BBAG ETF

$45.24

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AUM$1.0B

TER0.03%

Holdings1,791

BBAG ETF

$45.24

JPMorgan BetaBuilders US Aggregate Bond ETF

AUM$1.0B

TER0.03%

Holdings1,791

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Showing top 15 of 1395 holdingsSee all 1395 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MGMXX	Jpmorgan US Government Money Market Fund	2.37%	26,769,817	$26.77M	-	Financials	Capital Markets
2	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	1.45%	16,614,000	$16.41M	-	Financials	Banks
3	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	1.28%	15,739,000	$14.47M	Pro	Pro	Pro
4	T 3.5 04/30/28	Us Treasury N/B 04/28 3.5	1.13%	12,894,000	$12.78M	Pro	Pro	Pro
5	T 3.5 04/30/30	US Treasury N/B 04/30 3.5	1.08%	12,418,700	$12.17M	Pro	Pro	Pro
6	T 3.5 02/15/33	Us T-Note 3.5% 02/15/33	1.03%	12,226,000	$11.69M	Pro	Pro	Pro
7	T 4.875 10/31/30	United States Treasury Note 2030-10-31	0.85%	9,257,000	$9.56M	Pro	Pro	Pro
8	FN MA4624	Fannie Mae Pool	0.85%	11,045,210	$9.64M	Pro	Pro	Pro
9	T 3.625 09/30/31	Us T-Note 3.625% 09/30/31	0.81%	9,392,000	$9.16M	Pro	Pro	Pro
10	T 3.625 02/15/53	Us Treasury N/ 3.625 2/53	0.71%	10,202,000	$8.05M	Pro	Pro	Pro
11	G2 MA7705	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	0.66%	8,771,299	$7.48M	Pro	Pro	Pro
12	T 3.375 05/15/33	Us Treasury N/B 05/33 3.375	0.65%	7,756,000	$7.34M	Pro	Pro	Pro
13	FR SD8193	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	0.64%	9,112,107	$7.28M	Pro	Pro	Pro
14	T 4.5 11/15/33	Us Treasury N/B 11/33 4.5	0.62%	6,938,000	$7.03M	Pro	Pro	Pro
15	T 0.375 09/30/27	Treasury Note (otr) 0.38% 9/30/2027	0.60%	7,093,000	$6.75M	Pro	Pro	Pro
See the other 1,380 holdings of BBAG Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BBAG ETF All Holdings

BBAG holdings total 1791 positions. The top 10 holdings account for 11.6% of the fund, led by Jpmorgan US Government Money Market Fund at 2.4%, Wi Treasury Sec. 08/35 4.25 at 1.4%, Us Treas Nts 2.75% 08/15/32 at 1.3%.

BBAG portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 76.5%.

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

Compare BBAG

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BBAG ETF Holdings

1395 of 1791 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
2.37%
2
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
1.45%
3
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.28%
4
Us Treasury N/B 04/28 3.5
T 3.5 04/30/28Financials
1.13%
5
US Treasury N/B 04/30 3.5
T 3.5 04/30/30Financials
1.08%
6
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials
1.03%
7
United States Treasury Note 2030-10-31
T 4.875 10/31/30Financials
0.85%
8
Fannie Mae Pool
FN MA4624Financials
0.85%
9
Us T-Note 3.625% 09/30/31
T 3.625 09/30/31Financials
0.81%
10
Us Treasury N/ 3.625 2/53
T 3.625 02/15/53Financials
0.71%
11
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.66%
12
Us Treasury N/B 05/33 3.375
T 3.375 05/15/33Financials
0.65%
13
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.64%
14
Us Treasury N/B 11/33 4.5
T 4.5 11/15/33Financials
0.62%
15
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials
0.60%
16
Treasury Note 3.75 2028-12-31
T 3.75 12/31/28Financials
0.59%
17
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.55%
18
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials
0.55%
19
Treasury Note (Otr) 1.25% Aug 15, 2031
T 1.25 08/15/31Financials
0.55%
20
Us Treasury N/B 02/29 3.5
Other
0.55%
21
Freddie Mac 2052-01-01
FR SD1963Financials
0.55%
22
U.S. Treasury Notes 1.375%, 11/15/31
T 1.375 11/15/31Financials
0.54%
23
Us Treasury N/B
T 4.375 11/30/28Financials
0.54%
24
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials
0.53%
25
United States Treasury Note, 3.625%, Due May 31, 2028
T 3.625 05/31/28Financials
0.52%
26
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.52%
27
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.50%
28
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.49%
29
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.49%
30
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.49%
31
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
0.49%
32
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.48%
33
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
0.48%
34
United States Treasury Note 03/29 4.25
T 4.125 03/31/29Financials
0.48%
35
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.48%
36
Us Treasury N/ 3.875 2/43
T 3.875 02/15/43Financials
0.47%
37
Government National Mortgage Association 3.50% 11/20/2047
G2 MA4837Financials
0.47%
38
United States Treasury Note, 4%, 2/15/2034
T 4 02/15/34Financials
0.46%
39
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.46%
40
Us Treasury N/ 3.875 5/43
T 3.875 05/15/43Financials
0.45%
41
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.45%
42
Us Treasury N/B 11/27 2.25
T 2.25 11/15/27Financials
0.45%
43
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.45%
44
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.45%
45
United States Treasury Note/Bond 4.25% 15-Feb-2054
T 4.25 02/15/54Financials
0.44%
46
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.44%
47
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.43%
48
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
0.42%
49
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.41%
50
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
0.40%
51
Us Treasury Note 2.25% Feb 15 27
T 2.25 02/15/27Financials
0.40%
52
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.40%
53
U.S. Treasury Note, 4.125%, Due 07/31/2028
T 4.125 07/31/28Financials
0.40%
54
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
0.39%
55
U.S. Treasury N/B 4.00% 02/29/28
T 4 02/29/28Financials
0.38%
56
Fed Hm Lnpc Pool Sl0226
FR SL0226Financials
0.38%
57
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.37%
58
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.37%
59
Treasury Note (Otr) 3.88% Nov 30, 2029
T 3.875 11/30/29Financials
0.37%
60
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.37%
61
United States Treasury Note/Bond 4 02/28/2030
T 4 02/28/30Financials
0.37%
62
Us Treasury N/B 4.75 11/15/2043
T 4.75 11/15/43Financials
0.36%
63
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials
0.36%
64
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.35%
65
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials
0.35%
66
Fannie Mae Or Freddie Mac
Other
0.35%
67
Fannie Mae Pool Mbs 30Yr Tba 6
Other
0.34%
68
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials
0.34%
69
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.34%
70
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
0.34%
71
Ginnie Mae Ii Pool
G2 MA5711Financials
0.34%
72
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.33%
73
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.33%
74
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials
0.33%
75
Forward Foreign Currency Contract
Other
0.33%
76
Treasury Note (Old) 3.88% Dec 31, 2029
T 3.875 12/31/29Financials
0.32%
77
Freddie Mac Pool Fr 03/53 Fixed 5.5
FR SD2381Financials
0.32%
78
Ukg Inc 144A 6.88 02/01/2031
T 4.125 11/30/31Financials
0.31%
79
United States Treasury Note/Bond 5.38% 02/15/2031
T 5.375 02/15/31Utilities
0.30%
80
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
0.30%
81
Umbs Pma4356 2.5% 06/01/51
FN MA4356Financials
0.29%
82
Gnma2 30Yr Tba(Reg C) 5.5% May 18, 2023
Other
0.29%
83
Umbs Mortpass 2% 01/51 2
Other
0.29%
84
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.28%
85
Fannie Mae Pool Umbs P#Cb2364 2.00000000
FN CB2364Financials
0.28%
86
Fn Ma4497 2 12/01/2036
FN MA4497Financials
0.28%
87
G2 09/51 Fixed 3
G2 MA7590Financials
0.28%
88
Treasury Bond 2.88% 05/15/2052
T 2.875 05/15/52Financials
0.27%
89
TREASURY NOTE (OTR) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.27%
90
Gnma Ii Pool Ma9907 6.00 2054-09-20
G2 MA9907Financials
0.27%
91
Freddie Mac Pool
FR SD0688Financials
0.26%
92
United States Treasury Note/Bond Us Treasury N/B
T 3.25 06/30/29Financials
0.26%
93
Us Treasury N/B
T 4.125 08/31/30Financials
0.26%
94
UMBS 5 06/01/2053
FN MA5038Financials
0.26%
95
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.26%
96
T 5 05/15/37
T 5 05/15/37Utilities
0.25%
97
Us Treasury N/B 1.875000% 02/15/2051
T 1.875 02/15/51Financials
0.25%
98
United States Treasury Note/Bond 4.50% 02/15/2044
T 4.5 02/15/44Financials
0.25%
99
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
0.25%
100
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials
0.25%
101
Fannie Maefannie Mae Pool
FN CB3040Financials
0.24%
102
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials
0.24%
103
United States Treasury Note/Bond 3 08/15/2052
T 3 08/15/52Financials
0.23%
104
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.22%
105
United States Treasury Note/Bond 3.13% 31Aug2027
T 3.125 08/31/27Financials
0.22%
106
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.22%
107
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.22%
108
Treasury Note (Otr) 4.13% Oct 31, 2029
T 4.125 10/31/29Financials
0.22%
109
Goldman Sachs Group Inc/The 2.38 07/21/2032
GS V2.383 07/21/32Financials
0.22%
110
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials
0.22%
111
G2 Ma8879
G2 MA8879Financials
0.22%
112
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.22%
113
Duke Energy Florida Llc 0.064 15-06-2038
DUK 6.4 06/15/38Utilities
0.21%
114
Government National Mortgage A 2.5 08/20/2050
G2 MA6819Financials
0.21%
115
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology
0.21%
116
United States Treasury, 4.125% Feb. 15 27
T 4.125 02/15/27Financials
0.21%
117
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.21%
118
Treasury Note (Old) 4.5% Dec 31, 2031
T 4.5 12/31/31Financials
0.21%
119
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.20%
120
United States Treas Nts 4.25% 02/28/2031
T 4.25 02/28/31Financials
0.20%
121
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.20%
122
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.20%
123
Fannie Mae Or Freddie Mac 5.5 05/15/2032
Other
0.19%
124
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials
0.19%
125
United States Treas Nts 4.25% 02/28/2029
T 4.25 02/28/29Financials
0.19%
126
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.18%
127
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials
0.18%
128
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.18%
129
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.18%
130
Fnma Pool Fa4376
Other
0.17%
131
Fnma 30Yr Umbs 4.0 2052-08-01
FN MA4700Financials
0.17%
132
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.17%
133
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials
0.17%
134
United States Treasury Note/Bond 4.63 02/15/2040
T 4.625 02/15/40Financials
0.17%
135
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.17%
136
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.17%
137
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.17%
138
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
0.17%
139
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials
0.17%
140
Bank of America 5.00% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.16%
141
United States Treasury Note/Bond Us Treasury N/B
T 2 08/15/51Financials
0.16%
142
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.16%
143
Us Treasury N/B 03/28 3.875
Other
0.16%
144
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K097 A2Financials
0.16%
145
Fnma Umbs, 30 Year 2 2051-05-01
FN FM6537Financials
0.16%
146
G2 Ma8800
G2 MA8800Financials
0.16%
147
Oracle Corp 5.2% 09/26/35
Other
0.16%
148
Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
Other
0.16%
149
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.16%
150
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.15%
151
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.15%
152
Fhlg 30Yr 2.5% 09/01/2050
FR SD8091Financials
0.15%
153
Fhlg 30Yr 4% 10/01/2052#Sd8256
FR SD8256Financials
0.15%
154
Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-01
FR SD8475Financials
0.15%
155
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.15%
156
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.15%
157
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.15%
158
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities
0.15%
159
Gnma Ii P#Ma8570 5.5% 01/20/53
G2 MA8570Financials
0.15%
160
Fn Ma4183 2.5 11/1/50
FN MA4183Financials
0.15%
161
Ginnie Mae Ii Pool 3.0% 05/20/2052
G2 MA8043Financials
0.15%
162
Fn Bp6626 2 08/01/2050
FN BP6626Financials
0.14%
163
Fnma Umbs, 15 Year 1.5 2046-10-01
FN FS4059Financials
0.14%
164
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials
0.14%
165
Fn Ma4962 4 03/01/2053
FN MA4962Financials
0.14%
166
Fn Ma5071 5 07/01/2053
FN MA5071Financials
0.14%
167
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.14%
168
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials
0.14%
169
Us Treasury N/B 02/28 2.75
T 2.75 02/15/28Financials
0.14%
170
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.14%
171
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.14%
172
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.14%
173
United States Treasury Note/Bond 3.625% 10/31/2030
Other
0.14%
174
Ginnie Mae
Other
0.14%
175
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.14%
176
Gnma2 30Yr 4.0 2052-10-20
G2 MA8346Financials
0.14%
177
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
0.14%
178
Goldman Sachs G 2.64 2/28
GS V2.64 02/24/28Financials
0.14%
179
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.14%
180
Fannie Mae Or Freddie Mac
Other
0.14%
181
Bank Of America Corp
BAC V2.651 03/11/32 Financials
0.13%
182
Tyson Foods, Inc. 4.875 2034-08-15
TSN 4.875 08/15/34Consumer Staples
0.13%
183
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials
0.13%
184
Us Treasury N/B 05/32 4.125
T 4.125 05/31/32Financials
0.13%
185
Fnma Umbs, 30 Year 2 2046-03-01
FN FM6241Financials
0.13%
186
Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052
FN MA4699Financials
0.13%
187
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.13%
188
Inter-American I 02/15/2028
IDBINV 4.125 02/15/2Financials
0.13%
189
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.13%
190
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.13%
191
Ginnie Mae
Other
0.13%
192
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.13%
193
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.12%
194
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.12%
195
Tenn Valley Authority 4.7 07/15/2033
TVA 4.7 07/15/33 BUtilities
0.12%
196
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.12%
197
United States Treasuryu.S. Treasury Bonds
T 4.625 05/15/54Financials
0.12%
198
Government Of The United States Of America 2.625% 15-Feb-2029
T 2.625 02/15/29Financials
0.12%
199
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
0.12%
200
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.12%
201
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.12%
202
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials
0.12%
203
Fnma Umbs, 30 Year 2 2051-09-01
FN CB2773Financials
0.12%
204
Fnma Umbs, 15 Year 2.5 2047-04-01
FN FS4756Financials
0.12%
205
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.12%
206
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.11%
207
Fnma Pool Ma4622
FN MA4622Financials
0.11%
208
Fn Ma4920 6 02/01/2053
FN MA4920Financials
0.11%
209
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.11%
210
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care
0.11%
211
Freddie Mac Pool Umbs P#Sd8204 2.00000000
FR SD8204Financials
0.11%
212
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.11%
213
Freddie Mac Pool 2051-12-01
FR QD3500Financials
0.11%
214
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.11%
215
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.11%
216
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.11%
217
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary
0.11%
218
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials
0.11%
219
United States Treasury Note/bond
T 4.5 08/15/39Financials
0.11%
220
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.11%
221
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.11%
222
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials
0.11%
223
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.11%
224
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
0.11%
225
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
0.11%
226
Trustees of The University of Pennsylvania
UPENN 3.61 02/15/19Consumer Discretionary
0.11%
227
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.10%
228
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials
0.10%
229
Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027
CAT 1.1 09/14/27 MTNFinancials
0.10%
230
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.10%
231
Fr Sb8141 2 02/01/2037
FR SB8141Financials
0.10%
232
Umbs Mortpass 4.5% 10/52 4.5
FN BX2815Financials
0.10%
233
Fnma Umbs, 30 Year 3 2047-04-01
FN FM2363Financials
0.10%
234
Fn 08/51 Fixed Var
FN FM8320Financials
0.10%
235
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.10%
236
Hsbc Holdings Plc 6.16 03/09/2029
HSBC V6.161 03/09/29Financials
0.10%
237
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.10%
238
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials
0.10%
239
Pfizer Inc. 3.45% 2029-03-15
PFE 3.45 03/15/29Health Care
0.10%
240
American Express Credit Account Master Trust 2023-3
AMXCA 2023-3 AFinancials
0.10%
241
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care
0.10%
242
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.10%
243
Avis Budget Rental Car Funding Aesop Llc
Other
0.10%
244
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.09%
245
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.09%
246
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.09%
247
Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110
KO 1.65 06/01/30Consumer Staples
0.09%
248
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy
0.09%
249
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.09%
250
Umbs Mortpass 3% 10/51 3
FR QC8788Financials
0.09%
251
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.09%
252
Treasury, United States Department Of
T 4.25 05/15/39Financials
0.09%
253
Us Treasury N 4.375 11/39
T 4.375 11/15/39Financials
0.09%
254
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
0.09%
255
United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27
T 3.875 12/31/27Financials
0.09%
256
Virginia Electric & Power Co.
D 3.8 09/15/47 BUtilities
0.09%
257
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.09%
258
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.09%
259
Philippines (Republic Of) 4.75% Mar 05, 2035
PHILIP 4.75 03/05/35Financials
0.09%
260
Freddie Mac Pool Fr 02/42 Fixed 2
FR RB5145Financials
0.09%
261
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.09%
262
Umbs Mortpass 2.5% 04/52 2.5
FR SL0527Financials
0.09%
263
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.09%
264
Umbs Mortpass 6.5% 11/53 6.5
FN DA4550Financials
0.08%
265
Umbs Mortpass 2% 09/50 2
FN CA7017Financials
0.08%
266
Fnma Umbs, 30 Year 2.5 2035-12-01
FN CB0727Financials
0.08%
267
Fannie Mae Pool
FN MA4078Financials
0.08%
268
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.08%
269
Fnma 15Yr 5% 11/01/2040#Ma5886 0.05 2040-11-01
Other
0.08%
270
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.08%
271
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.08%
272
Citigroup Inc
C V4.281 04/24/48Financials
0.08%
273
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.08%
274
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials
0.08%
275
Ginnie Mae I Pool Gnma Tba
Other
0.08%
276
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.08%
277
Exelon Corp 4.7 04/15/2050
EXC 4.7 04/15/50Utilities
0.08%
278
Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01
FR QD2146Financials
0.08%
279
Province Of Alberta Canada 3.30% 03/15/2028
ALTA 3.3 03/15/28Financials
0.08%
280
Apple Inc. 4.375 05/13/2045
AAPL 4.375 05/13/45Information Technology
0.08%
281
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate
0.08%
282
Bbcms Mortgage Trust 2023-C21
BBCMS 2023-C21 A5Financials
0.08%
283
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.08%
284
Ginnie Mae II Pool 6.5 2055-05-20
G2 MB0368Financials
0.08%
285
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials
0.08%
286
Humana Inc 4.800000% 03/15/2047 Callable 09/15/2046 At 100.0000
HUM 4.8 03/15/47Financials
0.08%
287
Republic Of Indonesia 4.55% Jan 11/28
INDON 4.55 01/11/28Financials
0.08%
288
International Bank For Reconstruction & Development 3.88% 14Feb2030
IBRD 3.875 02/14/30Financials
0.08%
289
Japan International Cooperation Ag 3.38% Jun 12, 2028
JICA 3.375 06/12/28Industrials
0.08%
290
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.08%
291
Lincoln National Corporation 3.05 01/15/2030
LNC 3.05 01/15/30Financials
0.08%
292
Southern Co. Gas Capital Corp. 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.08%
293
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.08%
294
Td Synnex Corp 5.3 10/10/2035
Other
0.08%
295
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.08%
296
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.08%
297
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.08%
298
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.08%
299
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.08%
300
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.08%
301
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.07%
302
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.07%
303
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials
0.07%
304
Shell Fin 6.375% 12/15/38
Other
0.07%
305
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials
0.07%
306
T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.07%
307
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.07%
308
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.07%
309
United States Treasury Note/bond 4.375% 05/15/2040
T 4.375 05/15/40Financials
0.07%
310
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.07%
311
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
0.07%
312
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.07%
313
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.07%
314
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.07%
315
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology
0.07%
316
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.07%
317
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials
0.07%
318
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.07%
319
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials
0.07%
320
Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01
FR SD2572Financials
0.07%
321
Umbs Mortpass 6.5% 05/54 6.5
FR SD7572Financials
0.07%
322
Fr Sd8104 1.5 11/01/2050
FR SD8104Financials
0.07%
323
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.07%
324
Umbs Mortpass 1.5% 02/51 1.5
FR QB8583Financials
0.07%
325
Fhlmc 3.9% 07/30 3.9
FHMS K158 A1Financials
0.07%
326
Umbs Mortpass 4.5% 11/48 4.5
Other
0.07%
327
Fnma Umbs, 30 Year 3.5 2052-09-01
FN CB4209Financials
0.07%
328
Fannie Mae 2053-02-01
FN CB5600Financials
0.07%
329
Fannie Mae Pool Umbs P#Fs2619 5.0 08/01/2052
FN FS2619Financials
0.07%
330
Fannie Mae Pool Umbs P#Cc1232 5.50000000
Other
0.07%
331
Fannie Mae Pool
FN MA3745Financials
0.07%
332
Umbs Pma4209 1.5% 12/01/50
FN MA4209Financials
0.07%
333
Fannie Mae Pool Umbs P#Ma4840 4.50000000
FN MA4840Financials
0.07%
334
Ford Foundation 2.81 Jun 01, 2070
FRDFND 2.815 06/01/7Financials
0.07%
335
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.07%
336
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.07%
337
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.07%
338
Home Depot, Inc.
HD 2.125 09/15/26Consumer Discretionary
0.07%
339
Japan Bank 2.25% 11/26
JBIC 2.25 11/04/26 DFinancials
0.07%
340
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.07%
341
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.07%
342
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.07%
343
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.07%
344
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials
0.07%
345
Oklahoma Gas & Electric Co.
OGE 4.15 04/01/47Utilities
0.07%
346
Abbvie Inc 4.63% Oct 01, 2042
ABBV 4.625 10/01/42Health Care
0.07%
347
Alibaba Group Holding Ltd 3.25% Feb 09, 2061
BABA 3.25 02/09/61Consumer Discretionary
0.07%
348
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.07%
349
Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000
AMGN 5.15 11/15/41Health Care
0.07%
350
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.07%
351
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.07%
352
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.06%
353
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials
0.06%
354
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.06%
355
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.06%
356
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials
0.06%
357
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials
0.06%
358
Bank Of America Corp Mtn 3.97% Feb 07, 2030
BAC V3.974 02/07/30 Financials
0.06%
359
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.06%
360
British Columbia 4.2% 07-06-33
BRCOL 4.2 07/06/33Financials
0.06%
361
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.06%
362
Chile (Republic Of) 2.45% Jan 31, 2031
CHILE 2.45 01/31/31Financials
0.06%
363
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.06%
364
Consolidated Edison Co of New York Inc
ED 3.7 11/15/59Utilities
0.06%
365
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.06%
366
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.06%
367
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.06%
368
Energy Transfer Lp 6.25 04/15/2049
ET 6.25 04/15/49Energy
0.06%
369
Equinor Asa
EQNR 3.25 11/18/49Energy
0.06%
370
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.06%
371
Freddie Mac 2052-02-01
FR SD0897Financials
0.06%
372
Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052
FR SD1461Financials
0.06%
373
Umbs Mortpass 5.5% 10/54 5.5
Other
0.06%
374
Freddie Mac 1.5 05/01/2051
FR SD8145Financials
0.06%
375
Freddie Mac Pool
FR SD8439Financials
0.06%
376
Sbna Auto Lease Trust 2025-A 4.87 07/20/2029
Other
0.06%
377
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials
0.06%
378
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.06%
379
Ubs Commercial Mortgage Trust 2017-C2
UBSCM 2017-C2 A4Financials
0.06%
380
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.06%
381
Government Of The United States Of America 0.625% 31-Dec-2027
T 0.625 12/31/27Financials
0.06%
382
United States Treasury Note 0.04% Aug 15/34
T 3.875 08/15/34Financials
0.06%
383
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.06%
384
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.06%
385
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.06%
386
Hershey Co/the 3.375 08/15/2046
HSY 3.375 08/15/46Consumer Staples
0.06%
387
Intel Corp.
INTC 4.25 12/15/42Information Technology
0.06%
388
Inter-American Development Bank
IADB 4.375 02/01/27Financials
0.06%
389
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.06%
390
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials
0.06%
391
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.06%
392
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.06%
393
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.06%
394
Mitsubishi Ufj Fin Grp 3.751 07/18/2039
MUFG 3.751 07/18/39Financials
0.06%
395
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials
0.06%
396
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.06%
397
Porsche Innovative Lease Owner Trust 2025-1 Ser 2025-1A Cl A4 Regd 144A P/P 4.69000000 11/20/2030
Other
0.06%
398
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.06%
399
Fhms K113 A2 1.341 06/25/2030
FHMS K113 A2Financials
0.06%
400
Umbs Mortpass 5% 03/53 5
FN BX7958Financials
0.06%
401
Fannie Mae Pool Umbs P#Ca7497 2.50000000
FN CA7497Financials
0.06%
402
Fannie Maefannie Mae Pool 08/01/2053
FN CB6874Financials
0.06%
403
Fnma 30Yr 6% 07/01/2054#Cb8821
FN CB8821Financials
0.06%
404
Umbs Mortpass 5.5% 04/56 5.5
Other
0.06%
405
Fannie Mae Pool
Other
0.06%
406
Fannie Mae Pool 1.50% 09/01/51
FN FM8629Financials
0.06%
407
Fnma Umbs, 30 Year 5 2041-02-01
FN FS3455Financials
0.06%
408
Fannie Mae Pool
FN MA3663Financials
0.06%
409
Fannie Mae Pool 07/01/2049
FN MA3692Financials
0.06%
410
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.06%
411
Fhlmc 30Yr Umbs 6% Jun 01, 2054
FR RJ1786Financials
0.06%
412
Ginnie Mae Ii Pool
G2 MA2679Financials
0.06%
413
Fhlmc Umbs, 30 Year
Other
0.05%
414
Fhms_K127 A2 2.11% Jan 25, 2031
FHMS K127 A2Financials
0.05%
415
Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54
Other
0.05%
416
Fnma Umbs, 30 Year 3 2037-07-01
FN BK0350Financials
0.05%
417
Fnma Umbs, 30 Year 2 2050-03-01
FN BV4248Financials
0.05%
418
Fannie Mae Fannie Mae Pool
Other
0.05%
419
Fnma Umbs, 15 Year 1.5 2027-09-01
FN CB0305Financials
0.05%
420
Fnma Umbs, 30 Year 2.5 2036-08-01
FN CB1276Financials
0.05%
421
Fnmaumbs, 30 Year
FN FM7418Financials
0.05%
422
Fnma Pool Fs0348 Fn 01/52 Fixed Var
FN FS0348Financials
0.05%
423
Fannie Mae Pool
Other
0.05%
424
Fannie Mae Pool
FN MA4413Financials
0.05%
425
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.05%
426
Fannie Mae Pool
FN MA3833Financials
0.05%
427
Fnma Umbs, 15 Year 3 2049-02-01
FN MA4604Financials
0.05%
428
Fn Ma4943 6.5 03/01/2053
FN MA4943Financials
0.05%
429
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.05%
430
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.05%
431
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.05%
432
Gnii Ii 2% 01/51#Ma7135
G2 MA7135Financials
0.05%
433
California Institute Of Technology Go 0.0365 01-09-2119
CALTEC 3.65 09/01/19Consumer Discretionary
0.05%
434
California St Univ Revenue 2.72 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.05%
435
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.05%
436
Chile Government International Bond 3.25 09/21/2071
CHILE 3.25 09/21/71Financials
0.05%
437
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.05%
438
European Investment Bank 3.75% Feb 14, 2033
EIB 3.75 02/14/33Financials
0.05%
439
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.05%
440
European Investment Bank 3.75% 15Nov2029
EIB 3.75 11/15/29Financials
0.05%
441
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.05%
442
Freddie Mac Pool,3,2052-01-01
FR SD1064Financials
0.05%
443
Fr Sd1803
Other
0.05%
444
Freddie Mac Pool
FR SD8089Financials
0.05%
445
Freddie Mac Pool 2 07/01/2050
FR QB1691Financials
0.05%
446
Fr Ra7357 4.5 07/01/2052
FR RA7357Financials
0.05%
447
Umbs Mortpass 6.5% 03/53 6.5
FR RA8736Financials
0.05%
448
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
449
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care
0.05%
450
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.05%
451
Fannie Mae Or Freddie Mac 2050-05-01
Other
0.05%
452
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials
0.05%
453
Alphabet Inc 0.8 Aug 15, 2027
GOOGL 0.8 08/15/27Communication Services
0.05%
454
Altria Group Inc 5.375 2044-01-31
MO 5.375 01/31/44Consumer Staples
0.05%
455
Barclays Plc 4.95 01/10/2047
BACR 4.95 01/10/47Financials
0.05%
456
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials
0.05%
457
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.05%
458
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.05%
459
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials
0.05%
460
G2 Ma9365 12/20/2053
G2 MA9365Financials
0.05%
461
Ginnie Mae Ii Pool
Other
0.05%
462
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.05%
463
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.05%
464
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.05%
465
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.05%
466
Intel Corp 2% 08/12/31
INTC 2 08/12/31Information Technology
0.05%
467
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
JPMCC 2017-JP5 A5Financials
0.05%
468
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.05%
469
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.05%
470
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.05%
471
Oneok Inc.
OKE 3.4 09/01/29Energy
0.05%
472
Republic Of The Philippines 2.65% 2045/12/10
PHILIP 2.65 12/10/45Financials
0.05%
473
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy
0.05%
474
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples
0.05%
475
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials
0.05%
476
Sempra Energy
SRE 3.8 02/01/38Utilities
0.05%
477
Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26
Other
0.05%
478
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.05%
479
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.05%
480
Stifel Financial Corp. 4 5/15/2030
SFFinancials
0.05%
481
Tenn Valley Authority Sr Unsecured 05/35 4.875 05/15/2035
TVA 4.875 05/15/35Utilities
0.05%
482
Texas Instruments Inc Sr Unsecured 11/27 2.9
TXN 2.9 11/03/27Information Technology
0.05%
483
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.05%
484
Mexico Government International Bond 2.66% 05/24/2031
MEX 2.659 05/24/31Financials
0.05%
485
United Mexican States
MEX 4.28 08/14/41Financials
0.05%
486
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.05%
487
United States Treasury Note/Bond 2027-04-15
T 4.5 04/15/27Financials
0.05%
488
United States Treasury Note/Bond - When Issued 4.63% 31May2031
T 4.625 05/31/31Financials
0.05%
489
Treasury Note (Otr) 3.88% Jul 31, 2027
T 3.875 07/31/27Financials
0.05%
490
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.05%
491
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.05%
492
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology
0.05%
493
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.05%
494
Wells Fargo & Co 3.9% May 01 45
WFC 3.9 05/01/45Financials
0.05%
495
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.04%
496
Wells Fargo Commercial Mortgage Trust 2017-C38
WFCM 2017-C38 A5Financials
0.04%
497
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.04%
498
T-Mobile Usa Inc 2.05 02/15/2028
Other
0.04%
499
Textron Inc 3.65 03/15/2027 3.65 2027-03-15
TXT 3.65 03/15/27Industrials
0.04%
500
Toronto Dominion Bank The 5.146% 09-10-2034
TD V5.146 09/10/34Financials
0.04%
501
Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028
TOYOTA 3.05 01/11/28Financials
0.04%
502
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.04%
503
United Parcel Service Inc 0.03625 10-01-2042
UPS 3.625 10/01/42Industrials
0.04%
504
Treasury Bond 3.12% 02/15/2042
T 3.125 02/15/42Financials
0.04%
505
United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15
T 4.625 06/15/27Financials
0.04%
506
Us Treasury N/B 04/30 3.875
T 3.875 04/30/30Financials
0.04%
507
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.04%
508
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care
0.04%
509
University Va Univ Revs 2.26 Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary
0.04%
510
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.04%
511
Bristol-Myers Squibb Co Regd 5.55000000
BMY 5.55 02/22/54Health Care
0.04%
512
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.04%
513
Capital One Multi-Asst Exec Tr 2.06% 08/15/2028
COMET 2019-A3 A3Financials
0.04%
514
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials
0.04%
515
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.04%
516
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.04%
517
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.04%
518
Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027
ENBCN 3.7 07/15/27Energy
0.04%
519
Enbridge, Inc. 7.375 2055-03-15
ENBCN V7.375 03/15/5Energy
0.04%
520
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.04%
521
Fr Sb8131 1.5 12/01/2036
FR SB8131Financials
0.04%
522
Freddie Mac 2.5 04/01/2050
FR SD0303Financials
0.04%
523
Umbs Mortpass 6% 03/53 6
FR SD2580Financials
0.04%
524
Freddie Mac Pool
Other
0.04%
525
Freddie Mac Gold Pool
FG G60238Financials
0.04%
526
Fhlmc 30Yr Umbs
FR RA7935Financials
0.04%
527
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.04%
528
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.04%
529
Fannie Mae-Aces
FNA 2018-M14 A2Financials
0.04%
530
Fanniemae-Aces 08/25/2029 2.522
FNA 2019-M22 A2Financials
0.04%
531
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K084 A2Financials
0.04%
532
Umbs Mortpass 6.5% 05/55
Other
0.04%
533
Fnma Umbs, 30 Year 3 2026-02-01
FN BM4350Financials
0.04%
534
Fnma Umbs, 30 Year 3 2051-07-01
FN FM0041Financials
0.04%
535
Fnma 30Yr Umbs Super 4.0 2045-03-01
FN FM3414Financials
0.04%
536
Fnma Umbs, 15 Year 2 2048-10-01
FN FM5396Financials
0.04%
537
Fnma Umbs, 30 Year 2.5 2035-02-01
FN FM7066Financials
0.04%
538
Fannie Mae Pool
FN FS0316Financials
0.04%
539
Fannie Mae Pool Umbs P#ma4100 2.00000000
FN MA4100Financials
0.04%
540
Umbs Pma4310 1.5% 04/01/41
FN MA4310Financials
0.04%
541
Fannie Mae 2053-11-01
FN MA5192Financials
0.04%
542
Umbs Mortpass 5.5% 02/41 5.5
Other
0.04%
543
Ginnie Mae Ii Pool 09/20/2053
G2 MA9173Financials
0.04%
544
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.04%
545
Inter-american Development Bank 2.25% 18 Jun 2029
IADB 2.25 06/18/29Financials
0.04%
546
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples
0.04%
547
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.04%
548
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples
0.04%
549
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.04%
550
Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049
MSC 2016-UB12 A3Financials
0.04%
551
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
MSBAM 2016-C31 A5Financials
0.04%
552
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.04%
553
Province Of Ontario Canada 3.1 05/19/2027
ONT 3.1 05/19/27Financials
0.04%
554
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials
0.04%
555
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials
0.04%
556
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.04%
557
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care
0.04%
558
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.04%
559
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.04%
560
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
561
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.04%
562
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.04%
563
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.04%
564
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.04%
565
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials
0.04%
566
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials
0.04%
567
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials
0.04%
568
Bank 2021-Bn36 A5
BANK 2021-BN36 A5Financials
0.04%
569
Bank 2020-Bn26 A4 2.403 03/15/2063
BANK 2020-BN26 A4Financials
0.04%
570
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities
0.04%
571
Boeing Co 3.25 3/1/2028
BA 3.25 03/01/28Industrials
0.04%
572
Aon Global Ltd 4.6 06/14/2044
AON 4.6 06/14/44Financials
0.03%
573
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services
0.03%
574
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.03%
575
Abbott Laboratories 6.15% 30 Nov 2037
ABT 6.15 11/30/37Health Care
0.03%
576
Alabama Power Co Regd 3.00000000
SO 3 03/15/52Utilities
0.03%
577
Amazon.com Inc 4.95 12/05/2044
AMZN 4.95 12/05/44Consumer Discretionary
0.03%
578
America Movil, S.A.B. De C.V. 3.63 04/22/2029
AMXLMM 3.625 04/22/2Communication Services
0.03%
579
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities
0.03%
580
American Water Capital Corp 3.45% Jun 01, 2029
AWK 3.45 06/01/29Utilities
0.03%
581
Anheuser-busch Inbev Wor 4.9 01/23/2031
ABIBB 4.9 01/23/31Consumer Staples
0.03%
582
Apa Corp (Us) 6.75% Feb 15, 2055
Other
0.03%
583
Apa Corp 5.35 07/01/2049
Other
0.03%
584
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology
0.03%
585
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary
0.03%
586
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.03%
587
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.03%
588
Baxter International Inc 3.5% Aug 15, 2046
BAX 3.5 08/15/46Health Care
0.03%
589
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.03%
590
Blackstone Private Credit Fund 3.25 03/15/2027
BCRED 3.25 03/15/27Financials
0.03%
591
Bp Cap Mkts Amer 3 2/50
BPLN 3 02/24/50Financials
0.03%
592
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.03%
593
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.03%
594
Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000
CD 2018-CD7 A3Financials
0.03%
595
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.03%
596
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care
0.03%
597
Canadian Pacific Railway Regd 4.20000000
CP 4.2 11/15/69Industrials
0.03%
598
Capital One Financial Co 3.8 01/31/2028
COF 3.8 01/31/28Financials
0.03%
599
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.03%
600
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.03%
601
Comcast Corp Company Guar 05/28 3.55 3.55% 46874
CMCSA 3.55 05/01/28Communication Services
0.03%
602
Conagra Brands Inc 5.3 11/01/2038
CAG 5.3 11/01/38Consumer Staples
0.03%
603
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.03%
604
Cooperatieve Rabobank Ua
RABOBK 5.25 08/04/45Financials
0.03%
605
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.03%
606
Dte Electric Co.
DTE 3.75 08/15/47Utilities
0.03%
607
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials
0.03%
608
Diamondback Energy, 6.25% 15mar2053, USD
FANG 6.25 03/15/53Energy
0.03%
609
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy
0.03%
610
Enterprise Products Operating Llc 0.0445 15-02-2043
EPD 4.45 02/15/43Energy
0.03%
611
Enterprise Products Operating Llc 4.95% 2035-02-15
EPD 4.95 02/15/35Energy
0.03%
612
Equinor Asa Company Guar 11/35 4.75 4.75
Other
0.03%
613
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
EPRT 5.4 12/01/35Real Estate
0.03%
614
European Investment Bank
EIB 2.375 05/24/27Financials
0.03%
615
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.03%
616
Umbs Mortpass 4% 11/47 4
FR ZM4635Financials
0.03%
617
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.03%
618
Freddie Mac Pool Fr Sd0225
FR SD0225Financials
0.03%
619
Umbs Mortpass 3.5% 06/47 3.5
FR SD0388Financials
0.03%
620
Freddie Mac 2052-10-01
FR SD8257Financials
0.03%
621
Federal Farm Credit Bank
FFCB 1.32 09/09/30Financials
0.03%
622
Federal Home Loan Mortgage Corporation 3 2050-02-01
FR RA2116Financials
0.03%
623
Umbs Mortpass 2.5% 12/50 2.5
FR RA4197Financials
0.03%
624
Freddie Mac Pool Umbs P#Ra6503 2.00000000
FR RA6503Financials
0.03%
625
Freddie Mac Pool
FR RA7779Financials
0.03%
626
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials
0.03%
627
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials
0.03%
628
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
629
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy
0.03%
630
Southern Co 3.7% 04/30/30
LOGG3:BVUtilities
0.03%
631
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary
0.03%
632
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.03%
633
Suzano Austria Gmbh 6.000000% 01/15/2029
SUZANO 6 01/15/29Materials
0.03%
634
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology
0.03%
635
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.03%
636
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.03%
637
Tsmc Arizona Corp 1.750000% 10/25/2026
TAISEM 1.75 10/25/26Information Technology
0.03%
638
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.03%
639
Mexico Government International Bond 4.6 01/23/2046
MEX 4.6 01/23/46Financials
0.03%
640
United Mexican 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.03%
641
United Parcel Service Inc 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.03%
642
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.03%
643
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.03%
644
Us Treasury Note 0.5% Jun 30 27
T 0.5 06/30/27Financials
0.03%
645
Treasury Note (Otr) 4.38% Jul 15, 2027
T 4.375 07/15/27Financials
0.03%
646
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.03%
647
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.03%
648
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.03%
649
University of Miami, 4.063% 1 Apr 2052, USD
UNVMIA 4.063 04/01/5Consumer Discretionary
0.03%
650
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.03%
651
Ginnie Mae Ii Pool 07/20/2053
G2 MA9019Financials
0.03%
652
Golden State Tobacco Securitization Corp 3.29 6/1/2042
CA GLDGEN 3.29 06/01Financials
0.03%
653
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.03%
654
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.03%
655
L3Harris Tech Inc 5.054 04/27/2045
LHX 5.054 04/27/45Industrials
0.03%
656
Honeywell International Inc 1.95% Jun 01, 2030
HON 1.95 06/01/30Industrials
0.03%
657
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology
0.03%
658
IBM, 4.25% 15 May 2049, USD
IBM 4.25 05/15/49Information Technology
0.03%
659
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029
JBSSBZ 3 02/02/29Consumer Staples
0.03%
660
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.03%
661
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.03%
662
Mplx Lp 5.20% 2047-03-01
MPLX 5.2 03/01/47Energy
0.03%
663
Mattel, Inc., 5.45%, Due 11/01/2041
MAT 5.45 11/01/41Consumer Discretionary
0.03%
664
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.03%
665
Ms. Bank Of America Ml. 'C32 A4' 3.72% 12/15/2049
MSBAM 2016-C32 A4Financials
0.03%
666
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.03%
667
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.03%
668
Oesterreichische Kontrollbank Ag 4.125 2029-01-18
OKB 4.125 01/18/29 mFinancials
0.03%
669
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.03%
670
Province of Ontario Canada
ONT 2 10/02/29Financials
0.03%
671
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials
0.03%
672
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.03%
673
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities
0.03%
674
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities
0.03%
675
Republic Of Panama 4.30% 2053/04/29 Sinkable, USD
PANAMA 4.3 04/29/53Financials
0.03%
676
Ph 4 1/4 09/15/27
PH 4.25 09/15/27Industrials
0.03%
677
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.03%
678
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials
0.03%
679
Public Service Colorado 3.2 03/01/2050
XEL 3.2 03/01/50 34Utilities
0.03%
680
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology
0.03%
681
Freddie Mac Pool Umbs P#Ra9469 6.50000000
FR RA9469Financials
0.03%
682
Fannie Mae 6.625% 11/15/2030
FNMA 6.625 11/15/30Financials
0.03%
683
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.03%
684
Fhms K102 A2 2.537 10/25/2029
FHMS K102 A2Financials
0.03%
685
Umbs
FN AV0022Financials
0.03%
686
Umbs Mortpass 7% 07/54 7
Other
0.03%
687
Fnma Umbs, 30 Year 3.5 2050-09-01
FN BA0315Financials
0.03%
688
Fn Bp5001
FN BP5001Financials
0.03%
689
Fnma Umbs, 30 Year 2.5 2047-04-01
FN BP6702Financials
0.03%
690
Fnma Umbs, 15 Year 2 2028-09-01
FN BR1309Financials
0.03%
691
Fnma Umbs, 30 Year 2.5 2051-08-01
FN BR2237Financials
0.03%
692
Fannie Mae Pool 4 05/01/2052
Other
0.03%
693
Fnma Umbs, 15 Year 3.5 2036-06-01
FN FM1733Financials
0.03%
694
Fnma Umbs, 30 Year 3.5 2050-01-01
FN FM4372Financials
0.03%
695
Fnma Umbs, 15 Year 2 2036-01-01
FN FM5797Financials
0.03%
696
Fnma Umbs, 30 Year 4 2051-03-01
FN FM8260Financials
0.03%
697
Fnma Umbs, 30 Year 2.5 2046-10-01
FN FM9868Financials
0.03%
698
Fn Fm9870 2.5 12/01/2051
FN FM9870Financials
0.03%
699
Umbs Mortpass 5% 02/56
Other
0.03%
700
Fn Ma4474 2 11/01/2041
FN MA4474Financials
0.03%
701
Fannie Mae Pool 1.5 06/01/2051
FN MA4354Financials
0.03%
702
Fnma 20Yr Umbs 2.5 2042-01-01
FN MA4521Financials
0.03%
703
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials
0.03%
704
Fannie Mae Pool 5.5 2040-07-01
FN MA5772Financials
0.03%
705
Umbs Mortpass 3.5% 05/56 3.5
Other
0.03%
706
Fnma Umbs, 30 Year 5 2047-04-01
FN AE3857Financials
0.03%
707
Umbs Mortpass 5.5% 01/41 5.5
Other
0.03%
708
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.03%
709
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials
0.03%
710
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.03%
711
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.02%
712
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.02%
713
WABTEC CO 3.45% 11/15/26
WAB 3.45 11/15/26Industrials
0.02%
714
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.02%
715
Bought TRY Sold USD 20260421
Other
0.02%
716
Kreditanstal 3.875% 06/28 3.875
Other
0.02%
717
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.02%
718
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials
0.02%
719
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials
0.02%
720
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials
0.02%
721
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K096 A2Financials
0.02%
722
Fnma Umbs, 30 Year 4.5 2049-09-01
FN AW6233Financials
0.02%
723
Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060
Other
0.02%
724
Fnma 30Yr 1.5% 12/01/2050#Ca8222
FN CA8222Financials
0.02%
725
Fnma Umbs, 20 Year 2 2050-11-01
FN CA9019Financials
0.02%
726
Fn Cb8501
Other
0.02%
727
Umbs Mortpass 5% 04/54 5
Other
0.02%
728
Fannie Mae Pool Fn Fm1385
FN FM1385Financials
0.02%
729
Fannie Mae 2049-09-01
FN FM4430Financials
0.02%
730
Fnma Umbs, 30 Year 4.5 2047-02-01
FN FM4074Financials
0.02%
731
Fnma Umbs, 30 Year 3.5 2036-01-01
FN FM5922Financials
0.02%
732
Fnma Umbs, 30 Year 2.5 2049-07-01
FN FM6523Financials
0.02%
733
Fnma Umbs, 30 Year 3.5 2051-01-01
FN FM7895Financials
0.02%
734
Fnma Umbs, 30 Year 3.5 2049-11-01
FN FM8278Financials
0.02%
735
Fnma Umbs, 30 Year 4 2036-01-01
FN FS3392Financials
0.02%
736
Fn Fs6772 7 2054-01-01
FN FS6772Financials
0.02%
737
Fnma 20Yr Umbs 2.0 2041-09-01
FN MA4422Financials
0.02%
738
Fn Ma4075 2.5 07/01/2035
FN MA4075Financials
0.02%
739
Fannie Mae 1.5 05/01/2051
FN MA4343Financials
0.02%
740
Umbs Mortpass 4% 04/56 4
Other
0.02%
741
Orange Sa
ORAFP 5.375 01/13/42Communication Services
0.02%
742
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.02%
743
Gnma2 15Yr 2.5 2035-10-20
G2 MA6906Financials
0.02%
744
Gnma Ii P#Ma7420 3.5% 06/20/51
G2 MA7420Financials
0.02%
745
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.02%
746
Province Of British Columbia 4.75% 06/12/2034
BRCOL 4.75 06/12/34Financials
0.02%
747
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.02%
748
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.02%
749
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials
0.02%
750
Cvs Health Corp Sr Unsecured 09/39 6.125
CVS 6.125 09/15/39Health Care
0.02%
751
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
752
Canada Government International Bond 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.02%
753
Canadian Natural Resources Ltd. 0.0625 15-03-2038
CNQCN 6.25 03/15/38Energy
0.02%
754
Carrier Global Corp Sr Unsecured 144A 02/27 2.493
CARR 2.493 02/15/27Industrials
0.02%
755
Cenovus Energy
CVECN 2.65 01/15/32Energy
0.02%
756
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy
0.02%
757
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.02%
758
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.02%
759
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.02%
760
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.02%
761
Comcast Corporation 2.8% 15-Jan-2051
CMCSA 2.8 01/15/51Communication Services
0.02%
762
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.02%
763
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.02%
764
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.02%
765
Dte Electric Company 3.95% Mar 01, 2049
DTE 3.95 03/01/49Utilities
0.02%
766
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.02%
767
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials
0.02%
768
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.02%
769
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.02%
770
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other
0.02%
771
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
0.02%
772
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.02%
773
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.02%
774
Export-Import Bank Korea 5.125000% 01/11/2033
EIBKOR 5.125 01/11/3Financials
0.02%
775
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials
0.02%
776
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy
0.02%
777
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.02%
778
Umbs Mortpass 3.5% 12/46 3.5
FR ZM2209Financials
0.02%
779
Fhlg 30Yr 3.5% 12/01/2048#Zn4476
FR ZN4476Financials
0.02%
780
Freddie Mac Pool 2035-04-01
FR SB0302Financials
0.02%
781
Freddie Mac Pool 7 2054-01-01
FR SD4605Financials
0.02%
782
Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5
FR SD8037Financials
0.02%
783
Freddie Mac Pool 06/01/2051
FR SD8158Financials
0.02%
784
Federal Home Loan Mortgage Corp. Fr Qc3259 2051-06-01
FR QC3259Financials
0.02%
785
Federal Farm Credit Banks Funding Corp
FFCB 1.23 07/29/30Financials
0.02%
786
Umbs Pool
FR RA1202Financials
0.02%
787
Umbs P#Ra4349 2.5% 01/01/51
FR RA4349Financials
0.02%
788
Freddie Mac Pool 2.5 2051-09-01
FR RA5832Financials
0.02%
789
At&T Inc 4.9 08/15/2037
T 4.9 08/15/37Communication Services
0.02%
790
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.02%
791
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.02%
792
Alabama Power Co Sr Unsecured 10/49 3.45
SO 3.45 10/01/49Utilities
0.02%
793
Fannie Mae Or Freddie Macfncl 3.5 6/24
Other
0.02%
794
Amazon.Com, Inc. 2.7 06/03/2060
AMZN 2.7 06/03/60Consumer Discretionary
0.02%
795
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials
0.02%
796
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.02%
797
American Tower Corp 1.45 09/15/2026
AMT 1.45 09/15/26Real Estate
0.02%
798
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.02%
799
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials
0.02%
800
Ascension Health
ASCHEA 3.106 11/15/3Health Care
0.02%
801
Athene 3.50% 1/15/2031
ATH 3.5 01/15/31Financials
0.02%
802
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology
0.02%
803
Bokf Na 6.11 11/06/2040
Other
0.02%
804
Bpce Sa
BPCEGP 3.375 12/02/2Financials
0.02%
805
Baltimore Gas & Electric Co.
EXC 3.75 08/15/47 *Utilities
0.02%
806
Banco Santander Sa 5.439 2031-07-15
SANTAN 5.439 07/15/3Financials
0.02%
807
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.02%
808
Santan 3.306 06/27/29
SANTAN 3.306 06/27/2Financials
0.02%
809
Bank Of America Corp 3.71 04/24/2028
BAC V3.705 04/24/28Financials
0.02%
810
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials
0.02%
811
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials
0.02%
812
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.02%
813
Bank 2019-Bnk22
BANK 2019-BN22 A4Financials
0.02%
814
Baptist Health South Florida Oblig 3.12% Nov 15, 2071
BAPTST 3.115 11/15/7Health Care
0.02%
815
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.02%
816
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.02%
817
Berkshire Hathaway Energy Co Sr Nt 144A 1.65% 15/0
BRKHEC 1.65 05/15/31Utilities
0.02%
818
Gs Mortgage Securities Trust 2018/gs9
GSMS 2018-GS9 A4Financials
0.02%
819
General Motors Finl Co 1.5 06/10/2026
GM 1.5 06/10/26Financials
0.02%
820
Georgetown University
GTOWNU 5.215 10/01/1Consumer Discretionary
0.02%
821
Gilead Sciences, Inc.4.75% 03-01-2046
GILD 4.75 03/01/46Health Care
0.02%
822
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.02%
823
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
824
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials
0.02%
825
International Bank For Reconstruct 1.75 10/23/2029
IBRD 1.75 10/23/29 GFinancials
0.02%
826
International Bk Recon And Devel 1.25% 02/10/2031
IBRD 1.25 02/10/31Financials
0.02%
827
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials
0.02%
828
International Paper Co
IP 5.15 05/15/46Materials
0.02%
829
Israel State 3.375% 01-15-50
ISRAEL 3.375 01/15/5Financials
0.02%
830
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials
0.02%
831
Johnson Controls International Plc 4.5% Feb 15, 2047
JCI 4.5 02/15/47Industrials
0.02%
832
Korea Development Bank/The 4.38 02/15/2033
KDB 4.375 02/15/33Financials
0.02%
833
Kraft Heinz Foods Co., 4.62%, Due 10/01/2039
KHC 4.625 10/01/39Consumer Staples
0.02%
834
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.02%
835
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.02%
836
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.02%
837
Eli Lilly & Co Regd 2.50000000 09/15/2060
LLY 2.5 09/15/60Health Care
0.02%
838
Marsh & Mclennan Cos Inc
MMC 4.375 03/15/29Financials
0.02%
839
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.02%
840
Merck + Co Inc Sr Unsecured 02/45 3.7
MRK 3.7 02/10/45Health Care
0.02%
841
Merck & Co Inc 2.9 12/10/2061
MRK 2.9 12/10/61Health Care
0.02%
842
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials
0.02%
843
Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000
MS V4.457 04/22/39Financials
0.02%
844
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
845
Nevada Power Co 0.03125 08-01-2050
BRKHEC 3.125 08/01/5Utilities
0.02%
846
New Mountain Finance Corp 6.88 2029-02-01
NMFC 6.875 02/01/29Financials
0.02%
847
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities
0.02%
848
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.02%
849
Oracle Corp. 3.6 4/1/2050
ORCL 3.6 04/01/50Information Technology
0.02%
850
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.02%
851
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.02%
852
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.02%
853
Pacific Gas And Electric Co 4.25% 03/15/2046
PCG 4.25 03/15/46Utilities
0.02%
854
Republic of Panama
PANAMA 3.875 03/17/2Financials
0.02%
855
Panama Republic Of (Government) 3.16 2030-01-23
PANAMA 3.16 01/23/30Financials
0.02%
856
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.02%
857
Pepsico, Inc. 3.45% 2046-10-06
PEP 3.45 10/06/46Consumer Staples
0.02%
858
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.02%
859
Peru (Republic Of) 2.78%
PERU 2.78 12/01/60Financials
0.02%
860
Republic Of Peru 3.23 07/28/2121
PERU 3.23 07/28/21Financials
0.02%
861
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care
0.02%
862
Pfizer Inc 3.6% 09/15/2028
PFE 3.6 09/15/28Health Care
0.02%
863
Pcg 1.46 07/15/31 A-1
PCG 1.46 07/15/31 A-Utilities
0.02%
864
Philip Morris International Inc 3.375 08/15/2029
PM 3.375 08/15/29Consumer Staples
0.02%
865
Phillips 66 2.15 12/15/2030
PSX 2.15 12/15/30Energy
0.02%
866
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.02%
867
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.02%
868
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.02%
869
Province of Quebec Canada
Q 2.75 04/12/27Financials
0.02%
870
Realty Income Corp. 3.25 01/15/2031
O 3.25 01/15/31Real Estate
0.02%
871
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.02%
872
Sce Rec Fund 2.943 11/15/2044
EIX 2.943 11/15/42 AFinancials
0.02%
873
Sabine Pass Liqu 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
874
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate
0.02%
875
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
876
Southern Cal Edison Regd Ser E 5.45000000
EIX 5.45 06/01/52 EUtilities
0.02%
877
Southern California Edison Co
EIX 5.3 03/01/28Utilities
0.02%
878
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.02%
879
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.02%
880
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary
0.02%
881
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.02%
882
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.02%
883
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.02%
884
Umass Mem Health Care Regd 5.36300000
UMASSH 5.363 07/01/5Health Care
0.02%
885
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.02%
886
Union Pacific Corp. 0.0295% 2052/03/10
UNP 2.95 03/10/52Industrials
0.02%
887
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.02%
888
Mexico Government International Bond 3.5% Feb 12 34
MEX 3.5 02/12/34Financials
0.02%
889
United Mexican States 5 05-07-2029
MEX 5 05/07/29Financials
0.02%
890
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.02%
891
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.02%
892
United States Treasury Note/Bond
T 1.25 09/30/28Financials
0.02%
893
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.02%
894
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.02%
895
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy
0.02%
896
Rio Tinto Finance Usa Plc
RIOLN 4.75 03/22/42Materials
0.01%
897
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.01%
898
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.01%
899
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.01%
900
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.01%
901
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.01%
902
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities
0.01%
903
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities
0.01%
904
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials
0.01%
905
Energy Transfer Lp 5.35 05/15/2045
ET 5.35 05/15/45Energy
0.01%
906
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials
0.01%
907
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.01%
908
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services
0.01%
909
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.01%
910
Texas Private Activity Bond Surface Transportation Corp 3.922 12/31/2049
TX TXSTRN 3.92 12/31Industrials
0.01%
911
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.01%
912
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services
0.01%
913
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.01%
914
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials
0.01%
915
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.01%
916
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
917
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples
0.01%
918
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities
0.01%
919
Union Pacific Corp Sr Unsecured 08/46 3.35
UNP 3.35 08/15/46Industrials
0.01%
920
Union Pacific Corp 4.1% 09/15/2067
UNP 4.1 09/15/67Industrials
0.01%
921
Mexico Government International Bond 6.75 2034-09-27
MEX 6.75 09/27/34 MTFinancials
0.01%
922
Mexico Government International Bonds 6.05 01-11-2040
MEX 6.05 01/11/40Financials
0.01%
923
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.01%
924
United States Treasury Notes 2.375%, 2.38%, 03/31/29
T 2.375 03/31/29Financials
0.01%
925
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
926
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.01%
927
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.01%
928
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.01%
929
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.01%
930
Catholic Health Initiati 4.3500% Mat 11/01/2042
CATMED 4.35 11/01/42Health Care
0.01%
931
Centerpoint Energy Res Regd 5.40000000 07/01/2034
CNP 5.4 07/01/34Utilities
0.01%
932
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.01%
933
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.01%
934
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.01%
935
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.01%
936
Cccit 2018-a7 A7
CCCIT 2018-A7 A7Financials
0.01%
937
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.01%
938
Coca-Cola Co Fixed 2.50% Jun 2040
KO 2.5 06/01/40Consumer Staples
0.01%
939
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.01%
940
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services
0.01%
941
Connecticut Light And Power Co/The 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.01%
942
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy
0.01%
943
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.01%
944
Crown Castle International Corp 3.8% Feb 15, 2028
CCI 3.8 02/15/28Real Estate
0.01%
945
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.01%
946
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology
0.01%
947
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials
0.01%
948
Diamondback Energy Inc 5.75% 04/18/2054
FANG 5.75 04/18/54Energy
0.01%
949
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.01%
950
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials
0.01%
951
East Bay Ca Muni Utility Dist Wtr Sys Revenue
CA EBYWTR 5.87 06/01Utilities
0.01%
952
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials
0.01%
953
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.01%
954
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.01%
955
Enterprise Products Operating Llc 5.95% Feb 01, 2041
EPD 5.95 02/01/41Energy
0.01%
956
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.01%
957
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy
0.01%
958
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.01%
959
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples
0.01%
960
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.01%
961
Exxon Mobil Corp 3.452000% 04/15/2051
XOM 3.452 04/15/51Energy
0.01%
962
Meta Platforms Inc 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.01%
963
Freddie Mac Gold Pool
FG G08747Financials
0.01%
964
Fhlmcgld 5.5% 09/36 5.5
FG A82255Financials
0.01%
965
Umbs Mortpass 4% 04/49 4
FR ZN5087Financials
0.01%
966
Umbs, 30 Year
FR ZA6286Financials
0.01%
967
Umbs Mortpass 3.5% 04/43
FR ZS3712Financials
0.01%
968
Fr Zs4592 4 11/01/2044
FR ZS4592Financials
0.01%
969
Umbs Mortpass 1.5% 03/41 1.5
FR SC0131Financials
0.01%
970
Freddie Mac Pool
FR SD8025Financials
0.01%
971
Freddie Mac Pool
FR SD7502Financials
0.01%
972
Freddie Mac Pool Umbs P#Sd8163 3.50000000
FR SD8163Financials
0.01%
973
Fncl Umbs 4.5 Sd8322 05-01-53
FR SD8322Financials
0.01%
974
Umbs Mortpass 3% 05/42 3
Other
0.01%
975
Federal Farm Credit Bank 1.150%, Due 8/12/2030
FFCB 1.15 08/12/30Financials
0.01%
976
Federal Farm Credit Banks Funding Corp 1.24% 09/03
FFCB 1.24 09/03/30Financials
0.01%
977
FEDERAL FARM 1.24% 12/30
FFCB 1.24 12/23/30Financials
0.01%
978
Federal Farm Credit Banks Funding Corp
FFCB 1.38 01/14/31Financials
0.01%
979
Federal Farm Credit Banks Funding Corp 1.30000000 02/03/31
FFCB 1.3 02/03/31Financials
0.01%
980
Federal Farm 3.97% 11/28
Other
0.01%
981
Federal Farm 5.54% 09/45 5.54
Other
0.01%
982
Umbs Prb5048 2.5% 05/01/40
FR RB5048Financials
0.01%
983
Umbs Mortpass 3% 06/49
FR QA4907Financials
0.01%
984
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.01%
985
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.01%
986
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.01%
987
Umbs, 30 Year
FN AL9569Financials
0.01%
988
Fnma Umbs, 30 Year 3.5 2038-03-01
FN AS6184Financials
0.01%
989
Fannie Mae Pool
FN AS7198Financials
0.01%
990
Fannie Mae Pool
FN AS7660Financials
0.01%
991
Fnma 30Yr
FN AV6103Financials
0.01%
992
Umbs, 30 Year
FN BJ5910Financials
0.01%
993
Fnma Umbs, 30 Year 3.5 2049-11-01
FN BJ6154Financials
0.01%
994
Fannie Mae Pool
FN BM2003Financials
0.01%
995
Fn Bm4054
FN BM4054Financials
0.01%
996
Umbs, 30 Year
FN BM4635Financials
0.01%
997
Umbs, 30 Year
FN BO4012Financials
0.01%
998
Fnma Umbs, 30 Year 2.5 2048-10-01
FN BR3515Financials
0.01%
999
Fannie Mae Pool Umbs P#By4714 5.00000000
Other
0.01%
1000
Fannie Mae Pool
FN CA0681Financials
0.01%
1001
Fnma Umbs, 30 Year 4.5 2050-09-01
FN CA2797Financials
0.01%
1002
Fnma Umbs, 30 Year 3.5 2052-04-01
FN CA4655Financials
0.01%
1003
Fannie Mae Pool 1.5 2050-12-01
FN CA8005Financials
0.01%
1004
Fnma 15Yr Umbs 3% Sep 01, 2033
FN CA9078Financials
0.01%
1005
Fnma Umbs, 30 Year 2 2050-02-01
FN CA9190Financials
0.01%
1006
Fnma 30Yr Umbs
FN CB3608Financials
0.01%
1007
Umbs, 30 Year
FN FM0015Financials
0.01%
1008
Fnma 30Yr 3.5% 09/01/2049#Fm1449
FN FM1449Financials
0.01%
1009
Fnma Umbs, 30 Year 2.5 2050-03-01
FN FM2733Financials
0.01%
1010
Fnma Umbs, 30 Year 3 2051-08-01
FN FM3257Financials
0.01%
1011
Fnma Umbs, 30 Year 3.5 2048-01-01
FN FM3374Financials
0.01%
1012
Fnma Umbs, 30 Year 3 2048-10-01
FN FM4735Financials
0.01%
1013
Fnma Umbs, 30 Year 2.5 2047-05-01
FN FM5854Financials
0.01%
1014
Fannie Mae Pool 02/01/2035
FN FM7941Financials
0.01%
1015
Fnma Umbs, 30 Year 2 2050-05-01
FN FM8194Financials
0.01%
1016
Fnma Umbs, 15 Year 2 2043-02-01
FN FS4794Financials
0.01%
1017
Umbs, 30 Year
FN 890856Financials
0.01%
1018
Fnma Umbs, 30 Year 5 2050-07-01
FN AC2638Financials
0.01%
1019
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
1020
Fannie Mae 1.5 07/01/2051
FN MA4377Financials
0.01%
1021
Fnma Umbs, 15 Year 1 2051-02-01
FN MA4430Financials
0.01%
1022
Fannie Mae 2.5 07/01/2040
FN MA4072Financials
0.01%
1023
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.01%
1024
Federal National Mortgage Association, Inc.
FN MA5445Financials
0.01%
1025
Umbs Mortpass 4% 02/56 4
Other
0.01%
1026
Umbs Mortpass 5% 04/56
Other
0.01%
1027
Fedex Corp 4.4 1/15/2047
Other
0.01%
1028
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.01%
1029
Gnma Ii Mortpass 4% 20/oct/2043 Sf Pn# Ma1376
G2 MA1376Financials
0.01%
1030
Government National Mortgage A 4 10/20/2049
G2 MA6220Financials
0.01%
1031
Ginnie Mae Ii Pool
G2 MA5651Financials
0.01%
1032
Gnma2 30Yr 4% Dec 20, 2050
G2 MA7055Financials
0.01%
1033
Ginnie Mae Ii Pool
G2 784119Financials
0.01%
1034
Gnma I 3.5% 12/41
GN 754439Financials
0.01%
1035
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.01%
1036
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.01%
1037
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.01%
1038
Healthcare Trust Of America Holdings Lp 3.5 08/01/2026
HR 3.5 08/01/26Real Estate
0.01%
1039
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.01%
1040
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary
0.01%
1041
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials
0.01%
1042
Voya Financial Inc 5.7 07/15/2043
VOYA 5.7 07/15/43Financials
0.01%
1043
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.01%
1044
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials
0.01%
1045
International Bank For Reconstruct 0.88% May 14, 2030
IBRD 0.875 05/14/30Financials
0.01%
1046
Internati 3.875% 10/16/29
IBRD 3.875 10/16/29Financials
0.01%
1047
International Paper Co
IP 6 11/15/41Materials
0.01%
1048
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.01%
1049
Republic Of Italy Government International Bond 3.88% 05/06/2051
ITALY 3.875 05/06/51Financials
0.01%
1050
Japan Bank For International Cooperation
JBIC 2.75 11/16/27Financials
0.01%
1051
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.01%
1052
Japan International Cooperation Agency
JICA 2.75 04/27/27Financials
0.01%
1053
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials
0.01%
1054
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials
0.01%
1055
Kenvue Inc. 5.05 2028-03-22
KVUE 5.05 03/22/28Consumer Staples
0.01%
1056
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.01%
1057
Kraft Heinz Foods Co Fixed 4.25% Mar 2031
KHC 4.25 03/01/31Consumer Staples
0.01%
1058
Kroger Co 5.4 07/15/2040
KR 5.4 07/15/40Consumer Staples
0.01%
1059
Kroger Co/The 5.65 2064-09-15
KR 5.65 09/15/64Consumer Staples
0.01%
1060
Lennox International Inc.
LII 5.5 09/15/28Industrials
0.01%
1061
Lowe'S Cos Inc 5 04/15/2040
LOW 5 04/15/40Consumer Discretionary
0.01%
1062
Mdc Holdings Inc 3.97 08/06/2061
MDC 3.966 08/06/61Consumer Discretionary
0.01%
1063
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.01%
1064
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.01%
1065
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials
0.01%
1066
Msc_19-l3
MSC 2019-L3 A4Financials
0.01%
1067
Nxp:2.650 15Feb2032
NXPI 2.65 02/15/32Information Technology
0.01%
1068
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.01%
1069
Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology
0.01%
1070
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.01%
1071
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.01%
1072
Norfolk Southern Corp
NSC 5.05 08/01/30Industrials
0.01%
1073
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities
0.01%
1074
Northern Trust Corporation 3.15% May 03, 2029
NTRS 3.15 05/03/29Financials
0.01%
1075
Northrop Grumman Corp Regd 5.20000000
NOC 5.2 06/01/54Industrials
0.01%
1076
One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029
OGS 5.1 04/01/29Utilities
0.01%
1077
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.01%
1078
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.01%
1079
Oneok Inc 5.7% 11/01/54
OKE 5.7 11/01/54Energy
0.01%
1080
Oneok Partners Lp 6.65% 2036-10-01
OKE 6.65 10/01/36Energy
0.01%
1081
Oracle Corporation 5.95% Sep 26, 2055
Other
0.01%
1082
Owens Corning Inc 4.3 2047-07-15
OC 4.3 07/15/47Materials
0.01%
1083
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.01%
1084
Pacific Gas & Electric Co. 3.3 12/01/2027
PCG 3.3 12/01/27Utilities
0.01%
1085
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.01%
1086
Philip Morris International, Inc.4.875% 11-15-2043
PM 4.875 11/15/43Consumer Staples
0.01%
1087
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials
0.01%
1088
Phillips Edison Grocery Center Operating Partnersh 2.625000% 11/15/2031
PECO 2.625 11/15/31Real Estate
0.01%
1089
Piedmont Natural Gas Company Inc 5.1% Feb 15, 2035
DUK 5.1 02/15/35Utilities
0.01%
1090
Potomac Electric Power Co 4.15% Mar 15, 2043
EXC 4.15 03/15/43Utilities
0.01%
1091
Praxair Inc 2 Aug 10, 2050
LIN 2 08/10/50Financials
0.01%
1092
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.01%
1093
Prologis Lp 2034-03-15
PLD 5 03/15/34Real Estate
0.01%
1094
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.01%
1095
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology
0.01%
1096
Relx Capital Inc. 3.00% 22 May 2030
RELLN 3 05/22/30Communication Services
0.01%
1097
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.01%
1098
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.01%
1099
At&T Inc,4.35,2045-06-15
T 4.35 06/15/45Communication Services
0.01%
1100
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.01%
1101
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.01%
1102
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services
0.01%
1103
At&T Inc 2.3% Jun 01, 2027
T 2.3 06/01/27Communication Services
0.01%
1104
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.01%
1105
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.01%
1106
Alabama Power Co 3.125 07/15/2051
SO 3.125 07/15/51Utilities
0.01%
1107
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.01%
1108
Umbs 15Yr Tba(Reg B) 3% May 18, 2021
Other
0.01%
1109
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.01%
1110
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.01%
1111
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials
0.01%
1112
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.01%
1113
American Water Capital Corp.
AWK 4 12/01/46Utilities
0.01%
1114
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.01%
1115
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.01%
1116
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.01%
1117
Elevance Health Inc
ELV 4.375 12/01/47Financials
0.01%
1118
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.01%
1119
At&T Inc 5.35 9/40
T 5.35 09/01/40Communication Services
0.01%
1120
Athene Holding Ltd Jr Subordina 10/54 Var %
ATH V6.625 10/15/54Financials
0.01%
1121
Athene Holding Ltd 6.875% Flt 06/28/55
ATH V6.875 06/28/55Financials
0.01%
1122
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
1123
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.01%
1124
Axa Sa 8.60% 12/15/2030
AXASA 8.6 12/15/30Financials
0.01%
1125
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.01%
1126
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.01%
1127
Bank 3.18 08-15-2061
BANK 2019-BN19 A3Financials
0.01%
1128
Bank 2019-bnk23
BANK 2019-BN23 A3Financials
0.01%
1129
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.01%
1130
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A4Financials
0.01%
1131
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.01%
1132
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.01%
1133
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
1134
Waste Management Inc 4.63 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
1135
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials
0.01%
1136
Wells Fargo Commercial Mortgage Trust 2019-C53
WFCM 2019-C53 A4Financials
0.01%
1137
Corporate Bonds
WLK 4.375 11/15/47Materials
0.01%
1138
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.01%
1139
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.01%
1140
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities
0.01%
1141
Workday Inc 3.7% Apr 01, 2029
WDAY 3.7 04/01/29Information Technology
0.01%
1142
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials
0.00%
1143
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials
0.00%
1144
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials
0.00%
1145
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.00%
1146
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.00%
1147
At&T Inc 5.5500% Mat 08/15/2041
T 5.55 08/15/41Communication Services
0.00%
1148
African Development Bank Mtn 3.63 03/03/2031 3.63 2031-03-03
Other
0.00%
1149
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials
0.00%
1150
Alabama Power Co. 3.70% 01-12-2047
SO 3.7 12/01/47 BUtilities
0.00%
1151
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
1152
American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375
AAL 3.375 05/01/27Industrials
0.00%
1153
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.00%
1154
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials
0.00%
1155
American Homes 4 02/15/2029
AMH 4.9 02/15/29Real Estate
0.00%
1156
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate
0.00%
1157
American Water Capital Corp. 4.30% 12/01/2042
AWK 4.3 12/01/42Utilities
0.00%
1158
Amgen Inc.
AMGN 4.95 10/01/41Health Care
0.00%
1159
Amgen Inc 4.563 6/48
AMGN 4.563 06/15/48Health Care
0.00%
1160
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care
0.00%
1161
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology
0.00%
1162
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.00%
1163
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
1164
Asian Development Bank Mtn 2.63% 1/12/2027
ASIA 2.625 01/12/27 Financials
0.00%
1165
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials
0.00%
1166
Asian Development Bank 4.13 2027-01-12
ASIA 4.125 01/12/27 Financials
0.00%
1167
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.00%
1168
Atmos Energy Corp
ATO 2.625 09/15/29Utilities
0.00%
1169
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials
0.00%
1170
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.00%
1171
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.00%
1172
Benchmark 2018-B1 Mortgage Trust
BMARK 2018-B1 A5Financials
0.00%
1173
The Boeing Co., 3.750%, 2050-02-01
BA 3.75 02/01/50Industrials
0.00%
1174
Bon Secours Mercy Health Inc 3.46 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.00%
1175
Bristol-Myers Squibb Co 4.5% Mar 01, 2044
BMY 4.5 03/01/44Health Care
0.00%
1176
Bristol-Myers Squibb Co. 0.039% 2062/03/15
BMY 3.9 03/15/62Health Care
0.00%
1177
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 ASBFinancials
0.00%
1178
Cd 2017-Cd6 Am 3.709 2050-11-13
CD 2017-CD6 AMFinancials
0.00%
1179
Cfcre Commercial Mortgage Trust
CFCRE 2016-C7 ASBFinancials
0.00%
1180
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 A4Financials
0.00%
1181
Comm Mortgage Trust, Series 2014-Ubs5, Class Am
COMM 2014-UBS5 AMReal Estate
0.00%
1182
Cna Financial Corp
CNA 3.9 05/01/29Financials
0.00%
1183
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.00%
1184
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
1185
Centerpoint Energy Inc. 2.95 3/1/2030
CNP 2.95 03/01/30Utilities
0.00%
1186
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.00%
1187
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services
0.00%
1188
Chicago Ill O Hare Intl Arpt R 4.47% 1/1/2049
IL CHITRN 4.47 01/01Industrials
0.00%
1189
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
1190
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials
0.00%
1191
Citigroup Inc 4.13% Jul 25, 2028
C 4.125 07/25/28Financials
0.00%
1192
Citigroup Inc
C V3.668 07/24/28Financials
0.00%
1193
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.00%
1194
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.00%
1195
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.00%
1196
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.00%
1197
Commonspirit Health 4.83 09/01/2035
Other
0.00%
1198
Council Of Europe Development Bank 0.88 9/22/2026
COE 0.875 09/22/26Financials
0.00%
1199
Walt Disney Co.
DIS 2.2 01/13/28Communication Services
0.00%
1200
Twdc Enterprises 18 Corp 1.85 2026-07-30
DIS 1.85 07/30/26 MTCommunication Services
0.00%
1201
Duke Energy Indiana Inc. 6.35 8/15/2038
DUK 6.35 08/15/38Utilities
0.00%
1202
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.00%
1203
Duke Energy Florida Llc 6.2 11/15/2053
DUK 6.2 11/15/53Utilities
0.00%
1204
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy
0.00%
1205
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.00%
1206
Enterprise Products Operating Llc 3.70% 31 Jan 2051
EPD 3.7 01/31/51Energy
0.00%
1207
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.00%
1208
Everest Reinsurance Holdings, Inc. 2052-10-15
RE 3.125 10/15/52Financials
0.00%
1209
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities
0.00%
1210
Exxon Mobil Corp. 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.00%
1211
Fhlmcgld 3.5% 01/29
FG G14957Financials
0.00%
1212
Fhlmc Gold Pools, 15 Year
FG G15201Financials
0.00%
1213
Fhlmc Gold Pools, 15 Year
FG G15438Financials
0.00%
1214
Fg G15602
FG G15602Financials
0.00%
1215
Freddie Mac Gold Pool
FG G16568Financials
0.00%
1216
Fhlmc Gold Pools, 15 Year
FG G16570Financials
0.00%
1217
Freddie Mac Gold Pool
FG G08477Financials
0.00%
1218
Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045
FG G08653Financials
0.00%
1219
Freddie Mac Gold Pool
FG G18465Financials
0.00%
1220
Umbs, 30 Year
FR ZL3548Financials
0.00%
1221
Freddie Mac Pool 01/01/2044
FR ZS4077Financials
0.00%
1222
Freddie Mac Pool 01/04/2045
FR ZS4609Financials
0.00%
1223
Freddie Mac Pool Fr 09/33 Fixed 3
FR ZS9164Financials
0.00%
1224
Freddie Mac Pool
FR ZT1951Financials
0.00%
1225
Freddie Mac Pool 15Yr 3.5% 10/01/2027#Sb0031
FR SB0031Financials
0.00%
1226
Freddie Mac Pool Umbs P#Sb0256 4.00000000
FR SB0256Financials
0.00%
1227
Freddie Mac Gold Pool
FG Q04688Financials
0.00%
1228
Fhlmc
FG Q06771Financials
0.00%
1229
Freddie Mac Gold Pool P#Q14694 3.00000000
FG Q14694Financials
0.00%
1230
Fhlmc Gold Pools, 30 Year
FG Q17374Financials
0.00%
1231
Freddie Mac Pool
FR QA1997Financials
0.00%
1232
Freddie Mac Gold Pool G60506 Fixed 3.50% Apr 2046
FG G60506Financials
0.00%
1233
Freddie Mac Gold Pool
FG G61723Financials
0.00%
1234
Fhlmcgld 3.5% 05/47
FG G60996Financials
0.00%
1235
Umbs Mortpass 3.5% 05/50
FR QA9653Financials
0.00%
1236
Umbs Mortpass 2.5% 01/40 2.5
FR QK0157Financials
0.00%
1237
Federal Farm Credit Banks Funding Corp
FFCB 1.69 08/20/35Financials
0.00%
1238
Federal Farm Credit Bank 1.12 9/1/2028
FFCB 1.12 09/01/28Financials
0.00%
1239
Federal Farm Credit Banks Funding Corp
FFCB 1.23 09/10/29Financials
0.00%
1240
Federal Farm Cr Bks Cons Dtd 04/29/2020 1.68 2030-04-29
FFCB 1.68 04/29/30Financials
0.00%
1241
FEDERAL FARM 0.84% 02/28
FFCB 0.84 02/02/28Financials
0.00%
1242
Freddie Mac 2049-12-01
FR RA1878Financials
0.00%
1243
Fed Hm Ln Pc Pool Rb5037 Fr 03/40 Fixed 2.5
FR RB5037Financials
0.00%
1244
Fhlmc 20Yr Umbs 2.5 2039-11-01
FR RB5026Financials
0.00%
1245
Fannie Mae Pool
FN 190399Financials
0.00%
1246
Fannie Mae Pool
FN 254447Financials
0.00%
1247
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K057 A2Financials
0.00%
1248
Fhms_K125 A2 1.85% Jan 25, 2031
FHMS K125 A2Financials
0.00%
1249
Fhms_K100 A2 2.67 Sep 25, 2029
FHMS K100 A2Financials
0.00%
1250
Fnma Umbs, 30 Year 4 2047-02-01
FN AJ2293Financials
0.00%
1251
Umbs, 15 Year
FN AJ9357Financials
0.00%
1252
Fannie Mae Pool
FN AL0241Financials
0.00%
1253
Fnma Umbs, 30 Year 3.5 2051-02-01
FN AL3182Financials
0.00%
1254
Fannie Mae Pool
FN AL5437Financials
0.00%
1255
Fannie Mae Pool Fn Al9072
FN AL9072Financials
0.00%
1256
Umbs, 15 Year
FN AR4180Financials
0.00%
1257
Umbs, 30 Year
FN AR6770Financials
0.00%
1258
Fnma, 30 Year 3 2046-04-01
FN AS7003Financials
0.00%
1259
Fannie Mae Pool 2.5 02/01/2032
FN AS8708Financials
0.00%
1260
Fncl Umbs 4.0 As9313 03-01-47
FN AS9313Financials
0.00%
1261
Fannie Mae Pool
FN AS9946Financials
0.00%
1262
Fannie Mae Pool
FN AW8154Financials
0.00%
1263
Fannie Mae Pool
FN 711215Financials
0.00%
1264
Fnma 30Yr Pool#725228 6.000% 01-Mar-2034
FN 725228Financials
0.00%
1265
Fannie Mae Pool
FN 790003Financials
0.00%
1266
Fnma 15Yr 2 11/01/2031
FN BD5647Financials
0.00%
1267
Umbs, 15 Year
FN BD9105Financials
0.00%
1268
Umbs, 30 Year
FN BH7907Financials
0.00%
1269
Fannie Mae Pool Fn Bm1568
FN BM1568Financials
0.00%
1270
Fannie Mae Pool
FN BM5330Financials
0.00%
1271
Umbs, 15 Year
FN BM4993Financials
0.00%
1272
Fnma Umbs, 30 Year 4.5 2041-09-01
FN BN5418Financials
0.00%
1273
Fannie Mae Pool
FN BO1822Financials
0.00%
1274
Nexstar Media Inc 7.25 04/15/2034
FN CA0775Financials
0.00%
1275
Fnma 30Yr 3% 09/01/2047#Ca0850
FN CA0850Financials
0.00%
1276
Umbs, 30 Year
FN CA4358Financials
0.00%
1277
Fnma Umbs, 30 Year 3.5 2035-12-01
FN CA5021Financials
0.00%
1278
Umbs, 30 Year
FN FM1782Financials
0.00%
1279
Umbs, 15 Year
FN FM1105Financials
0.00%
1280
Umbs, 30 Year
FN FM1248Financials
0.00%
1281
Fannie Mae Pool
FN FM1465Financials
0.00%
1282
Fnma Umbs, 30 Year 4 2046-03-01
FN FM1869Financials
0.00%
1283
Fnma Umbs, 15 Year 3 2050-08-01
FN FM3569Financials
0.00%
1284
Fn 09/49 Fixed Var
FN FM3572Financials
0.00%
1285
Fnma Umbs, 30 Year 3 2049-04-01
FN FM2807Financials
0.00%
1286
Fnma Umbs, 15 Year 1.5 2046-03-01
FN FM7843Financials
0.00%
1287
Fannie Mae Pool
FN 888538Financials
0.00%
1288
Fannie Mae Pool
FN 956965Financials
0.00%
1289
Fnma Umbs, 30 Year 5 2048-11-01
FN 961793Financials
0.00%
1290
Umbs
FN AB0284Financials
0.00%
1291
Umbs, 30 Year
FN AB1292Financials
0.00%
1292
Fnma Umbs, 20 Year 3 2050-01-01
FN AB4853Financials
0.00%
1293
Fnma Umbs, 30 Year 3.5 2026-11-01
FN AB6828Financials
0.00%
1294
Fannie Mae Pool Fn Ab7964
FN AB7964Financials
0.00%
1295
Fannie Mae Pool
FN AB8447Financials
0.00%
1296
Umbs, 20 Year
FN MA0885Financials
0.00%
1297
Fannie Mae Pool
FN MA2193Financials
0.00%
1298
Fannie Mae Pool
FN MA2920Financials
0.00%
1299
Fnct Umbs 4.0 Ma3099 08-01-37
FN MA3099Financials
0.00%
1300
Fannie Mae Pool
FN MA3637Financials
0.00%
1301
Fannie Mae Pool 3.5 04/01/2049
FN MA3638Financials
0.00%
1302
Fannie Mae Pool
FN MA3746Financials
0.00%
1303
Fnma Pool Ma3764 Fn 09/34 Fixed 2.5
FN MA3764Financials
0.00%
1304
Fncl Umbs 3.5 Ma3906 01-01-50
FN MA3906Financials
0.00%
1305
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials
0.00%
1306
Fannie Mae Pool
FN AE0828Financials
0.00%
1307
Fedex Corp
FDX 4.75 11/15/45Industrials
0.00%
1308
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.00%
1309
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials
0.00%
1310
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.00%
1311
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials
0.00%
1312
Gnma I 3.5% 06/43
GN AC2224Financials
0.00%
1313
Ginnie Mae Ii Pool 2.5 2027-11-20
G2 MA0513Financials
0.00%
1314
Government National Mortgage Association 2 3 04/20/2045
G2 MA2753Financials
0.00%
1315
Gnma Ii P#ma3735 3% 06/20/46
G2 MA3735Financials
0.00%
1316
Gnma2 30Yr 3.5% Jul 20, 2048
G2 MA5329Financials
0.00%
1317
Ginnie Mae Ii Pool
G2 MA4718Financials
0.00%
1318
Ginnie Mae Ii Pool
G2 MA5595Financials
0.00%
1319
Sales Tax Securitization Corp
IL STSGEN 4.64 01/01Financials
0.00%
1320
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other
0.00%
1321
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.00%
1322
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities
0.00%
1323
Sempra 6.4 09/30/2054
SRE V6.4 10/01/54Utilities
0.00%
1324
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities
0.00%
1325
Southern Co 5.7% 10/15/32
SO 5.7 10/15/32Utilities
0.00%
1326
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary
0.00%
1327
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
1328
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.00%
1329
Tampa Electric Co
TE 4.35 05/15/44Utilities
0.00%
1330
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.00%
1331
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.00%
1332
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials
0.00%
1333
Ubs Commercial Mortgage Trust 2017-C7
UBSCM 2017-C7 ASFinancials
0.00%
1334
United States Treasury Note/bond 3.75 11/15/2043
T 3.75 11/15/43Financials
0.00%
1335
Us Treasury N/B 4.75 11/15/2053
T 4.75 11/15/53Financials
0.00%
1336
Us Treas Nts 3.125% 11/15/28
T 3.125 11/15/28Financials
0.00%
1337
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.00%
1338
United States Treasury Note/Bond 3.88 11/30/2027
T 3.875 11/30/27Financials
0.00%
1339
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.00%
1340
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.00%
1341
Ginnie Mae I Pool
GN AL9314Financials
0.00%
1342
Ginnie Mae Ii Pool
G2 4494Financials
0.00%
1343
Ginnie Mae Ii Pool
G2 5330Financials
0.00%
1344
Ginnie Mae Ii Pool 05/20/2040
G2 4695Financials
0.00%
1345
Ginnie Mae Ii Pool 03/20/2041
G2 4977Financials
0.00%
1346
Ginnie Mae Ii Pool 2041-02-20
G2 4950Financials
0.00%
1347
Ginnie Mae Ii Pool 04/20/2041
G2 5016Financials
0.00%
1348
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials
0.00%
1349
Ginnie Mae Ii Pool 12/20/2041
G2 5259Financials
0.00%
1350
Gnma I, 30 Year
GN 726769Financials
0.00%
1351
General Motors Financial Company Inc 3.85 01/05/2028
GM 3.85 01/05/28Financials
0.00%
1352
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.00%
1353
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care
0.00%
1354
Goldman Sachs Group, Inc. 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.00%
1355
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.00%
1356
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials
0.00%
1357
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
1358
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.00%
1359
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials
0.00%
1360
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples
0.00%
1361
Johnson & Johnson 3.4% 1/15/2038
JNJ 3.4 01/15/38Health Care
0.00%
1362
Kaiser Permanente 3% Jun 01, 2051
KPERM 3.002 06/01/51Health Care
0.00%
1363
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.00%
1364
Lockheed Martin Corp 4.7 2046-05-15
LMT 4.7 05/15/46Industrials
0.00%
1365
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials
0.00%
1366
Mastercard Inc. 3.30% 26 Mar 2027
MA 3.3 03/26/27Financials
0.00%
1367
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
1368
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care
0.00%
1369
Morgan Stanley Capital I Trust 2017-H1
MSC 2017-H1 CFinancials
0.00%
1370
Morgan Stanley Capital I Trust 2019-L2
MSC 2019-L2 A4Financials
0.00%
1371
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
1372
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.00%
1373
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
1374
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.00%
1375
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials
0.00%
1376
Nucor Corp 4.4% Due 05-01-2048 Reg
NUE 4.4 05/01/48Materials
0.00%
1377
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
1378
Oesterreichische Kontrollbank Ag 4.75% May 21, 2027
OKB 4.75 05/21/27Financials
0.00%
1379
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
1380
Oncor Electric Delivery Co Llc 4.15 06/01/2032
ONCRTX 4.15 06/01/32Utilities
0.00%
1381
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials
0.00%
1382
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials
0.00%
1383
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.00%
1384
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.00%
1385
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities
0.00%
1386
Philip Mo 3.875% 08/21/42
PM 3.875 08/21/42Consumer Staples
0.00%
1387
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.00%
1388
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples
0.00%
1389
Progressive Corp.
PGR 4 03/01/29Financials
0.00%
1390
Prudential Financial Inc 6.5% 15Mar2054
PRU V6.5 03/15/54Financials
0.00%
1391
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities
0.00%
1392
Public Storage Operating Co.
PSA 5.1 08/01/33Real Estate
0.00%
1393
Forward Foreign Currency Contract
Other
-0.02%
1394
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other
-0.22%
1395
NZD/USD Fwd 20260302
Other
-0.31%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	2.370%
2	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	1.450%
3	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.280%
4	Us Treasury N/B 04/28 3.5	T 3.5 04/30/28	1.130%
5	US Treasury N/B 04/30 3.5	T 3.5 04/30/30	1.080%
6	Us T-Note 3.5% 02/15/33	T 3.5 02/15/33	1.030%
7	United States Treasury Note 2030-10-31	T 4.875 10/31/30	0.850%
8	Fannie Mae Pool	FN MA4624	0.850%
9	Us T-Note 3.625% 09/30/31	T 3.625 09/30/31	0.810%
10	Us Treasury N/ 3.625 2/53	T 3.625 02/15/53	0.710%
11	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.660%
12	Us Treasury N/B 05/33 3.375	T 3.375 05/15/33	0.650%
13	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.640%
14	Us Treasury N/B 11/33 4.5	T 4.5 11/15/33	0.620%
15	Treasury Note (otr) 0.38% 9/30/2027	T 0.375 09/30/27	0.600%
16	Treasury Note 3.75 2028-12-31	T 3.75 12/31/28	0.590%
17	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.550%
18	Treasury Note (Old) 1.13% Feb 29, 2028	T 1.125 02/29/28	0.550%
19	Treasury Note (Otr) 1.25% Aug 15, 2031	T 1.25 08/15/31	0.550%
20	Us Treasury N/B 02/29 3.5	-	0.550%
21	Freddie Mac 2052-01-01	FR SD1963	0.550%
22	U.S. Treasury Notes 1.375%, 11/15/31	T 1.375 11/15/31	0.540%
23	Us Treasury N/B	T 4.375 11/30/28	0.540%
24	United States Treasury Notes 4%, 4.00%, 01/31/29	T 4 01/31/29	0.530%
25	United States Treasury Note, 3.625%, Due May 31, 2028	T 3.625 05/31/28	0.520%
26	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.520%
27	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.500%
28	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.490%
29	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.490%
30	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.490%
31	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	0.490%
32	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.480%
33	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	0.480%
34	United States Treasury Note 03/29 4.25	T 4.125 03/31/29	0.480%
35	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.480%
36	Us Treasury N/ 3.875 2/43	T 3.875 02/15/43	0.470%
37	Government National Mortgage Association 3.50% 11/20/2047	G2 MA4837	0.470%
38	United States Treasury Note, 4%, 2/15/2034	T 4 02/15/34	0.460%
39	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.460%
40	Us Treasury N/ 3.875 5/43	T 3.875 05/15/43	0.450%
41	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.450%
42	Us Treasury N/B 11/27 2.25	T 2.25 11/15/27	0.450%
43	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.450%
44	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.450%
45	United States Treasury Note/Bond 4.25% 15-Feb-2054	T 4.25 02/15/54	0.440%
46	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.440%
47	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.430%
48	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	0.420%
49	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.410%
50	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	0.400%
51	Us Treasury Note 2.25% Feb 15 27	T 2.25 02/15/27	0.400%
52	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.400%
53	U.S. Treasury Note, 4.125%, Due 07/31/2028	T 4.125 07/31/28	0.400%
54	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	0.390%
55	U.S. Treasury N/B 4.00% 02/29/28	T 4 02/29/28	0.380%
56	Fed Hm Lnpc Pool Sl0226	FR SL0226	0.380%
57	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.370%
58	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.370%
59	Treasury Note (Otr) 3.88% Nov 30, 2029	T 3.875 11/30/29	0.370%
60	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.370%
61	United States Treasury Note/Bond 4 02/28/2030	T 4 02/28/30	0.370%
62	Us Treasury N/B 4.75 11/15/2043	T 4.75 11/15/43	0.360%
63	United States Treasury 0.50% 31-May-2027	T 0.5 05/31/27	0.360%
64	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.350%
65	Gov Of The United States Of America 2.875% 8/15/2028	T 2.875 08/15/28	0.350%
66	Fannie Mae Or Freddie Mac	-	0.350%
67	Fannie Mae Pool Mbs 30Yr Tba 6	-	0.340%
68	Us Treas Bds 3.375% 08/15/42	T 3.375 08/15/42	0.340%
69	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.340%
70	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	0.340%
71	Ginnie Mae Ii Pool	G2 MA5711	0.340%
72	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.330%
73	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.330%
74	Us Treasury N/B 09/27 3.375	T 3.375 09/15/27	0.330%
75	Forward Foreign Currency Contract	-	0.330%
76	Treasury Note (Old) 3.88% Dec 31, 2029	T 3.875 12/31/29	0.320%
77	Freddie Mac Pool Fr 03/53 Fixed 5.5	FR SD2381	0.320%
78	Ukg Inc 144A 6.88 02/01/2031	T 4.125 11/30/31	0.310%
79	United States Treasury Note/Bond 5.38% 02/15/2031	T 5.375 02/15/31	0.300%
80	Us Treasury N 4.125 10/31	T 4.125 10/31/31	0.300%
81	Umbs Pma4356 2.5% 06/01/51	FN MA4356	0.290%
82	Gnma2 30Yr Tba(Reg C) 5.5% May 18, 2023	-	0.290%
83	Umbs Mortpass 2% 01/51 2	-	0.290%
84	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.280%
85	Fannie Mae Pool Umbs P#Cb2364 2.00000000	FN CB2364	0.280%
86	Fn Ma4497 2 12/01/2036	FN MA4497	0.280%
87	G2 09/51 Fixed 3	G2 MA7590	0.280%
88	Treasury Bond 2.88% 05/15/2052	T 2.875 05/15/52	0.270%
89	TREASURY NOTE (OTR) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.270%
90	Gnma Ii Pool Ma9907 6.00 2054-09-20	G2 MA9907	0.270%
91	Freddie Mac Pool	FR SD0688	0.260%
92	United States Treasury Note/Bond Us Treasury N/B	T 3.25 06/30/29	0.260%
93	Us Treasury N/B	T 4.125 08/31/30	0.260%
94	UMBS 5 06/01/2053	FN MA5038	0.260%
95	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.260%
96	T 5 05/15/37	T 5 05/15/37	0.250%
97	Us Treasury N/B 1.875000% 02/15/2051	T 1.875 02/15/51	0.250%
98	United States Treasury Note/Bond 4.50% 02/15/2044	T 4.5 02/15/44	0.250%
99	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	0.250%
100	Us Treasury N/ 4.625 9/28	T 4.625 09/30/28	0.250%
101	Fannie Maefannie Mae Pool	FN CB3040	0.240%
102	Fnma Pool Ma5647 Fn 03/55 Fixed 6	FN MA5647	0.240%
103	United States Treasury Note/Bond 3 08/15/2052	T 3 08/15/52	0.230%
104	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.220%
105	United States Treasury Note/Bond 3.13% 31Aug2027	T 3.125 08/31/27	0.220%
106	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.220%
107	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.220%
108	Treasury Note (Otr) 4.13% Oct 31, 2029	T 4.125 10/31/29	0.220%
109	Goldman Sachs Group Inc/The 2.38 07/21/2032	GS V2.383 07/21/32	0.220%
110	Mizuho Financial Group Inc	MIZUHO V2.26 07/09/3	0.220%
111	G2 Ma8879	G2 MA8879	0.220%
112	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.220%
113	Duke Energy Florida Llc 0.064 15-06-2038	DUK 6.4 06/15/38	0.210%
114	Government National Mortgage A 2.5 08/20/2050	G2 MA6819	0.210%
115	Salesforce.Com Inc. 07/15/2031	CRM 1.95 07/15/31	0.210%
116	United States Treasury, 4.125% Feb. 15 27	T 4.125 02/15/27	0.210%
117	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.210%
118	Treasury Note (Old) 4.5% Dec 31, 2031	T 4.5 12/31/31	0.210%
119	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.200%
120	United States Treas Nts 4.25% 02/28/2031	T 4.25 02/28/31	0.200%
121	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.200%
122	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.200%
123	Fannie Mae Or Freddie Mac 5.5 05/15/2032	-	0.190%
124	Bank Of New York Mellon Corp/The 4.97% 26Apr2034	BK V4.967 04/26/34 J	0.190%
125	United States Treas Nts 4.25% 02/28/2029	T 4.25 02/28/29	0.190%
126	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.180%
127	United States Treasury Note/bond 4.5 05/15/2038	T 4.5 05/15/38	0.180%
128	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.180%
129	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.180%
130	Fnma Pool Fa4376	-	0.170%
131	Fnma 30Yr Umbs 4.0 2052-08-01	FN MA4700	0.170%
132	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.170%
133	Gnma2 30Yr 2% Jun 20, 2051	G2 MA7417	0.170%
134	United States Treasury Note/Bond 4.63 02/15/2040	T 4.625 02/15/40	0.170%
135	Us Treasury N/B 4 7/30	T 4 07/31/30	0.170%
136	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.170%
137	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.170%
138	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	0.170%
139	Astrazeneca Plc 05/28/2028	AZN 1.75 05/28/28	0.170%
140	Bank of America 5.00% 01/21/2044	BAC 5 01/21/44 MTN	0.160%
141	United States Treasury Note/Bond Us Treasury N/B	T 2 08/15/51	0.160%
142	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.160%
143	Us Treasury N/B 03/28 3.875	-	0.160%
144	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K097 A2	0.160%
145	Fnma Umbs, 30 Year 2 2051-05-01	FN FM6537	0.160%
146	G2 Ma8800	G2 MA8800	0.160%
147	Oracle Corp 5.2% 09/26/35	-	0.160%
148	Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051	-	0.160%
149	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.160%
150	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.150%
151	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.150%
152	Fhlg 30Yr 2.5% 09/01/2050	FR SD8091	0.150%
153	Fhlg 30Yr 4% 10/01/2052#Sd8256	FR SD8256	0.150%
154	Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-01	FR SD8475	0.150%
155	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.150%
156	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.150%
157	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.150%
158	Ameren Corp 1.75 03/15/2028	AEE 1.75 03/15/28	0.150%
159	Gnma Ii P#Ma8570 5.5% 01/20/53	G2 MA8570	0.150%
160	Fn Ma4183 2.5 11/1/50	FN MA4183	0.150%
161	Ginnie Mae Ii Pool 3.0% 05/20/2052	G2 MA8043	0.150%
162	Fn Bp6626 2 08/01/2050	FN BP6626	0.140%
163	Fnma Umbs, 15 Year 1.5 2046-10-01	FN FS4059	0.140%
164	Fn Ma4805 4.5 11/01/2052	FN MA4805	0.140%
165	Fn Ma4962 4 03/01/2053	FN MA4962	0.140%
166	Fn Ma5071 5 07/01/2053	FN MA5071	0.140%
167	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.140%
168	United States Treasury Note/bond 2.375 11/15/2049	T 2.375 11/15/49	0.140%
169	Us Treasury N/B 02/28 2.75	T 2.75 02/15/28	0.140%
170	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.140%
171	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.140%
172	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.140%
173	United States Treasury Note/Bond 3.625% 10/31/2030	-	0.140%
174	Ginnie Mae	-	0.140%
175	G2 Ma8947 5 06/20/2053	G2 MA8947	0.140%
176	Gnma2 30Yr 4.0 2052-10-20	G2 MA8346	0.140%
177	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	0.140%
178	Goldman Sachs G 2.64 2/28	GS V2.64 02/24/28	0.140%
179	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.140%
180	Fannie Mae Or Freddie Mac	-	0.140%
181	Bank Of America Corp	BAC V2.651 03/11/32	0.130%
182	Tyson Foods, Inc. 4.875 2034-08-15	TSN 4.875 08/15/34	0.130%
183	Treasury Note 1.13 Feb 28, 2027	T 1.125 02/28/27	0.130%
184	Us Treasury N/B 05/32 4.125	T 4.125 05/31/32	0.130%
185	Fnma Umbs, 30 Year 2 2046-03-01	FN FM6241	0.130%
186	Fannie Mae Pool Umbs P#Ma4699 3.5000 08/01/2052	FN MA4699	0.130%
187	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.130%
188	Inter-American I 02/15/2028	IDBINV 4.125 02/15/2	0.130%
189	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.130%
190	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.130%
191	Ginnie Mae	-	0.130%
192	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.130%
193	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.120%
194	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.120%
195	Tenn Valley Authority 4.7 07/15/2033	TVA 4.7 07/15/33 B	0.120%
196	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.120%
197	United States Treasuryu.S. Treasury Bonds	T 4.625 05/15/54	0.120%
198	Government Of The United States Of America 2.625% 15-Feb-2029	T 2.625 02/15/29	0.120%
199	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	0.120%
200	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.120%
201	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.120%
202	Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25	MMC 2.25 11/15/30	0.120%
203	Fnma Umbs, 30 Year 2 2051-09-01	FN CB2773	0.120%
204	Fnma Umbs, 15 Year 2.5 2047-04-01	FN FS4756	0.120%
205	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.120%
206	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.110%
207	Fnma Pool Ma4622	FN MA4622	0.110%
208	Fn Ma4920 6 02/01/2053	FN MA4920	0.110%
209	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.110%
210	Cvs Health Corp 1.75 08/21/2030	CVS 1.75 08/21/30	0.110%
211	Freddie Mac Pool Umbs P#Sd8204 2.00000000	FR SD8204	0.110%
212	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.110%
213	Freddie Mac Pool 2051-12-01	FR QD3500	0.110%
214	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.110%
215	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.110%
216	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.110%
217	Home Depot Inc.	HD 2.8 09/14/27	0.110%
218	M And T Bank Corp Sofr 5.053%/Var 01/27/2034	MTB V5.053 01/27/34	0.110%
219	United States Treasury Note/bond	T 4.5 08/15/39	0.110%
220	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.110%
221	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.110%
222	Us Treasury N/B 4 06/30/2028	T 4 06/30/28	0.110%
223	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.110%
224	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	0.110%
225	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	0.110%
226	Trustees of The University of Pennsylvania	UPENN 3.61 02/15/19	0.110%
227	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.100%
228	Treasury Note (Otr) 4% Jun 30, 2032	T 4 06/30/32	0.100%
229	Caterpillar Financial Services Cor Mtn 1.1% 09/14/2027	CAT 1.1 09/14/27 MTN	0.100%
230	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.100%
231	Fr Sb8141 2 02/01/2037	FR SB8141	0.100%
232	Umbs Mortpass 4.5% 10/52 4.5	FN BX2815	0.100%
233	Fnma Umbs, 30 Year 3 2047-04-01	FN FM2363	0.100%
234	Fn 08/51 Fixed Var	FN FM8320	0.100%
235	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.100%
236	Hsbc Holdings Plc 6.16 03/09/2029	HSBC V6.161 03/09/29	0.100%
237	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.100%
238	National Australia Bank Ltd/New York 3.91% 09Jun2027	NAB 3.905 06/09/27	0.100%
239	Pfizer Inc. 3.45% 2029-03-15	PFE 3.45 03/15/29	0.100%
240	American Express Credit Account Master Trust 2023-3	AMXCA 2023-3 A	0.100%
241	Amgen Inc Sr Unsecured 02/31 2.3	AMGN 2.3 02/25/31	0.100%
242	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.100%
243	Avis Budget Rental Car Funding Aesop Llc	-	0.100%
244	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.090%
245	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.090%
246	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.090%
247	Coca Cola Co/The Sr Unsecured 06/30 1.65 1.65% 11110	KO 1.65 06/01/30	0.090%
248	Energy Transfer Lp 5.25 2029-04-15	ET 5.25 04/15/29	0.090%
249	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.090%
250	Umbs Mortpass 3% 10/51 3	FR QC8788	0.090%
251	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.090%
252	Treasury, United States Department Of	T 4.25 05/15/39	0.090%
253	Us Treasury N 4.375 11/39	T 4.375 11/15/39	0.090%
254	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	0.090%
255	United States Treasury Note/Bond\|3.875\|12/31/2027, 3.88%, 12/31/27	T 3.875 12/31/27	0.090%
256	Virginia Electric & Power Co.	D 3.8 09/15/47 B	0.090%
257	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.090%
258	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.090%
259	Philippines (Republic Of) 4.75% Mar 05, 2035	PHILIP 4.75 03/05/35	0.090%
260	Freddie Mac Pool Fr 02/42 Fixed 2	FR RB5145	0.090%
261	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.090%
262	Umbs Mortpass 2.5% 04/52 2.5	FR SL0527	0.090%
263	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.090%
264	Umbs Mortpass 6.5% 11/53 6.5	FN DA4550	0.080%
265	Umbs Mortpass 2% 09/50 2	FN CA7017	0.080%
266	Fnma Umbs, 30 Year 2.5 2035-12-01	FN CB0727	0.080%
267	Fannie Mae Pool	FN MA4078	0.080%
268	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.080%
269	Fnma 15Yr 5% 11/01/2040#Ma5886 0.05 2040-11-01	-	0.080%
270	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.080%
271	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.080%
272	Citigroup Inc	C V4.281 04/24/48	0.080%
273	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.080%
274	Corporacion Andina De Fomento 6.0 2027-04-26	CAF 6 04/26/27	0.080%
275	Ginnie Mae I Pool Gnma Tba	-	0.080%
276	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.080%
277	Exelon Corp 4.7 04/15/2050	EXC 4.7 04/15/50	0.080%
278	Federal Home Loan Mortgage Corp. Fr Qd2146 2051-12-01	FR QD2146	0.080%
279	Province Of Alberta Canada 3.30% 03/15/2028	ALTA 3.3 03/15/28	0.080%
280	Apple Inc. 4.375 05/13/2045	AAPL 4.375 05/13/45	0.080%
281	Avalonbay Communities Inc 1.9% Dec 01, 2028	AVB 1.9 12/01/28	0.080%
282	Bbcms Mortgage Trust 2023-C21	BBCMS 2023-C21 A5	0.080%
283	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.080%
284	Ginnie Mae II Pool 6.5 2055-05-20	G2 MB0368	0.080%
285	Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036	HSBC V5.45 03/03/36	0.080%
286	Humana Inc 4.800000% 03/15/2047 Callable 09/15/2046 At 100.0000	HUM 4.8 03/15/47	0.080%
287	Republic Of Indonesia 4.55% Jan 11/28	INDON 4.55 01/11/28	0.080%
288	International Bank For Reconstruction & Development 3.88% 14Feb2030	IBRD 3.875 02/14/30	0.080%
289	Japan International Cooperation Ag 3.38% Jun 12, 2028	JICA 3.375 06/12/28	0.080%
290	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.080%
291	Lincoln National Corporation 3.05 01/15/2030	LNC 3.05 01/15/30	0.080%
292	Southern Co. Gas Capital Corp. 5.15 09/15/2032	SO 5.15 09/15/32	0.080%
293	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.080%
294	Td Synnex Corp 5.3 10/10/2035	-	0.080%
295	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.080%
296	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.080%
297	Thermo Fisher	TMO 1.75 10/15/28	0.080%
298	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.080%
299	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.080%
300	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.080%
301	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.070%
302	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.070%
303	Oriental Republic Of Uruguay 5.25% 2060-09-10	URUGUA 5.25 09/10/60	0.070%
304	Shell Fin 6.375% 12/15/38	-	0.070%
305	Swedish Exp Cred 4.125 06/14/2028	SEK 4.125 06/14/28	0.070%
306	T-Mobile Us Inc. 3.00% 02-15-2041 3 02/15/2041	TMUS 3 02/15/41	0.070%
307	T-Mobile Usa Inc 4.95 11/15/2035	-	0.070%
308	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.070%
309	United States Treasury Note/bond 4.375% 05/15/2040	T 4.375 05/15/40	0.070%
310	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.070%
311	Us Treasury 4.375 1/32	T 4.375 01/31/32	0.070%
312	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.070%
313	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.070%
314	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.070%
315	Visa Inc 0.75 Aug 15, 2027	V 0.75 08/15/27	0.070%
316	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.070%
317	Citigroup Inc. 4.412% 31-Mar-2031	C V4.412 03/31/31	0.070%
318	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.070%
319	European Investment Bank 4.38% Oct 10, 2031	EIB 4.375 10/10/31	0.070%
320	Freddie Mac Pool Fr 03/53 Fixed 5.5 5.5 55944 2053-03-01	FR SD2572	0.070%
321	Umbs Mortpass 6.5% 05/54 6.5	FR SD7572	0.070%
322	Fr Sd8104 1.5 11/01/2050	FR SD8104	0.070%
323	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.070%
324	Umbs Mortpass 1.5% 02/51 1.5	FR QB8583	0.070%
325	Fhlmc 3.9% 07/30 3.9	FHMS K158 A1	0.070%
326	Umbs Mortpass 4.5% 11/48 4.5	-	0.070%
327	Fnma Umbs, 30 Year 3.5 2052-09-01	FN CB4209	0.070%
328	Fannie Mae 2053-02-01	FN CB5600	0.070%
329	Fannie Mae Pool Umbs P#Fs2619 5.0 08/01/2052	FN FS2619	0.070%
330	Fannie Mae Pool Umbs P#Cc1232 5.50000000	-	0.070%
331	Fannie Mae Pool	FN MA3745	0.070%
332	Umbs Pma4209 1.5% 12/01/50	FN MA4209	0.070%
333	Fannie Mae Pool Umbs P#Ma4840 4.50000000	FN MA4840	0.070%
334	Ford Foundation 2.81 Jun 01, 2070	FRDFND 2.815 06/01/7	0.070%
335	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.070%
336	Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01	GILD 4.6 09/01/35	0.070%
337	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.070%
338	Home Depot, Inc.	HD 2.125 09/15/26	0.070%
339	Japan Bank 2.25% 11/26	JBIC 2.25 11/04/26 D	0.070%
340	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.070%
341	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.070%
342	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.070%
343	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.070%
344	Nomura Holdings Inc 2.71% Jan 22, 2029	NOMURA 2.71 01/22/29	0.070%
345	Oklahoma Gas & Electric Co.	OGE 4.15 04/01/47	0.070%
346	Abbvie Inc 4.63% Oct 01, 2042	ABBV 4.625 10/01/42	0.070%
347	Alibaba Group Holding Ltd 3.25% Feb 09, 2061	BABA 3.25 02/09/61	0.070%
348	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.070%
349	Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000	AMGN 5.15 11/15/41	0.070%
350	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.070%
351	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.070%
352	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.060%
353	American Express Co. 1.65 2026-11-04	AXP 1.65 11/04/26	0.060%
354	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.060%
355	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.060%
356	Asian Infrastructure Inv Sr Unsecured 05/35 4.5	AIIB 4.5 05/21/35	0.060%
357	Bank Of America C V/R 07/21/28	BAC V3.593 07/21/28	0.060%
358	Bank Of America Corp Mtn 3.97% Feb 07, 2030	BAC V3.974 02/07/30	0.060%
359	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.060%
360	British Columbia 4.2% 07-06-33	BRCOL 4.2 07/06/33	0.060%
361	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.060%
362	Chile (Republic Of) 2.45% Jan 31, 2031	CHILE 2.45 01/31/31	0.060%
363	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.060%
364	Consolidated Edison Co of New York Inc	ED 3.7 11/15/59	0.060%
365	Consumers Energy Co.	CMS 3.25 08/15/46	0.060%
366	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.060%
367	Dow Chemical Co.	DOW 5.25 11/15/41	0.060%
368	Energy Transfer Lp 6.25 04/15/2049	ET 6.25 04/15/49	0.060%
369	Equinor Asa	EQNR 3.25 11/18/49	0.060%
370	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.060%
371	Freddie Mac 2052-02-01	FR SD0897	0.060%
372	Freddie Mac Pool Umbs P#Sd1461 3.00000000 5/1/2052	FR SD1461	0.060%
373	Umbs Mortpass 5.5% 10/54 5.5	-	0.060%
374	Freddie Mac 1.5 05/01/2051	FR SD8145	0.060%
375	Freddie Mac Pool	FR SD8439	0.060%
376	Sbna Auto Lease Trust 2025-A 4.87 07/20/2029	-	0.060%
377	Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027	TOYOTA 1.15 08/13/27	0.060%
378	Udr Inc.	UDR 3.1 11/01/34	0.060%
379	Ubs Commercial Mortgage Trust 2017-C2	UBSCM 2017-C2 A4	0.060%
380	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.060%
381	Government Of The United States Of America 0.625% 31-Dec-2027	T 0.625 12/31/27	0.060%
382	United States Treasury Note 0.04% Aug 15/34	T 3.875 08/15/34	0.060%
383	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.060%
384	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.060%
385	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.060%
386	Hershey Co/the 3.375 08/15/2046	HSY 3.375 08/15/46	0.060%
387	Intel Corp.	INTC 4.25 12/15/42	0.060%
388	Inter-American Development Bank	IADB 4.375 02/01/27	0.060%
389	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.060%
390	State Of Israel 5.375 2029-03-12	ISRAEL 5.375 03/12/2	0.060%
391	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.060%
392	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.060%
393	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.060%
394	Mitsubishi Ufj Fin Grp 3.751 07/18/2039	MUFG 3.751 07/18/39	0.060%
395	Nasdaq Inc Regd 6.10000000	NDAQ 6.1 06/28/63	0.060%
396	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.060%
397	Porsche Innovative Lease Owner Trust 2025-1 Ser 2025-1A Cl A4 Regd 144A P/P 4.69000000 11/20/2030	-	0.060%
398	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.060%
399	Fhms K113 A2 1.341 06/25/2030	FHMS K113 A2	0.060%
400	Umbs Mortpass 5% 03/53 5	FN BX7958	0.060%
401	Fannie Mae Pool Umbs P#Ca7497 2.50000000	FN CA7497	0.060%
402	Fannie Maefannie Mae Pool 08/01/2053	FN CB6874	0.060%
403	Fnma 30Yr 6% 07/01/2054#Cb8821	FN CB8821	0.060%
404	Umbs Mortpass 5.5% 04/56 5.5	-	0.060%
405	Fannie Mae Pool	-	0.060%
406	Fannie Mae Pool 1.50% 09/01/51	FN FM8629	0.060%
407	Fnma Umbs, 30 Year 5 2041-02-01	FN FS3455	0.060%
408	Fannie Mae Pool	FN MA3663	0.060%
409	Fannie Mae Pool 07/01/2049	FN MA3692	0.060%
410	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.060%
411	Fhlmc 30Yr Umbs 6% Jun 01, 2054	FR RJ1786	0.060%
412	Ginnie Mae Ii Pool	G2 MA2679	0.060%
413	Fhlmc Umbs, 30 Year	-	0.050%
414	Fhms_K127 A2 2.11% Jan 25, 2031	FHMS K127 A2	0.050%
415	Fnma 30Yr Pool#Db4019 6.000% 01-May-2054, 6.00%, 05/01/54	-	0.050%
416	Fnma Umbs, 30 Year 3 2037-07-01	FN BK0350	0.050%
417	Fnma Umbs, 30 Year 2 2050-03-01	FN BV4248	0.050%
418	Fannie Mae Fannie Mae Pool	-	0.050%
419	Fnma Umbs, 15 Year 1.5 2027-09-01	FN CB0305	0.050%
420	Fnma Umbs, 30 Year 2.5 2036-08-01	FN CB1276	0.050%
421	Fnmaumbs, 30 Year	FN FM7418	0.050%
422	Fnma Pool Fs0348 Fn 01/52 Fixed Var	FN FS0348	0.050%
423	Fannie Mae Pool	-	0.050%
424	Fannie Mae Pool	FN MA4413	0.050%
425	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.050%
426	Fannie Mae Pool	FN MA3833	0.050%
427	Fnma Umbs, 15 Year 3 2049-02-01	FN MA4604	0.050%
428	Fn Ma4943 6.5 03/01/2053	FN MA4943	0.050%
429	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.050%
430	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.050%
431	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.050%
432	Gnii Ii 2% 01/51#Ma7135	G2 MA7135	0.050%
433	California Institute Of Technology Go 0.0365 01-09-2119	CALTEC 3.65 09/01/19	0.050%
434	California St Univ Revenue 2.72 11/01/2052	CA CASHGR 2.72 11/01	0.050%
435	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.050%
436	Chile Government International Bond 3.25 09/21/2071	CHILE 3.25 09/21/71	0.050%
437	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.050%
438	European Investment Bank 3.75% Feb 14, 2033	EIB 3.75 02/14/33	0.050%
439	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.050%
440	European Investment Bank 3.75% 15Nov2029	EIB 3.75 11/15/29	0.050%
441	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.050%
442	Freddie Mac Pool,3,2052-01-01	FR SD1064	0.050%
443	Fr Sd1803	-	0.050%
444	Freddie Mac Pool	FR SD8089	0.050%
445	Freddie Mac Pool 2 07/01/2050	FR QB1691	0.050%
446	Fr Ra7357 4.5 07/01/2052	FR RA7357	0.050%
447	Umbs Mortpass 6.5% 03/53 6.5	FR RA8736	0.050%
448	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.050%
449	Abbott Laboratories 1.15 01-30-2028	ABT 1.15 01/30/28	0.050%
450	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.050%
451	Fannie Mae Or Freddie Mac 2050-05-01	-	0.050%
452	Ally Financial Inc 2.200000% 11/02/2028	ALLY 2.2 11/02/28	0.050%
453	Alphabet Inc 0.8 Aug 15, 2027	GOOGL 0.8 08/15/27	0.050%
454	Altria Group Inc 5.375 2044-01-31	MO 5.375 01/31/44	0.050%
455	Barclays Plc 4.95 01/10/2047	BACR 4.95 01/10/47	0.050%
456	Bmark 2021-B31 A5	BMARK 2021-B31 A5	0.050%
457	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.050%
458	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.050%
459	G2 Ma8270 5.5 09/20/2052	G2 MA8270	0.050%
460	G2 Ma9365 12/20/2053	G2 MA9365	0.050%
461	Ginnie Mae Ii Pool	-	0.050%
462	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.050%
463	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.050%
464	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.050%
465	Home Depot Inc/the	HD 3.5 09/15/56	0.050%
466	Intel Corp 2% 08/12/31	INTC 2 08/12/31	0.050%
467	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	JPMCC 2017-JP5 A5	0.050%
468	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.050%
469	Kfw 0 04/18/2036	KFW 0 04/18/36	0.050%
470	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.050%
471	Oneok Inc.	OKE 3.4 09/01/29	0.050%
472	Republic Of The Philippines 2.65% 2045/12/10	PHILIP 2.65 12/10/45	0.050%
473	Phillips 66 Co 3.75 03/01/2028	PSX 3.75 03/01/28	0.050%
474	Procter & Gamble Co Sr Unsec 3.95% 01-26-28	PG 3.95 01/26/28	0.050%
475	Santander Holdings USA Regd V/R 6.49900000	SANUSA V6.499 03/09/	0.050%
476	Sempra Energy	SRE 3.8 02/01/38	0.050%
477	Shell Finance Us Inc 144A 3% Nov 26, 2051 3 2051-11-26	-	0.050%
478	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.050%
479	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.050%
480	Stifel Financial Corp. 4 5/15/2030	SF	0.050%
481	Tenn Valley Authority Sr Unsecured 05/35 4.875 05/15/2035	TVA 4.875 05/15/35	0.050%
482	Texas Instruments Inc Sr Unsecured 11/27 2.9	TXN 2.9 11/03/27	0.050%
483	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.050%
484	Mexico Government International Bond 2.66% 05/24/2031	MEX 2.659 05/24/31	0.050%
485	United Mexican States	MEX 4.28 08/14/41	0.050%
486	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.050%
487	United States Treasury Note/Bond 2027-04-15	T 4.5 04/15/27	0.050%
488	United States Treasury Note/Bond - When Issued 4.63% 31May2031	T 4.625 05/31/31	0.050%
489	Treasury Note (Otr) 3.88% Jul 31, 2027	T 3.875 07/31/27	0.050%
490	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.050%
491	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.050%
492	Visa Inc 4.15% Dec 14, 2035	V 4.15 12/14/35	0.050%
493	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.050%
494	Wells Fargo & Co 3.9% May 01 45	WFC 3.9 05/01/45	0.050%
495	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.040%
496	Wells Fargo Commercial Mortgage Trust 2017-C38	WFCM 2017-C38 A5	0.040%
497	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.040%
498	T-Mobile Usa Inc 2.05 02/15/2028	-	0.040%
499	Textron Inc 3.65 03/15/2027 3.65 2027-03-15	TXT 3.65 03/15/27	0.040%
500	Toronto Dominion Bank The 5.146% 09-10-2034	TD V5.146 09/10/34	0.040%
501	Toyota Motor Credit Corp Mtn 3.05% Jan 11, 2028	TOYOTA 3.05 01/11/28	0.040%
502	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.040%
503	United Parcel Service Inc 0.03625 10-01-2042	UPS 3.625 10/01/42	0.040%
504	Treasury Bond 3.12% 02/15/2042	T 3.125 02/15/42	0.040%
505	United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15	T 4.625 06/15/27	0.040%
506	Us Treasury N/B 04/30 3.875	T 3.875 04/30/30	0.040%
507	Unitedhealth Group Inc 4.25 01/15/2029	UNH 4.25 01/15/29	0.040%
508	Unitedhealth Gro 4.5% 04/15/33	UNH 4.5 04/15/33	0.040%
509	University Va Univ Revs 2.26 Sep 01, 2050	VA UNIHGR 2.26 09/01	0.040%
510	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.040%
511	Bristol-Myers Squibb Co Regd 5.55000000	BMY 5.55 02/22/54	0.040%
512	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.040%
513	Capital One Multi-Asst Exec Tr 2.06% 08/15/2028	COMET 2019-A3 A3	0.040%
514	Deutsche Bank Ag/New York Ny 7.079 02/10/2034	DB V7.079 02/10/34	0.040%
515	Walt Disney Co/The 3.7 03/23/2027	DIS 3.7 03/23/27	0.040%
516	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.040%
517	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.040%
518	Enbridge Inc Callable Notes Fixed 3.7% 15/Jul/2027	ENBCN 3.7 07/15/27	0.040%
519	Enbridge, Inc. 7.375 2055-03-15	ENBCN V7.375 03/15/5	0.040%
520	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.040%
521	Fr Sb8131 1.5 12/01/2036	FR SB8131	0.040%
522	Freddie Mac 2.5 04/01/2050	FR SD0303	0.040%
523	Umbs Mortpass 6% 03/53 6	FR SD2580	0.040%
524	Freddie Mac Pool	-	0.040%
525	Freddie Mac Gold Pool	FG G60238	0.040%
526	Fhlmc 30Yr Umbs	FR RA7935	0.040%
527	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.040%
528	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.040%
529	Fannie Mae-Aces	FNA 2018-M14 A2	0.040%
530	Fanniemae-Aces 08/25/2029 2.522	FNA 2019-M22 A2	0.040%
531	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K084 A2	0.040%
532	Umbs Mortpass 6.5% 05/55	-	0.040%
533	Fnma Umbs, 30 Year 3 2026-02-01	FN BM4350	0.040%
534	Fnma Umbs, 30 Year 3 2051-07-01	FN FM0041	0.040%
535	Fnma 30Yr Umbs Super 4.0 2045-03-01	FN FM3414	0.040%
536	Fnma Umbs, 15 Year 2 2048-10-01	FN FM5396	0.040%
537	Fnma Umbs, 30 Year 2.5 2035-02-01	FN FM7066	0.040%
538	Fannie Mae Pool	FN FS0316	0.040%
539	Fannie Mae Pool Umbs P#ma4100 2.00000000	FN MA4100	0.040%
540	Umbs Pma4310 1.5% 04/01/41	FN MA4310	0.040%
541	Fannie Mae 2053-11-01	FN MA5192	0.040%
542	Umbs Mortpass 5.5% 02/41 5.5	-	0.040%
543	Ginnie Mae Ii Pool 09/20/2053	G2 MA9173	0.040%
544	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.040%
545	Inter-american Development Bank 2.25% 18 Jun 2029	IADB 2.25 06/18/29	0.040%
546	Kenvue Inc Corp. Note 2033-03-22	KVUE 4.9 03/22/33	0.040%
547	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.040%
548	Mccormick & Co. Inc./md	MKC 4.2 08/15/47	0.040%
549	Microsoft Corp	MSFT 3.5 02/12/35	0.040%
550	Morgan Stanley Tr 2016-Ubs12 A3 3.337% 12/15/2049	MSC 2016-UB12 A3	0.040%
551	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31	MSBAM 2016-C31 A5	0.040%
552	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.040%
553	Province Of Ontario Canada 3.1 05/19/2027	ONT 3.1 05/19/27	0.040%
554	Philippine Government International Bond 5 07/17/2033	PHILIP 5 07/17/33	0.040%
555	Regions Financial Corporation 1.8% Aug 12, 2028	RF 1.8 08/12/28	0.040%
556	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.040%
557	Abbvie, Inc., 4.05%, Due 11/21/2039	ABBV 4.05 11/21/39	0.040%
558	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.040%
559	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.040%
560	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
561	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.040%
562	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.040%
563	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.040%
564	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.040%
565	Bank Of America Corp., 3.84%, Due 03/08/2037	BAC V3.846 03/08/37	0.040%
566	Bank Of America Corp. 4.571%	BAC V4.571 04/27/33	0.040%
567	Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17	BANK 2018-BN13 C	0.040%
568	Bank 2021-Bn36 A5	BANK 2021-BN36 A5	0.040%
569	Bank 2020-Bn26 A4 2.403 03/15/2063	BANK 2020-BN26 A4	0.040%
570	Black Hills Corp 5.95 03/15/2028	BKH 5.95 03/15/28	0.040%
571	Boeing Co 3.25 3/1/2028	BA 3.25 03/01/28	0.040%
572	Aon Global Ltd 4.6 06/14/2044	AON 4.6 06/14/44	0.030%
573	At&T Inc 4.85 2039-01-03	T 4.85 03/01/39	0.030%
574	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.030%
575	Abbott Laboratories 6.15% 30 Nov 2037	ABT 6.15 11/30/37	0.030%
576	Alabama Power Co Regd 3.00000000	SO 3 03/15/52	0.030%
577	Amazon.com Inc 4.95 12/05/2044	AMZN 4.95 12/05/44	0.030%
578	America Movil, S.A.B. De C.V. 3.63 04/22/2029	AMXLMM 3.625 04/22/2	0.030%
579	Amer Elec Pwr 2.3 03/01/2030	AEP 2.3 03/01/30	0.030%
580	American Water Capital Corp 3.45% Jun 01, 2029	AWK 3.45 06/01/29	0.030%
581	Anheuser-busch Inbev Wor 4.9 01/23/2031	ABIBB 4.9 01/23/31	0.030%
582	Apa Corp (Us) 6.75% Feb 15, 2055	-	0.030%
583	Apa Corp 5.35 07/01/2049	-	0.030%
584	Apple Inc 2.2 9/29	AAPL 2.2 09/11/29	0.030%
585	Autozone Inc 4 04/15/2030	AZO 4 04/15/30	0.030%
586	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.030%
587	Banco Santander Sa	SANTAN 2.749 12/03/3	0.030%
588	Baxter International Inc 3.5% Aug 15, 2046	BAX 3.5 08/15/46	0.030%
589	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.030%
590	Blackstone Private Credit Fund 3.25 03/15/2027	BCRED 3.25 03/15/27	0.030%
591	Bp Cap Mkts Amer 3 2/50	BPLN 3 02/24/50	0.030%
592	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.030%
593	Brunswick Corp	BC 4.4 09/15/32	0.030%
594	Cd 2018-Cd7 Mortgage Trust Ser 2018-Cd7 Cl A3 Regd 4.01300000	CD 2018-CD7 A3	0.030%
595	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.030%
596	Cvs Health Corp 2.12% 09/15/2031	CVS 2.125 09/15/31	0.030%
597	Canadian Pacific Railway Regd 4.20000000	CP 4.2 11/15/69	0.030%
598	Capital One Financial Co 3.8 01/31/2028	COF 3.8 01/31/28	0.030%
599	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.030%
600	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.030%
601	Comcast Corp Company Guar 05/28 3.55 3.55% 46874	CMCSA 3.55 05/01/28	0.030%
602	Conagra Brands Inc 5.3 11/01/2038	CAG 5.3 11/01/38	0.030%
603	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.030%
604	Cooperatieve Rabobank Ua	RABOBK 5.25 08/04/45	0.030%
605	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.030%
606	Dte Electric Co.	DTE 3.75 08/15/47	0.030%
607	John Deere Capital, 3.35% 18apr2029, USD (H)	DE 3.35 04/18/29 MTN	0.030%
608	Diamondback Energy, 6.25% 15mar2053, USD	FANG 6.25 03/15/53	0.030%
609	Energy Transfer Operating Lp 4.95% 06/15/2028	ET 4.95 06/15/28	0.030%
610	Enterprise Products Operating Llc 0.0445 15-02-2043	EPD 4.45 02/15/43	0.030%
611	Enterprise Products Operating Llc 4.95% 2035-02-15	EPD 4.95 02/15/35	0.030%
612	Equinor Asa Company Guar 11/35 4.75 4.75	-	0.030%
613	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4	EPRT 5.4 12/01/35	0.030%
614	European Investment Bank	EIB 2.375 05/24/27	0.030%
615	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.030%
616	Umbs Mortpass 4% 11/47 4	FR ZM4635	0.030%
617	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.030%
618	Freddie Mac Pool Fr Sd0225	FR SD0225	0.030%
619	Umbs Mortpass 3.5% 06/47 3.5	FR SD0388	0.030%
620	Freddie Mac 2052-10-01	FR SD8257	0.030%
621	Federal Farm Credit Bank	FFCB 1.32 09/09/30	0.030%
622	Federal Home Loan Mortgage Corporation 3 2050-02-01	FR RA2116	0.030%
623	Umbs Mortpass 2.5% 12/50 2.5	FR RA4197	0.030%
624	Freddie Mac Pool Umbs P#Ra6503 2.00000000	FR RA6503	0.030%
625	Freddie Mac Pool	FR RA7779	0.030%
626	Roper Technologies Inc 1.4 Sep 15, 2027	ROP 1.4 09/15/27	0.030%
627	Royal Bank Of Canada 1.4 11/02/2026	RY 1.4 11/02/26 GMTN	0.030%
628	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
629	Shell Finance Us Inc 2.38% 07Nov2029	RDSALN 2.375 11/07/2	0.030%
630	Southern Co 3.7% 04/30/30	LOGG3:BV	0.030%
631	Starbucks Corp. 2 3/12/2027	SBUX 2 03/12/27	0.030%
632	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.030%
633	Suzano Austria Gmbh 6.000000% 01/15/2029	SUZANO 6 01/15/29	0.030%
634	Td Synnex Corp 2.65 08/09/2031	SNX 2.65 08/09/31	0.030%
635	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.030%
636	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.030%
637	Tsmc Arizona Corp 1.750000% 10/25/2026	TAISEM 1.75 10/25/26	0.030%
638	Unilever Capital Corp	UNANA 5.9 11/15/32	0.030%
639	Mexico Government International Bond 4.6 01/23/2046	MEX 4.6 01/23/46	0.030%
640	United Mexican 6.338 05/04/2053	MEX 6.338 05/04/53	0.030%
641	United Parcel Service Inc 4.45 04/01/2030	UPS 4.45 04/01/30	0.030%
642	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.030%
643	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.030%
644	Us Treasury Note 0.5% Jun 30 27	T 0.5 06/30/27	0.030%
645	Treasury Note (Otr) 4.38% Jul 15, 2027	T 4.375 07/15/27	0.030%
646	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.030%
647	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.030%
648	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.030%
649	University of Miami, 4.063% 1 Apr 2052, USD	UNVMIA 4.063 04/01/5	0.030%
650	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.030%
651	Ginnie Mae Ii Pool 07/20/2053	G2 MA9019	0.030%
652	Golden State Tobacco Securitization Corp 3.29 6/1/2042	CA GLDGEN 3.29 06/01	0.030%
653	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.030%
654	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.030%
655	L3Harris Tech Inc 5.054 04/27/2045	LHX 5.054 04/27/45	0.030%
656	Honeywell International Inc 1.95% Jun 01, 2030	HON 1.95 06/01/30	0.030%
657	Intel Corp 2.45% 11/15/2029	INTC 2.45 11/15/29	0.030%
658	IBM, 4.25% 15 May 2049, USD	IBM 4.25 05/15/49	0.030%
659	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3 02/02/2029	JBSSBZ 3 02/02/29	0.030%
660	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.030%
661	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.030%
662	Mplx Lp 5.20% 2047-03-01	MPLX 5.2 03/01/47	0.030%
663	Mattel, Inc., 5.45%, Due 11/01/2041	MAT 5.45 11/01/41	0.030%
664	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.030%
665	Ms. Bank Of America Ml. 'C32 A4' 3.72% 12/15/2049	MSBAM 2016-C32 A4	0.030%
666	Morgan Stanley	MS V2.802 01/25/52 M	0.030%
667	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.030%
668	Oesterreichische Kontrollbank Ag 4.125 2029-01-18	OKB 4.125 01/18/29 m	0.030%
669	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.030%
670	Province of Ontario Canada	ONT 2 10/02/29	0.030%
671	Pnc Financial Services Group Inc/The 5.068 1/24/2034	PNC V5.068 01/24/34	0.030%
672	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.030%
673	Pacific Gas & Elec 3% 06/15/28	PCG 3 06/15/28	0.030%
674	Pacific Gas And Electric Co 5.8 05/15/2034	PCG 5.8 05/15/34	0.030%
675	Republic Of Panama 4.30% 2053/04/29 Sinkable, USD	PANAMA 4.3 04/29/53	0.030%
676	Ph 4 1/4 09/15/27	PH 4.25 09/15/27	0.030%
677	Pharmacia Llc	PFE 6.6 12/01/28	0.030%
678	Philippines Rep Of 2.95% 05-05-45	PHILIP 2.95 05/05/45	0.030%
679	Public Service Colorado 3.2 03/01/2050	XEL 3.2 03/01/50 34	0.030%
680	Qualcomm Inc 1.65 05/20/2032	QCOM 1.65 05/20/32	0.030%
681	Freddie Mac Pool Umbs P#Ra9469 6.50000000	FR RA9469	0.030%
682	Fannie Mae 6.625% 11/15/2030	FNMA 6.625 11/15/30	0.030%
683	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.030%
684	Fhms K102 A2 2.537 10/25/2029	FHMS K102 A2	0.030%
685	Umbs	FN AV0022	0.030%
686	Umbs Mortpass 7% 07/54 7	-	0.030%
687	Fnma Umbs, 30 Year 3.5 2050-09-01	FN BA0315	0.030%
688	Fn Bp5001	FN BP5001	0.030%
689	Fnma Umbs, 30 Year 2.5 2047-04-01	FN BP6702	0.030%
690	Fnma Umbs, 15 Year 2 2028-09-01	FN BR1309	0.030%
691	Fnma Umbs, 30 Year 2.5 2051-08-01	FN BR2237	0.030%
692	Fannie Mae Pool 4 05/01/2052	-	0.030%
693	Fnma Umbs, 15 Year 3.5 2036-06-01	FN FM1733	0.030%
694	Fnma Umbs, 30 Year 3.5 2050-01-01	FN FM4372	0.030%
695	Fnma Umbs, 15 Year 2 2036-01-01	FN FM5797	0.030%
696	Fnma Umbs, 30 Year 4 2051-03-01	FN FM8260	0.030%
697	Fnma Umbs, 30 Year 2.5 2046-10-01	FN FM9868	0.030%
698	Fn Fm9870 2.5 12/01/2051	FN FM9870	0.030%
699	Umbs Mortpass 5% 02/56	-	0.030%
700	Fn Ma4474 2 11/01/2041	FN MA4474	0.030%
701	Fannie Mae Pool 1.5 06/01/2051	FN MA4354	0.030%
702	Fnma 20Yr Umbs 2.5 2042-01-01	FN MA4521	0.030%
703	Fannie Mae Pool Umbs P#Ma4587 2.50000000	FN MA4587	0.030%
704	Fannie Mae Pool 5.5 2040-07-01	FN MA5772	0.030%
705	Umbs Mortpass 3.5% 05/56 3.5	-	0.030%
706	Fnma Umbs, 30 Year 5 2047-04-01	FN AE3857	0.030%
707	Umbs Mortpass 5.5% 01/41 5.5	-	0.030%
708	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.030%
709	Government National Mortgage A 3 07/20/2051	G2 MA7473	0.030%
710	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.030%
711	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.020%
712	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.020%
713	WABTEC CO 3.45% 11/15/26	WAB 3.45 11/15/26	0.020%
714	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.020%
715	Bought TRY Sold USD 20260421	-	0.020%
716	Kreditanstal 3.875% 06/28 3.875	-	0.020%
717	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.020%
718	Federal National Mortgage Association - Aces	FNA 2017-M7 A2	0.020%
719	Fhms K123 A2 1.621 12/25/2030	FHMS K123 A2	0.020%
720	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K157 A2	0.020%
721	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K096 A2	0.020%
722	Fnma Umbs, 30 Year 4.5 2049-09-01	FN AW6233	0.020%
723	Fannie Mae Pool Fn Bf0497 3.000000% 07/01/2060	-	0.020%
724	Fnma 30Yr 1.5% 12/01/2050#Ca8222	FN CA8222	0.020%
725	Fnma Umbs, 20 Year 2 2050-11-01	FN CA9019	0.020%
726	Fn Cb8501	-	0.020%
727	Umbs Mortpass 5% 04/54 5	-	0.020%
728	Fannie Mae Pool Fn Fm1385	FN FM1385	0.020%
729	Fannie Mae 2049-09-01	FN FM4430	0.020%
730	Fnma Umbs, 30 Year 4.5 2047-02-01	FN FM4074	0.020%
731	Fnma Umbs, 30 Year 3.5 2036-01-01	FN FM5922	0.020%
732	Fnma Umbs, 30 Year 2.5 2049-07-01	FN FM6523	0.020%
733	Fnma Umbs, 30 Year 3.5 2051-01-01	FN FM7895	0.020%
734	Fnma Umbs, 30 Year 3.5 2049-11-01	FN FM8278	0.020%
735	Fnma Umbs, 30 Year 4 2036-01-01	FN FS3392	0.020%
736	Fn Fs6772 7 2054-01-01	FN FS6772	0.020%
737	Fnma 20Yr Umbs 2.0 2041-09-01	FN MA4422	0.020%
738	Fn Ma4075 2.5 07/01/2035	FN MA4075	0.020%
739	Fannie Mae 1.5 05/01/2051	FN MA4343	0.020%
740	Umbs Mortpass 4% 04/56 4	-	0.020%
741	Orange Sa	ORAFP 5.375 01/13/42	0.020%
742	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.020%
743	Gnma2 15Yr 2.5 2035-10-20	G2 MA6906	0.020%
744	Gnma Ii P#Ma7420 3.5% 06/20/51	G2 MA7420	0.020%
745	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.020%
746	Province Of British Columbia 4.75% 06/12/2034	BRCOL 4.75 06/12/34	0.020%
747	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.020%
748	Broadcom Inc. 2.60% Feb 15, 2033	-	0.020%
749	Brown & Brown Inc 4.5 03/15/2029	BRO 4.5 03/15/29	0.020%
750	Cvs Health Corp Sr Unsecured 09/39 6.125	CVS 6.125 09/15/39	0.020%
751	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
752	Canada Government International Bond 3.75 04/26/2028	CANADA 3.75 04/26/28	0.020%
753	Canadian Natural Resources Ltd. 0.0625 15-03-2038	CNQCN 6.25 03/15/38	0.020%
754	Carrier Global Corp Sr Unsecured 144A 02/27 2.493	CARR 2.493 02/15/27	0.020%
755	Cenovus Energy	CVECN 2.65 01/15/32	0.020%
756	Chevron Usa Inc 1.02 Aug 12, 2027	CVX 1.018 08/12/27	0.020%
757	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.020%
758	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.020%
759	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.020%
760	Comcast Corp.	CMCSA 3.25 11/01/39	0.020%
761	Comcast Corporation 2.8% 15-Jan-2051	CMCSA 2.8 01/15/51	0.020%
762	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.020%
763	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.020%
764	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.020%
765	Dte Electric Company 3.95% Mar 01, 2049	DTE 3.95 03/01/49	0.020%
766	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.020%
767	Deutsche Bank Ny V/R 01/14/32	DB V3.729 01/14/32	0.020%
768	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.020%
769	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.020%
770	DUPONT DE NEMOURS INC4.72% 11/15/2028	-	0.020%
771	Ebay, Inc.	EBAY 4 07/15/42	0.020%
772	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.020%
773	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.020%
774	Export-Import Bank Korea 5.125000% 01/11/2033	EIBKOR 5.125 01/11/3	0.020%
775	Export Development Canada 3.88 02/14/2028	EDC 3.875 02/14/28	0.020%
776	Exxon Mob 3.294% 03/19/27	XOM 3.294 03/19/27	0.020%
777	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.020%
778	Umbs Mortpass 3.5% 12/46 3.5	FR ZM2209	0.020%
779	Fhlg 30Yr 3.5% 12/01/2048#Zn4476	FR ZN4476	0.020%
780	Freddie Mac Pool 2035-04-01	FR SB0302	0.020%
781	Freddie Mac Pool 7 2054-01-01	FR SD4605	0.020%
782	Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5	FR SD8037	0.020%
783	Freddie Mac Pool 06/01/2051	FR SD8158	0.020%
784	Federal Home Loan Mortgage Corp. Fr Qc3259 2051-06-01	FR QC3259	0.020%
785	Federal Farm Credit Banks Funding Corp	FFCB 1.23 07/29/30	0.020%
786	Umbs Pool	FR RA1202	0.020%
787	Umbs P#Ra4349 2.5% 01/01/51	FR RA4349	0.020%
788	Freddie Mac Pool 2.5 2051-09-01	FR RA5832	0.020%
789	At&T Inc 4.9 08/15/2037	T 4.9 08/15/37	0.020%
790	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.020%
791	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.020%
792	Alabama Power Co Sr Unsecured 10/49 3.45	SO 3.45 10/01/49	0.020%
793	Fannie Mae Or Freddie Macfncl 3.5 6/24	-	0.020%
794	Amazon.Com, Inc. 2.7 06/03/2060	AMZN 2.7 06/03/60	0.020%
795	American Express Co 5.625 2034-07-28	AXP V5.625 07/28/34	0.020%
796	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.020%
797	American Tower Corp 1.45 09/15/2026	AMT 1.45 09/15/26	0.020%
798	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.020%
799	Apollo Global Management Company Guar 12/54 Var %	APO V6 12/15/54	0.020%
800	Ascension Health	ASCHEA 3.106 11/15/3	0.020%
801	Athene 3.50% 1/15/2031	ATH 3.5 01/15/31	0.020%
802	Avnet Inc 3% May 15, 2031	AVT 3 05/15/31	0.020%
803	Bokf Na 6.11 11/06/2040	-	0.020%
804	Bpce Sa	BPCEGP 3.375 12/02/2	0.020%
805	Baltimore Gas & Electric Co.	EXC 3.75 08/15/47 *	0.020%
806	Banco Santander Sa 5.439 2031-07-15	SANTAN 5.439 07/15/3	0.020%
807	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.020%
808	Santan 3.306 06/27/29	SANTAN 3.306 06/27/2	0.020%
809	Bank Of America Corp 3.71 04/24/2028	BAC V3.705 04/24/28	0.020%
810	Bank Of America Corp Mtn 5.01% Jul 22, 2033	BAC V5.015 07/22/33	0.020%
811	Bank Of America Corp 5.52 10/25/2035	BAC V5.518 10/25/35	0.020%
812	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.020%
813	Bank 2019-Bnk22	BANK 2019-BN22 A4	0.020%
814	Baptist Health South Florida Oblig 3.12% Nov 15, 2071	BAPTST 3.115 11/15/7	0.020%
815	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.020%
816	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.020%
817	Berkshire Hathaway Energy Co Sr Nt 144A 1.65% 15/0	BRKHEC 1.65 05/15/31	0.020%
818	Gs Mortgage Securities Trust 2018/gs9	GSMS 2018-GS9 A4	0.020%
819	General Motors Finl Co 1.5 06/10/2026	GM 1.5 06/10/26	0.020%
820	Georgetown University	GTOWNU 5.215 10/01/1	0.020%
821	Gilead Sciences, Inc.4.75% 03-01-2046	GILD 4.75 03/01/46	0.020%
822	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.020%
823	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.020%
824	Canada (Government Of) 4.63% Apr 30, 2029	CANADA 4.625 04/30/2	0.020%
825	International Bank For Reconstruct 1.75 10/23/2029	IBRD 1.75 10/23/29 G	0.020%
826	International Bk Recon And Devel 1.25% 02/10/2031	IBRD 1.25 02/10/31	0.020%
827	International Bank For Reconstruct Mtn 1.38% Apr 20, 2028	IBRD 1.375 04/20/28	0.020%
828	International Paper Co	IP 5.15 05/15/46	0.020%
829	Israel State 3.375% 01-15-50	ISRAEL 3.375 01/15/5	0.020%
830	Republic Of Italy Government International Bond	ITALY 2.875 10/17/29	0.020%
831	Johnson Controls International Plc 4.5% Feb 15, 2047	JCI 4.5 02/15/47	0.020%
832	Korea Development Bank/The 4.38 02/15/2033	KDB 4.375 02/15/33	0.020%
833	Kraft Heinz Foods Co., 4.62%, Due 10/01/2039	KHC 4.625 10/01/39	0.020%
834	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.020%
835	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.020%
836	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.020%
837	Eli Lilly & Co Regd 2.50000000 09/15/2060	LLY 2.5 09/15/60	0.020%
838	Marsh & Mclennan Cos Inc	MMC 4.375 03/15/29	0.020%
839	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.020%
840	Merck + Co Inc Sr Unsecured 02/45 3.7	MRK 3.7 02/10/45	0.020%
841	Merck & Co Inc 2.9 12/10/2061	MRK 2.9 12/10/61	0.020%
842	Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027	MS V4.447 10/15/27	0.020%
843	Morgan Stanley 4.457000% 04/22/2039 Callable 04/22/2038 At 100.0000	MS V4.457 04/22/39	0.020%
844	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
845	Nevada Power Co 0.03125 08-01-2050	BRKHEC 3.125 08/01/5	0.020%
846	New Mountain Finance Corp 6.88 2029-02-01	NMFC 6.875 02/01/29	0.020%
847	Nextera Energy Capital Holdings In 1.9% Jun 15, 2028	NEE 1.9 06/15/28	0.020%
848	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.020%
849	Oracle Corp. 3.6 4/1/2050	ORCL 3.6 04/01/50	0.020%
850	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.020%
851	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.020%
852	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.020%
853	Pacific Gas And Electric Co 4.25% 03/15/2046	PCG 4.25 03/15/46	0.020%
854	Republic of Panama	PANAMA 3.875 03/17/2	0.020%
855	Panama Republic Of (Government) 3.16 2030-01-23	PANAMA 3.16 01/23/30	0.020%
856	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.020%
857	Pepsico, Inc. 3.45% 2046-10-06	PEP 3.45 10/06/46	0.020%
858	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.020%
859	Peru (Republic Of) 2.78%	PERU 2.78 12/01/60	0.020%
860	Republic Of Peru 3.23 07/28/2121	PERU 3.23 07/28/21	0.020%
861	Pfizer Inc. 4 15-12-2036	PFE 4 12/15/36	0.020%
862	Pfizer Inc 3.6% 09/15/2028	PFE 3.6 09/15/28	0.020%
863	Pcg 1.46 07/15/31 A-1	PCG 1.46 07/15/31 A-	0.020%
864	Philip Morris International Inc 3.375 08/15/2029	PM 3.375 08/15/29	0.020%
865	Phillips 66 2.15 12/15/2030	PSX 2.15 12/15/30	0.020%
866	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.020%
867	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.020%
868	Prudential Financial Inc	PRU 3.935 12/07/49	0.020%
869	Province of Quebec Canada	Q 2.75 04/12/27	0.020%
870	Realty Income Corp. 3.25 01/15/2031	O 3.25 01/15/31	0.020%
871	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.020%
872	Sce Rec Fund 2.943 11/15/2044	EIX 2.943 11/15/42 A	0.020%
873	Sabine Pass Liqu 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
874	Simon Property Group Lp 3.375% 2027-06-15	SPG 3.375 06/15/27	0.020%
875	Southern California Edison Company	EIX 4 04/01/47	0.020%
876	Southern Cal Edison Regd Ser E 5.45000000	EIX 5.45 06/01/52 E	0.020%
877	Southern California Edison Co	EIX 5.3 03/01/28	0.020%
878	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.020%
879	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.020%
880	Texas St A & M Univ Perm Univ Fund	TX TAMHGR 3.66 07/01	0.020%
881	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.020%
882	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.020%
883	Tyson Foods Inc	TSN 5.15 08/15/44	0.020%
884	Umass Mem Health Care Regd 5.36300000	UMASSH 5.363 07/01/5	0.020%
885	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.020%
886	Union Pacific Corp. 0.0295% 2052/03/10	UNP 2.95 03/10/52	0.020%
887	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.020%
888	Mexico Government International Bond 3.5% Feb 12 34	MEX 3.5 02/12/34	0.020%
889	United Mexican States 5 05-07-2029	MEX 5 05/07/29	0.020%
890	United Parcel Service Inc.	UPS 3.4 09/01/49	0.020%
891	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.020%
892	United States Treasury Note/Bond	T 1.25 09/30/28	0.020%
893	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.020%
894	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.020%
895	Valero Energy Corp Regd 2.80000000	VLO 2.8 12/01/31	0.020%
896	Rio Tinto Finance Usa Plc	RIOLN 4.75 03/22/42	0.010%
897	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.010%
898	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.010%
899	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.010%
900	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.010%
901	Southern California Edison Co	EIX 5.95 02/01/38 08	0.010%
902	Southern California Edison Company 2.95% Feb 01, 2051	EIX 2.95 02/01/51 20	0.010%
903	Southern Co. Gas Capital Corp. 4.95 2034-09-15	SO 4.95 09/15/34	0.010%
904	Southwest Airlines Co 5.125 06-15-2027	LUV 5.125 06/15/27	0.010%
905	Energy Transfer Lp 5.35 05/15/2045	ET 5.35 05/15/45	0.010%
906	Synchrony Financial 2.88% 28Oct2031	SYF 2.875 10/28/31	0.010%
907	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.010%
908	Telefonic 4.103% 03/08/27	TELEFO 4.103 03/08/2	0.010%
909	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.010%
910	Texas Private Activity Bond Surface Transportation Corp 3.922 12/31/2049	TX TXSTRN 3.92 12/31	0.010%
911	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.010%
912	Time Warner Cable Llc 4.5 09-15-2042	CHTR 4.5 09/15/42	0.010%
913	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.010%
914	Travelers Cos. Inc.	TRV 4.1 03/04/49	0.010%
915	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.010%
916	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
917	Unilever Capital Corp 4.63% Aug 12, 2034	UNANA 4.625 08/12/34	0.010%
918	Union Electric Co Regd 5.12500000 2055-03-15	AEE 5.125 03/15/55	0.010%
919	Union Pacific Corp Sr Unsecured 08/46 3.35	UNP 3.35 08/15/46	0.010%
920	Union Pacific Corp 4.1% 09/15/2067	UNP 4.1 09/15/67	0.010%
921	Mexico Government International Bond 6.75 2034-09-27	MEX 6.75 09/27/34 MT	0.010%
922	Mexico Government International Bonds 6.05 01-11-2040	MEX 6.05 01/11/40	0.010%
923	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.010%
924	United States Treasury Notes 2.375%, 2.38%, 03/31/29	T 2.375 03/31/29	0.010%
925	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
926	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.010%
927	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.010%
928	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.010%
929	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.010%
930	Catholic Health Initiati 4.3500% Mat 11/01/2042	CATMED 4.35 11/01/42	0.010%
931	Centerpoint Energy Res Regd 5.40000000 07/01/2034	CNP 5.4 07/01/34	0.010%
932	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.010%
933	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.010%
934	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.010%
935	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.010%
936	Cccit 2018-a7 A7	CCCIT 2018-A7 A7	0.010%
937	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.010%
938	Coca-Cola Co Fixed 2.50% Jun 2040	KO 2.5 06/01/40	0.010%
939	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.010%
940	Corporate Bonds	CMCSA 4.049 11/01/52	0.010%
941	Connecticut Light And Power Co/The 5.25 01/15/2053	ES 5.25 01/15/53	0.010%
942	Conocophillips Company 4.3 11/15/2044	COP 4.3 11/15/44	0.010%
943	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.010%
944	Crown Castle International Corp 3.8% Feb 15, 2028	CCI 3.8 02/15/28	0.010%
945	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.010%
946	Dxc Technology Co Regd 2.37500000	DXC 2.375 09/15/28	0.010%
947	Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029	DB 5.414 05/10/29	0.010%
948	Diamondback Energy Inc 5.75% 04/18/2054	FANG 5.75 04/18/54	0.010%
949	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.010%
950	Dupont De Nemours Inc 5.32 11/15/2038	DD 5.319 11/15/38	0.010%
951	East Bay Ca Muni Utility Dist Wtr Sys Revenue	CA EBYWTR 5.87 06/01	0.010%
952	Eastman Chemical Co 5.75 03/08/2033	EMN 5.75 03/08/33	0.010%
953	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.010%
954	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.010%
955	Enterprise Products Operating Llc 5.95% Feb 01, 2041	EPD 5.95 02/01/41	0.010%
956	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.010%
957	Enterprise Products Operating Llc 3.95% 1/31/2060	EPD 3.95 01/31/60	0.010%
958	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.010%
959	Estee LAUDer Cos, Inc 1.95 03/15/2031	EL 1.95 03/15/31	0.010%
960	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.010%
961	Exxon Mobil Corp 3.452000% 04/15/2051	XOM 3.452 04/15/51	0.010%
962	Meta Platforms Inc 4.8 05/15/2030	META 4.8 05/15/30	0.010%
963	Freddie Mac Gold Pool	FG G08747	0.010%
964	Fhlmcgld 5.5% 09/36 5.5	FG A82255	0.010%
965	Umbs Mortpass 4% 04/49 4	FR ZN5087	0.010%
966	Umbs, 30 Year	FR ZA6286	0.010%
967	Umbs Mortpass 3.5% 04/43	FR ZS3712	0.010%
968	Fr Zs4592 4 11/01/2044	FR ZS4592	0.010%
969	Umbs Mortpass 1.5% 03/41 1.5	FR SC0131	0.010%
970	Freddie Mac Pool	FR SD8025	0.010%
971	Freddie Mac Pool	FR SD7502	0.010%
972	Freddie Mac Pool Umbs P#Sd8163 3.50000000	FR SD8163	0.010%
973	Fncl Umbs 4.5 Sd8322 05-01-53	FR SD8322	0.010%
974	Umbs Mortpass 3% 05/42 3	-	0.010%
975	Federal Farm Credit Bank 1.150%, Due 8/12/2030	FFCB 1.15 08/12/30	0.010%
976	Federal Farm Credit Banks Funding Corp 1.24% 09/03	FFCB 1.24 09/03/30	0.010%
977	FEDERAL FARM 1.24% 12/30	FFCB 1.24 12/23/30	0.010%
978	Federal Farm Credit Banks Funding Corp	FFCB 1.38 01/14/31	0.010%
979	Federal Farm Credit Banks Funding Corp 1.30000000 02/03/31	FFCB 1.3 02/03/31	0.010%
980	Federal Farm 3.97% 11/28	-	0.010%
981	Federal Farm 5.54% 09/45 5.54	-	0.010%
982	Umbs Prb5048 2.5% 05/01/40	FR RB5048	0.010%
983	Umbs Mortpass 3% 06/49	FR QA4907	0.010%
984	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.010%
985	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.010%
986	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.010%
987	Umbs, 30 Year	FN AL9569	0.010%
988	Fnma Umbs, 30 Year 3.5 2038-03-01	FN AS6184	0.010%
989	Fannie Mae Pool	FN AS7198	0.010%
990	Fannie Mae Pool	FN AS7660	0.010%
991	Fnma 30Yr	FN AV6103	0.010%
992	Umbs, 30 Year	FN BJ5910	0.010%
993	Fnma Umbs, 30 Year 3.5 2049-11-01	FN BJ6154	0.010%
994	Fannie Mae Pool	FN BM2003	0.010%
995	Fn Bm4054	FN BM4054	0.010%
996	Umbs, 30 Year	FN BM4635	0.010%
997	Umbs, 30 Year	FN BO4012	0.010%
998	Fnma Umbs, 30 Year 2.5 2048-10-01	FN BR3515	0.010%
999	Fannie Mae Pool Umbs P#By4714 5.00000000	-	0.010%
1000	Fannie Mae Pool	FN CA0681	0.010%
1001	Fnma Umbs, 30 Year 4.5 2050-09-01	FN CA2797	0.010%
1002	Fnma Umbs, 30 Year 3.5 2052-04-01	FN CA4655	0.010%
1003	Fannie Mae Pool 1.5 2050-12-01	FN CA8005	0.010%
1004	Fnma 15Yr Umbs 3% Sep 01, 2033	FN CA9078	0.010%
1005	Fnma Umbs, 30 Year 2 2050-02-01	FN CA9190	0.010%
1006	Fnma 30Yr Umbs	FN CB3608	0.010%
1007	Umbs, 30 Year	FN FM0015	0.010%
1008	Fnma 30Yr 3.5% 09/01/2049#Fm1449	FN FM1449	0.010%
1009	Fnma Umbs, 30 Year 2.5 2050-03-01	FN FM2733	0.010%
1010	Fnma Umbs, 30 Year 3 2051-08-01	FN FM3257	0.010%
1011	Fnma Umbs, 30 Year 3.5 2048-01-01	FN FM3374	0.010%
1012	Fnma Umbs, 30 Year 3 2048-10-01	FN FM4735	0.010%
1013	Fnma Umbs, 30 Year 2.5 2047-05-01	FN FM5854	0.010%
1014	Fannie Mae Pool 02/01/2035	FN FM7941	0.010%
1015	Fnma Umbs, 30 Year 2 2050-05-01	FN FM8194	0.010%
1016	Fnma Umbs, 15 Year 2 2043-02-01	FN FS4794	0.010%
1017	Umbs, 30 Year	FN 890856	0.010%
1018	Fnma Umbs, 30 Year 5 2050-07-01	FN AC2638	0.010%
1019	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
1020	Fannie Mae 1.5 07/01/2051	FN MA4377	0.010%
1021	Fnma Umbs, 15 Year 1 2051-02-01	FN MA4430	0.010%
1022	Fannie Mae 2.5 07/01/2040	FN MA4072	0.010%
1023	Fnma 4306 2.5 4/1/51	FN MA4306	0.010%
1024	Federal National Mortgage Association, Inc.	FN MA5445	0.010%
1025	Umbs Mortpass 4% 02/56 4	-	0.010%
1026	Umbs Mortpass 5% 04/56	-	0.010%
1027	Fedex Corp 4.4 1/15/2047	-	0.010%
1028	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.010%
1029	Gnma Ii Mortpass 4% 20/oct/2043 Sf Pn# Ma1376	G2 MA1376	0.010%
1030	Government National Mortgage A 4 10/20/2049	G2 MA6220	0.010%
1031	Ginnie Mae Ii Pool	G2 MA5651	0.010%
1032	Gnma2 30Yr 4% Dec 20, 2050	G2 MA7055	0.010%
1033	Ginnie Mae Ii Pool	G2 784119	0.010%
1034	Gnma I 3.5% 12/41	GN 754439	0.010%
1035	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.010%
1036	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.010%
1037	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.010%
1038	Healthcare Trust Of America Holdings Lp 3.5 08/01/2026	HR 3.5 08/01/26	0.010%
1039	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.010%
1040	Home Depot Inc 1.5% Sep 15, 2028	HD 1.5 09/15/28	0.010%
1041	Illinois Tool Works Inc.	ITW 4.875 09/15/41	0.010%
1042	Voya Financial Inc 5.7 07/15/2043	VOYA 5.7 07/15/43	0.010%
1043	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.010%
1044	Inter-American Development Bank 4.5 2033-09-13	IADB 4.5 09/13/33 GM	0.010%
1045	International Bank For Reconstruct 0.88% May 14, 2030	IBRD 0.875 05/14/30	0.010%
1046	Internati 3.875% 10/16/29	IBRD 3.875 10/16/29	0.010%
1047	International Paper Co	IP 6 11/15/41	0.010%
1048	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.010%
1049	Republic Of Italy Government International Bond 3.88% 05/06/2051	ITALY 3.875 05/06/51	0.010%
1050	Japan Bank For International Cooperation	JBIC 2.75 11/16/27	0.010%
1051	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.010%
1052	Japan International Cooperation Agency	JICA 2.75 04/27/27	0.010%
1053	Johnson Controls International Plc 1.75% 09-15-2030	JCI 1.75 09/15/30	0.010%
1054	Johnson Controls/Tyco Fire	JCI 2 09/16/31	0.010%
1055	Kenvue Inc. 5.05 2028-03-22	KVUE 5.05 03/22/28	0.010%
1056	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.010%
1057	Kraft Heinz Foods Co Fixed 4.25% Mar 2031	KHC 4.25 03/01/31	0.010%
1058	Kroger Co 5.4 07/15/2040	KR 5.4 07/15/40	0.010%
1059	Kroger Co/The 5.65 2064-09-15	KR 5.65 09/15/64	0.010%
1060	Lennox International Inc.	LII 5.5 09/15/28	0.010%
1061	Lowe'S Cos Inc 5 04/15/2040	LOW 5 04/15/40	0.010%
1062	Mdc Holdings Inc 3.97 08/06/2061	MDC 3.966 08/06/61	0.010%
1063	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.010%
1064	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.010%
1065	Mco 4.25 02/01/29	MCO 4.25 02/01/29	0.010%
1066	Msc_19-l3	MSC 2019-L3 A4	0.010%
1067	Nxp:2.650 15Feb2032	NXPI 2.65 02/15/32	0.010%
1068	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.010%
1069	Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035	NXPI 5.25 08/19/35	0.010%
1070	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.010%
1071	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.010%
1072	Norfolk Southern Corp	NSC 5.05 08/01/30	0.010%
1073	Northern States Power, 4.5% 1jun2052, USD	XEL 4.5 06/01/52	0.010%
1074	Northern Trust Corporation 3.15% May 03, 2029	NTRS 3.15 05/03/29	0.010%
1075	Northrop Grumman Corp Regd 5.20000000	NOC 5.2 06/01/54	0.010%
1076	One Gas Inc. 5.1 2029-04-01 5.1 04/01/2029	OGS 5.1 04/01/29	0.010%
1077	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.010%
1078	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.010%
1079	Oneok Inc 5.7% 11/01/54	OKE 5.7 11/01/54	0.010%
1080	Oneok Partners Lp 6.65% 2036-10-01	OKE 6.65 10/01/36	0.010%
1081	Oracle Corporation 5.95% Sep 26, 2055	-	0.010%
1082	Owens Corning Inc 4.3 2047-07-15	OC 4.3 07/15/47	0.010%
1083	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.010%
1084	Pacific Gas & Electric Co. 3.3 12/01/2027	PCG 3.3 12/01/27	0.010%
1085	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.010%
1086	Philip Morris International, Inc.4.875% 11-15-2043	PM 4.875 11/15/43	0.010%
1087	Philippine Government International Bond 5.17 10/13/2027	PHILIP 5.17 10/13/27	0.010%
1088	Phillips Edison Grocery Center Operating Partnersh 2.625000% 11/15/2031	PECO 2.625 11/15/31	0.010%
1089	Piedmont Natural Gas Company Inc 5.1% Feb 15, 2035	DUK 5.1 02/15/35	0.010%
1090	Potomac Electric Power Co 4.15% Mar 15, 2043	EXC 4.15 03/15/43	0.010%
1091	Praxair Inc 2 Aug 10, 2050	LIN 2 08/10/50	0.010%
1092	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.010%
1093	Prologis Lp 2034-03-15	PLD 5 03/15/34	0.010%
1094	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.010%
1095	Qualcomm, Inc.4.65% 05-20-2035	QCOM 4.65 05/20/35	0.010%
1096	Relx Capital Inc. 3.00% 22 May 2030	RELLN 3 05/22/30	0.010%
1097	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.010%
1098	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.010%
1099	At&T Inc,4.35,2045-06-15	T 4.35 06/15/45	0.010%
1100	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.010%
1101	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.010%
1102	At&t Inc 4.35 03/01/2029	T 4.35 03/01/29	0.010%
1103	At&T Inc 2.3% Jun 01, 2027	T 2.3 06/01/27	0.010%
1104	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.010%
1105	Abbvie Inc	ABBV 4.5 05/14/35	0.010%
1106	Alabama Power Co 3.125 07/15/2051	SO 3.125 07/15/51	0.010%
1107	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.010%
1108	Umbs 15Yr Tba(Reg B) 3% May 18, 2021	-	0.010%
1109	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.010%
1110	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.010%
1111	American Honda Finance Corporation Mtn 2% Mar 24, 2028	HNDA 2 03/24/28 MTN	0.010%
1112	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.010%
1113	American Water Capital Corp.	AWK 4 12/01/46	0.010%
1114	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.010%
1115	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.010%
1116	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.010%
1117	Elevance Health Inc	ELV 4.375 12/01/47	0.010%
1118	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.010%
1119	At&T Inc 5.35 9/40	T 5.35 09/01/40	0.010%
1120	Athene Holding Ltd Jr Subordina 10/54 Var %	ATH V6.625 10/15/54	0.010%
1121	Athene Holding Ltd 6.875% Flt 06/28/55	ATH V6.875 06/28/55	0.010%
1122	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
1123	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.010%
1124	Axa Sa 8.60% 12/15/2030	AXASA 8.6 12/15/30	0.010%
1125	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.010%
1126	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.010%
1127	Bank 3.18 08-15-2061	BANK 2019-BN19 A3	0.010%
1128	Bank 2019-bnk23	BANK 2019-BN23 A3	0.010%
1129	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.010%
1130	Benchmark 2018-b5 Mortgage Trust	BMARK 2018-B5 A4	0.010%
1131	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.010%
1132	Vulcan Materials Co	VMC 4.7 03/01/48	0.010%
1133	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
1134	Waste Management Inc 4.63 02/15/2033	WM 4.625 02/15/33	0.010%
1135	Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031	WFC V2.572 02/11/31	0.010%
1136	Wells Fargo Commercial Mortgage Trust 2019-C53	WFCM 2019-C53 A4	0.010%
1137	Corporate Bonds	WLK 4.375 11/15/47	0.010%
1138	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.010%
1139	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.010%
1140	Wisconsin Electric Power Co	WEC 4.3 10/15/48	0.010%
1141	Workday Inc 3.7% Apr 01, 2029	WDAY 3.7 04/01/29	0.010%
1142	Elevance Health Inc 5.1 01/15/2044	ELV 5.1 01/15/44	0.000%
1143	Wells Fargo & Co 3.35 03/02/2033	WFC V3.35 03/02/33 M	0.000%
1144	Westrock Mwv LLC Corporate Bonds	SW 7.95 02/15/31	0.000%
1145	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.000%
1146	Aep Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.000%
1147	At&T Inc 5.5500% Mat 08/15/2041	T 5.55 08/15/41	0.000%
1148	African Development Bank Mtn 3.63 03/03/2031 3.63 2031-03-03	-	0.000%
1149	African Development Bank Mtn 4% Mar 18, 2030	AFDB 4 03/18/30	0.000%
1150	Alabama Power Co. 3.70% 01-12-2047	SO 3.7 12/01/47 B	0.000%
1151	Allstate Corp.	ALL 4.5 06/15/43	0.000%
1152	American Airlines 2015-1 Class Pass Thru Ce 11/28 3.375	AAL 3.375 05/01/27	0.000%
1153	American Assets Trust L P	AAT 3.375 02/01/31	0.000%
1154	American Honda Finance Corporation Mtn 4.9% Jul 09, 2027	HNDA 4.9 07/09/27 GM	0.000%
1155	American Homes 4 02/15/2029	AMH 4.9 02/15/29	0.000%
1156	American Tower Corp Sr Unsecured 07/27 3.55	AMT 3.55 07/15/27	0.000%
1157	American Water Capital Corp. 4.30% 12/01/2042	AWK 4.3 12/01/42	0.000%
1158	Amgen Inc.	AMGN 4.95 10/01/41	0.000%
1159	Amgen Inc 4.563 6/48	AMGN 4.563 06/15/48	0.000%
1160	Amgen Inc 3% Jan 15, 2052	AMGN 3 01/15/52	0.000%
1161	Amphenol Corp 4.35% 06/01/2029	APH 4.35 06/01/29	0.000%
1162	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.000%
1163	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
1164	Asian Development Bank Mtn 2.63% 1/12/2027	ASIA 2.625 01/12/27	0.000%
1165	Asian Dev Bank 4 01/12/2033	ASIA 4 01/12/33 GMTN	0.000%
1166	Asian Development Bank 4.13 2027-01-12	ASIA 4.125 01/12/27	0.000%
1167	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.000%
1168	Atmos Energy Corp	ATO 2.625 09/15/29	0.000%
1169	Axis Specialty Finance Llc 4.9% 01/15/2040	AXS V4.9 01/15/40	0.000%
1170	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.000%
1171	Bank Of Nova Scotia/The 4.85 02/01/2030	BNS 4.85 02/01/30	0.000%
1172	Benchmark 2018-B1 Mortgage Trust	BMARK 2018-B1 A5	0.000%
1173	The Boeing Co., 3.750%, 2050-02-01	BA 3.75 02/01/50	0.000%
1174	Bon Secours Mercy Health Inc 3.46 06/01/2030	BSHSI 3.464 06/01/30	0.000%
1175	Bristol-Myers Squibb Co 4.5% Mar 01, 2044	BMY 4.5 03/01/44	0.000%
1176	Bristol-Myers Squibb Co. 0.039% 2062/03/15	BMY 3.9 03/15/62	0.000%
1177	Cd 2017-Cd6 Mortgage Trust	CD 2017-CD6 ASB	0.000%
1178	Cd 2017-Cd6 Am 3.709 2050-11-13	CD 2017-CD6 AM	0.000%
1179	Cfcre Commercial Mortgage Trust	CFCRE 2016-C7 ASB	0.000%
1180	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 A4	0.000%
1181	Comm Mortgage Trust, Series 2014-Ubs5, Class Am	COMM 2014-UBS5 AM	0.000%
1182	Cna Financial Corp	CNA 3.9 05/01/29	0.000%
1183	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.000%
1184	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
1185	Centerpoint Energy Inc. 2.95 3/1/2030	CNP 2.95 03/01/30	0.000%
1186	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.000%
1187	Charter Comm Opt Llc/Cap Regd 2.25000000	CHTR 2.25 01/15/29	0.000%
1188	Chicago Ill O Hare Intl Arpt R 4.47% 1/1/2049	IL CHITRN 4.47 01/01	0.000%
1189	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
1190	Citigroup Inc 5.8750% Mat 01/30/2042	C 5.875 01/30/42	0.000%
1191	Citigroup Inc 4.13% Jul 25, 2028	C 4.125 07/25/28	0.000%
1192	Citigroup Inc	C V3.668 07/24/28	0.000%
1193	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.000%
1194	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.000%
1195	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.000%
1196	Comcast Corp	CMCSA 2.65 02/01/30	0.000%
1197	Commonspirit Health 4.83 09/01/2035	-	0.000%
1198	Council Of Europe Development Bank 0.88 9/22/2026	COE 0.875 09/22/26	0.000%
1199	Walt Disney Co.	DIS 2.2 01/13/28	0.000%
1200	Twdc Enterprises 18 Corp 1.85 2026-07-30	DIS 1.85 07/30/26 MT	0.000%
1201	Duke Energy Indiana Inc. 6.35 8/15/2038	DUK 6.35 08/15/38	0.000%
1202	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.000%
1203	Duke Energy Florida Llc 6.2 11/15/2053	DUK 6.2 11/15/53	0.000%
1204	Enbridge Inc 4.6 06/20/2028	ENBCN 4.6 06/20/28	0.000%
1205	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.000%
1206	Enterprise Products Operating Llc 3.70% 31 Jan 2051	EPD 3.7 01/31/51	0.000%
1207	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.000%
1208	Everest Reinsurance Holdings, Inc. 2052-10-15	RE 3.125 10/15/52	0.000%
1209	Eversource Energy Regd 4.60000000	ES 4.6 07/01/27	0.000%
1210	Exxon Mobil Corp. 3.482 03/19/2030	XOM 3.482 03/19/30	0.000%
1211	Fhlmcgld 3.5% 01/29	FG G14957	0.000%
1212	Fhlmc Gold Pools, 15 Year	FG G15201	0.000%
1213	Fhlmc Gold Pools, 15 Year	FG G15438	0.000%
1214	Fg G15602	FG G15602	0.000%
1215	Freddie Mac Gold Pool	FG G16568	0.000%
1216	Fhlmc Gold Pools, 15 Year	FG G16570	0.000%
1217	Freddie Mac Gold Pool	FG G08477	0.000%
1218	Freddie Mac Gold Pool G08653 Fixed 3.00% Jul 2045	FG G08653	0.000%
1219	Freddie Mac Gold Pool	FG G18465	0.000%
1220	Umbs, 30 Year	FR ZL3548	0.000%
1221	Freddie Mac Pool 01/01/2044	FR ZS4077	0.000%
1222	Freddie Mac Pool 01/04/2045	FR ZS4609	0.000%
1223	Freddie Mac Pool Fr 09/33 Fixed 3	FR ZS9164	0.000%
1224	Freddie Mac Pool	FR ZT1951	0.000%
1225	Freddie Mac Pool 15Yr 3.5% 10/01/2027#Sb0031	FR SB0031	0.000%
1226	Freddie Mac Pool Umbs P#Sb0256 4.00000000	FR SB0256	0.000%
1227	Freddie Mac Gold Pool	FG Q04688	0.000%
1228	Fhlmc	FG Q06771	0.000%
1229	Freddie Mac Gold Pool P#Q14694 3.00000000	FG Q14694	0.000%
1230	Fhlmc Gold Pools, 30 Year	FG Q17374	0.000%
1231	Freddie Mac Pool	FR QA1997	0.000%
1232	Freddie Mac Gold Pool G60506 Fixed 3.50% Apr 2046	FG G60506	0.000%
1233	Freddie Mac Gold Pool	FG G61723	0.000%
1234	Fhlmcgld 3.5% 05/47	FG G60996	0.000%
1235	Umbs Mortpass 3.5% 05/50	FR QA9653	0.000%
1236	Umbs Mortpass 2.5% 01/40 2.5	FR QK0157	0.000%
1237	Federal Farm Credit Banks Funding Corp	FFCB 1.69 08/20/35	0.000%
1238	Federal Farm Credit Bank 1.12 9/1/2028	FFCB 1.12 09/01/28	0.000%
1239	Federal Farm Credit Banks Funding Corp	FFCB 1.23 09/10/29	0.000%
1240	Federal Farm Cr Bks Cons Dtd 04/29/2020 1.68 2030-04-29	FFCB 1.68 04/29/30	0.000%
1241	FEDERAL FARM 0.84% 02/28	FFCB 0.84 02/02/28	0.000%
1242	Freddie Mac 2049-12-01	FR RA1878	0.000%
1243	Fed Hm Ln Pc Pool Rb5037 Fr 03/40 Fixed 2.5	FR RB5037	0.000%
1244	Fhlmc 20Yr Umbs 2.5 2039-11-01	FR RB5026	0.000%
1245	Fannie Mae Pool	FN 190399	0.000%
1246	Fannie Mae Pool	FN 254447	0.000%
1247	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K057 A2	0.000%
1248	Fhms_K125 A2 1.85% Jan 25, 2031	FHMS K125 A2	0.000%
1249	Fhms_K100 A2 2.67 Sep 25, 2029	FHMS K100 A2	0.000%
1250	Fnma Umbs, 30 Year 4 2047-02-01	FN AJ2293	0.000%
1251	Umbs, 15 Year	FN AJ9357	0.000%
1252	Fannie Mae Pool	FN AL0241	0.000%
1253	Fnma Umbs, 30 Year 3.5 2051-02-01	FN AL3182	0.000%
1254	Fannie Mae Pool	FN AL5437	0.000%
1255	Fannie Mae Pool Fn Al9072	FN AL9072	0.000%
1256	Umbs, 15 Year	FN AR4180	0.000%
1257	Umbs, 30 Year	FN AR6770	0.000%
1258	Fnma, 30 Year 3 2046-04-01	FN AS7003	0.000%
1259	Fannie Mae Pool 2.5 02/01/2032	FN AS8708	0.000%
1260	Fncl Umbs 4.0 As9313 03-01-47	FN AS9313	0.000%
1261	Fannie Mae Pool	FN AS9946	0.000%
1262	Fannie Mae Pool	FN AW8154	0.000%
1263	Fannie Mae Pool	FN 711215	0.000%
1264	Fnma 30Yr Pool#725228 6.000% 01-Mar-2034	FN 725228	0.000%
1265	Fannie Mae Pool	FN 790003	0.000%
1266	Fnma 15Yr 2 11/01/2031	FN BD5647	0.000%
1267	Umbs, 15 Year	FN BD9105	0.000%
1268	Umbs, 30 Year	FN BH7907	0.000%
1269	Fannie Mae Pool Fn Bm1568	FN BM1568	0.000%
1270	Fannie Mae Pool	FN BM5330	0.000%
1271	Umbs, 15 Year	FN BM4993	0.000%
1272	Fnma Umbs, 30 Year 4.5 2041-09-01	FN BN5418	0.000%
1273	Fannie Mae Pool	FN BO1822	0.000%
1274	Nexstar Media Inc 7.25 04/15/2034	FN CA0775	0.000%
1275	Fnma 30Yr 3% 09/01/2047#Ca0850	FN CA0850	0.000%
1276	Umbs, 30 Year	FN CA4358	0.000%
1277	Fnma Umbs, 30 Year 3.5 2035-12-01	FN CA5021	0.000%
1278	Umbs, 30 Year	FN FM1782	0.000%
1279	Umbs, 15 Year	FN FM1105	0.000%
1280	Umbs, 30 Year	FN FM1248	0.000%
1281	Fannie Mae Pool	FN FM1465	0.000%
1282	Fnma Umbs, 30 Year 4 2046-03-01	FN FM1869	0.000%
1283	Fnma Umbs, 15 Year 3 2050-08-01	FN FM3569	0.000%
1284	Fn 09/49 Fixed Var	FN FM3572	0.000%
1285	Fnma Umbs, 30 Year 3 2049-04-01	FN FM2807	0.000%
1286	Fnma Umbs, 15 Year 1.5 2046-03-01	FN FM7843	0.000%
1287	Fannie Mae Pool	FN 888538	0.000%
1288	Fannie Mae Pool	FN 956965	0.000%
1289	Fnma Umbs, 30 Year 5 2048-11-01	FN 961793	0.000%
1290	Umbs	FN AB0284	0.000%
1291	Umbs, 30 Year	FN AB1292	0.000%
1292	Fnma Umbs, 20 Year 3 2050-01-01	FN AB4853	0.000%
1293	Fnma Umbs, 30 Year 3.5 2026-11-01	FN AB6828	0.000%
1294	Fannie Mae Pool Fn Ab7964	FN AB7964	0.000%
1295	Fannie Mae Pool	FN AB8447	0.000%
1296	Umbs, 20 Year	FN MA0885	0.000%
1297	Fannie Mae Pool	FN MA2193	0.000%
1298	Fannie Mae Pool	FN MA2920	0.000%
1299	Fnct Umbs 4.0 Ma3099 08-01-37	FN MA3099	0.000%
1300	Fannie Mae Pool	FN MA3637	0.000%
1301	Fannie Mae Pool 3.5 04/01/2049	FN MA3638	0.000%
1302	Fannie Mae Pool	FN MA3746	0.000%
1303	Fnma Pool Ma3764 Fn 09/34 Fixed 2.5	FN MA3764	0.000%
1304	Fncl Umbs 3.5 Ma3906 01-01-50	FN MA3906	0.000%
1305	Fn Ma4919 5.5 02/01/2053	FN MA4919	0.000%
1306	Fannie Mae Pool	FN AE0828	0.000%
1307	Fedex Corp	FDX 4.75 11/15/45	0.000%
1308	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.000%
1309	Franklin Resources Inc 1.6% Oct 30, 2030	BEN 1.6 10/30/30	0.000%
1310	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.000%
1311	Freeport-mcmoran Inc 4.625000% 08/01/2030	FCX 4.625 08/01/30	0.000%
1312	Gnma I 3.5% 06/43	GN AC2224	0.000%
1313	Ginnie Mae Ii Pool 2.5 2027-11-20	G2 MA0513	0.000%
1314	Government National Mortgage Association 2 3 04/20/2045	G2 MA2753	0.000%
1315	Gnma Ii P#ma3735 3% 06/20/46	G2 MA3735	0.000%
1316	Gnma2 30Yr 3.5% Jul 20, 2048	G2 MA5329	0.000%
1317	Ginnie Mae Ii Pool	G2 MA4718	0.000%
1318	Ginnie Mae Ii Pool	G2 MA5595	0.000%
1319	Sales Tax Securitization Corp	IL STSGEN 4.64 01/01	0.000%
1320	Sanofi Sa Mtn 3.8% Nov 03, 2028	-	0.000%
1321	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.000%
1322	Sempra Corporate Bonds	SRE 5.5 08/01/33	0.000%
1323	Sempra 6.4 09/30/2054	SRE V6.4 10/01/54	0.000%
1324	Southern Cal Edison Sr Unsecured 04/29 6.65	EIX 6.65 04/01/29	0.000%
1325	Southern Co 5.7% 10/15/32	SO 5.7 10/15/32	0.000%
1326	Starbucks Corp. 2.55% 15 Nov 2030	SBUX 2.55 11/15/30	0.000%
1327	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
1328	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.000%
1329	Tampa Electric Co	TE 4.35 05/15/44	0.000%
1330	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.000%
1331	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.000%
1332	Toyota Mtr Cred 4.55 05/17/2030	TOYOTA 4.55 05/17/30	0.000%
1333	Ubs Commercial Mortgage Trust 2017-C7	UBSCM 2017-C7 AS	0.000%
1334	United States Treasury Note/bond 3.75 11/15/2043	T 3.75 11/15/43	0.000%
1335	Us Treasury N/B 4.75 11/15/2053	T 4.75 11/15/53	0.000%
1336	Us Treas Nts 3.125% 11/15/28	T 3.125 11/15/28	0.000%
1337	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.000%
1338	United States Treasury Note/Bond 3.88 11/30/2027	T 3.875 11/30/27	0.000%
1339	Verizon Communications Inc	VZ 5.012 08/21/54	0.000%
1340	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.000%
1341	Ginnie Mae I Pool	GN AL9314	0.000%
1342	Ginnie Mae Ii Pool	G2 4494	0.000%
1343	Ginnie Mae Ii Pool	G2 5330	0.000%
1344	Ginnie Mae Ii Pool 05/20/2040	G2 4695	0.000%
1345	Ginnie Mae Ii Pool 03/20/2041	G2 4977	0.000%
1346	Ginnie Mae Ii Pool 2041-02-20	G2 4950	0.000%
1347	Ginnie Mae Ii Pool 04/20/2041	G2 5016	0.000%
1348	Ginnie Mae Ii Pool 11/20/2041	G2 5233	0.000%
1349	Ginnie Mae Ii Pool 12/20/2041	G2 5259	0.000%
1350	Gnma I, 30 Year	GN 726769	0.000%
1351	General Motors Financial Company Inc 3.85 01/05/2028	GM 3.85 01/05/28	0.000%
1352	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.000%
1353	Gilead Sciences Inc 4.15% 03/01/2047	GILD 4.15 03/01/47	0.000%
1354	Goldman Sachs Group, Inc. 4.75 10/21/2045	GS 4.75 10/21/45	0.000%
1355	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.000%
1356	Humana Inc 1.35% 02/03/27	HUM 1.35 02/03/27	0.000%
1357	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
1358	Indonesia Government International Bond 5.65 01/11/2053	INDON 5.65 01/11/53	0.000%
1359	Intl Bk Recon + Develop Sr Unsecured 08/34 3.875	IBRD 3.875 08/28/34	0.000%
1360	Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75	JBSSBZ 3.75 12/01/31	0.000%
1361	Johnson & Johnson 3.4% 1/15/2038	JNJ 3.4 01/15/38	0.000%
1362	Kaiser Permanente 3% Jun 01, 2051	KPERM 3.002 06/01/51	0.000%
1363	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.000%
1364	Lockheed Martin Corp 4.7 2046-05-15	LMT 4.7 05/15/46	0.000%
1365	Marsh & Mclennan Cos., Inc.	MMC 4.2 03/01/48	0.000%
1366	Mastercard Inc. 3.30% 26 Mar 2027	MA 3.3 03/26/27	0.000%
1367	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
1368	Memorial Sloan-kettering Cancer Center New York Go	MSKCC 5 07/01/42	0.000%
1369	Morgan Stanley Capital I Trust 2017-H1	MSC 2017-H1 C	0.000%
1370	Morgan Stanley Capital I Trust 2019-L2	MSC 2019-L2 A4	0.000%
1371	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
1372	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.000%
1373	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
1374	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.000%
1375	Norfolk Southern Corporation 4.1% May 15, 2121	NSC 4.1 05/15/21	0.000%
1376	Nucor Corp 4.4% Due 05-01-2048 Reg	NUE 4.4 05/01/48	0.000%
1377	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
1378	Oesterreichische Kontrollbank Ag 4.75% May 21, 2027	OKB 4.75 05/21/27	0.000%
1379	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
1380	Oncor Electric Delivery Co Llc 4.15 06/01/2032	ONCRTX 4.15 06/01/32	0.000%
1381	Province Of Ontario Canada 1.05 05/21/2027	ONT 1.05 05/21/27	0.000%
1382	Ontario (Province Of) Mtn 3.7% Sep 17, 2029	ONT 3.7 09/17/29	0.000%
1383	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.000%
1384	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.000%
1385	Pacificorp 3.3 03/15/2051	BRKHEC 3.3 03/15/51	0.000%
1386	Philip Mo 3.875% 08/21/42	PM 3.875 08/21/42	0.000%
1387	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.000%
1388	Procter Gamble Co The 4.35% 01/29/2029	PG 4.35 01/29/29	0.000%
1389	Progressive Corp.	PGR 4 03/01/29	0.000%
1390	Prudential Financial Inc 6.5% 15Mar2054	PRU V6.5 03/15/54	0.000%
1391	Public Service Enterprise Group In 1.6% Aug 15, 2030	PEG 1.6 08/15/30	0.000%
1392	Public Storage Operating Co.	PSA 5.1 08/01/33	0.000%
1393	Forward Foreign Currency Contract	-	-0.020%
1394	F/C 3 Month Sofr Fut Dec28 03/20/2029	-	-0.220%
1395	NZD/USD Fwd 20260302	-	-0.310%