 | Us Treasury N/B 09/32 3.875 | - | 0.070% | ||
| 361 | Lockheed Martin Corp 4.8000% Mat 08/15/2034 | - | 0.070% | ||
| 362 | Umbs Mortpass 5.5% 03/53 | - | 0.070% | ||
| 363 | Umbs Mortpass 1.5% 02/51 | - | 0.070% | ||
| 364 | Freddie Mac 1.5 05/01/2051 | FR SD8145 | 0.060% | ||
| 365 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.060% | ||
| 366 | Metlife, Inc.5.7% 06-15-2035 | MET 5.7 06/15/35 | 0.060% | ||
| 367 | Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052 | FR SD1461 | 0.060% | ||
| 368 | Inter-American Devel Bk 4.375 2027-02-01 | IADB 4.375 02/01/27 | 0.060% | ||
| 369 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.060% | ||
| 370 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.060% | ||
| 371 | Freddie Mac 2052-02-01 | FR SD0897 | 0.060% | ||
| 372 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.060% | ||
| 373 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.060% | ||
| 374 | United States Treasury Note/bond 3.75 11/15/2043 | T 3.75 11/15/43 | 0.060% | ||
| 375 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.060% | ||
| 376 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.060% | ||
| 377 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.060% | ||
| 378 | Fnma Umbs, 30 Year 5 2041-02-01 | FN FS3455 | 0.060% | ||
| 379 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.060% | ||
| 380 | Fhlmc 30Yr Umbs 6% Jun 01, 2054 | FR RJ1786 | 0.060% | ||
| 381 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.060% | ||
| 382 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.060% | ||
| 383 | G2 Ma8270 5.5 09/20/2052 | G2 MA8270 | 0.060% | ||
| 384 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.060% | ||
| 385 | Dow Chemical Co. | DOW 5.25 11/15/41 | 0.060% | ||
| 386 | Ginnie Mae Ii Pool | G2 MA2679 | 0.060% | ||
| 387 | Fannie Maefannie Mae Pool 08/01/2053 | FN CB6874 | 0.060% | ||
| 388 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.060% | ||
| 389 | Consolidated Edison Co of New York Inc | ED 3.7 11/15/59 | 0.060% | ||
| 390 | Freddie Mac Pool Umbs P#Rb5154 2.50000000 | FR RB5154 | 0.060% | ||
| 391 | Unitedhealth Group, Inc., 3.12%, Due 05/15/2060 | UNH 3.125 05/15/60 | 0.060% | ||
| 392 | Fannie Mae Pool 1.50% 09/01/51 | FN FM8629 | 0.060% | ||
| 393 | Mitsubishi Ufj Fin Grp 3.751 07/18/2039 | MUFG 3.751 07/18/39 | 0.060% | ||
| 394 | Fannie Mae Pool 07/01/2049 | FN MA3692 | 0.060% | ||
| 395 | United States Treasury Note/bond 3.625% 08/15/2043 | T 3.625 08/15/43 | 0.060% | ||
| 396 | Fannie Mae Pool | FN MA3663 | 0.060% | ||
| 397 | Udr Inc. | UDR 3.1 11/01/34 | 0.060% | ||
| 398 | Ubs Commercial Mortgage Trust 2017 C2 A4 3.4870% Mat 08/15/2050 | UBSCM 2017-C2 A4 | 0.060% | ||
| 399 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.060% | ||
| 400 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.060% | ||
| 401 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.060% | ||
| 402 | Fn Ma4919 5.5 02/01/2053 | FN MA4919 | 0.060% | ||
| 403 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.060% | ||
| 404 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.060% | ||
| 405 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.060% | ||
| 406 | Nasdaq Inc Regd 6.10000000 | NDAQ 6.1 06/28/63 | 0.060% | ||
| 407 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.060% | ||
| 408 | American Express Co. 1.65 2026-11-04 | AXP 1.65 11/04/26 | 0.060% | ||
| 409 | Porsche Innovative Lease Owner Trust 2025-1 Ser 2025-1A Cl A4 Regd 144A P/P 4.69000000 11/20/2030 | - | 0.060% | ||
| 410 | Sbna Auto Lease Trust 2025-A 4.87 07/20/2029 | - | 0.060% | ||
| 411 | Gnma Ii Tba 30 Yr 5 | - | 0.060% | ||
| 412 | Fr Sd1803 | - | 0.060% | ||
| 413 | Umbs Mortpass 5% 03/53 | - | 0.060% | ||
| 414 | Umbs Mortpass 2% 10/50 | - | 0.060% | ||
| 415 | Fannie Mae Pool Fn Fm3049 | - | 0.060% | ||
| 416 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.050% | ||
| 417 | Berkshire Hathaway Energy Co | BRKHEC 3.8 07/15/48 | 0.050% | ||
| 418 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.050% | ||
| 419 | Gilead Sciences, Inc.4.0% 09-01-2036 | GILD 4 09/01/36 | 0.050% | ||
| 420 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.050% | ||
| 421 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.050% | ||
| 422 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.050% | ||
| 423 | European Investment Bank Mtn 3.75% Nov 15, 2029 | EIB 3.75 11/15/29 | 0.050% | ||
| 424 | Bank Of America Corporation 3.705% 24-Apr-2028 | BAC V3.705 04/24/28 | 0.050% | ||
| 425 | Ford Credit Floorplan Master Owner Trust A | FORDF 2018-4 A | 0.050% | ||
| 426 | Charter Communications Operating L 5.5% Apr 01, 2063 | CHTR 5.5 04/01/63 | 0.050% | ||
| 427 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.050% | ||
| 428 | Abbott Laboratories 1.15 Jan 30, 2028 | ABT 1.15 01/30/28 | 0.050% | ||
| 429 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.050% | ||
| 430 | Microsoft Corporation 3.50% 2035-02-12 | MSFT 3.5 02/12/35 | 0.050% | ||
| 431 | European Investment Bank 3.75% Feb 14, 2033 | EIB 3.75 02/14/33 | 0.050% | ||
| 432 | Fnma Umbs, 15 Year 1.5 2027-09-01 | FN CB0305 | 0.050% | ||
| 433 | Fn Fm7418 2.5 6/1/51 | FN FM7418 | 0.050% | ||
| 434 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.050% | ||
| 435 | Fhms_K127 A2 2.11% Jan 25, 2031 | FHMS K127 A2 | 0.050% | ||
| 436 | Fannie Mae Pool | FN MA3833 | 0.050% | ||
| 437 | Fnma Umbs, 30 Year 2.5 2047-12-01 | FN FM6764 | 0.050% | ||
| 438 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.050% | ||
| 439 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.050% | ||
| 440 | Boeing Company | BA 3.6 05/01/34 | 0.050% | ||
| 441 | Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027 | TEL 3.125 08/15/27 | 0.050% | ||
| 442 | Honeywell International Inc 5% 15Feb2033 | HON 5 02/15/33 | 0.050% | ||
| 443 | Abbvie Inc 4.85% Jun 15, 2044 | ABBV 4.85 06/15/44 | 0.050% | ||
| 444 | Fhms K113 A2 1.341 06/25/2030 | FHMS K113 A2 | 0.050% | ||
| 445 | Mexico Government International Bond 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.050% | ||
| 446 | Brcol 0.9 07/20/26 | BRCOL 0.9 07/20/26 | 0.050% | ||
| 447 | Kfw 0 04/18/2036 | KFW 0 04/18/36 | 0.050% | ||
| 448 | Sempra Energy 3.8% 2/1/2038 | SRE 3.8 02/01/38 | 0.050% | ||
| 449 | Fnma Umbs, 30 Year 2.5 2035-02-01 | FN FM7066 | 0.050% | ||
| 450 | European Investment Bank 3.63 07/15/2030 | EIB 3.625 07/15/30 | 0.050% | ||
| 451 | Umbs Pma4413 2% 09/01/51 | FN MA4413 | 0.050% | ||
| 452 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.050% | ||
| 453 | Freddie Mac Pool | FR SD8089 | 0.050% | ||
| 454 | Brit Columbia 4.2 07/06/2033 | BRCOL 4.2 07/06/33 | 0.050% | ||
| 455 | United States Treasury Note/bo 05/42 3 | T 3 05/15/42 | 0.050% | ||
| 456 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.050% | ||
| 457 | Bmark 2021-B31 A5 | BMARK 2021-B31 A5 | 0.050% | ||
| 458 | Fnma Umbs, 30 Year 2.5 2036-08-01 | FN CB1276 | 0.050% | ||
| 459 | Fedex Corp 4.25 May 15, 2030 | FDX 4.25 05/15/30 | 0.050% | ||
| 460 | Fn Ma4943 6.5 03/01/2053 | FN MA4943 | 0.050% | ||
| 461 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.050% | ||
| 462 | Fnma Umbs, 30 Year 2 2050-03-01 | FN BV4248 | 0.050% | ||
| 463 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.050% | ||
| 464 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.050% | ||
| 465 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.050% | ||
| 466 | Wells Fargo & Co | WFC 3.9 05/01/45 | 0.050% | ||
| 467 | Tennessee Valley Authority 4.88 05/15/2035 | TVA 4.875 05/15/35 | 0.050% | ||
| 468 | Hsbc Holdings | HSBC 6.5 05/02/36 ** | 0.050% | ||
| 469 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.050% | ||
| 470 | Freddie Mac Pool 2 07/01/2050 | FR QB1691 | 0.050% | ||
| 471 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.050% | ||
| 472 | Altria Group Inc | MO 5.375 01/31/44 | 0.050% | ||
| 473 | Visa Inc | V 4.15 12/14/35 | 0.050% | ||
| 474 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.050% | ||
| 475 | Fnma Umbs, 30 Year 3 2026-02-01 | FN BM4350 | 0.050% | ||
| 476 | Freddie Mac Pool,3,2052-01-01 | FR SD1064 | 0.050% | ||
| 477 | California State University 13077Drw4 2.719 11/1/2052 | CA CASHGR 2.72 11/01 | 0.050% | ||
| 478 | Government National Mortgage A 2 01/20/2051 | G2 MA7135 | 0.050% | ||
| 479 | Jpmcc Commercial Mortgage Securities Trust 2017-jp5 | JPMCC 2017-JP5 A5 | 0.050% | ||
| 480 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.050% | ||
| 481 | Fnma Umbs, 30 Year 3 2037-07-01 | FN BK0350 | 0.050% | ||
| 482 | Fnma Umbs, 15 Year 3 2049-02-01 | FN MA4604 | 0.050% | ||
| 483 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.050% | ||
| 484 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.050% | ||
| 485 | G2 Ma9365 12/20/2053 | G2 MA9365 | 0.050% | ||
| 486 | Mexico Government International Bond, 4.28%, Due 08/14/2041 | MEX 4.28 08/14/41 | 0.050% | ||
| 487 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.050% | ||
| 488 | Umbs Pma4493 2.5% 11/01/51 | FN MA4493 | 0.050% | ||
| 489 | Us Treasury N/B 3.88% 31Jul2027 | T 3.875 07/31/27 | 0.050% | ||
| 490 | Fannie Mae Pool | - | 0.050% | ||
| 491 | Ginnie Mae Ii Pool | - | 0.050% | ||
| 492 | Shell Finance Us 3% 11/51 3 | - | 0.050% | ||
| 493 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.050% | ||
| 494 | Umbs Mortpass 6.5% 03/53 | - | 0.050% | ||
| 495 | Umbs Mortpass 5% 12/39 | - | 0.050% | ||
| 496 | Umbs Mortpass 6% 05/54 | - | 0.050% | ||
| 497 | Fhlmc Umbs, 30 Year | - | 0.050% | ||
| 498 | Umbs Mortpass 6.5% 05/55 | - | 0.050% | ||
| 499 | Fhlmc 30Yr Umbs | FR RA7935 | 0.040% | ||
| 500 | Inter-american Development Bank | IADB 2.25 06/18/29 | 0.040% | ||
| 501 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.040% | ||
| 502 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.040% | ||
| 503 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.040% | ||
| 504 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.040% | ||
| 505 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.040% | ||
| 506 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.040% | ||
| 507 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.040% | ||
| 508 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.040% | ||
| 509 | University Va Univ Revs 2.26 Sep 01, 2050 | VA UNIHGR 2.26 09/01 | 0.040% | ||
| 510 | Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31 | MSBAM 2016-C31 A5 | 0.040% | ||
| 511 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.040% | ||
| 512 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.040% | ||
| 513 | Wells Fargo Commercial Mortgage Trust 2017-C38 | WFCM 2017-C38 A5 | 0.040% | ||
| 514 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.040% | ||
| 515 | Nevada Power Co 3.125000% 08/01/2050 | BRKHEC 3.125 08/01/5 | 0.040% | ||
| 516 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.040% | ||
| 517 | Asian Development Bank 1.25 06/09/2028 | ASIA 1.25 06/09/28 G | 0.040% | ||
| 518 | Deutsche Bank Ag/New York Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.040% | ||
| 519 | Uni Of Pennsylva 3.61 02/15/2119 | UPENN 3.61 02/15/19 | 0.040% | ||
| 520 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.040% | ||
| 521 | Fnma_19-M22 A2 2.52 Aug 25, 2029 | FNA 2019-M22 A2 | 0.040% | ||
| 522 | Textron Inc. 3.65 03/15/2027 | TXT 3.65 03/15/27 | 0.040% | ||
| 523 | Bank 2021-Bn36 A5 | BANK 2021-BN36 A5 | 0.040% | ||
| 524 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.040% | ||
| 525 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.040% | ||
| 526 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.040% | ||
| 527 | Fnma Umbs, 30 Year 4 2051-03-01 | FN FM8260 | 0.040% | ||
| 528 | Ares Capital Corporation 2.15% Jul 15, 2026 | ARCC 2.15 07/15/26 | 0.040% | ||
| 529 | Fncl Umbs 6.0 Ma5445 08-01-54 | FN MA5445 | 0.040% | ||
| 530 | Fnma Umbs, 30 Year 2.5 2047-04-01 | FN BP6702 | 0.040% | ||
| 531 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.040% | ||
| 532 | Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17 | BANK 2018-BN13 C | 0.040% | ||
| 533 | Fannie Mae Pool Umbs P#ma4100 2.00000000 | FN MA4100 | 0.040% | ||
| 534 | United Parcel Service Inc 0.03625 10-01-2042 | UPS 3.625 10/01/42 | 0.040% | ||
| 535 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.040% | ||
| 536 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.040% | ||
| 537 | Walt Disney Co/The 3.7 03/23/2027 | DIS 3.7 03/23/27 | 0.040% | ||
| 538 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.040% | ||
| 539 | Freddie Mac Gold Pool | FG G60238 | 0.040% | ||
| 540 | Republic Of The Philippines 2.65% 2045/12/10 | PHILIP 2.65 12/10/45 | 0.040% | ||
| 541 | Bank 2020-Bn26 A4 2.403 03/15/2063 | BANK 2020-BN26 A4 | 0.040% | ||
| 542 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.040% | ||
| 543 | Umbs Pma4310 1.5% 04/01/41 | FN MA4310 | 0.040% | ||
| 544 | General Motors F 1.5% 06/10/26 | GM 1.5 06/10/26 | 0.040% | ||
| 545 | Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049 | MSC 2016-UB12 A3 | 0.040% | ||
| 546 | Fhms-_K123 1.621 2030-12-25 | FHMS K123 A2 | 0.040% | ||
| 547 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.040% | ||
| 548 | Banco Santander Sa 6.92 08/08/2033 | SANTAN 6.921 08/08/3 | 0.040% | ||
| 549 | Fnma Umbs, 15 Year 2 2048-10-01 | FN FM5396 | 0.040% | ||
| 550 | Freddie Mac 2.5 04/01/2050 | FR SD0303 | 0.040% | ||
| 551 | Fhlmc 15Yr Umbs Super 1.5 2036-12-01 | FR SB8131 | 0.040% | ||
| 552 | Enbridge Inc. (Callable) 3.70% Jul 15, 2027 | ENBCN 3.7 07/15/27 | 0.040% | ||
| 553 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.040% | ||
| 554 | Province of Ontario, 3.1% 19may2027, USD | ONT 3.1 05/19/27 | 0.040% | ||
| 555 | Fannie Mae-Aces | FNA 2018-M14 A2 | 0.040% | ||
| 556 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.040% | ||
| 557 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.040% | ||
| 558 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.040% | ||
| 559 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.040% | ||
| 560 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.040% | ||
| 561 | Fannie Mae Pool Umbs P#Fs0316 1.50000000 | FN FS0316 | 0.040% | ||
| 562 | U.S.Treasurynote,1.25%,Due12/31/2026 | T 1.25 12/31/26 | 0.040% | ||
| 563 | Fnma Umbs, 30 Year 3 2051-07-01 | FN FM0041 | 0.040% | ||
| 564 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.040% | ||
| 565 | United Parcel Service Inc. | UPS 3.4 09/01/49 | 0.040% | ||
| 566 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.040% | ||
| 567 | Bristol-Myers Squibb Co. 5.55 2054-02-22 | BMY 5.55 02/22/54 | 0.040% | ||
| 568 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K084 A2 | 0.040% | ||
| 569 | Fnma 30Yr Umbs Super 4.0 2045-03-01 | FN FM3414 | 0.040% | ||
| 570 | United States Treasury Note/Bond Us Treasury N/B | T 2.375 03/31/29 | 0.040% | ||
| 571 | G2 Ma9173 09/20/2053 | G2 MA9173 | 0.040% | ||
| 572 | Ginnie Mae Ii 3% 2/20/2050 | - | 0.040% | ||
| 573 | Freddie Mac Pool | - | 0.040% | ||
| 574 | Spdr Bloomberg Barclays High Yield Bond Etf | - | 0.040% | ||
| 575 | Thrivent Core Short-Term Reserve Fund | - | 0.040% | ||
| 576 | Dh Europe Finance Ii Sarl | DHR 3.25 11/15/39 | 0.030% | ||
| 577 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.030% | ||
| 578 | Freddie Mac 3 2047-12-01 | FR SD0225 | 0.030% | ||
| 579 | Chile Government International Bond 3.250%, 09/21/71 | CHILE 3.25 09/21/71 | 0.030% | ||
| 580 | Fnma Umbs, 30 Year 4.5 2045-12-01 | FN FM1672 | 0.030% | ||
| 581 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.030% | ||
| 582 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.030% | ||
| 583 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.030% | ||
| 584 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.030% | ||
| 585 | Gnma Ii P#Ma7420 3.5% 06/20/51 | G2 MA7420 | 0.030% | ||
| 586 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.030% | ||
| 587 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.030% | ||
| 588 | Carrier Global Corp 2.49% Feb 15, 2027 | CARR 2.493 02/15/27 | 0.030% | ||
| 589 | Fnma Umbs, 30 Year 2.5 2046-10-01 | FN FM9868 | 0.030% | ||
| 590 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.030% | ||
| 591 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.030% | ||
| 592 | University of Miami, 4.063% 1 Apr 2052, USD | UNVMIA 4.063 04/01/5 | 0.030% | ||
| 593 | United States Treasury Note/Bond T 4 1/8 03/31/32 | T 4.125 03/31/32 | 0.030% | ||
| 594 | Tsmc Arizona Corp 1.750000% 10/25/2026 | TAISEM 1.75 10/25/26 | 0.030% | ||
| 595 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.030% | ||
| 596 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.030% | ||
| 597 | Fnma Umbs, 30 Year 5 2047-04-01 | FN AE3857 | 0.030% | ||
| 598 | Council Of Europ | COE 0.875 09/22/26 | 0.030% | ||
| 599 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.030% | ||
| 600 | Allstate Corp/The 3.28 12/15/2026 | ALL 3.28 12/15/26 | 0.030% | ||
| 601 | Fnma Umbs, 15 Year 2 2028-09-01 | FN BR1309 | 0.030% | ||
| 602 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.030% | ||
| 603 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.030% | ||
| 604 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.030% | ||
| 605 | Ginnie Mae Ii Pool 07/20/2053 | G2 MA9019 | 0.030% | ||
| 606 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.030% | ||
| 607 | Amer Elec Pwr 2.3 03/01/2030 | AEP 2.3 03/01/30 | 0.030% | ||
| 608 | Barclays 4.95% 01/10/47 | BACR 4.95 01/10/47 | 0.030% | ||
| 609 | Treasury Note 0.50% 06/30/2027 | T 0.5 06/30/27 | 0.030% | ||
| 610 | Freddie Mac Pool Umbs P#Sb8140 1.50000000 | FR SB8140 | 0.030% | ||
| 611 | Freddie Mac Pool 2.5 2051-09-01 | FR RA5832 | 0.030% | ||
| 612 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.030% | ||
| 613 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.030% | ||
| 614 | Energy Transfer Lp 4.95% 2028-06-15 | ET 4.95 06/15/28 | 0.030% | ||
| 615 | Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000 | CD 2018-CD7 A3 | 0.030% | ||
| 616 | Fnma 20Yr Umbs 2.5 2042-01-01 | FN MA4521 | 0.030% | ||
| 617 | Mattel Inc | MAT 5.45 11/01/41 | 0.030% | ||
| 618 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.030% | ||
| 619 | Fn Fm9870 2.5 12/01/2051 | FN FM9870 | 0.030% | ||
| 620 | Fnma 30Yr Umbs 4 09/01/2052 | FN MA4732 | 0.030% | ||
| 621 | Comcast Corporation 3.55% May 01, 2028 | CMCSA 3.55 05/01/28 | 0.030% | ||
| 622 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.030% | ||
| 623 | Freddie Mac Pool Umbs P#Ra9469 6.50000000 | FR RA9469 | 0.030% | ||
| 624 | Qualcomm Inc 1.65 05/20/2032 | QCOM 1.65 05/20/32 | 0.030% | ||
| 625 | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B | CA GLDGEN 3.29 06/01 | 0.030% | ||
| 626 | Unitedhealth Group Incorporated 5.8 03/15/2036 | UNH 5.8 03/15/36 | 0.030% | ||
| 627 | Federal Home Ln Mtg Corp Ser 00K102 Cl A2 2.537 2029-10-25 | FHMS K102 A2 | 0.030% | ||
| 628 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.030% | ||
| 629 | Enterprise Products Operating Llc | EPD 4.45 02/15/43 | 0.030% | ||
| 630 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.030% | ||
| 631 | Enbridge, Inc. 7.2 2054-06-27 | ENBCN V7.2 06/27/54 | 0.030% | ||
| 632 | Fnma Umbs, 15 Year 2 2036-01-01 | FN FM5797 | 0.030% | ||
| 633 | Sands China Ltd 3.35% Mar 8, 2029 | SANLTD 2.85 03/08/29 | 0.030% | ||
| 634 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.030% | ||
| 635 | Apple Inc | AAPL 2.2 09/11/29 | 0.030% | ||
| 636 | Fnma Umbs, 30 Year 3.5 2050-01-01 | FN FM4372 | 0.030% | ||
| 637 | Northern States Power, 4.5% 1jun2052, USD | XEL 4.5 06/01/52 | 0.030% | ||
| 638 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K072 A2 | 0.030% | ||
| 639 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.030% | ||
| 640 | Fn Ma4354 1.5 06/01/2051 | FN MA4354 | 0.030% | ||
| 641 | Fhlmc Pool 2052-10-01 | FR SD8257 | 0.030% | ||
| 642 | Umbs, 30 Year | FN BM3044 | 0.030% | ||
| 643 | Pacific Gas And Electric Co 2.100000% 08/01/2027 | PCG 2.1 08/01/27 | 0.030% | ||
| 644 | Government National Mortgage A 3 07/20/2051 | G2 MA7473 | 0.030% | ||
| 645 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.030% | ||
| 646 | Fn Bp5001 | FN BP5001 | 0.030% | ||
| 647 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.030% | ||
| 648 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.030% | ||
| 649 | Unitedhealth Group Inc. | UNH 6.5 06/15/37 | 0.030% | ||
| 650 | Umbs | FN AV0022 | 0.030% | ||
| 651 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.030% | ||
| 652 | Canadian Pacific Railway Regd 4.20000000 | CP 4.2 11/15/69 | 0.030% | ||
| 653 | Philippines Rep Of 2.95% 05-05-45 | PHILIP 2.95 05/05/45 | 0.030% | ||
| 654 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-c32 | MSBAM 2016-C32 A4 | 0.030% | ||
| 655 | Fnma 20Yr Umbs 2.0 2041-11-01 | FN MA4474 | 0.030% | ||
| 656 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.030% | ||
| 657 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.030% | ||
| 658 | Bpln 3 02/24/50 | BPLN 3 02/24/50 | 0.030% | ||
| 659 | Republic Of Panama 4.30% 2053/04/29 Sinkable, USD | PANAMA 4.3 04/29/53 | 0.030% | ||
| 660 | United States Treasury U.S. Treasury Notes | T 4.375 07/15/27 | 0.030% | ||
| 661 | Fannie Mae Pool 5.5 2040-07-01 | FN MA5772 | 0.030% | ||
| 662 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.030% | ||
| 663 | Aon Plc | AON 4.6 06/14/44 | 0.030% | ||
| 664 | Baxter International Inc 3.5% Aug 15, 2046 | BAX 3.5 08/15/46 | 0.030% | ||
| 665 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.030% | ||
| 666 | Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35 | EPD 4.95 02/15/35 | 0.030% | ||
| 667 | Roper Technologies Inc 1.4% 09/15/2027 | ROP 1.4 09/15/27 | 0.030% | ||
| 668 | American Water Capital Corp. 3.45 06/01/2029 | AWK 3.45 06/01/29 | 0.030% | ||
| 669 | Capital One Financial Corporation, 3.8% 31jan2028 | COF 3.8 01/31/28 | 0.030% | ||
| 670 | Royal Bank Of Canada 1.4 11/02/2026 | RY 1.4 11/02/26 GMTN | 0.030% | ||
| 671 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.030% | ||
| 672 | United Mexican States 05/04/2053 | MEX 6.338 05/04/53 | 0.030% | ||
| 673 | United Parcel Svc Inc Sr Nt 4.45 2030-04-01 | UPS 4.45 04/01/30 | 0.030% | ||
| 674 | European Investment Bank 2.375% 5/24/2027 | EIB 2.375 05/24/27 | 0.030% | ||
| 675 | United Mexican 4.6% 01/46 4 | MEX 4.6 01/23/46 | 0.030% | ||
| 676 | Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034 | HSBC V6.547 06/20/34 | 0.030% | ||
| 677 | Federal Farm Credit Bank | FFCB 1.32 09/09/30 | 0.030% | ||
| 678 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.030% | ||
| 679 | Fnma Umbs, 30 Year 2.5 2051-08-01 | FN BR2237 | 0.030% | ||
| 680 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.030% | ||
| 681 | Capital One Multi-asset Execution Trust 2.06% 8/15/2028 | COMET 2019-A3 A3 | 0.030% | ||
| 682 | Fnma Umbs, 15 Year 3.5 2036-06-01 | FN FM1733 | 0.030% | ||
| 683 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.030% | ||
| 684 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02 | JBSSBZ 3 02/02/29 | 0.030% | ||
| 685 | Tr Finance Llc 3.35% May 15, 2026 | TRICN 3.35 05/15/26 | 0.030% | ||
| 686 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.030% | ||
| 687 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.030% | ||
| 688 | Federal Home Loan Mortgage Corporation 3 2050-02-01 | FR RA2116 | 0.030% | ||
| 689 | Fs Kkr Capital Corp Regd 3.12500000 | FSK 3.125 10/12/28 | 0.030% | ||
| 690 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.030% | ||
| 691 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.030% | ||
| 692 | Brunswick Corp | BC 4.4 09/15/32 | 0.030% | ||
| 693 | Pacific Gas And Electric Company 3% Jun 15, 2028 | PCG 3 06/15/28 | 0.030% | ||
| 694 | Weibo Corp 3.375% 2030-07-08 | WB 3.375 07/08/30 | 0.030% | ||
| 695 | Fannie Mae Pool Umbs P#Ma4587 2.50000000 | FN MA4587 | 0.030% | ||
| 696 | Cooperatieve Rabobank Ua | RABOBK 5.25 08/04/45 | 0.030% | ||
| 697 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.030% | ||
| 698 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.030% | ||
| 699 | Bristol-myers Squibb Co Regd 2.55000000 | BMY 2.55 11/13/50 | 0.030% | ||
| 700 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.030% | ||
| 701 | Public Service Co. of Colorado | XEL 3.2 03/01/50 34 | 0.030% | ||
| 702 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.030% | ||
| 703 | Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029 | OKB 4.125 01/18/29 m | 0.030% | ||
| 704 | Fnma Umbs, 30 Year 3.5 2050-09-01 | FN BA0315 | 0.030% | ||
| 705 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.030% | ||
| 706 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.030% | ||
| 707 | Diamondback Energy, 6.25% 15mar2053, USD | FANG 6.25 03/15/53 | 0.030% | ||
| 708 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.030% | ||
| 709 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.030% | ||
| 710 | Dte Electric Co. | DTE 3.75 08/15/47 | 0.030% | ||
| 711 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.030% | ||
| 712 | Province of Ontario Canada | ONT 2 10/02/29 | 0.030% | ||
| 713 | Consumers Energy Co. | CMS 3.25 08/15/46 | 0.030% | ||
| 714 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.030% | ||
| 715 | Apa Corp (Us) 5.35% Jul 01, 2049 | - | 0.030% | ||
| 716 | Fannie Mae Pool 4 05/01/2052 | - | 0.030% | ||
| 717 | Fannie Mae Fannie Mae Pool | - | 0.030% | ||
| 718 | Umbs Mortpass 7% 07/54 | - | 0.030% | ||
| 719 | Federal Farm Credit System | - | 0.030% | ||
| 720 | Umbs Mortpass 3.5% 06/47 | - | 0.030% | ||
| 721 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.020% | ||
| 722 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.020% | ||
| 723 | Freddie Mac Pool 7 2054-01-01 | FR SD4605 | 0.020% | ||
| 724 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.020% | ||
| 725 | Prudential Financial Inc | PRU 3.935 12/07/49 | 0.020% | ||
| 726 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.020% | ||
| 727 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.020% | ||
| 728 | San Diego Gas & Electric Co 3% Mar 15, 2032 | SRE 3 03/15/32 XXX | 0.020% | ||
| 729 | Kla Corp Regd 5.25000000 | KLAC 5.25 07/15/62 | 0.020% | ||
| 730 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.020% | ||
| 731 | Uruguay Government International Bond 4.38% 10/27/2027 | URUGUA 4.375 10/27/2 | 0.020% | ||
| 732 | Prov St Joseph 5.403% 10/01/33 | PSJHOG 5.403 10/01/3 | 0.020% | ||
| 733 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.020% | ||
| 734 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.020% | ||
| 735 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.020% | ||
| 736 | Corporate Bonds 2.35% 01/15/2027 | CMCSA 2.35 01/15/27 | 0.020% | ||
| 737 | Bank 2019-Bnk22 | BANK 2019-BN22 A4 | 0.020% | ||
| 738 | Diamondback Energy Inc. 4.40 03/24/2051 | FANG 4.4 03/24/51 | 0.020% | ||
| 739 | Advanced Micro Devices Inc|3.924|06/01/2032, 3.92%, 06/01/32 | AMD 3.924 06/01/32 | 0.020% | ||
| 740 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.020% | ||
| 741 | Corporate Bonds | MRK 3.7 02/10/45 | 0.020% | ||
| 742 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.020% | ||
| 743 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.020% | ||
| 744 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.020% | ||
| 745 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.020% | ||
| 746 | Baltimore Gas & Electric Co. | EXC 3.75 08/15/47 * | 0.020% | ||
| 747 | Canadian Natural Resources Ltd. 6.250%, 03/15/2038 (f) | CNQCN 6.25 03/15/38 | 0.020% | ||
| 748 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.020% | ||
| 749 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.020% | ||
| 750 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.020% | ||
| 751 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.020% | ||
| 752 | Swedish Exp Cred | SEK 2.25 03/22/27 GM | 0.020% | ||
| 753 | Georgetown University 5.215% 2118-10-01 | GTOWNU 5.215 10/01/1 | 0.020% | ||
| 754 | Bpce Sa 3.38 12/02/2026 | BPCEGP 3.375 12/02/2 | 0.020% | ||
| 755 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.020% | ||
| 756 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.020% | ||
| 757 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.020% | ||
| 758 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.020% | ||
| 759 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.020% | ||
| 760 | Israel (state Of) 3.38 Jan 15, 2050 | ISRAEL 3.375 01/15/5 | 0.020% | ||
| 761 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.020% | ||
| 762 | American International Group, Inc. 5.7499992 04-01-2048 | AIG V5.75 04/01/48 A | 0.020% | ||
| 763 | Alibaba Group Holding 3.15 02/09/2051 | BABA 3.15 02/09/51 | 0.020% | ||
| 764 | Pepsico Inc 3.45% Oct 06, 2046 | PEP 3.45 10/06/46 | 0.020% | ||
| 765 | Gild 4 3/4 03/01/46 | GILD 4.75 03/01/46 | 0.020% | ||
| 766 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.020% | ||
| 767 | Umass Mem Health Care Regd 5.36300000 | UMASSH 5.363 07/01/5 | 0.020% | ||
| 768 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.020% | ||
| 769 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.020% | ||
| 770 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.020% | ||
| 771 | Abbott Laboratories 1.4 Jun 30, 2030 | ABT 1.4 06/30/30 | 0.020% | ||
| 772 | Fed Hm Ln Pc Pool Q45872 Fg 01/47 Fixed 3 | FG Q45872 | 0.020% | ||
| 773 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.020% | ||
| 774 | Morgan Stanley | MS V2.802 01/25/52 M | 0.020% | ||
| 775 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.020% | ||
| 776 | Fnma Umbs, 15 Year 2 2037-05-01 | FN FM9247 | 0.020% | ||
| 777 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.020% | ||
| 778 | Tyson Foods Inc | TSN 5.15 08/15/44 | 0.020% | ||
| 779 | Alabama Power Co | SO 3.45 10/01/49 | 0.020% | ||
| 780 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.020% | ||
| 781 | Comcast Corporation 2.45 Aug 15, 2052 | CMCSA 2.45 08/15/52 | 0.020% | ||
| 782 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.020% | ||
| 783 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.020% | ||
| 784 | Berkshire Hathaway Fin 2.5 01/15/2051 | BRK 2.5 01/15/51 | 0.020% | ||
| 785 | Westinghouse Air Brake Technologies Corp/de | WAB 3.45 11/15/26 | 0.020% | ||
| 786 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.020% | ||
| 787 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.020% | ||
| 788 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.020% | ||
| 789 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K157 A2 | 0.020% | ||
| 790 | Pfizer Inc 412/15/2036 | PFE 4 12/15/36 | 0.020% | ||
| 791 | Fnma Umbs, 20 Year 2 2050-11-01 | FN CA9019 | 0.020% | ||
| 792 | Pcg 1.46 07/15/31 A-1 | PCG 1.46 07/15/31 A- | 0.020% | ||
| 793 | Fannie Maefannie Mae Pool 03/01/2053 | FN MA4964 | 0.020% | ||
| 794 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K096 A2 | 0.020% | ||
| 795 | Texas St A & M Univ Perm Univ Fund | TX TAMHGR 3.66 07/01 | 0.020% | ||
| 796 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.020% | ||
| 797 | Metlife Inc 4.6 2046-05-13 | MET 4.6 05/13/46 | 0.020% | ||
| 798 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.020% | ||
| 799 | CANADA GOVT 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.020% | ||
| 800 | Norfolk Southern Corp 3.8% 8/1/2028 | NSC 3.8 08/01/28 | 0.020% | ||
| 801 | Morgan Stanley | MS V4.457 04/22/39 | 0.020% | ||
| 802 | Baptist Health South Florida Oblig 3.12% Nov 15, 2071 | BAPTST 3.115 11/15/7 | 0.020% | ||
| 803 | Pfizer Inc 3.6% Sep 15, 2028 | PFE 3.6 09/15/28 | 0.020% | ||
| 804 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.020% | ||
| 805 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.020% | ||
| 806 | Santander Uk Group Hldgs 3.823 11/03/2028 | SANUK V3.823 11/03/2 | 0.020% | ||
| 807 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.020% | ||
| 808 | Fnma Umbs, 30 Year 3.5 2051-03-01 | FN AR2271 | 0.020% | ||
| 809 | Fnma Umbs, 30 Year 3.5 2032-09-01 | FN FM4430 | 0.020% | ||
| 810 | International Bank For Reconstruction & Development | IBRD 1.75 10/23/29 G | 0.020% | ||
| 811 | Texas Instruments Inc 4.1 08/16/2052 | TXN 4.1 08/16/52 | 0.020% | ||
| 812 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.020% | ||
| 813 | Netflix Inc | NFLX 4.375 11/15/26 | 0.020% | ||
| 814 | American 1.45% 09/15/26 | AMT 1.45 09/15/26 | 0.020% | ||
| 815 | Eqt Corp 7 02/01/2030 | EQT 7 02/01/30 | 0.020% | ||
| 816 | Umbs Pma4254 1.5% 02/01/51 | FN MA4254 | 0.020% | ||
| 817 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.020% | ||
| 818 | Fr Sd8158 06/01/2051 | FR SD8158 | 0.020% | ||
| 819 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.020% | ||
| 820 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.020% | ||
| 821 | Ebay Inc | EBAY 4 07/15/42 | 0.020% | ||
| 822 | International Bank For Reconstruction & Development | IBRD 1.25 02/10/31 | 0.020% | ||
| 823 | Exxon Mob 3.294% 03/19/27 | XOM 3.294 03/19/27 | 0.020% | ||
| 824 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.020% | ||
| 825 | United Mexican Sta 5% 05/07/29 | MEX 5 05/07/29 | 0.020% | ||
| 826 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.020% | ||
| 827 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.020% | ||
| 828 | Air Lease Corporation Mtn 3.75% Jun 01, 2026 | AL 3.75 06/01/26 GMT | 0.020% | ||
| 829 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.020% | ||
| 830 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.020% | ||
| 831 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.020% | ||
| 832 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.020% | ||
| 833 | Energy Transfer Lp 5.35 05/15/2045 | ET 5.35 05/15/45 | 0.020% | ||
| 834 | Conocophillips Canada Funding Co I 5.95% 10/15/2036 | COP 5.95 10/15/36 | 0.020% | ||
| 835 | Fnma Umbs, 30 Year 4.5 2047-02-01 | FN FM4074 | 0.020% | ||
| 836 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.020% | ||
| 837 | At&t Inc | T 4.9 08/15/37 | 0.020% | ||
| 838 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.020% | ||
| 839 | Pg&E Wildfire Recovery Regd Ser A-4 4.45100000 | PCG 4.451 12/01/47 A | 0.020% | ||
| 840 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.020% | ||
| 841 | Southern Cal Edison Regd Ser E 5.45000000 | EIX 5.45 06/01/52 E | 0.020% | ||
| 842 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.020% | ||
| 843 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.020% | ||
| 844 | Gs Mortgage Securities Trust 2018/gs9 | GSMS 2018-GS9 A4 | 0.020% | ||
| 845 | Mplx Lp | MPLX 5.2 03/01/47 | 0.020% | ||
| 846 | Fedex Corp 3.1% 08/05/2029 | FDX 3.1 08/05/29 | 0.020% | ||
| 847 | Verizon Communications Inc 3% Nov 20, 2060 | VZ 3 11/20/60 | 0.020% | ||
| 848 | Export Development Canada 3.88 02/14/2028 | EDC 3.875 02/14/28 | 0.020% | ||
| 849 | Waste Management 4.625 02/15/2033 | WM 4.625 02/15/33 | 0.020% | ||
| 850 | Inter-American Development Bank 4.5 2033-09-13 | IADB 4.5 09/13/33 GM | 0.020% | ||
| 851 | Carmx 2022-1 A4 | CARMX 2022-1 A4 | 0.020% | ||
| 852 | Korea Development Bank/The 4.38 02/15/2033 | KDB 4.375 02/15/33 | 0.020% | ||
| 853 | Federal Home Loan Mortgage Corp. Fr Qc3259 2051-06-01 | FR QC3259 | 0.020% | ||
| 854 | Southern California Edison Company | EIX 4 04/01/47 | 0.020% | ||
| 855 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.020% | ||
| 856 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.020% | ||
| 857 | Province of Quebec Canada | Q 2.75 04/12/27 | 0.020% | ||
| 858 | Nisource Inc | NI 5.25 02/15/43 | 0.020% | ||
| 859 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.020% | ||
| 860 | American Express Co 5.625 2034-07-28 | AXP V5.625 07/28/34 | 0.020% | ||
| 861 | Peru (Republic Of) 2.78% | PERU 2.78 12/01/60 | 0.020% | ||
| 862 | Sce Rec Fund 2.943 11/15/2044 | EIX 2.943 11/15/42 A | 0.020% | ||
| 863 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.020% | ||
| 864 | Unitedhealth Group Inc Sr Unsecured 04/27 4.6 | UNH 4.6 04/15/27 | 0.020% | ||
| 865 | Fannie Mae 2.5 10/01/2050 | FN MA4159 | 0.020% | ||
| 866 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.020% | ||
| 867 | United Mexican States Sr Unsecured 04/51 5 | MEX 5 04/27/51 | 0.020% | ||
| 868 | Twdc Enterprises 18 Corp 1.85 2026-07-30 | DIS 1.85 07/30/26 MT | 0.020% | ||
| 869 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.020% | ||
| 870 | Freeport-Mcmoran Inc. 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.020% | ||
| 871 | Republic Of Peru Callable Bond Fixed 3.3% | PERU 3.3 03/11/41 | 0.020% | ||
| 872 | Republic Of Peru Sr Unsecured 07/21 3.23 | PERU 3.23 07/28/21 | 0.020% | ||
| 873 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.020% | ||
| 874 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.020% | ||
| 875 | Umbs Pool | FR RA1202 | 0.020% | ||
| 876 | Dte Electric Company 3.95% Mar 01, 2049 | DTE 3.95 03/01/49 | 0.020% | ||
| 877 | Kraft Heinz Foods Co., 4.62%, Due 10/01/2039 | KHC 4.625 10/01/39 | 0.020% | ||
| 878 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.020% | ||
| 879 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.020% | ||
| 880 | Cenovus Energy | CVECN 2.65 01/15/32 | 0.020% | ||
| 881 | Federal Farm Credit Banks Funding Corp | FFCB 1.23 07/29/30 | 0.020% | ||
| 882 | Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01 | FN CB5906 | 0.020% | ||
| 883 | Raymond James Financial, Inc. | RJF 4.95 07/15/46 | 0.020% | ||
| 884 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.020% | ||
| 885 | Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5 | FR SD8037 | 0.020% | ||
| 886 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.020% | ||
| 887 | Canada (Government Of) 4.63% Apr 30, 2029 | CANADA 4.625 04/30/2 | 0.020% | ||
| 888 | Fnma Umbs, 30 Year 3.5 2049-11-01 | FN FM8278 | 0.020% | ||
| 889 | African Development Bank 4.5 06/12/2035 | AFDB 4.5 06/12/35 | 0.020% | ||
| 890 | Morgan Stanley Bank Na Regd V/R 4.44700000 | MS V4.447 10/15/27 | 0.020% | ||
| 891 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.020% | ||
| 892 | Republic Of Panama | PANAMA 3.16 01/23/30 | 0.020% | ||
| 893 | Peco Energy Co 4.9 06/15/2033 | EXC 4.9 06/15/33 | 0.020% | ||
| 894 | Deutsche Bank Ny Regd V/R 3.72900000 | DB V3.729 01/14/32 | 0.020% | ||
| 895 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.020% | ||
| 896 | G2 Ma6906 2.5 10/20/2035 | G2 MA6906 | 0.020% | ||
| 897 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.020% | ||
| 898 | Simon Property Group Lp 3.375% 2027-06-15 | SPG 3.375 06/15/27 | 0.020% | ||
| 899 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.020% | ||
| 900 | International Paper Co 5.15 2046-05-15 | IP 5.15 05/15/46 | 0.020% | ||
| 901 | Royal Caribbea 5.375% 01/15/36 | - | 0.020% | ||
| 902 | Fnma Tba 30 Yr 3.5 Single Family Mortgage | - | 0.020% | ||
| 903 | Broadcom 2.6% 02/15/33 | - | 0.020% | ||
| 904 | Deutschland Rep EUR Reg S (B) 0.0% 08-15-30 | - | 0.020% | ||
| 905 | Freedom Financial Asset Management LLC, APP-12050179.FP.FTS.B | - | 0.020% | ||
| 906 | Kreditanstal 3.875% 06/28 | - | 0.020% | ||
| 907 | Umbs Mortpass 3.5% 12/46 | - | 0.020% | ||
| 908 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.020% | ||
| 909 | Ubs Coml Mtg Tr 2017-C5 Mtg Pass Thru Ctf Cl A-S 2050-11-15 | UBSCM 2017-C5 AS | 0.010% | ||
| 910 | Union Electric Co 5.13 03/15/2055 | AEE 5.125 03/15/55 | 0.010% | ||
| 911 | Ventas Realty Lp | VTR 4 03/01/28 | 0.010% | ||
| 912 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.010% | ||
| 913 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.010% | ||
| 914 | Union Pacific Corp 4.1% 09/15/2067 | UNP 4.1 09/15/67 | 0.010% | ||
| 915 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.010% | ||
| 916 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.010% | ||
| 917 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.010% | ||
| 918 | United Parcel Service, Inc. 5.6 2064-05-22 | UPS 5.6 05/22/64 | 0.010% | ||
| 919 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.010% | ||
| 920 | Thermo Fisher Scientific Inc 5.4 08/10/2043 | TMO 5.404 08/10/43 | 0.010% | ||
| 921 | Gnma2 30Yr 3.5% Mar 20, 2050 | G2 MA6542 | 0.010% | ||
| 922 | Southern California Edison Company 3.65% Jun 01, 2051 | EIX 3.65 06/01/51 H | 0.010% | ||
| 923 | Oneok Inc. 4.55% 15 Jul 2028 | OKE 4.55 07/15/28 | 0.010% | ||
| 924 | Thomas Jefferson Univ Regd 3.84700000 | TJUNIV 3.847 11/01/5 | 0.010% | ||
| 925 | Eaton Corp 4.15 11/02/2042 | ETN 4.15 11/02/42 | 0.010% | ||
| 926 | Dte Energy Co. 2.95 3/1/2030 | DTE 2.95 03/01/30 | 0.010% | ||
| 927 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.010% | ||
| 928 | Bank 2019-Bnk19 | BANK 2019-BN19 A3 | 0.010% | ||
| 929 | Pm 4.875 11/15/43 | PM 4.875 11/15/43 | 0.010% | ||
| 930 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.010% | ||
| 931 | Unilever Capital Corp. 4.625% 2034-08-12 | UNANA 4.625 08/12/34 | 0.010% | ||
| 932 | Cccit 2018-a7 A7 | CCCIT 2018-A7 A7 | 0.010% | ||
| 933 | United Parcel Service, Inc. 6.2% 01/15/2038 | UPS 6.2 01/15/38 | 0.010% | ||
| 934 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.010% | ||
| 935 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.010% | ||
| 936 | Southern Co. Gas Capital Corp. 4.95 2034-09-15 | SO 4.95 09/15/34 | 0.010% | ||
| 937 | Westlake Corp 4.38 11-15-2047 | WLK 4.375 11/15/47 | 0.010% | ||
| 938 | At&T Inc 2.3 6/27 | T 2.3 06/01/27 | 0.010% | ||
| 939 | Cme Group Inc. | CME 4.15 06/15/48 | 0.010% | ||
| 940 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.010% | ||
| 941 | Japan International Cooperation Agency | JICA 2.75 04/27/27 | 0.010% | ||
| 942 | African Development Bank 4.625 2027-01-04 | AFDB 4.625 01/04/27 | 0.010% | ||
| 943 | Charter Comm Opt Llc/Cap 3.95 06/30/2062 | CHTR 3.95 06/30/62 | 0.010% | ||
| 944 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.010% | ||
| 945 | Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01 | KHC 4.25 03/01/31 | 0.010% | ||
| 946 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.010% | ||
| 947 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.010% | ||
| 948 | Prologis Lp 5% 03/15/2034 | PLD 5 03/15/34 | 0.010% | ||
| 949 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.010% | ||
| 950 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.010% | ||
| 951 | 3m Co | MMM 2.375 08/26/29 | 0.010% | ||
| 952 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.010% | ||
| 953 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.010% | ||
| 954 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.010% | ||
| 955 | Bank 2019-bn16 A4 | BANK 2019-BN16 A4 | 0.010% | ||
| 956 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.010% | ||
| 957 | Charter Communications Operating L 2.8% Apr 01, 2031 | CHTR 2.8 04/01/31 | 0.010% | ||
| 958 | American Water Capital Corp. | AWK 4 12/01/46 | 0.010% | ||
| 959 | Starbucks Corp. 2 3/12/2027 | SBUX 2 03/12/27 | 0.010% | ||
| 960 | Reinsurance Grp Of Amer Subordinated 09/55 Var | RGA V6.65 09/15/55 | 0.010% | ||
| 961 | American Water 4.45% 06/01/32 | AWK 4.45 06/01/32 | 0.010% | ||
| 962 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.010% | ||
| 963 | Federal Farm Credit Banks Funding Corp 1.30000000 02/03/31 | FFCB 1.3 02/03/31 | 0.010% | ||
| 964 | Pacific Gas + Electric Sr Unsecured 12/27 3.3 | PCG 3.3 12/01/27 | 0.010% | ||
| 965 | Msc_19-l3 | MSC 2019-L3 A4 | 0.010% | ||
| 966 | Boeing Co/the | BA 3.1 05/01/26 | 0.010% | ||
| 967 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.010% | ||
| 968 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 969 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.010% | ||
| 970 | Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052 | PYPL 5.05 06/01/52 | 0.010% | ||
| 971 | Fannie Mae Pool | FN CA0681 | 0.010% | ||
| 972 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.010% | ||
| 973 | Corporate Bonds 07/01/2034 | CNP 5.4 07/01/34 | 0.010% | ||
| 974 | At&t Inc.5.35% 09/01/2040 | T 5.35 09/01/40 | 0.010% | ||
| 975 | Voya 5.7 07/15/43 | VOYA 5.7 07/15/43 | 0.010% | ||
| 976 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.010% | ||
| 977 | Wells Fargo Commercial Mortgage Trust 2019-C53 3.04 10/17/2029 | WFCM 2019-C53 A4 | 0.010% | ||
| 978 | Cigna Corp 3.4 03/15/2051 | CI 3.4 03/15/51 | 0.010% | ||
| 979 | At&T Inc 6 08/15/2040 | T 6 08/15/40 | 0.010% | ||
| 980 | East Bay Ca Muni Utility Dist Wtr Sys Revenue | CA EBYWTR 5.87 06/01 | 0.010% | ||
| 981 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.010% | ||
| 982 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.010% | ||
| 983 | Piedmont Natural Gas Co 5.1 2035-02-15 | DUK 5.1 02/15/35 | 0.010% | ||
| 984 | Mexico Government International Bond | MEX 6.05 01/11/40 | 0.010% | ||
| 985 | Union Pacific Corp 3.35 08/15/2046 | UNP 3.35 08/15/46 | 0.010% | ||
| 986 | Totalenergies Capital Sa 4.72 2034-09-10 | TTEFP 4.724 09/10/34 | 0.010% | ||
| 987 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.010% | ||
| 988 | Southern California Edison Co. | EIX 5.35 07/15/35 05 | 0.010% | ||
| 989 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.010% | ||
| 990 | Total Capital International Sa 3.39 Jun 29, 2060 | TTEFP 3.386 06/29/60 | 0.010% | ||
| 991 | Federal Farm Credit Banks Funding Corp 1.24% 09/03 | FFCB 1.24 09/03/30 | 0.010% | ||
| 992 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.010% | ||
| 993 | Potomac Electric Power Co 4.15% 3/15/2043 | EXC 4.15 03/15/43 | 0.010% | ||
| 994 | Tennessee Valley Authority 5.25% Feb 01, 2055 | TVA 5.25 02/01/55 | 0.010% | ||
| 995 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.010% | ||
| 996 | Fannie Mae Pool | FN AL3344 | 0.010% | ||
| 997 | Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922 | TX TXSTRN 3.92 12/31 | 0.010% | ||
| 998 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.010% | ||
| 999 | Intel Corp. 4.60% 25 Mar 2040 | INTC 4.6 03/25/40 | 0.010% | ||
| 1000 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.010% | ||
| 1001 | Healthcare Trust Of America Holdings Lp 3.5 08/01/2026 | HR 3.5 08/01/26 | 0.010% | ||
| 1002 | Fnma Umbs, 30 Year 3.5 2038-03-01 | FN AS6184 | 0.010% | ||
| 1003 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.010% | ||
| 1004 | Japan Bank For International Cooperation | JBIC 2.75 11/16/27 | 0.010% | ||
| 1005 | Fr Zs4592 4 11/01/2044 | FR ZS4592 | 0.010% | ||
| 1006 | Procter & Gamble Co 2.3% Feb 01, 2032 | PG 2.3 02/01/32 | 0.010% | ||
| 1007 | Fnma Umbs, 30 Year 5 2050-07-01 | FN AC2638 | 0.010% | ||
| 1008 | Export Dev Can 4.375 06/29/2026 | EDC 4.375 06/29/26 | 0.010% | ||
| 1009 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.010% | ||
| 1010 | Axa Sa 8.6% 12/15/2030 | AXASA 8.6 12/15/30 | 0.010% | ||
| 1011 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.010% | ||
| 1012 | Nationwide Financial Services Inc. 6.75% 05/15/2037 | NATMUT 6.75 05/15/37 | 0.010% | ||
| 1013 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.010% | ||
| 1014 | Equinor Asa 3.25% 2049-11-18 | EQNR 3.25 11/18/49 | 0.010% | ||
| 1015 | Vulcan Materials Co | VMC 4.7 03/01/48 | 0.010% | ||
| 1016 | Rio Tinto Finance Usa Plc | RIOLN 4.75 03/22/42 | 0.010% | ||
| 1017 | Union Pacific Corp 3.839 03/20/2060 | UNP 3.839 03/20/60 | 0.010% | ||
| 1018 | Merck & Co. Inc. | MRK 3.6 09/15/42 | 0.010% | ||
| 1019 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.010% | ||
| 1020 | Mastercard 3.3% 3/26/27 | MA 3.3 03/26/27 | 0.010% | ||
| 1021 | Conocophillips Co | COP 4.3 11/15/44 | 0.010% | ||
| 1022 | Japan Bank For International Coope 1.88% Apr 15, 2031 | JBIC 1.875 04/15/31 | 0.010% | ||
| 1023 | Oneok Partners Lp | OKE 6.65 10/01/36 | 0.010% | ||
| 1024 | Ww Grainger Inc. | GWW 4.2 05/15/47 | 0.010% | ||
| 1025 | Eastman Chemical Co Regd 5.75000000 | EMN 5.75 03/08/33 | 0.010% | ||
| 1026 | Johnson Controls International Plc 4.95% 7/2/64 | JCI 4.95 07/02/64 * | 0.010% | ||
| 1027 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.010% | ||
| 1028 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.010% | ||
| 1029 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.010% | ||
| 1030 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.010% | ||
| 1031 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.010% | ||
| 1032 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.010% | ||
| 1033 | Exxon Mobil Corp 3.452 04/15/2051 | XOM 3.452 04/15/51 | 0.010% | ||
| 1034 | Athene Holdin 6.625 10/54 | ATH V6.625 10/15/54 | 0.010% | ||
| 1035 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.010% | ||
| 1036 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.010% | ||
| 1037 | Morgan Stanley Direct Lending Fund 6.15% May 17, 2029 | MSDL 6.15 05/17/29 | 0.010% | ||
| 1038 | Lowes Cos Inc Nt 5.0 2040-04-15 | LOW 5 04/15/40 | 0.010% | ||
| 1039 | American Water Capital Corp 3.45 May 01, 2050 | AWK 3.45 05/01/50 | 0.010% | ||
| 1040 | Dte Electric Co | DTE 4.3 07/01/44 | 0.010% | ||
| 1041 | Bank 2019-bnk23 | BANK 2019-BN23 A3 | 0.010% | ||
| 1042 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 1043 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 1044 | Philippine Government International Bond 5.17 10/13/2027 | PHILIP 5.17 10/13/27 | 0.010% | ||
| 1045 | Cantor Commercial Real Estate Lending, Series 2019-Cf2, Class As | CF 2019-CF2 AS | 0.010% | ||
| 1046 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.010% | ||
| 1047 | Viacom Inc 5.25% 4/1/2044 | PARA 5.25 04/01/44 | 0.010% | ||
| 1048 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 1049 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.010% | ||
| 1050 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.010% | ||
| 1051 | Gs Mortgage Securities Trust 2014-Gc24 | GSMS 2014-GC24 AS | 0.010% | ||
| 1052 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.010% | ||
| 1053 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.010% | ||
| 1054 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.010% | ||
| 1055 | Fnma Umbs, 30 Year 3 2048-10-01 | FN FM4735 | 0.010% | ||
| 1056 | Fnma 30Yr 3.5% 09/01/2049#Fm1449 | FN FM1449 | 0.010% | ||
| 1057 | Phillips Edison Grocery Center Operating Partnership I Lp | PECO 2.625 11/15/31 | 0.010% | ||
| 1058 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.010% | ||
| 1059 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.010% | ||
| 1060 | Memorial Sloan-kettering Cancer Center | MSKCC 4.125 07/01/52 | 0.010% | ||
| 1061 | Time Warner Cable Llc Sr Secured 09/42 4.5 | CHTR 4.5 09/15/42 | 0.010% | ||
| 1062 | Williams Cos Inc/The 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.010% | ||
| 1063 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.010% | ||
| 1064 | Sherwin-williams Co. 4.0% 2042-12-15 | SHW 4 12/15/42 | 0.010% | ||
| 1065 | Southwest Airlines Co 5.13 Jun 15, 2027 | LUV 5.125 06/15/27 | 0.010% | ||
| 1066 | Cmcsa 3.3 02/01/27 | CMCSA 3.3 02/01/27 | 0.010% | ||
| 1067 | Telefonica Emisiones Sa | TELEFO 4.103 03/08/2 | 0.010% | ||
| 1068 | Kaiser Foundation Hospitals 3.0% 06/01/2051 | KPERM 3.002 06/01/51 | 0.010% | ||
| 1069 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.010% | ||
| 1070 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.010% | ||
| 1071 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.010% | ||
| 1072 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.010% | ||
| 1073 | Energy Transfer 5.75% 02/15/33 | ET 5.75 02/15/33 | 0.010% | ||
| 1074 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.010% | ||
| 1075 | Nike Inc | NKE 2.375 11/01/26 | 0.010% | ||
| 1076 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.010% | ||
| 1077 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.010% | ||
| 1078 | Conn Light & Pwr 5.25 01/15/2053 | ES 5.25 01/15/53 | 0.010% | ||
| 1079 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.010% | ||
| 1080 | Ppl Electric Utilities Corp. | PPL 6.25 05/15/39 | 0.010% | ||
| 1081 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.010% | ||
| 1082 | Kroger Co. | KR 5.4 07/15/40 | 0.010% | ||
| 1083 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.010% | ||
| 1084 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.010% | ||
| 1085 | Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031 | RY V5.153 02/04/31 G | 0.010% | ||
| 1086 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.010% | ||
| 1087 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.010% | ||
| 1088 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.010% | ||
| 1089 | Italy (Republic Of) 3.88% May 06, 2051 | ITALY 3.875 05/06/51 | 0.010% | ||
| 1090 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.010% | ||
| 1091 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.010% | ||
| 1092 | Public Service Co Of Colorado 5.250000% 04/01/2053 | XEL 5.25 04/01/53 | 0.010% | ||
| 1093 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.010% | ||
| 1094 | Sempra 6.4% 01Oct2054 | SRE V6.4 10/01/54 | 0.010% | ||
| 1095 | Freddie Mac Pool | FR SD8025 | 0.010% | ||
| 1096 | Kimberly-clark Corp | KMB 3.2 07/30/46 | 0.010% | ||
| 1097 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.010% | ||
| 1098 | Fnma Umbs, 30 Year 2.5 2048-10-01 | FN BR3515 | 0.010% | ||
| 1099 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.010% | ||
| 1100 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.010% | ||
| 1101 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.010% | ||
| 1102 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.010% | ||
| 1103 | Public Storage Operating Co 5.1 08/01/2033 | PSA 5.1 08/01/33 | 0.010% | ||
| 1104 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.010% | ||
| 1105 | Dow Chemical Co/the | DOW 4.625 10/01/44 | 0.010% | ||
| 1106 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.010% | ||
| 1107 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.010% | ||
| 1108 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.010% | ||
| 1109 | Dowdupont Inc | DD 5.319 11/15/38 | 0.010% | ||
| 1110 | Benchmark 2018-b5 Mortgage Trust | BMARK 2018-B5 A4 | 0.010% | ||
| 1111 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.010% | ||
| 1112 | Microsoft Corporation 4% Feb 12, 2055 | MSFT 4 02/12/55 | 0.010% | ||
| 1113 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.010% | ||
| 1114 | Virginia Electric & Power Co | D 4 11/15/46 C | 0.010% | ||
| 1115 | Wisconsin Electric Power Co | WEC 4.3 10/15/48 | 0.010% | ||
| 1116 | Mexico Government International Bond | MEX 6.75 09/27/34 MT | 0.010% | ||
| 1117 | American Honda Finance 2 03/24/2028 | HNDA 2 03/24/28 MTN | 0.010% | ||
| 1118 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.010% | ||
| 1119 | Equifax Inc. 2.35 2031-09-15 | EFX 2.35 09/15/31 | 0.010% | ||
| 1120 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.010% | ||
| 1121 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.010% | ||
| 1122 | Toyota Motor Corporation 2.76% 7/2/2029 | TOYOTA 2.76 07/02/29 | 0.010% | ||
| 1123 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.010% | ||
| 1124 | Alabama Power Company 3.13% Jul 15, 2051 | SO 3.125 07/15/51 | 0.010% | ||
| 1125 | Umbs Mortpass 3% 05/42 3 | - | 0.010% | ||
| 1126 | Fedex Corp 4.4 1/15/2047 | - | 0.010% | ||
| 1127 | Umbs Mortpass 3% 11/46 | - | 0.010% | ||
| 1128 | State Of New Hampshire, National Fin. Auth., Rev. Bonds (Winston-Salem Sustainable Energy Partners), Series 2025-A, 5.00% 6/1/2055 | - | 0.010% | ||
| 1129 | Umbs Mortpass 1.5% 03/41 | - | 0.010% | ||
| 1130 | India Government Bond Sr Unsecured 01/28 7.1 | - | 0.010% | ||
| 1131 | Umbs Mortpass 1.5% 03/41 | - | 0.010% | ||
| 1132 | Paraguay Government International Bond 6.1 2044-08-11 | - | 0.010% | ||
| 1133 | Umbs Mortpass 3% 06/49 | - | 0.010% | ||
| 1134 | Cms Energy Corp | CMS 4.875 03/01/44 | 0.000% | ||
| 1135 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.000% | ||
| 1136 | Freddie Mac Gold Pool | FG G18466 | 0.000% | ||
| 1137 | General Motors Co. 5.15 04/01/2038 | GM 5.15 04/01/38 | 0.000% | ||
| 1138 | Umbs, 30 Year | FN AU4256 | 0.000% | ||
| 1139 | Amgen Inc 2.8 08/15/2041 | AMGN 2.8 08/15/41 | 0.000% | ||
| 1140 | Enterprise Products Operating Llc | EPD 3.7 01/31/51 | 0.000% | ||
| 1141 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.000% | ||
| 1142 | Ginnie Mae Ii Pool | G2 783976 | 0.000% | ||
| 1143 | General Dynamics Corp 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.000% | ||
| 1144 | Wfcm 2018-C45 A3 6/51 | WFCM 2018-C45 A3 | 0.000% | ||
| 1145 | Commonspirit Health 4.35% 11/01/2042 | CATMED 4.35 11/01/42 | 0.000% | ||
| 1146 | Ginnie Mae Ii Pool | G2 5330 | 0.000% | ||
| 1147 | Jpmdb Commercial Mortgage Securities Trust 2017-C5 Jpmdb 2017-C5 B 4.0088% 03/15/2050 | JPMDB 2017-C5 B | 0.000% | ||
| 1148 | Duke Energy Carolinas Llc | DUK 6.45 10/15/32 | 0.000% | ||
| 1149 | Cd 2017-Cd6 Mortgage Trust | CD 2017-CD6 AM | 0.000% | ||
| 1150 | Freddie Mac Pool | FR ZT2086 | 0.000% | ||
| 1151 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.000% | ||
| 1152 | Cd 2017-Cd6 Mortgage Trust | CD 2017-CD6 ASB | 0.000% | ||
| 1153 | Burlington Northern Santa Fe Llc | BNSF 6.15 05/01/37 | 0.000% | ||
| 1154 | Dbgs 2018-biod Mortgage Trust | DBGS 2018-C1 A4 | 0.000% | ||
| 1155 | Gilead Sciences Inc | GILD 4.15 03/01/47 | 0.000% | ||
| 1156 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.000% | ||
| 1157 | Benchmark Mortgage Trust 4.203 10/10/2051 | BMARK 2018-B6 A2 | 0.000% | ||
| 1158 | Fannie Mae Pool Fn Al9072 | FN AL9072 | 0.000% | ||
| 1159 | Exxon Mobil Corp | XOM 4.114 03/01/46 | 0.000% | ||
| 1160 | Bp Capital Markets America Inc 4.81 02/13/2033 | BPLN 4.812 02/13/33 | 0.000% | ||
| 1161 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.000% | ||
| 1162 | Bank Bank 2017 Bnk4 Asb_20500515_3.419 | BANK 2017-BNK4 ASB | 0.000% | ||
| 1163 | Humana Inc 1.35 02/03/2027 | HUM 1.35 02/03/27 | 0.000% | ||
| 1164 | Umbs, 30 Year | FN AB1143 | 0.000% | ||
| 1165 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.000% | ||
| 1166 | FNMA 30Yr Pool#725228 6.000% 01-Mar-2034 | FN 725228 | 0.000% | ||
| 1167 | Fannie Mae Pool | FN BM2007 | 0.000% | ||
| 1168 | Fannie Mae Pool | FN CA4015 | 0.000% | ||
| 1169 | Ginnie Mae Ii Pool 09/20/2040 | G2 4800 | 0.000% | ||
| 1170 | Zoetis, Inc. 4.7 02/01/2043 | ZTS 4.7 02/01/43 | 0.000% | ||
| 1171 | Umbs, 30 Year | FR ZI3765 | 0.000% | ||
| 1172 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.000% | ||
| 1173 | Adobe Inc 2.15 Feb 01, 2027 | ADBE 2.15 02/01/27 | 0.000% | ||
| 1174 | 3m Co | MMM 4 09/14/48 MTN | 0.000% | ||
| 1175 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.000% | ||
| 1176 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.000% | ||
| 1177 | Freddie Mac Pool | FR ZT1951 | 0.000% | ||
| 1178 | Prologis Lp 4.375 02/01/2029 | PLD 4.375 02/01/29 | 0.000% | ||
| 1179 | Fnma Umbs, 30 Year 4.5 2051-01-01 | FN FM1772 | 0.000% | ||
| 1180 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.000% | ||
| 1181 | Tampa Electric Co | TE 4.35 05/15/44 | 0.000% | ||
| 1182 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.000% | ||
| 1183 | Ginnie Mae Ii Pool 2041-02-20 | G2 4950 | 0.000% | ||
| 1184 | African Development Bank Mtn 4% Mar 18, 2030 | AFDB 4 03/18/30 | 0.000% | ||
| 1185 | Halliburton Co 4.85% 11/15/2035 | HAL 4.85 11/15/35 | 0.000% | ||
| 1186 | Cfcre Commercial Mortgage Trust | CFCRE 2016-C7 ASB | 0.000% | ||
| 1187 | Hydro-quebec | QHEL 8.5 12/01/29 +H | 0.000% | ||
| 1188 | Centerpoint Energy Houston Electric Llc 6.95 03/15/2033 | CNP 6.95 03/15/33 K2 | 0.000% | ||
| 1189 | Total Capital International Sa | TTEFP 3.461 07/12/49 | 0.000% | ||
| 1190 | Verizon Communications Inc | VZ 5.012 08/21/54 | 0.000% | ||
| 1191 | Centerpoint Energy Inccorp 2.95% Mar 1, 2030 | CNP 2.95 03/01/30 | 0.000% | ||
| 1192 | Northern States Power Co (Mn) 5.1% 05/15/2053 | XEL 5.1 05/15/53 | 0.000% | ||
| 1193 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.000% | ||
| 1194 | Dte Electric Co. | DTE 5.2 03/01/34 | 0.000% | ||
| 1195 | Sales Tax Securitization Corp | IL STSGEN 4.64 01/01 | 0.000% | ||
| 1196 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) 04/01/2040 | CA BAYTRN 6.92 04/01 | 0.000% | ||
| 1197 | Southern Cal Edison 1st Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.000% | ||
| 1198 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.000% | ||
| 1199 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.000% | ||
| 1200 | Bbcms Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.000% | ||
| 1201 | Fhlmc 3.5% 07/01/2049 | FR SD8001 | 0.000% | ||
| 1202 | Cvs Health Corp 3.25% 08/15/2029 | CVS 3.25 08/15/29 | 0.000% | ||
| 1203 | Unitedhealth Gro 5.2% 04/15/63 | UNH 5.2 04/15/63 | 0.000% | ||
| 1204 | Fannie Mae Pool 3.5 04/01/2049 | FN MA3638 | 0.000% | ||
| 1205 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.000% | ||
| 1206 | Freddie Mac Pool | FR ZS4750 | 0.000% | ||
| 1207 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.000% | ||
| 1208 | Arrow Electronics Inc. 2.95 2032-02-15 | ARW 2.95 02/15/32 | 0.000% | ||
| 1209 | Peacehealth Obligated Group | PEAHEA 4.787 11/15/4 | 0.000% | ||
| 1210 | Rio Tinto Finance USA Plc 5 03/09/2033 | RIOLN 5 03/09/33 | 0.000% | ||
| 1211 | Umbs, 30 Year | FN AC4886 | 0.000% | ||
| 1212 | G2 Ma5468 | G2 MA5468 | 0.000% | ||
| 1213 | Umbs, 20 Year | FN FM1133 | 0.000% | ||
| 1214 | Benchmark 2018-B1 Mortgage Trust | BMARK 2018-B1 A5 | 0.000% | ||
| 1215 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.000% | ||
| 1216 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.000% | ||
| 1217 | Fhms_K125 A2 1.85% Jan 25, 2031 | FHMS K125 A2 | 0.000% | ||
| 1218 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.000% | ||
| 1219 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.000% | ||
| 1220 | Fn 08/47 Fixed 4.5 | FN CA0148 | 0.000% | ||
| 1221 | Morgan Stanley Capital I Trust 2019-L2 | MSC 2019-L2 A4 | 0.000% | ||
| 1222 | Newmont Corp | NEM 2.6 07/15/32 | 0.000% | ||
| 1223 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.000% | ||
| 1224 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.000% | ||
| 1225 | Freddie Mac Gold Pool | FG G16568 | 0.000% | ||
| 1226 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.000% | ||
| 1227 | Freeport-mcmoran Inc 4.625000% 08/01/2030 | FCX 4.625 08/01/30 | 0.000% | ||
| 1228 | Freddie Mac Pool | FR ZT1776 | 0.000% | ||
| 1229 | U.s. Agency Tennessee Valley Authority 5.375% 4/1/56 | TVA 5.375 04/01/56 | 0.000% | ||
| 1230 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.000% | ||
| 1231 | Bank 2018-Bnk10 | BANK 2018-BN10 A5 | 0.000% | ||
| 1232 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.000% | ||
| 1233 | Asian Infrastruc 4 01/18/2028 | AIIB 4 01/18/28 | 0.000% | ||
| 1234 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.000% | ||
| 1235 | Asian Development Bank 2.625% 1/12/2027 | ASIA 2.625 01/12/27 | 0.000% | ||
| 1236 | Federal Farm Cr Bks Cons Dtd 04/29/2020 1.68 2030-04-29 | FFCB 1.68 04/29/30 | 0.000% | ||
| 1237 | American Homes 4 Rent Lp | AMH 4.9 02/15/29 | 0.000% | ||
| 1238 | Dbjpm 17-C6 Mortgage Trust | DBJPM 2017-C6 A5 | 0.000% | ||
| 1239 | Philip Morris International Inc | PM 3.875 08/21/42 | 0.000% | ||
| 1240 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.000% | ||
| 1241 | European Investment Bank 2.125 04/13/2026 | EIB 2.125 04/13/26 | 0.000% | ||
| 1242 | Nucor Corp Sr Unsecured 05/48 4.4 | NUE 4.4 05/01/48 | 0.000% | ||
| 1243 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.000% | ||
| 1244 | Freddie Mac Pool | FR SD8005 | 0.000% | ||
| 1245 | Raymond James F 3.75% 04/01/51 | RJF 3.75 04/01/51 | 0.000% | ||
| 1246 | Fannie Mae Pool | FN AL9385 | 0.000% | ||
| 1247 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.000% | ||
| 1248 | Ginnie Mae Ii Pool 06/20/2040 | G2 4712 | 0.000% | ||
| 1249 | Lockheed Martin Corporation | LMT 6.15 09/01/36 B | 0.000% | ||
| 1250 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.000% | ||
| 1251 | Progressive Corp. | PGR 4 03/01/29 | 0.000% | ||
| 1252 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.000% | ||
| 1253 | Bank 2019-bnk21 | BANK 2019-BN21 A5 | 0.000% | ||
| 1254 | Umbs, 15 Year | FN AB6811 | 0.000% | ||
| 1255 | Benchmark Mortgage Trust, Series 2018-B2, Class B | BMARK 2018-B2 B | 0.000% | ||
| 1256 | Ginnie Mae Ii Pool | G2 MA4072 | 0.000% | ||
| 1257 | Fnma Umbs, 30 Year 4.5 2040-10-01 | FN BM5270 | 0.000% | ||
| 1258 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.000% | ||
| 1259 | Travelers Companies Inc 3.05% Jun 08, 2051 | TRV 3.05 06/08/51 | 0.000% | ||
| 1260 | Norfolk Southern Corporation 3.7% Mar 15, 2053 | NSC 3.7 03/15/53 | 0.000% | ||
| 1261 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.000% | ||
| 1262 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.000% | ||
| 1263 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.000% | ||
| 1264 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.000% | ||
| 1265 | At&t Inc 3.1 Feb 01, 2043 | T 3.1 02/01/43 | 0.000% | ||
| 1266 | Citigroup Inc | C V3.668 07/24/28 | 0.000% | ||
| 1267 | Asian Development Bank 4.13 2027-01-12 | ASIA 4.125 01/12/27 | 0.000% | ||
| 1268 | Fannie Mae Pool | FN MA3803 | 0.000% | ||
| 1269 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.000% | ||
| 1270 | Umbs, 15 Year | FN AO4400 | 0.000% | ||
| 1271 | Wfcm 2020-C55 2.725% 12/15/30 | WFCM 2020-C55 A5 | 0.000% | ||
| 1272 | Everest Reinsurance Holdings Inc. | RE 4.868 06/01/44 | 0.000% | ||
| 1273 | Illinois St 5.1% 01-Jun-2033 | IL ILS 5.1 06/01/203 | 0.000% | ||
| 1274 | Ginnie Mae Ii Pool | G2 MA5595 | 0.000% | ||
| 1275 | Msbam 2015-C22 As | MSBAM 2015-C22 AS | 0.000% | ||
| 1276 | Jpmdb Commercial Mortgage Securities Trust 2016-c2 Ser 2016-c2 Cl B V/r Regd 3.99010000 | JPMDB 2016-C2 B | 0.000% | ||
| 1277 | Fncl Umbs 3.5 Ma3906 01-01-50 | FN MA3906 | 0.000% | ||
| 1278 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.000% | ||
| 1279 | Apple Inc | AAPL 3.75 11/13/47 | 0.000% | ||
| 1280 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.000% | ||
| 1281 | Comm Mortgage Trust, Series 2014-Ubs5, Class Am | COMM 2014-UBS5 AM | 0.000% | ||
| 1282 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.000% | ||
| 1283 | Republic Of Poland Sr Unsecured 11/32 5.75 | POLAND 5.75 11/16/32 | 0.000% | ||
| 1284 | Fannie Mae Pool | FN AS9946 | 0.000% | ||
| 1285 | Walmart Inc 2.65% 22Sep2051 | WMT 2.65 09/22/51 | 0.000% | ||
| 1286 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.000% | ||
| 1287 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.000% | ||
| 1288 | Bristolmyers Squibb Co Callable Notes Fixed 3.9% | BMY 3.9 03/15/62 | 0.000% | ||
| 1289 | Jpmbb Commercial Mortgage Securities Trust | JPMBB 2015-C29 B | 0.000% | ||
| 1290 | Morgan Stanley 2038-01-19 | MS V5.948 01/19/38 | 0.000% | ||
| 1291 | Federal Farm Credit Banks Funding Corp | FFCB 1.69 08/20/35 | 0.000% | ||
| 1292 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.000% | ||
| 1293 | Kfw Mtn 0.75% Sep 30, 2030 | KFW 0.75 09/30/30 | 0.000% | ||
| 1294 | Precision Castparts Corp | PCP 4.375 06/15/45 | 0.000% | ||
| 1295 | New Jersey St Econ Dev Auth Lease Revenue | NJ NJSDEV 7.42 02/15 | 0.000% | ||
| 1296 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.000% | ||
| 1297 | Banc Of America Commercial Mortgage Trust 2017-Bnk3 | BACM 2017-BNK3 A4 | 0.000% | ||
| 1298 | Ubs Commercial Mortgage Trust 2017-C7 | UBSCM 2017-C7 AS | 0.000% | ||
| 1299 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.000% | ||
| 1300 | Freddie Mac Pool | FR SD7501 | 0.000% | ||
| 1301 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.000% | ||
| 1302 | Umbs, 30 Year | FN FM1782 | 0.000% | ||
| 1303 | Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026 | AEP 2.75 10/01/26 K | 0.000% | ||
| 1304 | Citigroup Commercial Mortgage Trust 2015-Gc29 | CGCMT 2015-GC29 C | 0.000% | ||
| 1305 | Verizon Commun 3.875% 02/08/29 | VZ 3.875 02/08/29 | 0.000% | ||
| 1306 | Enterprise Produ 3.3% 02/15/53 | EPD 3.3 02/15/53 | 0.000% | ||
| 1307 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.000% | ||
| 1308 | Province Of Ontario Canada 1.05 05/21/2027 | ONT 1.05 05/21/27 | 0.000% | ||
| 1309 | Devon Energy Corp. 7.95 4/15/2032 | DVN 7.95 04/15/32 | 0.000% | ||
| 1310 | Hewlett Packard Enterprise Co 1.75% 04/01/2026 | HPE 1.75 04/01/26 | 0.000% | ||
| 1311 | Everest Reinsurance Holdings, Inc. 2052-10-15 | RE 3.125 10/15/52 | 0.000% | ||
| 1312 | Fannie Mae Pool Fn Ma3664 | FN MA3664 | 0.000% | ||
| 1313 | Mount Sinai Hospitals Group Inc | MSINAI 3.737 07/01/4 | 0.000% | ||
| 1314 | Ubs Commercial Mortgage Trust, Series 2017-C4, Class Asb | UBSCM 2017-C4 ASB | 0.000% | ||
| 1315 | Cboe Global Markets Inc 1.625 12/15/2030 | CBOE 1.625 12/15/30 | 0.000% | ||
| 1316 | Nstar Electric Company 3.950%, 04/01/2030 | ES 3.95 04/01/30 | 0.000% | ||
| 1317 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.000% | ||
| 1318 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.000% | ||
| 1319 | Allstate Corp. | ALL 4.5 06/15/43 | 0.000% | ||
| 1320 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.000% | ||
| 1321 | Arcelormittal Sa 4.25 07/16/2029 | MTNA 4.25 07/16/29 | 0.000% | ||
| 1322 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.000% | ||
| 1323 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.000% | ||
| 1324 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.000% | ||
| 1325 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.000% | ||
| 1326 | Rtx Corp 5% 02/27/2026 | RTX 5 02/27/26 | 0.000% | ||
| 1327 | At&t, Inc. 5.55% 08/15/2041 | T 5.55 08/15/41 | 0.000% | ||
| 1328 | Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01 | BSHSI 3.464 06/01/30 | 0.000% | ||
| 1329 | Fannie Mae Pool | FN BM4751 | 0.000% | ||
| 1330 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.000% | ||
| 1331 | Jpmbb Commercial Mortgage Securities Trust 2013-c12 3.66% 15-07-2045 | JPMBB 2013-C12 C | 0.000% | ||
| 1332 | Gnma2 30Yr 5% Feb 20, 2050 | G2 MA6478 | 0.000% | ||
| 1333 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.000% | ||
| 1334 | Everest Reinsurance Hldg 3.5 10/15/2050 | RE 3.5 10/15/50 | 0.000% | ||
| 1335 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.000% | ||
| 1336 | T-Mobile USA Inc 1.5 02/15/2026 | TMUS 1.5 02/15/26 | 0.000% | ||
| 1337 | Benchmark 2018-B8 Mortgage Trust | BMARK 2018-B8 A5 | 0.000% | ||
| 1338 | Boeing 3.75% 02/01/50 | BA 3.75 02/01/50 | 0.000% | ||
| 1339 | Csx Corp. 4.3% 3/1/48 | CSX 4.3 03/01/48 | 0.000% | ||
| 1340 | Kinder Morgan Inc 1.75% Nov 15, 2026 | KMI 1.75 11/15/26 | 0.000% | ||
| 1341 | Freddie Mac Pool 01/12/2030 | FR ZS7331 | 0.000% | ||
| 1342 | Qualcomm Inc 4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.000% | ||
| 1343 | Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01 | FCX 4.25 03/01/30 | 0.000% | ||
| 1344 | Asian Development Bank 2.00 04/24/2026 | ASIA 2 04/24/26 GMTN | 0.000% | ||
| 1345 | Freddie Mac Pool | FR RA5287 | 0.000% | ||
| 1346 | Orix Corp. | ORIX 3.7 07/18/27 | 0.000% | ||
| 1347 | Oncor Electric Delivery Co Llc | ONCRTX 4.15 06/01/32 | 0.000% | ||
| 1348 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.000% | ||
| 1349 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.000% | ||
| 1350 | Fannie Mae Pool | FN BD5647 | 0.000% | ||
| 1351 | General Dynamics Corporation 2.85% Jun 01, 2041 | GD 2.85 06/01/41 | 0.000% | ||
| 1352 | Amgen Inc | AMGN 4.563 06/15/48 | 0.000% | ||
| 1353 | Morgan Stanley Capital I Trust 2017-H1 | MSC 2017-H1 C | 0.000% | ||
| 1354 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.000% | ||
| 1355 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K735 A2 | 0.000% | ||
| 1356 | Alleghany Corp 3.250000% 08/15/2051 | Y 3.25 08/15/51 | 0.000% | ||
| 1357 | Ginnie Mae 4.00% 4/40 #004677 | G2 4677 | 0.000% | ||
| 1358 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.000% | ||
| 1359 | Chicago O'hare International Airport | IL CHITRN 4.47 01/01 | 0.000% | ||
| 1360 | Asian Dev Bank 4 01/12/2033 | ASIA 4 01/12/33 GMTN | 0.000% | ||
| 1361 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.000% | ||
| 1362 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.000% | ||
| 1363 | Umbs, 15 Year | FN 890666 | 0.000% | ||
| 1364 | American Water Capital Corp. | AWK 4.3 12/01/42 | 0.000% | ||
| 1365 | San Diego Gas & Electric Co. | SRE 4.5 08/15/40 | 0.000% | ||
| 1366 | Caterpillar Inc | CAT 4.3 05/15/44 | 0.000% | ||
| 1367 | Lloyds Banking Group Plc 3.37% Dec 14, 2046 | LLOYDS V3.369 12/14/ | 0.000% | ||
| 1368 | Ginnie Mae Ii Pool | G2 4494 | 0.000% | ||
| 1369 | Fn Ab8787 | FN AB8787 | 0.000% | ||
| 1370 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.000% | ||
| 1371 | Indonesia Government International Bond 5.65 01/11/2053 | INDON 5.65 01/11/53 | 0.000% | ||
| 1372 | Cfcre Commercial Mortgage Trust 2017-C8 | CFCRE 2017-C8 A4 | 0.000% | ||
| 1373 | Fn 09/49 Fixed Var | FN FM3572 | 0.000% | ||
| 1374 | American Tower Corporation 3.55% Jul 15 27 | AMT 3.55 07/15/27 | 0.000% | ||
| 1375 | Memorial Sloan-kettering Cancer Center New York Go | MSKCC 5 07/01/42 | 0.000% | ||
| 1376 | Fannie Mae Pool | FN MA3746 | 0.000% | ||
| 1377 | Pacific Gas + Electric Sr Unsecured 08/42 3.75 | PCG 3.75 08/15/42 | 0.000% | ||
| 1378 | Raytheon Technologies Corporation 7.2% Aug 15, 2027 | RTX 7.2 08/15/27 | 0.000% | ||
| 1379 | Israel Government Aid Bond | AID 5.5 09/18/33 30Y | 0.000% | ||
| 1380 | Euro-Bund Future Mar26 | - | 0.000% | ||
| 1381 | Euro | - | 0.000% | ||
| 1382 | Freddie Mac Pool #Sd8439 6.00% 6/1/2054 | - | 0.000% | ||
| 1383 | Umbs Mortpass 3.5% 05/50 | - | 0.000% | ||
| 1384 | Euro | - | 0.000% | ||
| 1385 | Umbs Mortpass 2.5% 01/40 | - | 0.000% | ||
| 1386 | Umbs Mortpass 2.5% 01/40 | - | 0.000% | ||
| 1387 | Euro | - | 0.000% | ||
| 1388 | Umbs Mortpass 3.5% 06/37 | - | 0.000% | ||
| 1389 | Waconia Independent School District No 110 5% 02/01/2038 | - | 0.000% | ||
| 1390 | Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru | - | 0.000% | ||
| 1391 | Collateral USD Tba | - | -0.020% | ||
| 1392 | Purchased Usd / Sold Czk | - | -0.300% | ||
| 1393 | Cash | - | -0.390% |