BKAG ETF

$41.29

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AUM$2.2B

Holdings5,305

BKAG ETF

$41.29

BNY Mellon Core Bond ETF

AUM$2.2B

Holdings5,305

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Showing top 15 of 5082 holdingsSee all 5082 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	DSVXX	Dreyfus Institutional Preferred Government Money Market	3.72%	82,164,948	$82.16M	-	Unknown	Unknown
2	-	Us Treasury N/B 11/35 4	0.63%	-	$13.91M	-	Other	Other
3	T 4.25 11/15/34	Treasury Note (Otr) 4.25% Nov 15, 2034	0.54%	-	$11.89M	Pro	Pro	Pro
4	T 2.75 02/15/28	United States Treasury Note/bond 2.75 02/15/2028	0.52%	-	$11.49M	Pro	Pro	Pro
5	T 3.5 02/15/33	Us Treasury N/B 3.5 02/15/2033	0.47%	-	$10.37M	Pro	Pro	Pro
6	-	Fannie Mae Or Freddie Mac 02/25/2054	0.46%	-	$10.14M	Pro	Pro	Pro
7	T 1.375 12/31/28	Treasury Note (Otr) 1.38% Dec 31, 2028	0.44%	-	$9.65M	Pro	Pro	Pro
8	T 4.625 02/15/35	United 4.625% 02/35 4.62	0.43%	-	$9.57M	Pro	Pro	Pro
9	T 4.375 05/15/34	U.S. Treasury Notes 4.375 2034-05-15	0.42%	-	$9.31M	Pro	Pro	Pro
10	T 4.5 11/15/33	Treasury Note (Otr) 4.5% Nov 15, 2033	0.41%	-	$9.02M	Pro	Pro	Pro
11	T 0.625 12/31/27	United States Treasury Note/Bond 0.63 12/31/2027	0.39%	-	$8.56M	Pro	Pro	Pro
12	T 3.875 03/31/27	Wi Treasury Sec 03/27 3.875	0.39%	-	$8.71M	Pro	Pro	Pro
13	T 4.125 03/31/29	United States Treasury Note/Bond Us Treasury N/B	0.38%	-	$8.48M	Pro	Pro	Pro
14	T 3.875 08/15/34	Treasury Note (Otr) 3.88% Aug 15, 2034	0.38%	-	$8.32M	Pro	Pro	Pro
15	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	0.37%	-	$8.23M	Pro	Pro	Pro
See the other 5,067 holdings of BKAG Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BKAG ETF All Holdings

BKAG holdings total 5305 positions. The top 10 holdings account for 8.0% of the fund, led by Dreyfus Institutional Preferred Government Money Market at 3.7%, Us Treasury N/B 11/35 4 at 0.6%, Treasury Note (Otr) 4.25% Nov 15, 2034 at 0.5%.

BKAG portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 64.2%.

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

Compare BKAG

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BKAG ETF Holdings

5082 of 5305 holdings

Sector

Industry

Sort By

1
Dreyfus Institutional Preferred Government Money Market
DSVXXUnknown
3.72%
2
Us Treasury N/B 11/35 4
Other
0.63%
3
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.54%
4
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
0.52%
5
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials
0.47%
6
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.46%
7
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.44%
8
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.43%
9
U.S. Treasury Notes 4.375 2034-05-15
T 4.375 05/15/34Financials
0.42%
10
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
0.41%
11
United States Treasury Note/Bond 0.63 12/31/2027
T 0.625 12/31/27Financials
0.39%
12
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials
0.39%
13
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/29Financials
0.38%
14
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
0.38%
15
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.37%
16
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.37%
17
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials
0.36%
18
Us Treasury N/B 3.375 05/15/2033
T 3.375 05/15/33Financials
0.35%
19
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.34%
20
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials
0.34%
21
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials
0.34%
22
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials
0.33%
23
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.31%
24
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.31%
25
Government Of The United States Of America 0.875% 15-Nov-2030
T 0.875 11/15/30Financials
0.31%
26
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.31%
27
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.30%
28
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
0.30%
29
Us Treasury 4.375 1/32
T 4.375 01/31/32Financials
0.30%
30
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.29%
31
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.29%
32
Gnma Ii Tba 30 Yr 5.5
Other
0.29%
33
Government Of The United States Of America 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.28%
34
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials
0.28%
35
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
0.28%
36
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.28%
37
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.28%
38
Treasury Note (Otr) 3.88% Jun 30, 2030
T 3.875 06/30/30Financials
0.28%
39
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.27%
40
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials
0.27%
41
Treasury Note (Otr) 3.63% Oct 31, 2030
Other
0.27%
42
Fannie Mae 2 01/01/2051
FN MA4237Financials
0.27%
43
Government Of The United States Of America 0.625% 15-Aug-2030
T 0.625 08/15/30Financials
0.26%
44
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials
0.26%
45
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.26%
46
Us Treas Nts 3.375% 09/15/28
Other
0.26%
47
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
0.25%
48
Us Treas Nts 1.5% 02/15/30
T 1.5 02/15/30Financials
0.25%
49
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.25%
50
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.25%
51
Government Of The United States Of America 0.625% 30-Nov-2027
T 0.625 11/30/27Financials
0.24%
52
Us Treasury N/B 3.5 01/31/2028
T 3.5 01/31/28Financials
0.24%
53
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials
0.24%
54
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
0.24%
55
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.24%
56
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials
0.24%
57
United States Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
0.23%
58
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.23%
59
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.23%
60
United States Treasury Note/Bondus Treasury N/B
T 4.5 05/31/29Financials
0.23%
61
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials
0.23%
62
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.23%
63
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials
0.22%
64
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials
0.22%
65
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials
0.22%
66
Gnma Ii Tba 30 Yr 5
Other
0.22%
67
Gnma Ii Tba 30 Yr 6
Other
0.22%
68
Government Of The United States Of America 2.375% 15-Nov-2049
T 2.375 11/15/49Financials
0.21%
69
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.21%
70
Us Treasury N/B 3.25 05/15/2042
T 3.25 05/15/42Financials
0.21%
71
U.S. Treasury Bonds 2054-05-15
T 4.625 05/15/54Financials
0.21%
72
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
0.21%
73
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.21%
74
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.21%
75
Us Treasury N/B 2.625 05/31/2027
T 2.625 05/31/27Financials
0.21%
76
Us Treasury N/B 3.5 04/30/2030
T 3.5 04/30/30Financials
0.21%
77
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials
0.21%
78
U.S. Treasury Note, 4.125%, Due 02/28/2027
T 4.125 02/28/27Financials
0.21%
79
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.21%
80
United 3.875% 05/27
T 3.875 05/31/27Financials
0.21%
81
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.21%
82
Us Treasury N/B 3.375 08/15/2042
T 3.375 08/15/42Financials
0.20%
83
Us Treasury N/B 3.625 02/15/2053
T 3.625 02/15/53Financials
0.20%
84
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
0.20%
85
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials
0.20%
86
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials
0.20%
87
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.20%
88
United States Treasury Note/Bond 4.0% 01/31/2029
T 4 01/31/29Financials
0.20%
89
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.20%
90
Us Treasury N/B 09/27 3.5
Other
0.20%
91
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.19%
92
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.19%
93
Us Treasury N/B 3.875 02/15/2043
T 3.875 02/15/43Financials
0.19%
94
Us Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.19%
95
United States Treasury Note/Bond 4.25 2054-08-15
T 4.25 08/15/54Financials
0.19%
96
United States Treasury Notes 2.875 08/15/2028
T 2.875 08/15/28Financials
0.19%
97
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials
0.19%
98
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.19%
99
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.19%
100
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials
0.19%
101
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
0.19%
102
United States 3.875% 10/27
T 3.875 10/15/27Financials
0.19%
103
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other
0.19%
104
Fannie Mae Pool
FN FS5444Financials
0.19%
105
Fnma Pool Ma4466
FN MA4466Financials
0.19%
106
Us Treasury N/B 08/46 2.25
T 2.25 08/15/46Financials
0.18%
107
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials
0.18%
108
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials
0.18%
109
Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032
T 1.875 02/15/32Financials
0.18%
110
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.18%
111
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials
0.18%
112
Usa, Notes 4.125% 15Feb2027
T 4.125 02/15/27Financials
0.18%
113
U.S. Treasury Note 4.25 02/28/2029
T 4.25 02/28/29Financials
0.18%
114
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials
0.18%
115
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.18%
116
United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028
T 3.875 03/15/28Financials
0.18%
117
United States Treasury Note/Bond 3.75 04/30/2027
T 3.75 04/30/27Financials
0.18%
118
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.18%
119
Freddie Mac Pool 04/01/2052
FR SD3345Financials
0.18%
120
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials
0.17%
121
Us Treasury N/B 2.25 05/15/2041
T 2.25 05/15/41Financials
0.17%
122
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
0.17%
123
Us Treasury N/B 05/27 2.375
T 2.375 05/15/27Financials
0.17%
124
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials
0.17%
125
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
0.17%
126
Us Treasury N/B 3.625 05/31/2028
T 3.625 05/31/28Financials
0.17%
127
United States Treasury Note/Bond 4.12% 11/15/2027
T 4.125 11/15/27Financials
0.17%
128
Us Treasury N/B 02/28 4.25
T 4.25 02/15/28Financials
0.17%
129
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
0.17%
130
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.17%
131
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
0.17%
132
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.17%
133
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
0.17%
134
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.17%
135
Fannie Mae Pool 2049-02-01
Other
0.17%
136
Government Of The United States Of America 1.875% 15-Feb-2041
T 1.875 02/15/41Financials
0.16%
137
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.16%
138
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
0.16%
139
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.16%
140
Government Of The United States Of America 1.375% 31-Oct-2028
T 1.375 10/31/28Financials
0.16%
141
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials
0.16%
142
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials
0.16%
143
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.16%
144
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.16%
145
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
0.16%
146
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
0.16%
147
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.16%
148
Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042
Other
0.16%
149
Freddie Mac 2 01/01/2051
FR SD8121Financials
0.15%
150
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.15%
151
Us Treasury N/B 1.25 08/15/2031
T 1.25 08/15/31Financials
0.15%
152
United States Treasury U.S. Treasury Notes
T 4.375 08/31/28Financials
0.15%
153
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.15%
154
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.15%
155
United States Treasury Note/Bond 3.375 2027-09-15
T 3.375 09/15/27Financials
0.15%
156
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials
0.15%
157
Fannie Mae Pool Umbs P#Fs5180 5.00000000
Other
0.15%
158
Fannie Mae Pool 2052-07-01
Other
0.14%
159
Fannie Mae Pool 2053-02-01
FN MA4916Financials
0.14%
160
Fnma Pass Thru Pools 4.5 2052-10-01
FN CB4800Financials
0.14%
161
Government Of The United States Of America 1.375% 15-Nov-2040
T 1.375 11/15/40Financials
0.14%
162
Us Treasury N/B 1.75 08/15/2041
T 1.75 08/15/41Financials
0.14%
163
Us Treasury N/B 2.25 02/15/2052
T 2.25 02/15/52Financials
0.14%
164
Government of United States of America 1.75% March 15, 2025
T 1.75 11/15/29Financials
0.14%
165
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.14%
166
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.14%
167
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials
0.14%
168
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.14%
169
United States Treasury Note/Bond - When Issued 4.13% 31Oct2031
T 4.125 10/31/31Financials
0.14%
170
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
0.14%
171
Treasury Bond 4.75% Feb 15, 2037
T 4.75 02/15/37Financials
0.13%
172
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.13%
173
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
0.13%
174
Us Treasury N/B 3.125 08/31/2027
T 3.125 08/31/27Financials
0.13%
175
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials
0.13%
176
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials
0.13%
177
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials
0.13%
178
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials
0.13%
179
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.13%
180
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.13%
181
Us Treasury N/B 09/30 3.625
Other
0.13%
182
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.13%
183
Fannie Mae Pool Umbs P#Fs2040 2.00000000
FN FS2040Financials
0.13%
184
Fannie Mae Pool 2049-08-01
FN FS4660Financials
0.13%
185
Fnma 30Yr 2% 04/01/2052#Fs5636
Other
0.13%
186
Gnma Ii Pool Ma6931
G2 MA6931Financials
0.13%
187
G2 10/51 Fixed 2.5
G2 MA7649Financials
0.13%
188
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.13%
189
Ginnie Mae Ii Pool P#Ma7827 2.50000000
G2 MA7827Financials
0.13%
190
Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01
FN FS5171Financials
0.12%
191
Fannie Mae Pool 01/02/2052
Other
0.12%
192
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.12%
193
Us Treasury N/B 05/30 6.25
T 6.25 05/15/30Utilities
0.12%
194
United States Treasury Note/bond 3 08/15/2048
T 3 08/15/48Financials
0.12%
195
Us Treasury N/B 1.25 06/30/2028
T 1.25 06/30/28Financials
0.12%
196
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
0.12%
197
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials
0.12%
198
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials
0.12%
199
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
0.12%
200
Treasury Note (Otr) 3.88% Sep 30, 2032
Other
0.12%
201
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
0.12%
202
Freddie Mac Pool 2052-02-01
Other
0.12%
203
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.12%
204
Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024
Other
0.12%
205
Us Treasury N/B 08/49 2.25
T 2.25 08/15/49Financials
0.11%
206
U S Treasury Bond - 1.63% (15/11/2050)
T 1.625 11/15/50Financials
0.11%
207
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.11%
208
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials
0.11%
209
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.11%
210
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.11%
211
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.11%
212
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.11%
213
United States Treas Nts 4.625% 09/30/2030
T 4.625 09/30/30Financials
0.11%
214
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.11%
215
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials
0.11%
216
Fn Fs0496 4 06/01/2049
Other
0.11%
217
Federal National Mortgage Association 4 2051-03-01
Other
0.11%
218
Fannie Mae Pool
Other
0.11%
219
Fnma 4306 2.5 4/1/51
FN MA4306Financials
0.10%
220
Fannie Mae Pool 2052-02-01
FN CB2789Financials
0.10%
221
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.10%
222
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.10%
223
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials
0.10%
224
Ginnie Mae Ii Pool
G2 MA5709Financials
0.10%
225
Government National Mortgage A 2 01/20/2051
G2 MA7135Financials
0.10%
226
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.10%
227
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials
0.10%
228
U.s. Treasury Bond
T 2.875 05/15/49Financials
0.10%
229
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials
0.10%
230
United States Treasury Note/Bond 0.50 05/31/2027
T 0.5 05/31/27Financials
0.10%
231
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.10%
232
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
0.10%
233
Us Treasury N/B 3.75 05/31/2030
T 3.75 05/31/30Financials
0.10%
234
Uniform Mortgage-Backed Security, Tba
Other
0.10%
235
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
0.10%
236
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.10%
237
Freddie Mac Pool 2051-02-01
FR SD4398Financials
0.10%
238
Fannie Mae 0.75 10/08/2027
FNMA 0.75 10/08/27Financials
0.09%
239
Federal Home Loan Mortgage Corporation 02/01/2047
Other
0.09%
240
Fannie Mae Or Freddie Mac
Other
0.09%
241
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
0.09%
242
Us Treasury N/B 05/47 3
T 3 05/15/47Financials
0.09%
243
Us Treasury N/B 02/48 3
T 3 02/15/48Financials
0.09%
244
United States Treasury Note/Bond 0.50 06/30/2027
T 0.5 06/30/27Financials
0.09%
245
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials
0.09%
246
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.09%
247
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials
0.09%
248
G2 Ma8199 3.5 08/20/2052
G2 MA8199Financials
0.09%
249
Fannie Mae Pool 2051-05-01
FN FS5390Financials
0.09%
250
Federal National Mortgage Association (Fnma)
FN MA4624Financials
0.09%
251
Fnma Pool Fs4892
FN FS4892Financials
0.08%
252
G2 09/51 Fixed 3
G2 MA7590Financials
0.08%
253
Government National Mortgage A 2 01/20/2052
G2 MA7826Financials
0.08%
254
Ginnie Mae Ii Pool,G2 Ma9241
G2 MA9241Financials
0.08%
255
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials
0.08%
256
Fnma Pool Fm6660 Fn 03/51 Fixed Var
Other
0.08%
257
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.08%
258
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.08%
259
Us Treasury N/B 2 11/41
T 2 11/15/41Financials
0.08%
260
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials
0.08%
261
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials
0.08%
262
Us Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.08%
263
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.08%
264
Us Treasury N/B 4 02/29/2028
T 4 02/29/28Financials
0.08%
265
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials
0.08%
266
Federal National Mortgage Association 2054-01-01
Other
0.08%
267
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
0.08%
268
Fr Sd8212 2.5 05/01/2052
FR SD8212Financials
0.07%
269
Freddie Mac Pool
FR SD8264Financials
0.07%
270
Freddie Mac Pool Umbs P#Sd8432 6.00000000 6% 05/01/2054
FR SD8432Financials
0.07%
271
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials
0.07%
272
Freddie Mac Pool 10/01/2051
FR RA5715Financials
0.07%
273
Fr Sd1151 01/01/2051
FR SD1151Financials
0.07%
274
Freddie Mac Pool 2051-05-01
Other
0.07%
275
Bank 2019-Bnk18
BANK 2019-BN18 A4Financials
0.07%
276
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.07%
277
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.07%
278
Us Treasury N/B 05/44 3.375
T 3.375 05/15/44Financials
0.07%
279
United States Treasury Note/bond 3% 11/15/2045
T 3 11/15/45Financials
0.07%
280
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials
0.07%
281
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.07%
282
Us Treasury N/B 3.5 04/30/2028
T 3.5 04/30/28Financials
0.07%
283
Us Treasury N/B 03/27 4.25 4.25 03/15/2027
T 4.25 03/15/27Financials
0.07%
284
Fannie Mae Pool 01/01/2051
FN BK8390Financials
0.07%
285
Ginnie Mae II Pool 4 08/20/2053
G2 MA9103Financials
0.07%
286
Gnii Ii 6% 11/20/2053#Ma9306
G2 MA9306Financials
0.07%
287
G2 Mb0686 5.5 10/20/55 5.50 2055-10-20
Other
0.07%
288
Fannie Mae 2 05/01/2041
FN MA4333Financials
0.07%
289
Fn Ma4520 2 01/01/2042
FN MA4520Financials
0.07%
290
Ginnie Mae Ii Pool P#Ma7936 2.50000000
G2 MA7936Financials
0.07%
291
International Bank For Reconstruct 3.13 06/15/2027
IBRD 3.125 06/15/27Financials
0.07%
292
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials
0.06%
293
Fannie Mae Pool 2036-09-01
Other
0.06%
294
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials
0.06%
295
Fannie Mae Pool
FN FS5871Financials
0.06%
296
Fnma 15Yr Umbs Super 2% Jun 01, 2037
FN FS7514Financials
0.06%
297
Fannie Mae Pool
FN FS7594Financials
0.06%
298
Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050
Other
0.06%
299
Fnma Pool Ma3902 Fn 01/50 Fixed 2.5
FN MA3902Financials
0.06%
300
Fannie Mae Pool Umbs P#Ma4236 1.50000000
FN MA4236Financials
0.06%
301
Umbs Pma4254 1.5% 02/01/51
FN MA4254Financials
0.06%
302
Fn Ma4869 5.5 01/01/2053
FN MA4869Financials
0.06%
303
Fn Bp6626 2 08/01/2050
FN BP6626Financials
0.06%
304
Fannie Mae Pool
FN FM9192Financials
0.06%
305
Federal National Mortgage Association 08/01/2053
FN MA5108Financials
0.06%
306
Federal National Mortgage Association 5.5 2053-12-01
Other
0.06%
307
Fannie Mae Pool 12/01/2055
Other
0.06%
308
Ginnie Mae Ii Pool G2 Ma6996
G2 MA6996Financials
0.06%
309
Gnma2 30Yr 2% Jun 20, 2051
G2 MA7417Financials
0.06%
310
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.06%
311
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.06%
312
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.06%
313
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.06%
314
Treasury Bond (old) 1.25% May 15, 2050
T 1.25 05/15/50Financials
0.06%
315
Us Treasury N/ 2.875 5/52
T 2.875 05/15/52Financials
0.06%
316
United States Treasury Note/Bond Aug. 15, 2044 4.12%
T 4.125 08/15/44Financials
0.06%
317
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.06%
318
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials
0.06%
319
Us Treasury N/B
T 4 07/31/30Financials
0.06%
320
Treasury Note (Otr) 4.88% Oct 31, 2030
T 4.875 10/31/30Financials
0.06%
321
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.06%
322
Comcast Corp 5.168% 01/15/2037
Other
0.06%
323
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.06%
324
Fncl 3 2/22 Mbs 30Yr
Other
0.06%
325
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.06%
326
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.06%
327
Freddie Mac Pool Umbs P#Sd8431 5.50000000
Other
0.06%
328
Freddie Mac Pool 2.5 2051-07-01
Other
0.06%
329
Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
FR SD8193Financials
0.05%
330
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials
0.05%
331
Freddie Mac Pool
FR SD8361Financials
0.05%
332
Freddie Mac Pool
FR SD8395Financials
0.05%
333
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials
0.05%
334
Freddie Mac Pool 6 2054-09-01
FR SD8463Financials
0.05%
335
Fhms_K124 A2 1.66% Dec 25, 2030
FHMS K124 A2Financials
0.05%
336
Ginnie Mae Ii 3% 2/20/2050
Other
0.05%
337
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.05%
338
Ginnie Mae
Other
0.05%
339
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.05%
340
Broadcom Inc 3.47% Apr 15, 2034
Other
0.05%
341
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.05%
342
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.05%
343
Bbcms Mortgage Trust 2023-C20
Other
0.05%
344
Freddie Mac Pool
FR SD1618Financials
0.05%
345
Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037
Other
0.05%
346
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.05%
347
Kfw 3.875 06/15/2028
Financials
0.05%
348
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.05%
349
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.05%
350
Government Of The United States Of America 3.0% 15-Feb-2049
T 3 02/15/49Financials
0.05%
351
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.05%
352
Us Treasury N/B 4.875 8/15/2045
T 4.875 08/15/45Financials
0.05%
353
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials
0.05%
354
Us Treasury N/b 0.375 09/30/2027
T 0.375 09/30/27Financials
0.05%
355
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
0.05%
356
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.05%
357
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.05%
358
Mexico Government International Bond 3.5% Feb 12 34
MEX 3.5 02/12/34Financials
0.05%
359
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.05%
360
Fn Cc0721 6.0 7/1/2055 6 2055-07-01
Other
0.05%
361
Fannie Mae Pool Umbs P#Cc1232 5.50000000
Other
0.05%
362
Fannie Mae Fannie Mae Pool
FN MA4473Financials
0.05%
363
Fnma 30Yr Umbs 1.5% Nov 01, 2050
FN MA4181Financials
0.05%
364
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
0.05%
365
International Bank For Reconstruction & Development 2.5% 2027-11-22
IBRD 2.5 11/22/27 GDFinancials
0.05%
366
Gnma Ii Pool Ma9964 5.00 2054-10-20
G2 MA9964Financials
0.05%
367
Fn Ma5445
FN MA5445Financials
0.05%
368
Fannie Mae Pool 2054-09-01
FN MA5472Financials
0.05%
369
Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01
Other
0.05%
370
Fn Ma5944 5.0 1/1/2056
Other
0.05%
371
Fr Sl1803 6 7/1/2055
Other
0.05%
372
Ginnie Mae Ii Pool
G2 MA5527Financials
0.05%
373
Ginnie Mae Ii Pool
G2 MA5763Financials
0.05%
374
Ginnie Mae Ii Pool 4.0% 02/01/2049
G2 MA5764Financials
0.05%
375
Government National Mortgage A 2 11/20/2051
G2 MA7704Financials
0.05%
376
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials
0.05%
377
Lowes Companies Inc 4% Oct 15, 2028
Other
0.05%
378
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.05%
379
Fnma Umbs, 30 Year 2 2051-09-01
FN CB2773Financials
0.05%
380
Fannie Mae Pool
FN BM1164Financials
0.04%
381
fn bo6225
FN BO6225Financials
0.04%
382
Fnma 30Yr 2020 Production 2% Jan 01, 2051
FN CA8437Financials
0.04%
383
Federal National Mortgage Association, Inc. 10/01/2051
FN CB1801Financials
0.04%
384
Fannie Mae Pool Umbs P#Cb2410 2.50000000
FN CB2410Financials
0.04%
385
Fannie Mae Pool 5.50
Other
0.04%
386
Fannie Mae Pool 0.06 07/01/2054
Other
0.04%
387
Fn Fa2515 5 1/1/2055
Other
0.04%
388
Fn Fa3200 6.5 8/1/2055
Other
0.04%
389
Fannie Mae
Other
0.04%
390
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials
0.04%
391
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials
0.04%
392
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.04%
393
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.04%
394
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials
0.04%
395
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.04%
396
Peru Govt Sf 6.55% 03-14-37
PERU 6.55 03/14/37Financials
0.04%
397
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.04%
398
Republic Of Philippines
PHILIP 1.95 01/06/32Financials
0.04%
399
Fannie Mae 2036-07-01
FN FS4056Financials
0.04%
400
Fannie Mae Pool 2052-07-01
Other
0.04%
401
Fannie Mae Pool
Other
0.04%
402
Fannie Mae Pool
FN MA4436Financials
0.04%
403
Fannie Mae Pool Umbs P#Ma4438 2.50000000
FN MA4438Financials
0.04%
404
Fnma 15Yr 2% 06/01/2035#Ma4042
FN MA4042Financials
0.04%
405
Fannie Mae 2 02/01/2051
FN MA4255Financials
0.04%
406
Fn Ma4516 2 01/01/2037
FN MA4516Financials
0.04%
407
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials
0.04%
408
Merck & Co Inc 5.7 09/15/2055
Other
0.04%
409
Morgan Stanley Capital I Trust, Series 2017-H1, Class A5
MSC 2017-H1 A5Financials
0.04%
410
Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20
G2 MA9105Financials
0.04%
411
Government National Mortgage Corporation
G2 MA9488Financials
0.04%
412
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.04%
413
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.04%
414
Halliburt 7.45% 09/15/39
HAL 7.45 09/15/39Energy
0.04%
415
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary
0.04%
416
Fnma Pool Ma5631 Fn 02/55 Fixed 6.5
FN MA5631Financials
0.04%
417
Fn Ma5738 7.0 6/1/2055
Other
0.04%
418
Fr Ra7748 3% 08/01/52
Other
0.04%
419
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.04%
420
Government National Mortgage A 3.5 07/20/2050
G2 MA6767Financials
0.04%
421
Government National Mortgage A 2.5 09/20/2050
G2 MA6865Financials
0.04%
422
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.04%
423
Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051
G2 MA7254Financials
0.04%
424
Government National Mortgage A 2 08/20/2051
G2 MA7533Financials
0.04%
425
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials
0.04%
426
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.04%
427
Ginnie Mae Ii Pool P#Ma8948 5.50000000
G2 MA8948Financials
0.04%
428
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.04%
429
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.04%
430
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
0.04%
431
Uruguay Government International Bond
URUGUA 4.375 10/27/2Financials
0.04%
432
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.04%
433
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials
0.04%
434
Us Treasury N/B 02/47 3
T 3 02/15/47Financials
0.04%
435
Us Treasury N/B 2.5 03/31/2027
T 2.5 03/31/27Financials
0.04%
436
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.04%
437
Fannie Mae Or Freddie Mac Mbs 15Yr Tba
Other
0.04%
438
Umbs 15Yr Tba(Reg B) 5.50 02/18/2040
Other
0.04%
439
Csail 2017-C8 Commercial Mortgage Trust
CSAIL 2017-C8 A4Financials
0.04%
440
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.04%
441
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials
0.04%
442
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
443
Fr Sd8199 2 03/01/2052
FR SD8199Financials
0.04%
444
Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052
Other
0.04%
445
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.04%
446
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.04%
447
Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01
FR SD8471Financials
0.04%
448
Freddie Mac Pool,5,2055-02-01
FR SD8505Financials
0.04%
449
Freddie Mac Pool
Other
0.04%
450
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
0.04%
451
Freddie Mac Pool Umbs P#Rb5154 2.50000000
FR RB5154Financials
0.04%
452
Freddie Mac 1.7520012 2028-12-25
Other
0.04%
453
Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032
Other
0.04%
454
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.04%
455
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials
0.04%
456
Fr Sd7132 5.5 12/1/2054
Other
0.04%
457
Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054
FR SD7323Financials
0.04%
458
Freddie Mac 2 02/01/2051
FR SD8128Financials
0.04%
459
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials
0.04%
460
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials
0.04%
461
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities
0.03%
462
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials
0.03%
463
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials
0.03%
464
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.03%
465
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.03%
466
Bank Of America Corp., 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.03%
467
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.03%
468
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.03%
469
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.03%
470
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.03%
471
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.03%
472
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.03%
473
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.03%
474
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.03%
475
Umbs P#Sd8244 4% 09/01/52
FR SD8244Financials
0.03%
476
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials
0.03%
477
Fr Sd8315 5 04/01/2053
FR SD8315Financials
0.03%
478
Fncl Umbs 6.0 Sd8350 08-01-53
FR SD8350Financials
0.03%
479
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials
0.03%
480
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.03%
481
Freddie Mac Pool 2036-10-01
Other
0.03%
482
Fed Hm Ln Pc Pool Ra5906 Fr 09/51 Fixed 2.5
FR RA5906Financials
0.03%
483
Freddie Mac Pool
FR SI2075Financials
0.03%
484
Fannie Mae-Aces
FNA 2019-M7 A2Financials
0.03%
485
Fhms K-161 A2 4.9 2033-10-25
FHMS K-161 A2Financials
0.03%
486
At&t Inc
T 4.55 03/09/49Communication Services
0.03%
487
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care
0.03%
488
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.03%
489
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials
0.03%
490
Fnci 1.5 2/21 Mbs 15Yr
Other
0.03%
491
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.03%
492
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.03%
493
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.03%
494
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.03%
495
Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.03%
496
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials
0.03%
497
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.03%
498
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.03%
499
Csx Corp. 2.4% 2030-02-15
CSX 2.4 02/15/30Industrials
0.03%
500
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.03%
501
Chase Issuance Trust Chait_24-A2
CHAIT 2024-A2 AFinancials
0.03%
502
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology
0.03%
503
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.03%
504
European Investment Bank
EIB 3.25 11/15/27Financials
0.03%
505
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials
0.03%
506
Fed Home Ln Bank 4.75 2027-04-09
FHLB 4.75 04/09/27Financials
0.03%
507
Freddie Mac Pool 2038-05-01
Other
0.03%
508
Freddie Mac Pool 2 2036-02-01
FR SB8510Financials
0.03%
509
Freddie Mac Pool
Other
0.03%
510
Freddie Mac Pool 2052-10-01
Other
0.03%
511
Freddie Mac Pool 2 02/01/2052
Other
0.03%
512
Freddie Mac Pool 2052-04-01
Other
0.03%
513
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.03%
514
Umbs Pool
FR SD8016Financials
0.03%
515
Freddie Mac Pool
FR SD8017Financials
0.03%
516
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
FR SD8129Financials
0.03%
517
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.03%
518
Walt Disney Co 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services
0.03%
519
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials
0.03%
520
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.03%
521
United States Treasury Note/bond 3.375 11/15/2048
T 3.375 11/15/48Financials
0.03%
522
Us Treasury N/B 3 08/15/2052
T 3 08/15/52Financials
0.03%
523
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.03%
524
Wells Fargo Commercial Mortgage Trust 2019-C54
WFCM 2019-C54 A4Financials
0.03%
525
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials
0.03%
526
Tc Pipelines Lp
TCP 3.9 05/25/27Energy
0.03%
527
Texas Instruments Inc 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology
0.03%
528
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials
0.03%
529
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.03%
530
Pioneer Natural Resource 1.9 08/15/2030
PXD 1.9 08/15/30Energy
0.03%
531
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.03%
532
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials
0.03%
533
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials
0.03%
534
Rohm And Haas Company 7.85 07/15/2029
DOW 7.85 07/15/29Materials
0.03%
535
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.03%
536
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.03%
537
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.03%
538
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.03%
539
Fannie Mae Pool 2053-07-01
FN MA5083Financials
0.03%
540
Fannie Mae Pool 2054-08-01
FN MA5446Financials
0.03%
541
Fr Sl2723 5.5 10/1/2054
Other
0.03%
542
Flowers Foods Inc Sr Unsecured 03/55 6.2
FLO 6.2 03/15/55Consumer Staples
0.03%
543
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.03%
544
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.03%
545
Gatx Corp 3.85 03/30/2027
GMT 3.85 03/30/27Industrials
0.03%
546
Gnma2 30Yr 2% Oct 20, 2050
G2 MA6930Financials
0.03%
547
Government National Mortgage A 2.5 12/20/2050
G2 MA7052Financials
0.03%
548
Gnma Ii Pool Ma7418
G2 MA7418Financials
0.03%
549
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
0.03%
550
Gnma Ii P#Ma7828 3% 01/20/52
G2 MA7828Financials
0.03%
551
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.03%
552
Oracle Corp 5.2% 09/26/35
Other
0.03%
553
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.03%
554
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology
0.03%
555
Pepsico Inc
PEP 5.25 07/17/54Consumer Staples
0.03%
556
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples
0.03%
557
Psx V6.2 03/15/56 B Corp
Other
0.03%
558
Fannie Mae Pool
Other
0.03%
559
Fannie Mae Pool 2050-12-01
FN CA8251Financials
0.03%
560
Fnma 30Yr Umbs 2% Nov 01, 2051
FN CB2148Financials
0.03%
561
Fannie Mae Pool
Other
0.03%
562
Fannie Mae Pool 2053-02-01
FN CB5592Financials
0.03%
563
Fn Fa0525 3 7/1/2051
Other
0.03%
564
Fn Fa2877 2 12/1/2051
Other
0.03%
565
Fn 04/50 Fixed Var
FN FM8210Financials
0.03%
566
Fn Fm9646 2 11/01/2051
FN FM9646Financials
0.03%
567
Fnma 2051-12-01
Other
0.03%
568
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.03%
569
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.03%
570
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.03%
571
Inter-American Development Bank
IADB 3.625 09/17/31 Financials
0.03%
572
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials
0.03%
573
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials
0.03%
574
Israel Government International Bond 5.75% 03/12/2054
ISRAEL 5.75 03/12/54Financials
0.03%
575
Jpmorgan Chase & Co 3.78% Feb 01, 2028
JPM V3.782 02/01/28Financials
0.03%
576
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.03%
577
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.03%
578
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.03%
579
Japan Bank For International Cooperation
JBIC 3.5 10/31/28Financials
0.03%
580
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.03%
581
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.03%
582
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.03%
583
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials
0.03%
584
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.03%
585
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.03%
586
G2 Ma8648 5.5 02/20/2053
G2 MA8648Financials
0.03%
587
G2Sf 4.5 Ma9104 08-20-53
G2 MA9104Financials
0.03%
588
Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20
G2 MA9170Financials
0.03%
589
Ginnie Mae Ii Pool 03/20/2054
G2 MA9542Financials
0.03%
590
Gnma2 30Yr 4.5% Dec 20, 2054
G2 MB0090Financials
0.03%
591
Gnma2 30Yr 5% Jan 20, 2055
G2 MB0146Financials
0.03%
592
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.03%
593
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.03%
594
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.03%
595
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.03%
596
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.03%
597
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.03%
598
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.03%
599
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.03%
600
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.03%
601
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.03%
602
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.03%
603
Fannie Mae Pool
Other
0.03%
604
Fannie Mae Pool
FN FS3040Financials
0.03%
605
Fannie Mae Pool
FN FS3208Financials
0.03%
606
Fannie Mae Pool 2036-04-01
Other
0.03%
607
Fannie Mae Pool
Other
0.03%
608
Fannie Mae Pool
FN FS5131Financials
0.03%
609
Fannie Mae Pool 2051-07-01
Other
0.03%
610
Fannie Mae Pool 01/09/2052
Other
0.03%
611
Fnma 30Yr 2% 06/01/2052#Fs6605
Other
0.03%
612
Fnma Pool Fs7065
FN FS7065Financials
0.03%
613
Fannie Mae Pool 6 2055-05-01
FN CC0405Financials
0.03%
614
Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035
FN MA4074Financials
0.03%
615
Fnma 30Yr Umbs 3% Sep 01, 2050
FN MA4121Financials
0.03%
616
Fannie Mae Pool Umbs P#Ma4281 2.00000000
FN MA4281Financials
0.03%
617
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials
0.03%
618
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.03%
619
Morgan Stanley 6.375 07/24/2042
MS 6.375 07/24/42Financials
0.03%
620
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.03%
621
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.03%
622
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities
0.03%
623
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.02%
624
Los Angeles Department of Airports, 4.242% 15 May 2048, USD
CA LAATRN 4.24 05/15Industrials
0.02%
625
Lowe'S Cos Inc 1.7 09/15/2028
LOW 1.7 09/15/28Consumer Discretionary
0.02%
626
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials
0.02%
627
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.02%
628
Mgic Investment Corp 5.25% 08/15/2028
MTG 5.25 08/15/28Financials
0.02%
629
Mplx Lp 4.13% 2027-03-01
MPLX 4.125 03/01/27Energy
0.02%
630
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
631
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.02%
632
Metlife Inc Sr Unsecured 12/44 4.721
MET 4.721 12/15/44Financials
0.02%
633
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.02%
634
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology
0.02%
635
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care
0.02%
636
Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939
MUFG 3.751 07/18/39Financials
0.02%
637
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials
0.02%
638
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.02%
639
Mondelez International Inc 2.63% Mar 17, 2027
MDLZ 2.625 03/17/27Consumer Staples
0.02%
640
Montefiore Obligated Group
MNTEFI 5.246 11/01/4Health Care
0.02%
641
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.02%
642
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.02%
643
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.02%
644
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials
0.02%
645
MSI 4.85 08/15/30
MSI 4.85 08/15/30Information Technology
0.02%
646
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials
0.02%
647
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.02%
648
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services
0.02%
649
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.02%
650
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary
0.02%
651
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.02%
652
Fannie Mae Pool 3.5% 02/01/2048
FN BH9277Financials
0.02%
653
Federal National Mortgage Association 30 Yr Mortgage Backed Security (Fncl 4 2016) 4 2047-03-01
FN BM5003Financials
0.02%
654
Fannie Mae Pool 2051-08-01
Other
0.02%
655
Fn Ca4128
Other
0.02%
656
Fannie Mae Pool 2.50% 5/1/2050
Other
0.02%
657
Umbs P#Ca6902 2% 09/01/50
FN CA6902Financials
0.02%
658
Fn Ca6986 2 09/01/2050
FN CA6986Financials
0.02%
659
Fannie Mae Pool 2050-09-01
Other
0.02%
660
Fannie Mae Pool 2050-10-01
Other
0.02%
661
Fannie Mae Pool 2051-06-01
Other
0.02%
662
Federal National Mortgage Association 05/01/2051
FN CB0415Financials
0.02%
663
Fannie Mae Pool 2051-07-01
Other
0.02%
664
Fannie Mae Pool
FN CB1330Financials
0.02%
665
Fannie Mae Pool Umbs P#Cb1620 2.00000000
FN CB1620Financials
0.02%
666
Fannie Mae Pool 2053-09-01
Other
0.02%
667
Fannie Mae Pool
Other
0.02%
668
Fannie Mae Pool,5.5,2054-10-01
FN CB9322Financials
0.02%
669
Umbs Mortpass 6% 02/55 6
FN CB9991Financials
0.02%
670
Fn Fm2971
Other
0.02%
671
Fannie Mae Pool
Other
0.02%
672
Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050
FN FM4969Financials
0.02%
673
Fannie Mae Pool Fn 08/51 Fixed Var
Other
0.02%
674
Fn Fm8312 2.5 02/01/2051
FN FM8312Financials
0.02%
675
Fannie Mae Pool 2050-07-01
Other
0.02%
676
Fannie Mae Pool 07/01/2051
FN FM9530Financials
0.02%
677
Fannie Mae Pool 2051-12-01
Other
0.02%
678
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials
0.02%
679
Fannie Mae Pool 2053-06-01
FN MA5040Financials
0.02%
680
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.02%
681
Umbs P#Ma5073 6% 07/01/53
FN MA5073Financials
0.02%
682
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.02%
683
Fannie Mae Pool
FN MA5166Financials
0.02%
684
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials
0.02%
685
Fnma 30Yr 6.5% 01/01/2054#Ma5248
FN MA5248Financials
0.02%
686
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.02%
687
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.02%
688
Fnma 30Yr Umbs 3.5% Feb 01, 2055
FN MA5635Financials
0.02%
689
Freddie Mac Pool Umbs P#Sl0425 6.00000000
FR SL0425Financials
0.02%
690
Fhlmc 30Yr Umbs Super 6% Aug 01, 2055
FR SL1901Financials
0.02%
691
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.02%
692
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials
0.02%
693
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.02%
694
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.02%
695
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials
0.02%
696
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.02%
697
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
698
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.02%
699
Gnma
G2 MA4585Financials
0.02%
700
Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137
G2 MA7137Financials
0.02%
701
Government National Mortgage Association 01/20/2050
G2 MA6409Financials
0.02%
702
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.02%
703
Government National Mortgage A 2.5 07/20/2050
G2 MA6765Financials
0.02%
704
Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818
G2 MA6818Financials
0.02%
705
G2 Ma7989 3.5 04/20/2052
G2 MA7989Financials
0.02%
706
Government National Mortgage A 2 10/20/2051
G2 MA7648Financials
0.02%
707
Ginnie Mae Ii Pool,G2 Ma7829 3.5 2052-01-20
G2 MA7829Financials
0.02%
708
Ginnie Mae Ii Pool P#Ma7883 3.50000000
G2 MA7883Financials
0.02%
709
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials
0.02%
710
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.02%
711
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials
0.02%
712
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.02%
713
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.02%
714
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.02%
715
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.02%
716
Oneok Inc 5.15 2043-10-15
OKE 5.15 10/15/43Energy
0.02%
717
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.02%
718
Province Of Ontario Canada
ONT 1.8 10/14/31Financials
0.02%
719
Oracle Corporation 3.6% 01-Apr-2040
ORCL 3.6 04/01/40Information Technology
0.02%
720
Otis Worldwide Corp 3.11% Feb 15, 2040
OTIS 3.112 02/15/40Industrials
0.02%
721
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.02%
722
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials
0.02%
723
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.02%
724
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials
0.02%
725
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials
0.02%
726
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.02%
727
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.02%
728
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities
0.02%
729
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.02%
730
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.02%
731
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
0.02%
732
Panama Government International Bond
PANAMA 3.16 01/23/30Financials
0.02%
733
Pepsico Inc
PEP 3.375 07/29/49Consumer Staples
0.02%
734
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples
0.02%
735
Peruvian Government International Bond 8.75 11/21/2033
PERU 8.75 11/21/33Financials
0.02%
736
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.02%
737
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.02%
738
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials
0.02%
739
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials
0.02%
740
Phillips 66
PSX 3.9 03/15/28Energy
0.02%
741
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.02%
742
Fannie Mae Pool 2049-06-01
Other
0.02%
743
Fannie Mae Pool 2051-05-01
Other
0.02%
744
Fn Fs1374 3 03/01/2052
FN FS1374Financials
0.02%
745
Fnma 15Yr 2.5% 11/01/2036#Fs1970
Other
0.02%
746
Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01
FN FS2037Financials
0.02%
747
Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01
FN FS2099Financials
0.02%
748
Fannie Mae Pool
Other
0.02%
749
Fannie Mae Pool
Other
0.02%
750
Fannie Mae Pool
Other
0.02%
751
Fannie Mae Pool 2037-10-01
Other
0.02%
752
Fannie Maefannie Mae Pool 03/01/2052
FN FS4270Financials
0.02%
753
Fannie Mae Pool 2050-01-01
FN FS5313Financials
0.02%
754
Fannie Mae Pool
FN FS6186Financials
0.02%
755
Fannie Mae Pool 2036-10-01
Other
0.02%
756
Fannie Mae Pool 2049-04-01
Other
0.02%
757
Federal National Mortgage Association 10/01/2053
Other
0.02%
758
Fannie Mae Pool 2037-03-01
FN FS5946Financials
0.02%
759
Fannie Mae Pool 2052-06-01
Other
0.02%
760
Fannie Mae Pool 2037-03-01
Other
0.02%
761
Fannie Mae Pool 2041-01-01
Other
0.02%
762
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.02%
763
Fn Fs7497 2.5 5/1/2052
Other
0.02%
764
Fannie Mae Pool
FN FS7879Financials
0.02%
765
Fannie Mae Pool
Other
0.02%
766
Federal National Mortgage Association, Inc.
FN FS8824Financials
0.02%
767
Fn Fp0031
Other
0.02%
768
Fannie Mae Pool
FN MA2920Financials
0.02%
769
Umbs Pma4470 2% 11/01/36
FN MA4470Financials
0.02%
770
Fnma Pool Ma3764 Fn 09/34 Fixed 2.5
FN MA3764Financials
0.02%
771
Fn Ma3990 2.5 04/01/2050
FN MA3990Financials
0.02%
772
Fn Ma4182 2 11/01/2050
FN MA4182Financials
0.02%
773
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.02%
774
Fnma 30Yr Umbs 2.5% Feb 01, 2051
FN MA4256Financials
0.02%
775
Fannie Mae 2 04/01/2051
FN MA4305Financials
0.02%
776
Fannie Mae Pool Fn Ma5354
FN MA5354Financials
0.02%
777
Fannie Mae Pool
FN MA5389Financials
0.02%
778
Fannie Mae Pool Umbs P#Ma4501 2.00000000
FN MA4501Financials
0.02%
779
Fnma Pool Ma4628Fn 06/37 Fixed 2.5
FN MA4628Financials
0.02%
780
Federal National Mortgage Association (Fnma)
FN MA4768Financials
0.02%
781
Indonesia (republic Of) 2.85% 2/14/2030
INDON 2.85 02/14/30Financials
0.02%
782
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.02%
783
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.02%
784
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
785
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials
0.02%
786
Inter-American Investment Corp Mtn 3.63% Feb 17, 2027
IDBINV 3.625 02/17/2Financials
0.02%
787
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other
0.02%
788
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials
0.02%
789
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.02%
790
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.02%
791
Israel (state Of) 3.88 Jul 03, 2050
ISRAEL 3.875 07/03/5Financials
0.02%
792
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials
0.02%
793
Jpmcc Commercial Mortgage Securities Trust 2019-cor5
JPMCC 2019-COR5 A4Financials
0.02%
794
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials
0.02%
795
Jpmorgan Chase & Co. 4.032% 24-Jul-2048
JPM V4.032 07/24/48Financials
0.02%
796
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.02%
797
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.02%
798
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.02%
799
Japan Bank For International Cooperation 4.38% 01/24/2031
JBIC 4.375 01/24/31Financials
0.02%
800
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.02%
801
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
802
Johnson & Johnson
JNJ 5.95 08/15/37Health Care
0.02%
803
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.02%
804
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.02%
805
Republic of Korea
KOREA 4.125 06/10/44Financials
0.02%
806
Republic Of Korea 3.625 10/29/2030
Other
0.02%
807
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials
0.02%
808
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology
0.02%
809
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.02%
810
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.02%
811
Landwirtschaftliche Rentenbank 3.625 2030-10-08
Other
0.02%
812
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.02%
813
Government National Mortgage Association (Gnma) 2053-02-20
G2 MA8646Financials
0.02%
814
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.02%
815
Gnma Ii Mortpass 6% 07/54
G2 MA9780Financials
0.02%
816
Ginnie Mae Ii Pool 5.00%
G2 MA9016Financials
0.02%
817
Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20
G2 MA9240Financials
0.02%
818
Ginnie Mae Ii Pool 01/20/2054
G2 MA9424Financials
0.02%
819
Ginnie Mae Ii Pool
G2 MA9668Financials
0.02%
820
Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5
G2 MA9727Financials
0.02%
821
Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5
G2 MB0259Financials
0.02%
822
Gnma Ii Pool Mb0260 6.00 2055-03-20
G2 MB0260Financials
0.02%
823
Ginnie Mae II Pool 5 2055-06-20
G2 MB0423Financials
0.02%
824
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.02%
825
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
826
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
827
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care
0.02%
828
Gmalt 2025-3 A4 4.2 8/20/2029
Other
0.02%
829
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.02%
830
Goldman Sachs Group Inc/The 4.94% 21Oct2036
Other
0.02%
831
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.02%
832
The Goldman Sachs Group, Inc. 2042-07--21
GS V2.908 07/21/42Financials
0.02%
833
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.02%
834
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care
0.02%
835
Hsbc Holdings Plc 6.5% 09/15/2037
HSBC 6.5 09/15/37Financials
0.02%
836
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.02%
837
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.02%
838
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials
0.02%
839
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.02%
840
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.02%
841
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary
0.02%
842
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.02%
843
Honda Auto Receivables Owner T
Other
0.02%
844
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.02%
845
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.02%
846
Indonesia, 3.5% 11jan2028, USD
INDON 3.5 01/11/28Financials
0.02%
847
Rep Of Poland 5.5 04/04/2053
POLAND 5.5 04/04/53 Financials
0.02%
848
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.02%
849
Polaris Inc 5.60%, Due 03/01/2031
Other
0.02%
850
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples
0.02%
851
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.02%
852
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.02%
853
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate
0.02%
854
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.02%
855
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.02%
856
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.02%
857
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
858
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
859
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.02%
860
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.02%
861
Sdart_25-4 A3 4.17% Apr 15, 2030
Other
0.02%
862
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.02%
863
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.02%
864
Dominion Energy South Carolina Inc
D 4.6 06/15/43Utilities
0.02%
865
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
866
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.02%
867
Southern Power 4.25% 10/01/30
Other
0.02%
868
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.02%
869
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.02%
870
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care
0.02%
871
Vale Overseas Limited 3.75 07/08/2030
VALEBZ 3.75 07/08/30Materials
0.02%
872
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services
0.02%
873
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.02%
874
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.02%
875
Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029
VZMT 2023-7 A1ACommunication Services
0.02%
876
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.02%
877
Virginia Electric & Power Co. 3.8% 2047-09-15
D 3.8 09/15/47 BUtilities
0.02%
878
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.02%
879
Wells Fargo & Co
WFC 5.606 01/15/44Financials
0.02%
880
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.02%
881
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.02%
882
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials
0.02%
883
Wells Fargo Co 4.897 7/33
WFC V4.897 07/25/33 Financials
0.02%
884
Western Digital Corp Regd 3.10000000
WDC 3.1 02/01/32Information Technology
0.02%
885
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.02%
886
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.02%
887
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials
0.02%
888
Weyerhaeuser Co. 4.0% 2029-11-15
WY 4 11/15/29Materials
0.02%
889
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.02%
890
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.02%
891
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.02%
892
Ryan Specialty, Llc 4.375% 2/1/2030
Other
0.02%
893
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials
0.02%
894
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.02%
895
Us Treasury N/B 08/42 2.75
T 2.75 08/15/42Financials
0.02%
896
United States Treasury Note/Bond 2.75 11/15/2042
T 2.75 11/15/42Financials
0.02%
897
Us Treasury N/B 11/43 3.75
T 3.75 11/15/43Financials
0.02%
898
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.02%
899
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.02%
900
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
0.02%
901
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials
0.02%
902
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
903
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.02%
904
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
905
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.02%
906
Standard Chartered Bank New York Brh 4.853% 12/03/2027
STANLN 4.853 12/03/2Financials
0.02%
907
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.02%
908
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials
0.02%
909
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.02%
910
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.02%
911
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.02%
912
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials
0.02%
913
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.02%
914
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.02%
915
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.02%
916
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.02%
917
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.02%
918
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.02%
919
Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040
TACHEM 3.025 07/09/4Health Care
0.02%
920
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.02%
921
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.02%
922
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.02%
923
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.02%
924
Texas Instruments Inc 4.15% 05/15/2048
TXN 4.15 05/15/48Information Technology
0.02%
925
Textron, Inc.
TXT 3.65 03/15/27Industrials
0.02%
926
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.02%
927
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.02%
928
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.02%
929
Travelers Cos Inc/The 5.35 11/01/2040
TRV 5.35 11/01/40Financials
0.02%
930
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials
0.02%
931
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
932
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.02%
933
Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17
UBSCM 2018-C12 A4Financials
0.02%
934
Mexico Government International Bond 6.75 09/27/2034
MEX 6.75 09/27/34 MTFinancials
0.02%
935
Commonspirit Health 4.187 2049-10-01
CATMED 4.187 10/01/4Health Care
0.02%
936
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.02%
937
Cooperatieve Rabobank Ua 5.75% 2043-12-01
RABOBK 5.75 12/01/43Financials
0.02%
938
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials
0.02%
939
Corp Andina De Fomento
CAF 2.25 02/08/27Financials
0.02%
940
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials
0.02%
941
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate
0.02%
942
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.02%
943
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.02%
944
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials
0.02%
945
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.02%
946
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.02%
947
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.02%
948
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.02%
949
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.02%
950
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care
0.02%
951
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.02%
952
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.02%
953
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.02%
954
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
955
Aes Corp/The
AES 5.45 06/01/28Utilities
0.02%
956
At&T Inc. 3.65% 15-Sep-2059
T 3.65 09/15/59Communication Services
0.02%
957
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.02%
958
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.02%
959
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.02%
960
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.02%
961
Chubb Ina Holdings Inc 4.35 11/03/2045
CB 4.35 11/03/45Financials
0.02%
962
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.02%
963
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
964
African Development Bank 5.75%
AFDB V5.75 PERPFinancials
0.02%
965
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.02%
966
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.02%
967
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.02%
968
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.02%
969
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials
0.02%
970
Fannie Mae Or Freddie Mac 1.500 15Feb51
Other
0.02%
971
Fannie Mae Or Freddie Mac 2.0% 02/01/2051
Other
0.02%
972
Umbs 15Yr Tba(Reg B) 2.50 02/18/2040
Other
0.02%
973
Umbs, Single Family, 15 Year 4% 02/25/2038
Other
0.02%
974
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials
0.02%
975
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.02%
976
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.02%
977
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.02%
978
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.02%
979
Hess Corp.
HES 7.875 10/01/29Energy
0.02%
980
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.02%
981
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials
0.02%
982
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials
0.02%
983
Americredit Automobile Receivables Trust Amcar_23-2
Other
0.02%
984
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
985
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.02%
986
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials
0.02%
987
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.02%
988
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials
0.02%
989
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.02%
990
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.02%
991
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology
0.02%
992
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.02%
993
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials
0.02%
994
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.02%
995
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials
0.02%
996
Asian Development Bank
ASIA 4.125 01/12/34 Financials
0.02%
997
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials
0.02%
998
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.02%
999
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials
0.02%
1000
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.02%
1001
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials
0.02%
1002
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.02%
1003
Bbcms_21C12
BBCMS 2021-C12 A5Financials
0.02%
1004
Banco Santander Sa 4.25% 2027-04-11
SANTAN 4.25 04/11/27Financials
0.02%
1005
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials
0.02%
1006
Banco Santander 5.59 2028-08-08
SANTAN 5.588 08/08/2Financials
0.02%
1007
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.02%
1008
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.02%
1009
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials
0.02%
1010
Bank Of America Corp 2.572 10/20/2032
BAC V2.572 10/20/32Financials
0.02%
1011
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.02%
1012
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
1013
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.02%
1014
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.02%
1015
Bank5 2025-5Yr18 A3
Other
0.02%
1016
Baxter In 5.65% 12/15/35
Other
0.02%
1017
Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907
CA BAYTRN 6.91 10/01Industrials
0.02%
1018
Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
BMARK 2020-B21 A5Financials
0.02%
1019
Benchmark Mortgage Trust Bmark 2024 V7 A3
BMARK 2024-V7 A3Financials
0.02%
1020
Bmark_24-V8
BMARK 2024-V8 A3Financials
0.02%
1021
Blackrock Inc
BLK 3.25 04/30/29Financials
0.02%
1022
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.02%
1023
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.02%
1024
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.02%
1025
Fr Sd8120 1.5 01/01/2051
FR SD8120Financials
0.02%
1026
Fr Sd8157 3 07/01/2051
FR SD8157Financials
0.02%
1027
Freddie Mac Pool 04/01/2051
FR SD8139Financials
0.02%
1028
Umbs Psd8141 2.5% 04/01/51
FR SD8141Financials
0.02%
1029
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.02%
1030
Freddie Mac Pool 1.5 2051-10-01
FR SD8171Financials
0.02%
1031
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.02%
1032
Fr Sd8299 5 02/01/2053
FR SD8299Financials
0.02%
1033
Fr Sd8300 5.5 02/01/2053
FR SD8300Financials
0.02%
1034
Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01
FR SD8349Financials
0.02%
1035
Fhlmc Super 6% 05/01/2053
Other
0.02%
1036
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials
0.02%
1037
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.02%
1038
Fhlmc 30Yr Umbs Super 6.5 2053-12-01
FR SD8385Financials
0.02%
1039
Federal Home Loan Mortgage Corp. Fr Sd8386
FR SD8386Financials
0.02%
1040
Freddie Mac Pool 2053-10-01
FR SD8369Financials
0.02%
1041
Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01
FR SD8464Financials
0.02%
1042
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.02%
1043
Fr Sd8496 6 1/1/55 2055-01-01
FR SD8496Financials
0.02%
1044
Freddie Mac Pool 2053-09-01
Other
0.02%
1045
Freddie Mac Pool
FR SD4299Financials
0.02%
1046
Freddie Mac Pool 2053-11-01
Other
0.02%
1047
Freddie Mac Pool Fr Qc1683
Other
0.02%
1048
Federal Home Loan Mortgage Corporation 05/01/2052
Other
0.02%
1049
Federal Farm Credit Banks Funding Corp 1.24% 09/03
FFCB 1.24 09/03/30Financials
0.02%
1050
Federal Farm Credit Banks Funding Corp
FFCB 2.02 04/01/31Financials
0.02%
1051
Freddie Mac Pool 2037-02-01
FR QN9521Financials
0.02%
1052
Freddie Mac Pool 2.50% Nov 01/50 2.5% 11/1/2050
FR RA3913Financials
0.02%
1053
Freddie Mac Pool Umbs P#Ra5576 2.50000000
FR RA5576Financials
0.02%
1054
Umbs P#Ra7673 4.5% 07/01/52
Other
0.02%
1055
Freddie Mac Pool
FR RA7928Financials
0.02%
1056
Freddie Mac Pool 02/01/2053
FR RA8528Financials
0.02%
1057
Freddie Mac Pool 2053-05-01
FR RA9090Financials
0.02%
1058
Freddie Mac Pool
Other
0.02%
1059
Freddie Mac Pool 2 2035-12-01
Other
0.02%
1060
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.02%
1061
Freddie Mac 4.55 2/11/2028
Other
0.02%
1062
Fanniemae-Aces 1.27 07/25/2030
FNA 2020-M42 A2Financials
0.02%
1063
Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000
FNA 2022-M3 A2Financials
0.02%
1064
Fnma Aces, Series 2023-M8, Class A2 03/25/2033
FNA 2023-M8 A2Financials
0.02%
1065
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K064 A2Financials
0.02%
1066
Freddie Mac Multifamily Structured Pass Through Ctfs.
Other
0.02%
1067
Fhlmc Multifamily Structured P 1.558 04/25/2030
FHMS K109 A2Financials
0.02%
1068
Fhms K-1515 A2 1.94 02/25/2035
FHMS K-1515 A2Financials
0.02%
1069
Federal Home Loan Mortgage Corporation
FHMS K137 A2Financials
0.02%
1070
Fhms K-158 A2 4.05 2033-07-25
FHMS K-158 A2Financials
0.02%
1071
Fremf 24-K162 A2 5.15% 12-25-33
FHMS K-162 A2Financials
0.02%
1072
Enterprise Products Operating Llc
EPD 3.7 01/31/51Energy
0.02%
1073
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.02%
1074
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
0.02%
1075
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.02%
1076
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials
0.02%
1077
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.02%
1078
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials
0.02%
1079
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
1080
Exp-imp Bk Korea
EIBKOR 1.25 09/21/30Financials
0.02%
1081
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.02%
1082
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.02%
1083
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials
0.02%
1084
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.02%
1085
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.02%
1086
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.02%
1087
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.02%
1088
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.02%
1089
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.02%
1090
Fr Sb8073 1.5 11/01/2035
FR SB8073Financials
0.02%
1091
Fr Sb8141 2 02/01/2037
FR SB8141Financials
0.02%
1092
Freddie Mac Pool Umbs P#Sb8147 1.50000000
FR SB8147Financials
0.02%
1093
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials
0.02%
1094
Freddie Mac Pool 2042-09-01
Other
0.02%
1095
Freddie Mac Pool 2051-05-01
Other
0.02%
1096
Freddie Mac Pool Fr 10/52 Fixed 4
Other
0.02%
1097
Freddie Mac Pool,Fr Sd1659 2.5 2052-02-01
FR SD1659Financials
0.02%
1098
Freddie Mac Pool 2 2051-08-01
FR SD2230Financials
0.02%
1099
Freddie Mac Pool,Fr Sd2842 3 2052-08-01
FR SD2842Financials
0.02%
1100
Freddie Mac Pool
FR SD3302Financials
0.02%
1101
Fhlg 30Yr 2.5% 10/01/2053#Sd4550
FR SD4550Financials
0.02%
1102
Fed Hm Ln Pc Pool Sd4717 2 08/01/2052
FR SD4717Financials
0.02%
1103
Umbs P#Sd8090 2% 09/01/50
FR SD8090Financials
0.02%
1104
Freddie Mac Pool Umbs P#Sd7523 2.50000000
FR SD7523Financials
0.02%
1105
Umbs Psd7531 3% 12/01/50
Other
0.02%
1106
Freddie Mac Pool 5.5 2053-04-01
FR SD7562Financials
0.02%
1107
Freddie Mac 2 12/01/2050
FR SD8113Financials
0.02%
1108
Bristol-Myers Squibb Co Regd 3.55000000
BMY 3.55 03/15/42Health Care
0.02%
1109
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials
0.02%
1110
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials
0.02%
1111
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials
0.02%
1112
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.02%
1113
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.02%
1114
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.02%
1115
The Cigna Group 4.88% Sep 15, 2032
Other
0.02%
1116
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.02%
1117
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.02%
1118
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care
0.02%
1119
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.02%
1120
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials
0.02%
1121
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples
0.02%
1122
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.02%
1123
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.02%
1124
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials
0.02%
1125
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.02%
1126
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
1127
REPUBLIC OF CHILE 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials
0.02%
1128
Chile Government International Bond
CHILE 3.5 01/31/34Financials
0.02%
1129
Chile (Republic Of) 4.35% Apr 13, 2031 4.35
Other
0.02%
1130
Citigroup Inc.
C 6 10/31/33Financials
0.02%
1131
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.02%
1132
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.02%
1133
Citigroup Inc
C V3.98 03/20/30Financials
0.02%
1134
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials
0.02%
1135
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials
0.02%
1136
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.02%
1137
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials
0.02%
1138
Citigroup, Inc.
C V2.976 11/05/30Financials
0.02%
1139
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.02%
1140
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.02%
1141
Coca-cola Femsa Sab De Cv
KOF 5.25 11/26/43Consumer Staples
0.02%
1142
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples
0.02%
1143
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.01%
1144
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.01%
1145
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.01%
1146
Bristol-myers Squibb Co 4.25% Oct 26, 2049
BMY 4.25 10/26/49Health Care
0.01%
1147
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.01%
1148
Bristol-Myers Squibb Co Regd 3.70000000
BMY 3.7 03/15/52Health Care
0.01%
1149
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.01%
1150
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials
0.01%
1151
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.01%
1152
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.01%
1153
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology
0.01%
1154
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.01%
1155
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.01%
1156
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.01%
1157
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
1158
Broadcom Inc 2.45% Feb 15, 2031
Other
0.01%
1159
Broadcom 3.5% 02/15/41
Other
0.01%
1160
Brookfield Finance, Inc. 4.85% 29-Mar-2029
BNCN 4.85 03/29/29Financials
0.01%
1161
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.01%
1162
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.01%
1163
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.01%
1164
Burlington Northern Santa Fe Llc
BNSF 4.55 09/01/44Industrials
0.01%
1165
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.01%
1166
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials
0.01%
1167
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.01%
1168
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.01%
1169
Cbre Serv 4.9% 01/15/33
Other
0.01%
1170
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology
0.01%
1171
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
1172
Cigna Corp 3.88% Oct 15, 2047
CI 3.875 10/15/47 *Financials
0.01%
1173
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.01%
1174
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.01%
1175
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.01%
1176
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
1177
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.01%
1178
Csx Corp. 3.35% 2049-09-15
CSX 3.35 09/15/49Industrials
0.01%
1179
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials
0.01%
1180
Comm 2019-Gc44 Mortgage Trust
COMM 2019-GC44 A5Financials
0.01%
1181
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.01%
1182
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.01%
1183
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.01%
1184
Cnh_25-B A3 4.3% Oct 15, 2030
Other
0.01%
1185
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy
0.01%
1186
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.01%
1187
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials
0.01%
1188
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials
0.01%
1189
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials
0.01%
1190
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.01%
1191
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.01%
1192
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.01%
1193
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other
0.01%
1194
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy
0.01%
1195
Canadian Natl Resources Sr Unsecured 12/29 5
Other
0.01%
1196
Canadian Pacific Rr Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
1197
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.01%
1198
Canadian Pacific 4.95 08/15/2045
CP 4.95 08/15/45Industrials
0.01%
1199
Capital O 3.65% 05/11/27
COF 3.65 05/11/27Financials
0.01%
1200
Capital One Finl
COF V2.359 07/29/32Financials
0.01%
1201
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.01%
1202
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.01%
1203
Capital One Financial Corp 5.2 09/11/2036
Other
0.01%
1204
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.01%
1205
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.01%
1206
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 A4Financials
0.01%
1207
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.01%
1208
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.01%
1209
Caterpillar Inc. 5.2% 05/27/2041
CAT 5.2 05/27/41Industrials
0.01%
1210
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.01%
1211
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials
0.01%
1212
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other
0.01%
1213
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.01%
1214
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care
0.01%
1215
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.01%
1216
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities
0.01%
1217
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.01%
1218
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services
0.01%
1219
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.01%
1220
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.01%
1221
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.01%
1222
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.01%
1223
Chevron Usa Inc 3.25 10/15/2029
CVX 3.25 10/15/29Energy
0.01%
1224
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.01%
1225
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy
0.01%
1226
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy
0.01%
1227
Chevron Corp 3.078 05/11/2050
CVX 3.078 05/11/50Energy
0.01%
1228
Chile Government International Bond 3.63% 30 Oct 2042
CHILE 3.625 10/30/42Financials
0.01%
1229
Chile Government International Bond 3.240%, 02/06/28
CHILE 3.24 02/06/28Financials
0.01%
1230
Chile Government International Sr Unsecured 01/61 3.1
CHILE 3.1 01/22/61Financials
0.01%
1231
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials
0.01%
1232
Choice Hotels Intl Inc 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary
0.01%
1233
Cincinnati Financial Corp. 6.92% 2028-05-15
CINF 6.92 05/15/28 *Financials
0.01%
1234
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.01%
1235
Citigroup Inc
C 6.625 06/15/32Financials
0.01%
1236
Citigroup Inc
C 5.875 01/30/42Financials
0.01%
1237
Citigroup Inc
C 5.3 05/06/44Financials
0.01%
1238
Citigroup Inc
C 4.65 07/30/45Financials
0.01%
1239
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.01%
1240
Citigroup Inc
C V3.52 10/27/28Financials
0.01%
1241
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
1242
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.01%
1243
Citigroup Inc
C V2.904 11/03/42Financials
0.01%
1244
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.01%
1245
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.01%
1246
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.01%
1247
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials
0.01%
1248
Citibank Credit Card Issuance 6.15 06/15/2039
CCCIT 2007-A3 A3Financials
0.01%
1249
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.01%
1250
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Financials
0.01%
1251
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials
0.01%
1252
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.01%
1253
City of Hope
HOPECA 5.623 11/15/4Health Care
0.01%
1254
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples
0.01%
1255
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples
0.01%
1256
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.01%
1257
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.01%
1258
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.01%
1259
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.01%
1260
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.01%
1261
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services
0.01%
1262
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services
0.01%
1263
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.01%
1264
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.01%
1265
Comcast Corporation 2.89% Nov 01, 2051
CMCSA 2.887 11/01/51Communication Services
0.01%
1266
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.01%
1267
Comcast Corp Regd Ser Wi 2.98700000
CMCSA 2.987 11/01/63Communication Services
0.01%
1268
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.01%
1269
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology
0.01%
1270
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.01%
1271
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.01%
1272
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.01%
1273
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.01%
1274
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.01%
1275
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology
0.01%
1276
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.01%
1277
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.01%
1278
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.01%
1279
Aqua America Inc
WTRG 3.566 05/01/29Utilities
0.01%
1280
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.01%
1281
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials
0.01%
1282
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities
0.01%
1283
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities
0.01%
1284
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.01%
1285
Asian Development Bank
ASIA 1.75 09/19/29 GFinancials
0.01%
1286
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials
0.01%
1287
Astrazeneca Plc Sr Unsecured 06/27 3.125
AZN 3.125 06/12/27Health Care
0.01%
1288
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials
0.01%
1289
Astrazeneca Fin 4.875 03/03/2028
AZN 4.875 03/03/28Financials
0.01%
1290
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials
0.01%
1291
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.01%
1292
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.01%
1293
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
1294
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology
0.01%
1295
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.01%
1296
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.01%
1297
Avery Dennison Corp
AVY 4.875 12/06/28Materials
0.01%
1298
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.01%
1299
Bbcms 2021-C9 A5 2.299 02/15/2054
BBCMS 2021-C9 A5Financials
0.01%
1300
Bank Of America Credit Card Tr Bacct 2025 A1 A
BACCT 2025-A1 AFinancials
0.01%
1301
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.01%
1302
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.01%
1303
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
1304
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.01%
1305
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials
0.01%
1306
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.01%
1307
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.01%
1308
Bhp Billiton Finance Usa Ltd 5.5 2053-09-08
BHP 5.5 09/08/53Materials
0.01%
1309
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.01%
1310
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials
0.01%
1311
Corp. Note
BPLN 3.279 09/19/27Financials
0.01%
1312
Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000
BMO 2024-C8 A5Financials
0.01%
1313
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy
0.01%
1314
Baltimore Gas And Electric Co 5.3 06/01/2034
EXC 5.3 06/01/34 .Utilities
0.01%
1315
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.01%
1316
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials
0.01%
1317
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials
0.01%
1318
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.01%
1319
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials
0.01%
1320
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.01%
1321
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials
0.01%
1322
Bank of America Corp 4.33% 2050-03-15
BAC V4.33 03/15/50 MFinancials
0.01%
1323
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.01%
1324
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.01%
1325
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.01%
1326
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
1327
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
1328
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.01%
1329
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials
0.01%
1330
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.01%
1331
Bank Of America Corp 2.972 07/21/2052
BAC V2.972 07/21/52Financials
0.01%
1332
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.01%
1333
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.01%
1334
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.01%
1335
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.01%
1336
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.01%
1337
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.01%
1338
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.01%
1339
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.01%
1340
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials
0.01%
1341
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials
0.01%
1342
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.01%
1343
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.01%
1344
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
1345
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
1346
Bank 2020-bnk25
BANK 2020-BN25 A5Financials
0.01%
1347
Bank 2018-Bnk11
Other
0.01%
1348
Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31
BANK 2021-BN31 A4Financials
0.01%
1349
Bank 2023-Bnk46
BANK 2023-BNK46 A4Financials
0.01%
1350
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials
0.01%
1351
Bank5 2023 5Yr1
BANK5 2023-5YR1 A3Financials
0.01%
1352
Barclays Plc Sr Unsecured 08/45 5.25
BACR 5.25 08/17/45Financials
0.01%
1353
Barclays Plc
BACR 4.95 01/10/47Financials
0.01%
1354
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.01%
1355
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.01%
1356
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.01%
1357
Barclays Plc
BACR V5.674 03/12/28Financials
0.01%
1358
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.01%
1359
Barclays Plc
BACR V4.942 09/10/30Financials
0.01%
1360
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.01%
1361
Barrick Pd Australia Finance Pty Ltd
ABXCN 5.95 10/15/39Materials
0.01%
1362
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care
0.01%
1363
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.01%
1364
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care
0.01%
1365
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.01%
1366
Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-M 2053-02-17
BMARK 2020-B16 AMFinancials
0.01%
1367
Bmark_22-B34 A5 3.79% Apr 15, 2055
BMARK 2022-B34 A5Financials
0.01%
1368
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15
Other
0.01%
1369
Bmark 2021-B30 A5 2.576 11/15/2054
BMARK 2021-B30 A5Financials
0.01%
1370
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials
0.01%
1371
Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32
BMARK 2022-B32 A5Financials
0.01%
1372
Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5
BMARK 2022-B35 A5Financials
0.01%
1373
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials
0.01%
1374
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities
0.01%
1375
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
1376
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.01%
1377
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials
0.01%
1378
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials
0.01%
1379
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.01%
1380
Best Buy Co Inc
BBY 4.45 10/01/28Consumer Discretionary
0.01%
1381
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.01%
1382
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.01%
1383
Black Hills Corporation 3.05% Oct 15, 2029
BKH 3.05 10/15/29Utilities
0.01%
1384
Black Hills Corp. 6.15 05-15-2034
BKH 6.15 05/15/34Utilities
0.01%
1385
Blackrock, Inc. 3.200%, Due 03/15/2017
BLK 3.2 03/15/27Financials
0.01%
1386
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials
0.01%
1387
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.01%
1388
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other
0.01%
1389
Bmo 2024-5C4 A3
BMO 2024-5C4 A3Financials
0.01%
1390
Boardwalk 5.375% 02/15/36
Other
0.01%
1391
Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028
BMWLT 2025-1 A3Financials
0.01%
1392
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials
0.01%
1393
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.01%
1394
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.01%
1395
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.01%
1396
Bon Secours Hlth 3.464 06/01/2030
BSHSI 3.464 06/01/30Health Care
0.01%
1397
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.01%
1398
Bp Capital Markets America Inc
BPLN 3.588 04/14/27 Financials
0.01%
1399
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials
0.01%
1400
Bp Cap Markets America
BPLN 3.379 02/08/61Financials
0.01%
1401
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.01%
1402
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services
0.01%
1403
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.01%
1404
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.01%
1405
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.01%
1406
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities
0.01%
1407
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.01%
1408
Connecticut Light & Power Co.
ES 4.3 04/15/44Utilities
0.01%
1409
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities
0.01%
1410
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy
0.01%
1411
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.01%
1412
Conocophillips Co 5.55 03/15/2054
COP 5.55 03/15/54Energy
0.01%
1413
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy
0.01%
1414
Consolidated Edison, Inc. 4.5 12/01/2045
ED 4.5 12/01/45Utilities
0.01%
1415
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities
0.01%
1416
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.01%
1417
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.01%
1418
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.01%
1419
Constellation Brands Inc
STZ 4.5 05/09/47Consumer Staples
0.01%
1420
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples
0.01%
1421
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.01%
1422
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
1423
Constellation Energy Generation Llc Corporate Bonds
CEG 6.5 10/01/53Utilities
0.01%
1424
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.01%
1425
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.01%
1426
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.01%
1427
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
1428
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples
0.01%
1429
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.01%
1430
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.01%
1431
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.01%
1432
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.01%
1433
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.01%
1434
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.01%
1435
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
1436
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.01%
1437
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.01%
1438
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.01%
1439
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.01%
1440
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy
0.01%
1441
Dte Energy Company 5.05% Oct 01, 2035
Other
0.01%
1442
Dte Electric Co
DTE 4.3 07/01/44Utilities
0.01%
1443
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.01%
1444
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.01%
1445
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.01%
1446
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials
0.01%
1447
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary
0.01%
1448
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.01%
1449
Deere & Co 3.1 15-04-2030
DE 3.1 04/15/30Industrials
0.01%
1450
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.01%
1451
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials
0.01%
1452
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.01%
1453
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials
0.01%
1454
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.01%
1455
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.01%
1456
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
1457
Emc Corporation 8.35% 15-Jul-2046
DELL 8.35 07/15/46Financials
0.01%
1458
Deutsche Bank Ag Sr Non Pref 3.547% 09-18-31
DB V3.547 09/18/31Financials
0.01%
1459
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.01%
1460
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.01%
1461
Deutsche Bank Ny 05/31 Var
DB V5.297 05/09/31Financials
0.01%
1462
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.01%
1463
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.01%
1464
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.01%
1465
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.01%
1466
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.01%
1467
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.01%
1468
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.01%
1469
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.01%
1470
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.01%
1471
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.01%
1472
Walt Disney Co 4.625 03/23/2040
DIS 4.625 03/23/40Communication Services
0.01%
1473
Walt Disney Co. (The), 4.7%, March 23, 2050
DIS 4.7 03/23/50Communication Services
0.01%
1474
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.01%
1475
Twdc Enterprises 18 Corp Company Guar 12/41 4.125
DIS 4.125 12/01/41 ECommunication Services
0.01%
1476
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.01%
1477
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.01%
1478
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.01%
1479
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.01%
1480
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.01%
1481
Dominion Energy Inc
D 7 06/15/38Utilities
0.01%
1482
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.01%
1483
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
0.01%
1484
Dow Chemical Co/the
DOW 7.375 11/01/29Materials
0.01%
1485
Dow Chemical Co.
DOW 5.25 11/15/41Materials
0.01%
1486
Dow Chemical C 4.625 10/01/44
DOW 4.625 10/01/44Materials
0.01%
1487
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities
0.01%
1488
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.01%
1489
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.01%
1490
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.01%
1491
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.01%
1492
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.01%
1493
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.01%
1494
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.01%
1495
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities
0.01%
1496
Duke Energy Progress Nc 2.799%, Due 07/01/2041
DUK 2.799 07/01/41 AUtilities
0.01%
1497
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.01%
1498
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.01%
1499
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.01%
1500
Erp Operating Lp
EQR 4 08/01/47Real Estate
0.01%
1501
Eqt Corp
EQT 3.9 10/01/27Energy
0.01%
1502
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.01%
1503
Eqt Corporation
EQT 5 01/15/29Energy
0.01%
1504
Eagle Materials Inc Company Guar 03/36 5
Other
0.01%
1505
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials
0.01%
1506
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.01%
1507
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.01%
1508
Ebay Inc 3.6% 6/5/2027
EBAY 3.6 06/05/27Consumer Discretionary
0.01%
1509
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other
0.01%
1510
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.01%
1511
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials
0.01%
1512
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
1513
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy
0.01%
1514
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy
0.01%
1515
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy
0.01%
1516
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.01%
1517
Energy Transfer Operating Lp
ET 4.95 06/15/28Energy
0.01%
1518
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.01%
1519
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.01%
1520
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.01%
1521
Entergy Mississippi Llc
ETR 2.85 06/01/28Utilities
0.01%
1522
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.01%
1523
Ahs Hospital Cor 2.78 07/01/2051
AHSCRP 2.78 07/01/51Health Care
0.01%
1524
At&T Inc 5.15% 03/15/2042
T 5.15 03/15/42Communication Services
0.01%
1525
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services
0.01%
1526
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.01%
1527
At&T Inc 3.3% 02/01/52
T 3.3 02/01/52Communication Services
0.01%
1528
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
1529
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.01%
1530
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.01%
1531
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.01%
1532
At&T Inc 4.9% Nov 01, 2035
Other
0.01%
1533
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.01%
1534
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care
0.01%
1535
Abbvie Inc
ABBV 4.7 05/14/45Health Care
0.01%
1536
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.01%
1537
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.01%
1538
Abbvie Inc 5.6% Mar 15, 2055
ABBV 5.6 03/15/55Health Care
0.01%
1539
Accenture Capital Inc. 4.50 10/04/2034
ACN 4.5 10/04/34Information Technology
0.01%
1540
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology
0.01%
1541
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology
0.01%
1542
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.01%
1543
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.01%
1544
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.01%
1545
African Dev Bank 4.375 03/14/2028
AFDB 4.375 03/14/28Financials
0.01%
1546
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.01%
1547
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
1548
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.01%
1549
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials
0.01%
1550
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials
0.01%
1551
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.01%
1552
Allina Health System 3.887 04/15/2049
ALLINA 3.887 04/15/4Health Care
0.01%
1553
Umbs 15Yr Tba(Reg B) 6.00 02/18/2040
Other
0.01%
1554
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.01%
1555
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.01%
1556
Alphabet Inc 0.8 08/15/2027
GOOGL 0.8 08/15/27Communication Services
0.01%
1557
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other
0.01%
1558
Alphabet Inc 4.1% Nov 15, 2030
Other
0.01%
1559
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.01%
1560
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.01%
1561
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.01%
1562
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.01%
1563
Altria Group Inc
MO 4.25 08/09/42Consumer Staples
0.01%
1564
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.01%
1565
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples
0.01%
1566
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.01%
1567
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.01%
1568
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.01%
1569
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary
0.01%
1570
Amazon.Com Inc 1.65 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.01%
1571
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.01%
1572
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
1573
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary
0.01%
1574
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.01%
1575
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary
0.01%
1576
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.01%
1577
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
1578
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.01%
1579
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.01%
1580
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.01%
1581
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.01%
1582
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.01%
1583
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials
0.01%
1584
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.01%
1585
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.01%
1586
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.01%
1587
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials
0.01%
1588
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.01%
1589
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.01%
1590
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials
0.01%
1591
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials
0.01%
1592
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.01%
1593
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.01%
1594
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials
0.01%
1595
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.01%
1596
American Water Capital Corp.
AWK 6.593 10/15/37Utilities
0.01%
1597
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.01%
1598
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.01%
1599
Americredit Automobile Receivables Trust 2023-2
AMCAR 2023-2 BFinancials
0.01%
1600
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care
0.01%
1601
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.01%
1602
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care
0.01%
1603
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.01%
1604
Amgen Inc Sr Unsecured 02/29 3
AMGN 3 02/22/29Health Care
0.01%
1605
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.01%
1606
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.01%
1607
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.01%
1608
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.01%
1609
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.01%
1610
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.01%
1611
Analog Devices 2.95 10/01/2051
ADI 2.95 10/01/51Information Technology
0.01%
1612
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology
0.01%
1613
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples
0.01%
1614
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
1615
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials
0.01%
1616
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials
0.01%
1617
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials
0.01%
1618
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.01%
1619
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.01%
1620
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.01%
1621
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.01%
1622
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.01%
1623
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.01%
1624
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology
0.01%
1625
Apple, Inc. 3% 06/20/2027
AAPL 3 06/20/27Information Technology
0.01%
1626
Apple Inc
AAPL 2.2 09/11/29Information Technology
0.01%
1627
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
ETR 5.7 03/15/54Utilities
0.01%
1628
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.01%
1629
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy
0.01%
1630
Enterprise Products Operating Llc 3.95% 2027-02-15
EPD 3.95 02/15/27Energy
0.01%
1631
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy
0.01%
1632
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.01%
1633
Equinor Asa
EQNR 3.25 11/18/49Energy
0.01%
1634
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate
0.01%
1635
European Investment Bank 2.375% 5/24/2027
EIB 2.375 05/24/27Financials
0.01%
1636
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.01%
1637
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials
0.01%
1638
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.01%
1639
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.01%
1640
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities
0.01%
1641
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.01%
1642
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.01%
1643
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities
0.01%
1644
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.01%
1645
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.01%
1646
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials
0.01%
1647
Export-Import Bank Of Korea 4.13% Oct 17, 2027
EIBKOR 4.125 10/17/2Financials
0.01%
1648
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials
0.01%
1649
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate
0.01%
1650
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.01%
1651
Exxon Mobil Corp. 3.095% 2049-08-16
XOM 3.095 08/16/49Energy
0.01%
1652
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.01%
1653
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.01%
1654
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy
0.01%
1655
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.01%
1656
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.01%
1657
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.01%
1658
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.01%
1659
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.01%
1660
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.01%
1661
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology
0.01%
1662
Fairfax Financial Holdings Limited 4.85% 17-Apr-2028
FFHCN 4.85 04/17/28Financials
0.01%
1663
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.01%
1664
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.01%
1665
Fhlb 3% Mar 12, 2027
FHLB 3 03/12/27Financials
0.01%
1666
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.01%
1667
Federal Home Loan Banks
FHLB 0.92 02/26/27Financials
0.01%
1668
Freddie Mac Pool Umbs P#Za4692 3.50000000
FR ZA4692Financials
0.01%
1669
Federal Home Loan Mortgage Corp. Fr Zs4536 2043-10-01
Other
0.01%
1670
Freddie Mac Pool 2045-01-01
Other
0.01%
1671
Freddie Mac 4 11/01/2045
FR ZS4639Financials
0.01%
1672
Fed Hm Ln Pc Pool Zs4651 Fr 03/46 Fixed 3.5 3.5
FR ZS4651Financials
0.01%
1673
Fed Hm Ln Pc Pool Zs4693
FR ZS4693Financials
0.01%
1674
Fhlmc 30Yr Umbs Mirror 39/01/2046
FR ZS9813Financials
0.01%
1675
Freddie Mac Fr Zt0779, 3%, Due 09/01/2047
FR ZT0779Financials
0.01%
1676
Freddie Mac Pool 2046-08-01
Other
0.01%
1677
Freddie Mac Pool 2037-02-01
Other
0.01%
1678
Freddie Mac Pool 2035-08-01
FR SB0399Financials
0.01%
1679
Fr Sb0424 2 10/01/2035
FR SB0424Financials
0.01%
1680
Fr Sb0623
FR SB0623Financials
0.01%
1681
Freddie Mac Pool
Other
0.01%
1682
Fr Sb8108 2.5 06/01/2036
FR SB8108Financials
0.01%
1683
Freddie Mac Pool 08/01/2036
FR SB8115Financials
0.01%
1684
Fr Sb8136 1.5 01/01/2037
FR SB8136Financials
0.01%
1685
Fr Sb8137 2 01/01/2037
FR SB8137Financials
0.01%
1686
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials
0.01%
1687
Freddie Mac Pool,Fr Sb8265 5 2038-11-01
FR SB8265Financials
0.01%
1688
Freddie Mac Pool
FR SB8500Financials
0.01%
1689
Freddie Mac Pool
FR SB8505Financials
0.01%
1690
Fhlg 30Yr 3% 06/01/2048#Sd0354
Other
0.01%
1691
Fhlmc Pool 2.5 2051-05-01
Other
0.01%
1692
Freddie Mac Pool 2051-07-01
FR SD0659Financials
0.01%
1693
Freddie Mac Pool Umbs P#Sd0728 2.50000000
Other
0.01%
1694
Freddie Mac Pool 2051-11-01
Other
0.01%
1695
Freddie Mac Pool 2052-10-01
Other
0.01%
1696
Freddie Mac Pool 2050-09-01
Other
0.01%
1697
Fr Sd1089
Other
0.01%
1698
Freddie Mac Pool
Other
0.01%
1699
Fhlmc Pool 2052-09-01
Other
0.01%
1700
Freddie Mac Pool 08/01/2050
FR SD1907Financials
0.01%
1701
Freddie Mac Pool 2052-06-01
FR SD2088Financials
0.01%
1702
Freddie Mac Pool Fr 08/49 Fixed 4
Other
0.01%
1703
Fed Hm Ln Pc Pool Sd3495
Other
0.01%
1704
Freddie Mac Pool
Other
0.01%
1705
Freddie Mac Pool 2052-12-01
Other
0.01%
1706
Freddie Mac Pool 2052-03-01
Other
0.01%
1707
Freddie Mac Pool
Other
0.01%
1708
Freddie Mac Pool 2052-08-01
FR SD3165Financials
0.01%
1709
Freddie Mac Pool 2052-12-01
Other
0.01%
1710
Freddie Mac Pool 4 2052-10-01
Other
0.01%
1711
Fr Sd5368
FR SD5368Financials
0.01%
1712
Freddie Mac Pool 2053-01-01
FR SD4710Financials
0.01%
1713
Freddie Mac Pool 01/12/2052
FR SD4712Financials
0.01%
1714
Freddie Mac Pool 06/01/2053
FR SD4732Financials
0.01%
1715
Fr Sd4834 2 2/1/2051
Other
0.01%
1716
Freddie Mac Pool
FR SD7501Financials
0.01%
1717
Freddie Mac Pool Umbs P#Sd7549 2.00000000
FR SD7549Financials
0.01%
1718
Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050
FR SD7526Financials
0.01%
1719
Freddie Mac Pool Umbs P#Sd7539 2.00000000
FR SD7539Financials
0.01%
1720
Fr Sd7557 4.5 12/01/2052
FR SD7557Financials
0.01%
1721
Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01
FR SD7569Financials
0.01%
1722
Freddie Mac 1.5 06/01/2051
FR SD8149Financials
0.01%
1723
Freddie Macfreddie Mac Pool 02/01/2052
FR SD8194Financials
0.01%
1724
Fr Sd8166 2 09/01/2051
FR SD8166Financials
0.01%
1725
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.01%
1726
Fr Sd8256 4 10/01/2052
FR SD8256Financials
0.01%
1727
Umbs P#Sd8238 4.5% 08/01/52
FR SD8238Financials
0.01%
1728
Freddie Mac 2053-01-01
FR SD8286Financials
0.01%
1729
Fr Sd8288
FR SD8288Financials
0.01%
1730
Fr Sd8290 6 01/01/2053
FR SD8290Financials
0.01%
1731
Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5 4.5% 2053-07-01
FR SD8340Financials
0.01%
1732
Fncl Umbs 5.0 Sd8348 08-01-53
FR SD8348Financials
0.01%
1733
Freddie Mac Pool 2053-12-01
Other
0.01%
1734
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials
0.01%
1735
Freddie Mac Pool 2053-09-01
FR SD8363Financials
0.01%
1736
Fhlmc 30Yr Umbs Super 4.5 2053-10-01
FR SD8365Financials
0.01%
1737
Freddie Mac Pool 2053-11-01
FR SD8373Financials
0.01%
1738
Fncl Umbs 4.5 Sd8418 04-01-54
FR SD8418Financials
0.01%
1739
Freddie Mac Pool,Fr Sd8421 6 2054-04-01
FR SD8421Financials
0.01%
1740
Freddie Mac Pool,Fr Sd8433 6.5 2054-05-01
FR SD8433Financials
0.01%
1741
Freddie Mac Pool 6 2054-08-01
FR SD8454Financials
0.01%
1742
Fhlmc 30Yr Umbs Super 4% Mar 01, 2055
FR SD8512Financials
0.01%
1743
Freddie Mac Pool,4.5,2055-02-01
FR SD8504Financials
0.01%
1744
FNMA GTD MTG PASS THRU CTF
FR SD4470Financials
0.01%
1745
Freddie Mac Pool
Other
0.01%
1746
Freddie Mac
FR SD3914Financials
0.01%
1747
Freddie Mac Pool
Other
0.01%
1748
Freddie Mac Pool Fr 11/53 Fixed 6
Other
0.01%
1749
Freddie Mac Fg 08/46 Fixed 3.5
FG G67700Financials
0.01%
1750
Freddie Mac Pool 2051-08-01
Other
0.01%
1751
Freddie Mac Pool 2.5 2051-08-01
FR QC5848Financials
0.01%
1752
Freddie Mac Pool 2051-09-01
FR QC6452Financials
0.01%
1753
Fr Qc7473
Other
0.01%
1754
Freddie Mac Pool 2051-10-01
Other
0.01%
1755
Freddie Mac Pool 2051-12-01
FR QD3500Financials
0.01%
1756
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
0.01%
1757
Freddie Mac Pool
Other
0.01%
1758
Federal Farm Credit Bank 1.150%, Due 8/12/2030
FFCB 1.15 08/12/30Financials
0.01%
1759
Federal Farm Credit Banks Funding Corp
Other
0.01%
1760
Federal Farm Credit Banks Funding Corp
FFCB 1.38 01/14/31Financials
0.01%
1761
Freddie Mac 2050-06-01
FR RA2643Financials
0.01%
1762
Fr Ra3513 2.5 09/01/2050
FR RA3513Financials
0.01%
1763
Fhlmc 30Yr Pool#Ra3580 2.000% 01-Sep-2050
Other
0.01%
1764
Federal Home Loan Mortgage Corporation 06/01/2050
FR RA2897Financials
0.01%
1765
Freddie Mac Pool 2.5 2050-07-01
Other
0.01%
1766
Fr Ra3054 2.5 7/1/2050 2.5 2050-07-01
Other
0.01%
1767
Fhlg 30Yr 2% 10/01/2050#Ra3606
Other
0.01%
1768
Freddie Mac Pool 2050-12-01
FR RA4142Financials
0.01%
1769
Freddie Mac Pool 12/01/2050
Other
0.01%
1770
Freddie Mac Pool
FR RA4206Financials
0.01%
1771
Freddie Mac Pool 2% 6/1/2051
FR RA5373Financials
0.01%
1772
Freddie Mac Pool 1.5 2051-02-01
FR RA4524Financials
0.01%
1773
Freddie Mac Pool Umbs P#Ra5040 2.00000000
FR RA5040Financials
0.01%
1774
Freddie Mac Pool
FR RA5077Financials
0.01%
1775
Freddie Mac Pool 2.5 2051-09-01
Other
0.01%
1776
Fhlg 30Yr 2% 10/01/2051#Ra6025
Other
0.01%
1777
Freddie Mac Pool
FR RA6071Financials
0.01%
1778
Freddie Mac Pool Umbs P#Ra6332 2.00000000
FR RA6332Financials
0.01%
1779
Freddie Mac Pool
FR RA6388Financials
0.01%
1780
Freddie Mac Pool 2.5 2051-12-01
FR RA6436Financials
0.01%
1781
Fhlg 30Yr 2.5% 01/01/2052#Ra6622
FR RA6622Financials
0.01%
1782
Freddie Mac Pool
FR RA6766Financials
0.01%
1783
Freddie Mac Pool 2.5 02/01/2052
FR RA6819Financials
0.01%
1784
Freddie Mac Pool Fr 03/52 Fixed 3.5
Other
0.01%
1785
Freddie Mac Pool 2052-05-01
Other
0.01%
1786
Freddie Mac Pool
FR RA7402Financials
0.01%
1787
Fhlmc 30Yr Umbs 4 06/01/2052
FR RA7554Financials
0.01%
1788
Freddie Mac Pool
Other
0.01%
1789
Fr Ra7790 5 08/01/2052
FR RA7790Financials
0.01%
1790
Freddie Mac Pool 2053-05-01
Other
0.01%
1791
Fr Rb5349 5 6/1/2045
Other
0.01%
1792
Federal Home Loan Mortgage Corp. Fr Rb5076 2040-08-01
Other
0.01%
1793
Umbs Prb5048 2.5% 05/01/40
FR RB5048Financials
0.01%
1794
Umbs P#Rb5084 1.5% 11/01/40
Other
0.01%
1795
Freddie Mac Pool Fr 12/41 Fixed 2
FR RB5138Financials
0.01%
1796
Freddie Mac 2041-12-01
FR RB5139Financials
0.01%
1797
Freddie Mac 1.5 05/01/2041
FR RB5110Financials
0.01%
1798
Fr Rb5114 2 06/01/2041
FR RB5114Financials
0.01%
1799
Fr Rb5148 2 03/01/2042
FR RB5148Financials
0.01%
1800
UMBS 2 03/01/2037
Other
0.01%
1801
Freddie Mac Pool
Other
0.01%
1802
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials
0.01%
1803
Federal Home Loan Mortgage Corp.
FHLMC 0 12/14/29 MTNFinancials
0.01%
1804
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.01%
1805
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.01%
1806
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials
0.01%
1807
Fanniemae Aces Fna 2017 M13 A2
FNA 2017-M13 A2Financials
0.01%
1808
Fanniemae Aces Fna 2020 M1 A2
FNA 2020-M1 A2Financials
0.01%
1809
Federal National Mortgage Association 10/25/2027
Other
0.01%
1810
Fannie Mae-Aces Fna 2022-M13 A2
FNA 2022-M13 A2Financials
0.01%
1811
Fhms K118 A2 1.493 09/25/2030
FHMS K118 A2Financials
0.01%
1812
Fhms_K121 A2 1.55% Oct 25, 2030
FHMS K121 A2Financials
0.01%
1813
Fhms K123 A2 1.621 12/25/2030
FHMS K123 A2Financials
0.01%
1814
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K069 A2Financials
0.01%
1815
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K072 A2Financials
0.01%
1816
Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028
Other
0.01%
1817
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K079 A2Financials
0.01%
1818
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials
0.01%
1819
Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028
FHMS K087 A2Financials
0.01%
1820
Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031
FHMS K-1510 A2Financials
0.01%
1821
Fhms_K116 A2 1.38% Jul 25, 2030
FHMS K116 A2Financials
0.01%
1822
Fhms_K117 A2 1.41% Aug 25, 2030
FHMS K117 A2Financials
0.01%
1823
Fhms K134 A2 2.243 10/25/2031
FHMS K134 A2Financials
0.01%
1824
Fhms_K135 A2 2.15 10/25/2031
FHMS K135 A2Financials
0.01%
1825
Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25
FHMS K-155 AMFinancials
0.01%
1826
Fhms K-159 A2 4.5 2033-07-25
FHMS K-159 A2Financials
0.01%
1827
Fhms K509 A2 4.85 2028-09-25
FHMS K509 A2Financials
0.01%
1828
Fhms K754 A2 4.94 2030-11-25
FHMS K754 A2Financials
0.01%
1829
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25
FHMS K518 A2Financials
0.01%
1830
Fhms K-163 A2 5 2034-03-25
FHMS K-163 A2Financials
0.01%
1831
Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25
FHMS K-166 A2Financials
0.01%
1832
Fn Al2921 Fn Al2921 3.5% 08/01/2042
FN AL2921Financials
0.01%
1833
Fannie Mae Pool
Other
0.01%
1834
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care
0.01%
1835
Stanford Univ 1.289 06/01/2027
STNFRD 1.289 06/01/2Consumer Discretionary
0.01%
1836
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials
0.01%
1837
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary
0.01%
1838
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.01%
1839
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary
0.01%
1840
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.01%
1841
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials
0.01%
1842
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.01%
1843
State Street Corp 4.53% 02/20/2029
STT V4.53 02/20/29Financials
0.01%
1844
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.01%
1845
Equinor Asa Usd 05.1000 08/17/2040
EQNR 5.1 08/17/40Energy
0.01%
1846
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care
0.01%
1847
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate
0.01%
1848
Stryker Corp
SYK 4.375 05/15/44Health Care
0.01%
1849
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials
0.01%
1850
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials
0.01%
1851
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.01%
1852
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials
0.01%
1853
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.01%
1854
Sutter Health 4.091 08/15/2048
SUTHEA 4.091 08/15/4Health Care
0.01%
1855
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.01%
1856
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.01%
1857
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.01%
1858
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.01%
1859
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.01%
1860
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.01%
1861
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials
0.01%
1862
Syncsort / Precisely 9.51 04/24/2028
SYNIT 2024-A2 AFinancials
0.01%
1863
Sysco Corporation Company Guar 10/45 4.85
SYY 4.85 10/01/45Consumer Staples
0.01%
1864
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.01%
1865
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.01%
1866
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.01%
1867
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.01%
1868
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.01%
1869
T-Mobile USA Inc 5.8 09/15/2062
TMUS 5.8 09/15/62Communication Services
0.01%
1870
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.01%
1871
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.01%
1872
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.01%
1873
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.01%
1874
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care
0.01%
1875
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy
0.01%
1876
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.01%
1877
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.01%
1878
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.01%
1879
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.01%
1880
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.01%
1881
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.01%
1882
Telefonica Emisiones Sa
TELEFO 5.52 03/01/49Communication Services
0.01%
1883
Tenn Valley Authority 4.7 07/15/2033
TVA 4.7 07/15/33 BUtilities
0.01%
1884
Tennessee Valley Authority 5.375% 2056-04-01
TVA 5.375 04/01/56Utilities
0.01%
1885
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.01%
1886
Tenn Valley Authority 4.25% 9/15/2065
TVA 4.25 09/15/65Utilities
0.01%
1887
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care
0.01%
1888
Texas Instrument 5.05 05/18/2063
TXN 5.05 05/18/63Information Technology
0.01%
1889
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.01%
1890
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.01%
1891
3m Co. 2.875% 2027-10-15
MMM 2.875 10/15/27Industrials
0.01%
1892
3m Co.
MMM 3.625 10/15/47 MIndustrials
0.01%
1893
3m Co
MMM 2.375 08/26/29Industrials
0.01%
1894
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.01%
1895
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.01%
1896
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
1897
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.01%
1898
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials
0.01%
1899
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.01%
1900
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.01%
1901
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials
0.01%
1902
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.01%
1903
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials
0.01%
1904
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials
0.01%
1905
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.01%
1906
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials
0.01%
1907
Toyota Motor Credit Corp
TOYOTA 3.05 03/22/27Financials
0.01%
1908
Toyota Auto Receivables 2024-A Taot 2024 A A4
TAOT 2024-A A4Financials
0.01%
1909
Transcanada Pipelines, Ltd. 4.250%, 05/15/2028
TRPCN 4.25 05/15/28Energy
0.01%
1910
Transcanada Pipelines Ltd
TRPCN 5.1 03/15/49Energy
0.01%
1911
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy
0.01%
1912
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.01%
1913
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.01%
1914
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.01%
1915
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.01%
1916
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.01%
1917
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.01%
1918
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.01%
1919
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples
0.01%
1920
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.01%
1921
Tsy Infl Ix N/B 2.375 10/15/2028
UBS 4.5 06/26/48Financials
0.01%
1922
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.01%
1923
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.01%
1924
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples
0.01%
1925
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities
0.01%
1926
Union Pacific Corp 3.95 08/15/2059
UNP 3.95 08/15/59Industrials
0.01%
1927
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.01%
1928
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.01%
1929
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials
0.01%
1930
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.01%
1931
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.01%
1932
United Mexican States
MEX 7.5 04/08/33 MTNFinancials
0.01%
1933
United Mexican States Regd 4.50000000
MEX 4.5 01/31/50Financials
0.01%
1934
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials
0.01%
1935
United Mexican 4.875 05/19/2033
MEX 4.875 05/19/33Financials
0.01%
1936
United Mexican 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.01%
1937
United Mexican States Regd 6.40000000
MEX 6.4 05/07/54Financials
0.01%
1938
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.01%
1939
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.01%
1940
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.01%
1941
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials
0.01%
1942
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.01%
1943
Unitedhealth Grp 5.05 04/15/2053
UNH 5.05 04/15/53Health Care
0.01%
1944
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary
0.01%
1945
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.01%
1946
Uruguay Government International Bond 01/23/2031
URUGUA 4.375 01/23/3Financials
0.01%
1947
Valero Energy Corp
VLO 4.35 06/01/28Energy
0.01%
1948
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy
0.01%
1949
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate
0.01%
1950
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.01%
1951
Verisign Inc Sr Unsecured 07/27 4.75
VRSN 4.75 07/15/27Information Technology
0.01%
1952
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.01%
1953
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.01%
1954
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.01%
1955
Verizon Commun 3.875% 02/08/29
VZ 3.875 02/08/29Communication Services
0.01%
1956
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.01%
1957
Verizon Communications Inc 1.5% Sep 18, 2030
VZ 1.5 09/18/30Communication Services
0.01%
1958
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.01%
1959
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.01%
1960
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.01%
1961
Verizon Communications Inc. 2.1% 22-Mar-2028
VZ 2.1 03/22/28Communication Services
0.01%
1962
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.01%
1963
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
1964
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.01%
1965
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
1966
Verizon Communications Sr Unsecured 01/36 5
Other
0.01%
1967
Verizon Communications Sr Unsecured 11/45 5.75
Other
0.01%
1968
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.01%
1969
Verizon Communications Sr Unsecured 11/65 6
Other
0.01%
1970
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.01%
1971
Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27
VZMT 2024-3 A1ACommunication Services
0.01%
1972
Verizon Master Trust Ser 2024-6 Cl A1A Regd 4.17000000
VZMT 2024-6 A1ACommunication Services
0.01%
1973
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.01%
1974
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.01%
1975
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.01%
1976
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.01%
1977
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.01%
1978
Virginia Electric & Power Co. 0.0245% 2050/12/15
D 2.45 12/15/50Utilities
0.01%
1979
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.01%
1980
Visa Inc
V 4.15 12/14/35Information Technology
0.01%
1981
Visa Inc 3.65 09/15/2047
V 3.65 09/15/47Information Technology
0.01%
1982
Visa Inc 1.9 04/15/2027
V 1.9 04/15/27Information Technology
0.01%
1983
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology
0.01%
1984
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.01%
1985
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.01%
1986
Vodafone Group 5.625 02/10/2053
VOD 5.625 02/10/53Communication Services
0.01%
1987
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.01%
1988
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials
0.01%
1989
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.01%
1990
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.01%
1991
Wf Card Issuance Trust Wfcit 2024 A1 A
WFCIT 2024-A1 AFinancials
0.01%
1992
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.01%
1993
Walmart Inc
WMT 4.05 06/29/48Consumer Staples
0.01%
1994
Walmart Inc
WMT 2.95 09/24/49Consumer Staples
0.01%
1995
Walmart Inc Regd 2.65000000
WMT 2.65 09/22/51Consumer Staples
0.01%
1996
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.01%
1997
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.01%
1998
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.01%
1999
Waste Management Inc Company Guar 07/49 4.15
WM 4.15 07/15/49Industrials
0.01%
2000
Waste Management Inc 1.15 03/15/2028
WM 1.15 03/15/28Industrials
0.01%
2001
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.01%
2002
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials
0.01%
2003
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.01%
2004
Weibo Corp 3.38 Jul 08, 2030
WB 3.375 07/08/30Communication Services
0.01%
2005
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.01%
2006
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.01%
2007
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.01%
2008
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.01%
2009
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
0.01%
2010
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials
0.01%
2011
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.01%
2012
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.01%
2013
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
0.01%
2014
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.01%
2015
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.01%
2016
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15
WFCM 2017-C41 A3Financials
0.01%
2017
Wells Fargo Commercial Mortgage Trust 2017-c41
WFCM 2017-C41 A4Financials
0.01%
2018
Wells Fargo Commercial Mortgage Trust 2019-C50
WFCM 2019-C50 A5Financials
0.01%
2019
Wfcm_21-C61
WFCM 2021-C61 A4Financials
0.01%
2020
Wfcm 2024-5C1 A2 5.454 7/15/2057
Other
0.01%
2021
Wfcm_25-C64 A5 5.64% Feb 15, 2058
WFCM 2025-C64 A5Real Estate
0.01%
2022
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate
0.01%
2023
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology
0.01%
2024
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.01%
2025
Corporate Bonds
WLK 4.375 11/15/47Materials
0.01%
2026
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.01%
2027
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.01%
2028
Rice University Texas Go 3.574% 2045-05-15
RICEUN 3.574 05/15/4Consumer Discretionary
0.01%
2029
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy
0.01%
2030
Willis North America Inc
WTW 5.05 09/15/48Financials
0.01%
2031
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials
0.01%
2032
Willis-knighton Medical Center
KNIGHT 4.813 09/01/4Health Care
0.01%
2033
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.01%
2034
Wisconsin Public Service Corp
WEC 3.3 09/01/49Utilities
0.01%
2035
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.01%
2036
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials
0.01%
2037
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
2038
Woart_25-B A3 4.34% Sep 16, 2030
WOART 2025-B A3Financials
0.01%
2039
Zoetis Inc
ZTS 3 09/12/27Health Care
0.01%
2040
Bpce Sa 4.5 2033-01-13
Other
0.01%
2041
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.01%
2042
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials
0.01%
2043
Port Auth N Y & N J 3.14 02/15/2051
NY PORTRN 3.14 02/15Industrials
0.01%
2044
Linde Inc/Ct 1.1 08/10/2030
LIN 1.1 08/10/30Financials
0.01%
2045
Private Export Funding Corp 4.6 2034-02-15
PEFCO 4.6 02/15/34 SFinancials
0.01%
2046
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.01%
2047
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples
0.01%
2048
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.01%
2049
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples
0.01%
2050
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.01%
2051
Progressive Corp.
PGR 4.2 03/15/48Financials
0.01%
2052
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.01%
2053
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate
0.01%
2054
Prologis Lp 2.25% 01/15/32
PLD 2.25 01/15/32Real Estate
0.01%
2055
Prologis Lp 4.875 06/15/2028
PLD 4.875 06/15/28Real Estate
0.01%
2056
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.01%
2057
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
2058
Prudential Financial, Inc. 3.905% 12/07/2047
PRU 3.905 12/07/47Financials
0.01%
2059
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.01%
2060
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.01%
2061
Public Service Electric And Gas Company 5.45 08-01-2053
PEG 5.45 08/01/53Utilities
0.01%
2062
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities
0.01%
2063
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.01%
2064
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.01%
2065
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.01%
2066
Qualcomm Inc 5 5/20/2035
QCOM 5 05/20/35Information Technology
0.01%
2067
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.01%
2068
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.01%
2069
Province of Quebec Canada
Q 2.75 04/12/27Financials
0.01%
2070
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.01%
2071
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials
0.01%
2072
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials
0.01%
2073
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.01%
2074
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate
0.01%
2075
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.01%
2076
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.01%
2077
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.01%
2078
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.01%
2079
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.01%
2080
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.01%
2081
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.01%
2082
Renaissancere Finance, Inc., 3.45%, Due 07/01/2027
RNR 3.45 07/01/27Financials
0.01%
2083
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials
0.01%
2084
Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050
URUGUA 5.1 06/18/50Financials
0.01%
2085
Uruguay Government International Bond
URUGUA 4.975 04/20/5Financials
0.01%
2086
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.01%
2087
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.01%
2088
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.01%
2089
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials
0.01%
2090
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.01%
2091
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.01%
2092
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.01%
2093
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials
0.01%
2094
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.01%
2095
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials
0.01%
2096
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
2097
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.01%
2098
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.01%
2099
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.01%
2100
S&P Global Inc
SPGI 2.7 03/01/29Financials
0.01%
2101
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.01%
2102
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate
0.01%
2103
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.82 01/01Financials
0.01%
2104
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.01%
2105
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities
0.01%
2106
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.01%
2107
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary
0.01%
2108
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials
0.01%
2109
Santander Uk Grou V/R 09/22/29
Other
0.01%
2110
Santander Uk Grou V/R 09/22/36
Other
0.01%
2111
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.01%
2112
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.01%
2113
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.01%
2114
Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15
Other
0.01%
2115
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.01%
2116
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials
0.01%
2117
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.01%
2118
Charles Schwab Corp/The 2.45% 03Mar2027
SCHW 2.45 03/03/27Financials
0.01%
2119
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials
0.01%
2120
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.01%
2121
Sempra Energy, 3.25% 15 Jun2027, USD
SRE 3.25 06/15/27Utilities
0.01%
2122
Sempra Energy
SRE 3.8 02/01/38Utilities
0.01%
2123
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.01%
2124
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.01%
2125
Shell Finance Us Inc Company Guar 11/30 4.125
Other
0.01%
2126
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.01%
2127
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other
0.01%
2128
Shell Finance Us 3% 11/51 3
Other
0.01%
2129
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.01%
2130
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.01%
2131
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.01%
2132
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials
0.01%
2133
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.01%
2134
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
2135
Southern California Edison Co
EIX 2.85 08/01/29Utilities
0.01%
2136
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.01%
2137
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.01%
2138
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities
0.01%
2139
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.01%
2140
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.01%
2141
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.01%
2142
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.01%
2143
Southwest Gas Corp 2.2 Jun 15, 2030
SWX 2.2 06/15/30Utilities
0.01%
2144
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy
0.01%
2145
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials
0.01%
2146
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials
0.01%
2147
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.01%
2148
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.01%
2149
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials
0.01%
2150
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.01%
2151
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.01%
2152
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials
0.01%
2153
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.01%
2154
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.01%
2155
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.01%
2156
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials
0.01%
2157
Us Treasury N/B 08/39 4.5
T 4.5 08/15/39Financials
0.01%
2158
Us Treasury N/B 11/40 4.25
T 4.25 11/15/40Financials
0.01%
2159
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.01%
2160
U.S. Treasury Notes 2.375%, 5/15/29
T 2.375 05/15/29Financials
0.01%
2161
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.01%
2162
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials
0.01%
2163
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.01%
2164
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.01%
2165
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.01%
2166
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.01%
2167
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care
0.01%
2168
Unitedhealth Group Incorporated 3.875 12/15/2028
UNH 3.875 12/15/28Health Care
0.01%
2169
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.01%
2170
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care
0.01%
2171
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care
0.01%
2172
G2 Ma8426 4 11/20/2052
G2 MA8426Financials
0.01%
2173
G2 Ma8488 4 12/20/2052
G2 MA8488Financials
0.01%
2174
G2 Ma8569 5 01/20/2053
G2 MA8569Financials
0.01%
2175
G2 Ma8570 5.5 01/20/2053
G2 MA8570Financials
0.01%
2176
G2 Ma8799 4.5 04/20/2053
G2 MA8799Financials
0.01%
2177
G2 Ma8801 5.5 04/20/2053
G2 MA8801Financials
0.01%
2178
Gnma2 30Yr 6% Aug 20, 2054
G2 MA9852Financials
0.01%
2179
Gnii Ii 4% 07/20/2053#Ma9014
G2 MA9014Financials
0.01%
2180
Gnii Ii 4.5% 07/20/2053#Ma9015
G2 MA9015Financials
0.01%
2181
Gnii Ii 5.5% 07/20/2053#Ma9017
G2 MA9017Financials
0.01%
2182
Gnii Ii 4% 09/20/2053#Ma9168
Other
0.01%
2183
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9238Financials
0.01%
2184
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9302Financials
0.01%
2185
Ginnie Mae Ii Poolg2 Ma9486
G2 MA9486Financials
0.01%
2186
Ginnie Mae Ii Pool,G2 Ma9604 5 2054-04-20
G2 MA9604Financials
0.01%
2187
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9665Financials
0.01%
2188
Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20
G2 MA9724Financials
0.01%
2189
Gnma2 30Yr 3.5% Oct 20, 2054
Other
0.01%
2190
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.01%
2191
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.01%
2192
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.01%
2193
Gnma2 30Yr 3.5% Dec 20, 2054
G2 MB0088Financials
0.01%
2194
Ginnie Mae Ii Pool 5.5% 04/20/2055
G2 MB0308Financials
0.01%
2195
Gs Mtg Secs Tr 2020-Gc45 2.8428% 02/13/2053
Other
0.01%
2196
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.01%
2197
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care
0.01%
2198
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.01%
2199
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials
0.01%
2200
General Dynamics Corp 4.25 04/01/2050
GD 4.25 04/01/50Industrials
0.01%
2201
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.01%
2202
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.01%
2203
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
2204
General Motors Co
GM 4.2 10/01/27Consumer Discretionary
0.01%
2205
General Motors Co. 5.15% 2038-04-01
GM 5.15 04/01/38Consumer Discretionary
0.01%
2206
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.01%
2207
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.01%
2208
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials
0.01%
2209
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials
0.01%
2210
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials
0.01%
2211
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.01%
2212
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.01%
2213
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.01%
2214
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.01%
2215
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.01%
2216
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.01%
2217
Global Payments Inc 4.15 2049-08-15
GPN 4.15 08/15/49Information Technology
0.01%
2218
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.01%
2219
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.01%
2220
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.01%
2221
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.01%
2222
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.01%
2223
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.01%
2224
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.01%
2225
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.01%
2226
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.01%
2227
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.01%
2228
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.01%
2229
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials
0.01%
2230
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.01%
2231
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.01%
2232
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.01%
2233
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.01%
2234
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.01%
2235
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.01%
2236
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.01%
2237
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.01%
2238
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.01%
2239
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.01%
2240
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.01%
2241
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.01%
2242
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
2243
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.01%
2244
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.01%
2245
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.01%
2246
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.01%
2247
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials
0.01%
2248
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.01%
2249
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.01%
2250
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.01%
2251
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials
0.01%
2252
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.01%
2253
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy
0.01%
2254
Hartford Financial Services Group Inc/the
HIG 3.6 08/19/49Financials
0.01%
2255
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.01%
2256
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.01%
2257
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.01%
2258
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples
0.01%
2259
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples
0.01%
2260
Hess Corp
HES 4.3 04/01/27Energy
0.01%
2261
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology
0.01%
2262
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary
0.01%
2263
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.01%
2264
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.01%
2265
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary
0.01%
2266
Harot_23-4 5.66 2030-02-21 5.66 02/21/2030
HAROT 2023-4 A4Financials
0.01%
2267
Honeywell International, Inc.5.7% 03/15/2037
HON 5.7 03/15/37Industrials
0.01%
2268
Honeywell International Inc 1.95 Jun 01, 2030
HON 1.95 06/01/30Industrials
0.01%
2269
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials
0.01%
2270
Honeywell Intl 4.95 02/15/2028
HON 4.95 02/15/28Industrials
0.01%
2271
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials
0.01%
2272
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.01%
2273
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.01%
2274
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.01%
2275
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.01%
2276
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.01%
2277
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.01%
2278
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials
0.01%
2279
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.01%
2280
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
2281
Hydro-quebec
QHEL 8.5 12/01/29 +HUtilities
0.01%
2282
Hart 2023-B A4
HART 2023-B A4Financials
0.01%
2283
Hart_25-A A3 4.79% Oct 15, 2029
HART 2025-A A3Financials
0.01%
2284
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials
0.01%
2285
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care
0.01%
2286
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities
0.01%
2287
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care
0.01%
2288
Fannie Mae Pool
FN MA4918Financials
0.01%
2289
Fn Ma4962 4 03/01/2053
FN MA4962Financials
0.01%
2290
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.01%
2291
Fn Ma5071 5 07/01/2053
FN MA5071Financials
0.01%
2292
Fn Ma5190
FN MA5190Financials
0.01%
2293
Fannie Mae 2053-11-01
FN MA5192Financials
0.01%
2294
Fnma 30Yr 6% 12/01/2053#Ma5216
FN MA5216Financials
0.01%
2295
Fn Ma5453
FN MA5453Financials
0.01%
2296
Fannie Mae Pool 5% 11/01/2044
FN MA5539Financials
0.01%
2297
Fnma Pool Ma5587 6.00 2055-01-01
FN MA5587Financials
0.01%
2298
Fnma Pool Ma5737 Fn 06/55 Fixed 6.5
FN MA5737Financials
0.01%
2299
Fn Ma5805 5.0 8/1/2045
Other
0.01%
2300
Fr Sl0701 2 4/1/2052 2052-04-01
Other
0.01%
2301
Fedex Corp
FDX 4.75 11/15/45Industrials
0.01%
2302
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials
0.01%
2303
Fedex Corp 0.031 08/05/2029
Other
0.01%
2304
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.01%
2305
Fedex Corp 3.88 08/01/2042
Other
0.01%
2306
Freddie Mac Pool 2053-11-01
Other
0.01%
2307
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.01%
2308
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials
0.01%
2309
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials
0.01%
2310
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
2311
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
0.01%
2312
First Citizens Bancshare Subordinated 09/35 Var
Other
0.01%
2313
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.01%
2314
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.01%
2315
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology
0.01%
2316
Florida Power + Light Co 3.99 2049-03-01
NEE 3.99 03/01/49Utilities
0.01%
2317
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.01%
2318
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities
0.01%
2319
Florida Power & Light Co
NEE 5.05 04/01/28Utilities
0.01%
2320
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities
0.01%
2321
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.01%
2322
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.01%
2323
Fordo 2024-C A3
FORDO 2024-C A3Financials
0.01%
2324
Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A4 Regd 4.11000000
FORDO 2024-C A4Financials
0.01%
2325
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary
0.01%
2326
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.01%
2327
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.01%
2328
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.01%
2329
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials
0.01%
2330
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.01%
2331
Freeport Mcmoran Inc 4.375% 08/01/2028
FCX 4.375 08/01/28Materials
0.01%
2332
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.01%
2333
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.01%
2334
Ginnie Mae Ii Pool
G2 MA2223Financials
0.01%
2335
Ginnie Mae Ii Pool
G2 MA2372Financials
0.01%
2336
Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521
G2 MA3521Financials
0.01%
2337
Ginnie Mae Ii Pool 06/20/2045
G2 MA2892Financials
0.01%
2338
Ginnie Mae Ii Pool
G2 MA3033Financials
0.01%
2339
Ginnie Mae Ii Pool
G2 MA3244Financials
0.01%
2340
Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735
G2 MA3735Financials
0.01%
2341
Ginnie Mae Ii Pool
G2 MA3936Financials
0.01%
2342
Ginnie Mae Ii Pool
G2 MA4003Financials
0.01%
2343
Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068
G2 MA4068Financials
0.01%
2344
Ginnie Mae Ii Pool 02/20/2047
G2 MA4261Financials
0.01%
2345
Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262
G2 MA4262Financials
0.01%
2346
Gnma Ii P#ma4653 4% 08/20/47
G2 MA4653Financials
0.01%
2347
Ginnie Mae Ii Pool
G2 MA4962Financials
0.01%
2348
Ginnie Mae Ii Pool
G2 MA5079Financials
0.01%
2349
Ginnie Mae Ii Pool
G2 MA5137Financials
0.01%
2350
G2 Ma6218 3 10/20/2049
G2 MA6218Financials
0.01%
2351
Ginnie Mae Ii Pool
G2 MA5762Financials
0.01%
2352
Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136
G2 MA7136Financials
0.01%
2353
Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193
G2 MA7193Financials
0.01%
2354
Gnma2 30Yr 3% Feb 20, 2051
G2 MA7194Financials
0.01%
2355
Government National Mortgage A 3 02/20/2050
G2 MA6474Financials
0.01%
2356
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.01%
2357
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.01%
2358
G2 Ma8044 3.5 05/20/2052
G2 MA8044Financials
0.01%
2359
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097
G2 MA8097Financials
0.01%
2360
G2 Ma8100 4 06/20/2052
G2 MA8100Financials
0.01%
2361
Government National Mortgage A 2.5 04/20/2051
G2 MA7312Financials
0.01%
2362
Government National Mortgage A 2 05/20/2051
G2 MA7366Financials
0.01%
2363
Government National Mortgage A 2.5 05/20/2051
G2 MA7367Financials
0.01%
2364
Gnma2 30Yr 2.5% Aug 20, 2051
G2 MA7534Financials
0.01%
2365
Gnma2 30Yr 3.5 10/20/2051
G2 MA7651Financials
0.01%
2366
Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051
G2 MA7705Financials
0.01%
2367
Gnma2 30Yr 3% Nov 20, 2051
G2 MA7706Financials
0.01%
2368
Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
G2 MA7767Financials
0.01%
2369
Ginnie Mae Ii Pool P#Ma7768 3.00000000
G2 MA7768Financials
0.01%
2370
G2 Ma7935 2 03/20/2052
G2 MA7935Financials
0.01%
2371
Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20
G2 MA8944Financials
0.01%
2372
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.01%
2373
G2 Ma8947 5 06/20/2053
G2 MA8947Financials
0.01%
2374
Government National Mortgage Association G2 Ma8148 2052-07-20
G2 MA8148Financials
0.01%
2375
G2 Ma8151 4.5 07/20/2052
G2 MA8151Financials
0.01%
2376
Gnma2 30Yr 3 08/20/2052
G2 MA8198Financials
0.01%
2377
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
0.01%
2378
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.01%
2379
G2 Ma8268 4.5 09/20/2052
G2 MA8268Financials
0.01%
2380
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.01%
2381
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials
0.01%
2382
Lockheed Martin Corp
LMT 3.8 03/01/45Industrials
0.01%
2383
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.01%
2384
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.01%
2385
Lockheed Martin 5.7 11/15/2054
LMT 5.7 11/15/54Industrials
0.01%
2386
Louisville Gas & Electric Co
PPL 4.25 04/01/49Utilities
0.01%
2387
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.01%
2388
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.01%
2389
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.01%
2390
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary
0.01%
2391
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.01%
2392
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
2393
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.01%
2394
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.01%
2395
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary
0.01%
2396
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials
0.01%
2397
Manulife Financial Corp 4.061% 2/24/2032
MFCCN V4.061 02/24/3Financials
0.01%
2398
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials
0.01%
2399
Marsh & Mclennan Cos Inc 2.9 12/15/2051
MMC 2.9 12/15/51Financials
0.01%
2400
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.01%
2401
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.01%
2402
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.01%
2403
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials
0.01%
2404
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials
0.01%
2405
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.01%
2406
Massachusetts St Spl Oblg Dedi 5.456 12/01/2039
MA MAS 5.46 12/01/20Financials
0.01%
2407
Mastercard Inc.
MA 3.5 02/26/28Financials
0.01%
2408
Mastercard Inc.
MA 3.65 06/01/49Financials
0.01%
2409
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.01%
2410
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.01%
2411
Mayo Clinic 4.128% 2052-11-15
MAYOCL 4.128 11/15/5Health Care
0.01%
2412
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.01%
2413
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.01%
2414
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.01%
2415
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary
0.01%
2416
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.01%
2417
Mcdonalds Corporation Mtn 4.2 Apr 01, 2050
MCD 4.2 04/01/50 MTNConsumer Discretionary
0.01%
2418
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.01%
2419
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary
0.01%
2420
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care
0.01%
2421
Memorial Health Services 3.447% 2049-11-01
MEMHLT 3.447 11/01/4Health Care
0.01%
2422
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials
0.01%
2423
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.01%
2424
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.01%
2425
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.01%
2426
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.01%
2427
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.01%
2428
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.01%
2429
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.01%
2430
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.01%
2431
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.01%
2432
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.01%
2433
Microsoft Corporation 4% Feb 12, 2055
MSFT 4 02/12/55Information Technology
0.01%
2434
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.01%
2435
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.01%
2436
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.01%
2437
Micron Technology Inc
MU 3.366 11/01/41Information Technology
0.01%
2438
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.01%
2439
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.01%
2440
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.01%
2441
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities
0.01%
2442
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.01%
2443
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials
0.01%
2444
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.01%
2445
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.01%
2446
Mitsubishi Ufj Financial Group Inc 01/14/2032
Other
0.01%
2447
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.01%
2448
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.01%
2449
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials
0.01%
2450
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.01%
2451
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials
0.01%
2452
Mizuho Financial Group Inc 5.42% May 13, 2036
MIZUHO V5.422 05/13/Financials
0.01%
2453
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials
0.01%
2454
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.01%
2455
Montefiore Health System Inc 4.29 Sep 01, 2050
MNTEFI 4.287 09/01/5Health Care
0.01%
2456
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials
0.01%
2457
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
2458
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.01%
2459
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials
0.01%
2460
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.01%
2461
Morgan Stanley 4.457% 2039-04-22
MS V4.457 04/22/39Financials
0.01%
2462
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials
0.01%
2463
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.01%
2464
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.01%
2465
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.01%
2466
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.01%
2467
Morgan Stanley 6.296 10/18/2028
MS V6.296 10/18/28Financials
0.01%
2468
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.01%
2469
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.01%
2470
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.01%
2471
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
0.01%
2472
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials
0.01%
2473
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.01%
2474
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.01%
2475
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.01%
2476
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials
0.01%
2477
Nyu Hospitals Center 4.784% 7/1/44
NYUHOS 4.784 07/01/4Health Care
0.01%
2478
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.01%
2479
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.01%
2480
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.01%
2481
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials
0.01%
2482
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials
0.01%
2483
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.01%
2484
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials
0.01%
2485
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.01%
2486
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.01%
2487
Nevada Power Co Regd 6.00000000
BRKHEC 6 03/15/54Utilities
0.01%
2488
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.01%
2489
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities
0.01%
2490
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.01%
2491
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.01%
2492
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities
0.01%
2493
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities
0.01%
2494
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.01%
2495
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary
0.01%
2496
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities
0.01%
2497
Nisource Finance Corp 5.95% 6/15/2041
NI 5.95 06/15/41Utilities
0.01%
2498
Nisource Finance Corp. 5.65 2/1/2045
NI 5.65 02/01/45Utilities
0.01%
2499
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.01%
2500
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.01%
2501
Nissan Auto Lease Trust 4.92 2027-11-15
NALT 2024-B A3Financials
0.01%
2502
Nokia Oyj 6.63% 05/15/2039
NOKIA 6.625 05/15/39Information Technology
0.01%
2503
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.01%
2504
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials
0.01%
2505
Nomura Holdings Inc 5.04% Jun 10, 2036
Other
0.01%
2506
Nordic Investment Bank Sr Unsecured 08/28 3.75
Other
0.01%
2507
Fannie Mae Pool
FN AS6328Financials
0.01%
2508
Fannie Mae Pool
FN AS8242Financials
0.01%
2509
Fnma Pool As8498 Fn 01/47 Fixed 3.5 3.5
FN AS8498Financials
0.01%
2510
Fannie Mae Pool
FN AT2016Financials
0.01%
2511
Fannie Mae Pool 2047-12-01
Other
0.01%
2512
Fannie Mae Pool
FN BM3111Financials
0.01%
2513
Fn Bo4657 2.5 11/01/2049
FN BO4657Financials
0.01%
2514
Fnma 15Yr 2% 06/01/2036#Bp3507
Other
0.01%
2515
Umbs 2051-01-01
FN BQ9685Financials
0.01%
2516
Federal National Mortgage Association 01/01/2051
Other
0.01%
2517
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.01%
2518
Fannie Mae Pool
Other
0.01%
2519
Fannie Mae Pool 09/01/2052
FN BV8055Financials
0.01%
2520
Fannie Mae Pool 2 2052-04-01
FN BV7768Financials
0.01%
2521
Fn 05/53 Fixed 5
Other
0.01%
2522
Fannie Mae Pool
FN CA1191Financials
0.01%
2523
Fannie Mae 3.5% 08/01/2049 Fnl
Other
0.01%
2524
Umbs P#Ca5224 3% 02/01/50
FN CA5224Financials
0.01%
2525
Fannie Mae Pool 2050-05-01
FN CA5701Financials
0.01%
2526
Fannie Mae 2050-05-01
FN CA5740Financials
0.01%
2527
Federal National Mortgage Association 2.5 06-01-2050
Other
0.01%
2528
Fn Ca6801 2.5 8/1/50
FN CA6801Financials
0.01%
2529
Fn Ca6983 2 09/01/2050
FN CA6983Financials
0.01%
2530
Fannie Mae Pool 2050-09-01
Other
0.01%
2531
Fnma 30Yr Umbs
Other
0.01%
2532
Fannie Mae Pool 2.5 2050-12-01
Other
0.01%
2533
Fannie Mae Pool Fn Ca9148 2.500000% 02/01/2036
Other
0.01%
2534
Fn Ca9291 2.5 02/01/2051
Other
0.01%
2535
Fn Cb1784 2.5 10/01/2051
FN CB1784Financials
0.01%
2536
Fn 10/51 Fixed 2
Other
0.01%
2537
Federal National Mortgage Association, Inc. 07/01/2051
FN CB0997Financials
0.01%
2538
Fannie Mae Pool 01/07/2051
Other
0.01%
2539
Federal National Mortgage Association Series 2021 2.00%, 07/01/51
FN CB1113Financials
0.01%
2540
2.5% 01 Jul 2051
FN CB1131Financials
0.01%
2541
Fannie Mae Pool Umbs P#Cb2620 2.50000000
Other
0.01%
2542
Fannie Mae Pool Umbs P#Cb2633 2.50000000
Other
0.01%
2543
Fn 01/52 Fixed 2.5
FN CB2635Financials
0.01%
2544
Fannie Mae Pool
FN CB1802Financials
0.01%
2545
Fannie Mae Pool 11/01/2051
FN CB2090Financials
0.01%
2546
Fannie Mae Pool 2052-02-01
FN CB2801Financials
0.01%
2547
Fannie Mae Pool
FN CB2806Financials
0.01%
2548
Fannie Mae Pool 2037-03-01
Other
0.01%
2549
Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01
FN CB3238Financials
0.01%
2550
Fannie Mae Pool 2052-04-01
Other
0.01%
2551
Fannie Mae Pool 2052-08-01
Other
0.01%
2552
Fannie Mae Pool Fn 05/52 Fixed 3.5
FN CB3601Financials
0.01%
2553
Fnma Pool Cb3909 Fn 06/52 Fixed 4
Other
0.01%
2554
Fannie Mae Pool 2052-07-01
Other
0.01%
2555
Fannie Mae Pool 09/01/2052
FN CB4563Financials
0.01%
2556
Fannie Mae Pool, 4.50%,Sep01,2052
Other
0.01%
2557
Fannie Mae Pool 2052-10-01
Other
0.01%
2558
Fannie Mae Pool
FN CB5113Financials
0.01%
2559
Fannie Mae Pool
FN CB5693Financials
0.01%
2560
Fannie Mae Pool 2053-02-01
Other
0.01%
2561
Fannie Mae Pool 2053-09-01
FN CB7136Financials
0.01%
2562
Fnma Pool Cb6901 Fn 08/53 Fixed 5
FN CB6901Financials
0.01%
2563
Fannie Mae Pool 2053-10-01
FN CB7275Financials
0.01%
2564
Fannie Mae Pool 2053-10-01
Other
0.01%
2565
Fannie Mae Pool
Other
0.01%
2566
Fannie Mae Pool 5.5 2054-06-01
Other
0.01%
2567
FNMA GTD MTG PASS THRU CTF
Other
0.01%
2568
Fn Fa3106 2.5 3/1/2051
Other
0.01%
2569
Fn Fa3660 5.5 11/1/2055
Other
0.01%
2570
Fannie Mae Pool 10/01/2048
Other
0.01%
2571
Fn Fm2512 3.5 6/1/45
Other
0.01%
2572
Fannie Mae Pool 2046-01-01
Other
0.01%
2573
Fnma Pass-Thru I Fn Fm3173
FN FM3173Financials
0.01%
2574
Fnma 30Yr Umbs Super 3% Apr 01, 2048
FN FM3266Financials
0.01%
2575
Fnma 15Yr Umbs Super 3% Jul 01, 2035
FN FM4457Financials
0.01%
2576
Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050
FN FM3978Financials
0.01%
2577
Fannie Mae Pool
FN FM5308Financials
0.01%
2578
Fnma 15Yr 2% 10/01/2035#Fm4517
FN FM4517Financials
0.01%
2579
Fn Fm4749 3.5 07/01/2035
FN FM4749Financials
0.01%
2580
Fannie Mae Pool 2050-09-01
FN FM5010Financials
0.01%
2581
Fn Fm7089 2.5 11/1/50
Other
0.01%
2582
Fannie Mae Pool Umbs P#Fm7126 4.50000000
Other
0.01%
2583
Fn Fm7171 2 05/01/2036
FN FM7171Financials
0.01%
2584
Fannie Mae Pool 2036-03-01
Other
0.01%
2585
Fn Fm7409 2.5 05/01/2051
FN FM7409Financials
0.01%
2586
Fannie Mae Pool
Other
0.01%
2587
Fannie Mae Pool 2036-04-01
Other
0.01%
2588
Fnma Pool Fm8961 Fn 09/49 Fixed Var
Other
0.01%
2589
Fannie Mae Pool 2036-09-01
Other
0.01%
2590
Fannie Mae Pool 2051-07-01
FN FM8152Financials
0.01%
2591
Fn Fm8448 2 7/1/2051
Other
0.01%
2592
Fannie Mae Pool 2051-08-01
Other
0.01%
2593
Fn Fm8745
FN FM8745Financials
0.01%
2594
Fannie Mae Pool 2051-10-01
Other
0.01%
2595
Fn Fm9138
FN FM9138Financials
0.01%
2596
Fannie Mae Pool 2051-12-01
Other
0.01%
2597
Indonesia Government International Bond
INDON 3.7 10/30/49Financials
0.01%
2598
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.01%
2599
Indonesia (Rep) 4.85 01/11/2033
INDON 4.85 01/11/33Financials
0.01%
2600
Indonesia Government International Bond 4.7% 02/10/2034
INDON 4.7 02/10/34Financials
0.01%
2601
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials
0.01%
2602
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials
0.01%
2603
Republic Of Indonesia 4.3 4/16/2031
Other
0.01%
2604
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 4.9 2036-04-16
Other
0.01%
2605
Ing Groep Nv
INTNED 4.55 10/02/28Financials
0.01%
2606
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.01%
2607
Intel Corp
INTC 3.734 12/08/47Information Technology
0.01%
2608
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.01%
2609
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.01%
2610
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.01%
2611
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.01%
2612
Inter-american Development Bank
IADB 3.875 10/28/41 Financials
0.01%
2613
Inter-American Development Bank
IADB 1.5 01/13/27Financials
0.01%
2614
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials
0.01%
2615
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials
0.01%
2616
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.01%
2617
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.01%
2618
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.01%
2619
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials
0.01%
2620
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials
0.01%
2621
International Bank For Reconstruction & Development
IBRD 5.1 04/05/34 GDFinancials
0.01%
2622
International Business Machines Co 7.13% Dec 01, 2096
IBM 7.125 12/01/96Information Technology
0.01%
2623
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.01%
2624
International Business Machines Co 4.7% Feb 19, 2046
IBM 4.7 02/19/46Information Technology
0.01%
2625
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.01%
2626
International Business Machines Corporation 2.95% 15-May-2050
IBM 2.95 05/15/50Information Technology
0.01%
2627
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology
0.01%
2628
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology
0.01%
2629
Intl Fin Corp
IFC 0.75 08/27/30Financials
0.01%
2630
International Paper Co.
IP 5 09/15/35Materials
0.01%
2631
Intuit Inc 5.5% 09/15/53
INTU 5.5 09/15/53Information Technology
0.01%
2632
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.01%
2633
State of Israel
ISRAEL 4.125 01/17/4Financials
0.01%
2634
Republic of Italy Government International Bond
ITALY 4 10/17/49 10YFinancials
0.01%
2635
Italy (Republic Of) 3.88% May 06, 2051
ITALY 3.875 05/06/51Financials
0.01%
2636
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.01%
2637
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.01%
2638
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.01%
2639
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.01%
2640
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.01%
2641
Jpmorgan Chase & Co.4.005% Due 04/23/2029
JPM V4.005 04/23/29Financials
0.01%
2642
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.01%
2643
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
2644
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.01%
2645
Jpmorgan Vrn 04/22/52
JPM V3.328 04/22/52Financials
0.01%
2646
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.01%
2647
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.01%
2648
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
2649
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.01%
2650
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.01%
2651
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials
0.01%
2652
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.01%
2653
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.01%
2654
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.01%
2655
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.01%
2656
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.01%
2657
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.01%
2658
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials
0.01%
2659
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials
0.01%
2660
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials
0.01%
2661
Japan Bank For International Coope 4.875 2028-10-18
JBIC 4.875 10/18/28Financials
0.01%
2662
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.01%
2663
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.01%
2664
Johnson & Johnson
JNJ 3.4 01/15/38Health Care
0.01%
2665
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.01%
2666
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials
0.01%
2667
Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials
0.01%
2668
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.01%
2669
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.01%
2670
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.01%
2671
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.01%
2672
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.01%
2673
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples
0.01%
2674
Kenvue Inc
KVUE 5 03/22/30Consumer Staples
0.01%
2675
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.01%
2676
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.01%
2677
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.01%
2678
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities
0.01%
2679
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.01%
2680
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.01%
2681
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.01%
2682
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.01%
2683
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.01%
2684
Korea Development Bank 5.38% Oct 23, 2028
KDB 5.375 10/23/28Financials
0.01%
2685
Korea Development Bank 4.13% Oct 16, 2027
KDB 4.125 10/16/27Financials
0.01%
2686
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.01%
2687
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.01%
2688
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.01%
2689
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples
0.01%
2690
Kroger Co/the
KR 3.7 08/01/27Consumer Staples
0.01%
2691
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples
0.01%
2692
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.01%
2693
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.01%
2694
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.01%
2695
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.01%
2696
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials
0.01%
2697
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
2698
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.01%
2699
Lyb Int Finance Iii 3.375 10/01/2040
LYB 3.375 10/01/40Financials
0.01%
2700
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.01%
2701
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.01%
2702
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.01%
2703
Lennar Corp
LEN 5 06/15/27Consumer Discretionary
0.01%
2704
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.01%
2705
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.01%
2706
Eli Lilly + Co Sr Unsecured 02/64 5.1
LLY 5.1 02/09/64Health Care
0.01%
2707
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care
0.01%
2708
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.01%
2709
Norfolk Southern Corp
NSC 4.837 10/01/41Industrials
0.01%
2710
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials
0.01%
2711
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
2712
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.01%
2713
Northern Vrn 11/19/40
Other
0.01%
2714
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.01%
2715
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.01%
2716
Northwestern University 3.662 12/01/2057
NWUNI 3.662 12/01/57Consumer Discretionary
0.01%
2717
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.01%
2718
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials
0.01%
2719
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.01%
2720
Novartis Capital Corp Company Guar 11/45 5.2
Other
0.01%
2721
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.01%
2722
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology
0.01%
2723
Nvidia Corporation 3.5 Apr 01, 2040
NVDA 3.5 04/01/40Information Technology
0.01%
2724
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.01%
2725
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.01%
2726
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology
0.01%
2727
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy
0.01%
2728
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.01%
2729
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities
0.01%
2730
Oklahoma Gas And Electric Co. 3.80% 15 Aug 2028
OGE 3.8 08/15/28Utilities
0.01%
2731
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.01%
2732
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate
0.01%
2733
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities
0.01%
2734
Oncor Electric Delivery 2052-09-15
ONCRTX 4.95 09/15/52Utilities
0.01%
2735
Oncor Electric Delivery Sr Secured 144A 04/35 5.35
ONCRTX 5.35 04/01/35Utilities
0.01%
2736
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy
0.01%
2737
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy
0.01%
2738
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.01%
2739
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.01%
2740
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy
0.01%
2741
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.01%
2742
Province of Ontario Canada
ONT 2 10/02/29Financials
0.01%
2743
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.01%
2744
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.01%
2745
Oracle Corp
ORCL 4 11/15/47Information Technology
0.01%
2746
Oracle Corp. 2.80% 01 Apr 2027
ORCL 2.8 04/01/27Information Technology
0.01%
2747
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.01%
2748
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.01%
2749
Oracle Corp 3.95 03/25/2051
ORCL 3.95 03/25/51Information Technology
0.01%
2750
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.01%
2751
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.01%
2752
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology
0.01%
2753
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.01%
2754
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.01%
2755
Orix Corp 4.45 09/09/2030
Other
0.01%
2756
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care
0.01%
2757
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.01%
2758
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials
0.01%
2759
Peco Energy Co.
EXC 3.9 03/01/48Utilities
0.01%
2760
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.01%
2761
Pg&E Wildfire Recovery Funding Llc
PCG 4.263 06/01/36 AUtilities
0.01%
2762
Pg&E Wildfire 4.722 06/01/2039
PCG 4.722 06/01/37 AUtilities
0.01%
2763
Pg And E Wildfire Recovery
PCG 5.212 12/01/47 AUtilities
0.01%
2764
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.01%
2765
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
2766
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials
0.01%
2767
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.01%
2768
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.01%
2769
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.01%
2770
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
2771
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.01%
2772
Pacific Gas And Electric Company 3.5 08/01/2050
PCG 3.5 08/01/50Utilities
0.01%
2773
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.01%
2774
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.01%
2775
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.01%
2776
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.01%
2777
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.01%
2778
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.01%
2779
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.01%
2780
Panama 6.4 02/14/2035
PANAMA 6.4 02/14/35Financials
0.01%
2781
Parker-hannifin Corp., 4.00%, Due 06/14/2049
PH 4 06/14/49Industrials
0.01%
2782
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials
0.01%
2783
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.01%
2784
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology
0.01%
2785
Peacehealth Obligated Group
PEAHEA 4.787 11/15/4Health Care
0.01%
2786
Pepsico Inc
PEP 7 03/01/29Consumer Staples
0.01%
2787
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.01%
2788
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.01%
2789
Republic Of Peru 01/12/2032
PERU 1.862 12/01/32Financials
0.01%
2790
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.01%
2791
Pfizer Inc. 4.1% 09/15/2038
PFE 4.1 09/15/38Health Care
0.01%
2792
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples
0.01%
2793
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.01%
2794
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.01%
2795
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.01%
2796
Philippines Rep Of 3.95% 01-20-40
PHILIP 3.95 01/20/40Financials
0.01%
2797
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials
0.01%
2798
Republic Of Philip 5% 01/27/36
Other
0.01%
2799
Phillips 66 4.68 02/15/2045
PSX 4.68 02/15/45Energy
0.01%
2800
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy
0.01%
2801
Fannie Mae Pool Umbs P#Fs0026 2.50000000
Other
0.01%
2802
Fannie Mae Pool
Other
0.01%
2803
Fannie Mae Pool 02/01/2047
Other
0.01%
2804
Fn 02/52 Fixed Var
Other
0.01%
2805
Fannie Mae Pool 2050-12-01
Other
0.01%
2806
Fannie Mae Pool 2050-04-01
Other
0.01%
2807
Fannie Mae Pool
Other
0.01%
2808
Fn 11/51 Fixed Var 11/01/2051
Other
0.01%
2809
Fannie Mae Pool Umbs P#Fs1144 3.00000000
Other
0.01%
2810
Umbs P#Fs1237 3.5% 12/01/51
Other
0.01%
2811
Umbs Pfs1472 3.5% 11/01/50
Other
0.01%
2812
Gnma 30Yr Pool#Fs1648
FN FS1648Financials
0.01%
2813
Fncl Umbs 3.0 Fs2009 05-01-52
Other
0.01%
2814
Fn Fs2140 3.5 06/01/2052
FN FS2140Financials
0.01%
2815
Fnma 30Yr Umbs Super 3.5 06/01/2052
FN FS2141Financials
0.01%
2816
Fannie Mae Pool 2047-09-01
Other
0.01%
2817
Fnma Pool Fs24201% 01 Jul 2052
Other
0.01%
2818
Fannie Mae Pool 2047-06-01
Other
0.01%
2819
Fannie Mae Pool 2052-02-01
FN FS2463Financials
0.01%
2820
Fnma 30Yr Umbs Super 2 06/01/2052
FN FS2531Financials
0.01%
2821
Fn Fs3480 2 9/1/2052
Other
0.01%
2822
Fannie Mae Pool 2038-06-01
Other
0.01%
2823
Fannie Mae Pool 09/01/2052
FN FS2805Financials
0.01%
2824
Fannie Mae Pool
Other
0.01%
2825
Fannie Mae 2052-12-01
Other
0.01%
2826
Umbs P#Fs3932 4% 08/01/50
Other
0.01%
2827
Fn Fs3954 3.5 08/01/2052
FN FS3954Financials
0.01%
2828
Fnma Umbs, 15 Year 1.5 2046-10-01
FN FS4059Financials
0.01%
2829
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.01%
2830
Fnma Pass-Thru I Fn Fs5304 2053-07-01
Other
0.01%
2831
Fannie Mae Pool 4 2052-10-01
Other
0.01%
2832
Fannie Mae Pool 2038-11-01
Other
0.01%
2833
Fannie Mae Pool 2036-10-01
Other
0.01%
2834
Fannie Mae Pool
Other
0.01%
2835
Fannie Mae Pool 2052-03-01
Other
0.01%
2836
Fnma Pool Fs5447 Fn 09/52 Fixed Var
FN FS5447Financials
0.01%
2837
Fnma Umbs
FN FS5598Financials
0.01%
2838
Fannie Mae Pool
Other
0.01%
2839
Fannie Mae 2043-06-01
FN FS5881Financials
0.01%
2840
Fannie Mae Pool 2052-04-01
Other
0.01%
2841
Fannie Mae Pool 2052-08-01
FN FS6114Financials
0.01%
2842
Fannie Mae Pool 2037-02-01
Other
0.01%
2843
Fannie Mae Pool
Other
0.01%
2844
Fannie Mae Pool 2054-01-01
FN FS6778Financials
0.01%
2845
Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01
FN FS6925Financials
0.01%
2846
Fannie Mae Pool 3.5 2052-08-01
Other
0.01%
2847
Fannie Maefannie Mae Pool
FN FP0069Financials
0.01%
2848
Fannie Mae Pool 11/01/2046
FN MA2806Financials
0.01%
2849
UMBS, 30 Year 3.5 10/01/2047
FN MA3148Financials
0.01%
2850
Fannie Mae Pool
FN MA3305Financials
0.01%
2851
Fannie Mae Pool
FN MA3356Financials
0.01%
2852
Fnma Pool Ma4378
FN MA4378Financials
0.01%
2853
Fn Ma4387 2 07/01/2041
FN MA4387Financials
0.01%
2854
Umbs Pma4399 2.5% 07/01/51
FN MA4399Financials
0.01%
2855
Fn Ma4414 2.5 9/1/51
FN MA4414Financials
0.01%
2856
Fn Ma4417 1.5 09/01/2036
FN MA4417Financials
0.01%
2857
Umbs Pma4418 2% 09/01/36
FN MA4418Financials
0.01%
2858
Umbs Pma4493 2.5% 11/01/51
FN MA4493Financials
0.01%
2859
Fn Ma4496 1.5 12/01/2036
FN MA4496Financials
0.01%
2860
Fannie Mae Pool
FN MA3835Financials
0.01%
2861
Fn 08/40 Fixed 2
FN MA4093Financials
0.01%
2862
Fannie Mae 2 09/01/2050
FN MA4119Financials
0.01%
2863
Fannie Mae Pool 1.5 10/01/2035
FN MA4154Financials
0.01%
2864
Fn Ma4176 Fn Ma4176 2.0% 10/01/2040
FN MA4176Financials
0.01%
2865
Fannie Mae Pool
FN MA4239Financials
0.01%
2866
Fannie Mae Pool
FN MA4211Financials
0.01%
2867
Fn Ma4328 1.5 05/01/2036
FN MA4328Financials
0.01%
2868
Fannie Mae 2 05/01/2051
FN MA4325Financials
0.01%
2869
Fnma 30Yr Umbs 2.5% May 01, 2051
FN MA4326Financials
0.01%
2870
Fannie Mae 2 06/01/2036
FN MA4360Financials
0.01%
2871
Fannie Mae Pool
FN MA5273Financials
0.01%
2872
Umbs Pma4536 2% 01/01/37
FN MA4536Financials
0.01%
2873
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.01%
2874
Fannie Mae Pool
FN MA4568Financials
0.01%
2875
Fannie Mae Pool Umbs P#Ma4582 2.00000000
FN MA4582Financials
0.01%
2876
Fannie Mae Pool Umbs P#Ma4607 2.50000000
FN MA4607Financials
0.01%
2877
Fannie Mae Pool
FN MA4643Financials
0.01%
2878
Fannie Mae Pool
FN MA4785Financials
0.01%
2879
Fn Ma4805 4.5 11/01/2052
FN MA4805Financials
0.01%
2880
Fannie Mae Pool Fn 11/37 Fixed 4.5
FN MA4849Financials
0.01%
2881
Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053
FN MA4866Financials
0.01%
2882
Fnma 30Yr 4.5% 02/01/2053
FN MA4917Financials
0.01%
2883
Fannie Mae Pool Umbs P#Fs0193 2.50000000
FN FS0193Financials
0.00%
2884
Fannie Mae Pool Umbs P#Fs0316 1.50000000
FN FS0316Financials
0.00%
2885
Fannie Mae Pool 2051-08-01
FN FS0601Financials
0.00%
2886
Fannie Mae Pool
Other
0.00%
2887
Fannie Mae Pool
FN FS0946Financials
0.00%
2888
Fannie Mae Pool 2050-10-01
Other
0.00%
2889
Umbs P#Fs1172 3% 11/01/51
FN FS1172Financials
0.00%
2890
Fannie Mae Pool 2052-03-01
Other
0.00%
2891
Fannie Mae Pool 2035-07-01
Other
0.00%
2892
Federal National Mortgage Association 03/01/2052
FN FS1340Financials
0.00%
2893
Fannie Mae Pool 1.5 2036-06-01
Other
0.00%
2894
Fannie Mae Pool Umbs P#Fs1330 2.00000000
Other
0.00%
2895
Fnma 20Yr Umbs Super 2.0 2042-02-01
FN FS1513Financials
0.00%
2896
Fannie Mae Pool
Other
0.00%
2897
Fannie MaeFannie Mae Pool 3 2051-12-01
Other
0.00%
2898
Fnma 30Yr Umbs Super 3.0 2051-12-01
Other
0.00%
2899
Fannie Mae Pool
Other
0.00%
2900
Fannie Mae Pool 2052-03-01
Other
0.00%
2901
Fn Fs2535
FN FS2535Financials
0.00%
2902
Fannie Mae Pool
Other
0.00%
2903
Fannie Mae Pool 3 2052-01-01
Other
0.00%
2904
Fnma 15Yr 2% 11/01/2036#Fs2990
Other
0.00%
2905
Fannie Mae Pool
Other
0.00%
2906
Fannie Mae Pool 2037-05-01
Other
0.00%
2907
Fannie Mae Pool
Other
0.00%
2908
Fannie Mae Pool 2052-12-01
FN FS3746Financials
0.00%
2909
Fnma Pass-Thru I Fn Fs4047 2042-12-01
FN FS4047Financials
0.00%
2910
Fannie Mae Pool 2042-05-01
Other
0.00%
2911
Fnma 30Yr 1.5% 04/01/2052#Fs4327
Other
0.00%
2912
Fnma Pass-Thru I Fn Fs5396
Other
0.00%
2913
Fannie Mae Pool 2053-03-01
Other
0.00%
2914
Fnma Pool Fs5053 Fn 06/53 Fixed Var 5.5 2053-06-01
Other
0.00%
2915
Fnma Pool Fs5191
FN FS5191Financials
0.00%
2916
Fannie Mae Pool 2053-08-01
FN FS5654Financials
0.00%
2917
Fannie Mae Pool
Other
0.00%
2918
Fannie Mae Pool 2038-03-01
Other
0.00%
2919
Fannie Mae Pool
Other
0.00%
2920
Fannie Mae Pool 2038-11-01
Other
0.00%
2921
Fannie Mae Pool 2044-01-01
Other
0.00%
2922
Fannie Mae Pool
FN FS6625Financials
0.00%
2923
Fannie Mae Pool 01/01/2052
Other
0.00%
2924
Fannie Mae Pool 2053-02-01
Other
0.00%
2925
Fannie Mae Pool 4 2053-05-01
Other
0.00%
2926
Fannie Mae Pool Umbs P#Fs7835 5.50000000 10/01/2053
Other
0.00%
2927
Fn 890440 Fn 890440 4.5% 05/01/2042
FN 890440Financials
0.00%
2928
Fn 890698 2 10/1/30
Other
0.00%
2929
Fn 890884 4 4/1/34
Other
0.00%
2930
Fannie Mae Pool
FN 990906Financials
0.00%
2931
Fannie Mae Pool
FN AA7681Financials
0.00%
2932
Fannie Mae Pool
FN AB4044Financials
0.00%
2933
Fnma 15Yr 3.00% 12/26 #Ab4086
FN AB4086Financials
0.00%
2934
Fannie Mae Pool Fn 06/42 Fixed 3.5
Other
0.00%
2935
Fannie Mae Pool
FN AB4937Financials
0.00%
2936
Federal National Mortgage Association 3.500%, 01/01/2032
FN MA0949Financials
0.00%
2937
Fnma 30Yr 34/01/2042
FN MA1044Financials
0.00%
2938
Fannie Mae Pool
FN MA1141Financials
0.00%
2939
Fannie Mae Pool
FN MA1165Financials
0.00%
2940
Fannie Mae Pool
Other
0.00%
2941
Federal National Mortgage Association
FN MA2579Financials
0.00%
2942
Fannie Mae Pool
FN MA2017Financials
0.00%
2943
Fannie Mae Pool
Other
0.00%
2944
Fannie Mae Pool
Other
0.00%
2945
Fannie Mae Pool
FN MA3496Financials
0.00%
2946
Fannie Mae Pool
FN MA3521Financials
0.00%
2947
Fannie Mae Pool
FN MA2871Financials
0.00%
2948
Fannie Mae Pool
Other
0.00%
2949
Fannie Mae Pool
FN MA3181Financials
0.00%
2950
Fn 01/48 Fixed 3
FN MA3237Financials
0.00%
2951
Fannie Mae Pool
FN MA3238Financials
0.00%
2952
Federal National Mortgage Association (fnma)
Other
0.00%
2953
Fannie Mae Pool
FN MA3277Financials
0.00%
2954
Fannie Mae Pool
FN MA3283Financials
0.00%
2955
Fannie Mae Pool
FN MA3364Financials
0.00%
2956
Fn Ma4386 1.5 07/01/2041
FN MA4386Financials
0.00%
2957
Fannie Mae Pool Umbs P#Ma4397 1.50000000
FN MA4397Financials
0.00%
2958
Fnma 15Yr 2% 08/01/2036#Ma4403
FN MA4403Financials
0.00%
2959
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials
0.00%
2960
Fannie Mae Pool 2 2041-08-01
FN MA4407Financials
0.00%
2961
Fn Ma4421 09/01/2041
FN MA4421Financials
0.00%
2962
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials
0.00%
2963
Fnct Umbs 2.5 Ma4447 10-01-41
FN MA4447Financials
0.00%
2964
Fnma 30Yr Umbs 1.5 11/01/2051
FN MA4464Financials
0.00%
2965
Umbs P#Ma4469 1.5% 11/01/36
FN MA4469Financials
0.00%
2966
Fnma 20Yr 2.5% 11/01/2041#Ma4475
FN MA4475Financials
0.00%
2967
Fn Ma4497 2 12/01/2036
FN MA4497Financials
0.00%
2968
Fannie Mae Pool 06/01/2049
FN MA3686Financials
0.00%
2969
Fannie Mae Pool Umbs P#ma3776 4.00000000
FN MA3776Financials
0.00%
2970
Fannie Mae Pool
FN MA3851Financials
0.00%
2971
Fn Ma3880 4 11/1/39
Other
0.00%
2972
Fn 01/35 Fixed 2.5
FN MA3896Financials
0.00%
2973
Fn Ma3897 3 01/01/2035
FN MA3897Financials
0.00%
2974
Fnma 15Yr Umbs 3% Feb 01, 2035
FN MA3931Financials
0.00%
2975
Fn Ma3991 3 04/01/2050
FN MA3991Financials
0.00%
2976
Fn 05/40 Fixed 2.5
FN MA4016Financials
0.00%
2977
Fn 05/50 Fixed 3.5
FN MA4021Financials
0.00%
2978
Fn Ma4075 2.5 07/01/2035
FN MA4075Financials
0.00%
2979
Umbs Pma4056 4% 06/01/50
FN MA4056Financials
0.00%
2980
Fannie Mae 2050-07-01
FN MA4080Financials
0.00%
2981
Fn Ma4094 2.5 08/01/2040
FN MA4094Financials
0.00%
2982
Fn Ma4123 2 9/1/35
FN MA4123Financials
0.00%
2983
Fn Ma4124 2.5 09/01/2035
FN MA4124Financials
0.00%
2984
Fannie Mae Pool Umbs P#Ma4205 1.50000000
FN MA4205Financials
0.00%
2985
Fannie Mae 2 01/01/2041
FN MA4232Financials
0.00%
2986
Umbs Pma4334 2.5% 05/01/41
FN MA4334Financials
0.00%
2987
Fn Ma4363 1.5 06/01/2041
FN MA4363Financials
0.00%
2988
Fannie Mae 1.5 05/01/2041
FN MA4342Financials
0.00%
2989
Fannie Mae Pool 1.5 06/01/2051
FN MA4354Financials
0.00%
2990
Fannie Mae 1.5 06/01/2036
FN MA4359Financials
0.00%
2991
Fnma 30Yr 6% 04/01/2054#Ma5328
FN MA5328Financials
0.00%
2992
Fannie Mae Pool Fn Ma5341 4% 04/01/2054
FN MA5341Financials
0.00%
2993
Fnma 15Yr Umbs 2.5 2037-01-01
FN MA4517Financials
0.00%
2994
Fannie Mae Pool Umbs P#Ma4566 1.50000000
FN MA4566Financials
0.00%
2995
Fannie Mae Pool Umbs P#Ma4580 3.50000000
FN MA4580Financials
0.00%
2996
Fannie Mae Pool Umbs P#Ma4581 1.50000000
FN MA4581Financials
0.00%
2997
Fannie Mae Pool Umbs P#Ma4587 2.50000000
FN MA4587Financials
0.00%
2998
Fnma Pool Ma4598
FN MA4598Financials
0.00%
2999
Fannie Mae Pool Umbs P#Ma4600 3.50000000
FN MA4600Financials
0.00%
3000
Fnma Umbs, 15 Year 3 2049-02-01
FN MA4604Financials
0.00%
3001
Fannie Mae Pool 2042-04-01
FN MA4617Financials
0.00%
3002
Fnma Pool Ma4632 Fn 06/42 Fixed 3
FN MA4632Financials
0.00%
3003
Umbs P#Ma4660 3% 07/01/42
FN MA4660Financials
0.00%
3004
Fannie Mae Pool 3.5 2042-07-01
FN MA4661Financials
0.00%
3005
Fnma Pool Ma4665
FN MA4665Financials
0.00%
3006
Fnma 15Yr 3.5% 09/01/2037#Ma4725
Other
0.00%
3007
Fnma 30Yr Umbs 4 09/01/2052
FN MA4732Financials
0.00%
3008
Fnma 30Yr Umbs 4.5 09/01/2052
FN MA4733Financials
0.00%
3009
Fn Ma4737 5 08/01/2052
FN MA4737Financials
0.00%
3010
Fn Ma4782 3.5 10/01/2052
FN MA4782Financials
0.00%
3011
Federal National Mortgage Association
FN MA4786Financials
0.00%
3012
Fn Ma4761 5 09/01/2052
FN MA4761Financials
0.00%
3013
Fannie Mae Pool 4 2042-10-01
Other
0.00%
3014
Fnma Umbs
FN MA4797Financials
0.00%
3015
Fannie Mae Pool 2052-11-01
FN MA4804Financials
0.00%
3016
Fannie Mae Pool
FN MA4851Financials
0.00%
3017
Fn Ma4940
Other
0.00%
3018
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials
0.00%
3019
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.00%
3020
Republic Of Indonesia
INDON 5.1 02/10/54Financials
0.00%
3021
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials
0.00%
3022
Voya 5.7 07/15/43
VOYA 5.7 07/15/43Financials
0.00%
3023
Ingersoll-rand Global Holding Co Ltd
TT 5.75 06/15/43Industrials
0.00%
3024
Ingersoll-rand Global Holding Co. Ltd.
TT 4.3 02/21/48Industrials
0.00%
3025
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials
0.00%
3026
Inova Health Systems Fou 05/15/2052
INOVHS 4.068 05/15/5Health Care
0.00%
3027
Intel Corp 4.1% 05/19/2046
INTC 4.1 05/19/46Information Technology
0.00%
3028
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.00%
3029
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology
0.00%
3030
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology
0.00%
3031
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology
0.00%
3032
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.00%
3033
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.00%
3034
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
3035
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.00%
3036
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.00%
3037
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.00%
3038
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.00%
3039
Interamer Dev Bk
IADB 0.625 09/16/27Financials
0.00%
3040
Inter-American Investment Corp. 4.25 2029-02-14
IDBINV 4.25 02/14/29Financials
0.00%
3041
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials
0.00%
3042
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.00%
3043
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.00%
3044
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.00%
3045
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.00%
3046
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials
0.00%
3047
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology
0.00%
3048
Ibm Corp Regd 3.43000000
IBM 3.43 02/09/52Information Technology
0.00%
3049
Ibm Corp 5.1 02/06/2053
IBM 5.1 02/06/53Information Technology
0.00%
3050
International Flavors & Fragrances 5 9/26/2048
IFF 5 09/26/48Materials
0.00%
3051
International Paper Co.
IP 4.8 06/15/44Materials
0.00%
3052
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
3053
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.00%
3054
Interstate Power And Light Co 5.45% Sep 30, 2054
LNT 5.45 09/30/54Utilities
0.00%
3055
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.00%
3056
Israel Government Aid Bond
AID 5.5 09/18/33 30YFinancials
0.00%
3057
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.00%
3058
Jabil Inc
JBL 3.95 01/12/28Information Technology
0.00%
3059
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology
0.00%
3060
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.00%
3061
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.00%
3062
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.00%
3063
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials
0.00%
3064
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.00%
3065
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials
0.00%
3066
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.00%
3067
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials
0.00%
3068
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.00%
3069
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.00%
3070
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials
0.00%
3071
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.00%
3072
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
3073
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.00%
3074
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials
0.00%
3075
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.00%
3076
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
3077
Johns Hopkins University 2.813% 2060-01-01
JHUNIV 2.813 01/01/6Consumer Discretionary
0.00%
3078
Johnson & Johnson 2.95% 2027-03-03
JNJ 2.95 03/03/27Health Care
0.00%
3079
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care
0.00%
3080
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.00%
3081
Jpmcc Commercial Mortgage Securities Trust 2017-jp6
Other
0.00%
3082
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology
0.00%
3083
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.00%
3084
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology
0.00%
3085
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.00%
3086
Kaiser Foundation Hospitals
KPERM 3.15 05/01/27Health Care
0.00%
3087
Kellogg Co.
K 4.5 04/01/46Consumer Staples
0.00%
3088
K 4.3 05/15/28
K 4.3 05/15/28Consumer Staples
0.00%
3089
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.00%
3090
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.00%
3091
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
3092
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.00%
3093
Kentucky Utilities Company 3.3 Jun 01, 2050
PPL 3.3 06/01/50Utilities
0.00%
3094
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.00%
3095
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
3096
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.00%
3097
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.00%
3098
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.00%
3099
Keycorp
KEY 4.1 04/30/28 MTNFinancials
0.00%
3100
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials
0.00%
3101
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.00%
3102
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.00%
3103
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.00%
3104
Kimberly-clark Corp 1.05% 09/15/2027
KMB 1.05 09/15/27Consumer Staples
0.00%
3105
Kimco Realty Corp
KIM 3.7 10/01/49Real Estate
0.00%
3106
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.00%
3107
Kinder Morgan Energy Partners Lp 7.4% 2031-03-15
KMI 7.4 03/15/31Energy
0.00%
3108
Kinder Morgan Energy Partners Company Guar 03/32 7.75
KMI 7.75 03/15/32Energy
0.00%
3109
Kinder Morgan Energy Partners Lp
KMI 6.375 03/01/41Energy
0.00%
3110
Kinder Morgan Energy Partners Lp
KMI 5 03/01/43Energy
0.00%
3111
Kinder Morgan Energy Partners 5.4% 9/1/2044
KMI 5.4 09/01/44Energy
0.00%
3112
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy
0.00%
3113
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.00%
3114
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.00%
3115
Kirby Corp.
KEX 4.2 03/01/28Industrials
0.00%
3116
Korea Development Bank/The
KDB 2 10/25/31Financials
0.00%
3117
Kfw 0 04/18/2036
KFW 0 04/18/36Financials
0.00%
3118
Kfw Mtn 0.75% Sep 30, 2030
KFW 0.75 09/30/30Financials
0.00%
3119
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.00%
3120
Kraft Heinz Food 4.875 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.00%
3121
Kraft Heinz Food 3.875 05/15/2027
KHC 3.875 05/15/27Consumer Staples
0.00%
3122
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology
0.00%
3123
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.00%
3124
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.00%
3125
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care
0.00%
3126
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.00%
3127
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.00%
3128
Eni USA Inc 7.3% 11/15/2027
ENIIM 7.3 11/15/27Energy
0.00%
3129
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.00%
3130
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.00%
3131
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary
0.00%
3132
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.00%
3133
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials
0.00%
3134
Eli Lilly And Company 2.5 Sep 15, 2060
LLY 2.5 09/15/60Health Care
0.00%
3135
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care
0.00%
3136
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.00%
3137
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.00%
3138
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.00%
3139
Lincoln National Corp., 6.30%, 10/09/2037
LNC 6.3 10/09/37Financials
0.00%
3140
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.00%
3141
Lloyds Banking Group Plc
LLOYDS 5.3 12/01/45Financials
0.00%
3142
Fannie Mae Pool
FN AL8271Financials
0.00%
3143
Fannie Mae Pool
FN AP9633Financials
0.00%
3144
Fannie Mae Pool
Other
0.00%
3145
Fnma 30Yr 3.5% 04/01/2045#As4783
Other
0.00%
3146
Fannie Mae Pool Umbs P#As4992 3.50000000
FN AS4992Financials
0.00%
3147
Fannie Mae Pool
FN AS5696Financials
0.00%
3148
Fannie Mae Pool
FN AS6102Financials
0.00%
3149
Fannie Mae Pool
FN AS6520Financials
0.00%
3150
Fannie Mae Pool
FN AS6515Financials
0.00%
3151
Fannie Mae Pool
Other
0.00%
3152
Fannie Mae Pool
FN AS7712Financials
0.00%
3153
Federal National Mortgage Association
Other
0.00%
3154
Fannie Mae Pool
FN AS8185Financials
0.00%
3155
Fannie Mae Pool
FN AS8301Financials
0.00%
3156
Fannie Mae Pool
FN AS8405Financials
0.00%
3157
Fnma 15Yr 2.5 01/01/2032
FN AS8597Financials
0.00%
3158
Fnma Pool As9403 Fn 04/47 Fixed 3.5 3.5
FN AS9403Financials
0.00%
3159
Fannie Mae Pool
FN AS9585Financials
0.00%
3160
Fannie Mae Pool
Other
0.00%
3161
Fannie Mae Pool
FN AU6682Financials
0.00%
3162
Fannie Mae Pool
FN BC9003Financials
0.00%
3163
Fannie Mae Pool
FN BD5046Financials
0.00%
3164
Fn Bh1130
Other
0.00%
3165
Fnma 15Yr 2% 07/01/2035#Bk2717
Other
0.00%
3166
Fannie Mae Pool
FN BM1231Financials
0.00%
3167
Fannie Mae Pool
FN BM1257Financials
0.00%
3168
Fannie Mae Pool
FN BM1285Financials
0.00%
3169
Fannie Mae Pool
FN BM1959Financials
0.00%
3170
Federal National Mortgage Association 4 2047-10-01
FN BM2003Financials
0.00%
3171
Fannie Mae Pool
FN BM3364Financials
0.00%
3172
Fannie Mae Pool
FN BM3611Financials
0.00%
3173
Fannie Mae Pool Umbs P#Bm3752 3.50000000
Other
0.00%
3174
Fannie Mae Pool
Other
0.00%
3175
Fannie Mae Pool
Other
0.00%
3176
Fnma 30Yr 4.56/01/2046
FN BM4791Financials
0.00%
3177
Fannie Mae Pool
Other
0.00%
3178
Fannie Mae Pool
FN BM5108Financials
0.00%
3179
Fnma Pool Bm5261 Fn 01/48 Fixed Var
FN BM5261Financials
0.00%
3180
Fn Bm5785
FN BM5785Financials
0.00%
3181
Fannie Mae Pool Fn 11/48 Fixed Var
FN BM5822Financials
0.00%
3182
Fn Bm5968 4.5 5/1/49
Other
0.00%
3183
Fn Bn7664 4 7/1/49
Other
0.00%
3184
Fannie Mae Pool Fn Bo1846
Other
0.00%
3185
Fannie Mae 2049-10-01
FN BO2256Financials
0.00%
3186
Fannie Mae Umbs Int 20 Year 2.5%, Due 08/01/2040
Other
0.00%
3187
Fn Bp6715 2 9/1/50
Other
0.00%
3188
Fn Bq5781 1.5 11/1/35
FN BQ5781Financials
0.00%
3189
Fannie Mae Pool 2036-09-01
Other
0.00%
3190
Fannie Mae Pool 2036-07-01
Other
0.00%
3191
Fannie Mae Pool 2051-08-01
FN BR2231Financials
0.00%
3192
Fannie Mae Pool Umbs P#Bu8723 3.50000000
FN BU8723Financials
0.00%
3193
Fannie Mae Pool 2037-04-01
Other
0.00%
3194
Fannie Mae Pool Umbs P#Bv5578 3.00000000
Other
0.00%
3195
Fannie Mae Pool 08/01/2052
Other
0.00%
3196
Fannie Mae Pool 4.5 2052-07-01
Other
0.00%
3197
Fannie Mae Pool
FN CA0853Financials
0.00%
3198
Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182
FN CA1182Financials
0.00%
3199
Fannie Mae Pool Fn 04/48 Fixed 4.5
FN CA1560Financials
0.00%
3200
Fnma Pool Ca2166 Fn 08/48 Fixed 4.5 4.5
FN CA2166Financials
0.00%
3201
Fannie Mae Pool
FN CA3514Financials
0.00%
3202
Fn Ca3321 3.5 4/1/49
FN CA3321Financials
0.00%
3203
Fannie Mae Pool Fn 07/49 Fixed 3.5
FN CA3866Financials
0.00%
3204
Fannie Mae Pool 3.5% 9/1/2049
FN CA4122Financials
0.00%
3205
Fnma 15Yr Umbs 2.5% Feb 01, 2035
FN CA5269Financials
0.00%
3206
Fannie Mae Pool Fn Ca4950 3.500000% 01/01/2050
Other
0.00%
3207
Fn Ca5225
Other
0.00%
3208
Fn Ca5226
Other
0.00%
3209
Fn Ca7109 2 9/1/40
Other
0.00%
3210
Fn Ca6324 2.5 7/1/50
Other
0.00%
3211
Fn Ca6313 3 7/1/50
Other
0.00%
3212
Fn Ca6423 3 7/1/50
FN CA6423Financials
0.00%
3213
Fannie Mae Pool
FN CA6427Financials
0.00%
3214
Umbs Pca6416 3% 07/01/50
FN CA6416Financials
0.00%
3215
Fnma Pool Ca6951 2.5% 01 Sep 2050
Other
0.00%
3216
Fannie Mae Pool Umbs P#Ca7057 3.50000000
FN CA7057Financials
0.00%
3217
Fannie Mae Pool
Other
0.00%
3218
Fnma Pass-Thru I Fannie Mae Pool
FN CA8955Financials
0.00%
3219
Federal National Mortgage Association 2047-05-25
FN CA8118Financials
0.00%
3220
Fannie Mae Pool 2.0% 01/01/2051
Other
0.00%
3221
Fannie Mae Pool 2036-01-01
Other
0.00%
3222
Fannie Mae Pool
Other
0.00%
3223
Fannie Mae Pool Fn Cb0671 06/01/2051
Other
0.00%
3224
Fn Cb0711
FN CB0711Financials
0.00%
3225
Fannie Mae Pool
Other
0.00%
3226
Federal National Mortgage Association 09/01/2051
Other
0.00%
3227
Fn Cb2681 3.5 01/01/2052
FN CB2681Financials
0.00%
3228
Fannie Mae Pool Fn Cb1856
Other
0.00%
3229
Fnma Pass-Thru I Fn Cb3597 2052-05-01
Other
0.00%
3230
Fannie Mae Pool Umbs P#Cb2856 2.50000000
FN CB2856Financials
0.00%
3231
Fannie Mae Pool 2052-02-01
Other
0.00%
3232
Fannie Mae Pool Umbs P#Cb3050 2.50000000
Other
0.00%
3233
Fannie Mae Pool 2052-04-01
Other
0.00%
3234
Federal National Mortgage Association
FN CB3627Financials
0.00%
3235
Fannie Mae Pool 2052-05-01
Other
0.00%
3236
Federal National Mortgage Association
Other
0.00%
3237
Federal National Mortgage Association 4.5 07-01-2052
Other
0.00%
3238
Fannie Mae Pool 2052-08-01
FN CB4307Financials
0.00%
3239
Fannie Mae Pool 2052-09-01
FN CB4573Financials
0.00%
3240
Fannie Mae Pool
FN CB4818Financials
0.00%
3241
Fn Cb5703 6 02/01/2053
FN CB5703Financials
0.00%
3242
Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01
FN CB5906Financials
0.00%
3243
Fannie Mae Pool Umbs P#Cb6065 5.00000000
FN CB6065Financials
0.00%
3244
Fncl Umbs 6.0 Cb7122 09-01-53
FN CB7122Financials
0.00%
3245
Fannie Mae Pool 2053-06-01
Other
0.00%
3246
Fn Cb6599 5 04/01/2053
FN CB6599Financials
0.00%
3247
Fannie Mae Pool 2053-07-01
Other
0.00%
3248
Fannie Mae Pool 6.5 2054-01-01
FN CB7867Financials
0.00%
3249
Fn Cb8878
FN CB8878Financials
0.00%
3250
Fannie Mae Pool 5.5 2054-04-01
Other
0.00%
3251
Fnma 30Yr Umbs Super 3% Mar 01, 2050
FN FM0077Financials
0.00%
3252
Fnma Umbs
FN FM1695Financials
0.00%
3253
Fn 09/49 Fixed Var
Other
0.00%
3254
Fnma 30Yr Umbs Super 4% May 01, 2049
FN FM1090Financials
0.00%
3255
Fnma 30Yr Umbs Super 3% 10/01/2044
FN FM1130Financials
0.00%
3256
Fn Fm1251 3 4/1/45
FN FM1251Financials
0.00%
3257
Fnma 30Yr 3.5% 09/01/2049#Fm1449
FN FM1449Financials
0.00%
3258
Fannie Mae Pool
Other
0.00%
3259
Fn Fm1649 Fn Fm1649 3.0% 07/01/2030
FN FM1649Financials
0.00%
3260
Fannie Mae Pool Fn 11/49 Fixed Var
Other
0.00%
3261
Fannie Mae Pool 12/01/2049
Other
0.00%
3262
Fn Fm2109 3.5 12/1/49
Other
0.00%
3263
Fannie Mae Pool 2035-03-01
Other
0.00%
3264
Fannie Mae Pool
FN FM3592Financials
0.00%
3265
Federal National Mortgage Association 04/01/2050
Other
0.00%
3266
Fannie Mae Pool Umbs P#Fm3098 3.50000000
Other
0.00%
3267
Fannie Mae Pool Fn Fm3123 2.500000% 03/01/2038
Other
0.00%
3268
Fannie Mae Pool 2045-02-01
Other
0.00%
3269
Fn Fm3387 3.5 03/01/2035
FN FM3387Financials
0.00%
3270
Umbs P#Fm3448 4% 03/01/35
FN FM3448Financials
0.00%
3271
Fn Fm4380 2 10/1/35
Other
0.00%
3272
Fn Fm4401
FN FM4401Financials
0.00%
3273
Fannie Mae Pool 2035-09-01
Other
0.00%
3274
Fn Fm3860 4 6/1/50
Other
0.00%
3275
Fannie Mae Pool 4% 3/1/2049
FN FM3904Financials
0.00%
3276
Fn Fm4142 2.5 8/1/50
Other
0.00%
3277
Fn Fm4167 4.5 9/1/49
Other
0.00%
3278
Fn Fm4272 3 9/1/35
Other
0.00%
3279
Fn Fm4317 3 09/01/2050
FN FM4317Financials
0.00%
3280
Fn Fm4585 2 10/1/50
Other
0.00%
3281
Fn Fm4641 2 10/1/35
Other
0.00%
3282
Fnma Pass-Thru I Fn Fm4868
FN FM4868Financials
0.00%
3283
Fn Fm4992 4.5 3/1/50
FN FM4992Financials
0.00%
3284
Fn Fm5214 2 12/1/50
Other
0.00%
3285
Fnma Umbs, 20 Year 01/12/2036
FN FM6297Financials
0.00%
3286
Fn Fm5497 2 12/01/2035
FN FM5497Financials
0.00%
3287
Fannie Mae Pool 4.5% 8/1/2049
Other
0.00%
3288
Fannie Mae Pool 06/01/2049
Other
0.00%
3289
Fannie Mae Pool 01/01/2036
FN FM5910Financials
0.00%
3290
Fannie Mae Pool 2051-02-01
Other
0.00%
3291
Fn Fm6026 4 4/1/50
Other
0.00%
3292
Fannie Mae Pool 2051-02-01
Other
0.00%
3293
Fannie Mae Pool Umbs P#Fm7141 4.00000000
Other
0.00%
3294
Fnma Pool Fm6300 Fn 05/44 Fixed Var
Other
0.00%
3295
Fannie Mae Pool 2048-04-01
Other
0.00%
3296
Fannie Mae Pool 03/01/2050
FN FM6372Financials
0.00%
3297
Fannie Mae Pool 2051-03-01
FN FM6579Financials
0.00%
3298
Fnma 15Yr Umbs Super 2.0 2036-03-01
FN FM6606Financials
0.00%
3299
Fannie Mae Pool 2049-06-01
Other
0.00%
3300
Fn Fm6774 2.5 2/1/37
Other
0.00%
3301
Fannie Mae 4 10/01/2050
FN FM6753Financials
0.00%
3302
Fannie Mae Pool 2049-04-01
FN FM7313Financials
0.00%
3303
Fannie Mae Pool 2036-05-01
Other
0.00%
3304
Federal National Mortgage Association 3 06-01-2051
FN FM7510Financials
0.00%
3305
Fannie Mae Pool
FN FM7815Financials
0.00%
3306
Fannie Mae Pool 2036-07-01
Other
0.00%
3307
Fannie Mae Pool 2032-05-01
Other
0.00%
3308
Fannie Mae Pool 2035-11-01
Other
0.00%
3309
Fannie Mae Pool 2049-09-01
Other
0.00%
3310
Fannie Mae Pool Fn Fm8672 11/01/2046
Other
0.00%
3311
Fannie Mae Pool 2036-09-01
Other
0.00%
3312
Fannie Mae Pool 11/01/2048
FN FM9042Financials
0.00%
3313
Fn Fm9043
FN FM9043Financials
0.00%
3314
Fnma 30Yr Umbs Super 2 10/01/2051
FN FM9081Financials
0.00%
3315
Fnma 15Yr Umbs Super 1.5 2036-10-01
FN FM9314Financials
0.00%
3316
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.00%
3317
Fnma 15Yr 1.5% 11/01/2036#Fm9607
Other
0.00%
3318
Fannie Mae Pool 2046-09-01
Other
0.00%
3319
Fannie Mae Pool 2051-12-01
Other
0.00%
3320
Fannie Mae Pool 2036-04-01
Other
0.00%
3321
Fn Ma4979 5.5 04/01/2053
FN MA4979Financials
0.00%
3322
Fannie Mae Pool
FN MA5009Financials
0.00%
3323
Fn Ma5037 4.5 06/01/2053
FN MA5037Financials
0.00%
3324
Fn Ma5039
FN MA5039Financials
0.00%
3325
Fannie Mae Pool 06/01/2038
FN MA5041Financials
0.00%
3326
Fannie Mae Pool
Other
0.00%
3327
Umbs P#Ma5136 4.5% 09/01/53
Other
0.00%
3328
Fannie Mae Pool,Fn Ma5202 6 2038-11-01
FN MA5202Financials
0.00%
3329
Fannie Mae Pool 2054-01-01
FN MA5249Financials
0.00%
3330
Federal National Mortgage Association (Fnma)
FN MA5422Financials
0.00%
3331
Fannie Mae Pool 5.5 2045-08-01
FN MA5806Financials
0.00%
3332
Fannie Mae Pool
Other
0.00%
3333
Fannie Mae Pool
FN AE5463Financials
0.00%
3334
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials
0.00%
3335
Fedex Corp 3.25 5/15/2041
Other
0.00%
3336
Fedex Corp 5.1% Jan 15, 2044
Other
0.00%
3337
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other
0.00%
3338
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.00%
3339
Fedex Corp 4.4 1/15/2047
Other
0.00%
3340
Fedex Corporation 4.05% Feb 15, 2048
Other
0.00%
3341
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology
0.00%
3342
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
3343
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials
0.00%
3344
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
3345
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.00%
3346
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials
0.00%
3347
First Citizens Bancshares Inc 5.23% Mar 12, 2031 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.00%
3348
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.00%
3349
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.00%
3350
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.00%
3351
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
0.00%
3352
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.00%
3353
Florida Power & Light Co.
NEE 5.96 04/01/39Utilities
0.00%
3354
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.00%
3355
Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027
FL FLSGEN 1.71 07/01Financials
0.00%
3356
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
3357
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.00%
3358
Ford Foundation/The 2.815 06/01/2070
FRDFND 2.815 06/01/7Financials
0.00%
3359
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
3360
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.00%
3361
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.00%
3362
Ford Motor Cre 5.869% 10/31/35
Other
0.00%
3363
Fortive Corp.
FTV 4.3 06/15/46Industrials
0.00%
3364
Fortune Brands Home & Security Inc 4.5% Mar 25, 2052
FBINUS 4.5 03/25/52Industrials
0.00%
3365
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.00%
3366
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.00%
3367
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.00%
3368
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.00%
3369
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.00%
3370
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
3371
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.00%
3372
Freeport-mcmoran, Inc.
FCX 5 09/01/27Materials
0.00%
3373
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials
0.00%
3374
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.00%
3375
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.00%
3376
Ginnie Mae Ii Pool
G2 MA0781Financials
0.00%
3377
Government National Mortgage Association 3.500%, 02/20/2043
G2 MA0783Financials
0.00%
3378
Gnma Ii Mortpass 3.5% 20/mar/2043 Sf Pn# Ma0852
G2 MA0852Financials
0.00%
3379
Ginnie Mae Ii Pool
G2 MA0153Financials
0.00%
3380
Ginnie Mae Ii Pool 08/01/2042
G2 MA0317Financials
0.00%
3381
Ginnie Mae Ii Pool
G2 MA1157Financials
0.00%
3382
Ginnie Mae Ii Pool 02/20/2045
G2 MA2601Financials
0.00%
3383
Ginnie Mae Ii Pool 01/20/2045
G2 MA2523Financials
0.00%
3384
Gnma Ii P#ma3522 4% 03/20/46
G2 MA3522Financials
0.00%
3385
Ginnie Mae Ii Pool
G2 MA3596Financials
0.00%
3386
Ginnie Mae Ii Pool
G2 MA3310Financials
0.00%
3387
Ginnie Mae Ii Pool
G2 MA4450Financials
0.00%
3388
Ginnie Mae Ii Pool
G2 MA4451Financials
0.00%
3389
Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736
G2 MA3736Financials
0.00%
3390
Ginnie Mae Ii Pool
G2 MA3737Financials
0.00%
3391
Gnma Ii Pool Ma4002 G2 10/46 Fixed 2.5 2.5
G2 MA4002Financials
0.00%
3392
Government National Mortgage A 3.5 11/20/2046
G2 MA4069Financials
0.00%
3393
Ginnie Mae Ii Pool 12/20/2046
G2 MA4126Financials
0.00%
3394
Ginnie Mae Ii Pool
G2 MA4195Financials
0.00%
3395
Ginnie Mae Ii Pool
G2 MA4197Financials
0.00%
3396
Ginnie Mae Ii Pool
G2 MA4263Financials
0.00%
3397
Ginnie Mae Ii Pool
G2 MA5330Financials
0.00%
3398
Ginnie Mae Ii Pool
G2 MA4721Financials
0.00%
3399
Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777
G2 MA4777Financials
0.00%
3400
Ginnie Mae Ii Pool
G2 MA5019Financials
0.00%
3401
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials
0.00%
3402
Ginnie Mae Ii Pool
G2 MA5193Financials
0.00%
3403
Ginnie Mae Ii Pool G2 Ma5265
G2 MA5265Financials
0.00%
3404
Ginnie Mae Ii Pool
G2 MA5266Financials
0.00%
3405
G2 Ma6221
G2 MA6221Financials
0.00%
3406
Gnma Ii P#ma5466 4% 09/20/48
G2 MA5466Financials
0.00%
3407
Ginnie Mae Ii Pool
G2 MA5595Financials
0.00%
3408
Ginnie Mae Ii Pool
G2 MA5596Financials
0.00%
3409
Ginnie Mae Ii Pool
G2 MA5653Financials
0.00%
3410
Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
G2 MA5711Financials
0.00%
3411
Ginnie Mae Ii Pool
G2 MA5816Financials
0.00%
3412
Ginnie Mae Ii Pool
G2 MA5817Financials
0.00%
3413
Ginnie Mae Ii Pool
G2 MA5931Financials
0.00%
3414
Government National Mortgage A 3 08/20/2049
G2 MA6089Financials
0.00%
3415
Government National Mortgage A 1.5 02/20/2051
G2 MA7191Financials
0.00%
3416
Gnii Ii 2.5% 12/20/2049#ma6337
G2 MA6337Financials
0.00%
3417
Government National Mortgage A 3.5 12/20/2049
G2 MA6339Financials
0.00%
3418
Gnma2 30Yr 3.5% Jan 20, 2050
G2 MA6410Financials
0.00%
3419
Gnma Ii P#ma6600 3.5% 04/20/50
G2 MA6600Financials
0.00%
3420
Government National Mortgage A 3.5 05/20/2050
G2 MA6657Financials
0.00%
3421
Government National Mortgage A 4 05/20/2050
G2 MA6658Financials
0.00%
3422
Government National Mortgage A 5 05/20/2050
G2 MA6660Financials
0.00%
3423
Government National Mortgage A 3 08/20/2050
G2 MA6820Financials
0.00%
3424
Government National Mortgage A 4 08/20/2050
G2 MA6822Financials
0.00%
3425
G2 Ma6823 4.5 08/20/2050
Other
0.00%
3426
Government National Mortgage Aginnie Mae Ii Pool 09/20/2050
G2 MA6869Financials
0.00%
3427
Ginnie Mae Ii Pool G2 Ma6997 3.500000% 11/20/2050
G2 MA6997Financials
0.00%
3428
Ginnie Mae Ii Pool G2 Ma7054 3.500000% 12/20/2050
G2 MA7054Financials
0.00%
3429
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.00%
3430
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.00%
3431
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 03/20/2051#Ma7258
Other
0.00%
3432
Government National Mortgage A 2 04/20/2051
G2 MA7311Financials
0.00%
3433
Ginnie Mae Ii Pool 04/20/2051
G2 MA7314Financials
0.00%
3434
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials
0.00%
3435
Gnma Ii P#Ma7474 3.5% 07/20/51
G2 MA7474Financials
0.00%
3436
Ginnie Mae Ii Pool 3.5 05/20/2053
G2 MA8875Financials
0.00%
3437
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials
0.00%
3438
G2 Ma8879 5.5 05/20/2053
G2 MA8879Financials
0.00%
3439
Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5
G2 MA8881Financials
0.00%
3440
Government National Mortgage Association G2 Ma8945 2053-06-20
G2 MA8945Financials
0.00%
3441
Ginnie Mae Ii Pool 5 07/20/2052
G2 MA8152Financials
0.00%
3442
G2 Ma8270 5.5 09/20/2052
G2 MA8270Financials
0.00%
3443
G2 Ma8345 3.5 10/20/2052
G2 MA8345Financials
0.00%
3444
G2 Ma8348 5 10/20/2052
G2 MA8348Financials
0.00%
3445
Ginnie Mae II Pool 3 11/20/2052
G2 MA8424Financials
0.00%
3446
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.00%
3447
G2 Ma8493 6.5 12/20/2052
G2 MA8493Financials
0.00%
3448
Gnma Ii P#Ma8644 3.5% 02/20/53
G2 MA8644Financials
0.00%
3449
G2 Ma8798 4 04/20/2053
G2 MA8798Financials
0.00%
3450
G2 Ma9781
G2 MA9781Financials
0.00%
3451
Ginnie Mae Ii Pool 08/20/2053
G2 MA9102Financials
0.00%
3452
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA9301Financials
0.00%
3453
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361
G2 MA9361Financials
0.00%
3454
Government National Mortgage Association 12/20/2053
G2 MA9362Financials
0.00%
3455
Ginnie Mae Ii Pool,G2 Ma9364 6.5 2053-12-20
G2 MA9364Financials
0.00%
3456
Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20
G2 MA9422Financials
0.00%
3457
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4.5% 05/20/2054#Ma9666
G2 MA9666Financials
0.00%
3458
Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20
G2 MA9726Financials
0.00%
3459
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.00%
3460
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.00%
3461
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.00%
3462
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.00%
3463
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials
0.00%
3464
G2 Mb0093 6 12/20/54 2054-12-20
G2 MB0093Financials
0.00%
3465
Ginnie Mae Ii Pool
G2 4541Financials
0.00%
3466
Ginnie Mae Ii Pool
G2 4636Financials
0.00%
3467
G2 833
G2 4833Financials
0.00%
3468
Ginnie Mae Ii Pool 10/20/2040
G2 4835Financials
0.00%
3469
Ginnie Mae Ii Pool
G2 4853Financials
0.00%
3470
Gnma
G2 4923Financials
0.00%
3471
Ginnie Mae Ii Pool
G2 5199Financials
0.00%
3472
Ginnie Mae Ii Pool
G2 5175Financials
0.00%
3473
Ginnie Mae Ii Pool 11/20/2041
G2 5233Financials
0.00%
3474
Gnma Ii Pool 783755 G2 04/43 Fixed 3 3
G2 783755Financials
0.00%
3475
Gs Mortgage Securities Trust 2017/gs8
GSMS 2017-GS8 A3Financials
0.00%
3476
Gs Mortgage Securities Trust 2017/gs8
Other
0.00%
3477
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.00%
3478
Gsms 2020-Gsa2 A5 2.012 12/12/2053
GSMS 2020-GSA2 A5Financials
0.00%
3479
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials
0.00%
3480
General Mills Inc 3.2% Feb 10, 2027
GIS 3.2 02/10/27Consumer Staples
0.00%
3481
General Mills Inc Regd 5.50000000
GIS 5.5 10/17/28Consumer Staples
0.00%
3482
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.00%
3483
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.00%
3484
General Motors Finl Co Regd 5.00000000
GM 5 04/09/27Financials
0.00%
3485
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.00%
3486
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary
0.00%
3487
Georgetown University 2.943 04/01/2050
GTOWNU 2.943 04/01/5Consumer Discretionary
0.00%
3488
Georgetown University 5.115 04/01/2053
GTOWNU 5.115 04/01/5Consumer Discretionary
0.00%
3489
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.00%
3490
Gilead Sciences Inc 4.5 2045-02-01
GILD 4.5 02/01/45Health Care
0.00%
3491
Gilead Sc 2.95% 03/01/27
GILD 2.95 03/01/27Health Care
0.00%
3492
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.00%
3493
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.00%
3494
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
3495
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care
0.00%
3496
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.00%
3497
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.00%
3498
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.00%
3499
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials
0.00%
3500
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials
0.00%
3501
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.00%
3502
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.00%
3503
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.00%
3504
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials
0.00%
3505
Golub Capital Cap Fnd Sr Unsecured 05/30 5.875
GCRED 5.875 05/01/30Financials
0.00%
3506
Ww Grainger Inc.
GWW 4.2 05/15/47Industrials
0.00%
3507
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.00%
3508
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.00%
3509
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.00%
3510
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.00%
3511
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.00%
3512
Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
Other
0.00%
3513
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care
0.00%
3514
Hackensack Meridian Health 2.88 Sep 01, 2050
HMHLTH 2.875 09/01/5Health Care
0.00%
3515
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy
0.00%
3516
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.00%
3517
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials
0.00%
3518
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.00%
3519
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.00%
3520
Hasbro Inc. 6.35% 03/15/2040
HAS 6.35 03/15/40Consumer Discretionary
0.00%
3521
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary
0.00%
3522
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.00%
3523
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy
0.00%
3524
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples
0.00%
3525
Hershey Co/The 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples
0.00%
3526
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.00%
3527
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.00%
3528
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.00%
3529
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.00%
3530
Highwoods Realty Lp
HIW 3.875 03/01/27Real Estate
0.00%
3531
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate
0.00%
3532
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.00%
3533
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.00%
3534
Honda Auto Receivables Owner T Harot 2025 2 A3
HAROT 2025-2 A3Financials
0.00%
3535
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.00%
3536
Honeywell International Inc. 5.7% 03/15/2036
HON 5.7 03/15/36Industrials
0.00%
3537
Honeywell International Inc.
HON 5.375 03/01/41Industrials
0.00%
3538
Corporate Bonds
HON 3.812 11/21/47Industrials
0.00%
3539
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.00%
3540
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials
0.00%
3541
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples
0.00%
3542
Hospital For Special Surgery 2.67% Oct 01, 2050
HOSSPE 2.667 10/01/5Health Care
0.00%
3543
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.00%
3544
Humana Inc. 4.625% 2042-12-01
HUM 4.625 12/01/42Financials
0.00%
3545
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials
0.00%
3546
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.00%
3547
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials
0.00%
3548
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials
0.00%
3549
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials
0.00%
3550
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary
0.00%
3551
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary
0.00%
3552
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials
0.00%
3553
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.00%
3554
IDAHO POWER CO 5.8% 04/01/54
IDA 5.8 04/01/54 MTNUtilities
0.00%
3555
Idaho Power Company Mtn 5.2% Aug 15, 2034
IDA 5.2 08/15/34Utilities
0.00%
3556
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials
0.00%
3557
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials
0.00%
3558
Indiana Fice Authority 3.05% 01/01/2051
IN INSFIN 3.05 01/01Financials
0.00%
3559
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
3560
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials
0.00%
3561
Norfolk Southern Corp Regd 4.55000000
NSC 4.55 06/01/53Industrials
0.00%
3562
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.00%
3563
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.00%
3564
Equinor Asa
EQNR 7.25 09/23/27Energy
0.00%
3565
North Texas Twy Auth Rev 09b 6.718% 01-01-2049
TX NRTTRN 6.72 01/01Financials
0.00%
3566
Northern States Power Co./mn
XEL 5.35 11/01/39Utilities
0.00%
3567
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities
0.00%
3568
Northern Trust Corp. 3.375% 2032-05-08
NTRS V3.375 05/08/32Financials
0.00%
3569
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials
0.00%
3570
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.00%
3571
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials
0.00%
3572
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.00%
3573
Northrop Grumman Corp.
NOC 5.05 11/15/40Industrials
0.00%
3574
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.00%
3575
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials
0.00%
3576
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials
0.00%
3577
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials
0.00%
3578
Northrop Grumman Corp 5.15 05/01/2040
NOC 5.15 05/01/40Industrials
0.00%
3579
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.00%
3580
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.00%
3581
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.00%
3582
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.00%
3583
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.00%
3584
Northwest Pipeln 4 4/27
WMB 4 04/01/27Energy
0.00%
3585
Northwestern University 4.643 12/01/2044
NWUNI 4.643 12/01/44Consumer Discretionary
0.00%
3586
Novant Health 3.32% Nov 01, 2061
NOVANT 3.318 11/01/6Health Care
0.00%
3587
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.00%
3588
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials
0.00%
3589
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.00%
3590
Nucor Corp Sr Unsecured 05/48 4.4
NUE 4.4 05/01/48Materials
0.00%
3591
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials
0.00%
3592
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials
0.00%
3593
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.00%
3594
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.00%
3595
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.00%
3596
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials
0.00%
3597
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.00%
3598
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary
0.00%
3599
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary
0.00%
3600
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials
0.00%
3601
Oaktree Strategic Credit Fund Callable Notes Fixed 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
3602
Occidental Petroleum Corp
OXY 6.6 03/15/46Energy
0.00%
3603
Occidental Petroleum Corp., 6.12%, Due 01/01/2031
OXY 6.125 01/01/31Energy
0.00%
3604
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care
0.00%
3605
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.00%
3606
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials
0.00%
3607
Oglethorpe Power Corp.
OGLETH 5.375 11/01/4Utilities
0.00%
3608
Ohio State University General Receipts Revenue 4.91% 06/01/2040
OH OHSHGR 4.91 06/01Financials
0.00%
3609
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials
0.00%
3610
Ohiohealth Corp 3.04 Nov 15, 2050
OHCMED 3.042 11/15/5Health Care
0.00%
3611
Ohiohealth Corp 2.834000% 11/15/2041
OHCMED 2.834 11/15/4Health Care
0.00%
3612
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.00%
3613
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials
0.00%
3614
Omnicom Group Inc Sr Unsecured 03/30 4.75
Other
0.00%
3615
Omnicom Group Inc 3.38% Mar 01, 2041
Other
0.00%
3616
Omnicom Group Inc 5.4% Oct 01, 2048
Other
0.00%
3617
Omega Hlthcare Investors 4.50%, Due 04/01/2027
OHI 4.5 04/01/27Real Estate
0.00%
3618
Omega Hlthcare Investors Regd 4.75000000 01-15-2028
OHI 4.75 01/15/28Real Estate
0.00%
3619
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities
0.00%
3620
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities
0.00%
3621
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities
0.00%
3622
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.00%
3623
One Gas Inc
OGS 4.5 11/01/48Utilities
0.00%
3624
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.00%
3625
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy
0.00%
3626
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.00%
3627
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.00%
3628
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy
0.00%
3629
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.00%
3630
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.00%
3631
Oneok Partners Lp 6.2 15-09-2043
OKE 6.2 09/15/43Energy
0.00%
3632
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials
0.00%
3633
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials
0.00%
3634
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.00%
3635
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology
0.00%
3636
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.00%
3637
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.00%
3638
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.00%
3639
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.00%
3640
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.00%
3641
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.00%
3642
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
3643
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials
0.00%
3644
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials
0.00%
3645
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials
0.00%
3646
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials
0.00%
3647
Pg&E Recovery Funding Llc 3.594 2030-06-01
PCG 3.594 06/01/30 AUtilities
0.00%
3648
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.00%
3649
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
3650
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials
0.00%
3651
Pnc Financial 5.582 06/12/2029
PNC V5.582 06/12/29Financials
0.00%
3652
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.00%
3653
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.00%
3654
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.00%
3655
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
3656
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities
0.00%
3657
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.00%
3658
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.00%
3659
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.00%
3660
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.00%
3661
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.00%
3662
Pacific Gas And Electric Co.
PCG 4.2 06/01/41Utilities
0.00%
3663
Pacific Gas & E 5.25% 03/01/52
PCG 5.25 03/01/52Utilities
0.00%
3664
Pacificorp 4.1 2/1/2042
BRKHEC 4.1 02/01/42Utilities
0.00%
3665
14 Pacificorp 4.125% 1/15/49
BRKHEC 4.125 01/15/4Utilities
0.00%
3666
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities
0.00%
3667
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.00%
3668
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.00%
3669
Panama (Republic Of)
PANAMA 2.252 09/29/3Financials
0.00%
3670
Panama 3.298 01/19/2033
PANAMA 3.298 01/19/3Financials
0.00%
3671
Encana Corp
OVV 7.2 11/01/31Energy
0.00%
3672
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.00%
3673
Partners Healthcare System Inc 3.19 Jul 01, 2049
PARHC 3.192 07/01/49Health Care
0.00%
3674
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.00%
3675
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology
0.00%
3676
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.00%
3677
Peacehealth Obligated Gr 3.218 11/15/2050
PEAHEA 3.218 11/15/5Health Care
0.00%
3678
Pepsico Inc.
PEP 3.6 08/13/42Consumer Staples
0.00%
3679
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples
0.00%
3680
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples
0.00%
3681
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.00%
3682
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.00%
3683
Pepsico Singapore Fin Company Guar 02/27 4.65
PEP 4.65 02/16/27Consumer Staples
0.00%
3684
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.00%
3685
Peru Republic Of 2.78% 12/01/2060
PERU 2.78 12/01/60Financials
0.00%
3686
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.00%
3687
Peru (Republic Of) 5.5% Mar 30, 2036
PERU 5.5 03/30/36Financials
0.00%
3688
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy
0.00%
3689
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.00%
3690
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.00%
3691
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.00%
3692
Pfizer Inc. 2.625 04/01/2030
PFE 2.625 04/01/30Health Care
0.00%
3693
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.00%
3694
Pfizer Inc 2.55% 2040-05-28
PFE 2.55 05/28/40Health Care
0.00%
3695
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other
0.00%
3696
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.00%
3697
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.00%
3698
Pcg 1.46 07/15/31 A-1
PCG 1.46 07/15/31 A-Utilities
0.00%
3699
Pg&E Energy Recovery Funding Llc, Series A-2
PCG 2.28 01/15/36 A-Utilities
0.00%
3700
Pg&E Energy Recovery Funding Llc 2.82 07/15/2048
PCG 2.822 07/15/46 AUtilities
0.00%
3701
Pg And E Recovery Funding Llc 5.231% 06/01/2042
PCG 5.231 06/01/42 AUtilities
0.00%
3702
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.00%
3703
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples
0.00%
3704
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.00%
3705
Philip Morris International, 4.875% 15nov2043, USD
PM 4.875 11/15/43Consumer Staples
0.00%
3706
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples
0.00%
3707
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples
0.00%
3708
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.00%
3709
Philippine Government International Bond
PHILIP 3.7 02/02/42Financials
0.00%
3710
Philippines(Rep) 3.2 07/06/2046
PHILIP 3.2 07/06/46Financials
0.00%
3711
Philippines (Republic Of) 4.75% Mar 05, 2035
PHILIP 4.75 03/05/35Financials
0.00%
3712
Phillips 66 3.3 3/52
PSX 3.3 03/15/52Energy
0.00%
3713
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.00%
3714
Phillips 66 Co 5.5% Mar 15, 2055
PSX 5.5 03/15/55Energy
0.00%
3715
Physicians Realty Lp 3.95 15-01-2028
DOC 3.95 01/15/28Real Estate
0.00%
3716
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.00%
3717
Piedmont Healthcare Inc Regd Ser 2042 2.71900000
PIEDGA 2.719 01/01/4Health Care
0.00%
3718
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.00%
3719
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.00%
3720
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities
0.00%
3721
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.00%
3722
Lloyds Banking Group Plc 3.37% Dec 14, 2046
LLOYDS V3.369 12/14/Financials
0.00%
3723
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.00%
3724
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.00%
3725
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.00%
3726
Loews Corp.
L 6 02/01/35Industrials
0.00%
3727
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials
0.00%
3728
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.00%
3729
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary
0.00%
3730
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.00%
3731
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary
0.00%
3732
Lowes Companies Inc 3.5% Apr 01, 2051
LOW 3.5 04/01/51Consumer Discretionary
0.00%
3733
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.00%
3734
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
3735
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.00%
3736
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary
0.00%
3737
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy
0.00%
3738
Mplx Lp 4.9 2058-04-15
MPLX 4.9 04/15/58Energy
0.00%
3739
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.00%
3740
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy
0.00%
3741
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.00%
3742
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy
0.00%
3743
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
3744
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary
0.00%
3745
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.00%
3746
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.00%
3747
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.00%
3748
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
3749
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy
0.00%
3750
Marathon Petroleum Corp
MPC 4.5 04/01/48Energy
0.00%
3751
Markel Corp.
MKL 5 04/05/46Financials
0.00%
3752
Markel Corp.
MKL 4.3 11/01/47Financials
0.00%
3753
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
3754
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.00%
3755
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.00%
3756
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.00%
3757
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.00%
3758
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary
0.00%
3759
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.00%
3760
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials
0.00%
3761
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.00%
3762
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.00%
3763
Massachusetts Institute of Technology Go 3.959% 2038-07-01
MASSIN 3.959 07/01/3Consumer Discretionary
0.00%
3764
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
3765
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.00%
3766
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.00%
3767
Mattel Inc
MAT 5.45 11/01/41Consumer Discretionary
0.00%
3768
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples
0.00%
3769
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
3770
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary
0.00%
3771
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary
0.00%
3772
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care
0.00%
3773
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.00%
3774
Memorial Sloan-kettering Cancer Center
MSKCC 4.125 07/01/52Health Care
0.00%
3775
Corporate Bonds
MRK 3.7 02/10/45Health Care
0.00%
3776
Merck & Co Inc
MRK 3.9 03/07/39Health Care
0.00%
3777
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.00%
3778
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.00%
3779
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.00%
3780
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care
0.00%
3781
Mrk 4.3 05/17/30
MRK 4.3 05/17/30Health Care
0.00%
3782
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.00%
3783
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.00%
3784
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary
0.00%
3785
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology
0.00%
3786
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.00%
3787
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.00%
3788
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.00%
3789
Microsoft Corp
MSFT 3.95 08/08/56Information Technology
0.00%
3790
Micron Technology, Inc. 4.663%, 02/15/2030
MU 4.663 02/15/30Information Technology
0.00%
3791
Micron Tech 5.875 02/09/2033
MU 5.875 02/09/33Information Technology
0.00%
3792
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.00%
3793
Midamerican Energy Co.
BRKHEC 3.65 08/01/48Utilities
0.00%
3794
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.00%
3795
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.00%
3796
Midamerican Energy Co 5.50%, Due 11/15/2056
Other
0.00%
3797
Mid Michigan Health 3.41% Jun 01, 2050
MIHLTH 3.409 06/01/5Health Care
0.00%
3798
Mississippi Power Co., 4.25%, Due 03/15/2042
SO 4.25 03/15/42 12-Utilities
0.00%
3799
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials
0.00%
3800
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.00%
3801
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials
0.00%
3802
Mizuho Financial Group Sr Unsecured 05/31 Var
MIZUHO V2.591 05/25/Financials
0.00%
3803
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.00%
3804
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
0.00%
3805
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
3806
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.00%
3807
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.00%
3808
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
0.00%
3809
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials
0.00%
3810
Msc 2020-L4 A3 2.698 02/15/2053
MSC 2020-L4 A3Financials
0.00%
3811
Morgan Stanley 3.22 4/22/2042
MS V3.217 04/22/42Financials
0.00%
3812
Mosaic Co 4.88% 11/15/2041
MOS 4.875 11/15/41Materials
0.00%
3813
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology
0.00%
3814
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.00%
3815
Mount Sinai Hospitals Group Inc
MSINAI 3.737 07/01/4Health Care
0.00%
3816
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities
0.00%
3817
Mylan Inc
VTRS 4.55 04/15/28Health Care
0.00%
3818
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
3819
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology
0.00%
3820
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.00%
3821
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.00%
3822
Nyu Hospitals Center 3.38 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
3823
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials
0.00%
3824
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials
0.00%
3825
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials
0.00%
3826
Nasdaq Inc 6.1 06/28/2063
NDAQ 6.1 06/28/63Financials
0.00%
3827
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
3828
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate
0.00%
3829
National Oilwell Varco, 3.6% 1dec2029, USD
NOV 3.6 12/01/29Energy
0.00%
3830
National Retail Prop Inc 3.5 04/15/2051
NNNReal Estate
0.00%
3831
National Retail Prop Inc 3 04/15/2052
NNN 3 04/15/52Real Estate
0.00%
3832
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
3833
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.00%
3834
National Rural Utilities Cooperative Finance Corporation
NRUC 4.4 11/01/48Utilities
0.00%
3835
Nbcuniversal Media Llc 6.4% Apr 30, 2040
CMCSA 6.4 04/30/40Communication Services
0.00%
3836
Nbcuniversal Media Llc
CMCSA 4.45 01/15/43Communication Services
0.00%
3837
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.00%
3838
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.00%
3839
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities
0.00%
3840
Nevada Power Co 3.125000% 08/01/2050
BRKHEC 3.125 08/01/5Utilities
0.00%
3841
New York And Presbyterian Hospital
NYPRES 4.024 08/01/4Health Care
0.00%
3842
New York And Presbyterian Hospital/the
NYPRES 3.954 08/01/1Health Care
0.00%
3843
Newmarket Corp
NEU 2.7 03/18/31Materials
0.00%
3844
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.00%
3845
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities
0.00%
3846
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities
0.00%
3847
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.00%
3848
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.00%
3849
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.00%
3850
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.00%
3851
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials
0.00%
3852
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.00%
3853
United Parcel Service Sr Unsecured 05/55 5.95
UPS 5.95 05/14/55Industrials
0.00%
3854
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.00%
3855
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.00%
3856
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.00%
3857
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.00%
3858
United Technologies Corp
RTX 4.15 05/15/45Industrials
0.00%
3859
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.00%
3860
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.00%
3861
Unitedhealth Group Inc.
UNH 5.95 02/15/41Health Care
0.00%
3862
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care
0.00%
3863
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care
0.00%
3864
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.00%
3865
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.00%
3866
Unitedhealth Group Inc 3.25 05/15/2051
UNH 3.25 05/15/51Health Care
0.00%
3867
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care
0.00%
3868
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care
0.00%
3869
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.00%
3870
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.00%
3871
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.00%
3872
Iowa Health System
UTYPNT 3.665 02/15/5Health Care
0.00%
3873
University of Chicago Revenue 4.003% 2053-10-01
UNICHI 4.003 10/01/5Consumer Discretionary
0.00%
3874
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary
0.00%
3875
University Mich Univ Revs 2.44 Apr 01, 2040
MI UNVHGR 2.44 04/01Consumer Discretionary
0.00%
3876
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.00%
3877
University of Notre Dame Du Lac
UNIVND 3.438 02/15/4Consumer Discretionary
0.00%
3878
Trustees of The University of Penn 2.4% Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary
0.00%
3879
Univ Southern Califoria 3.841 10/01/2047
USCTRJ 3.841 10/01/4Consumer Discretionary
0.00%
3880
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary
0.00%
3881
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.00%
3882
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy
0.00%
3883
Valmont Industries Inc
VMI 5.25 10/01/54Industrials
0.00%
3884
Ventas Realty Lp
VTR 4.875 04/15/49Real Estate
0.00%
3885
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.00%
3886
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.00%
3887
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.00%
3888
Verizon Communications Inc
VZ 5.012 08/21/54Communication Services
0.00%
3889
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services
0.00%
3890
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.00%
3891
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.00%
3892
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.00%
3893
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.00%
3894
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.00%
3895
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services
0.00%
3896
Verisk Analytics Inc 5.5 06/15/2045
VRSK 5.5 06/15/45Information Technology
0.00%
3897
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology
0.00%
3898
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services
0.00%
3899
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities
0.00%
3900
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities
0.00%
3901
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.00%
3902
Virginia Electric And Power Co 5.7 08/15/2053
D 5.7 08/15/53Utilities
0.00%
3903
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.00%
3904
Visa Inc 2.7 Apr 15, 2040
V 2.7 04/15/40Information Technology
0.00%
3905
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.00%
3906
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology
0.00%
3907
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology
0.00%
3908
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services
0.00%
3909
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services
0.00%
3910
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.00%
3911
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.00%
3912
Voya Financial Inc. 4.8 06/15/2046
VOYA 4.8 06/15/46Financials
0.00%
3913
Vulcan Materials Co
VMC 3.9 04/01/27Materials
0.00%
3914
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.00%
3915
Wpc 3.85 07/15/29
WPC 3.85 07/15/29Real Estate
0.00%
3916
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.00%
3917
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities
0.00%
3918
Walmart Inc 3.95 06/28/2038
WMT 3.95 06/28/38Consumer Staples
0.00%
3919
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples
0.00%
3920
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples
0.00%
3921
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.00%
3922
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples
0.00%
3923
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples
0.00%
3924
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities
0.00%
3925
Washington University, 3.524% 15 Apr 2054, USD (2022)
WAUNIV 3.524 04/15/5Consumer Discretionary
0.00%
3926
Washington University, 4.349% 15 Apr 2122, USD
WAUNIV 4.349 04/15/2Consumer Discretionary
0.00%
3927
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
3928
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
3929
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.00%
3930
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials
0.00%
3931
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.00%
3932
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.00%
3933
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials
0.00%
3934
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.00%
3935
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials
0.00%
3936
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.00%
3937
Wfcm 2020-C55 2.725% 12/15/30
WFCM 2020-C55 A5Financials
0.00%
3938
Welltower, Inc.
WELL 3.1 01/15/30Real Estate
0.00%
3939
West Va Health Sys Obl 3.129 06/01/2050
WVUHOG 3.129 06/01/5Health Care
0.00%
3940
Westar Energy Inc. 4.25 12/1/2045
EVRG 4.25 12/01/45Utilities
0.00%
3941
Western Gas Part 5.5 08/15/2048
WES 5.5 08/15/48Energy
0.00%
3942
Western Midstrm 5.5 02/01/2050
WES 5.25 02/01/50Energy
0.00%
3943
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.00%
3944
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials
0.00%
3945
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials
0.00%
3946
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.00%
3947
Westpac Banking Corp
WSTP V4.11 07/24/34Financials
0.00%
3948
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.00%
3949
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.00%
3950
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.00%
3951
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.00%
3952
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.00%
3953
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.00%
3954
Wrk 4 03/15/28
SW 4 03/15/28Materials
0.00%
3955
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.00%
3956
Weyerhaeuser Company
WY 4 03/09/52Materials
0.00%
3957
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.00%
3958
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy
0.00%
3959
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
3960
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.00%
3961
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
3962
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.00%
3963
Williams Partners Lp
WMB 4.85 03/01/48Energy
0.00%
3964
Williams Partners Lp
WMB 4.9 01/15/45Energy
0.00%
3965
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.00%
3966
Wisconsin Electric Power Co 5.63% 05/15/2033
WEC 5.625 05/15/33Utilities
0.00%
3967
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other
0.00%
3968
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities
0.00%
3969
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.00%
3970
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.00%
3971
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.00%
3972
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.00%
3973
World Omni Select Auto Trust 2024-A 2030-06-17
Other
0.00%
3974
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.00%
3975
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities
0.00%
3976
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.00%
3977
Xcel Energy Inc
XEL 4 06/15/28Utilities
0.00%
3978
Xcel Energy Inc Sr Unsecured 12/49 3.5
XEL 3.5 12/01/49Utilities
0.00%
3979
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology
0.00%
3980
Xylem Inc/ny
XYL 4.375 11/01/46Industrials
0.00%
3981
Xlit Ltd 5.25 12/15/2043
XL 5.25 12/15/43Financials
0.00%
3982
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.00%
3983
Yale Universit 2.402% 04/15/50
YALUNI 2.402 04/15/5Consumer Discretionary
0.00%
3984
Zimmer Biomet Holdings Inc
ZBH 5.75 11/30/39Health Care
0.00%
3985
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.00%
3986
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.00%
3987
Zoetis Inc.
ZTS 4.45 08/20/48Health Care
0.00%
3988
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care
0.00%
3989
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
3990
Elevance Health Inc 5.95 2034-12-15
Other
0.00%
3991
State Of California 7.5 04/01/2034 7.5 2034-04-01
Other
0.00%
3992
Mplx Lp 4.7 04/15/2048 4.7 2048-04-15
Other
0.00%
3993
Trs Speedy Hire Plc
Other
0.00%
3994
S 0 08/15/32
Other
0.00%
3995
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.00%
3996
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.00%
3997
Stanford University 2.41 Jun 01, 2050
STNFRD 2.413 06/01/5Consumer Discretionary
0.00%
3998
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary
0.00%
3999
Starbucks Corporation 3.35 03/12/2050
SBUX 3.35 03/12/50Consumer Discretionary
0.00%
4000
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.00%
4001
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials
0.00%
4002
State Street Corp
STT V3.031 11/01/34Financials
0.00%
4003
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
4004
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.00%
4005
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.00%
4006
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
4007
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials
0.00%
4008
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.00%
4009
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy
0.00%
4010
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.00%
4011
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.00%
4012
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.00%
4013
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care
0.00%
4014
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.00%
4015
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials
0.00%
4016
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
4017
Sunoco Logistics Partners Operations Lp
ET 5.3 04/01/44Energy
0.00%
4018
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy
0.00%
4019
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.00%
4020
Sutter Health 3.361 08/15/2050
SUTHEA 3.361 08/15/5Health Care
0.00%
4021
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.00%
4022
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.00%
4023
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.00%
4024
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.00%
4025
Sysco Corp.
SYY 4.5 04/01/46Consumer Staples
0.00%
4026
Sysco Corp Callable Notes Fixed 3.3% 15/feb/2050
SYY 3.3 02/15/50Consumer Staples
0.00%
4027
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.00%
4028
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.00%
4029
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
4030
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples
0.00%
4031
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.00%
4032
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary
0.00%
4033
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary
0.00%
4034
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.00%
4035
T-Mobile USA Inc 3.6 11/15/2060
TMUS 3.6 11/15/60Communication Services
0.00%
4036
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.00%
4037
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.00%
4038
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.00%
4039
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.00%
4040
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.00%
4041
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.00%
4042
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services
0.00%
4043
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.00%
4044
Tampa Electric Co.
TE 3.625 06/15/50Utilities
0.00%
4045
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities
0.00%
4046
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate
0.00%
4047
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.00%
4048
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary
0.00%
4049
Target Corp. 2.95 01/15/2052
TGT 2.95 01/15/52Consumer Discretionary
0.00%
4050
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
4051
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.00%
4052
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.00%
4053
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.00%
4054
Telus Corp 3.7% 09/15/2027
TCN 3.7 09/15/27Communication Services
0.00%
4055
Tennessee Valley Authority 4.65 6/15/2035
TVA 4.65 06/15/35Utilities
0.00%
4056
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities
0.00%
4057
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.00%
4058
Texas Health Resources 2.328 11/15/2050
TXHLTH 2.328 11/15/5Health Care
0.00%
4059
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology
0.00%
4060
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.00%
4061
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.00%
4062
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials
0.00%
4063
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials
0.00%
4064
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials
0.00%
4065
Textron Inc 6.1% 11/15/2033
TXT 6.1 11/15/33Industrials
0.00%
4066
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy
0.00%
4067
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care
0.00%
4068
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.00%
4069
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
4070
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.00%
4071
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary
0.00%
4072
3M Co 3.250%, 08/26/49
MMM 3.25 08/26/49Industrials
0.00%
4073
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials
0.00%
4074
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.00%
4075
Toledo Edison Company 6.15 05/15/2037
FE 6.15 05/15/37Utilities
0.00%
4076
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary
0.00%
4077
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials
0.00%
4078
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.00%
4079
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.00%
4080
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.00%
4081
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.00%
4082
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials
0.00%
4083
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.00%
4084
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.00%
4085
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials
0.00%
4086
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.00%
4087
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.00%
4088
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials
0.00%
4089
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.00%
4090
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.00%
4091
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.00%
4092
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials
0.00%
4093
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
4094
Transcanada Pipelines Ltd. 5.85% Mar 15, 2036
TRPCN 5.85 03/15/36Energy
0.00%
4095
Transcontinental Gas Pipe Line Co Llc
WMB 4.45 08/01/42Energy
0.00%
4096
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy
0.00%
4097
Trinity Health Corp 4.125 2045-01-12
TRIHEA 4.125 12/01/4Health Care
0.00%
4098
TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000
TFC V4.123 06/06/28 Financials
0.00%
4099
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.00%
4100
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.00%
4101
Tucson Electric Power Co 4 06/15/2050
FTSCN 4 06/15/50Utilities
0.00%
4102
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.00%
4103
Tucson Elec Pwr 5.5 04/15/2053
FTSCN 5.5 04/15/53Utilities
0.00%
4104
Tucson Electric Power Co 5.9% Apr 15, 2055
FTSCN 5.9 04/15/55Utilities
0.00%
4105
Tyson Foods Inc
TSN 5.15 08/15/44Consumer Staples
0.00%
4106
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.00%
4107
Udr Inc
UDR 3 08/15/31Real Estate
0.00%
4108
Udr Inc Mtn 2.1% Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.00%
4109
Ubs Commercial Mortgage Trust 2018-C8
UBSCM 2018-C8 A3Financials
0.00%
4110
Ubs Commercial Mortgage Trust 2017-C7
Other
0.00%
4111
Ubs Commercial Mortgage Trust, Series 2019-c16, Class A4
UBSCM 2019-C16 A4Financials
0.00%
4112
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.00%
4113
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.00%
4114
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples
0.00%
4115
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.00%
4116
Union Electric Co.
AEE 8.45 03/15/39Utilities
0.00%
4117
Union Electric Co.
AEE 3.9 09/15/42Utilities
0.00%
4118
Union Electric Co.
AEE 4 04/01/48Utilities
0.00%
4119
Union Electric Co.
AEE 3.25 10/01/49Utilities
0.00%
4120
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities
0.00%
4121
Union Electric 5.45 03/15/2053
AEE 5.45 03/15/53Utilities
0.00%
4122
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials
0.00%
4123
Union Pacific Corp 4.05 11/15/2045
UNP 4.05 11/15/45Industrials
0.00%
4124
Union Pacific Corp Sr Unsecured 03/46 4.05
UNP 4.05 03/01/46Industrials
0.00%
4125
Union Pacific Corp.
UNP 3.35 08/15/46Industrials
0.00%
4126
Union Pacific Corp 4.1 09/15/2067
UNP 4.1 09/15/67Industrials
0.00%
4127
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials
0.00%
4128
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.00%
4129
Union Pacific Corp
UNP 4.3 03/01/49Industrials
0.00%
4130
Union Pacific Corporation 3.55 2039-08-15
UNP 3.55 08/15/39 MTIndustrials
0.00%
4131
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.00%
4132
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.00%
4133
Union Pacific Corp 2.375 05/20/2031
UNP 2.375 05/20/31Industrials
0.00%
4134
Union Pac Corp 3.85 02/14/2072
UNP 3.85 02/14/72Industrials
0.00%
4135
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials
0.00%
4136
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
0.00%
4137
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.00%
4138
Mexico Government International Bond
MEX 4.6 01/23/46Financials
0.00%
4139
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials
0.00%
4140
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials
0.00%
4141
Mexico Government International Bond 3.250%, 04/16/2030
MEX 3.25 04/16/30Financials
0.00%
4142
United Mexican States Sr Unsecured 09/35 5.625
Other
0.00%
4143
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.00%
4144
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy
0.00%
4145
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.00%
4146
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.00%
4147
Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01
NY PORTRN 4.96 08/01Industrials
0.00%
4148
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.00%
4149
President & Fellows Of Harvard College
HARVRD 2.517 10/15/5Consumer Discretionary
0.00%
4150
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.00%
4151
Booking Holdings Inc
BKNG 3.55 03/15/28Consumer Discretionary
0.00%
4152
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials
0.00%
4153
Principal Financial Group Inc.
PFG 4.625 09/15/42Financials
0.00%
4154
Principal Financial Group Inc
PFG 4.3 11/15/46Financials
0.00%
4155
Private Export Funding Corporation 1.4% Jul 15, 2028
PEFCO 1.4 07/15/28 PFinancials
0.00%
4156
Private Export Funding Corp. 4.5 02/07/2027
PEFCO 4.5 02/07/27 1Financials
0.00%
4157
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials
0.00%
4158
Providence St Joseph Health Obligated Group
PSJHOG 3.744 10/01/4Health Care
0.00%
4159
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care
0.00%
4160
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
4161
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.00%
4162
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials
0.00%
4163
Prudential Financial Inc
PRU 4.418 03/27/48 MFinancials
0.00%
4164
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.00%
4165
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.00%
4166
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities
0.00%
4167
Public Service Co. of Colorado
XEL 3.2 03/01/50 34Utilities
0.00%
4168
Pub Svc New Hamp
ES 5.15 01/15/53Utilities
0.00%
4169
Pub Svc Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.00%
4170
Public Service Electric & Gas Co.
PEG 3.65 09/01/42 MTUtilities
0.00%
4171
Public Service Electric 1St Mortgage 05/48 4.05
PEG 4.05 05/01/48 MTUtilities
0.00%
4172
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.00%
4173
Public Service Electric And Gas Co 5.2 08/01/2033
PEG 5.2 08/01/33Utilities
0.00%
4174
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities
0.00%
4175
Public Service Enterpris 1.6 08/15/2030
PEG 1.6 08/15/30Utilities
0.00%
4176
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.00%
4177
Public Storage 3.385% 2029-05-01
PSA 3.385 05/01/29Real Estate
0.00%
4178
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate
0.00%
4179
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.00%
4180
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
4181
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities
0.00%
4182
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities
0.00%
4183
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.00%
4184
Qualcomm Inc 3.25 5/20/2050
QCOM 3.25 05/20/50Information Technology
0.00%
4185
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.00%
4186
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.00%
4187
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials
0.00%
4188
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials
0.00%
4189
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.00%
4190
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services
0.00%
4191
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.00%
4192
Raymond James Financial, Inc.
RJF 4.95 07/15/46Financials
0.00%
4193
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.00%
4194
Raytheon Technologies Corporation 4.8% Dec 15, 2043
RTX 4.8 12/15/43Industrials
0.00%
4195
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials
0.00%
4196
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials
0.00%
4197
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.00%
4198
Raytheon Tech Corp Regd 3.03000000
RTX 3.03 03/15/52Industrials
0.00%
4199
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials
0.00%
4200
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.00%
4201
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate
0.00%
4202
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate
0.00%
4203
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.00%
4204
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
4205
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.00%
4206
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.00%
4207
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.00%
4208
Regency Centers Lp
REG 4.4 02/01/47Real Estate
0.00%
4209
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.00%
4210
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.00%
4211
Regions Bank/birmingham Al
RF 6.45 06/26/37 BKNFinancials
0.00%
4212
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials
0.00%
4213
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
4214
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials
0.00%
4215
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials
0.00%
4216
Republic Svcs 3.05 03/01/2050
RSG 3.05 03/01/50Industrials
0.00%
4217
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
4218
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
4219
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.00%
4220
Uruguay Government International Bond
URUGUA 4.125 11/20/4Financials
0.00%
4221
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.00%
4222
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples
0.00%
4223
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.00%
4224
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials
0.00%
4225
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
4226
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
4227
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.00%
4228
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.00%
4229
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials
0.00%
4230
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials
0.00%
4231
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.00%
4232
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.00%
4233
Royalty Pharma 3.55 09/02/2050
RPRXFinancials
0.00%
4234
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary
0.00%
4235
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
4236
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials
0.00%
4237
S&P Global Inc 3.9 03/01/2062
SPGI 3.9 03/01/62Financials
0.00%
4238
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.00%
4239
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.00%
4240
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology
0.00%
4241
Salesforce.Com Inc 2.7 07/15/2041
CRM 2.7 07/15/41Information Technology
0.00%
4242
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.00%
4243
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.59 01/01Financials
0.00%
4244
San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a
CA SDGTRN 5.91 04/01Financials
0.00%
4245
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.00%
4246
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities
0.00%
4247
San Diego Gas & Electric Co 4.95 08-15-2028
SRE 4.95 08/15/28Utilities
0.00%
4248
Charles Schwab Corp.
SCHW 4 02/01/29Financials
0.00%
4249
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials
0.00%
4250
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.00%
4251
Seattle Chld
CHLDHS 2.719 10/01/5Health Care
0.00%
4252
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.00%
4253
Shell Finance Us Inc 3.75% 12Sep2046
RDSALN 3.75 09/12/46Energy
0.00%
4254
Shell Finance Us Inc Company Guar 144A 11/49 3.125
Other
0.00%
4255
Sherwin-williams Co. 4.0% 2042-12-15
SHW 4 12/15/42Materials
0.00%
4256
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials
0.00%
4257
Sherwin-Williams Co 3.3 05-15-2050
SHW 3.3 05/15/50Materials
0.00%
4258
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities
0.00%
4259
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.00%
4260
Simon Property Group, L.p.4.75% 03/15/2042
SPG 4.75 03/15/42Real Estate
0.00%
4261
Simon Property Group Lp
SPG 3.375 06/15/27Real Estate
0.00%
4262
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.00%
4263
Simon Property Group Lp 3.2509/13/2049
SPG 3.25 09/13/49Real Estate
0.00%
4264
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate
0.00%
4265
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.00%
4266
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.00%
4267
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.00%
4268
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.00%
4269
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.00%
4270
Smith & Nephew Plc 5.15 2027-03-20
SNLN 5.15 03/20/27Health Care
0.00%
4271
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples
0.00%
4272
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.00%
4273
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.00%
4274
Snap-on Inc
SNA 3.25 03/01/27Industrials
0.00%
4275
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.00%
4276
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials
0.00%
4277
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials
0.00%
4278
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
4279
Dominion Energy South Carolina Inc.
D 5.45 02/01/41Utilities
0.00%
4280
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.00%
4281
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.00%
4282
Southern California Edison Co.
EIX 6.05 03/15/39Utilities
0.00%
4283
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.00%
4284
Southern California Edison Co
EIX 4.875 03/01/49 BUtilities
0.00%
4285
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.00%
4286
Southern California Edison Company 3.65% Jun 01, 2051
EIX 3.65 06/01/51 HUtilities
0.00%
4287
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.00%
4288
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities
0.00%
4289
Southern California Gas Co.
SRE 3.75 09/15/42Utilities
0.00%
4290
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities
0.00%
4291
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities
0.00%
4292
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.00%
4293
Southern Cal Gas 6.35 11/15/2052
SRE 6.35 11/15/52Utilities
0.00%
4294
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.00%
4295
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.00%
4296
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities
0.00%
4297
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.00%
4298
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities
0.00%
4299
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.00%
4300
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other
0.00%
4301
Southern Power Co
SO 5.15 09/15/41Utilities
0.00%
4302
Southern Power Co
SO 5.25 07/15/43Utilities
0.00%
4303
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.00%
4304
Spectrum Health System Obligated Group
SPTHLT 3.487 07/15/4Health Care
0.00%
4305
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.00%
4306
Freddie Mac 2050-12-01
FR SD8114Financials
0.00%
4307
Fhlmc 30Yr Umbs Super 2.5% May 01, 2051
FR SD8147Financials
0.00%
4308
Fr Sd8165 1.5 09/01/2051
FR SD8165Financials
0.00%
4309
Freddie Mac 2.5 09/01/2051
FR SD8167Financials
0.00%
4310
Freddie Mac Pool Umbs P#Sd8172 2.00000000
FR SD8172Financials
0.00%
4311
Umbs 2052-06-01
FR SD8219Financials
0.00%
4312
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.00%
4313
Federal Home Loan Mortgage Corp. 5.5 10-01-2052
Other
0.00%
4314
Freddie Mac Pool 2052-12-01
FR SD8287Financials
0.00%
4315
Fr Sd8267 5 11/01/2052
FR SD8267Financials
0.00%
4316
Freddie Mac Pool 4.5 2052-12-01
FR SD8275Financials
0.00%
4317
Fr Sd8277 5.5 12/01/2052
FR SD8277Financials
0.00%
4318
Freddie Mac Pool 2053-03-01
FR SD8306Financials
0.00%
4319
Fr Sd8309 6 03/01/2053
FR SD8309Financials
0.00%
4320
Freddie Mac Pool 2053-04-01
Other
0.00%
4321
Fr Sd8332
Other
0.00%
4322
Umbs P#Sd8347 4.5% 08/01/53
FR SD8347Financials
0.00%
4323
Freddie Mac Pool,Fr Sd8382 5 2053-12-01
FR SD8382Financials
0.00%
4324
Fhlmc 30Yr Umbs Super 4.5 2053-11-01
Other
0.00%
4325
Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054
FR SD8397Financials
0.00%
4326
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5
FR SD8403Financials
0.00%
4327
Freddie Mac Pool 6.5 2054-07-01
FR SD8448Financials
0.00%
4328
Freddie Mac Pool
FR SD8468Financials
0.00%
4329
Freddie Mac Pool 2052-07-01
FR SD3631Financials
0.00%
4330
Freddie Mac Pool Fr 09/53 Fixed 5.5
Other
0.00%
4331
Fhlmc 30Yr Umbs 3 04/01/2050
FR QA8965Financials
0.00%
4332
Fnma 30Yr 3% 04/01/2050#Qa8967
FR QA8967Financials
0.00%
4333
Fr Qb0211 2.5 6/1/50
Other
0.00%
4334
Freddie Mac Pool
FR QC5830Financials
0.00%
4335
Freddie Mac Pool
FR QC6815Financials
0.00%
4336
Freddie Mac 2051-09-01
Other
0.00%
4337
Freddie Mac Pool 2052-02-01
Other
0.00%
4338
Freddie Mac Pool Umbs P#Qe5462 4.0 07/01/2052
Other
0.00%
4339
Freddie Mac Pool 2052-08-01
Other
0.00%
4340
Federal Farm Credit Banks Funding Corp
FFCB 1.23 07/29/30Financials
0.00%
4341
Federal Farm Credit Bank 1.12 9/1/2028
FFCB 1.12 09/01/28Financials
0.00%
4342
Freddie Mac Pool
Other
0.00%
4343
Freddie Mac Pool
FR RA1460Financials
0.00%
4344
Freddie Mac 2050-06-01
FR RA2788Financials
0.00%
4345
Freddie Mac Pool 2050-07-01
FR RA3077Financials
0.00%
4346
Fhlmc 30Yr Pool#Ra3053 2.000% 01-Jul-2050
FR RA3053Financials
0.00%
4347
Freddie Mac Pool Fr Ra4454
FR RA4454Financials
0.00%
4348
Fr Ra3603 2.5 10/1/50
Other
0.00%
4349
Fr 05/51 Fixed 2
FR RA5258Financials
0.00%
4350
Umbs P#Ra5560 2.5% 07/01/51
Other
0.00%
4351
Freddie Mac Pool 09/01/2051
FR RA5764Financials
0.00%
4352
Freddie Mac Pool Umbs P#Ra6397 2.50000000
Other
0.00%
4353
Fr Ra6973 2 03/01/2052
FR RA6973Financials
0.00%
4354
Umbs Prb5038 3% 03/01/40
Other
0.00%
4355
Fr Rb5043 2.5 4/1/40
FR RB5043Financials
0.00%
4356
Umbs Mortpass 2.5% 01/Sep/2040 Ct Pn Rb5072 2.5% 09/01/2040
FR RB5072Financials
0.00%
4357
Fhlg 20Yr 2.5% 10/01/2040#Rb5078
Other
0.00%
4358
Freddie Mac Pool Umbs P#rb5094 1.50000000
FR RB5094Financials
0.00%
4359
Umbs P#Rb5166 3% 07/01/42
Other
0.00%
4360
Freddie Mac Pool
Other
0.00%
4361
Freddie Mac Pool Umbs P#Rb5153 2.00000000
FR RB5153Financials
0.00%
4362
Freddie Mac Pool|2.5|05/01/2042, 2.50%, 05/01/42
Other
0.00%
4363
Fed Hm Ln Pc Pool Rb5162
FR RB5162Financials
0.00%
4364
Fhlmc Pass Thru Pools 4 2042-08-01
Other
0.00%
4365
Fhlmc Pass Thru Pools 4 2042-09-01
Other
0.00%
4366
Fhlmc 15Yr Umbs 2% Oct 01, 2035
FR RC1598Financials
0.00%
4367
Freddie Mac Pool 2036-03-01
Other
0.00%
4368
Fanniemae-Aces 2.985 12/25/2027
FNA 2018-M1 A2Financials
0.00%
4369
Fanniemae Aces Fna 2018 M13 A2
FNA 2018-M13 A2Financials
0.00%
4370
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.00%
4371
Fannie Mae-Aces
FNA 2019-M5 A2Financials
0.00%
4372
Fannie Mae-aces
FNA 2019-M12 A2Financials
0.00%
4373
Fnma_19-M22 A2 2.52 Aug 25, 2029
FNA 2019-M22 A2Financials
0.00%
4374
Fna 2020-M1 A1 10/29
FNA 2020-M1 A1Financials
0.00%
4375
Fna 2021-M1G A2 1.517 11/25/2030
FNA 2021-M1G A2Financials
0.00%
4376
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.00%
4377
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate
0.00%
4378
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.00%
4379
Fhms K152 A1 5/30
FHMS K152 A1Financials
0.00%
4380
Fhlmc Multifamily Structured Pass Through Certificates K153
FHMS K153 A3Financials
0.00%
4381
Freddie Mac Multifamily Structured Pass Through Certificates 3.701 2028-03-25
Other
0.00%
4382
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials
0.00%
4383
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
4384
Freddie Mac Multifamily Structured Pass Through Ce
FHMS K-1513 A3Financials
0.00%
4385
Federal Home Loan Mortgage Corp.
FHMS K099 A2Financials
0.00%
4386
Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029
FHMS K101 A2Financials
0.00%
4387
Fhms_K105 A2 1.87 Mar 25, 2053
FHMS K105 A2Financials
0.00%
4388
Federal Home Ln Mtg Corp Ser 00K106 Cl A1 1.783 2029-10-25
FHMS K106 A1Financials
0.00%
4389
Fhms_K110 A1 1.02% Jun 25, 2053
FHMS K110 A1Financials
0.00%
4390
Fhms_K126 A2 2.07% Jan 25, 2031
FHMS K126 A2Financials
0.00%
4391
Fhlmc Multifamily Structured P 1.77 05/25/2028
FHMS K743 A2Financials
0.00%
4392
Freddie Macfederal Home Loan Mortgage Corp
FHMS K136 A2Financials
0.00%
4393
Fhms_K142 A2 2.4% Mar 25, 2032
FHMS K142 A2Financials
0.00%
4394
Fhms K-157 A2 4.2 05/25/2033
FHMS K-157 A2Financials
0.00%
4395
Fhms K508 A2 4.74 2028-08-25
FHMS K508 A2Financials
0.00%
4396
Fhms K520 A2 5.18 2029-03-25
FHMS K520 A2Financials
0.00%
4397
Fannie Mae Pool
FN AH5583Financials
0.00%
4398
Fannie Mae Pool
FN AJ5335Financials
0.00%
4399
Fannie Mae Pool
FN AJ7715Financials
0.00%
4400
Fannie Mae Pool
FN AJ7717Financials
0.00%
4401
Fannie Mae Pool Fn Al0065
FN AL0065Financials
0.00%
4402
Fannie Mae Pool
FN AL0079Financials
0.00%
4403
Fannie Mae Pool
FN AL1095Financials
0.00%
4404
Fn Al1869 3 6/1/27
FN AL1869Financials
0.00%
4405
Federal National Mortgage Association
Other
0.00%
4406
Fannie Mae Pool
FN AL4244Financials
0.00%
4407
Fn 06/28 Fixed Var
FN AL6613Financials
0.00%
4408
Umbs Mortpass 5% 04/42
FN AL6839Financials
0.00%
4409
Fannie Mae Pool
Other
0.00%
4410
Fannie Mae Pool
FN AL9867Financials
0.00%
4411
Fannie Mae Pool
FN AL9869Financials
0.00%
4412
Fannie Mae Pool 01/06/2043
Other
0.00%
4413
Fnma Pool Al8174 Fn 02/46 Fixed Var
FN AL8174Financials
0.00%
4414
Aflac Inc
AFL 4 10/15/46Financials
0.00%
4415
Aflac Inc. 4.75% 2049-01-15
AFL 4.75 01/15/49Financials
0.00%
4416
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities
0.00%
4417
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities
0.00%
4418
Aep Transmission Co. Llc
AEP 3.8 06/15/49Utilities
0.00%
4419
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.00%
4420
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.00%
4421
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.00%
4422
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.00%
4423
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services
0.00%
4424
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.00%
4425
Swedish Exp Cred 0 05/11/2037
SEK 0 05/11/37 MTNFinancials
0.00%
4426
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.00%
4427
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.00%
4428
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.00%
4429
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.00%
4430
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care
0.00%
4431
Advocate Health & Hospitals Corp.
ADVHEA 3.829 08/15/2Health Care
0.00%
4432
Advocate Health 2.211 06/15/2030
ADVHEA 2.211 06/15/3Health Care
0.00%
4433
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.00%
4434
Adventist Health System West 3.63% Mar 01, 2049
ADVENT 3.63 03/01/49Health Care
0.00%
4435
Aetna Inc. 4.75 3/15/2044
AET 4.75 03/15/44Financials
0.00%
4436
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.00%
4437
African Development Bank Jr Subordina 12/99 Var 0 1900-01-00
Other
0.00%
4438
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.00%
4439
Agilent Technologies Inc
A 2.75 09/15/29Information Technology
0.00%
4440
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology
0.00%
4441
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials
0.00%
4442
Corporate Bonds
AL 3.25 10/01/29Financials
0.00%
4443
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials
0.00%
4444
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials
0.00%
4445
Air Products And Chemicals Inc 2.7% 15May2040
APD 2.7 05/15/40Materials
0.00%
4446
Air Products And Chemicals Inc 2.05 May 15, 2030
APD 2.05 05/15/30Materials
0.00%
4447
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.00%
4448
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials
0.00%
4449
Alabama Power Co
SO 3.75 03/01/45Utilities
0.00%
4450
Alabama Power Co.
SO 4.3 01/02/46Utilities
0.00%
4451
Alabama Power Company 3.13% Jul 15, 2051
SO 3.125 07/15/51Utilities
0.00%
4452
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.00%
4453
Albemarle Corp 5.65 06/01/2052
ALB 5.65 06/01/52Materials
0.00%
4454
Albemarle Corp. 5.45% 2044-12-01
ALB 5.45 12/01/44Materials
0.00%
4455
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.00%
4456
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.00%
4457
Alexandria Real Estate Equities, Inc
ARE 3 05/18/51Real Estate
0.00%
4458
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.00%
4459
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.00%
4460
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials
0.00%
4461
Ptdhgr 5.000 08/15/36
ALLE 3.55 10/01/27Industrials
0.00%
4462
Allstate Corp.
ALL 4.5 06/15/43Financials
0.00%
4463
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.00%
4464
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials
0.00%
4465
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.00%
4466
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.00%
4467
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.00%
4468
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
4469
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.00%
4470
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.00%
4471
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.00%
4472
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.00%
4473
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.00%
4474
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.00%
4475
Amazon.Com Inc 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.00%
4476
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary
0.00%
4477
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.00%
4478
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
4479
Ameren Ill Co 1.55% 11/15/2030
AEE 1.55 11/15/30Utilities
0.00%
4480
Ameren Illinois 2.9 6/15/2051
AEE 2.9 06/15/51Utilities
0.00%
4481
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.00%
4482
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.00%
4483
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.00%
4484
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials
0.00%
4485
American Airlines 2025-1 Class 4.9000% Mat 05/11/2038
Other
0.00%
4486
American Assets Trust L P
AAT 3.375 02/01/31Real Estate
0.00%
4487
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.00%
4488
American Express Co 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.00%
4489
American Express Co 5.63 07/28/2034
AXP V5.625 07/28/34Financials
0.00%
4490
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.00%
4491
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials
0.00%
4492
American Express Company (Fxd-Frn) 4.35% Jul 20, 2029
AXP V4.351 07/20/29Financials
0.00%
4493
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.00%
4494
American Express Credit Account Master Trust Amxca_23-2
AMXCA 2023-2 AFinancials
0.00%
4495
Amxca_25-5 A 4.51% Jul 15, 2032
AMXCA 2025-5 AFinancials
0.00%
4496
American Express Credit Corp 3.3 05/03/2027
AXP 3.3 05/03/27 MTNFinancials
0.00%
4497
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials
0.00%
4498
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.00%
4499
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials
0.00%
4500
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials
0.00%
4501
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials
0.00%
4502
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate
0.00%
4503
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials
0.00%
4504
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.00%
4505
American Tower Corp.
AMT 3.7 10/15/49Real Estate
0.00%
4506
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.00%
4507
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.00%
4508
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate
0.00%
4509
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate
0.00%
4510
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate
0.00%
4511
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate
0.00%
4512
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.00%
4513
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.00%
4514
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.00%
4515
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.00%
4516
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.00%
4517
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.00%
4518
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.00%
4519
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
4520
American Water Capital Corp 3.75% Sep 01, 2028
AWK 3.75 09/01/28Utilities
0.00%
4521
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities
0.00%
4522
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.00%
4523
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities
0.00%
4524
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care
0.00%
4525
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care
0.00%
4526
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials
0.00%
4527
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.00%
4528
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care
0.00%
4529
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology
0.00%
4530
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.00%
4531
Anheuser-busch Inbev Wor 8% 11/15/2039
ABIBB 8 11/15/39Consumer Staples
0.00%
4532
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.00%
4533
Anheuser-busch Inbev Finance Inc 4.625 02/01/2044
ABIBB 4.625 02/01/44Consumer Staples
0.00%
4534
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.00%
4535
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.00%
4536
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials
0.00%
4537
Aon Corp.
AON 6.25 09/30/40Financials
0.00%
4538
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.00%
4539
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials
0.00%
4540
Apa Corp (Us) 4.25% Jan 15, 2030
Other
0.00%
4541
Apa Co Wi 6.% 01/15/37 6 2037-01-15
Other
0.00%
4542
Apa Corp (Us) 5.1% Sep 01, 2040
Other
0.00%
4543
Apa Corp (Us) 5.35% Jul 01, 2049
Other
0.00%
4544
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.00%
4545
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials
0.00%
4546
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.00%
4547
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.00%
4548
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.00%
4549
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.00%
4550
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.00%
4551
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.00%
4552
Apple Inc 4.850% May 10, 2053
AAPL 4.85 05/10/53Information Technology
0.00%
4553
Arcelormittal
MTNA 4.25 07/16/29Materials
0.00%
4554
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.00%
4555
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials
0.00%
4556
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.00%
4557
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials
0.00%
4558
Arizona Public Service Co
PNW 3.5 12/01/49Utilities
0.00%
4559
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
4560
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.00%
4561
Ascension Health 4.847 11/15/2053
ASCHEA 4.847 11/15/5Health Care
0.00%
4562
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.00%
4563
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.00%
4564
Asian Development Bank 1.5 03/04/2031
ASIA 1.5 03/04/31 GMFinancials
0.00%
4565
Asian Development Bank Sr Unsecured 02/30 4.75
ASIA 4.75 02/12/30 GFinancials
0.00%
4566
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.00%
4567
Assured Guaranty 3.6 09/15/2051
AGO 3.6 09/15/51Financials
0.00%
4568
Assurant Inc
AIZ 4.9 03/27/28Financials
0.00%
4569
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.00%
4570
Astrazeneca Plc 4.38 11/16/2045
AZN 4.375 11/16/45Health Care
0.00%
4571
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
4572
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.00%
4573
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.00%
4574
Atmos Energy Corp 4.15 01/15/2043
ATO 4.15 01/15/43Utilities
0.00%
4575
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities
0.00%
4576
Atmos Energy Corp.
ATO 3.375 09/15/49Utilities
0.00%
4577
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities
0.00%
4578
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities
0.00%
4579
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.00%
4580
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary
0.00%
4581
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.00%
4582
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.00%
4583
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary
0.00%
4584
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.00%
4585
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.00%
4586
Avista Corp.
AVA 4.35 06/01/48Utilities
0.00%
4587
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.00%
4588
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
4589
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials
0.00%
4590
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A4Financials
0.00%
4591
Bbcms_20-C6 A4 2.64 Feb 15, 2053
BBCMS 2020-C6 A4Financials
0.00%
4592
Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000
BBCMS 2022-C18 A5Financials
0.00%
4593
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials
0.00%
4594
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.00%
4595
Bat Capit 3.734% 09/25/40
BATSLN 3.734 09/25/4Financials
0.00%
4596
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.00%
4597
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.00%
4598
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.00%
4599
Bmo 2023-C4 A5
BMO 2023-C4 A5Financials
0.00%
4600
Baker Hughes A Ge Co. Llc
BHI 5.125 09/15/40Energy
0.00%
4601
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 4.08 12/15/47Energy
0.00%
4602
Bank 2017-Bnk6
BANK 2017-BNK6 A4Financials
0.00%
4603
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.00%
4604
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials
0.00%
4605
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.00%
4606
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.00%
4607
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials
0.00%
4608
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other
0.00%
4609
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials
0.00%
4610
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other
0.00%
4611
Bank 2018-Bnk10
BANK 2018-BN10 A5Financials
0.00%
4612
Bank 2019-bn16 A4
BANK 2019-BN16 A4Financials
0.00%
4613
Bank 2019-bnk21
BANK 2019-BN21 A5Financials
0.00%
4614
Bank 2021-Bnk37 Ser 2021-Bn37 Cl A4 Regd 2.37000000
Other
0.00%
4615
Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16
Other
0.00%
4616
Bank 2020-Bn30 A V/R 12/10/30
BANK 2020-BN30 A4Financials
0.00%
4617
Bankunited Inc 5.13 Jun 11, 2030
BKU 5.125 06/11/30Financials
0.00%
4618
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.00%
4619
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.00%
4620
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.00%
4621
Baxter Intl 3.132 12/01/2051
BAX 3.132 12/01/51Health Care
0.00%
4622
Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043
CA BAYTRN 7.04 04/01Industrials
0.00%
4623
Baylor Scott & White Holdings 2.84% Nov 15, 2050
BSWHLD 2.839 11/15/5Health Care
0.00%
4624
Bbcms Mortgage Trust 2019-C4
BBCMS 2019-C4 A5Financials
0.00%
4625
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.00%
4626
Becton Dickinson And Company 05/20/2050
BDX 3.794 05/20/50Health Care
0.00%
4627
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.00%
4628
Bell Telephone Co. Of Canada Or Bell Canada 4.464 2048-04-01
BCECN 4.464 04/01/48Communication Services
0.00%
4629
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services
0.00%
4630
Benchmark 2018-B2 Mortgage Trust Ser 2018-B2 Cl A4 Regd 3.61470000
Other
0.00%
4631
Bmark 2020-Ig1 As 2.9086 09/15/2043
BMARK 2020-IG1 ASFinancials
0.00%
4632
Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054
BMARK 2021-B27 A5Financials
0.00%
4633
Wr Berkley Corp.
WRB 4.75 08/01/44Financials
0.00%
4634
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.00%
4635
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities
0.00%
4636
Berkshire Hathaway Fin Corpl4.4% 05-15-2042
BRK 4.4 05/15/42Financials
0.00%
4637
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.00%
4638
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials
0.00%
4639
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials
0.00%
4640
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.00%
4641
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.00%
4642
Blackrock Inc 2.400000% 04/30/2030
BLK 2.4 04/30/30Financials
0.00%
4643
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials
0.00%
4644
Blackstone Private Credit Fund Callable Notes 5.25% 04/01/2030
BCRED 5.25 04/01/30Financials
0.00%
4645
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials
0.00%
4646
Boeing, 5.875% 15feb2040, USD
BA 5.875 02/15/40Industrials
0.00%
4647
Boeing Co 3.625 3/48
BA 3.625 03/01/48Industrials
0.00%
4648
Boeing Company
BA 3.85 11/01/48Industrials
0.00%
4649
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.00%
4650
Boeing Co/the
BA 3.95 08/01/59Industrials
0.00%
4651
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.00%
4652
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate
0.00%
4653
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate
0.00%
4654
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care
0.00%
4655
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.00%
4656
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials
0.00%
4657
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.00%
4658
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
4659
Bristol-myers Squibb Co
BMY 3.25 02/27/27Health Care
0.00%
4660
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care
0.00%
4661
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.00%
4662
Bristol-myers Squibb Co 2.35% Nov 13, 2040
BMY 2.35 11/13/40Health Care
0.00%
4663
Bristol-myers Squibb Co Regd 2.55000000
BMY 2.55 11/13/50Health Care
0.00%
4664
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.00%
4665
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.00%
4666
Britel 5.125 12/04/28
BRITEL 5.125 12/04/2Communication Services
0.00%
4667
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.00%
4668
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology
0.00%
4669
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.00%
4670
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.00%
4671
Broadcom Inc 1.9 02/15/2028
Other
0.00%
4672
Broadcom 2.6% 02/15/33
Other
0.00%
4673
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.00%
4674
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.00%
4675
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.00%
4676
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials
0.00%
4677
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.00%
4678
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.00%
4679
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.00%
4680
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.00%
4681
Burlington Northern Santa Fe, Llc
BNSF 4.45 03/15/43Industrials
0.00%
4682
Burlington Northern Santa Fe Llc 4.7% 9/1/2045
BNSF 4.7 09/01/45Industrials
0.00%
4683
Burlington Northern Santa Fe Llc 4.15% 12/15/48
BNSF 4.15 12/15/48Industrials
0.00%
4684
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials
0.00%
4685
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.00%
4686
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.00%
4687
Paramount Global Sr Unsecured 06/28 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.00%
4688
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.00%
4689
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.00%
4690
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.00%
4691
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials
0.00%
4692
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.00%
4693
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.00%
4694
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.00%
4695
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials
0.00%
4696
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.00%
4697
Cna Financial Corp 2.05 08/15/2030
CNA 2.05 08/15/30Financials
0.00%
4698
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials
0.00%
4699
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials
0.00%
4700
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.00%
4701
Csx Corp
CSX 4.75 11/15/48Industrials
0.00%
4702
Csx Corp 3.8% Apr 15 50
CSX 3.8 04/15/50Industrials
0.00%
4703
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.00%
4704
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
4705
Csail 2018-Cx11 A4 4/51
Other
0.00%
4706
Cnh Equipment Trust 2023-A 4.77 10/15/2030
CNH 2023-A A4Financials
0.00%
4707
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.00%
4708
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.00%
4709
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.00%
4710
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.00%
4711
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.00%
4712
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care
0.00%
4713
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.00%
4714
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.00%
4715
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.00%
4716
California Endowment/The
CAENDW 2.498 04/01/5Financials
0.00%
4717
California Institute Of 4.7 11/01/2111
CALTEC 4.7 11/01/11Consumer Discretionary
0.00%
4718
California St 7.3% 01-Oct-2039
CA CAS 7.3 10/01/203Financials
0.00%
4719
California, 7.6% 1nov2040, USD
CA CAS 7.6 11/01/204Financials
0.00%
4720
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials
0.00%
4721
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary
0.00%
4722
California St Univ-B 2.719 11/01/2052
CA CASHGR 2.72 11/01Consumer Discretionary
0.00%
4723
Camden Property Trust 4.1% Oct 15, 2028
CPT 4.1 10/15/28Real Estate
0.00%
4724
Camden Property Trust 3.35 11/1/2049
CPT 3.35 11/01/49Real Estate
0.00%
4725
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials
0.00%
4726
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other
0.00%
4727
Canadian Natl Railway Sr Unsecured 01/49 4.45
CNRCN 4.45 01/20/49Industrials
0.00%
4728
Canadian National Railway Co. 2.45 5/1/2050
CNRCN 2.45 05/01/50Industrials
0.00%
4729
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy
0.00%
4730
Canadian Pacific 4.7 05/01/2048
CP 4.7 05/01/48Industrials
0.00%
4731
Capital One Finl 6.377 06/08/2034
COF V6.377 06/08/34Financials
0.00%
4732
Capital One Multi-Asset Execution Trust 4.65 10/15/2037
Other
0.00%
4733
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other
0.00%
4734
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care
0.00%
4735
Cardinal Health Inc
CAH 4.5 11/15/44Health Care
0.00%
4736
Cardinal Health Inc
CAH 4.9 09/15/45Health Care
0.00%
4737
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
4738
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials
0.00%
4739
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials
0.00%
4740
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials
0.00%
4741
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials
0.00%
4742
Commonspirit Health 4.35% 11/01/2042
CATMED 4.35 11/01/42Health Care
0.00%
4743
Celulosa Arauco Y Constitucion Sa
CELARA 5.5 11/02/47Materials
0.00%
4744
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.00%
4745
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.00%
4746
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy
0.00%
4747
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.00%
4748
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.00%
4749
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.00%
4750
Centerpoint Energy Houston Electri 2.9 Jul 01, 2050
CNP 2.9 07/01/50 ADUtilities
0.00%
4751
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.00%
4752
Centerpoint Energy Houston Electric Llc 5.3 04/01/2053
CNP 5.3 04/01/53Utilities
0.00%
4753
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.00%
4754
Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030
CNP 1.75 10/01/30Utilities
0.00%
4755
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.00%
4756
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.00%
4757
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.00%
4758
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.00%
4759
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.00%
4760
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.00%
4761
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.00%
4762
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials
0.00%
4763
Childrens Hospital/dc 2.93% Jul 15, 2050
CHHSDC 2.928 07/15/5Health Care
0.00%
4764
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.00%
4765
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials
0.00%
4766
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.00%
4767
Citigroup Inc.
C 5.875 02/22/33Financials
0.00%
4768
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.00%
4769
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
4770
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.00%
4771
Cleveland Electric Illuminating Co 5.95% Dec 15, 2036
FE 5.95 12/15/36Utilities
0.00%
4772
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples
0.00%
4773
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.00%
4774
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples
0.00%
4775
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.00%
4776
Coca-Cola Co/The 2.5 03/15/2051
KO 2.5 03/15/51Consumer Staples
0.00%
4777
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.00%
4778
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.00%
4779
Coca-cola 2.75% 01/30
KOF 2.75 01/22/30Consumer Staples
0.00%
4780
Colgate Palmolive Co Sr Unsecured 08/47 3.7
CL 3.7 08/01/47 MTNConsumer Staples
0.00%
4781
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.00%
4782
Comcast Corp
CMCSA 3.969 11/01/47Communication Services
0.00%
4783
Comcast Corp 3.45 02/01/2050
CMCSA 3.45 02/01/50Communication Services
0.00%
4784
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.00%
4785
Entergy Texas Inc 5.8 09/01/2053
ETR 5.8 09/01/53Utilities
0.00%
4786
Enterprise Products Operating Llc
EPD 4.45 02/15/43Energy
0.00%
4787
Enterprise Products Operating Llc
EPD 4.85 03/15/44Energy
0.00%
4788
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.00%
4789
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy
0.00%
4790
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy
0.00%
4791
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.00%
4792
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.00%
4793
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.00%
4794
Equinix Inc 3 Jul 15, 2050
EQIX 3 07/15/50Real Estate
0.00%
4795
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.00%
4796
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.00%
4797
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
4798
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.00%
4799
Equinor Asa 3.7% 4/6/2050
EQNR 3.7 04/06/50Energy
0.00%
4800
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy
0.00%
4801
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.00%
4802
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples
0.00%
4803
Estee LAUDer Cos Inc/the
EL 3.125 12/01/49Consumer Staples
0.00%
4804
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.00%
4805
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials
0.00%
4806
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials
0.00%
4807
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials
0.00%
4808
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials
0.00%
4809
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.00%
4810
Eversource Energy
ES 4.25 04/01/29 OUtilities
0.00%
4811
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities
0.00%
4812
Exelon Generation Co. Llc
CEG 5.75 10/01/41Utilities
0.00%
4813
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities
0.00%
4814
Expedia Grp Inc 4.625 08/01/2027
EXPE 4.625 08/01/27Consumer Discretionary
0.00%
4815
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials
0.00%
4816
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
4817
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy
0.00%
4818
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.00%
4819
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.00%
4820
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.00%
4821
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.00%
4822
Meta Platforms 4.6 05/15/2028
META 4.6 05/15/28Communication Services
0.00%
4823
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.00%
4824
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.00%
4825
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.00%
4826
Freddie Mac Gold Pool
FG G08775Financials
0.00%
4827
Fed Hm Ln Pc Pool G08867 Fg 03/49 Fixed 4.5
FG G08867Financials
0.00%
4828
Freddie Mac Gold Pool
FG G08620Financials
0.00%
4829
Freddie Mac Gold Pool
FG G08654Financials
0.00%
4830
Federal Home Loan Mortgage Corp.
Other
0.00%
4831
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials
0.00%
4832
Freddie Mac Gold Pool
Other
0.00%
4833
Fg C09019 3 12/1/42
Other
0.00%
4834
Fr Zj0720 4 11/1/40
Other
0.00%
4835
Fr Zk4452 2.5 9/1/27
Other
0.00%
4836
Fr Zl5076 3.5 2/1/43
FR ZL5076Financials
0.00%
4837
Freddie Mac Pool
FR ZM2089Financials
0.00%
4838
Freddie Mac Pool
FR ZA2277Financials
0.00%
4839
Freddie Mac Pool 2033-07-01
Other
0.00%
4840
Fr Za2372 3.5 3/1/35
Other
0.00%
4841
Fr Za2457 3 5/1/37
Other
0.00%
4842
Fr Za4209 3 4/1/43
FR ZA4209Financials
0.00%
4843
Fhlmc 30Yr Umbs Mirror 3.56/01/2048
FR ZA5433Financials
0.00%
4844
Fhlmc Pool Umbs
FR ZS4079Financials
0.00%
4845
Freddie Mac Pool 2044-12-01
Other
0.00%
4846
Umbs Pool
Other
0.00%
4847
Freddie Mac Pool Fr 05/45 Fixed 3
Other
0.00%
4848
Freddie Mac 4 09/01/2045
FR ZS4631Financials
0.00%
4849
Fhlmc 30Yr Umbs Mirror 3.5% Dec 01, 2045
FR ZS4642Financials
0.00%
4850
Freddie Mac Pool
FR ZS4735Financials
0.00%
4851
Freddie Mac Pool 2047-10-01
Other
0.00%
4852
Freddie Mac Pool
FR ZS4777Financials
0.00%
4853
Freddie Mac Pool 2032-10-01
Other
0.00%
4854
Fhlmc 15Yr Umbs Mirror 3.0 2033-02-01
FR ZS7942Financials
0.00%
4855
Suncoke Energy Partners 4.875 06/30/2029
FR ZS8598Financials
0.00%
4856
Freddie Mac Pool 2032-03-01
FR ZS8645Financials
0.00%
4857
Fed Hm Ln Pc Pool Zs8682 Fr 01/33 Fixed 3
FR ZS8682Financials
0.00%
4858
Fr Zs8687 3.5 2/1/33
Other
0.00%
4859
Freddie Mac Pool
FR ZS9495Financials
0.00%
4860
Fr Zs9916 3 1/1/47
Other
0.00%
4861
Freddie Mac Pool
FR ZT0247Financials
0.00%
4862
Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl
FR ZT0474Financials
0.00%
4863
Fn Zt1703
FR ZT1703Financials
0.00%
4864
Freddie Mac Pool 2034-04-01
Other
0.00%
4865
Freddie Mac Pool
FR ZT1951Financials
0.00%
4866
Freddie Mac Pool
FR ZT1998Financials
0.00%
4867
Freddie Mac Pool 2037-05-01
Other
0.00%
4868
Freddie Mac Pool
FR SB0036Financials
0.00%
4869
Fhlg 15Yr 2.5% 12/01/2031#Sb0093
Other
0.00%
4870
Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033
FR SB0199Financials
0.00%
4871
Freddie Mac Pool 2035-04-01
FR SB0301Financials
0.00%
4872
Freddie Mac Pool 2035-04-01
FR SB0302Financials
0.00%
4873
Umbs P#Sb0514 1.5% 04/01/36
Other
0.00%
4874
Freddie Mac Pool 2035-06-01
Other
0.00%
4875
Freddie Mac Pool
FR SB0968Financials
0.00%
4876
Freddie Mac Pool 2038-04-01
Other
0.00%
4877
Freddie Mac Pool 2037-04-01
Other
0.00%
4878
Freddie Mac Pool,Fr Sb1048 3 2038-07-01
FR SB1048Financials
0.00%
4879
Freddie Mac Pool,3.5,2038-06-01
Other
0.00%
4880
Freddie Mac Pool
FR SB8002Financials
0.00%
4881
Fr Sb8041 3 04/01/2035
FR SB8041Financials
0.00%
4882
Fhlmc 15Yr Umbs Super 2.5% May 01, 2035
FR SB8045Financials
0.00%
4883
Freddie Mac Pool 2035-06-01
Other
0.00%
4884
Freddie Mac 2.5 09/01/2035
FR SB8062Financials
0.00%
4885
Freddie Mac 2.5 10/01/2035
FR SB8070Financials
0.00%
4886
Fhlg 15Yr 2% 11/01/2035#Sb8074
FR SB8074Financials
0.00%
4887
Freddie Mac 1.5 12/01/2035
FR SB8078Financials
0.00%
4888
Freddie Mac 2.5 01/01/2036
FR SB8085Financials
0.00%
4889
Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn
FR SB8088Financials
0.00%
4890
Fhlg 15Yr 1.5% 11/01/2036#Sb8127
FR SB8127Financials
0.00%
4891
Fhlg 15Yr 2% 11/01/2036#Sb8128
FR SB8128Financials
0.00%
4892
Fr Sb8132 2 12/01/2036
FR SB8132Financials
0.00%
4893
Fr Sb8118 1.5 09/01/2036
FR SB8118Financials
0.00%
4894
Freddie Mac Pool 01/10/2036
FR SB8121Financials
0.00%
4895
Federal Home Loan Mortgage Corp. Fr Sb8122 2036-10-01
FR SB8122Financials
0.00%
4896
Fr Sb8123 2 10/01/2036
FR SB8123Financials
0.00%
4897
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials
0.00%
4898
Fr Sb8152 05/01/2037
Other
0.00%
4899
Freddie Mac Pool 09/01/2037
FR SB8176Financials
0.00%
4900
Federal Home Loan Mortgage Corp. Fr Sb8177 2037-09-01
Other
0.00%
4901
Federal Home Loan Mortgage Corp. Fr Sb8178
FR SB8178Financials
0.00%
4902
Fhlmc 15Yr Umbs Super 3.0 2037-10-01
FR SB8182Financials
0.00%
4903
Fr Sb8183 3.5 10/01/2037
FR SB8183Financials
0.00%
4904
Fhlmc Pool 5 2038-10-01
Other
0.00%
4905
Freddie Mac Pool 2038-05-01
FR SB8229Financials
0.00%
4906
Fhlmc Pool 2038-06-01
FR SB8233Financials
0.00%
4907
Freddie Mac Pool 2038-08-01
Other
0.00%
4908
Fr Sc0111 3 06/01/2038
Other
0.00%
4909
Freddie Mac Pool
Other
0.00%
4910
Freddie Mac Pool 2043-02-01
Other
0.00%
4911
Freddie Mac Pool 2051-12-01
FR SD0792Financials
0.00%
4912
Freddie Mac 5 10/01/2049
FR SD0093Financials
0.00%
4913
Federal Home Loan Mortgage Corporation Conventional 30-yr. Pass Through
FR SD0145Financials
0.00%
4914
Umbs 1.5 2051-08-01
Other
0.00%
4915
Freddie Mac Pool 3.5 04/01/2052
Other
0.00%
4916
Freddie Mac Pool 2052-05-01
Other
0.00%
4917
Freddie Mac Pool 5 2052-11-01
Other
0.00%
4918
Freddie Mac 2051-11-01
FR SD1931Financials
0.00%
4919
Freddie Mac Pool
FR SD1969Financials
0.00%
4920
Fr Sd1998 5 12/01/2052
FR SD1998Financials
0.00%
4921
Freddie Mac Pool 2053-01-01
Other
0.00%
4922
Freddie Mac Pool 2052-09-01
Other
0.00%
4923
Freddie Mac Pool
Other
0.00%
4924
Freddie Mac Pool 2053-06-01
Other
0.00%
4925
Freddie Mac Pool 6 2054-04-01
Other
0.00%
4926
Freddie Mac Pool 3% 09/01/2053
FR SD4553Financials
0.00%
4927
Freddie Mac Pool
Other
0.00%
4928
Freddie Mac Pool 5 2053-09-01
FR SD5007Financials
0.00%
4929
Freddie Mac Pool 5.5 2054-05-01
Other
0.00%
4930
Freddie Mac Pool 3.5 2053-08-01
Other
0.00%
4931
Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5
FR SD8037Financials
0.00%
4932
Fr Sd8047 4.5 2/1/50
FR SD8047Financials
0.00%
4933
Freddie Mac 2.5 08/01/2050
FR SD8083Financials
0.00%
4934
Freddie Mac Pool Umbs P#Sd8098 2.00000000
FR SD8098Financials
0.00%
4935
Freddie Mac Pool 3 10/01/2050
FR SD8100Financials
0.00%
4936
Fr Sd7512 3 02/01/2050
FR SD7512Financials
0.00%
4937
Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5
FR SD7525Financials
0.00%
4938
Fr Sd7541 2 5/1/51
FR SD7541Financials
0.00%
4939
Commonspirit Health
CATMED 3.347 10/01/2Health Care
0.00%
4940
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.00%
4941
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care
0.00%
4942
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities
0.00%
4943
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
4944
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities
0.00%
4945
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
4946
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.00%
4947
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.00%
4948
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities
0.00%
4949
Conn Light & Pwr 5.25 01/15/2053
ES 5.25 01/15/53Utilities
0.00%
4950
Conocophillips 4.875 10/01/2047
COP 4.875 10/01/47Energy
0.00%
4951
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.00%
4952
Consolidated Edison Co. of New York Inc.
ED 6.3 08/15/37 07-AUtilities
0.00%
4953
Consolidated Edison Co of New York Inc
ED 4.625 12/01/54Utilities
0.00%
4954
Consolidated Edison Co of New York Inc 4.3% 12/01/2056
ED 4.3 12/01/56 CUtilities
0.00%
4955
Consolidated Edison Co. of New York, Inc.
ED 4.5 05/15/58Utilities
0.00%
4956
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.00%
4957
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.00%
4958
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.00%
4959
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities
0.00%
4960
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.00%
4961
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.00%
4962
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.00%
4963
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.00%
4964
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials
0.00%
4965
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.00%
4966
Corning Inc 3.9% Nov 15, 2049
GLW 3.9 11/15/49Materials
0.00%
4967
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.00%
4968
Costco Wholesale Corporation 1.38 Jun 20, 2027
COST 1.375 06/20/27Consumer Staples
0.00%
4969
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials
0.00%
4970
Crown Castle Intl Corp 4.75 05/15/2047
CCI 4.75 05/15/47Real Estate
0.00%
4971
Crown Castle Intl Corp 3.8 02/15/2028
CCI 3.8 02/15/28Real Estate
0.00%
4972
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate
0.00%
4973
Crown Castle International Corp 4.15 Jul 01, 2050
CCI 4.15 07/01/50Real Estate
0.00%
4974
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.00%
4975
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.00%
4976
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.00%
4977
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials
0.00%
4978
Dh Europe Finance Ii Sarl
DHR 3.25 11/15/39Financials
0.00%
4979
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.00%
4980
Dte Electric Company
DTE 3.7 06/01/46Utilities
0.00%
4981
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials
0.00%
4982
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials
0.00%
4983
Danaher Corp 4.375 09/15/2045
DHR 4.375 09/15/45Health Care
0.00%
4984
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.00%
4985
Dayton Power And Light Co 4.55% Aug 15, 2030
Other
0.00%
4986
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials
0.00%
4987
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.00%
4988
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials
0.00%
4989
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials
0.00%
4990
John Deere Cap 4.9 03/03/2028
DE 4.9 03/03/28 MTNFinancials
0.00%
4991
Dell Inc
DELL 6.5 04/15/38Financials
0.00%
4992
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials
0.00%
4993
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.00%
4994
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.00%
4995
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.00%
4996
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.00%
4997
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.00%
4998
Devon Energy Corp. 4.750 05/15/2042
DVN 4.75 05/15/42Energy
0.00%
4999
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.00%
5000
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.00%
5001
Diamondback Energy Inc. 4.40 03/24/2051
FANG 4.4 03/24/51Energy
0.00%
5002
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy
0.00%
5003
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.00%
5004
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.00%
5005
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.00%
5006
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.00%
5007
Dignity Health California Go
CATMED 4.5 11/01/42Health Care
0.00%
5008
Dignity Health
CATMED 5.267 11/01/6Health Care
0.00%
5009
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services
0.00%
5010
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services
0.00%
5011
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.00%
5012
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.00%
5013
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.00%
5014
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary
0.00%
5015
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary
0.00%
5016
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.00%
5017
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.00%
5018
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities
0.00%
5019
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.00%
5020
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.00%
5021
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.00%
5022
Dover Corp Callable Notes Fixed 5.375% 15/Oct/2035 5.375% 10/15/2035
DOV 5.375 10/15/35Industrials
0.00%
5023
Dow Chemical Co/the
DOW 4.375 11/15/42Materials
0.00%
5024
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.00%
5025
Keurig Dr Pepper Inc Company Guar 11/45 4.5
KDP 4.5 11/15/45Consumer Staples
0.00%
5026
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.00%
5027
Duke Energy Corp., 3.75%, Due 09/01/2046
DUK 3.75 09/01/46Utilities
0.00%
5028
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities
0.00%
5029
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities
0.00%
5030
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities
0.00%
5031
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities
0.00%
5032
Duke Energy Carolinas Llc 4.25% Dec 15, 2041
DUKUtilities
0.00%
5033
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities
0.00%
5034
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.00%
5035
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.00%
5036
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.00%
5037
Duke Energy Ohio Inc.
DUK 3.7 06/15/46Utilities
0.00%
5038
Duke Energy Progress Llc
DUK 4.375 03/30/44Utilities
0.00%
5039
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.00%
5040
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities
0.00%
5041
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials
0.00%
5042
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials
0.00%
5043
DUPONT DE NEMOURS INC 11/15/2028
Other
0.00%
5044
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.00%
5045
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.00%
5046
Eqt Corp 6.38% Apr 01, 2029
Other
0.00%
5047
Epr Properties 4.5 06/01/2027
EPR 4.5 06/01/27Real Estate
0.00%
5048
Eastern Gas Tran 4.8 11/01/2043
BRKHEC 4.8 11/01/43 Utilities
0.00%
5049
Eastman Chemical Co.
EMN 4.8 09/01/42Materials
0.00%
5050
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.00%
5051
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
5052
Eaton Corporation (USD) Callable 4.350% May 18, 2028
ETN 4.35 05/18/28Industrials
0.00%
5053
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.00%
5054
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.00%
5055
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.00%
5056
Ecolab Inc 3.95% 12/01/47
ECL 3.95 12/01/47Materials
0.00%
5057
Ecolab Inc
ECL 3.25 12/01/27Materials
0.00%
5058
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials
0.00%
5059
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.00%
5060
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities
0.00%
5061
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.00%
5062
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.00%
5063
Emerson Electric Co Regd 2.80000000
EMR 2.8 12/21/51Industrials
0.00%
5064
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.00%
5065
Emory University 2.143% 2030-09-01
EMORYU 2.143 09/01/3Consumer Discretionary
0.00%
5066
Enbridge Inc 5.5% 12/01/46
ENBCN 5.5 12/01/46Energy
0.00%
5067
Enbridge Energy Partners Lp
ENBCN 5.5 09/15/40Energy
0.00%
5068
Energy Transfer Lp 5.95 10/01/2043
ET 5.95 10/01/43Energy
0.00%
5069
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.00%
5070
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy
0.00%
5071
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.00%
5072
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
5073
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.00%
5074
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.00%
5075
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.00%
5076
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities
0.00%
5077
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.00%
5078
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.00%
5079
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials
0.00%
5080
Entergy Louisiana Llc
ETR 4.95 01/15/45Utilities
0.00%
5081
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.00%
5082
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%

#	Company	Ticker	Weight
1	Dreyfus Institutional Preferred Government Money Market	DSVXX	3.720%
2	Us Treasury N/B 11/35 4	-	0.630%
3	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.540%
4	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	0.520%
5	Us Treasury N/B 3.5 02/15/2033	T 3.5 02/15/33	0.470%
6	Fannie Mae Or Freddie Mac 02/25/2054	-	0.460%
7	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.440%
8	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.430%
9	U.S. Treasury Notes 4.375 2034-05-15	T 4.375 05/15/34	0.420%
10	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	0.410%
11	United States Treasury Note/Bond 0.63 12/31/2027	T 0.625 12/31/27	0.390%
12	Wi Treasury Sec 03/27 3.875	T 3.875 03/31/27	0.390%
13	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/29	0.380%
14	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	0.380%
15	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.370%
16	Fannie Mae Or Freddie Mac 02/25/2054	-	0.370%
17	Us Treasury N/B 4 02/28/2030	T 4 02/28/30	0.360%
18	Us Treasury N/B 3.375 05/15/2033	T 3.375 05/15/33	0.350%
19	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.340%
20	Treasury Note (Otr) 4.63% Apr 30, 2031	T 4.625 04/30/31	0.340%
21	Wi Treasury 4.375 1/30	T 4.25 01/31/30	0.340%
22	Us T-Note 4.125% 11/15/32	T 4.125 11/15/32	0.330%
23	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.310%
24	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.310%
25	Government Of The United States Of America 0.875% 15-Nov-2030	T 0.875 11/15/30	0.310%
26	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.310%
27	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.300%
28	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	0.300%
29	Us Treasury 4.375 1/32	T 4.375 01/31/32	0.300%
30	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.290%
31	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.290%
32	Gnma Ii Tba 30 Yr 5.5	-	0.290%
33	Government Of The United States Of America 1.125% 15-Feb-2031	T 1.125 02/15/31	0.280%
34	Us Treasury N/B 1.375 11/15/2031	T 1.375 11/15/31	0.280%
35	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	0.280%
36	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.280%
37	Us Treasury N/B 05/30 4	T 4 05/31/30	0.280%
38	Treasury Note (Otr) 3.88% Jun 30, 2030	T 3.875 06/30/30	0.280%
39	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.270%
40	United States Treasury Note/Bo 4.3750% Mat 11/30/2028	T 4.375 11/30/28	0.270%
41	Treasury Note (Otr) 3.63% Oct 31, 2030	-	0.270%
42	Fannie Mae 2 01/01/2051	FN MA4237	0.270%
43	Government Of The United States Of America 0.625% 15-Aug-2030	T 0.625 08/15/30	0.260%
44	U.S. Treasury Notes, 4.125%, 07/31/2028	T 4.125 07/31/28	0.260%
45	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.260%
46	Us Treas Nts 3.375% 09/15/28	-	0.260%
47	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	0.250%
48	Us Treas Nts 1.5% 02/15/30	T 1.5 02/15/30	0.250%
49	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.250%
50	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.250%
51	Government Of The United States Of America 0.625% 30-Nov-2027	T 0.625 11/30/27	0.240%
52	Us Treasury N/B 3.5 01/31/2028	T 3.5 01/31/28	0.240%
53	United States Treasury Note/Bond 3.75 06/30/2030	T 3.75 06/30/30	0.240%
54	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	0.240%
55	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.240%
56	U.S. Treasury Note, 4.375%, Due 12/31/2029	T 4.375 12/31/29	0.240%
57	United States Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	0.230%
58	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.230%
59	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.230%
60	United States Treasury Note/Bondus Treasury N/B	T 4.5 05/31/29	0.230%
61	Us Treasury N/B 08/27 3.625	T 3.625 08/31/27	0.230%
62	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.230%
63	Us Treasury N/B 2.75 08/15/2032	T 2.75 08/15/32	0.220%
64	United States Treasury Notes 4% 01-31-31	T 4 01/31/31	0.220%
65	Treasury Note (Otr) 4.25% Jan 15, 2028	T 4.25 01/15/28	0.220%
66	Gnma Ii Tba 30 Yr 5	-	0.220%
67	Gnma Ii Tba 30 Yr 6	-	0.220%
68	Government Of The United States Of America 2.375% 15-Nov-2049	T 2.375 11/15/49	0.210%
69	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.210%
70	Us Treasury N/B 3.25 05/15/2042	T 3.25 05/15/42	0.210%
71	U.S. Treasury Bonds 2054-05-15	T 4.625 05/15/54	0.210%
72	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	0.210%
73	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.210%
74	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.210%
75	Us Treasury N/B 2.625 05/31/2027	T 2.625 05/31/27	0.210%
76	Us Treasury N/B 3.5 04/30/2030	T 3.5 04/30/30	0.210%
77	Us Treasury N/B 11/29 4.125	T 4.125 11/30/29	0.210%
78	U.S. Treasury Note, 4.125%, Due 02/28/2027	T 4.125 02/28/27	0.210%
79	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.210%
80	United 3.875% 05/27	T 3.875 05/31/27	0.210%
81	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.210%
82	Us Treasury N/B 3.375 08/15/2042	T 3.375 08/15/42	0.200%
83	Us Treasury N/B 3.625 02/15/2053	T 3.625 02/15/53	0.200%
84	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	0.200%
85	United States Treasury Note/bond 2.625 02/15/2029	T 2.625 02/15/29	0.200%
86	Treasury Note (otr) 0.5% Oct 31, 2027	T 0.5 10/31/27	0.200%
87	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.200%
88	United States Treasury Note/Bond 4.0% 01/31/2029	T 4 01/31/29	0.200%
89	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.200%
90	Us Treasury N/B 09/27 3.5	-	0.200%
91	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.190%
92	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.190%
93	Us Treasury N/B 3.875 02/15/2043	T 3.875 02/15/43	0.190%
94	Us Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.190%
95	United States Treasury Note/Bond 4.25 2054-08-15	T 4.25 08/15/54	0.190%
96	United States Treasury Notes 2.875 08/15/2028	T 2.875 08/15/28	0.190%
97	Treasury Note (Old) 1.13% Feb 29, 2028	T 1.125 02/29/28	0.190%
98	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.190%
99	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.190%
100	Treasury Note (Otr) 4.13% Jul 31, 2031	T 4.125 07/31/31	0.190%
101	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	0.190%
102	United States 3.875% 10/27	T 3.875 10/15/27	0.190%
103	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	0.190%
104	Fannie Mae Pool	FN FS5444	0.190%
105	Fnma Pool Ma4466	FN MA4466	0.190%
106	Us Treasury N/B 08/46 2.25	T 2.25 08/15/46	0.180%
107	United States Treasury Note/bond 3.125 11/15/2028	T 3.125 11/15/28	0.180%
108	Us Treasury N/B 02/27 2.25	T 2.25 02/15/27	0.180%
109	Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032	T 1.875 02/15/32	0.180%
110	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.180%
111	Treasury Note (Otr) 2.38% Mar 31, 2029	T 2.375 03/31/29	0.180%
112	Usa, Notes 4.125% 15Feb2027	T 4.125 02/15/27	0.180%
113	U.S. Treasury Note 4.25 02/28/2029	T 4.25 02/28/29	0.180%
114	United States Treasury Note/Bond 4.125% 10/31/2029	T 4.125 10/31/29	0.180%
115	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.180%
116	United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028	T 3.875 03/15/28	0.180%
117	United States Treasury Note/Bond 3.75 04/30/2027	T 3.75 04/30/27	0.180%
118	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.180%
119	Freddie Mac Pool 04/01/2052	FR SD3345	0.180%
120	Government Of The United States Of America 1.875% 15-Feb-2051	T 1.875 02/15/51	0.170%
121	Us Treasury N/B 2.25 05/15/2041	T 2.25 05/15/41	0.170%
122	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	0.170%
123	Us Treasury N/B 05/27 2.375	T 2.375 05/15/27	0.170%
124	Treasury Note (old) 0.38 Jul 31, 2027	T 0.375 07/31/27	0.170%
125	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	0.170%
126	Us Treasury N/B 3.625 05/31/2028	T 3.625 05/31/28	0.170%
127	United States Treasury Note/Bond 4.12% 11/15/2027	T 4.125 11/15/27	0.170%
128	Us Treasury N/B 02/28 4.25	T 4.25 02/15/28	0.170%
129	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	0.170%
130	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.170%
131	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	0.170%
132	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.170%
133	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	0.170%
134	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.170%
135	Fannie Mae Pool 2049-02-01	-	0.170%
136	Government Of The United States Of America 1.875% 15-Feb-2041	T 1.875 02/15/41	0.160%
137	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.160%
138	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	0.160%
139	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.160%
140	Government Of The United States Of America 1.375% 31-Oct-2028	T 1.375 10/31/28	0.160%
141	US Treasury 3.0 6/29 3.0000% Mat 06/30/2029	T 3.25 06/30/29	0.160%
142	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/31	0.160%
143	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.160%
144	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.160%
145	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	0.160%
146	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	0.160%
147	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.160%
148	Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042	-	0.160%
149	Freddie Mac 2 01/01/2051	FR SD8121	0.150%
150	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.150%
151	Us Treasury N/B 1.25 08/15/2031	T 1.25 08/15/31	0.150%
152	United States Treasury U.S. Treasury Notes	T 4.375 08/31/28	0.150%
153	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.150%
154	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.150%
155	United States Treasury Note/Bond 3.375 2027-09-15	T 3.375 09/15/27	0.150%
156	U.S. Treasury Note, 4.50%, Due 12/31/2031	T 4.5 12/31/31	0.150%
157	Fannie Mae Pool Umbs P#Fs5180 5.00000000	-	0.150%
158	Fannie Mae Pool 2052-07-01	-	0.140%
159	Fannie Mae Pool 2053-02-01	FN MA4916	0.140%
160	Fnma Pass Thru Pools 4.5 2052-10-01	FN CB4800	0.140%
161	Government Of The United States Of America 1.375% 15-Nov-2040	T 1.375 11/15/40	0.140%
162	Us Treasury N/B 1.75 08/15/2041	T 1.75 08/15/41	0.140%
163	Us Treasury N/B 2.25 02/15/2052	T 2.25 02/15/52	0.140%
164	Government of United States of America 1.75% March 15, 2025	T 1.75 11/15/29	0.140%
165	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.140%
166	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.140%
167	United States Treasury Notes 4.500% 15-Apr-2027	T 4.5 04/15/27	0.140%
168	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.140%
169	United States Treasury Note/Bond - When Issued 4.13% 31Oct2031	T 4.125 10/31/31	0.140%
170	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	0.140%
171	Treasury Bond 4.75% Feb 15, 2037	T 4.75 02/15/37	0.130%
172	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.130%
173	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	0.130%
174	Us Treasury N/B 3.125 08/31/2027	T 3.125 08/31/27	0.130%
175	Us Treasury N/B 3.875 12/31/2027	T 3.875 12/31/27	0.130%
176	U.S. Treasury Notes 4.625%, 9/30/28	T 4.625 09/30/28	0.130%
177	Treasury Note (Otr) 4.13% Nov 30, 2031	T 4.125 11/30/31	0.130%
178	Treasury Note (Otr) 4.13% Mar 31, 2032	T 4.125 03/31/32	0.130%
179	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.130%
180	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.130%
181	Us Treasury N/B 09/30 3.625	-	0.130%
182	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.130%
183	Fannie Mae Pool Umbs P#Fs2040 2.00000000	FN FS2040	0.130%
184	Fannie Mae Pool 2049-08-01	FN FS4660	0.130%
185	Fnma 30Yr 2% 04/01/2052#Fs5636	-	0.130%
186	Gnma Ii Pool Ma6931	G2 MA6931	0.130%
187	G2 10/51 Fixed 2.5	G2 MA7649	0.130%
188	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.130%
189	Ginnie Mae Ii Pool P#Ma7827 2.50000000	G2 MA7827	0.130%
190	Fannie Mae Pool Fn 12/51 Fixed Var 2051-12-01	FN FS5171	0.120%
191	Fannie Mae Pool 01/02/2052	-	0.120%
192	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.120%
193	Us Treasury N/B 05/30 6.25	T 6.25 05/15/30	0.120%
194	United States Treasury Note/bond 3 08/15/2048	T 3 08/15/48	0.120%
195	Us Treasury N/B 1.25 06/30/2028	T 1.25 06/30/28	0.120%
196	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	0.120%
197	Treasury Note (Otr) 3.13% Aug 31, 2029	T 3.125 08/31/29	0.120%
198	United States Treasury Notes 4.875%, 4.88%, 10/31/28	T 4.875 10/31/28	0.120%
199	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	0.120%
200	Treasury Note (Otr) 3.88% Sep 30, 2032	-	0.120%
201	Fnma Tba 30 Yr 4 Single Family Mortgage	-	0.120%
202	Freddie Mac Pool 2052-02-01	-	0.120%
203	Government National Mortgage Association 30Yr Tba (Feb)	-	0.120%
204	Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024	-	0.120%
205	Us Treasury N/B 08/49 2.25	T 2.25 08/15/49	0.110%
206	U S Treasury Bond - 1.63% (15/11/2050)	T 1.625 11/15/50	0.110%
207	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.110%
208	United States Treasury Notes 4.50% Feb 15, 2044	T 4.5 02/15/44	0.110%
209	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.110%
210	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.110%
211	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.110%
212	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.110%
213	United States Treas Nts 4.625% 09/30/2030	T 4.625 09/30/30	0.110%
214	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.110%
215	US Treasury N/B 07/27 4.375 4.375 07/15/2027	T 4.375 07/15/27	0.110%
216	Fn Fs0496 4 06/01/2049	-	0.110%
217	Federal National Mortgage Association 4 2051-03-01	-	0.110%
218	Fannie Mae Pool	-	0.110%
219	Fnma 4306 2.5 4/1/51	FN MA4306	0.100%
220	Fannie Mae Pool 2052-02-01	FN CB2789	0.100%
221	G2 Ma8647 5 02/20/2053	G2 MA8647	0.100%
222	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.100%
223	International Bank For Reconstruction & Development	IBRD 1.625 11/03/31	0.100%
224	Ginnie Mae Ii Pool	G2 MA5709	0.100%
225	Government National Mortgage A 2 01/20/2051	G2 MA7135	0.100%
226	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.100%
227	United States Treasury Note/bond 3 05/15/2045	T 3 05/15/45	0.100%
228	U.s. Treasury Bond	T 2.875 05/15/49	0.100%
229	Us Treasury N/B 2 08/15/2051	T 2 08/15/51	0.100%
230	United States Treasury Note/Bond 0.50 05/31/2027	T 0.5 05/31/27	0.100%
231	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.100%
232	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	0.100%
233	Us Treasury N/B 3.75 05/31/2030	T 3.75 05/31/30	0.100%
234	Uniform Mortgage-Backed Security, Tba	-	0.100%
235	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	0.100%
236	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.100%
237	Freddie Mac Pool 2051-02-01	FR SD4398	0.100%
238	Fannie Mae 0.75 10/08/2027	FNMA 0.75 10/08/27	0.090%
239	Federal Home Loan Mortgage Corporation 02/01/2047	-	0.090%
240	Fannie Mae Or Freddie Mac	-	0.090%
241	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	0.090%
242	Us Treasury N/B 05/47 3	T 3 05/15/47	0.090%
243	Us Treasury N/B 02/48 3	T 3 02/15/48	0.090%
244	United States Treasury Note/Bond 0.50 06/30/2027	T 0.5 06/30/27	0.090%
245	United States Treasury Note 2031-02-28	T 4.25 02/28/31	0.090%
246	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.090%
247	Gnma2 30Yr 2% Nov 20, 2050	G2 MA6994	0.090%
248	G2 Ma8199 3.5 08/20/2052	G2 MA8199	0.090%
249	Fannie Mae Pool 2051-05-01	FN FS5390	0.090%
250	Federal National Mortgage Association (Fnma)	FN MA4624	0.090%
251	Fnma Pool Fs4892	FN FS4892	0.080%
252	G2 09/51 Fixed 3	G2 MA7590	0.080%
253	Government National Mortgage A 2 01/20/2052	G2 MA7826	0.080%
254	Ginnie Mae Ii Pool,G2 Ma9241	G2 MA9241	0.080%
255	G2 Mb0025 5 11/20/54 2054-11-20	G2 MB0025	0.080%
256	Fnma Pool Fm6660 Fn 03/51 Fixed Var	-	0.080%
257	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.080%
258	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.080%
259	Us Treasury N/B 2 11/41	T 2 11/15/41	0.080%
260	United States Treasury Note, 4.75%, 11/15/2043	T 4.75 11/15/43	0.080%
261	Us Treasury N/B 4.75 2045-02-15	T 4.75 02/15/45	0.080%
262	Us Treasury N/B 05/45 5	T 5 05/15/45	0.080%
263	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.080%
264	Us Treasury N/B 4 02/29/2028	T 4 02/29/28	0.080%
265	Treasury Note (Otr) 4.13% Feb 29, 2032	T 4.125 02/29/32	0.080%
266	Federal National Mortgage Association 2054-01-01	-	0.080%
267	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	0.080%
268	Fr Sd8212 2.5 05/01/2052	FR SD8212	0.070%
269	Freddie Mac Pool	FR SD8264	0.070%
270	Freddie Mac Pool Umbs P#Sd8432 6.00000000 6% 05/01/2054	FR SD8432	0.070%
271	Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01	FR SD8491	0.070%
272	Freddie Mac Pool 10/01/2051	FR RA5715	0.070%
273	Fr Sd1151 01/01/2051	FR SD1151	0.070%
274	Freddie Mac Pool 2051-05-01	-	0.070%
275	Bank 2019-Bnk18	BANK 2019-BN18 A4	0.070%
276	United States Treasury Note/bond 3.125% 02/15/2042	T 3.125 02/15/42	0.070%
277	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.070%
278	Us Treasury N/B 05/44 3.375	T 3.375 05/15/44	0.070%
279	United States Treasury Note/bond 3% 11/15/2045	T 3 11/15/45	0.070%
280	Treasury Note (otr) 0.5 Aug 31, 2027	T 0.5 08/31/27	0.070%
281	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.070%
282	Us Treasury N/B 3.5 04/30/2028	T 3.5 04/30/28	0.070%
283	Us Treasury N/B 03/27 4.25 4.25 03/15/2027	T 4.25 03/15/27	0.070%
284	Fannie Mae Pool 01/01/2051	FN BK8390	0.070%
285	Ginnie Mae II Pool 4 08/20/2053	G2 MA9103	0.070%
286	Gnii Ii 6% 11/20/2053#Ma9306	G2 MA9306	0.070%
287	G2 Mb0686 5.5 10/20/55 5.50 2055-10-20	-	0.070%
288	Fannie Mae 2 05/01/2041	FN MA4333	0.070%
289	Fn Ma4520 2 01/01/2042	FN MA4520	0.070%
290	Ginnie Mae Ii Pool P#Ma7936 2.50000000	G2 MA7936	0.070%
291	International Bank For Reconstruct 3.13 06/15/2027	IBRD 3.125 06/15/27	0.070%
292	Kfw 3.75 02/15/2028	KFW 3.75 02/15/28	0.060%
293	Fannie Mae Pool 2036-09-01	-	0.060%
294	Fannie Mae Pool 2.5 03/01/2052	FN FS5446	0.060%
295	Fannie Mae Pool	FN FS5871	0.060%
296	Fnma 15Yr Umbs Super 2% Jun 01, 2037	FN FS7514	0.060%
297	Fannie Mae Pool	FN FS7594	0.060%
298	Fnma 30Yr Umbs Mega Remic Super 2% Nov 01, 2050	-	0.060%
299	Fnma Pool Ma3902 Fn 01/50 Fixed 2.5	FN MA3902	0.060%
300	Fannie Mae Pool Umbs P#Ma4236 1.50000000	FN MA4236	0.060%
301	Umbs Pma4254 1.5% 02/01/51	FN MA4254	0.060%
302	Fn Ma4869 5.5 01/01/2053	FN MA4869	0.060%
303	Fn Bp6626 2 08/01/2050	FN BP6626	0.060%
304	Fannie Mae Pool	FN FM9192	0.060%
305	Federal National Mortgage Association 08/01/2053	FN MA5108	0.060%
306	Federal National Mortgage Association 5.5 2053-12-01	-	0.060%
307	Fannie Mae Pool 12/01/2055	-	0.060%
308	Ginnie Mae Ii Pool G2 Ma6996	G2 MA6996	0.060%
309	Gnma2 30Yr 2% Jun 20, 2051	G2 MA7417	0.060%
310	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.060%
311	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.060%
312	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.060%
313	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.060%
314	Treasury Bond (old) 1.25% May 15, 2050	T 1.25 05/15/50	0.060%
315	Us Treasury N/ 2.875 5/52	T 2.875 05/15/52	0.060%
316	United States Treasury Note/Bond Aug. 15, 2044 4.12%	T 4.125 08/15/44	0.060%
317	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.060%
318	Us Treasury N/B 4 06/30/2028	T 4 06/30/28	0.060%
319	Us Treasury N/B	T 4 07/31/30	0.060%
320	Treasury Note (Otr) 4.88% Oct 31, 2030	T 4.875 10/31/30	0.060%
321	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.060%
322	Comcast Corp 5.168% 01/15/2037	-	0.060%
323	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.060%
324	Fncl 3 2/22 Mbs 30Yr	-	0.060%
325	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.060%
326	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.060%
327	Freddie Mac Pool Umbs P#Sd8431 5.50000000	-	0.060%
328	Freddie Mac Pool 2.5 2051-07-01	-	0.060%
329	Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2	FR SD8193	0.050%
330	Freddie Mac Pool Umbs P#Sd8225 3.00000000	FR SD8225	0.050%
331	Freddie Mac Pool	FR SD8361	0.050%
332	Freddie Mac Pool	FR SD8395	0.050%
333	Fncl Umbs 6.0 Sd8396 01-01-54	FR SD8396	0.050%
334	Freddie Mac Pool 6 2054-09-01	FR SD8463	0.050%
335	Fhms_K124 A2 1.66% Dec 25, 2030	FHMS K124 A2	0.050%
336	Ginnie Mae Ii 3% 2/20/2050	-	0.050%
337	Government National Mortgage Association 30Yr Tba (Feb)	-	0.050%
338	Ginnie Mae	-	0.050%
339	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.050%
340	Broadcom Inc 3.47% Apr 15, 2034	-	0.050%
341	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.050%
342	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.050%
343	Bbcms Mortgage Trust 2023-C20	-	0.050%
344	Freddie Mac Pool	FR SD1618	0.050%
345	Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037	-	0.050%
346	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.050%
347	Kfw 3.875 06/15/2028	-	0.050%
348	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.050%
349	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.050%
350	Government Of The United States Of America 3.0% 15-Feb-2049	T 3 02/15/49	0.050%
351	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.050%
352	Us Treasury N/B 4.875 8/15/2045	T 4.875 08/15/45	0.050%
353	United States Treasury Note/bond 2.25 11/15/2027	T 2.25 11/15/27	0.050%
354	Us Treasury N/b 0.375 09/30/2027	T 0.375 09/30/27	0.050%
355	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	0.050%
356	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.050%
357	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.050%
358	Mexico Government International Bond 3.5% Feb 12 34	MEX 3.5 02/12/34	0.050%
359	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.050%
360	Fn Cc0721 6.0 7/1/2055 6 2055-07-01	-	0.050%
361	Fannie Mae Pool Umbs P#Cc1232 5.50000000	-	0.050%
362	Fannie Mae Fannie Mae Pool	FN MA4473	0.050%
363	Fnma 30Yr Umbs 1.5% Nov 01, 2050	FN MA4181	0.050%
364	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	0.050%
365	International Bank For Reconstruction & Development 2.5% 2027-11-22	IBRD 2.5 11/22/27 GD	0.050%
366	Gnma Ii Pool Ma9964 5.00 2054-10-20	G2 MA9964	0.050%
367	Fn Ma5445	FN MA5445	0.050%
368	Fannie Mae Pool 2054-09-01	FN MA5472	0.050%
369	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	-	0.050%
370	Fn Ma5944 5.0 1/1/2056	-	0.050%
371	Fr Sl1803 6 7/1/2055	-	0.050%
372	Ginnie Mae Ii Pool	G2 MA5527	0.050%
373	Ginnie Mae Ii Pool	G2 MA5763	0.050%
374	Ginnie Mae Ii Pool 4.0% 02/01/2049	G2 MA5764	0.050%
375	Government National Mortgage A 2 11/20/2051	G2 MA7704	0.050%
376	G2 Ma7881 2.5 02/20/2052	G2 MA7881	0.050%
377	Lowes Companies Inc 4% Oct 15, 2028	-	0.050%
378	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.050%
379	Fnma Umbs, 30 Year 2 2051-09-01	FN CB2773	0.050%
380	Fannie Mae Pool	FN BM1164	0.040%
381	fn bo6225	FN BO6225	0.040%
382	Fnma 30Yr 2020 Production 2% Jan 01, 2051	FN CA8437	0.040%
383	Federal National Mortgage Association, Inc. 10/01/2051	FN CB1801	0.040%
384	Fannie Mae Pool Umbs P#Cb2410 2.50000000	FN CB2410	0.040%
385	Fannie Mae Pool 5.50	-	0.040%
386	Fannie Mae Pool 0.06 07/01/2054	-	0.040%
387	Fn Fa2515 5 1/1/2055	-	0.040%
388	Fn Fa3200 6.5 8/1/2055	-	0.040%
389	Fannie Mae	-	0.040%
390	International Bank For Reconstruction & Developmen 1.125000% 09/13/2028	IBRD 1.125 09/13/28	0.040%
391	Intl Bk Recon + Develop Sr Unsecured 10/29 3.875	IBRD 3.875 10/16/29	0.040%
392	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.040%
393	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.040%
394	Landwirtsch. Rentenbank Govt Guarant 05/30 4.125	RENTEN 4.125 05/28/3	0.040%
395	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.040%
396	Peru Govt Sf 6.55% 03-14-37	PERU 6.55 03/14/37	0.040%
397	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.040%
398	Republic Of Philippines	PHILIP 1.95 01/06/32	0.040%
399	Fannie Mae 2036-07-01	FN FS4056	0.040%
400	Fannie Mae Pool 2052-07-01	-	0.040%
401	Fannie Mae Pool	-	0.040%
402	Fannie Mae Pool	FN MA4436	0.040%
403	Fannie Mae Pool Umbs P#Ma4438 2.50000000	FN MA4438	0.040%
404	Fnma 15Yr 2% 06/01/2035#Ma4042	FN MA4042	0.040%
405	Fannie Mae 2 02/01/2051	FN MA4255	0.040%
406	Fn Ma4516 2 01/01/2037	FN MA4516	0.040%
407	Fannie Mae Pool 2 04/01/2052	FN MA4577	0.040%
408	Merck & Co Inc 5.7 09/15/2055	-	0.040%
409	Morgan Stanley Capital I Trust, Series 2017-H1, Class A5	MSC 2017-H1 A5	0.040%
410	Ginnie Mae Ii Pool,G2 Ma9105 5 2053-08-20	G2 MA9105	0.040%
411	Government National Mortgage Corporation	G2 MA9488	0.040%
412	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.040%
413	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.040%
414	Halliburt 7.45% 09/15/39	HAL 7.45 09/15/39	0.040%
415	Home Depot Inc 4.75% 06/25/29	HD 4.75 06/25/29	0.040%
416	Fnma Pool Ma5631 Fn 02/55 Fixed 6.5	FN MA5631	0.040%
417	Fn Ma5738 7.0 6/1/2055	-	0.040%
418	Fr Ra7748 3% 08/01/52	-	0.040%
419	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.040%
420	Government National Mortgage A 3.5 07/20/2050	G2 MA6767	0.040%
421	Government National Mortgage A 2.5 09/20/2050	G2 MA6865	0.040%
422	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.040%
423	Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051	G2 MA7254	0.040%
424	Government National Mortgage A 2 08/20/2051	G2 MA7533	0.040%
425	Government National Mortgage A 2 09/20/2051	G2 MA7588	0.040%
426	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.040%
427	Ginnie Mae Ii Pool P#Ma8948 5.50000000	G2 MA8948	0.040%
428	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.040%
429	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.040%
430	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	0.040%
431	Uruguay Government International Bond	URUGUA 4.375 10/27/2	0.040%
432	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.040%
433	United States Treasury Note/bond 2.875 08/15/2045	T 2.875 08/15/45	0.040%
434	Us Treasury N/B 02/47 3	T 3 02/15/47	0.040%
435	Us Treasury N/B 2.5 03/31/2027	T 2.5 03/31/27	0.040%
436	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.040%
437	Fannie Mae Or Freddie Mac Mbs 15Yr Tba	-	0.040%
438	Umbs 15Yr Tba(Reg B) 5.50 02/18/2040	-	0.040%
439	Csail 2017-C8 Commercial Mortgage Trust	CSAIL 2017-C8 A4	0.040%
440	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.040%
441	Canada Govt 3.75 04/26/2028	CANADA 3.75 04/26/28	0.040%
442	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.040%
443	Fr Sd8199 2 03/01/2052	FR SD8199	0.040%
444	Fed Hm Ln Pc Pool Sd8279 Fr 11/52 Fixed 6 11/01/2052	-	0.040%
445	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.040%
446	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.040%
447	Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01	FR SD8471	0.040%
448	Freddie Mac Pool,5,2055-02-01	FR SD8505	0.040%
449	Freddie Mac Pool	-	0.040%
450	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	0.040%
451	Freddie Mac Pool Umbs P#Rb5154 2.50000000	FR RB5154	0.040%
452	Freddie Mac 1.7520012 2028-12-25	-	0.040%
453	Fremf 2025-K761 Mortgage Trust 4.4% 06/25/2032	-	0.040%
454	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.040%
455	European Invt Bk 3.625 07/15/2030	EIB 3.625 07/15/30	0.040%
456	Fr Sd7132 5.5 12/1/2054	-	0.040%
457	Fed Hm Ln Pc Pool Sd7323 Fr 12/54 Fixed 5 12/01/2054	FR SD7323	0.040%
458	Freddie Mac 2 02/01/2051	FR SD8128	0.040%
459	Asian Dev Bank 4.5 2028-08-25	ASIA 4.5 08/25/28 GM	0.040%
460	Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058	BMARK 2025-V14 A3	0.040%
461	Arizona Public Service Co.	PNW 2.6 08/15/29	0.030%
462	Asian Dev Bank 3.875 06/14/2033	ASIA 3.875 06/14/33	0.030%
463	Bank One Corporation 8% Apr 29, 2027	JPM 8 04/29/27	0.030%
464	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.030%
465	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.030%
466	Bank Of America Corp., 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.030%
467	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.030%
468	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.030%
469	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.030%
470	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.030%
471	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.030%
472	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.030%
473	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.030%
474	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.030%
475	Umbs P#Sd8244 4% 09/01/52	FR SD8244	0.030%
476	Umbs P#Sd8323 5% 05/01/53	FR SD8323	0.030%
477	Fr Sd8315 5 04/01/2053	FR SD8315	0.030%
478	Fncl Umbs 6.0 Sd8350 08-01-53	FR SD8350	0.030%
479	Fhlg 30Yr 5.5% 10/01/2053#Sd8367	FR SD8367	0.030%
480	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.030%
481	Freddie Mac Pool 2036-10-01	-	0.030%
482	Fed Hm Ln Pc Pool Ra5906 Fr 09/51 Fixed 2.5	FR RA5906	0.030%
483	Freddie Mac Pool	FR SI2075	0.030%
484	Fannie Mae-Aces	FNA 2019-M7 A2	0.030%
485	Fhms K-161 A2 4.9 2033-10-25	FHMS K-161 A2	0.030%
486	At&t Inc	T 4.55 03/09/49	0.030%
487	Abbvie Inc 4.25 11/21/2049	ABBV 4.25 11/21/49	0.030%
488	Abbvie Inc	ABBV 4.95 03/15/31	0.030%
489	Province Of Alberta Canada	ALTA 3.3 03/15/28	0.030%
490	Fnci 1.5 2/21 Mbs 15Yr	-	0.030%
491	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.030%
492	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.030%
493	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.030%
494	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.030%
495	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036	ABIBB 4.7 02/01/36 *	0.030%
496	Aon Corp/Aon Global Hold Regd 2.85000000	AON 2.85 05/28/27	0.030%
497	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.030%
498	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.030%
499	Csx Corp. 2.4% 2030-02-15	CSX 2.4 02/15/30	0.030%
500	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.030%
501	Chase Issuance Trust Chait_24-A2	CHAIT 2024-A2 A	0.030%
502	Cisco Systems Inc Regd 5.35000000	CSCO 5.35 02/26/64	0.030%
503	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.030%
504	European Investment Bank	EIB 3.25 11/15/27	0.030%
505	European Investment Bank 4.13 2034-02-13	EIB 4.125 02/13/34	0.030%
506	Fed Home Ln Bank 4.75 2027-04-09	FHLB 4.75 04/09/27	0.030%
507	Freddie Mac Pool 2038-05-01	-	0.030%
508	Freddie Mac Pool 2 2036-02-01	FR SB8510	0.030%
509	Freddie Mac Pool	-	0.030%
510	Freddie Mac Pool 2052-10-01	-	0.030%
511	Freddie Mac Pool 2 02/01/2052	-	0.030%
512	Freddie Mac Pool 2052-04-01	-	0.030%
513	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.030%
514	Umbs Pool	FR SD8016	0.030%
515	Freddie Mac Pool	FR SD8017	0.030%
516	Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051	FR SD8129	0.030%
517	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.030%
518	Walt Disney Co 3.7 03/23/2027	DIS 3.7 03/23/27	0.030%
519	United Parcel 4.45 04/01/2030	UPS 4.45 04/01/30	0.030%
520	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.030%
521	United States Treasury Note/bond 3.375 11/15/2048	T 3.375 11/15/48	0.030%
522	Us Treasury N/B 3 08/15/2052	T 3 08/15/52	0.030%
523	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.030%
524	Wells Fargo Commercial Mortgage Trust 2019-C54	WFCM 2019-C54 A4	0.030%
525	Westpac Banking Corp 5.457 11/18/2027	WSTP 5.457 11/18/27	0.030%
526	Tc Pipelines Lp	TCP 3.9 05/25/27	0.030%
527	Texas Instruments Inc 4.6 02/15/2028	TXN 4.6 02/15/28	0.030%
528	Toyota Mtr Cred	TOYOTA 5.1 03/21/31	0.030%
529	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.030%
530	Pioneer Natural Resource 1.9 08/15/2030	PXD 1.9 08/15/30	0.030%
531	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.030%
532	Quebec (province Of) 1.35 May 28, 2030	Q 1.35 05/28/30	0.030%
533	Quebec (Province Of) 1.9% Apr 21, 2031	Q 1.9 04/21/31	0.030%
534	Rohm And Haas Company 7.85 07/15/2029	DOW 7.85 07/15/29	0.030%
535	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.030%
536	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.030%
537	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.030%
538	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.030%
539	Fannie Mae Pool 2053-07-01	FN MA5083	0.030%
540	Fannie Mae Pool 2054-08-01	FN MA5446	0.030%
541	Fr Sl2723 5.5 10/1/2054	-	0.030%
542	Flowers Foods Inc Sr Unsecured 03/55 6.2	FLO 6.2 03/15/55	0.030%
543	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.030%
544	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.030%
545	Gatx Corp 3.85 03/30/2027	GMT 3.85 03/30/27	0.030%
546	Gnma2 30Yr 2% Oct 20, 2050	G2 MA6930	0.030%
547	Government National Mortgage A 2.5 12/20/2050	G2 MA7052	0.030%
548	Gnma Ii Pool Ma7418	G2 MA7418	0.030%
549	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	0.030%
550	Gnma Ii P#Ma7828 3% 01/20/52	G2 MA7828	0.030%
551	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.030%
552	Oracle Corp 5.2% 09/26/35	-	0.030%
553	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.030%
554	PayPal Holdings, 3.9% 1jun2027, USD	PYPL 3.9 06/01/27	0.030%
555	Pepsico Inc	PEP 5.25 07/17/54	0.030%
556	Pepsico Inc 4.45% Feb 07, 2028	PEP 4.45 02/07/28	0.030%
557	Psx V6.2 03/15/56 B Corp	-	0.030%
558	Fannie Mae Pool	-	0.030%
559	Fannie Mae Pool 2050-12-01	FN CA8251	0.030%
560	Fnma 30Yr Umbs 2% Nov 01, 2051	FN CB2148	0.030%
561	Fannie Mae Pool	-	0.030%
562	Fannie Mae Pool 2053-02-01	FN CB5592	0.030%
563	Fn Fa0525 3 7/1/2051	-	0.030%
564	Fn Fa2877 2 12/1/2051	-	0.030%
565	Fn 04/50 Fixed Var	FN FM8210	0.030%
566	Fn Fm9646 2 11/01/2051	FN FM9646	0.030%
567	Fnma 2051-12-01	-	0.030%
568	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.030%
569	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.030%
570	Inter-American Development Bank	IADB 1.125 01/13/31	0.030%
571	Inter-American Development Bank	IADB 3.625 09/17/31	0.030%
572	Intercontinental Exchange Inc 4% 15Sep2027	ICE 4 09/15/27	0.030%
573	Intl Bk Recon & Develop 0.75 08/26/2030	IBRD 0.75 08/26/30	0.030%
574	Israel Government International Bond 5.75% 03/12/2054	ISRAEL 5.75 03/12/54	0.030%
575	Jpmorgan Chase & Co 3.78% Feb 01, 2028	JPM V3.782 02/01/28	0.030%
576	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.030%
577	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.030%
578	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.030%
579	Japan Bank For International Cooperation	JBIC 3.5 10/31/28	0.030%
580	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.030%
581	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.030%
582	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.030%
583	Landwirtschaftliche Rentenbank	RENTEN 0.875 09/03/3	0.030%
584	Lennar Corp	LEN 4.75 11/29/27	0.030%
585	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.030%
586	G2 Ma8648 5.5 02/20/2053	G2 MA8648	0.030%
587	G2Sf 4.5 Ma9104 08-20-53	G2 MA9104	0.030%
588	Ginnie Mae Ii Pool,G2 Ma9170 5 2053-09-20	G2 MA9170	0.030%
589	Ginnie Mae Ii Pool 03/20/2054	G2 MA9542	0.030%
590	Gnma2 30Yr 4.5% Dec 20, 2054	G2 MB0090	0.030%
591	Gnma2 30Yr 5% Jan 20, 2055	G2 MB0146	0.030%
592	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.030%
593	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.030%
594	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.030%
595	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.030%
596	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.030%
597	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.030%
598	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.030%
599	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.030%
600	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.030%
601	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.030%
602	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.030%
603	Fannie Mae Pool	-	0.030%
604	Fannie Mae Pool	FN FS3040	0.030%
605	Fannie Mae Pool	FN FS3208	0.030%
606	Fannie Mae Pool 2036-04-01	-	0.030%
607	Fannie Mae Pool	-	0.030%
608	Fannie Mae Pool	FN FS5131	0.030%
609	Fannie Mae Pool 2051-07-01	-	0.030%
610	Fannie Mae Pool 01/09/2052	-	0.030%
611	Fnma 30Yr 2% 06/01/2052#Fs6605	-	0.030%
612	Fnma Pool Fs7065	FN FS7065	0.030%
613	Fannie Mae Pool 6 2055-05-01	FN CC0405	0.030%
614	Fannie Mae Pool Fn Ma4074 2.000000% 07/01/2035	FN MA4074	0.030%
615	Fnma 30Yr Umbs 3% Sep 01, 2050	FN MA4121	0.030%
616	Fannie Mae Pool Umbs P#Ma4281 2.00000000	FN MA4281	0.030%
617	Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028	MS V5.504 05/26/28 B	0.030%
618	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.030%
619	Morgan Stanley 6.375 07/24/2042	MS 6.375 07/24/42	0.030%
620	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.030%
621	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.030%
622	New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B	NY NYCUTL 5.44 06/15	0.030%
623	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.020%
624	Los Angeles Department of Airports, 4.242% 15 May 2048, USD	CA LAATRN 4.24 05/15	0.020%
625	Lowe'S Cos Inc 1.7 09/15/2028	LOW 1.7 09/15/28	0.020%
626	M&T Bank Corporation 4.55 08/16/2028	MTB V4.553 08/16/28	0.020%
627	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.020%
628	Mgic Investment Corp 5.25% 08/15/2028	MTG 5.25 08/15/28	0.020%
629	Mplx Lp 4.13% 2027-03-01	MPLX 4.125 03/01/27	0.020%
630	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
631	Medtronic Inc	MDT 4.375 03/15/35	0.020%
632	Metlife Inc Sr Unsecured 12/44 4.721	MET 4.721 12/15/44	0.020%
633	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.020%
634	Microsoft Corp 1.35 2030-09-15	MSFT 1.35 09/15/30	0.020%
635	Missouri St Hl 3.229% 05/15/50	MO MOSMED 3.23 05/15	0.020%
636	Mitsubishi Ufj Financial Group, Inc. 3.751% 7/18/1939	MUFG 3.751 07/18/39	0.020%
637	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	MUFG V4.08 04/19/28	0.020%
638	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.020%
639	Mondelez International Inc 2.63% Mar 17, 2027	MDLZ 2.625 03/17/27	0.020%
640	Montefiore Obligated Group	MNTEFI 5.246 11/01/4	0.020%
641	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.020%
642	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.020%
643	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.020%
644	Morgan Stanley Pvt Bank 4.73% 18Jul2031	MS V4.734 07/18/31	0.020%
645	MSI 4.85 08/15/30	MSI 4.85 08/15/30	0.020%
646	National Australia Bank Ltd Sr Unsec 4.787% 01-10-29	NAB 4.787 01/10/29	0.020%
647	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.020%
648	Netflix Inc 5.875 11/15/2028	NFLX 5.875 11/15/28	0.020%
649	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.020%
650	Nike Inc 2.750000% 03/27/2027	NKE 2.75 03/27/27	0.020%
651	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.020%
652	Fannie Mae Pool 3.5% 02/01/2048	FN BH9277	0.020%
653	Federal National Mortgage Association 30 Yr Mortgage Backed Security (Fncl 4 2016) 4 2047-03-01	FN BM5003	0.020%
654	Fannie Mae Pool 2051-08-01	-	0.020%
655	Fn Ca4128	-	0.020%
656	Fannie Mae Pool 2.50% 5/1/2050	-	0.020%
657	Umbs P#Ca6902 2% 09/01/50	FN CA6902	0.020%
658	Fn Ca6986 2 09/01/2050	FN CA6986	0.020%
659	Fannie Mae Pool 2050-09-01	-	0.020%
660	Fannie Mae Pool 2050-10-01	-	0.020%
661	Fannie Mae Pool 2051-06-01	-	0.020%
662	Federal National Mortgage Association 05/01/2051	FN CB0415	0.020%
663	Fannie Mae Pool 2051-07-01	-	0.020%
664	Fannie Mae Pool	FN CB1330	0.020%
665	Fannie Mae Pool Umbs P#Cb1620 2.00000000	FN CB1620	0.020%
666	Fannie Mae Pool 2053-09-01	-	0.020%
667	Fannie Mae Pool	-	0.020%
668	Fannie Mae Pool,5.5,2054-10-01	FN CB9322	0.020%
669	Umbs Mortpass 6% 02/55 6	FN CB9991	0.020%
670	Fn Fm2971	-	0.020%
671	Fannie Mae Pool	-	0.020%
672	Fannie Mae Pool Fn Fm4969 2.000000% 12/01/2050	FN FM4969	0.020%
673	Fannie Mae Pool Fn 08/51 Fixed Var	-	0.020%
674	Fn Fm8312 2.5 02/01/2051	FN FM8312	0.020%
675	Fannie Mae Pool 2050-07-01	-	0.020%
676	Fannie Mae Pool 07/01/2051	FN FM9530	0.020%
677	Fannie Mae Pool 2051-12-01	-	0.020%
678	Fannie Mae Pool Umbs P#Ma5010 5.50000000	FN MA5010	0.020%
679	Fannie Mae Pool 2053-06-01	FN MA5040	0.020%
680	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.020%
681	Umbs P#Ma5073 6% 07/01/53	FN MA5073	0.020%
682	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.020%
683	Fannie Mae Pool	FN MA5166	0.020%
684	Fnma 30Yr 6% 11/01/2053#Ma5191	FN MA5191	0.020%
685	Fnma 30Yr 6.5% 01/01/2054#Ma5248	FN MA5248	0.020%
686	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.020%
687	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.020%
688	Fnma 30Yr Umbs 3.5% Feb 01, 2055	FN MA5635	0.020%
689	Freddie Mac Pool Umbs P#Sl0425 6.00000000	FR SL0425	0.020%
690	Fhlmc 30Yr Umbs Super 6% Aug 01, 2055	FR SL1901	0.020%
691	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.020%
692	Fifth Third Bank Mtn 2.25 Feb 01, 2027	FITB 2.25 02/01/27 B	0.020%
693	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.020%
694	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.020%
695	Flowserve Corporation 3.5% Oct 01, 2030	FLS 3.5 10/01/30	0.020%
696	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.020%
697	Orange Sa	ORAFP 8.5 03/01/31	0.020%
698	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.020%
699	Gnma	G2 MA4585	0.020%
700	Gnma Ii Mortpass 3% 20/Jan/2051 Sf Pn# Ma7137	G2 MA7137	0.020%
701	Government National Mortgage Association 01/20/2050	G2 MA6409	0.020%
702	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.020%
703	Government National Mortgage A 2.5 07/20/2050	G2 MA6765	0.020%
704	Gnma Ii Mortpass 2% 20/Aug/2050 Sf Pn# Ma6818	G2 MA6818	0.020%
705	G2 Ma7989 3.5 04/20/2052	G2 MA7989	0.020%
706	Government National Mortgage A 2 10/20/2051	G2 MA7648	0.020%
707	Ginnie Mae Ii Pool,G2 Ma7829 3.5 2052-01-20	G2 MA7829	0.020%
708	Ginnie Mae Ii Pool P#Ma7883 3.50000000	G2 MA7883	0.020%
709	G2 Ma8149 3.5 07/20/2052	G2 MA8149	0.020%
710	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.020%
711	G2 Ma8347 4.5 10/20/2052	G2 MA8347	0.020%
712	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.020%
713	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.020%
714	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.020%
715	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.020%
716	Oneok Inc 5.15 2043-10-15	OKE 5.15 10/15/43	0.020%
717	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.020%
718	Province Of Ontario Canada	ONT 1.8 10/14/31	0.020%
719	Oracle Corporation 3.6% 01-Apr-2040	ORCL 3.6 04/01/40	0.020%
720	Otis Worldwide Corp 3.11% Feb 15, 2040	OTIS 3.112 02/15/40	0.020%
721	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.020%
722	Blue Owl Credit Income Corp 6.65 2031-03-15	OCINCC 6.65 03/15/31	0.020%
723	Peco Energy Co	EXC 5.95 10/01/36	0.020%
724	Pnc Financial Services Group Inc/The 5.492 2030-05-14	PNC V5.492 05/14/30	0.020%
725	Paccar Financial Corp Mtn 4.55% Mar 03, 2028	PCAR 4.55 03/03/28	0.020%
726	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.020%
727	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.020%
728	Pacificorp 6 01/15/2039	BRKHEC 6 01/15/39	0.020%
729	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.020%
730	Panama Government International Bond	PANAMA 8.875 09/30/2	0.020%
731	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	0.020%
732	Panama Government International Bond	PANAMA 3.16 01/23/30	0.020%
733	Pepsico Inc	PEP 3.375 07/29/49	0.020%
734	Pepsico Inc 4.4% Feb 07, 2027	PEP 4.4 02/07/27	0.020%
735	Peruvian Government International Bond 8.75 11/21/2033	PERU 8.75 11/21/33	0.020%
736	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.020%
737	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.020%
738	Philippines (republic Of) 2.65% Dec 10, 2045	PHILIP 2.65 12/10/45	0.020%
739	Philippines (Republic Of) 5.5% Feb 04, 2035	PHILIP 5.5 02/04/35	0.020%
740	Phillips 66	PSX 3.9 03/15/28	0.020%
741	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.020%
742	Fannie Mae Pool 2049-06-01	-	0.020%
743	Fannie Mae Pool 2051-05-01	-	0.020%
744	Fn Fs1374 3 03/01/2052	FN FS1374	0.020%
745	Fnma 15Yr 2.5% 11/01/2036#Fs1970	-	0.020%
746	Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01	FN FS2037	0.020%
747	Fannie Mae Pool,Fn Fs2099 1.5 2052-04-01	FN FS2099	0.020%
748	Fannie Mae Pool	-	0.020%
749	Fannie Mae Pool	-	0.020%
750	Fannie Mae Pool	-	0.020%
751	Fannie Mae Pool 2037-10-01	-	0.020%
752	Fannie Maefannie Mae Pool 03/01/2052	FN FS4270	0.020%
753	Fannie Mae Pool 2050-01-01	FN FS5313	0.020%
754	Fannie Mae Pool	FN FS6186	0.020%
755	Fannie Mae Pool 2036-10-01	-	0.020%
756	Fannie Mae Pool 2049-04-01	-	0.020%
757	Federal National Mortgage Association 10/01/2053	-	0.020%
758	Fannie Mae Pool 2037-03-01	FN FS5946	0.020%
759	Fannie Mae Pool 2052-06-01	-	0.020%
760	Fannie Mae Pool 2037-03-01	-	0.020%
761	Fannie Mae Pool 2041-01-01	-	0.020%
762	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.020%
763	Fn Fs7497 2.5 5/1/2052	-	0.020%
764	Fannie Mae Pool	FN FS7879	0.020%
765	Fannie Mae Pool	-	0.020%
766	Federal National Mortgage Association, Inc.	FN FS8824	0.020%
767	Fn Fp0031	-	0.020%
768	Fannie Mae Pool	FN MA2920	0.020%
769	Umbs Pma4470 2% 11/01/36	FN MA4470	0.020%
770	Fnma Pool Ma3764 Fn 09/34 Fixed 2.5	FN MA3764	0.020%
771	Fn Ma3990 2.5 04/01/2050	FN MA3990	0.020%
772	Fn Ma4182 2 11/01/2050	FN MA4182	0.020%
773	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.020%
774	Fnma 30Yr Umbs 2.5% Feb 01, 2051	FN MA4256	0.020%
775	Fannie Mae 2 04/01/2051	FN MA4305	0.020%
776	Fannie Mae Pool Fn Ma5354	FN MA5354	0.020%
777	Fannie Mae Pool	FN MA5389	0.020%
778	Fannie Mae Pool Umbs P#Ma4501 2.00000000	FN MA4501	0.020%
779	Fnma Pool Ma4628Fn 06/37 Fixed 2.5	FN MA4628	0.020%
780	Federal National Mortgage Association (Fnma)	FN MA4768	0.020%
781	Indonesia (republic Of) 2.85% 2/14/2030	INDON 2.85 02/14/30	0.020%
782	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.020%
783	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.020%
784	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
785	Inter-American Development Bank 4.125 2029-02-15	IADB 4.125 02/15/29	0.020%
786	Inter-American Investment Corp Mtn 3.63% Feb 17, 2027	IDBINV 3.625 02/17/2	0.020%
787	Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20	-	0.020%
788	International Bank For Reconstruct Mtn 2.5 03/29/2032	IBRD 2.5 03/29/32	0.020%
789	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.020%
790	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.020%
791	Israel (state Of) 3.88 Jul 03, 2050	ISRAEL 3.875 07/03/5	0.020%
792	Israel Government International Bond 5.5% 03/12/2034	ISRAEL 5.5 03/12/34	0.020%
793	Jpmcc Commercial Mortgage Securities Trust 2019-cor5	JPMCC 2019-COR5 A4	0.020%
794	Jp Morgan Chase & Company6.4% 05-15-2038	JPM 6.4 05/15/38	0.020%
795	Jpmorgan Chase & Co. 4.032% 24-Jul-2048	JPM V4.032 07/24/48	0.020%
796	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.020%
797	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.020%
798	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.020%
799	Japan Bank For International Cooperation 4.38% 01/24/2031	JBIC 4.375 01/24/31	0.020%
800	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.020%
801	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
802	Johnson & Johnson	JNJ 5.95 08/15/37	0.020%
803	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.020%
804	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.020%
805	Republic of Korea	KOREA 4.125 06/10/44	0.020%
806	Republic Of Korea 3.625 10/29/2030	-	0.020%
807	Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033	KFW 4.125 07/15/33	0.020%
808	Kyndryl Holdings 4.1 10/15/2041	KD 4.1 10/15/41	0.020%
809	Lam Research Corp 3.125 06/15/2060	LRCX	0.020%
810	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.020%
811	Landwirtschaftliche Rentenbank 3.625 2030-10-08	-	0.020%
812	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.020%
813	Government National Mortgage Association (Gnma) 2053-02-20	G2 MA8646	0.020%
814	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.020%
815	Gnma Ii Mortpass 6% 07/54	G2 MA9780	0.020%
816	Ginnie Mae Ii Pool 5.00%	G2 MA9016	0.020%
817	Ginnie Mae Ii Pool,G2 Ma9240 5 2053-10-20	G2 MA9240	0.020%
818	Ginnie Mae Ii Pool 01/20/2054	G2 MA9424	0.020%
819	Ginnie Mae Ii Pool	G2 MA9668	0.020%
820	Gnma Ii Pool Ma9727 G2 06/54 Fixed 6.5	G2 MA9727	0.020%
821	Gnma Ii Pool Mb0259 G2 03/55 Fixed 5.5	G2 MB0259	0.020%
822	Gnma Ii Pool Mb0260 6.00 2055-03-20	G2 MB0260	0.020%
823	Ginnie Mae II Pool 5 2055-06-20	G2 MB0423	0.020%
824	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.020%
825	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
826	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
827	Glaxosmithkline Capital Plc 4.32% Mar 12, 2027	GSK 4.315 03/12/27	0.020%
828	Gmalt 2025-3 A4 4.2 8/20/2029	-	0.020%
829	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.020%
830	Goldman Sachs Group Inc/The 4.94% 21Oct2036	-	0.020%
831	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.020%
832	The Goldman Sachs Group, Inc. 2042-07--21	GS V2.908 07/21/42	0.020%
833	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.020%
834	Hca Inc 3.38 03/15/2029	HCA 3.375 03/15/29	0.020%
835	Hsbc Holdings Plc 6.5% 09/15/2037	HSBC 6.5 09/15/37	0.020%
836	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.020%
837	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.020%
838	Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032	HSBC V5.733 05/17/32	0.020%
839	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.020%
840	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.020%
841	Home Depot, Inc.	HD 4.25 04/01/46	0.020%
842	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.020%
843	Honda Auto Receivables Owner T	-	0.020%
844	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.020%
845	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.020%
846	Indonesia, 3.5% 11jan2028, USD	INDON 3.5 01/11/28	0.020%
847	Rep Of Poland 5.5 04/04/2053	POLAND 5.5 04/04/53	0.020%
848	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.020%
849	Polaris Inc 5.60%, Due 03/01/2031	-	0.020%
850	Procter & Gamble Co 1.2% Oct 29, 2030	PG 1.2 10/29/30	0.020%
851	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.020%
852	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.020%
853	Public Storage Regd 1.95000000	PSA 1.95 11/09/28	0.020%
854	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.020%
855	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.020%
856	Reynolds American Inc	BATSLN 5.85 08/15/45	0.020%
857	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
858	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
859	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.020%
860	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.020%
861	Sdart_25-4 A3 4.17% Apr 15, 2030	-	0.020%
862	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.020%
863	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.020%
864	Dominion Energy South Carolina Inc	D 4.6 06/15/43	0.020%
865	Southern California Edison Company	EIX 4 04/01/47	0.020%
866	Southern Copper Corp.	SCCO 7.5 07/27/35	0.020%
867	Southern Power 4.25% 10/01/30	-	0.020%
868	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.020%
869	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.020%
870	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 6.58 05/15	0.020%
871	Vale Overseas Limited 3.75 07/08/2030	VALEBZ 3.75 07/08/30	0.020%
872	Verizon Communications, Inc.	VZ 4.812 03/15/39	0.020%
873	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.020%
874	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.020%
875	Vzmt_23-7 5.67 2029-11-20 5.67 11/20/2029	VZMT 2023-7 A1A	0.020%
876	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.020%
877	Virginia Electric & Power Co. 3.8% 2047-09-15	D 3.8 09/15/47 B	0.020%
878	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.020%
879	Wells Fargo & Co	WFC 5.606 01/15/44	0.020%
880	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.020%
881	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.020%
882	Wells Fargo & Co. 4.478% 2031-04-04	WFC V4.478 04/04/31	0.020%
883	Wells Fargo Co 4.897 7/33	WFC V4.897 07/25/33	0.020%
884	Western Digital Corp Regd 3.10000000	WDC 3.1 02/01/32	0.020%
885	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.020%
886	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.020%
887	Westpac Banking Corp 4.04 2027-08-26	WSTP 4.043 08/26/27	0.020%
888	Weyerhaeuser Co. 4.0% 2029-11-15	WY 4 11/15/29	0.020%
889	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.020%
890	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.020%
891	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.020%
892	Ryan Specialty, Llc 4.375% 2/1/2030	-	0.020%
893	Us Bancorp Mtn 4.55 07/22/2028	USB V4.548 07/22/28	0.020%
894	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.020%
895	Us Treasury N/B 08/42 2.75	T 2.75 08/15/42	0.020%
896	United States Treasury Note/Bond 2.75 11/15/2042	T 2.75 11/15/42	0.020%
897	Us Treasury N/B 11/43 3.75	T 3.75 11/15/43	0.020%
898	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.020%
899	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.020%
900	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	0.020%
901	Treasury Note 1.25% Mar 31, 2028	T 1.25 03/31/28	0.020%
902	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
903	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.020%
904	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
905	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.020%
906	Standard Chartered Bank New York Brh 4.853% 12/03/2027	STANLN 4.853 12/03/2	0.020%
907	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.020%
908	State Street Corp Sr Unsecured 11/28 Var	STT V5.82 11/04/28	0.020%
909	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.020%
910	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.020%
911	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.020%
912	Swedish Exp Cred 4.125 06/14/2028	SEK 4.125 06/14/28	0.020%
913	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.020%
914	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.020%
915	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.020%
916	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.020%
917	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.020%
918	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.020%
919	Takeda Pharmaceutical Co Ltd 3.02 Jul 09, 2040	TACHEM 3.025 07/09/4	0.020%
920	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.020%
921	Tenn Valley Auth	TVA 7.125 05/01/30	0.020%
922	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.020%
923	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.020%
924	Texas Instruments Inc 4.15% 05/15/2048	TXN 4.15 05/15/48	0.020%
925	Textron, Inc.	TXT 3.65 03/15/27	0.020%
926	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.020%
927	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.020%
928	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.020%
929	Travelers Cos Inc/The 5.35 11/01/2040	TRV 5.35 11/01/40	0.020%
930	Truist Financial Corp Mtn 1.13 Aug 03, 2027	TFC 1.125 08/03/27 M	0.020%
931	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
932	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.020%
933	Ubs Coml Mtg Tr 2018-c12 Mtg Passthru Ctf Cl A-4 4.029 2051-08-17	UBSCM 2018-C12 A4	0.020%
934	Mexico Government International Bond 6.75 09/27/2034	MEX 6.75 09/27/34 MT	0.020%
935	Commonspirit Health 4.187 2049-10-01	CATMED 4.187 10/01/4	0.020%
936	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.020%
937	Cooperatieve Rabobank Ua 5.75% 2043-12-01	RABOBK 5.75 12/01/43	0.020%
938	Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029	RABOBK 4.494 10/17/2	0.020%
939	Corp Andina De Fomento	CAF 2.25 02/08/27	0.020%
940	Corp Andina De Fomento 5% 01/24/2029	CAF 5 01/24/29	0.020%
941	Crown Castle International Corp 2.5% 07/15/2031	CCI 2.5 07/15/31	0.020%
942	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.020%
943	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.020%
944	John Deere Capital Corp Mtn 4.65% Jan 07, 2028	DE 4.65 01/07/28	0.020%
945	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.020%
946	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.020%
947	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.020%
948	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.020%
949	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.020%
950	Edwards Lifesciences Corp. 4.30%, 06/15/28	EW 4.3 06/15/28	0.020%
951	Elevance Health Inc	ELV 4.75 02/15/33	0.020%
952	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.020%
953	Entergy Louisiana Llc	ETR 4 03/15/33	0.020%
954	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
955	Aes Corp/The	AES 5.45 06/01/28	0.020%
956	At&T Inc. 3.65% 15-Sep-2059	T 3.65 09/15/59	0.020%
957	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.020%
958	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.020%
959	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.020%
960	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.020%
961	Chubb Ina Holdings Inc 4.35 11/03/2045	CB 4.35 11/03/45	0.020%
962	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.020%
963	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
964	African Development Bank 5.75%	AFDB V5.75 PERP	0.020%
965	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.020%
966	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.020%
967	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.020%
968	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.020%
969	Alberta Province 4.5 2029-06-26	ALTA 4.5 06/26/29	0.020%
970	Fannie Mae Or Freddie Mac 1.500 15Feb51	-	0.020%
971	Fannie Mae Or Freddie Mac 2.0% 02/01/2051	-	0.020%
972	Umbs 15Yr Tba(Reg B) 2.50 02/18/2040	-	0.020%
973	Umbs, Single Family, 15 Year 4% 02/25/2038	-	0.020%
974	Allstate Corp.,5.05 06/24/2029	ALL 5.05 06/24/29	0.020%
975	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.020%
976	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.020%
977	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.020%
978	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.020%
979	Hess Corp.	HES 7.875 10/01/29	0.020%
980	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.020%
981	American Express Credit Account Master Trust Amxca_23-4	AMXCA 2023-4 A	0.020%
982	American Honda Finance Corp. 5.85 10-04-2030	HNDA 5.85 10/04/30 G	0.020%
983	Americredit Automobile Receivables Trust Amcar_23-2	-	0.020%
984	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
985	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.020%
986	Company Guar 11/28 3.375	ANGSJ 3.375 11/01/28	0.020%
987	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.020%
988	Elevance Health Inc 4.375 12/01/2047	ELV 4.375 12/01/47	0.020%
989	Corporate Bonds	AAPL 3.85 05/04/43	0.020%
990	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.020%
991	Apple Inc 4 05/10/2028	AAPL 4 05/10/28	0.020%
992	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.020%
993	Arthur J Gallagher + Co Sr Unsecured 07/54 5.75	AJG 5.75 07/15/54	0.020%
994	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.020%
995	Asian Development Bank Mtn 3.13 08/20/2027	ASIA 3.125 08/20/27	0.020%
996	Asian Development Bank	ASIA 4.125 01/12/34	0.020%
997	Asian Infrastructure Investment Ba 4.13% Jan 18, 2029	AIIB 4.125 01/18/29	0.020%
998	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.020%
999	Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027	ANZ 4.9 07/16/27	0.020%
1000	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.020%
1001	Bat Capital Corp Company Guar 08/55 6.25	BATSLN 6.25 08/15/55	0.020%
1002	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.020%
1003	Bbcms_21C12	BBCMS 2021-C12 A5	0.020%
1004	Banco Santander Sa 4.25% 2027-04-11	SANTAN 4.25 04/11/27	0.020%
1005	Banco Santander Sa Sr Unsecured 08/27 5.294	SANTAN 5.294 08/18/2	0.020%
1006	Banco Santander 5.59 2028-08-08	SANTAN 5.588 08/08/2	0.020%
1007	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.020%
1008	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.020%
1009	Bank Of America Corp 2.69% 22Apr2032	BAC V2.687 04/22/32	0.020%
1010	Bank Of America Corp 2.572 10/20/2032	BAC V2.572 10/20/32	0.020%
1011	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.020%
1012	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
1013	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.020%
1014	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.020%
1015	Bank5 2025-5Yr18 A3	-	0.020%
1016	Baxter In 5.65% 12/15/35	-	0.020%
1017	Bay Area Ca Toll Auth Toll Bri Baytrn 10/50 Fixed 6.907	CA BAYTRN 6.91 10/01	0.020%
1018	Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000	BMARK 2020-B21 A5	0.020%
1019	Benchmark Mortgage Trust Bmark 2024 V7 A3	BMARK 2024-V7 A3	0.020%
1020	Bmark_24-V8	BMARK 2024-V8 A3	0.020%
1021	Blackrock Inc	BLK 3.25 04/30/29	0.020%
1022	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.020%
1023	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.020%
1024	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.020%
1025	Fr Sd8120 1.5 01/01/2051	FR SD8120	0.020%
1026	Fr Sd8157 3 07/01/2051	FR SD8157	0.020%
1027	Freddie Mac Pool 04/01/2051	FR SD8139	0.020%
1028	Umbs Psd8141 2.5% 04/01/51	FR SD8141	0.020%
1029	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.020%
1030	Freddie Mac Pool 1.5 2051-10-01	FR SD8171	0.020%
1031	Fr Sd8245 4.5 9/1/52	FR SD8245	0.020%
1032	Fr Sd8299 5 02/01/2053	FR SD8299	0.020%
1033	Fr Sd8300 5.5 02/01/2053	FR SD8300	0.020%
1034	Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01	FR SD8349	0.020%
1035	Fhlmc Super 6% 05/01/2053	-	0.020%
1036	Freddie Mac Pool Umbs P#Sd8331 5.50000000	FR SD8331	0.020%
1037	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.020%
1038	Fhlmc 30Yr Umbs Super 6.5 2053-12-01	FR SD8385	0.020%
1039	Federal Home Loan Mortgage Corp. Fr Sd8386	FR SD8386	0.020%
1040	Freddie Mac Pool 2053-10-01	FR SD8369	0.020%
1041	Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01	FR SD8464	0.020%
1042	Freddie Mac Pool 2054-10-01	FR SD8469	0.020%
1043	Fr Sd8496 6 1/1/55 2055-01-01	FR SD8496	0.020%
1044	Freddie Mac Pool 2053-09-01	-	0.020%
1045	Freddie Mac Pool	FR SD4299	0.020%
1046	Freddie Mac Pool 2053-11-01	-	0.020%
1047	Freddie Mac Pool Fr Qc1683	-	0.020%
1048	Federal Home Loan Mortgage Corporation 05/01/2052	-	0.020%
1049	Federal Farm Credit Banks Funding Corp 1.24% 09/03	FFCB 1.24 09/03/30	0.020%
1050	Federal Farm Credit Banks Funding Corp	FFCB 2.02 04/01/31	0.020%
1051	Freddie Mac Pool 2037-02-01	FR QN9521	0.020%
1052	Freddie Mac Pool 2.50% Nov 01/50 2.5% 11/1/2050	FR RA3913	0.020%
1053	Freddie Mac Pool Umbs P#Ra5576 2.50000000	FR RA5576	0.020%
1054	Umbs P#Ra7673 4.5% 07/01/52	-	0.020%
1055	Freddie Mac Pool	FR RA7928	0.020%
1056	Freddie Mac Pool 02/01/2053	FR RA8528	0.020%
1057	Freddie Mac Pool 2053-05-01	FR RA9090	0.020%
1058	Freddie Mac Pool	-	0.020%
1059	Freddie Mac Pool 2 2035-12-01	-	0.020%
1060	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.020%
1061	Freddie Mac 4.55 2/11/2028	-	0.020%
1062	Fanniemae-Aces 1.27 07/25/2030	FNA 2020-M42 A2	0.020%
1063	Fannie Mae-Aces Ser 2022-M3 Cl A2 V/R 1.76405000	FNA 2022-M3 A2	0.020%
1064	Fnma Aces, Series 2023-M8, Class A2 03/25/2033	FNA 2023-M8 A2	0.020%
1065	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K064 A2	0.020%
1066	Freddie Mac Multifamily Structured Pass Through Ctfs.	-	0.020%
1067	Fhlmc Multifamily Structured P 1.558 04/25/2030	FHMS K109 A2	0.020%
1068	Fhms K-1515 A2 1.94 02/25/2035	FHMS K-1515 A2	0.020%
1069	Federal Home Loan Mortgage Corporation	FHMS K137 A2	0.020%
1070	Fhms K-158 A2 4.05 2033-07-25	FHMS K-158 A2	0.020%
1071	Fremf 24-K162 A2 5.15% 12-25-33	FHMS K-162 A2	0.020%
1072	Enterprise Products Operating Llc	EPD 3.7 01/31/51	0.020%
1073	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.020%
1074	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	0.020%
1075	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.020%
1076	European Bank For Reconstruction & Development 4.25% 03/13/2034	EBRD 4.25 03/13/34 M	0.020%
1077	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.020%
1078	European Investment Bank 3.88% Jun 15, 2028	EIB 3.875 06/15/28	0.020%
1079	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.020%
1080	Exp-imp Bk Korea	EIBKOR 1.25 09/21/30	0.020%
1081	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.020%
1082	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.020%
1083	Fnb Corp 5.722 12/11/2030	FNB V5.722 12/11/30	0.020%
1084	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.020%
1085	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.020%
1086	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.020%
1087	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.020%
1088	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.020%
1089	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.020%
1090	Fr Sb8073 1.5 11/01/2035	FR SB8073	0.020%
1091	Fr Sb8141 2 02/01/2037	FR SB8141	0.020%
1092	Freddie Mac Pool Umbs P#Sb8147 1.50000000	FR SB8147	0.020%
1093	Freddie Mac Pool Umbs P#Sb8512 2.00000000	FR SB8512	0.020%
1094	Freddie Mac Pool 2042-09-01	-	0.020%
1095	Freddie Mac Pool 2051-05-01	-	0.020%
1096	Freddie Mac Pool Fr 10/52 Fixed 4	-	0.020%
1097	Freddie Mac Pool,Fr Sd1659 2.5 2052-02-01	FR SD1659	0.020%
1098	Freddie Mac Pool 2 2051-08-01	FR SD2230	0.020%
1099	Freddie Mac Pool,Fr Sd2842 3 2052-08-01	FR SD2842	0.020%
1100	Freddie Mac Pool	FR SD3302	0.020%
1101	Fhlg 30Yr 2.5% 10/01/2053#Sd4550	FR SD4550	0.020%
1102	Fed Hm Ln Pc Pool Sd4717 2 08/01/2052	FR SD4717	0.020%
1103	Umbs P#Sd8090 2% 09/01/50	FR SD8090	0.020%
1104	Freddie Mac Pool Umbs P#Sd7523 2.50000000	FR SD7523	0.020%
1105	Umbs Psd7531 3% 12/01/50	-	0.020%
1106	Freddie Mac Pool 5.5 2053-04-01	FR SD7562	0.020%
1107	Freddie Mac 2 12/01/2050	FR SD8113	0.020%
1108	Bristol-Myers Squibb Co Regd 3.55000000	BMY 3.55 03/15/42	0.020%
1109	British Columbia Province Cda 4.9% 04/24/2029	BRCOL 4.9 04/24/29	0.020%
1110	Province of British Columbia Canada	BRCOL 7.25 09/01/36	0.020%
1111	Brit Columbia 4.2 07/06/2033	BRCOL 4.2 07/06/33	0.020%
1112	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.020%
1113	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.020%
1114	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.020%
1115	The Cigna Group 4.88% Sep 15, 2032	-	0.020%
1116	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.020%
1117	Cvs Health Corp	CVS 3.25 08/15/29	0.020%
1118	Cvs Health Corp Regd 2.12500000	CVS 2.125 09/15/31	0.020%
1119	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.020%
1120	California St 7.625 03/01/2040	CA CAS 7.62 03/01/20	0.020%
1121	Campbell Soup Co Corp. Note 2029-03-21	CPB 5.2 03/21/29	0.020%
1122	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.020%
1123	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.020%
1124	Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029	CAT 4.7 11/15/29	0.020%
1125	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.020%
1126	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
1127	REPUBLIC OF CHILE 3.100000% 05/07/2041	CHILE 3.1 05/07/41	0.020%
1128	Chile Government International Bond	CHILE 3.5 01/31/34	0.020%
1129	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	-	0.020%
1130	Citigroup Inc.	C 6 10/31/33	0.020%
1131	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.020%
1132	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.020%
1133	Citigroup Inc	C V3.98 03/20/30	0.020%
1134	Citigroup Inc 4.41% 31mar2031	C V4.412 03/31/31	0.020%
1135	Citigroup Inc Regd V/R Ser Var 3.07000000	C V3.07 02/24/28 VAR	0.020%
1136	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.020%
1137	Citigroup Inc Subordinated 11/34 Var %	C V5.592 11/19/34	0.020%
1138	Citigroup, Inc.	C V2.976 11/05/30	0.020%
1139	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.020%
1140	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.020%
1141	Coca-cola Femsa Sab De Cv	KOF 5.25 11/26/43	0.020%
1142	Colgate-Palmolive Co 3.1 08/15/2027	CL 3.1 08/15/27	0.020%
1143	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.010%
1144	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.010%
1145	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.010%
1146	Bristol-myers Squibb Co 4.25% Oct 26, 2049	BMY 4.25 10/26/49	0.010%
1147	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.010%
1148	Bristol-Myers Squibb Co Regd 3.70000000	BMY 3.7 03/15/52	0.010%
1149	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.010%
1150	Province Of British Columbia Canada	BRCOL 1.3 01/29/31	0.010%
1151	British Columbia Province Of 3.9% Aug 27, 2030	-	0.010%
1152	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.010%
1153	Broadcom Inc 3.187 11/15/2036	AVGO 3.187 11/15/36	0.010%
1154	Broadcom Inc	AVGO 4.15 04/15/32 1	0.010%
1155	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.010%
1156	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.010%
1157	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
1158	Broadcom Inc 2.45% Feb 15, 2031	-	0.010%
1159	Broadcom 3.5% 02/15/41	-	0.010%
1160	Brookfield Finance, Inc. 4.85% 29-Mar-2029	BNCN 4.85 03/29/29	0.010%
1161	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.010%
1162	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.010%
1163	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.010%
1164	Burlington Northern Santa Fe Llc	BNSF 4.55 09/01/44	0.010%
1165	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.010%
1166	Burlingtn North Santa Fe Regd 4.45000000	BNSF 4.45 01/15/53	0.010%
1167	Cbs Corp.	PARA 5.9 10/15/40	0.010%
1168	Corporate Bonds	PARA 4.6 01/15/45	0.010%
1169	Cbre Serv 4.9% 01/15/33	-	0.010%
1170	Cdw Llc/Cdw Fi 3.276% 12/01/28	CDW 3.276 12/01/28	0.010%
1171	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
1172	Cigna Corp 3.88% Oct 15, 2047	CI 3.875 10/15/47 *	0.010%
1173	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.010%
1174	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.010%
1175	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.010%
1176	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
1177	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.010%
1178	Csx Corp. 3.35% 2049-09-15	CSX 3.35 09/15/49	0.010%
1179	Csx Corporation 5.2 11-15-2033	CSX 5.2 11/15/33	0.010%
1180	Comm 2019-Gc44 Mortgage Trust	COMM 2019-GC44 A5	0.010%
1181	Cvs Health Corp	CVS 5.125 07/20/45	0.010%
1182	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.010%
1183	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.010%
1184	Cnh_25-B A3 4.3% Oct 15, 2030	-	0.010%
1185	Coterra Energy Inc. 3.90% May 15/27	CTRA 3.9 05/15/27	0.010%
1186	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.010%
1187	Canadian Imperial Bank Sr Unsecured 04/27 3.45	CM 3.45 04/07/27	0.010%
1188	Can Imperial Bk 5.001 04/28/2028	CM 5.001 04/28/28	0.010%
1189	Canadian Imperial Bank Of Commerce 4.631 2030-09-11	CM V4.631 09/11/30	0.010%
1190	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.010%
1191	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.010%
1192	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.010%
1193	Canadian Natl Railway Sr Unsecured 03/31 4.2	-	0.010%
1194	Canadian Natural Resources Ltd 2.95 Jul 15, 2030	CNQCN 2.95 07/15/30	0.010%
1195	Canadian Natl Resources Sr Unsecured 12/29 5	-	0.010%
1196	Canadian Pacific Rr Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
1197	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.010%
1198	Canadian Pacific 4.95 08/15/2045	CP 4.95 08/15/45	0.010%
1199	Capital O 3.65% 05/11/27	COF 3.65 05/11/27	0.010%
1200	Capital One Finl	COF V2.359 07/29/32	0.010%
1201	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.010%
1202	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.010%
1203	Capital One Financial Corp 5.2 09/11/2036	-	0.010%
1204	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.010%
1205	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.010%
1206	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 A4	0.010%
1207	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.010%
1208	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.010%
1209	Caterpillar Inc. 5.2% 05/27/2041	CAT 5.2 05/27/41	0.010%
1210	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.010%
1211	Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027	CAT 4.6 11/15/27	0.010%
1212	Caterpillar Finl Service Sr Unsecured 11/28 3.95	-	0.010%
1213	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.010%
1214	Centene Corp 3.375 02/15/2030	CNC 3.375 02/15/30	0.010%
1215	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.010%
1216	Centerpoint Ener 5.25 03/01/2028	CNP 5.25 03/01/28	0.010%
1217	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.010%
1218	Charter Communications Opt Llc Sr Secured 07/49 5.125	CHTR 5.125 07/01/49	0.010%
1219	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.010%
1220	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.010%
1221	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.010%
1222	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.010%
1223	Chevron Usa Inc 3.25 10/15/2029	CVX 3.25 10/15/29	0.010%
1224	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.010%
1225	Chevron Usa Inc 4.05% Aug 13, 2028	CVX 4.05 08/13/28	0.010%
1226	Chevron Corp 2 05/11/2027	CVX 1.995 05/11/27	0.010%
1227	Chevron Corp 3.078 05/11/2050	CVX 3.078 05/11/50	0.010%
1228	Chile Government International Bond 3.63% 30 Oct 2042	CHILE 3.625 10/30/42	0.010%
1229	Chile Government International Bond 3.240%, 02/06/28	CHILE 3.24 02/06/28	0.010%
1230	Chile Government International Sr Unsecured 01/61 3.1	CHILE 3.1 01/22/61	0.010%
1231	Republic Of Chile Government Bond 01/22/2029	CHILE 4.85 01/22/29	0.010%
1232	Choice Hotels Intl Inc 3.7 12/01/2029	CHH 3.7 12/01/29	0.010%
1233	Cincinnati Financial Corp. 6.92% 2028-05-15	CINF 6.92 05/15/28 *	0.010%
1234	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.010%
1235	Citigroup Inc	C 6.625 06/15/32	0.010%
1236	Citigroup Inc	C 5.875 01/30/42	0.010%
1237	Citigroup Inc	C 5.3 05/06/44	0.010%
1238	Citigroup Inc	C 4.65 07/30/45	0.010%
1239	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.010%
1240	Citigroup Inc	C V3.52 10/27/28	0.010%
1241	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
1242	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.010%
1243	Citigroup Inc	C V2.904 11/03/42	0.010%
1244	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.010%
1245	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.010%
1246	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.010%
1247	Citigroup Inc 4.95 05/07/2031	C V4.952 05/07/31	0.010%
1248	Citibank Credit Card Issuance 6.15 06/15/2039	CCCIT 2007-A3 A3	0.010%
1249	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.010%
1250	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A4	0.010%
1251	Citizens Financial Group Inc 5.64 05/21/2037	CFG V5.641 05/21/37	0.010%
1252	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.010%
1253	City of Hope	HOPECA 5.623 11/15/4	0.010%
1254	Clorox Company 3.1 10/01/2027	CLX 3.1 10/01/27	0.010%
1255	Coca-cola Co 1.45 Jun 01, 2027	KO 1.45 06/01/27	0.010%
1256	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.010%
1257	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.010%
1258	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.010%
1259	Comcast Corp	CMCSA 5.65 06/15/35	0.010%
1260	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.010%
1261	Comcast Corp.	CMCSA 4.6 10/15/38	0.010%
1262	Comcast Corporation 3.75 Apr 01, 2040	CMCSA 3.75 04/01/40	0.010%
1263	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.010%
1264	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.010%
1265	Comcast Corporation 2.89% Nov 01, 2051	CMCSA 2.887 11/01/51	0.010%
1266	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.010%
1267	Comcast Corp Regd Ser Wi 2.98700000	CMCSA 2.987 11/01/63	0.010%
1268	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.010%
1269	Apple Inc 1.25 08/20/2030	AAPL 1.25 08/20/30	0.010%
1270	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.010%
1271	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.010%
1272	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.010%
1273	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.010%
1274	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.010%
1275	Apple Inc 4.15 05/10/2030	AAPL 4.15 05/10/30	0.010%
1276	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.010%
1277	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.010%
1278	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.010%
1279	Aqua America Inc	WTRG 3.566 05/01/29	0.010%
1280	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.010%
1281	Arcelormittal 6.750%, 03/01/2041	MTNA 6.75 03/01/41	0.010%
1282	Arizona P 2.2% 12/15/31	PNW 2.2 12/15/31	0.010%
1283	Arizona Public Service 5.9 8/15/2055	PNW 5.9 08/15/55	0.010%
1284	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.010%
1285	Asian Development Bank	ASIA 1.75 09/19/29 G	0.010%
1286	Assurant Inc Sr Unsecured 02/30 3.7	AIZ 3.7 02/22/30	0.010%
1287	Astrazeneca Plc Sr Unsecured 06/27 3.125	AZN 3.125 06/12/27	0.010%
1288	Astrazeneca Finance Llc 1.75% 28May2028	AZN 1.75 05/28/28	0.010%
1289	Astrazeneca Fin 4.875 03/03/2028	AZN 4.875 03/03/28	0.010%
1290	Astrazeneca Finance Llc 4.8% 02/26/2027	AZN 4.8 02/26/27	0.010%
1291	Athene Holding Ltd.	ATH 4.125 01/12/28	0.010%
1292	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.010%
1293	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
1294	Autodesk Inc 5.3% Jun 15, 2035	ADSK 5.3 06/15/35	0.010%
1295	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.010%
1296	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.010%
1297	Avery Dennison Corp	AVY 4.875 12/06/28	0.010%
1298	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.010%
1299	Bbcms 2021-C9 A5 2.299 02/15/2054	BBCMS 2021-C9 A5	0.010%
1300	Bank Of America Credit Card Tr Bacct 2025 A1 A	BACCT 2025-A1 A	0.010%
1301	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.010%
1302	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.010%
1303	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
1304	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.010%
1305	Bat Capital Corp 2.73% Mar 25, 2031	BATSLN 2.726 03/25/3	0.010%
1306	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.010%
1307	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.010%
1308	Bhp Billiton Finance Usa Ltd 5.5 2053-09-08	BHP 5.5 09/08/53	0.010%
1309	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.010%
1310	BGC Group Inc 6.6 06/10/2029	BGC 6.6 06/10/29	0.010%
1311	Corp. Note	BPLN 3.279 09/19/27	0.010%
1312	Bmo 2024-C8 Mortgage Trust Ser 2024-C8 Cl A5 V/R Regd 5.59801000	BMO 2024-C8 A5	0.010%
1313	Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027	BHI 3.337 12/15/27	0.010%
1314	Baltimore Gas And Electric Co 5.3 06/01/2034	EXC 5.3 06/01/34 .	0.010%
1315	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.010%
1316	Banco Santander 0.05538 2030-03-14	SANTAN V5.538 03/14/	0.010%
1317	Banco Santander Sa 5.44% Jul 15, 2031	SANTAN 5.439 07/15/3	0.010%
1318	Banco Santander Sa 5.13% Nov 06, 2035	-	0.010%
1319	Bank Of America Corporation 3.705% 24-Apr-2028	BAC V3.705 04/24/28	0.010%
1320	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.010%
1321	Bank Of America Corp Regd V/R Mtn 3.97400000	BAC V3.974 02/07/30	0.010%
1322	Bank of America Corp 4.33% 2050-03-15	BAC V4.33 03/15/50 M	0.010%
1323	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.010%
1324	Bank Of America Corp	BAC V2.884 10/22/30	0.010%
1325	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.010%
1326	Bank of America Corp. 4.083% 2051-03-20	BAC V4.083 03/20/51	0.010%
1327	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
1328	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.010%
1329	Bank Of America Corp Mtn 2.09% Jun 14, 2029	BAC V2.087 06/14/29	0.010%
1330	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.010%
1331	Bank Of America Corp 2.972 07/21/2052	BAC V2.972 07/21/52	0.010%
1332	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.010%
1333	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.010%
1334	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.010%
1335	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.010%
1336	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.010%
1337	Bank Of America Corp	BAC V5.468 01/23/35	0.010%
1338	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.010%
1339	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.010%
1340	Bank Of Montreal Regd 5.71700000	BMO 5.717 09/25/28	0.010%
1341	Bank Of Nova Scotia Sr Unsecured 02/27 1.95	BNS 1.95 02/02/27	0.010%
1342	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.010%
1343	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.010%
1344	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
1345	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
1346	Bank 2020-bnk25	BANK 2020-BN25 A5	0.010%
1347	Bank 2018-Bnk11	-	0.010%
1348	Bank 21-Bn31 A4 2.036% 02-15-54/01-15-31	BANK 2021-BN31 A4	0.010%
1349	Bank 2023-Bnk46	BANK 2023-BNK46 A4	0.010%
1350	Bank5 Bank5 2024 5Yr8 A3	BANK5 2024-5YR8 A3	0.010%
1351	Bank5 2023 5Yr1	BANK5 2023-5YR1 A3	0.010%
1352	Barclays Plc Sr Unsecured 08/45 5.25	BACR 5.25 08/17/45	0.010%
1353	Barclays Plc	BACR 4.95 01/10/47	0.010%
1354	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.010%
1355	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.010%
1356	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.010%
1357	Barclays Plc	BACR V5.674 03/12/28	0.010%
1358	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.010%
1359	Barclays Plc	BACR V4.942 09/10/30	0.010%
1360	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.010%
1361	Barrick Pd Australia Finance Pty Ltd	ABXCN 5.95 10/15/39	0.010%
1362	Baxter International Inc 02-01-2027	BAX 1.915 02/01/27	0.010%
1363	Becton Dickinson And Co	BDX 3.7 06/06/27	0.010%
1364	Becton, Dickinson And Company 2.82% May 20/30	BDX 2.823 05/20/30	0.010%
1365	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.010%
1366	Benchmark 2020-B16 Mtg Tr Mtg Pass Thru Ctf Cl A-M 2053-02-17	BMARK 2020-B16 AM	0.010%
1367	Bmark_22-B34 A5 3.79% Apr 15, 2055	BMARK 2022-B34 A5	0.010%
1368	Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl B 2062-12-15	-	0.010%
1369	Bmark 2021-B30 A5 2.576 11/15/2054	BMARK 2021-B30 A5	0.010%
1370	Bmark 2021-B31 A5	BMARK 2021-B31 A5	0.010%
1371	Bmark 22-B32 A5 3.0019% 01-15-55/01-21-32	BMARK 2022-B32 A5	0.010%
1372	Benchmark 2022-B35 Mortgage Tr Bmark 2022 B35 A5	BMARK 2022-B35 A5	0.010%
1373	Benchmark Mortgage Trust	BMARK 2023-V2 A2	0.010%
1374	Berkshire Hathaway Energ Sr Unsecured 04/28 3.25	BRKHEC 3.25 04/15/28	0.010%
1375	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
1376	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.010%
1377	Berkshire Hathaway Finance Corp.	BRK 5.75 01/15/40	0.010%
1378	Berkshire Hathaway Finance Corp	BRK 4.25 01/15/49	0.010%
1379	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.010%
1380	Best Buy Co Inc	BBY 4.45 10/01/28	0.010%
1381	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.010%
1382	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.010%
1383	Black Hills Corporation 3.05% Oct 15, 2029	BKH 3.05 10/15/29	0.010%
1384	Black Hills Corp. 6.15 05-15-2034	BKH 6.15 05/15/34	0.010%
1385	Blackrock, Inc. 3.200%, Due 03/15/2017	BLK 3.2 03/15/27	0.010%
1386	Blackstone Private Credit Fund 5.6 2029-11-22	BCRED 5.6 11/22/29	0.010%
1387	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.010%
1388	Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10	-	0.010%
1389	Bmo 2024-5C4 A3	BMO 2024-5C4 A3	0.010%
1390	Boardwalk 5.375% 02/15/36	-	0.010%
1391	Bmw Vehicle Lease Trust 2025-1 4.43 06/26/2028	BMWLT 2025-1 A3	0.010%
1392	Bmo_25-5C9 A3 4.97% Apr 15, 2058	BMO 2025-5C9 A3	0.010%
1393	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.010%
1394	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.010%
1395	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.010%
1396	Bon Secours Hlth 3.464 06/01/2030	BSHSI 3.464 06/01/30	0.010%
1397	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.010%
1398	Bp Capital Markets America Inc	BPLN 3.588 04/14/27	0.010%
1399	Bp Capital Markets America Inc 1.749 08/10/2030	BPLN 1.749 08/10/30	0.010%
1400	Bp Cap Markets America	BPLN 3.379 02/08/61	0.010%
1401	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.010%
1402	Comcast Corp 5.65 2054-06-01	CMCSA 5.65 06/01/54	0.010%
1403	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.010%
1404	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.010%
1405	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.010%
1406	Commonwealth Edison Company 4.0% 01-Mar-2048	EXC 4 03/01/48	0.010%
1407	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.010%
1408	Connecticut Light & Power Co.	ES 4.3 04/15/44	0.010%
1409	Connecticut Light & Power Co/the	ES 3.2 03/15/27 A	0.010%
1410	Conocophil Co 3.758 03/15/2042	COP 3.758 03/15/42	0.010%
1411	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.010%
1412	Conocophillips Co 5.55 03/15/2054	COP 5.55 03/15/54	0.010%
1413	Conocophillips Company Regd 5.65000000	COP 5.65 01/15/65	0.010%
1414	Consolidated Edison, Inc. 4.5 12/01/2045	ED 4.5 12/01/45	0.010%
1415	Consolidated Edison Company Of New 2.4% Jun 15, 2031	ED 2.4 06/15/31	0.010%
1416	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.010%
1417	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.010%
1418	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.010%
1419	Constellation Brands Inc	STZ 4.5 05/09/47	0.010%
1420	Constellation Brands, Inc.	STZ 5.25 11/15/48	0.010%
1421	Constellation Brands Inc	STZ 3.15 08/01/29	0.010%
1422	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
1423	Constellation Energy Generation Llc Corporate Bonds	CEG 6.5 10/01/53	0.010%
1424	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.010%
1425	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.010%
1426	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.010%
1427	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
1428	Costco Wholesale Corp	COST 3 05/18/27	0.010%
1429	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.010%
1430	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.010%
1431	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.010%
1432	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.010%
1433	Crown Castle International Corp	CCI 4 11/15/49	0.010%
1434	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.010%
1435	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
1436	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.010%
1437	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.010%
1438	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.010%
1439	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.010%
1440	Dcp Midstream Operating Lp 5.62% 07/15/2027	DCP 5.625 07/15/27	0.010%
1441	Dte Energy Company 5.05% Oct 01, 2035	-	0.010%
1442	Dte Electric Co	DTE 4.3 07/01/44	0.010%
1443	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.010%
1444	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.010%
1445	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.010%
1446	Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C	TX DALAPT 2.84 11/01	0.010%
1447	Darden Restaurants Inc.	DRI 3.85 05/01/27	0.010%
1448	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.010%
1449	Deere & Co 3.1 15-04-2030	DE 3.1 04/15/30	0.010%
1450	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.010%
1451	John Deere Cap 4.7 06/10/2030	DE 4.7 06/10/30 MTN	0.010%
1452	John Deere Cap	DE 4.9 03/07/31 MTN	0.010%
1453	John Deere Capital Corp. 4.85% 06/11/2029	DE 4.85 06/11/29 MTN	0.010%
1454	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.010%
1455	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.010%
1456	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
1457	Emc Corporation 8.35% 15-Jul-2046	DELL 8.35 07/15/46	0.010%
1458	Deutsche Bank Ag Sr Non Pref 3.547% 09-18-31	DB V3.547 09/18/31	0.010%
1459	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.010%
1460	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.010%
1461	Deutsche Bank Ny 05/31 Var	DB V5.297 05/09/31	0.010%
1462	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.010%
1463	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.010%
1464	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.010%
1465	Devon Energy Corporation	DVN 4.5 01/15/30	0.010%
1466	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.010%
1467	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.010%
1468	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.010%
1469	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.010%
1470	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.010%
1471	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.010%
1472	Walt Disney Co 4.625 03/23/2040	DIS 4.625 03/23/40	0.010%
1473	Walt Disney Co. (The), 4.7%, March 23, 2050	DIS 4.7 03/23/50	0.010%
1474	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.010%
1475	Twdc Enterprises 18 Corp Company Guar 12/41 4.125	DIS 4.125 12/01/41 E	0.010%
1476	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.010%
1477	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.010%
1478	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.010%
1479	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.010%
1480	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.010%
1481	Dominion Energy Inc	D 7 06/15/38	0.010%
1482	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.010%
1483	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	0.010%
1484	Dow Chemical Co/the	DOW 7.375 11/01/29	0.010%
1485	Dow Chemical Co.	DOW 5.25 11/15/41	0.010%
1486	Dow Chemical C 4.625 10/01/44	DOW 4.625 10/01/44	0.010%
1487	Duke Energy Corp. 4.8% 2045-12-15	DUK 4.8 12/15/45	0.010%
1488	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.010%
1489	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.010%
1490	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.010%
1491	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.010%
1492	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.010%
1493	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.010%
1494	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.010%
1495	Duke Energy Indiana Llc 5.9% May 15, 2055	DUK 5.9 05/15/55	0.010%
1496	Duke Energy Progress Nc 2.799%, Due 07/01/2041	DUK 2.799 07/01/41 A	0.010%
1497	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.010%
1498	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.010%
1499	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.010%
1500	Erp Operating Lp	EQR 4 08/01/47	0.010%
1501	Eqt Corp	EQT 3.9 10/01/27	0.010%
1502	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.010%
1503	Eqt Corporation	EQT 5 01/15/29	0.010%
1504	Eagle Materials Inc Company Guar 03/36 5	-	0.010%
1505	Eastman Chemical Co 4.65 10/15/2044	EMN 4.65 10/15/44	0.010%
1506	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.010%
1507	Ebay Inc	EBAY 4 07/15/42	0.010%
1508	Ebay Inc 3.6% 6/5/2027	EBAY 3.6 06/05/27	0.010%
1509	Ebay Inc 5.125 11/6/2035 5.125 2035-11-06	-	0.010%
1510	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.010%
1511	Ecolab Inc 5.25 01/15/2028	ECL 5.25 01/15/28	0.010%
1512	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
1513	Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049	ENBCN 4 11/15/49	0.010%
1514	Enbridge Inc 5.25% 05Apr2027	ENBCN 5.25 04/05/27	0.010%
1515	Energy Transfer Operating Lp Company Guar 04/27 4.2	ET 4.2 04/15/27	0.010%
1516	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.010%
1517	Energy Transfer Operating Lp	ET 4.95 06/15/28	0.010%
1518	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.010%
1519	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.010%
1520	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.010%
1521	Entergy Mississippi Llc	ETR 2.85 06/01/28	0.010%
1522	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.010%
1523	Ahs Hospital Cor 2.78 07/01/2051	AHSCRP 2.78 07/01/51	0.010%
1524	At&T Inc 5.15% 03/15/2042	T 5.15 03/15/42	0.010%
1525	At&t Inc 4.50% 03/09/2048	T 4.5 03/09/48	0.010%
1526	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.010%
1527	At&T Inc 3.3% 02/01/52	T 3.3 02/01/52	0.010%
1528	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
1529	At&T Inc 3.5	T 3.5 09/15/53	0.010%
1530	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.010%
1531	At And T Inc 2033-12-01	T 2.55 12/01/33	0.010%
1532	At&T Inc 4.9% Nov 01, 2035	-	0.010%
1533	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.010%
1534	Abbott Laboratories 1.15 Jan 30, 2028	ABT 1.15 01/30/28	0.010%
1535	Abbvie Inc	ABBV 4.7 05/14/45	0.010%
1536	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.010%
1537	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.010%
1538	Abbvie Inc 5.6% Mar 15, 2055	ABBV 5.6 03/15/55	0.010%
1539	Accenture Capital Inc. 4.50 10/04/2034	ACN 4.5 10/04/34	0.010%
1540	Adobe Inc 2.15 Feb 01, 2027	ADBE 2.15 02/01/27	0.010%
1541	Adobe Inc. 4.85% 04/04/2027	ADBE 4.85 04/04/27	0.010%
1542	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.010%
1543	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.010%
1544	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.010%
1545	African Dev Bank 4.375 03/14/2028	AFDB 4.375 03/14/28	0.010%
1546	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.010%
1547	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
1548	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.010%
1549	Alberta (province Of) 1.3% Jul 22, 2030	ALTA 1.3 07/22/30	0.010%
1550	Rio Tinto Alcan, 7.25% 15mar2031	RIOLN 7.25 03/15/31	0.010%
1551	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.010%
1552	Allina Health System 3.887 04/15/2049	ALLINA 3.887 04/15/4	0.010%
1553	Umbs 15Yr Tba(Reg B) 6.00 02/18/2040	-	0.010%
1554	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.010%
1555	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.010%
1556	Alphabet Inc 0.8 08/15/2027	GOOGL 0.8 08/15/27	0.010%
1557	Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115	-	0.010%
1558	Alphabet Inc 4.1% Nov 15, 2030	-	0.010%
1559	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.010%
1560	Alphabet Inc 5.35%, Due 11/15/2045	-	0.010%
1561	Alphabet Inc 5.45%, Due 11/15/2055	-	0.010%
1562	Alphabet Inc 5.70%, Due 11/15/2075	-	0.010%
1563	Altria Group Inc	MO 4.25 08/09/42	0.010%
1564	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.010%
1565	Altria Group Inc 4.45% May 06, 2050	MO 4.45 05/06/50	0.010%
1566	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.010%
1567	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.010%
1568	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.010%
1569	Amazon.com Inc 1.2 Jun 03, 2027	AMZN 1.2 06/03/27	0.010%
1570	Amazon.Com Inc 1.65 05/12/2028	AMZN 1.65 05/12/28	0.010%
1571	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.010%
1572	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.010%
1573	Amazon.Com Inc Sr Unsecured 04/27 3.3	AMZN 3.3 04/13/27	0.010%
1574	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.010%
1575	Amazon.Com Inc. 4.1 2062-04-13	AMZN 4.1 04/13/62	0.010%
1576	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.010%
1577	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.010%
1578	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.010%
1579	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.010%
1580	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.010%
1581	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.010%
1582	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.010%
1583	American Airlines Pass Through Trust, Series 2017-2, Class Aa	AAL 3.35 10/15/29 AA	0.010%
1584	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.010%
1585	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.010%
1586	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.010%
1587	American Express 5.532 2030-04-25	AXP V5.532 04/25/30	0.010%
1588	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.010%
1589	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.010%
1590	American Express Credit Account Master Trust 4.51 2032-04-15	AMXCA 2025-3 A	0.010%
1591	American Honda Finance Corp	HNDA 2.25 01/12/29 M	0.010%
1592	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.010%
1593	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.010%
1594	American Intern 5.45% 05/07/35	AIG 5.45 05/07/35	0.010%
1595	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.010%
1596	American Water Capital Corp.	AWK 6.593 10/15/37	0.010%
1597	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.010%
1598	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.010%
1599	Americredit Automobile Receivables Trust 2023-2	AMCAR 2023-2 B	0.010%
1600	Amerisourcebergen Corp Sr Unsecured 12/27 3.45	COR 3.45 12/15/27	0.010%
1601	Amgen Inc	AMGN 4.563 06/15/48	0.010%
1602	Amgen Inc 2.77 09/01/2053	AMGN 2.77 09/01/53	0.010%
1603	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.010%
1604	Amgen Inc Sr Unsecured 02/29 3	AMGN 3 02/22/29	0.010%
1605	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.010%
1606	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.010%
1607	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.010%
1608	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.010%
1609	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.010%
1610	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.010%
1611	Analog Devices 2.95 10/01/2051	ADI 2.95 10/01/51	0.010%
1612	Analog Devices, Inc. 3.45 06-15-2027	ADI 3.45 06/15/27	0.010%
1613	Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059	ABIBB 5.8 01/23/59	0.010%
1614	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
1615	Anthem Inc 4.55 2048-03-01	ELV 4.55 03/01/48	0.010%
1616	Aon Corp 4.5% Dec 15 28	AON 4.5 12/15/28	0.010%
1617	Aon Corp / Aon Global Holdings Plc	AON 2.9 08/23/51	0.010%
1618	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.010%
1619	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.010%
1620	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.010%
1621	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.010%
1622	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.010%
1623	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.010%
1624	Apple Inc 3.35% 02/09/2027	AAPL 3.35 02/09/27	0.010%
1625	Apple, Inc. 3% 06/20/2027	AAPL 3 06/20/27	0.010%
1626	Apple Inc	AAPL 2.2 09/11/29	0.010%
1627	ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7	ETR 5.7 03/15/54	0.010%
1628	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.010%
1629	Enterprise Products Operating Llc 4.85 08/15/2042	EPD 4.85 08/15/42	0.010%
1630	Enterprise Products Operating Llc 3.95% 2027-02-15	EPD 3.95 02/15/27	0.010%
1631	Enterprise Products Operating Llc 4.25% Feb 15, 2048	EPD 4.25 02/15/48	0.010%
1632	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.010%
1633	Equinor Asa	EQNR 3.25 11/18/49	0.010%
1634	Essex Portfolio Lp 2.55% Jun 15, 2031	ESS 2.55 06/15/31	0.010%
1635	European Investment Bank 2.375% 5/24/2027	EIB 2.375 05/24/27	0.010%
1636	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.010%
1637	Everest Reinsurance Hldg Sr Unsecured 10/52 3.125	RE 3.125 10/15/52	0.010%
1638	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.010%
1639	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.010%
1640	Eversource Energy Regd 5.95000000	ES 5.95 02/01/29	0.010%
1641	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.010%
1642	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.010%
1643	Exelon Co 5.15 03/15/2028	EXC 5.15 03/15/28	0.010%
1644	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.010%
1645	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.010%
1646	Export-Import Bank Of Korea 4.5% Jan 11, 2029	EIBKOR 4.5 01/11/29	0.010%
1647	Export-Import Bank Of Korea 4.13% Oct 17, 2027	EIBKOR 4.125 10/17/2	0.010%
1648	Export Development Canada 4.75% Jun 05, 2034	EDC 4.75 06/05/34	0.010%
1649	Extra Space Storage Lp 4 06/15/2029	EXR 4 06/15/29	0.010%
1650	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.010%
1651	Exxon Mobil Corp. 3.095% 2049-08-16	XOM 3.095 08/16/49	0.010%
1652	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.010%
1653	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.010%
1654	Exxon Mobil Corp 3.452% Apr 15 51	XOM 3.452 04/15/51	0.010%
1655	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.010%
1656	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.010%
1657	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.010%
1658	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.010%
1659	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.010%
1660	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.010%
1661	Factset Research Systems Inc. 2.90 03/01/2027	FDS 2.9 03/01/27	0.010%
1662	Fairfax Financial Holdings Limited 4.85% 17-Apr-2028	FFHCN 4.85 04/17/28	0.010%
1663	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.010%
1664	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.010%
1665	Fhlb 3% Mar 12, 2027	FHLB 3 03/12/27	0.010%
1666	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.010%
1667	Federal Home Loan Banks	FHLB 0.92 02/26/27	0.010%
1668	Freddie Mac Pool Umbs P#Za4692 3.50000000	FR ZA4692	0.010%
1669	Federal Home Loan Mortgage Corp. Fr Zs4536 2043-10-01	-	0.010%
1670	Freddie Mac Pool 2045-01-01	-	0.010%
1671	Freddie Mac 4 11/01/2045	FR ZS4639	0.010%
1672	Fed Hm Ln Pc Pool Zs4651 Fr 03/46 Fixed 3.5 3.5	FR ZS4651	0.010%
1673	Fed Hm Ln Pc Pool Zs4693	FR ZS4693	0.010%
1674	Fhlmc 30Yr Umbs Mirror 39/01/2046	FR ZS9813	0.010%
1675	Freddie Mac Fr Zt0779, 3%, Due 09/01/2047	FR ZT0779	0.010%
1676	Freddie Mac Pool 2046-08-01	-	0.010%
1677	Freddie Mac Pool 2037-02-01	-	0.010%
1678	Freddie Mac Pool 2035-08-01	FR SB0399	0.010%
1679	Fr Sb0424 2 10/01/2035	FR SB0424	0.010%
1680	Fr Sb0623	FR SB0623	0.010%
1681	Freddie Mac Pool	-	0.010%
1682	Fr Sb8108 2.5 06/01/2036	FR SB8108	0.010%
1683	Freddie Mac Pool 08/01/2036	FR SB8115	0.010%
1684	Fr Sb8136 1.5 01/01/2037	FR SB8136	0.010%
1685	Fr Sb8137 2 01/01/2037	FR SB8137	0.010%
1686	Freddie Mac Pool Umbs P#Sb8140 1.50000000	FR SB8140	0.010%
1687	Freddie Mac Pool,Fr Sb8265 5 2038-11-01	FR SB8265	0.010%
1688	Freddie Mac Pool	FR SB8500	0.010%
1689	Freddie Mac Pool	FR SB8505	0.010%
1690	Fhlg 30Yr 3% 06/01/2048#Sd0354	-	0.010%
1691	Fhlmc Pool 2.5 2051-05-01	-	0.010%
1692	Freddie Mac Pool 2051-07-01	FR SD0659	0.010%
1693	Freddie Mac Pool Umbs P#Sd0728 2.50000000	-	0.010%
1694	Freddie Mac Pool 2051-11-01	-	0.010%
1695	Freddie Mac Pool 2052-10-01	-	0.010%
1696	Freddie Mac Pool 2050-09-01	-	0.010%
1697	Fr Sd1089	-	0.010%
1698	Freddie Mac Pool	-	0.010%
1699	Fhlmc Pool 2052-09-01	-	0.010%
1700	Freddie Mac Pool 08/01/2050	FR SD1907	0.010%
1701	Freddie Mac Pool 2052-06-01	FR SD2088	0.010%
1702	Freddie Mac Pool Fr 08/49 Fixed 4	-	0.010%
1703	Fed Hm Ln Pc Pool Sd3495	-	0.010%
1704	Freddie Mac Pool	-	0.010%
1705	Freddie Mac Pool 2052-12-01	-	0.010%
1706	Freddie Mac Pool 2052-03-01	-	0.010%
1707	Freddie Mac Pool	-	0.010%
1708	Freddie Mac Pool 2052-08-01	FR SD3165	0.010%
1709	Freddie Mac Pool 2052-12-01	-	0.010%
1710	Freddie Mac Pool 4 2052-10-01	-	0.010%
1711	Fr Sd5368	FR SD5368	0.010%
1712	Freddie Mac Pool 2053-01-01	FR SD4710	0.010%
1713	Freddie Mac Pool 01/12/2052	FR SD4712	0.010%
1714	Freddie Mac Pool 06/01/2053	FR SD4732	0.010%
1715	Fr Sd4834 2 2/1/2051	-	0.010%
1716	Freddie Mac Pool	FR SD7501	0.010%
1717	Freddie Mac Pool Umbs P#Sd7549 2.00000000	FR SD7549	0.010%
1718	Fhlmc 30Yr Pool#Sd7526 2.500% 01-Oct-2050	FR SD7526	0.010%
1719	Freddie Mac Pool Umbs P#Sd7539 2.00000000	FR SD7539	0.010%
1720	Fr Sd7557 4.5 12/01/2052	FR SD7557	0.010%
1721	Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01	FR SD7569	0.010%
1722	Freddie Mac 1.5 06/01/2051	FR SD8149	0.010%
1723	Freddie Macfreddie Mac Pool 02/01/2052	FR SD8194	0.010%
1724	Fr Sd8166 2 09/01/2051	FR SD8166	0.010%
1725	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.010%
1726	Fr Sd8256 4 10/01/2052	FR SD8256	0.010%
1727	Umbs P#Sd8238 4.5% 08/01/52	FR SD8238	0.010%
1728	Freddie Mac 2053-01-01	FR SD8286	0.010%
1729	Fr Sd8288	FR SD8288	0.010%
1730	Fr Sd8290 6 01/01/2053	FR SD8290	0.010%
1731	Fed Hm Ln Pc Pool Sd8340 Fr 07/53 Fixed 4.5 4.5% 2053-07-01	FR SD8340	0.010%
1732	Fncl Umbs 5.0 Sd8348 08-01-53	FR SD8348	0.010%
1733	Freddie Mac Pool 2053-12-01	-	0.010%
1734	Fhlg 30Yr 5.5% 09/01/2053#Sd8362	FR SD8362	0.010%
1735	Freddie Mac Pool 2053-09-01	FR SD8363	0.010%
1736	Fhlmc 30Yr Umbs Super 4.5 2053-10-01	FR SD8365	0.010%
1737	Freddie Mac Pool 2053-11-01	FR SD8373	0.010%
1738	Fncl Umbs 4.5 Sd8418 04-01-54	FR SD8418	0.010%
1739	Freddie Mac Pool,Fr Sd8421 6 2054-04-01	FR SD8421	0.010%
1740	Freddie Mac Pool,Fr Sd8433 6.5 2054-05-01	FR SD8433	0.010%
1741	Freddie Mac Pool 6 2054-08-01	FR SD8454	0.010%
1742	Fhlmc 30Yr Umbs Super 4% Mar 01, 2055	FR SD8512	0.010%
1743	Freddie Mac Pool,4.5,2055-02-01	FR SD8504	0.010%
1744	FNMA GTD MTG PASS THRU CTF	FR SD4470	0.010%
1745	Freddie Mac Pool	-	0.010%
1746	Freddie Mac	FR SD3914	0.010%
1747	Freddie Mac Pool	-	0.010%
1748	Freddie Mac Pool Fr 11/53 Fixed 6	-	0.010%
1749	Freddie Mac Fg 08/46 Fixed 3.5	FG G67700	0.010%
1750	Freddie Mac Pool 2051-08-01	-	0.010%
1751	Freddie Mac Pool 2.5 2051-08-01	FR QC5848	0.010%
1752	Freddie Mac Pool 2051-09-01	FR QC6452	0.010%
1753	Fr Qc7473	-	0.010%
1754	Freddie Mac Pool 2051-10-01	-	0.010%
1755	Freddie Mac Pool 2051-12-01	FR QD3500	0.010%
1756	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	0.010%
1757	Freddie Mac Pool	-	0.010%
1758	Federal Farm Credit Bank 1.150%, Due 8/12/2030	FFCB 1.15 08/12/30	0.010%
1759	Federal Farm Credit Banks Funding Corp	-	0.010%
1760	Federal Farm Credit Banks Funding Corp	FFCB 1.38 01/14/31	0.010%
1761	Freddie Mac 2050-06-01	FR RA2643	0.010%
1762	Fr Ra3513 2.5 09/01/2050	FR RA3513	0.010%
1763	Fhlmc 30Yr Pool#Ra3580 2.000% 01-Sep-2050	-	0.010%
1764	Federal Home Loan Mortgage Corporation 06/01/2050	FR RA2897	0.010%
1765	Freddie Mac Pool 2.5 2050-07-01	-	0.010%
1766	Fr Ra3054 2.5 7/1/2050 2.5 2050-07-01	-	0.010%
1767	Fhlg 30Yr 2% 10/01/2050#Ra3606	-	0.010%
1768	Freddie Mac Pool 2050-12-01	FR RA4142	0.010%
1769	Freddie Mac Pool 12/01/2050	-	0.010%
1770	Freddie Mac Pool	FR RA4206	0.010%
1771	Freddie Mac Pool 2% 6/1/2051	FR RA5373	0.010%
1772	Freddie Mac Pool 1.5 2051-02-01	FR RA4524	0.010%
1773	Freddie Mac Pool Umbs P#Ra5040 2.00000000	FR RA5040	0.010%
1774	Freddie Mac Pool	FR RA5077	0.010%
1775	Freddie Mac Pool 2.5 2051-09-01	-	0.010%
1776	Fhlg 30Yr 2% 10/01/2051#Ra6025	-	0.010%
1777	Freddie Mac Pool	FR RA6071	0.010%
1778	Freddie Mac Pool Umbs P#Ra6332 2.00000000	FR RA6332	0.010%
1779	Freddie Mac Pool	FR RA6388	0.010%
1780	Freddie Mac Pool 2.5 2051-12-01	FR RA6436	0.010%
1781	Fhlg 30Yr 2.5% 01/01/2052#Ra6622	FR RA6622	0.010%
1782	Freddie Mac Pool	FR RA6766	0.010%
1783	Freddie Mac Pool 2.5 02/01/2052	FR RA6819	0.010%
1784	Freddie Mac Pool Fr 03/52 Fixed 3.5	-	0.010%
1785	Freddie Mac Pool 2052-05-01	-	0.010%
1786	Freddie Mac Pool	FR RA7402	0.010%
1787	Fhlmc 30Yr Umbs 4 06/01/2052	FR RA7554	0.010%
1788	Freddie Mac Pool	-	0.010%
1789	Fr Ra7790 5 08/01/2052	FR RA7790	0.010%
1790	Freddie Mac Pool 2053-05-01	-	0.010%
1791	Fr Rb5349 5 6/1/2045	-	0.010%
1792	Federal Home Loan Mortgage Corp. Fr Rb5076 2040-08-01	-	0.010%
1793	Umbs Prb5048 2.5% 05/01/40	FR RB5048	0.010%
1794	Umbs P#Rb5084 1.5% 11/01/40	-	0.010%
1795	Freddie Mac Pool Fr 12/41 Fixed 2	FR RB5138	0.010%
1796	Freddie Mac 2041-12-01	FR RB5139	0.010%
1797	Freddie Mac 1.5 05/01/2041	FR RB5110	0.010%
1798	Fr Rb5114 2 06/01/2041	FR RB5114	0.010%
1799	Fr Rb5148 2 03/01/2042	FR RB5148	0.010%
1800	UMBS 2 03/01/2037	-	0.010%
1801	Freddie Mac Pool	-	0.010%
1802	Fhlb 5.5% 07/15/36	FHLB 5.5 07/15/36	0.010%
1803	Federal Home Loan Mortgage Corp.	FHLMC 0 12/14/29 MTN	0.010%
1804	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.010%
1805	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.010%
1806	Fnma 0.88 Aug 05, 2030	FNMA 0.875 08/05/30	0.010%
1807	Fanniemae Aces Fna 2017 M13 A2	FNA 2017-M13 A2	0.010%
1808	Fanniemae Aces Fna 2020 M1 A2	FNA 2020-M1 A2	0.010%
1809	Federal National Mortgage Association 10/25/2027	-	0.010%
1810	Fannie Mae-Aces Fna 2022-M13 A2	FNA 2022-M13 A2	0.010%
1811	Fhms K118 A2 1.493 09/25/2030	FHMS K118 A2	0.010%
1812	Fhms_K121 A2 1.55% Oct 25, 2030	FHMS K121 A2	0.010%
1813	Fhms K123 A2 1.621 12/25/2030	FHMS K123 A2	0.010%
1814	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K069 A2	0.010%
1815	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K072 A2	0.010%
1816	Fhlmc Multifamily Structured Pass Through Certs. 3.85 05-25-2028	-	0.010%
1817	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K079 A2	0.010%
1818	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K157 A2	0.010%
1819	Freddie Mac Multifamily Structured Pass Through Certificates 12/25/2028	FHMS K087 A2	0.010%
1820	Freddie Mac Multifamily Structured Pass Through Certificates 01/25/2031	FHMS K-1510 A2	0.010%
1821	Fhms_K116 A2 1.38% Jul 25, 2030	FHMS K116 A2	0.010%
1822	Fhms_K117 A2 1.41% Aug 25, 2030	FHMS K117 A2	0.010%
1823	Fhms K134 A2 2.243 10/25/2031	FHMS K134 A2	0.010%
1824	Fhms_K135 A2 2.15 10/25/2031	FHMS K135 A2	0.010%
1825	Freddie Mac Multifamily Structured Pass Through Certificates 4.25 2033-04-25	FHMS K-155 AM	0.010%
1826	Fhms K-159 A2 4.5 2033-07-25	FHMS K-159 A2	0.010%
1827	Fhms K509 A2 4.85 2028-09-25	FHMS K509 A2	0.010%
1828	Fhms K754 A2 4.94 2030-11-25	FHMS K754 A2	0.010%
1829	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctf Gtd 0.054 2029-01-25	FHMS K518 A2	0.010%
1830	Fhms K-163 A2 5 2034-03-25	FHMS K-163 A2	0.010%
1831	Freddie Mac Multifamily Structured Pass Through Certificates,4.58,2034-10-25	FHMS K-166 A2	0.010%
1832	Fn Al2921 Fn Al2921 3.5% 08/01/2042	FN AL2921	0.010%
1833	Fannie Mae Pool	-	0.010%
1834	Stanford Health Care 3.795% 11/15/2048	STNFHC 3.795 11/15/4	0.010%
1835	Stanford Univ 1.289 06/01/2027	STNFRD 1.289 06/01/2	0.010%
1836	Stanley Black & Decker Inc.	SWK 4.25 11/15/28	0.010%
1837	Starbucks Corp 3.75% 12/1/2047	SBUX 3.75 12/01/47	0.010%
1838	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.010%
1839	Starbucks Corp. 2 3/12/2027	SBUX 2 03/12/27	0.010%
1840	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.010%
1841	State Street Corp 2.2% Mar 03, 2031	STT 2.2 03/03/31	0.010%
1842	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.010%
1843	State Street Corp 4.53% 02/20/2029	STT V4.53 02/20/29	0.010%
1844	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.010%
1845	Equinor Asa Usd 05.1000 08/17/2040	EQNR 5.1 08/17/40	0.010%
1846	Steris, 2.7% 15mar2031, USD	STE 2.7 03/15/31	0.010%
1847	Stewart Information Services Corpo	STC 3.6 11/15/31	0.010%
1848	Stryker Corp	SYK 4.375 05/15/44	0.010%
1849	Sumitomo Mitsui Financial Group Inc	SUMIBK 3.352 10/18/2	0.010%
1850	Sumitomo Mitsui 5.52 01/13/2028	SUMIBK 5.52 01/13/28	0.010%
1851	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.010%
1852	Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036	SUMIBK V5.246 07/08/	0.010%
1853	Suncor Energy Inc	SUCN 4 11/15/47	0.010%
1854	Sutter Health 4.091 08/15/2048	SUTHEA 4.091 08/15/4	0.010%
1855	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.010%
1856	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.010%
1857	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.010%
1858	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.010%
1859	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.010%
1860	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.010%
1861	Synchrony Bank 5.63 08/23/2027	SYF 5.625 08/23/27	0.010%
1862	Syncsort / Precisely 9.51 04/24/2028	SYNIT 2024-A2 A	0.010%
1863	Sysco Corporation Company Guar 10/45 4.85	SYY 4.85 10/01/45	0.010%
1864	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.010%
1865	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.010%
1866	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.010%
1867	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.010%
1868	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.010%
1869	T-Mobile USA Inc 5.8 09/15/2062	TMUS 5.8 09/15/62	0.010%
1870	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.010%
1871	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.010%
1872	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.010%
1873	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.010%
1874	Takeda Pharmaceutical Sr Unsecured 11/28 5	TACHEM 5 11/26/28	0.010%
1875	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031	TRGP 4.875 02/01/31	0.010%
1876	Target Corp	TGT 3.375 04/15/29	0.010%
1877	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.010%
1878	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.010%
1879	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.010%
1880	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.010%
1881	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.010%
1882	Telefonica Emisiones Sa	TELEFO 5.52 03/01/49	0.010%
1883	Tenn Valley Authority 4.7 07/15/2033	TVA 4.7 07/15/33 B	0.010%
1884	Tennessee Valley Authority 5.375% 2056-04-01	TVA 5.375 04/01/56	0.010%
1885	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.010%
1886	Tenn Valley Authority 4.25% 9/15/2065	TVA 4.25 09/15/65	0.010%
1887	Texas Health Resources 4.33% 15 Nov 2055	TXHLTH 4.33 11/15/55	0.010%
1888	Texas Instrument 5.05 05/18/2063	TXN 5.05 05/18/63	0.010%
1889	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.010%
1890	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.010%
1891	3m Co. 2.875% 2027-10-15	MMM 2.875 10/15/27	0.010%
1892	3m Co.	MMM 3.625 10/15/47 M	0.010%
1893	3m Co	MMM 2.375 08/26/29	0.010%
1894	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.010%
1895	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.010%
1896	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
1897	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.010%
1898	Toronto-Dominion Bank/The Mtn 4.69 09/15/2027	TD 4.693 09/15/27 MT	0.010%
1899	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.010%
1900	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.010%
1901	Toronto-Dominion Bank (The)	TD V5.146 09/10/34	0.010%
1902	Total Capital International Sa	TTEFP 2.829 01/10/30	0.010%
1903	Total Capital International Sa 2.99 Jun 29, 2041	TTEFP 2.986 06/29/41	0.010%
1904	Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029	TAOT 2025-B A3	0.010%
1905	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.010%
1906	Toyota Motor Credit, 1.65% 10Jan2031, USD	TOYOTA 1.65 01/10/31	0.010%
1907	Toyota Motor Credit Corp	TOYOTA 3.05 03/22/27	0.010%
1908	Toyota Auto Receivables 2024-A Taot 2024 A A4	TAOT 2024-A A4	0.010%
1909	Transcanada Pipelines, Ltd. 4.250%, 05/15/2028	TRPCN 4.25 05/15/28	0.010%
1910	Transcanada Pipelines Ltd	TRPCN 5.1 03/15/49	0.010%
1911	Transcanada Pipelines Ltd. 4.1 4/15/2030	TRPCN 4.1 04/15/30	0.010%
1912	Travelers Cos Inc/the	TRV 4 05/30/47	0.010%
1913	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.010%
1914	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.010%
1915	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.010%
1916	Truist Financial Corp.	TFC V4.916 07/28/33	0.010%
1917	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.010%
1918	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.010%
1919	Tyson Foods, Inc.	TSN 3.55 06/02/27	0.010%
1920	Tyson Foods Inc.	TSN 4.35 03/01/29	0.010%
1921	Tsy Infl Ix N/B 2.375 10/15/2028	UBS 4.5 06/26/48	0.010%
1922	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.010%
1923	Unilever Capital Corp	UNANA 2.9 05/05/27	0.010%
1924	Unilever Capital Corp.	UNANA 2.125 09/06/29	0.010%
1925	Union Electric Co 5.13 03/15/2055	AEE 5.125 03/15/55	0.010%
1926	Union Pacific Corp 3.95 08/15/2059	UNP 3.95 08/15/59	0.010%
1927	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.010%
1928	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.010%
1929	Union Pac Corp 2.8 02/14/2032	UNP 2.8 02/14/32	0.010%
1930	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.010%
1931	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.010%
1932	United Mexican States	MEX 7.5 04/08/33 MTN	0.010%
1933	United Mexican States Regd 4.50000000	MEX 4.5 01/31/50	0.010%
1934	Mexico Government International Bond 4.75% Apr 27 32	MEX 4.75 04/27/32	0.010%
1935	United Mexican 4.875 05/19/2033	MEX 4.875 05/19/33	0.010%
1936	United Mexican 6.338 05/04/2053	MEX 6.338 05/04/53	0.010%
1937	United Mexican States Regd 6.40000000	MEX 6.4 05/07/54	0.010%
1938	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.010%
1939	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.010%
1940	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.010%
1941	United Parcel Service Inc 3.05 11/15/2027	UPS 3.05 11/15/27	0.010%
1942	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.010%
1943	Unitedhealth Grp 5.05 04/15/2053	UNH 5.05 04/15/53	0.010%
1944	Univ Of Califo 3.006% 05/15/50	CA UNVHGR 3.01 05/15	0.010%
1945	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.010%
1946	Uruguay Government International Bond 01/23/2031	URUGUA 4.375 01/23/3	0.010%
1947	Valero Energy Corp	VLO 4.35 06/01/28	0.010%
1948	Valero Energy Corp 2.8 12/01/2031	VLO 2.8 12/01/31	0.010%
1949	Ventas, 4.4% 15jan2029	VTR 4.4 01/15/29	0.010%
1950	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.010%
1951	Verisign Inc Sr Unsecured 07/27 4.75	VRSN 4.75 07/15/27	0.010%
1952	Verizon Communications Inc	VZ 6.55 09/15/43	0.010%
1953	Verizon Communications Inc	VZ 4.522 09/15/48	0.010%
1954	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.010%
1955	Verizon Commun 3.875% 02/08/29	VZ 3.875 02/08/29	0.010%
1956	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.010%
1957	Verizon Communications Inc 1.5% Sep 18, 2030	VZ 1.5 09/18/30	0.010%
1958	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.010%
1959	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.010%
1960	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.010%
1961	Verizon Communications Inc. 2.1% 22-Mar-2028	VZ 2.1 03/22/28	0.010%
1962	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.010%
1963	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
1964	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.010%
1965	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
1966	Verizon Communications Sr Unsecured 01/36 5	-	0.010%
1967	Verizon Communications Sr Unsecured 11/45 5.75	-	0.010%
1968	Verizon Communications Sr Unsecured 11/55 5.875	-	0.010%
1969	Verizon Communications Sr Unsecured 11/65 6	-	0.010%
1970	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.010%
1971	Vzmt 24-3 A1A 5.34% 04-22-30/04-20-27	VZMT 2024-3 A1A	0.010%
1972	Verizon Master Trust Ser 2024-6 Cl A1A Regd 4.17000000	VZMT 2024-6 A1A	0.010%
1973	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.010%
1974	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.010%
1975	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.010%
1976	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.010%
1977	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.010%
1978	Virginia Electric & Power Co. 0.0245% 2050/12/15	D 2.45 12/15/50	0.010%
1979	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.010%
1980	Visa Inc	V 4.15 12/14/35	0.010%
1981	Visa Inc 3.65 09/15/2047	V 3.65 09/15/47	0.010%
1982	Visa Inc 1.9 04/15/2027	V 1.9 04/15/27	0.010%
1983	Visa Inc 1.1 Feb 15, 2031	V 1.1 02/15/31	0.010%
1984	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.010%
1985	Vodafone Group Plc	VOD 6.15 02/27/37	0.010%
1986	Vodafone Group 5.625 02/10/2053	VOD 5.625 02/10/53	0.010%
1987	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.010%
1988	Vulcan Ma 5.7% 12/01/54	VMC 5.7 12/01/54	0.010%
1989	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.010%
1990	Wec Energy Group Inc	WEC 4.75 01/15/28	0.010%
1991	Wf Card Issuance Trust Wfcit 2024 A1 A	WFCIT 2024-A1 A	0.010%
1992	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.010%
1993	Walmart Inc	WMT 4.05 06/29/48	0.010%
1994	Walmart Inc	WMT 2.95 09/24/49	0.010%
1995	Walmart Inc Regd 2.65000000	WMT 2.65 09/22/51	0.010%
1996	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.010%
1997	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.010%
1998	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.010%
1999	Waste Management Inc Company Guar 07/49 4.15	WM 4.15 07/15/49	0.010%
2000	Waste Management Inc 1.15 03/15/2028	WM 1.15 03/15/28	0.010%
2001	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.010%
2002	Webster Financial Corp 4.1 03/25/2029	WBS 4.1 03/25/29	0.010%
2003	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.010%
2004	Weibo Corp 3.38 Jul 08, 2030	WB 3.375 07/08/30	0.010%
2005	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.010%
2006	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.010%
2007	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.010%
2008	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.010%
2009	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	0.010%
2010	Wells Fargo & Company 2.393 06/02/2028	WFC V2.393 06/02/28	0.010%
2011	Wells Fargo & Co.	WFC V4.808 07/25/28	0.010%
2012	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.010%
2013	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	0.010%
2014	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.010%
2015	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.010%
2016	Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctfs A-3 3.21 2050-11-15	WFCM 2017-C41 A3	0.010%
2017	Wells Fargo Commercial Mortgage Trust 2017-c41	WFCM 2017-C41 A4	0.010%
2018	Wells Fargo Commercial Mortgage Trust 2019-C50	WFCM 2019-C50 A5	0.010%
2019	Wfcm_21-C61	WFCM 2021-C61 A4	0.010%
2020	Wfcm 2024-5C1 A2 5.454 7/15/2057	-	0.010%
2021	Wfcm_25-C64 A5 5.64% Feb 15, 2058	WFCM 2025-C64 A5	0.010%
2022	Welltower Inc 2.75 Jan 15, 2031	WELL 2.75 01/15/31	0.010%
2023	Western Digital Corp 2.85 02/01/2029	WDC 2.85 02/01/29	0.010%
2024	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.010%
2025	Corporate Bonds	WLK 4.375 11/15/47	0.010%
2026	Westpac Banking Corp	WSTP 3.133 11/18/41	0.010%
2027	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.010%
2028	Rice University Texas Go 3.574% 2045-05-15	RICEUN 3.574 05/15/4	0.010%
2029	Williams Companies Inc 2.6 03/15/2031	WMB 2.6 03/15/31	0.010%
2030	Willis North America Inc	WTW 5.05 09/15/48	0.010%
2031	Willis North America Inc 4.65% 15Jun2027	WTW 4.65 06/15/27	0.010%
2032	Willis-knighton Medical Center	KNIGHT 4.813 09/01/4	0.010%
2033	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.010%
2034	Wisconsin Public Service Corp	WEC 3.3 09/01/49	0.010%
2035	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.010%
2036	Woodside Finance 5.7 2054-09-12	WDSAU 5.7 09/12/54	0.010%
2037	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
2038	Woart_25-B A3 4.34% Sep 16, 2030	WOART 2025-B A3	0.010%
2039	Zoetis Inc	ZTS 3 09/12/27	0.010%
2040	Bpce Sa 4.5 2033-01-13	-	0.010%
2041	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.010%
2042	Port Authority Of New York & New Jersey 4.458% 10/01/2062	NY PORTRN 4.46 10/01	0.010%
2043	Port Auth N Y & N J 3.14 02/15/2051	NY PORTRN 3.14 02/15	0.010%
2044	Linde Inc/Ct 1.1 08/10/2030	LIN 1.1 08/10/30	0.010%
2045	Private Export Funding Corp 4.6 2034-02-15	PEFCO 4.6 02/15/34 S	0.010%
2046	Procter And Gamble Co.	PG 2.85 08/11/27	0.010%
2047	Procter & Gamble Co/The 2.8 03/25/2027	PG 2.8 03/25/27	0.010%
2048	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.010%
2049	Procter & Gamble Co 1.95% Apr 23, 2031	PG 1.95 04/23/31	0.010%
2050	Progressive Corp/the	PGR 4.125 04/15/47	0.010%
2051	Progressive Corp.	PGR 4.2 03/15/48	0.010%
2052	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.010%
2053	Pld 1.75 02/01/31	PLD 1.75 02/01/31	0.010%
2054	Prologis Lp 2.25% 01/15/32	PLD 2.25 01/15/32	0.010%
2055	Prologis Lp 4.875 06/15/2028	PLD 4.875 06/15/28	0.010%
2056	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.010%
2057	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
2058	Prudential Financial, Inc. 3.905% 12/07/2047	PRU 3.905 12/07/47	0.010%
2059	Prudential Financial Inc	PRU 3.935 12/07/49	0.010%
2060	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.010%
2061	Public Service Electric And Gas Company 5.45 08-01-2053	PEG 5.45 08/01/53	0.010%
2062	Puget Energy, Inc.	PSD 2.379 06/15/28	0.010%
2063	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.010%
2064	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.010%
2065	Qualcomm Inc	QCOM 4.3 05/20/47	0.010%
2066	Qualcomm Inc 5 5/20/2035	QCOM 5 05/20/35	0.010%
2067	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.010%
2068	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.010%
2069	Province of Quebec Canada	Q 2.75 04/12/27	0.010%
2070	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.010%
2071	Raytheon Technologies Corporation 4.35% Apr 15, 2047	RTX 4.35 04/15/47	0.010%
2072	Rtx Corp Regd 6.00000000	RTX 6 03/15/31	0.010%
2073	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.010%
2074	Realty Income Corp. 4.65% 2047-03-15	O 4.65 03/15/47	0.010%
2075	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.010%
2076	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.010%
2077	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.010%
2078	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.010%
2079	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.010%
2080	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.010%
2081	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.010%
2082	Renaissancere Finance, Inc., 3.45%, Due 07/01/2027	RNR 3.45 07/01/27	0.010%
2083	Republic Services Inc Sr Unsecured 11/29 5 11/15/2029	RSG 5 11/15/29	0.010%
2084	Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050	URUGUA 5.1 06/18/50	0.010%
2085	Uruguay Government International Bond	URUGUA 4.975 04/20/5	0.010%
2086	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.010%
2087	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.010%
2088	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.010%
2089	Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055	RIOLN 5.75 03/14/55	0.010%
2090	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.010%
2091	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.010%
2092	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.010%
2093	Royal Bank Of Canada Sr Unsecured 11/27 6	RY 6 11/01/27 MTN	0.010%
2094	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.010%
2095	Royal Bank Of Canada 5.2 08/01/2028	RY 5.2 08/01/28 GMTN	0.010%
2096	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
2097	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.010%
2098	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.010%
2099	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.010%
2100	S&P Global Inc	SPGI 2.7 03/01/29	0.010%
2101	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.010%
2102	Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029	SBRA 3.9 10/15/29	0.010%
2103	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 3.82 01/01	0.010%
2104	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.010%
2105	San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g	CA SFOWTR 6.95 11/01	0.010%
2106	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.010%
2107	Sands China Ltd 03/08/2027	SANLTD 2.3 03/08/27	0.010%
2108	Santander Uk Group Holdings Plc	SANUK V2.896 03/15/3	0.010%
2109	Santander Uk Grou V/R 09/22/29	-	0.010%
2110	Santander Uk Grou V/R 09/22/36	-	0.010%
2111	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.010%
2112	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.010%
2113	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.010%
2114	Santander Drive Auto Receivables Trust 2025-3 4.38 2030-01-15	-	0.010%
2115	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.010%
2116	Charles Schwab Corp/The 1.950000% 12/01/2031	SCHW 1.95 12/01/31	0.010%
2117	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.010%
2118	Charles Schwab Corp/The 2.45% 03Mar2027	SCHW 2.45 03/03/27	0.010%
2119	Charles Schwab Corp/The 5.85 05/19/2034	SCHW V5.853 05/19/34	0.010%
2120	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.010%
2121	Sempra Energy, 3.25% 15 Jun2027, USD	SRE 3.25 06/15/27	0.010%
2122	Sempra Energy	SRE 3.8 02/01/38	0.010%
2123	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.010%
2124	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.010%
2125	Shell Finance Us Inc Company Guar 11/30 4.125	-	0.010%
2126	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.010%
2127	Shell Finance Us Inc Company Guar 144A 11/28 3.875	-	0.010%
2128	Shell Finance Us 3% 11/51 3	-	0.010%
2129	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.010%
2130	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.010%
2131	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.010%
2132	SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054	SOBOCN 6.176 10/01/5	0.010%
2133	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.010%
2134	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
2135	Southern California Edison Co	EIX 2.85 08/01/29	0.010%
2136	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.010%
2137	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.010%
2138	Sre 2.95 04/15/27	SRE 2.95 04/15/27	0.010%
2139	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.010%
2140	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.010%
2141	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.010%
2142	Southern Copper Corp	SCCO 5.25 11/08/42	0.010%
2143	Southwest Gas Corp 2.2 Jun 15, 2030	SWX 2.2 06/15/30	0.010%
2144	Spectra Energy Partners Lp	ENBCN 4.5 03/15/45	0.010%
2145	United Parcel Service Inc.	UPS 4.25 03/15/49	0.010%
2146	Ups 2.5 09/01/29	UPS 2.5 09/01/29	0.010%
2147	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.010%
2148	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.010%
2149	Us Bancorp 5.85% 21Oct2033	USB V5.85 10/21/33	0.010%
2150	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.010%
2151	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.010%
2152	Us Bancorp 5.775 06/12/2029	USB V5.775 06/12/29	0.010%
2153	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.010%
2154	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.010%
2155	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.010%
2156	United States Treasury Note/bond 4.5 05/15/2038	T 4.5 05/15/38	0.010%
2157	Us Treasury N/B 08/39 4.5	T 4.5 08/15/39	0.010%
2158	Us Treasury N/B 11/40 4.25	T 4.25 11/15/40	0.010%
2159	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.010%
2160	U.S. Treasury Notes 2.375%, 5/15/29	T 2.375 05/15/29	0.010%
2161	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.010%
2162	Raytheon Technologies Corporation 4.05% 5/4/2047	RTX 4.05 05/04/47	0.010%
2163	United Technologies Corporation	RTX 4.45 11/16/38	0.010%
2164	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.010%
2165	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.010%
2166	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.010%
2167	Unitedhealth Group Inc	UNH 3.75 10/15/47	0.010%
2168	Unitedhealth Group Incorporated 3.875 12/15/2028	UNH 3.875 12/15/28	0.010%
2169	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.010%
2170	Unitedhealth Group Inc Nt 3.125 2060-05-15	UNH 3.125 05/15/60	0.010%
2171	Unitedhealth Group Inc 4.75% 15May2052	UNH 4.75 05/15/52	0.010%
2172	G2 Ma8426 4 11/20/2052	G2 MA8426	0.010%
2173	G2 Ma8488 4 12/20/2052	G2 MA8488	0.010%
2174	G2 Ma8569 5 01/20/2053	G2 MA8569	0.010%
2175	G2 Ma8570 5.5 01/20/2053	G2 MA8570	0.010%
2176	G2 Ma8799 4.5 04/20/2053	G2 MA8799	0.010%
2177	G2 Ma8801 5.5 04/20/2053	G2 MA8801	0.010%
2178	Gnma2 30Yr 6% Aug 20, 2054	G2 MA9852	0.010%
2179	Gnii Ii 4% 07/20/2053#Ma9014	G2 MA9014	0.010%
2180	Gnii Ii 4.5% 07/20/2053#Ma9015	G2 MA9015	0.010%
2181	Gnii Ii 5.5% 07/20/2053#Ma9017	G2 MA9017	0.010%
2182	Gnii Ii 4% 09/20/2053#Ma9168	-	0.010%
2183	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9238	0.010%
2184	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9302	0.010%
2185	Ginnie Mae Ii Poolg2 Ma9486	G2 MA9486	0.010%
2186	Ginnie Mae Ii Pool,G2 Ma9604 5 2054-04-20	G2 MA9604	0.010%
2187	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9665	0.010%
2188	Ginnie Mae Ii Pool,G2 Ma9724 5 2054-06-20	G2 MA9724	0.010%
2189	Gnma2 30Yr 3.5% Oct 20, 2054	-	0.010%
2190	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.010%
2191	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.010%
2192	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.010%
2193	Gnma2 30Yr 3.5% Dec 20, 2054	G2 MB0088	0.010%
2194	Ginnie Mae Ii Pool 5.5% 04/20/2055	G2 MB0308	0.010%
2195	Gs Mtg Secs Tr 2020-Gc45 2.8428% 02/13/2053	-	0.010%
2196	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.010%
2197	Ge Healthcare Technologies Inc 5.65% 15Nov2027	GEHC 5.65 11/15/27	0.010%
2198	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.010%
2199	General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15	GD 3.75 05/15/28	0.010%
2200	General Dynamics Corp 4.25 04/01/2050	GD 4.25 04/01/50	0.010%
2201	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.010%
2202	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.010%
2203	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
2204	General Motors Co	GM 4.2 10/01/27	0.010%
2205	General Motors Co. 5.15% 2038-04-01	GM 5.15 04/01/38	0.010%
2206	General Motors Co	GM 5.95 04/01/49	0.010%
2207	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.010%
2208	General Motors Financial Co Inc 2.7% Jun 10, 2031	GM 2.7 06/10/31	0.010%
2209	General Motors Financial Co Inc 2.35 02/26/2027	GM 2.35 02/26/27	0.010%
2210	General Motors Financial Co Inc 6 01/09/2028	GM 6 01/09/28	0.010%
2211	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.010%
2212	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.010%
2213	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.010%
2214	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.010%
2215	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.010%
2216	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.010%
2217	Global Payments Inc 4.15 2049-08-15	GPN 4.15 08/15/49	0.010%
2218	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.010%
2219	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.010%
2220	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.010%
2221	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.010%
2222	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.010%
2223	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.010%
2224	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.010%
2225	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.010%
2226	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.010%
2227	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.010%
2228	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.010%
2229	Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028	GS V2.64 02/24/28	0.010%
2230	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.010%
2231	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.010%
2232	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.010%
2233	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.010%
2234	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.010%
2235	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.010%
2236	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.010%
2237	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.010%
2238	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.010%
2239	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.010%
2240	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.010%
2241	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.010%
2242	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
2243	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.010%
2244	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.010%
2245	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.010%
2246	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.010%
2247	Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13	HSBC V5.24 05/13/31	0.010%
2248	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.010%
2249	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.010%
2250	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.010%
2251	Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029	HLEND 6.75 01/30/29	0.010%
2252	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.010%
2253	Halliburton Co. 2.92% 2030-03-01	HAL 2.92 03/01/30	0.010%
2254	Hartford Financial Services Group Inc/the	HIG 3.6 08/19/49	0.010%
2255	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.010%
2256	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.010%
2257	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.010%
2258	Hershey Co/The 4.55 02/24/2028	HSY 4.55 02/24/28	0.010%
2259	Hershey Company The 4.75% Feb 24, 2030	HSY 4.75 02/24/30	0.010%
2260	Hess Corp	HES 4.3 04/01/27	0.010%
2261	Hewlett Packard Enterprise Co 5.6 2054-10-15	HPE 5.6 10/15/54	0.010%
2262	Home Depot Inc/the	HD 3.5 09/15/56	0.010%
2263	Home Depot Inc/the	HD 2.95 06/15/29	0.010%
2264	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.010%
2265	The Home Depot, 2.375% 15Mar2051, USD	HD 2.375 03/15/51	0.010%
2266	Harot_23-4 5.66 2030-02-21 5.66 02/21/2030	HAROT 2023-4 A4	0.010%
2267	Honeywell International, Inc.5.7% 03/15/2037	HON 5.7 03/15/37	0.010%
2268	Honeywell International Inc 1.95 Jun 01, 2030	HON 1.95 06/01/30	0.010%
2269	Honeywell International Inc 1.1% Mar 01, 2027	HON 1.1 03/01/27	0.010%
2270	Honeywell Intl 4.95 02/15/2028	HON 4.95 02/15/28	0.010%
2271	Honeywell Intl 4.25 01/15/2029	HON 4.25 01/15/29	0.010%
2272	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.010%
2273	Hubbell Inc	HUBB 3.15 08/15/27	0.010%
2274	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.010%
2275	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.010%
2276	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.010%
2277	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.010%
2278	Huntington Ingalls Industries Inc	HII 3.483 12/01/27	0.010%
2279	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.010%
2280	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
2281	Hydro-quebec	QHEL 8.5 12/01/29 +H	0.010%
2282	Hart 2023-B A4	HART 2023-B A4	0.010%
2283	Hart_25-A A3 4.79% Oct 15, 2029	HART 2025-A A3	0.010%
2284	Illinois Tool Works Inc	ITW 3.9 09/01/42	0.010%
2285	Illumina Inc 2.55 03/23/2031	ILMN 2.55 03/23/31	0.010%
2286	Indiana Michigan Power Co. 4.25% 15 Aug 2048	AEP 4.25 08/15/48	0.010%
2287	Indiana University Health Inc Obligated Group	INUHLT 3.97 11/01/48	0.010%
2288	Fannie Mae Pool	FN MA4918	0.010%
2289	Fn Ma4962 4 03/01/2053	FN MA4962	0.010%
2290	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.010%
2291	Fn Ma5071 5 07/01/2053	FN MA5071	0.010%
2292	Fn Ma5190	FN MA5190	0.010%
2293	Fannie Mae 2053-11-01	FN MA5192	0.010%
2294	Fnma 30Yr 6% 12/01/2053#Ma5216	FN MA5216	0.010%
2295	Fn Ma5453	FN MA5453	0.010%
2296	Fannie Mae Pool 5% 11/01/2044	FN MA5539	0.010%
2297	Fnma Pool Ma5587 6.00 2055-01-01	FN MA5587	0.010%
2298	Fnma Pool Ma5737 Fn 06/55 Fixed 6.5	FN MA5737	0.010%
2299	Fn Ma5805 5.0 8/1/2045	-	0.010%
2300	Fr Sl0701 2 4/1/2052 2052-04-01	-	0.010%
2301	Fedex Corp	FDX 4.75 11/15/45	0.010%
2302	Fedex Corp 4.25 05/15/2030	FDX 4.25 05/15/30	0.010%
2303	Fedex Corp 0.031 08/05/2029	-	0.010%
2304	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.010%
2305	Fedex Corp 3.88 08/01/2042	-	0.010%
2306	Freddie Mac Pool 2053-11-01	-	0.010%
2307	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.010%
2308	Fidelity National Financial Inc 2.45 03/15/2031	FNF 2.45 03/15/31	0.010%
2309	Fifth Third Bancorp, 4.055% 25 Apr 2028, USD	FITB V4.055 04/25/28	0.010%
2310	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
2311	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	0.010%
2312	First Citizens Bancshare Subordinated 09/35 Var	-	0.010%
2313	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.010%
2314	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.010%
2315	Fiserv Inc 2.65 Jun 01, 2030	FI 2.65 06/01/30	0.010%
2316	Florida Power + Light Co 3.99 2049-03-01	NEE 3.99 03/01/49	0.010%
2317	Florida Power & Light Co	NEE 3.15 10/01/49	0.010%
2318	Florida Power & Light Co 2.875000% 12/04/2051	NEE 2.875 12/04/51	0.010%
2319	Florida Power & Light Co	NEE 5.05 04/01/28	0.010%
2320	Florida Power & 4.4 05/15/2028	NEE 4.4 05/15/28	0.010%
2321	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.010%
2322	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.010%
2323	Fordo 2024-C A3	FORDO 2024-C A3	0.010%
2324	Ford Credit Auto Owner Trust 2024-C Ser 2024-C Cl A4 Regd 4.11000000	FORDO 2024-C A4	0.010%
2325	Ford Motor Co	F 7.45 07/16/31	0.010%
2326	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.010%
2327	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.010%
2328	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.010%
2329	Freeport-mcmoran Inc Company Guar 09/29 5.25	FCX 5.25 09/01/29	0.010%
2330	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.010%
2331	Freeport Mcmoran Inc 4.375% 08/01/2028	FCX 4.375 08/01/28	0.010%
2332	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.010%
2333	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.010%
2334	Ginnie Mae Ii Pool	G2 MA2223	0.010%
2335	Ginnie Mae Ii Pool	G2 MA2372	0.010%
2336	Gnma Ii Mortpass 3.5% 20/mar/2046 Sf Pn# Ma3521	G2 MA3521	0.010%
2337	Ginnie Mae Ii Pool 06/20/2045	G2 MA2892	0.010%
2338	Ginnie Mae Ii Pool	G2 MA3033	0.010%
2339	Ginnie Mae Ii Pool	G2 MA3244	0.010%
2340	Gnma Ii Mortpass 3% 20/jun/2046 Sf Pn# Ma3735	G2 MA3735	0.010%
2341	Ginnie Mae Ii Pool	G2 MA3936	0.010%
2342	Ginnie Mae Ii Pool	G2 MA4003	0.010%
2343	Gnma Ii Mortpass 3% 20/nov/2046 Sf Pn# Ma4068	G2 MA4068	0.010%
2344	Ginnie Mae Ii Pool 02/20/2047	G2 MA4261	0.010%
2345	Gnma Ii Mortpass 3.5% 20/feb/2047 Sf Pn# Ma4262	G2 MA4262	0.010%
2346	Gnma Ii P#ma4653 4% 08/20/47	G2 MA4653	0.010%
2347	Ginnie Mae Ii Pool	G2 MA4962	0.010%
2348	Ginnie Mae Ii Pool	G2 MA5079	0.010%
2349	Ginnie Mae Ii Pool	G2 MA5137	0.010%
2350	G2 Ma6218 3 10/20/2049	G2 MA6218	0.010%
2351	Ginnie Mae Ii Pool	G2 MA5762	0.010%
2352	Gnma Ii Mortpass 2.5% 20/Jan/2051 Sf Pn# Ma7136	G2 MA7136	0.010%
2353	Gnma Ii Mortpass 2.5% 20/Feb/2051 Sf Pn# Ma7193	G2 MA7193	0.010%
2354	Gnma2 30Yr 3% Feb 20, 2051	G2 MA7194	0.010%
2355	Government National Mortgage A 3 02/20/2050	G2 MA6474	0.010%
2356	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.010%
2357	G2 Ma8043 3 05/20/2052	G2 MA8043	0.010%
2358	G2 Ma8044 3.5 05/20/2052	G2 MA8044	0.010%
2359	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2.5% 06/20/2052#Ma8097	G2 MA8097	0.010%
2360	G2 Ma8100 4 06/20/2052	G2 MA8100	0.010%
2361	Government National Mortgage A 2.5 04/20/2051	G2 MA7312	0.010%
2362	Government National Mortgage A 2 05/20/2051	G2 MA7366	0.010%
2363	Government National Mortgage A 2.5 05/20/2051	G2 MA7367	0.010%
2364	Gnma2 30Yr 2.5% Aug 20, 2051	G2 MA7534	0.010%
2365	Gnma2 30Yr 3.5 10/20/2051	G2 MA7651	0.010%
2366	Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051	G2 MA7705	0.010%
2367	Gnma2 30Yr 3% Nov 20, 2051	G2 MA7706	0.010%
2368	Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767	G2 MA7767	0.010%
2369	Ginnie Mae Ii Pool P#Ma7768 3.00000000	G2 MA7768	0.010%
2370	G2 Ma7935 2 03/20/2052	G2 MA7935	0.010%
2371	Ginnie Mae Ii Pool,G2 Ma8944 3.5 2053-06-20	G2 MA8944	0.010%
2372	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.010%
2373	G2 Ma8947 5 06/20/2053	G2 MA8947	0.010%
2374	Government National Mortgage Association G2 Ma8148 2052-07-20	G2 MA8148	0.010%
2375	G2 Ma8151 4.5 07/20/2052	G2 MA8151	0.010%
2376	Gnma2 30Yr 3 08/20/2052	G2 MA8198	0.010%
2377	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	0.010%
2378	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.010%
2379	G2 Ma8268 4.5 09/20/2052	G2 MA8268	0.010%
2380	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.010%
2381	Lloyds Banking Group Plc 5.679 2035-01-05	LLOYDS V5.679 01/05/	0.010%
2382	Lockheed Martin Corp	LMT 3.8 03/01/45	0.010%
2383	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.010%
2384	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.010%
2385	Lockheed Martin 5.7 11/15/2054	LMT 5.7 11/15/54	0.010%
2386	Louisville Gas & Electric Co	PPL 4.25 04/01/49	0.010%
2387	Lowe's Cos Inc	LOW 3.7 04/15/46	0.010%
2388	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.010%
2389	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.010%
2390	M.D.C. Holdings, 2.5% 15Jan2031, USD	MDC 2.5 01/15/31	0.010%
2391	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.010%
2392	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
2393	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.010%
2394	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.010%
2395	Magna International Inc 5.875 06/01/2035	MGCN 5.875 06/01/35	0.010%
2396	Province Of Manitoba Canada 2028-10-25	MP 1.5 10/25/28 HB	0.010%
2397	Manulife Financial Corp 4.061% 2/24/2032	MFCCN V4.061 02/24/3	0.010%
2398	Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31	MMC 2.375 12/15/31	0.010%
2399	Marsh & Mclennan Cos Inc 2.9 12/15/2051	MMC 2.9 12/15/51	0.010%
2400	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.010%
2401	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.010%
2402	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.010%
2403	Martin Ma 5.5% 12/01/54	MLM 5.5 12/01/54	0.010%
2404	Masco Corp. 2 01/10/2030	MAS 2 10/01/30	0.010%
2405	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.010%
2406	Massachusetts St Spl Oblg Dedi 5.456 12/01/2039	MA MAS 5.46 12/01/20	0.010%
2407	Mastercard Inc.	MA 3.5 02/26/28	0.010%
2408	Mastercard Inc.	MA 3.65 06/01/49	0.010%
2409	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.010%
2410	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.010%
2411	Mayo Clinic 4.128% 2052-11-15	MAYOCL 4.128 11/15/5	0.010%
2412	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.010%
2413	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.010%
2414	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.010%
2415	Mcdonald's Corp	MCD 4.45 09/01/48 MT	0.010%
2416	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.010%
2417	Mcdonalds Corporation Mtn 4.2 Apr 01, 2050	MCD 4.2 04/01/50 MTN	0.010%
2418	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.010%
2419	Mcdonald'S Corp 5.45 08/14/2053	MCD 5.45 08/14/53	0.010%
2420	Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028	MCK 3.95 02/16/28	0.010%
2421	Memorial Health Services 3.447% 2049-11-01	MEMHLT 3.447 11/01/4	0.010%
2422	Mbalt_25-A A4 4.69% Feb 18, 2031	MBALT 2025-A A4	0.010%
2423	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.010%
2424	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.010%
2425	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.010%
2426	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.010%
2427	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.010%
2428	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.010%
2429	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.010%
2430	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.010%
2431	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.010%
2432	Microsoft Corp	MSFT 3.5 11/15/42	0.010%
2433	Microsoft Corporation 4% Feb 12, 2055	MSFT 4 02/12/55	0.010%
2434	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.010%
2435	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.010%
2436	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.010%
2437	Micron Technology Inc	MU 3.366 11/01/41	0.010%
2438	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.010%
2439	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.010%
2440	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.010%
2441	Midamerican Energy Co.	BRKHEC 4.25 07/15/49	0.010%
2442	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.010%
2443	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	MUFG V5.354 09/13/28	0.010%
2444	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.010%
2445	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.010%
2446	Mitsubishi Ufj Financial Group Inc 01/14/2032	-	0.010%
2447	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.010%
2448	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.010%
2449	Mizuho Financial Group Inc 5.41 09/13/2028	MIZUHO V5.414 09/13/	0.010%
2450	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.010%
2451	Mizuho Financial Group Inc 5.1% May 13, 2031	MIZUHO V5.098 05/13/	0.010%
2452	Mizuho Financial Group Inc 5.42% May 13, 2036	MIZUHO V5.422 05/13/	0.010%
2453	Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028	MHK 5.85 09/18/28	0.010%
2454	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.010%
2455	Montefiore Health System Inc 4.29 Sep 01, 2050	MNTEFI 4.287 09/01/5	0.010%
2456	Moody's Corporation 3.250%, Due 01/15/2028	MCO 3.25 01/15/28	0.010%
2457	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
2458	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.010%
2459	Morgan Stanley 1.928 04/28/2032	MS V1.928 04/28/32 M	0.010%
2460	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.010%
2461	Morgan Stanley 4.457% 2039-04-22	MS V4.457 04/22/39	0.010%
2462	Morgan Stanley 4.375 01/22/2047	MS 4.375 01/22/47 MT	0.010%
2463	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.010%
2464	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.010%
2465	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.010%
2466	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.010%
2467	Morgan Stanley 6.296 10/18/2028	MS V6.296 10/18/28	0.010%
2468	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.010%
2469	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.010%
2470	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.010%
2471	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	0.010%
2472	Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06	MS V4.466 07/06/28 *	0.010%
2473	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.010%
2474	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.010%
2475	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.010%
2476	Utah Acquisition Sub 5.25 06/15/2046	VTRS 5.25 06/15/46	0.010%
2477	Nyu Hospitals Center 4.784% 7/1/44	NYUHOS 4.784 07/01/4	0.010%
2478	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.010%
2479	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.010%
2480	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.010%
2481	Natl Rural Util 4.8 03/15/2028	NRUC 4.8 03/15/28	0.010%
2482	Natl Rural Util 5.05 09/15/2028	NRUC 5.05 09/15/28 M	0.010%
2483	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.010%
2484	Natwest Group Plc Regd V/R 5.80800000	NWG V5.808 09/13/29	0.010%
2485	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.010%
2486	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.010%
2487	Nevada Power Co Regd 6.00000000	BRKHEC 6 03/15/54	0.010%
2488	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.010%
2489	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5.72 06/15	0.010%
2490	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.010%
2491	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.010%
2492	Nextera Energy Capital Holdings Inc. 3.00 01/15/2052	NEE 3 01/15/52	0.010%
2493	Nextera Energy Capital Holdings, Inc	NEE V3.8 03/15/82	0.010%
2494	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	NEE 5.05 02/28/33	0.010%
2495	Nike Inc.	NKE 3.875 11/01/45	0.010%
2496	NiSource, 5% 15jun2052, USD	NI 5 06/15/52	0.010%
2497	Nisource Finance Corp 5.95% 6/15/2041	NI 5.95 06/15/41	0.010%
2498	Nisource Finance Corp. 5.65 2/1/2045	NI 5.65 02/01/45	0.010%
2499	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.010%
2500	Nisource Finance Corporation	NI 4.375 05/15/47	0.010%
2501	Nissan Auto Lease Trust 4.92 2027-11-15	NALT 2024-B A3	0.010%
2502	Nokia Oyj 6.63% 05/15/2039	NOKIA 6.625 05/15/39	0.010%
2503	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.010%
2504	Nomura Holdings Inc 6.07 07/12/2028	NOMURA 6.07 07/12/28	0.010%
2505	Nomura Holdings Inc 5.04% Jun 10, 2036	-	0.010%
2506	Nordic Investment Bank Sr Unsecured 08/28 3.75	-	0.010%
2507	Fannie Mae Pool	FN AS6328	0.010%
2508	Fannie Mae Pool	FN AS8242	0.010%
2509	Fnma Pool As8498 Fn 01/47 Fixed 3.5 3.5	FN AS8498	0.010%
2510	Fannie Mae Pool	FN AT2016	0.010%
2511	Fannie Mae Pool 2047-12-01	-	0.010%
2512	Fannie Mae Pool	FN BM3111	0.010%
2513	Fn Bo4657 2.5 11/01/2049	FN BO4657	0.010%
2514	Fnma 15Yr 2% 06/01/2036#Bp3507	-	0.010%
2515	Umbs 2051-01-01	FN BQ9685	0.010%
2516	Federal National Mortgage Association 01/01/2051	-	0.010%
2517	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.010%
2518	Fannie Mae Pool	-	0.010%
2519	Fannie Mae Pool 09/01/2052	FN BV8055	0.010%
2520	Fannie Mae Pool 2 2052-04-01	FN BV7768	0.010%
2521	Fn 05/53 Fixed 5	-	0.010%
2522	Fannie Mae Pool	FN CA1191	0.010%
2523	Fannie Mae 3.5% 08/01/2049 Fnl	-	0.010%
2524	Umbs P#Ca5224 3% 02/01/50	FN CA5224	0.010%
2525	Fannie Mae Pool 2050-05-01	FN CA5701	0.010%
2526	Fannie Mae 2050-05-01	FN CA5740	0.010%
2527	Federal National Mortgage Association 2.5 06-01-2050	-	0.010%
2528	Fn Ca6801 2.5 8/1/50	FN CA6801	0.010%
2529	Fn Ca6983 2 09/01/2050	FN CA6983	0.010%
2530	Fannie Mae Pool 2050-09-01	-	0.010%
2531	Fnma 30Yr Umbs	-	0.010%
2532	Fannie Mae Pool 2.5 2050-12-01	-	0.010%
2533	Fannie Mae Pool Fn Ca9148 2.500000% 02/01/2036	-	0.010%
2534	Fn Ca9291 2.5 02/01/2051	-	0.010%
2535	Fn Cb1784 2.5 10/01/2051	FN CB1784	0.010%
2536	Fn 10/51 Fixed 2	-	0.010%
2537	Federal National Mortgage Association, Inc. 07/01/2051	FN CB0997	0.010%
2538	Fannie Mae Pool 01/07/2051	-	0.010%
2539	Federal National Mortgage Association Series 2021 2.00%, 07/01/51	FN CB1113	0.010%
2540	2.5% 01 Jul 2051	FN CB1131	0.010%
2541	Fannie Mae Pool Umbs P#Cb2620 2.50000000	-	0.010%
2542	Fannie Mae Pool Umbs P#Cb2633 2.50000000	-	0.010%
2543	Fn 01/52 Fixed 2.5	FN CB2635	0.010%
2544	Fannie Mae Pool	FN CB1802	0.010%
2545	Fannie Mae Pool 11/01/2051	FN CB2090	0.010%
2546	Fannie Mae Pool 2052-02-01	FN CB2801	0.010%
2547	Fannie Mae Pool	FN CB2806	0.010%
2548	Fannie Mae Pool 2037-03-01	-	0.010%
2549	Fannie Mae Pool,Fn Cb3238 3.5 2052-03-01	FN CB3238	0.010%
2550	Fannie Mae Pool 2052-04-01	-	0.010%
2551	Fannie Mae Pool 2052-08-01	-	0.010%
2552	Fannie Mae Pool Fn 05/52 Fixed 3.5	FN CB3601	0.010%
2553	Fnma Pool Cb3909 Fn 06/52 Fixed 4	-	0.010%
2554	Fannie Mae Pool 2052-07-01	-	0.010%
2555	Fannie Mae Pool 09/01/2052	FN CB4563	0.010%
2556	Fannie Mae Pool, 4.50%,Sep01,2052	-	0.010%
2557	Fannie Mae Pool 2052-10-01	-	0.010%
2558	Fannie Mae Pool	FN CB5113	0.010%
2559	Fannie Mae Pool	FN CB5693	0.010%
2560	Fannie Mae Pool 2053-02-01	-	0.010%
2561	Fannie Mae Pool 2053-09-01	FN CB7136	0.010%
2562	Fnma Pool Cb6901 Fn 08/53 Fixed 5	FN CB6901	0.010%
2563	Fannie Mae Pool 2053-10-01	FN CB7275	0.010%
2564	Fannie Mae Pool 2053-10-01	-	0.010%
2565	Fannie Mae Pool	-	0.010%
2566	Fannie Mae Pool 5.5 2054-06-01	-	0.010%
2567	FNMA GTD MTG PASS THRU CTF	-	0.010%
2568	Fn Fa3106 2.5 3/1/2051	-	0.010%
2569	Fn Fa3660 5.5 11/1/2055	-	0.010%
2570	Fannie Mae Pool 10/01/2048	-	0.010%
2571	Fn Fm2512 3.5 6/1/45	-	0.010%
2572	Fannie Mae Pool 2046-01-01	-	0.010%
2573	Fnma Pass-Thru I Fn Fm3173	FN FM3173	0.010%
2574	Fnma 30Yr Umbs Super 3% Apr 01, 2048	FN FM3266	0.010%
2575	Fnma 15Yr Umbs Super 3% Jul 01, 2035	FN FM4457	0.010%
2576	Fannie Mae Pool Fn Fm3978 4.000000% 07/01/2050	FN FM3978	0.010%
2577	Fannie Mae Pool	FN FM5308	0.010%
2578	Fnma 15Yr 2% 10/01/2035#Fm4517	FN FM4517	0.010%
2579	Fn Fm4749 3.5 07/01/2035	FN FM4749	0.010%
2580	Fannie Mae Pool 2050-09-01	FN FM5010	0.010%
2581	Fn Fm7089 2.5 11/1/50	-	0.010%
2582	Fannie Mae Pool Umbs P#Fm7126 4.50000000	-	0.010%
2583	Fn Fm7171 2 05/01/2036	FN FM7171	0.010%
2584	Fannie Mae Pool 2036-03-01	-	0.010%
2585	Fn Fm7409 2.5 05/01/2051	FN FM7409	0.010%
2586	Fannie Mae Pool	-	0.010%
2587	Fannie Mae Pool 2036-04-01	-	0.010%
2588	Fnma Pool Fm8961 Fn 09/49 Fixed Var	-	0.010%
2589	Fannie Mae Pool 2036-09-01	-	0.010%
2590	Fannie Mae Pool 2051-07-01	FN FM8152	0.010%
2591	Fn Fm8448 2 7/1/2051	-	0.010%
2592	Fannie Mae Pool 2051-08-01	-	0.010%
2593	Fn Fm8745	FN FM8745	0.010%
2594	Fannie Mae Pool 2051-10-01	-	0.010%
2595	Fn Fm9138	FN FM9138	0.010%
2596	Fannie Mae Pool 2051-12-01	-	0.010%
2597	Indonesia Government International Bond	INDON 3.7 10/30/49	0.010%
2598	Indonesia Government International Bond	INDON 3.35 03/12/71	0.010%
2599	Indonesia (Rep) 4.85 01/11/2033	INDON 4.85 01/11/33	0.010%
2600	Indonesia Government International Bond 4.7% 02/10/2034	INDON 4.7 02/10/34	0.010%
2601	Indonesia (Republic Of) 5.25% Jan 15, 2030	INDON 5.25 01/15/30	0.010%
2602	Indonesia (Republic Of) 5.6% Jan 15, 2035	INDON 5.6 01/15/35	0.010%
2603	Republic Of Indonesia 4.3 4/16/2031	-	0.010%
2604	REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9 4.9 2036-04-16	-	0.010%
2605	Ing Groep Nv	INTNED 4.55 10/02/28	0.010%
2606	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.010%
2607	Intel Corp	INTC 3.734 12/08/47	0.010%
2608	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.010%
2609	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.010%
2610	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.010%
2611	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.010%
2612	Inter-american Development Bank	IADB 3.875 10/28/41	0.010%
2613	Inter-American Development Bank	IADB 1.5 01/13/27	0.010%
2614	Inter-American Development Bank 3.5 09/14/2029	IADB 3.5 09/14/29	0.010%
2615	Inter-American Development Bank 4.38 07/16/2035	IADB 4.375 07/16/35	0.010%
2616	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.010%
2617	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.010%
2618	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.010%
2619	Intl Bk Recon & Develop 1.25 02/10/2031	IBRD 1.25 02/10/31	0.010%
2620	International Bank For Reconstruction & Development 4 2030-07-25	IBRD 4 07/25/30	0.010%
2621	International Bank For Reconstruction & Development	IBRD 5.1 04/05/34 GD	0.010%
2622	International Business Machines Co 7.13% Dec 01, 2096	IBM 7.125 12/01/96	0.010%
2623	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.010%
2624	International Business Machines Co 4.7% Feb 19, 2046	IBM 4.7 02/19/46	0.010%
2625	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.010%
2626	International Business Machines Corporation 2.95% 15-May-2050	IBM 2.95 05/15/50	0.010%
2627	International Business Machines Corp Callable 4.9% 07/27/2052	IBM 4.9 07/27/52	0.010%
2628	Ibm Corp 4.5 02/06/2028	IBM 4.5 02/06/28	0.010%
2629	Intl Fin Corp	IFC 0.75 08/27/30	0.010%
2630	International Paper Co.	IP 5 09/15/35	0.010%
2631	Intuit Inc 5.5% 09/15/53	INTU 5.5 09/15/53	0.010%
2632	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.010%
2633	State of Israel	ISRAEL 4.125 01/17/4	0.010%
2634	Republic of Italy Government International Bond	ITALY 4 10/17/49 10Y	0.010%
2635	Italy (Republic Of) 3.88% May 06, 2051	ITALY 3.875 05/06/51	0.010%
2636	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.010%
2637	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.010%
2638	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.010%
2639	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.010%
2640	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.010%
2641	Jpmorgan Chase & Co.4.005% Due 04/23/2029	JPM V4.005 04/23/29	0.010%
2642	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.010%
2643	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
2644	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.010%
2645	Jpmorgan Vrn 04/22/52	JPM V3.328 04/22/52	0.010%
2646	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.010%
2647	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.010%
2648	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
2649	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.010%
2650	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.010%
2651	Jpmorgan Chase & Co 2030-01-23	JPM V5.012 01/23/30	0.010%
2652	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.010%
2653	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.010%
2654	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.010%
2655	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.010%
2656	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.010%
2657	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.010%
2658	Jpn Bank For Int'L Coop 1.25 01/21/2031	JBIC 1.25 01/21/31	0.010%
2659	Japan Bank For International Coope 1.88% Apr 15, 2031	JBIC 1.875 04/15/31	0.010%
2660	Japan Bank For Intl Coop 4.625 2028-07-19	JBIC 4.625 07/19/28	0.010%
2661	Japan Bank For International Coope 4.875 2028-10-18	JBIC 4.875 10/18/28	0.010%
2662	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.010%
2663	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.010%
2664	Johnson & Johnson	JNJ 3.4 01/15/38	0.010%
2665	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.010%
2666	Johnson Controls International Plc	JCI 4.5 02/15/47	0.010%
2667	Johnsonville Aeroderivative Combustion Turbine Generation Llc 5.078% 2054-10-01	JACTGL 5.078 10/01/5	0.010%
2668	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.010%
2669	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.010%
2670	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.010%
2671	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.010%
2672	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.010%
2673	Kenvue Inc Corp. Note	KVUE 5.05 03/22/28	0.010%
2674	Kenvue Inc	KVUE 5 03/22/30	0.010%
2675	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.010%
2676	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.010%
2677	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.010%
2678	Keyspan Corp.	NGGLN 5.803 04/01/35	0.010%
2679	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.010%
2680	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.010%
2681	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.010%
2682	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.010%
2683	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.010%
2684	Korea Development Bank 5.38% Oct 23, 2028	KDB 5.375 10/23/28	0.010%
2685	Korea Development Bank 4.13% Oct 16, 2027	KDB 4.125 10/16/27	0.010%
2686	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.010%
2687	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.010%
2688	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.010%
2689	Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01	KHC 4.25 03/01/31	0.010%
2690	Kroger Co/the	KR 3.7 08/01/27	0.010%
2691	Kroger Co 3.95% 1/15/2050	KR 3.95 01/15/50	0.010%
2692	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.010%
2693	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.010%
2694	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.010%
2695	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.010%
2696	L3harris Technologies Inc	LHX 2.9 12/15/29	0.010%
2697	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
2698	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.010%
2699	Lyb Int Finance Iii 3.375 10/01/2040	LYB 3.375 10/01/40	0.010%
2700	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.010%
2701	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.010%
2702	Leggett & Platt Inc	LEG 3.5 11/15/27	0.010%
2703	Lennar Corp	LEN 5 06/15/27	0.010%
2704	Eli Lilly & Co	LLY 3.375 03/15/29	0.010%
2705	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.010%
2706	Eli Lilly + Co Sr Unsecured 02/64 5.1	LLY 5.1 02/09/64	0.010%
2707	Eli Lilly And Company 4.75% Feb 12, 2030	LLY 4.75 02/12/30	0.010%
2708	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.010%
2709	Norfolk Southern Corp	NSC 4.837 10/01/41	0.010%
2710	Norfolk Southern Corp. 3.05 5/15/2050	NSC 3.05 05/15/50	0.010%
2711	Northern St Pr-M 05/15/2053	XEL 5.1 05/15/53	0.010%
2712	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.010%
2713	Northern Vrn 11/19/40	-	0.010%
2714	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.010%
2715	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.010%
2716	Northwestern University 3.662 12/01/2057	NWUNI 3.662 12/01/57	0.010%
2717	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.010%
2718	Novartis Capital Corporat 2.20% 2030-08-14	NOVNVX 2.2 08/14/30	0.010%
2719	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.010%
2720	Novartis Capital Corp Company Guar 11/45 5.2	-	0.010%
2721	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.010%
2722	Nvidia Corporation 2.85 Apr 01, 2030	NVDA 2.85 04/01/30	0.010%
2723	Nvidia Corporation 3.5 Apr 01, 2040	NVDA 3.5 04/01/40	0.010%
2724	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.010%
2725	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.010%
2726	Nvidia Corporation 2% Jun 15, 2031	NVDA 2 06/15/31	0.010%
2727	Occidental Petroleum Corp. 6.200%, 03/15/2040	OXY 6.2 03/15/40	0.010%
2728	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.010%
2729	Oglethorpe Power Corp	OGLETH 5.05 10/01/48	0.010%
2730	Oklahoma Gas And Electric Co. 3.80% 15 Aug 2028	OGE 3.8 08/15/28	0.010%
2731	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.010%
2732	Omega Healthcare Investors Inc. 3.625% 2029-10-01	OHI 3.625 10/01/29	0.010%
2733	Oncor Electric Delivery 3.1 09-15-2049	ONCRTX 3.1 09/15/49	0.010%
2734	Oncor Electric Delivery 2052-09-15	ONCRTX 4.95 09/15/52	0.010%
2735	Oncor Electric Delivery Sr Secured 144A 04/35 5.35	ONCRTX 5.35 04/01/35	0.010%
2736	Oneok Inc New 4.2% 10/03/47	OKE 4.2 10/03/47	0.010%
2737	Oneok Inc New Regd 3.95000000 03/01/50	OKE 3.95 03/01/50	0.010%
2738	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.010%
2739	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.010%
2740	Oneok Inc 5.45% 06/47	OKE 5.45 06/01/47	0.010%
2741	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.010%
2742	Province of Ontario Canada	ONT 2 10/02/29	0.010%
2743	Oracle Corp	ORCL 4.125 05/15/45	0.010%
2744	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.010%
2745	Oracle Corp	ORCL 4 11/15/47	0.010%
2746	Oracle Corp. 2.80% 01 Apr 2027	ORCL 2.8 04/01/27	0.010%
2747	Oracle Corp 3.6 04/01/2050	ORCL 3.6 04/01/50	0.010%
2748	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.010%
2749	Oracle Corp 3.95 03/25/2051	ORCL 3.95 03/25/51	0.010%
2750	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.010%
2751	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.010%
2752	Oracle Corp 6.15 11/09/2029	ORCL 6.15 11/09/29	0.010%
2753	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.010%
2754	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.010%
2755	Orix Corp 4.45 09/09/2030	-	0.010%
2756	Orlando Health Obligated Group	ORHLTH 4.089 10/01/4	0.010%
2757	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.010%
2758	Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27	OBDC 3.125 04/13/27	0.010%
2759	Peco Energy Co.	EXC 3.9 03/01/48	0.010%
2760	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.010%
2761	Pg&E Wildfire Recovery Funding Llc	PCG 4.263 06/01/36 A	0.010%
2762	Pg&E Wildfire 4.722 06/01/2039	PCG 4.722 06/01/37 A	0.010%
2763	Pg And E Wildfire Recovery	PCG 5.212 12/01/47 A	0.010%
2764	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.010%
2765	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
2766	Pnc Financial Services Group Inc (The) 5.354 12/02/2028	PNC V5.354 12/02/28	0.010%
2767	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.010%
2768	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.010%
2769	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.010%
2770	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
2771	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.010%
2772	Pacific Gas And Electric Company 3.5 08/01/2050	PCG 3.5 08/01/50	0.010%
2773	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.010%
2774	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.010%
2775	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.010%
2776	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.010%
2777	Panama Government International Bond	PANAMA 4.5 04/16/50	0.010%
2778	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.010%
2779	Panama Government International Bond	PANAMA 4.5 04/01/56	0.010%
2780	Panama 6.4 02/14/2035	PANAMA 6.4 02/14/35	0.010%
2781	Parker-hannifin Corp., 4.00%, Due 06/14/2049	PH 4 06/14/49	0.010%
2782	Parker-Hannifin Corp 4.5% 15Sep2029	PH 4.5 09/15/29	0.010%
2783	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.010%
2784	Paypal Hldgs Inc 5.5% 06/01/2054	PYPL 5.5 06/01/54	0.010%
2785	Peacehealth Obligated Group	PEAHEA 4.787 11/15/4	0.010%
2786	Pepsico Inc	PEP 7 03/01/29	0.010%
2787	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.010%
2788	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.010%
2789	Republic Of Peru 01/12/2032	PERU 1.862 12/01/32	0.010%
2790	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.010%
2791	Pfizer Inc. 4.1% 09/15/2038	PFE 4.1 09/15/38	0.010%
2792	Phillip Morris International, Inc.4.375% 11-15-2041	PM 4.375 11/15/41	0.010%
2793	Philip Morris International Inc	PM 3.375 08/15/29	0.010%
2794	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.010%
2795	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.010%
2796	Philippines Rep Of 3.95% 01-20-40	PHILIP 3.95 01/20/40	0.010%
2797	Philippines (Republic Of) 5.9% Feb 04, 2050	PHILIP 5.9 02/04/50	0.010%
2798	Republic Of Philip 5% 01/27/36	-	0.010%
2799	Phillips 66 4.68 02/15/2045	PSX 4.68 02/15/45	0.010%
2800	Phillips 66 Co 4.95 12/01/2027	PSX 4.95 12/01/27	0.010%
2801	Fannie Mae Pool Umbs P#Fs0026 2.50000000	-	0.010%
2802	Fannie Mae Pool	-	0.010%
2803	Fannie Mae Pool 02/01/2047	-	0.010%
2804	Fn 02/52 Fixed Var	-	0.010%
2805	Fannie Mae Pool 2050-12-01	-	0.010%
2806	Fannie Mae Pool 2050-04-01	-	0.010%
2807	Fannie Mae Pool	-	0.010%
2808	Fn 11/51 Fixed Var 11/01/2051	-	0.010%
2809	Fannie Mae Pool Umbs P#Fs1144 3.00000000	-	0.010%
2810	Umbs P#Fs1237 3.5% 12/01/51	-	0.010%
2811	Umbs Pfs1472 3.5% 11/01/50	-	0.010%
2812	Gnma 30Yr Pool#Fs1648	FN FS1648	0.010%
2813	Fncl Umbs 3.0 Fs2009 05-01-52	-	0.010%
2814	Fn Fs2140 3.5 06/01/2052	FN FS2140	0.010%
2815	Fnma 30Yr Umbs Super 3.5 06/01/2052	FN FS2141	0.010%
2816	Fannie Mae Pool 2047-09-01	-	0.010%
2817	Fnma Pool Fs24201% 01 Jul 2052	-	0.010%
2818	Fannie Mae Pool 2047-06-01	-	0.010%
2819	Fannie Mae Pool 2052-02-01	FN FS2463	0.010%
2820	Fnma 30Yr Umbs Super 2 06/01/2052	FN FS2531	0.010%
2821	Fn Fs3480 2 9/1/2052	-	0.010%
2822	Fannie Mae Pool 2038-06-01	-	0.010%
2823	Fannie Mae Pool 09/01/2052	FN FS2805	0.010%
2824	Fannie Mae Pool	-	0.010%
2825	Fannie Mae 2052-12-01	-	0.010%
2826	Umbs P#Fs3932 4% 08/01/50	-	0.010%
2827	Fn Fs3954 3.5 08/01/2052	FN FS3954	0.010%
2828	Fnma Umbs, 15 Year 1.5 2046-10-01	FN FS4059	0.010%
2829	Fannie Mae Pool 03/01/2052	FN FS4110	0.010%
2830	Fnma Pass-Thru I Fn Fs5304 2053-07-01	-	0.010%
2831	Fannie Mae Pool 4 2052-10-01	-	0.010%
2832	Fannie Mae Pool 2038-11-01	-	0.010%
2833	Fannie Mae Pool 2036-10-01	-	0.010%
2834	Fannie Mae Pool	-	0.010%
2835	Fannie Mae Pool 2052-03-01	-	0.010%
2836	Fnma Pool Fs5447 Fn 09/52 Fixed Var	FN FS5447	0.010%
2837	Fnma Umbs	FN FS5598	0.010%
2838	Fannie Mae Pool	-	0.010%
2839	Fannie Mae 2043-06-01	FN FS5881	0.010%
2840	Fannie Mae Pool 2052-04-01	-	0.010%
2841	Fannie Mae Pool 2052-08-01	FN FS6114	0.010%
2842	Fannie Mae Pool 2037-02-01	-	0.010%
2843	Fannie Mae Pool	-	0.010%
2844	Fannie Mae Pool 2054-01-01	FN FS6778	0.010%
2845	Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01	FN FS6925	0.010%
2846	Fannie Mae Pool 3.5 2052-08-01	-	0.010%
2847	Fannie Maefannie Mae Pool	FN FP0069	0.010%
2848	Fannie Mae Pool 11/01/2046	FN MA2806	0.010%
2849	UMBS, 30 Year 3.5 10/01/2047	FN MA3148	0.010%
2850	Fannie Mae Pool	FN MA3305	0.010%
2851	Fannie Mae Pool	FN MA3356	0.010%
2852	Fnma Pool Ma4378	FN MA4378	0.010%
2853	Fn Ma4387 2 07/01/2041	FN MA4387	0.010%
2854	Umbs Pma4399 2.5% 07/01/51	FN MA4399	0.010%
2855	Fn Ma4414 2.5 9/1/51	FN MA4414	0.010%
2856	Fn Ma4417 1.5 09/01/2036	FN MA4417	0.010%
2857	Umbs Pma4418 2% 09/01/36	FN MA4418	0.010%
2858	Umbs Pma4493 2.5% 11/01/51	FN MA4493	0.010%
2859	Fn Ma4496 1.5 12/01/2036	FN MA4496	0.010%
2860	Fannie Mae Pool	FN MA3835	0.010%
2861	Fn 08/40 Fixed 2	FN MA4093	0.010%
2862	Fannie Mae 2 09/01/2050	FN MA4119	0.010%
2863	Fannie Mae Pool 1.5 10/01/2035	FN MA4154	0.010%
2864	Fn Ma4176 Fn Ma4176 2.0% 10/01/2040	FN MA4176	0.010%
2865	Fannie Mae Pool	FN MA4239	0.010%
2866	Fannie Mae Pool	FN MA4211	0.010%
2867	Fn Ma4328 1.5 05/01/2036	FN MA4328	0.010%
2868	Fannie Mae 2 05/01/2051	FN MA4325	0.010%
2869	Fnma 30Yr Umbs 2.5% May 01, 2051	FN MA4326	0.010%
2870	Fannie Mae 2 06/01/2036	FN MA4360	0.010%
2871	Fannie Mae Pool	FN MA5273	0.010%
2872	Umbs Pma4536 2% 01/01/37	FN MA4536	0.010%
2873	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.010%
2874	Fannie Mae Pool	FN MA4568	0.010%
2875	Fannie Mae Pool Umbs P#Ma4582 2.00000000	FN MA4582	0.010%
2876	Fannie Mae Pool Umbs P#Ma4607 2.50000000	FN MA4607	0.010%
2877	Fannie Mae Pool	FN MA4643	0.010%
2878	Fannie Mae Pool	FN MA4785	0.010%
2879	Fn Ma4805 4.5 11/01/2052	FN MA4805	0.010%
2880	Fannie Mae Pool Fn 11/37 Fixed 4.5	FN MA4849	0.010%
2881	Fnma Pool Ma4866 Fn 01/53 Fixed 4 01/01/2053	FN MA4866	0.010%
2882	Fnma 30Yr 4.5% 02/01/2053	FN MA4917	0.010%
2883	Fannie Mae Pool Umbs P#Fs0193 2.50000000	FN FS0193	0.000%
2884	Fannie Mae Pool Umbs P#Fs0316 1.50000000	FN FS0316	0.000%
2885	Fannie Mae Pool 2051-08-01	FN FS0601	0.000%
2886	Fannie Mae Pool	-	0.000%
2887	Fannie Mae Pool	FN FS0946	0.000%
2888	Fannie Mae Pool 2050-10-01	-	0.000%
2889	Umbs P#Fs1172 3% 11/01/51	FN FS1172	0.000%
2890	Fannie Mae Pool 2052-03-01	-	0.000%
2891	Fannie Mae Pool 2035-07-01	-	0.000%
2892	Federal National Mortgage Association 03/01/2052	FN FS1340	0.000%
2893	Fannie Mae Pool 1.5 2036-06-01	-	0.000%
2894	Fannie Mae Pool Umbs P#Fs1330 2.00000000	-	0.000%
2895	Fnma 20Yr Umbs Super 2.0 2042-02-01	FN FS1513	0.000%
2896	Fannie Mae Pool	-	0.000%
2897	Fannie MaeFannie Mae Pool 3 2051-12-01	-	0.000%
2898	Fnma 30Yr Umbs Super 3.0 2051-12-01	-	0.000%
2899	Fannie Mae Pool	-	0.000%
2900	Fannie Mae Pool 2052-03-01	-	0.000%
2901	Fn Fs2535	FN FS2535	0.000%
2902	Fannie Mae Pool	-	0.000%
2903	Fannie Mae Pool 3 2052-01-01	-	0.000%
2904	Fnma 15Yr 2% 11/01/2036#Fs2990	-	0.000%
2905	Fannie Mae Pool	-	0.000%
2906	Fannie Mae Pool 2037-05-01	-	0.000%
2907	Fannie Mae Pool	-	0.000%
2908	Fannie Mae Pool 2052-12-01	FN FS3746	0.000%
2909	Fnma Pass-Thru I Fn Fs4047 2042-12-01	FN FS4047	0.000%
2910	Fannie Mae Pool 2042-05-01	-	0.000%
2911	Fnma 30Yr 1.5% 04/01/2052#Fs4327	-	0.000%
2912	Fnma Pass-Thru I Fn Fs5396	-	0.000%
2913	Fannie Mae Pool 2053-03-01	-	0.000%
2914	Fnma Pool Fs5053 Fn 06/53 Fixed Var 5.5 2053-06-01	-	0.000%
2915	Fnma Pool Fs5191	FN FS5191	0.000%
2916	Fannie Mae Pool 2053-08-01	FN FS5654	0.000%
2917	Fannie Mae Pool	-	0.000%
2918	Fannie Mae Pool 2038-03-01	-	0.000%
2919	Fannie Mae Pool	-	0.000%
2920	Fannie Mae Pool 2038-11-01	-	0.000%
2921	Fannie Mae Pool 2044-01-01	-	0.000%
2922	Fannie Mae Pool	FN FS6625	0.000%
2923	Fannie Mae Pool 01/01/2052	-	0.000%
2924	Fannie Mae Pool 2053-02-01	-	0.000%
2925	Fannie Mae Pool 4 2053-05-01	-	0.000%
2926	Fannie Mae Pool Umbs P#Fs7835 5.50000000 10/01/2053	-	0.000%
2927	Fn 890440 Fn 890440 4.5% 05/01/2042	FN 890440	0.000%
2928	Fn 890698 2 10/1/30	-	0.000%
2929	Fn 890884 4 4/1/34	-	0.000%
2930	Fannie Mae Pool	FN 990906	0.000%
2931	Fannie Mae Pool	FN AA7681	0.000%
2932	Fannie Mae Pool	FN AB4044	0.000%
2933	Fnma 15Yr 3.00% 12/26 #Ab4086	FN AB4086	0.000%
2934	Fannie Mae Pool Fn 06/42 Fixed 3.5	-	0.000%
2935	Fannie Mae Pool	FN AB4937	0.000%
2936	Federal National Mortgage Association 3.500%, 01/01/2032	FN MA0949	0.000%
2937	Fnma 30Yr 34/01/2042	FN MA1044	0.000%
2938	Fannie Mae Pool	FN MA1141	0.000%
2939	Fannie Mae Pool	FN MA1165	0.000%
2940	Fannie Mae Pool	-	0.000%
2941	Federal National Mortgage Association	FN MA2579	0.000%
2942	Fannie Mae Pool	FN MA2017	0.000%
2943	Fannie Mae Pool	-	0.000%
2944	Fannie Mae Pool	-	0.000%
2945	Fannie Mae Pool	FN MA3496	0.000%
2946	Fannie Mae Pool	FN MA3521	0.000%
2947	Fannie Mae Pool	FN MA2871	0.000%
2948	Fannie Mae Pool	-	0.000%
2949	Fannie Mae Pool	FN MA3181	0.000%
2950	Fn 01/48 Fixed 3	FN MA3237	0.000%
2951	Fannie Mae Pool	FN MA3238	0.000%
2952	Federal National Mortgage Association (fnma)	-	0.000%
2953	Fannie Mae Pool	FN MA3277	0.000%
2954	Fannie Mae Pool	FN MA3283	0.000%
2955	Fannie Mae Pool	FN MA3364	0.000%
2956	Fn Ma4386 1.5 07/01/2041	FN MA4386	0.000%
2957	Fannie Mae Pool Umbs P#Ma4397 1.50000000	FN MA4397	0.000%
2958	Fnma 15Yr 2% 08/01/2036#Ma4403	FN MA4403	0.000%
2959	Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036	FN MA4404	0.000%
2960	Fannie Mae Pool 2 2041-08-01	FN MA4407	0.000%
2961	Fn Ma4421 09/01/2041	FN MA4421	0.000%
2962	Fannie Mae Pool Umbs P#Ma4441 1.50000000	FN MA4441	0.000%
2963	Fnct Umbs 2.5 Ma4447 10-01-41	FN MA4447	0.000%
2964	Fnma 30Yr Umbs 1.5 11/01/2051	FN MA4464	0.000%
2965	Umbs P#Ma4469 1.5% 11/01/36	FN MA4469	0.000%
2966	Fnma 20Yr 2.5% 11/01/2041#Ma4475	FN MA4475	0.000%
2967	Fn Ma4497 2 12/01/2036	FN MA4497	0.000%
2968	Fannie Mae Pool 06/01/2049	FN MA3686	0.000%
2969	Fannie Mae Pool Umbs P#ma3776 4.00000000	FN MA3776	0.000%
2970	Fannie Mae Pool	FN MA3851	0.000%
2971	Fn Ma3880 4 11/1/39	-	0.000%
2972	Fn 01/35 Fixed 2.5	FN MA3896	0.000%
2973	Fn Ma3897 3 01/01/2035	FN MA3897	0.000%
2974	Fnma 15Yr Umbs 3% Feb 01, 2035	FN MA3931	0.000%
2975	Fn Ma3991 3 04/01/2050	FN MA3991	0.000%
2976	Fn 05/40 Fixed 2.5	FN MA4016	0.000%
2977	Fn 05/50 Fixed 3.5	FN MA4021	0.000%
2978	Fn Ma4075 2.5 07/01/2035	FN MA4075	0.000%
2979	Umbs Pma4056 4% 06/01/50	FN MA4056	0.000%
2980	Fannie Mae 2050-07-01	FN MA4080	0.000%
2981	Fn Ma4094 2.5 08/01/2040	FN MA4094	0.000%
2982	Fn Ma4123 2 9/1/35	FN MA4123	0.000%
2983	Fn Ma4124 2.5 09/01/2035	FN MA4124	0.000%
2984	Fannie Mae Pool Umbs P#Ma4205 1.50000000	FN MA4205	0.000%
2985	Fannie Mae 2 01/01/2041	FN MA4232	0.000%
2986	Umbs Pma4334 2.5% 05/01/41	FN MA4334	0.000%
2987	Fn Ma4363 1.5 06/01/2041	FN MA4363	0.000%
2988	Fannie Mae 1.5 05/01/2041	FN MA4342	0.000%
2989	Fannie Mae Pool 1.5 06/01/2051	FN MA4354	0.000%
2990	Fannie Mae 1.5 06/01/2036	FN MA4359	0.000%
2991	Fnma 30Yr 6% 04/01/2054#Ma5328	FN MA5328	0.000%
2992	Fannie Mae Pool Fn Ma5341 4% 04/01/2054	FN MA5341	0.000%
2993	Fnma 15Yr Umbs 2.5 2037-01-01	FN MA4517	0.000%
2994	Fannie Mae Pool Umbs P#Ma4566 1.50000000	FN MA4566	0.000%
2995	Fannie Mae Pool Umbs P#Ma4580 3.50000000	FN MA4580	0.000%
2996	Fannie Mae Pool Umbs P#Ma4581 1.50000000	FN MA4581	0.000%
2997	Fannie Mae Pool Umbs P#Ma4587 2.50000000	FN MA4587	0.000%
2998	Fnma Pool Ma4598	FN MA4598	0.000%
2999	Fannie Mae Pool Umbs P#Ma4600 3.50000000	FN MA4600	0.000%
3000	Fnma Umbs, 15 Year 3 2049-02-01	FN MA4604	0.000%
3001	Fannie Mae Pool 2042-04-01	FN MA4617	0.000%
3002	Fnma Pool Ma4632 Fn 06/42 Fixed 3	FN MA4632	0.000%
3003	Umbs P#Ma4660 3% 07/01/42	FN MA4660	0.000%
3004	Fannie Mae Pool 3.5 2042-07-01	FN MA4661	0.000%
3005	Fnma Pool Ma4665	FN MA4665	0.000%
3006	Fnma 15Yr 3.5% 09/01/2037#Ma4725	-	0.000%
3007	Fnma 30Yr Umbs 4 09/01/2052	FN MA4732	0.000%
3008	Fnma 30Yr Umbs 4.5 09/01/2052	FN MA4733	0.000%
3009	Fn Ma4737 5 08/01/2052	FN MA4737	0.000%
3010	Fn Ma4782 3.5 10/01/2052	FN MA4782	0.000%
3011	Federal National Mortgage Association	FN MA4786	0.000%
3012	Fn Ma4761 5 09/01/2052	FN MA4761	0.000%
3013	Fannie Mae Pool 4 2042-10-01	-	0.000%
3014	Fnma Umbs	FN MA4797	0.000%
3015	Fannie Mae Pool 2052-11-01	FN MA4804	0.000%
3016	Fannie Mae Pool	FN MA4851	0.000%
3017	Fn Ma4940	-	0.000%
3018	Indonesia Republic Of 3.4% 09/18/2029	INDON 3.4 09/18/29	0.000%
3019	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.000%
3020	Republic Of Indonesia	INDON 5.1 02/10/54	0.000%
3021	Ind & Comm Bk China/Ny 3.538 11/08/2027	ICBCAS 3.538 11/08/2	0.000%
3022	Voya 5.7 07/15/43	VOYA 5.7 07/15/43	0.000%
3023	Ingersoll-rand Global Holding Co Ltd	TT 5.75 06/15/43	0.000%
3024	Ingersoll-rand Global Holding Co. Ltd.	TT 4.3 02/21/48	0.000%
3025	Ingersoll Rand Inc 5.4 08/14/2028	IR 5.4 08/14/28	0.000%
3026	Inova Health Systems Fou 05/15/2052	INOVHS 4.068 05/15/5	0.000%
3027	Intel Corp 4.1% 05/19/2046	INTC 4.1 05/19/46	0.000%
3028	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.000%
3029	Intel Corp 3.10% 2060-02-15	INTC 3.1 02/15/60	0.000%
3030	Intel Corp 4.6% 03/25/40	INTC 4.6 03/25/40	0.000%
3031	Intel Corp 4.95 2060-03-25	INTC 4.95 03/25/60	0.000%
3032	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.000%
3033	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.000%
3034	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
3035	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.000%
3036	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.000%
3037	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.000%
3038	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.000%
3039	Interamer Dev Bk	IADB 0.625 09/16/27	0.000%
3040	Inter-American Investment Corp. 4.25 2029-02-14	IDBINV 4.25 02/14/29	0.000%
3041	Inter American Invest Co Inter American Invest Co	IDBINV 4.25 04/01/30	0.000%
3042	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.000%
3043	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.000%
3044	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.000%
3045	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.000%
3046	Intercontinentalexchange 3 09/15/2060	ICE 3 09/15/60	0.000%
3047	International Business Machines Co 1.7% 5/15/2027	IBM 1.7 05/15/27	0.000%
3048	Ibm Corp Regd 3.43000000	IBM 3.43 02/09/52	0.000%
3049	Ibm Corp 5.1 02/06/2053	IBM 5.1 02/06/53	0.000%
3050	International Flavors & Fragrances 5 9/26/2048	IFF 5 09/26/48	0.000%
3051	International Paper Co.	IP 4.8 06/15/44	0.000%
3052	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
3053	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.000%
3054	Interstate Power And Light Co 5.45% Sep 30, 2054	LNT 5.45 09/30/54	0.000%
3055	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.000%
3056	Israel Government Aid Bond	AID 5.5 09/18/33 30Y	0.000%
3057	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.000%
3058	Jabil Inc	JBL 3.95 01/12/28	0.000%
3059	Jabil Inc 4.250000% 05/15/2027	JBL 4.25 05/15/27	0.000%
3060	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.000%
3061	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.000%
3062	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.000%
3063	Jpmorgan Chase & Co 3.109 04/22/2041	JPM V3.109 04/22/41	0.000%
3064	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.000%
3065	Jpmorgan Chase & Co 1.76% Nov 19, 2031	JPM V1.764 11/19/31	0.000%
3066	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.000%
3067	Jp Morgan, 1.953% 4Feb2032, USD	JPM V1.953 02/04/32	0.000%
3068	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.000%
3069	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.000%
3070	Jackson Financial Inc Regd Ser Wi 4.00000000	JXN 4 11/23/51	0.000%
3071	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.000%
3072	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.000%
3073	Jefferies Group Llc	JEF 6.25 01/15/36	0.000%
3074	Jefferies Group Llc 6.5 01/20/2043	JEF 6.5 01/20/43	0.000%
3075	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.000%
3076	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
3077	Johns Hopkins University 2.813% 2060-01-01	JHUNIV 2.813 01/01/6	0.000%
3078	Johnson & Johnson 2.95% 2027-03-03	JNJ 2.95 03/03/27	0.000%
3079	Johnson & Johnson 4.8% 01Jun2029	JNJ 4.8 06/01/29	0.000%
3080	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.000%
3081	Jpmcc Commercial Mortgage Securities Trust 2017-jp6	-	0.000%
3082	Juniper Networks Inc	JNPR 3.75 08/15/29	0.000%
3083	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.000%
3084	Kla Corp 3.3 Mar 01, 2050	KLAC 3.3 03/01/50	0.000%
3085	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.000%
3086	Kaiser Foundation Hospitals	KPERM 3.15 05/01/27	0.000%
3087	Kellogg Co.	K 4.5 04/01/46	0.000%
3088	K 4.3 05/15/28	K 4.3 05/15/28	0.000%
3089	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.000%
3090	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.000%
3091	Kemper Corp	KMPR 2.4 09/30/30	0.000%
3092	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.000%
3093	Kentucky Utilities Company 3.3 Jun 01, 2050	PPL 3.3 06/01/50	0.000%
3094	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.000%
3095	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
3096	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.000%
3097	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.000%
3098	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.000%
3099	Keycorp	KEY 4.1 04/30/28 MTN	0.000%
3100	Keycorp 2.25 04/06/2027	KEY 2.25 04/06/27 MT	0.000%
3101	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.000%
3102	Keysight Technologies Inc	KEYS 3 10/30/29	0.000%
3103	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.000%
3104	Kimberly-clark Corp 1.05% 09/15/2027	KMB 1.05 09/15/27	0.000%
3105	Kimco Realty Corp	KIM 3.7 10/01/49	0.000%
3106	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.000%
3107	Kinder Morgan Energy Partners Lp 7.4% 2031-03-15	KMI 7.4 03/15/31	0.000%
3108	Kinder Morgan Energy Partners Company Guar 03/32 7.75	KMI 7.75 03/15/32	0.000%
3109	Kinder Morgan Energy Partners Lp	KMI 6.375 03/01/41	0.000%
3110	Kinder Morgan Energy Partners Lp	KMI 5 03/01/43	0.000%
3111	Kinder Morgan Energy Partners 5.4% 9/1/2044	KMI 5.4 09/01/44	0.000%
3112	Kinder Morgan Inc 3.25% Aug 01, 2050	KMI 3.25 08/01/50	0.000%
3113	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.000%
3114	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.000%
3115	Kirby Corp.	KEX 4.2 03/01/28	0.000%
3116	Korea Development Bank/The	KDB 2 10/25/31	0.000%
3117	Kfw 0 04/18/2036	KFW 0 04/18/36	0.000%
3118	Kfw Mtn 0.75% Sep 30, 2030	KFW 0.75 09/30/30	0.000%
3119	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.000%
3120	Kraft Heinz Food 4.875 10/01/2049	KHC 4.875 10/01/49	0.000%
3121	Kraft Heinz Food 3.875 05/15/2027	KHC 3.875 05/15/27	0.000%
3122	Kyndryl Holdings 2.7 10/15/2028	KD 2.7 10/15/28	0.000%
3123	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.000%
3124	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.000%
3125	Laboratory Corp of America Holdings	LH 2.95 12/01/29	0.000%
3126	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.000%
3127	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.000%
3128	Eni USA Inc 7.3% 11/15/2027	ENIIM 7.3 11/15/27	0.000%
3129	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.000%
3130	Lear Corp	LEA 5.25 05/15/49	0.000%
3131	Lear Corp 3.5% May 30 30	LEA 3.5 05/30/30	0.000%
3132	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.000%
3133	Lii 5.5 09/15/28	LII 5.5 09/15/28	0.000%
3134	Eli Lilly And Company 2.5 Sep 15, 2060	LLY 2.5 09/15/60	0.000%
3135	Eli Lilly & Co 4% 10/15/2028	LLY 4 10/15/28	0.000%
3136	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.000%
3137	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.000%
3138	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.000%
3139	Lincoln National Corp., 6.30%, 10/09/2037	LNC 6.3 10/09/37	0.000%
3140	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.000%
3141	Lloyds Banking Group Plc	LLOYDS 5.3 12/01/45	0.000%
3142	Fannie Mae Pool	FN AL8271	0.000%
3143	Fannie Mae Pool	FN AP9633	0.000%
3144	Fannie Mae Pool	-	0.000%
3145	Fnma 30Yr 3.5% 04/01/2045#As4783	-	0.000%
3146	Fannie Mae Pool Umbs P#As4992 3.50000000	FN AS4992	0.000%
3147	Fannie Mae Pool	FN AS5696	0.000%
3148	Fannie Mae Pool	FN AS6102	0.000%
3149	Fannie Mae Pool	FN AS6520	0.000%
3150	Fannie Mae Pool	FN AS6515	0.000%
3151	Fannie Mae Pool	-	0.000%
3152	Fannie Mae Pool	FN AS7712	0.000%
3153	Federal National Mortgage Association	-	0.000%
3154	Fannie Mae Pool	FN AS8185	0.000%
3155	Fannie Mae Pool	FN AS8301	0.000%
3156	Fannie Mae Pool	FN AS8405	0.000%
3157	Fnma 15Yr 2.5 01/01/2032	FN AS8597	0.000%
3158	Fnma Pool As9403 Fn 04/47 Fixed 3.5 3.5	FN AS9403	0.000%
3159	Fannie Mae Pool	FN AS9585	0.000%
3160	Fannie Mae Pool	-	0.000%
3161	Fannie Mae Pool	FN AU6682	0.000%
3162	Fannie Mae Pool	FN BC9003	0.000%
3163	Fannie Mae Pool	FN BD5046	0.000%
3164	Fn Bh1130	-	0.000%
3165	Fnma 15Yr 2% 07/01/2035#Bk2717	-	0.000%
3166	Fannie Mae Pool	FN BM1231	0.000%
3167	Fannie Mae Pool	FN BM1257	0.000%
3168	Fannie Mae Pool	FN BM1285	0.000%
3169	Fannie Mae Pool	FN BM1959	0.000%
3170	Federal National Mortgage Association 4 2047-10-01	FN BM2003	0.000%
3171	Fannie Mae Pool	FN BM3364	0.000%
3172	Fannie Mae Pool	FN BM3611	0.000%
3173	Fannie Mae Pool Umbs P#Bm3752 3.50000000	-	0.000%
3174	Fannie Mae Pool	-	0.000%
3175	Fannie Mae Pool	-	0.000%
3176	Fnma 30Yr 4.56/01/2046	FN BM4791	0.000%
3177	Fannie Mae Pool	-	0.000%
3178	Fannie Mae Pool	FN BM5108	0.000%
3179	Fnma Pool Bm5261 Fn 01/48 Fixed Var	FN BM5261	0.000%
3180	Fn Bm5785	FN BM5785	0.000%
3181	Fannie Mae Pool Fn 11/48 Fixed Var	FN BM5822	0.000%
3182	Fn Bm5968 4.5 5/1/49	-	0.000%
3183	Fn Bn7664 4 7/1/49	-	0.000%
3184	Fannie Mae Pool Fn Bo1846	-	0.000%
3185	Fannie Mae 2049-10-01	FN BO2256	0.000%
3186	Fannie Mae Umbs Int 20 Year 2.5%, Due 08/01/2040	-	0.000%
3187	Fn Bp6715 2 9/1/50	-	0.000%
3188	Fn Bq5781 1.5 11/1/35	FN BQ5781	0.000%
3189	Fannie Mae Pool 2036-09-01	-	0.000%
3190	Fannie Mae Pool 2036-07-01	-	0.000%
3191	Fannie Mae Pool 2051-08-01	FN BR2231	0.000%
3192	Fannie Mae Pool Umbs P#Bu8723 3.50000000	FN BU8723	0.000%
3193	Fannie Mae Pool 2037-04-01	-	0.000%
3194	Fannie Mae Pool Umbs P#Bv5578 3.00000000	-	0.000%
3195	Fannie Mae Pool 08/01/2052	-	0.000%
3196	Fannie Mae Pool 4.5 2052-07-01	-	0.000%
3197	Fannie Mae Pool	FN CA0853	0.000%
3198	Umbs Mortpass 3.5% 01/Feb/2048 Cl Pn Ca1182	FN CA1182	0.000%
3199	Fannie Mae Pool Fn 04/48 Fixed 4.5	FN CA1560	0.000%
3200	Fnma Pool Ca2166 Fn 08/48 Fixed 4.5 4.5	FN CA2166	0.000%
3201	Fannie Mae Pool	FN CA3514	0.000%
3202	Fn Ca3321 3.5 4/1/49	FN CA3321	0.000%
3203	Fannie Mae Pool Fn 07/49 Fixed 3.5	FN CA3866	0.000%
3204	Fannie Mae Pool 3.5% 9/1/2049	FN CA4122	0.000%
3205	Fnma 15Yr Umbs 2.5% Feb 01, 2035	FN CA5269	0.000%
3206	Fannie Mae Pool Fn Ca4950 3.500000% 01/01/2050	-	0.000%
3207	Fn Ca5225	-	0.000%
3208	Fn Ca5226	-	0.000%
3209	Fn Ca7109 2 9/1/40	-	0.000%
3210	Fn Ca6324 2.5 7/1/50	-	0.000%
3211	Fn Ca6313 3 7/1/50	-	0.000%
3212	Fn Ca6423 3 7/1/50	FN CA6423	0.000%
3213	Fannie Mae Pool	FN CA6427	0.000%
3214	Umbs Pca6416 3% 07/01/50	FN CA6416	0.000%
3215	Fnma Pool Ca6951 2.5% 01 Sep 2050	-	0.000%
3216	Fannie Mae Pool Umbs P#Ca7057 3.50000000	FN CA7057	0.000%
3217	Fannie Mae Pool	-	0.000%
3218	Fnma Pass-Thru I Fannie Mae Pool	FN CA8955	0.000%
3219	Federal National Mortgage Association 2047-05-25	FN CA8118	0.000%
3220	Fannie Mae Pool 2.0% 01/01/2051	-	0.000%
3221	Fannie Mae Pool 2036-01-01	-	0.000%
3222	Fannie Mae Pool	-	0.000%
3223	Fannie Mae Pool Fn Cb0671 06/01/2051	-	0.000%
3224	Fn Cb0711	FN CB0711	0.000%
3225	Fannie Mae Pool	-	0.000%
3226	Federal National Mortgage Association 09/01/2051	-	0.000%
3227	Fn Cb2681 3.5 01/01/2052	FN CB2681	0.000%
3228	Fannie Mae Pool Fn Cb1856	-	0.000%
3229	Fnma Pass-Thru I Fn Cb3597 2052-05-01	-	0.000%
3230	Fannie Mae Pool Umbs P#Cb2856 2.50000000	FN CB2856	0.000%
3231	Fannie Mae Pool 2052-02-01	-	0.000%
3232	Fannie Mae Pool Umbs P#Cb3050 2.50000000	-	0.000%
3233	Fannie Mae Pool 2052-04-01	-	0.000%
3234	Federal National Mortgage Association	FN CB3627	0.000%
3235	Fannie Mae Pool 2052-05-01	-	0.000%
3236	Federal National Mortgage Association	-	0.000%
3237	Federal National Mortgage Association 4.5 07-01-2052	-	0.000%
3238	Fannie Mae Pool 2052-08-01	FN CB4307	0.000%
3239	Fannie Mae Pool 2052-09-01	FN CB4573	0.000%
3240	Fannie Mae Pool	FN CB4818	0.000%
3241	Fn Cb5703 6 02/01/2053	FN CB5703	0.000%
3242	Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01	FN CB5906	0.000%
3243	Fannie Mae Pool Umbs P#Cb6065 5.00000000	FN CB6065	0.000%
3244	Fncl Umbs 6.0 Cb7122 09-01-53	FN CB7122	0.000%
3245	Fannie Mae Pool 2053-06-01	-	0.000%
3246	Fn Cb6599 5 04/01/2053	FN CB6599	0.000%
3247	Fannie Mae Pool 2053-07-01	-	0.000%
3248	Fannie Mae Pool 6.5 2054-01-01	FN CB7867	0.000%
3249	Fn Cb8878	FN CB8878	0.000%
3250	Fannie Mae Pool 5.5 2054-04-01	-	0.000%
3251	Fnma 30Yr Umbs Super 3% Mar 01, 2050	FN FM0077	0.000%
3252	Fnma Umbs	FN FM1695	0.000%
3253	Fn 09/49 Fixed Var	-	0.000%
3254	Fnma 30Yr Umbs Super 4% May 01, 2049	FN FM1090	0.000%
3255	Fnma 30Yr Umbs Super 3% 10/01/2044	FN FM1130	0.000%
3256	Fn Fm1251 3 4/1/45	FN FM1251	0.000%
3257	Fnma 30Yr 3.5% 09/01/2049#Fm1449	FN FM1449	0.000%
3258	Fannie Mae Pool	-	0.000%
3259	Fn Fm1649 Fn Fm1649 3.0% 07/01/2030	FN FM1649	0.000%
3260	Fannie Mae Pool Fn 11/49 Fixed Var	-	0.000%
3261	Fannie Mae Pool 12/01/2049	-	0.000%
3262	Fn Fm2109 3.5 12/1/49	-	0.000%
3263	Fannie Mae Pool 2035-03-01	-	0.000%
3264	Fannie Mae Pool	FN FM3592	0.000%
3265	Federal National Mortgage Association 04/01/2050	-	0.000%
3266	Fannie Mae Pool Umbs P#Fm3098 3.50000000	-	0.000%
3267	Fannie Mae Pool Fn Fm3123 2.500000% 03/01/2038	-	0.000%
3268	Fannie Mae Pool 2045-02-01	-	0.000%
3269	Fn Fm3387 3.5 03/01/2035	FN FM3387	0.000%
3270	Umbs P#Fm3448 4% 03/01/35	FN FM3448	0.000%
3271	Fn Fm4380 2 10/1/35	-	0.000%
3272	Fn Fm4401	FN FM4401	0.000%
3273	Fannie Mae Pool 2035-09-01	-	0.000%
3274	Fn Fm3860 4 6/1/50	-	0.000%
3275	Fannie Mae Pool 4% 3/1/2049	FN FM3904	0.000%
3276	Fn Fm4142 2.5 8/1/50	-	0.000%
3277	Fn Fm4167 4.5 9/1/49	-	0.000%
3278	Fn Fm4272 3 9/1/35	-	0.000%
3279	Fn Fm4317 3 09/01/2050	FN FM4317	0.000%
3280	Fn Fm4585 2 10/1/50	-	0.000%
3281	Fn Fm4641 2 10/1/35	-	0.000%
3282	Fnma Pass-Thru I Fn Fm4868	FN FM4868	0.000%
3283	Fn Fm4992 4.5 3/1/50	FN FM4992	0.000%
3284	Fn Fm5214 2 12/1/50	-	0.000%
3285	Fnma Umbs, 20 Year 01/12/2036	FN FM6297	0.000%
3286	Fn Fm5497 2 12/01/2035	FN FM5497	0.000%
3287	Fannie Mae Pool 4.5% 8/1/2049	-	0.000%
3288	Fannie Mae Pool 06/01/2049	-	0.000%
3289	Fannie Mae Pool 01/01/2036	FN FM5910	0.000%
3290	Fannie Mae Pool 2051-02-01	-	0.000%
3291	Fn Fm6026 4 4/1/50	-	0.000%
3292	Fannie Mae Pool 2051-02-01	-	0.000%
3293	Fannie Mae Pool Umbs P#Fm7141 4.00000000	-	0.000%
3294	Fnma Pool Fm6300 Fn 05/44 Fixed Var	-	0.000%
3295	Fannie Mae Pool 2048-04-01	-	0.000%
3296	Fannie Mae Pool 03/01/2050	FN FM6372	0.000%
3297	Fannie Mae Pool 2051-03-01	FN FM6579	0.000%
3298	Fnma 15Yr Umbs Super 2.0 2036-03-01	FN FM6606	0.000%
3299	Fannie Mae Pool 2049-06-01	-	0.000%
3300	Fn Fm6774 2.5 2/1/37	-	0.000%
3301	Fannie Mae 4 10/01/2050	FN FM6753	0.000%
3302	Fannie Mae Pool 2049-04-01	FN FM7313	0.000%
3303	Fannie Mae Pool 2036-05-01	-	0.000%
3304	Federal National Mortgage Association 3 06-01-2051	FN FM7510	0.000%
3305	Fannie Mae Pool	FN FM7815	0.000%
3306	Fannie Mae Pool 2036-07-01	-	0.000%
3307	Fannie Mae Pool 2032-05-01	-	0.000%
3308	Fannie Mae Pool 2035-11-01	-	0.000%
3309	Fannie Mae Pool 2049-09-01	-	0.000%
3310	Fannie Mae Pool Fn Fm8672 11/01/2046	-	0.000%
3311	Fannie Mae Pool 2036-09-01	-	0.000%
3312	Fannie Mae Pool 11/01/2048	FN FM9042	0.000%
3313	Fn Fm9043	FN FM9043	0.000%
3314	Fnma 30Yr Umbs Super 2 10/01/2051	FN FM9081	0.000%
3315	Fnma 15Yr Umbs Super 1.5 2036-10-01	FN FM9314	0.000%
3316	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.000%
3317	Fnma 15Yr 1.5% 11/01/2036#Fm9607	-	0.000%
3318	Fannie Mae Pool 2046-09-01	-	0.000%
3319	Fannie Mae Pool 2051-12-01	-	0.000%
3320	Fannie Mae Pool 2036-04-01	-	0.000%
3321	Fn Ma4979 5.5 04/01/2053	FN MA4979	0.000%
3322	Fannie Mae Pool	FN MA5009	0.000%
3323	Fn Ma5037 4.5 06/01/2053	FN MA5037	0.000%
3324	Fn Ma5039	FN MA5039	0.000%
3325	Fannie Mae Pool 06/01/2038	FN MA5041	0.000%
3326	Fannie Mae Pool	-	0.000%
3327	Umbs P#Ma5136 4.5% 09/01/53	-	0.000%
3328	Fannie Mae Pool,Fn Ma5202 6 2038-11-01	FN MA5202	0.000%
3329	Fannie Mae Pool 2054-01-01	FN MA5249	0.000%
3330	Federal National Mortgage Association (Fnma)	FN MA5422	0.000%
3331	Fannie Mae Pool 5.5 2045-08-01	FN MA5806	0.000%
3332	Fannie Mae Pool	-	0.000%
3333	Fannie Mae Pool	FN AE5463	0.000%
3334	Fedex Corp 3.1% 08/05/2029	FDX 3.1 08/05/29	0.000%
3335	Fedex Corp 3.25 5/15/2041	-	0.000%
3336	Fedex Corp 5.1% Jan 15, 2044	-	0.000%
3337	FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025	-	0.000%
3338	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.000%
3339	Fedex Corp 4.4 1/15/2047	-	0.000%
3340	Fedex Corporation 4.05% Feb 15, 2048	-	0.000%
3341	Fidelity Natl Info Serv 3.1 03/01/2041	FIS 3.1 03/01/41	0.000%
3342	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
3343	Fidelity Natl Financial 4.5 08-15-2028	FNF 4.5 08/15/28	0.000%
3344	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
3345	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.000%
3346	First American Financial Corp 4 05/15/2030	FAF 4 05/15/30	0.000%
3347	First Citizens Bancshares Inc 5.23% Mar 12, 2031 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.000%
3348	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.000%
3349	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.000%
3350	Fiserv Inc	FI 4.4 07/01/49	0.000%
3351	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	0.000%
3352	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.000%
3353	Florida Power & Light Co.	NEE 5.96 04/01/39	0.000%
3354	Florida Power & Light Co	NEE 3.95 03/01/48	0.000%
3355	Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027	FL FLSGEN 1.71 07/01	0.000%
3356	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
3357	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.000%
3358	Ford Foundation/The 2.815 06/01/2070	FRDFND 2.815 06/01/7	0.000%
3359	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
3360	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.000%
3361	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.000%
3362	Ford Motor Cre 5.869% 10/31/35	-	0.000%
3363	Fortive Corp.	FTV 4.3 06/15/46	0.000%
3364	Fortune Brands Home & Security Inc 4.5% Mar 25, 2052	FBINUS 4.5 03/25/52	0.000%
3365	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.000%
3366	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.000%
3367	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.000%
3368	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.000%
3369	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.000%
3370	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
3371	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.000%
3372	Freeport-mcmoran, Inc.	FCX 5 09/01/27	0.000%
3373	Gatx Corporation 3.1% Jun 01, 2051	GMT 3.1 06/01/51	0.000%
3374	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.000%
3375	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.000%
3376	Ginnie Mae Ii Pool	G2 MA0781	0.000%
3377	Government National Mortgage Association 3.500%, 02/20/2043	G2 MA0783	0.000%
3378	Gnma Ii Mortpass 3.5% 20/mar/2043 Sf Pn# Ma0852	G2 MA0852	0.000%
3379	Ginnie Mae Ii Pool	G2 MA0153	0.000%
3380	Ginnie Mae Ii Pool 08/01/2042	G2 MA0317	0.000%
3381	Ginnie Mae Ii Pool	G2 MA1157	0.000%
3382	Ginnie Mae Ii Pool 02/20/2045	G2 MA2601	0.000%
3383	Ginnie Mae Ii Pool 01/20/2045	G2 MA2523	0.000%
3384	Gnma Ii P#ma3522 4% 03/20/46	G2 MA3522	0.000%
3385	Ginnie Mae Ii Pool	G2 MA3596	0.000%
3386	Ginnie Mae Ii Pool	G2 MA3310	0.000%
3387	Ginnie Mae Ii Pool	G2 MA4450	0.000%
3388	Ginnie Mae Ii Pool	G2 MA4451	0.000%
3389	Gnma Ii Mortpass 3.5% 20/jun/2046 Sf Pn# Ma3736	G2 MA3736	0.000%
3390	Ginnie Mae Ii Pool	G2 MA3737	0.000%
3391	Gnma Ii Pool Ma4002 G2 10/46 Fixed 2.5 2.5	G2 MA4002	0.000%
3392	Government National Mortgage A 3.5 11/20/2046	G2 MA4069	0.000%
3393	Ginnie Mae Ii Pool 12/20/2046	G2 MA4126	0.000%
3394	Ginnie Mae Ii Pool	G2 MA4195	0.000%
3395	Ginnie Mae Ii Pool	G2 MA4197	0.000%
3396	Ginnie Mae Ii Pool	G2 MA4263	0.000%
3397	Ginnie Mae Ii Pool	G2 MA5330	0.000%
3398	Ginnie Mae Ii Pool	G2 MA4721	0.000%
3399	Gnma Ii Mortpass 3% 20/oct/2047 Sf Pn# Ma4777	G2 MA4777	0.000%
3400	Ginnie Mae Ii Pool	G2 MA5019	0.000%
3401	Government National Mortgage A 3.5 05/20/2048	G2 MA5191	0.000%
3402	Ginnie Mae Ii Pool	G2 MA5193	0.000%
3403	Ginnie Mae Ii Pool G2 Ma5265	G2 MA5265	0.000%
3404	Ginnie Mae Ii Pool	G2 MA5266	0.000%
3405	G2 Ma6221	G2 MA6221	0.000%
3406	Gnma Ii P#ma5466 4% 09/20/48	G2 MA5466	0.000%
3407	Ginnie Mae Ii Pool	G2 MA5595	0.000%
3408	Ginnie Mae Ii Pool	G2 MA5596	0.000%
3409	Ginnie Mae Ii Pool	G2 MA5653	0.000%
3410	Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711	G2 MA5711	0.000%
3411	Ginnie Mae Ii Pool	G2 MA5816	0.000%
3412	Ginnie Mae Ii Pool	G2 MA5817	0.000%
3413	Ginnie Mae Ii Pool	G2 MA5931	0.000%
3414	Government National Mortgage A 3 08/20/2049	G2 MA6089	0.000%
3415	Government National Mortgage A 1.5 02/20/2051	G2 MA7191	0.000%
3416	Gnii Ii 2.5% 12/20/2049#ma6337	G2 MA6337	0.000%
3417	Government National Mortgage A 3.5 12/20/2049	G2 MA6339	0.000%
3418	Gnma2 30Yr 3.5% Jan 20, 2050	G2 MA6410	0.000%
3419	Gnma Ii P#ma6600 3.5% 04/20/50	G2 MA6600	0.000%
3420	Government National Mortgage A 3.5 05/20/2050	G2 MA6657	0.000%
3421	Government National Mortgage A 4 05/20/2050	G2 MA6658	0.000%
3422	Government National Mortgage A 5 05/20/2050	G2 MA6660	0.000%
3423	Government National Mortgage A 3 08/20/2050	G2 MA6820	0.000%
3424	Government National Mortgage A 4 08/20/2050	G2 MA6822	0.000%
3425	G2 Ma6823 4.5 08/20/2050	-	0.000%
3426	Government National Mortgage Aginnie Mae Ii Pool 09/20/2050	G2 MA6869	0.000%
3427	Ginnie Mae Ii Pool G2 Ma6997 3.500000% 11/20/2050	G2 MA6997	0.000%
3428	Ginnie Mae Ii Pool G2 Ma7054 3.500000% 12/20/2050	G2 MA7054	0.000%
3429	G2 Ma7986 2 04/20/2052	G2 MA7986	0.000%
3430	Gnma Ii Pool Ma8098	G2 MA8098	0.000%
3431	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 03/20/2051#Ma7258	-	0.000%
3432	Government National Mortgage A 2 04/20/2051	G2 MA7311	0.000%
3433	Ginnie Mae Ii Pool 04/20/2051	G2 MA7314	0.000%
3434	Gnma Ii P#Ma7472 2.5% 07/20/51	G2 MA7472	0.000%
3435	Gnma Ii P#Ma7474 3.5% 07/20/51	G2 MA7474	0.000%
3436	Ginnie Mae Ii Pool 3.5 05/20/2053	G2 MA8875	0.000%
3437	Government National Mortgage Aginnie Mae Ii Pool 05/20/2053	G2 MA8876	0.000%
3438	G2 Ma8879 5.5 05/20/2053	G2 MA8879	0.000%
3439	Gnma Ii Pool Ma8881 G2 05/53 Fixed 6.5	G2 MA8881	0.000%
3440	Government National Mortgage Association G2 Ma8945 2053-06-20	G2 MA8945	0.000%
3441	Ginnie Mae Ii Pool 5 07/20/2052	G2 MA8152	0.000%
3442	G2 Ma8270 5.5 09/20/2052	G2 MA8270	0.000%
3443	G2 Ma8345 3.5 10/20/2052	G2 MA8345	0.000%
3444	G2 Ma8348 5 10/20/2052	G2 MA8348	0.000%
3445	Ginnie Mae II Pool 3 11/20/2052	G2 MA8424	0.000%
3446	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.000%
3447	G2 Ma8493 6.5 12/20/2052	G2 MA8493	0.000%
3448	Gnma Ii P#Ma8644 3.5% 02/20/53	G2 MA8644	0.000%
3449	G2 Ma8798 4 04/20/2053	G2 MA8798	0.000%
3450	G2 Ma9781	G2 MA9781	0.000%
3451	Ginnie Mae Ii Pool 08/20/2053	G2 MA9102	0.000%
3452	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA9301	0.000%
3453	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 5% 12/20/2053#Ma9361	G2 MA9361	0.000%
3454	Government National Mortgage Association 12/20/2053	G2 MA9362	0.000%
3455	Ginnie Mae Ii Pool,G2 Ma9364 6.5 2053-12-20	G2 MA9364	0.000%
3456	Ginnie Mae Ii Pool,G2 Ma9422 0.05 2054-01-20	G2 MA9422	0.000%
3457	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4.5% 05/20/2054#Ma9666	G2 MA9666	0.000%
3458	Ginnie Mae Ii Pool,G2 Ma9726 6 2054-06-20	G2 MA9726	0.000%
3459	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.000%
3460	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.000%
3461	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.000%
3462	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.000%
3463	Corporate Bonds 8 11/01/2031	ALLY 8 11/01/31 *	0.000%
3464	G2 Mb0093 6 12/20/54 2054-12-20	G2 MB0093	0.000%
3465	Ginnie Mae Ii Pool	G2 4541	0.000%
3466	Ginnie Mae Ii Pool	G2 4636	0.000%
3467	G2 833	G2 4833	0.000%
3468	Ginnie Mae Ii Pool 10/20/2040	G2 4835	0.000%
3469	Ginnie Mae Ii Pool	G2 4853	0.000%
3470	Gnma	G2 4923	0.000%
3471	Ginnie Mae Ii Pool	G2 5199	0.000%
3472	Ginnie Mae Ii Pool	G2 5175	0.000%
3473	Ginnie Mae Ii Pool 11/20/2041	G2 5233	0.000%
3474	Gnma Ii Pool 783755 G2 04/43 Fixed 3 3	G2 783755	0.000%
3475	Gs Mortgage Securities Trust 2017/gs8	GSMS 2017-GS8 A3	0.000%
3476	Gs Mortgage Securities Trust 2017/gs8	-	0.000%
3477	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.000%
3478	Gsms 2020-Gsa2 A5 2.012 12/12/2053	GSMS 2020-GSA2 A5	0.000%
3479	General Dynamics Corp Company Guar 04/27 3.5	GD 3.5 04/01/27	0.000%
3480	General Mills Inc 3.2% Feb 10, 2027	GIS 3.2 02/10/27	0.000%
3481	General Mills Inc Regd 5.50000000	GIS 5.5 10/17/28	0.000%
3482	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.000%
3483	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.000%
3484	General Motors Finl Co Regd 5.00000000	GM 5 04/09/27	0.000%
3485	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.000%
3486	George Washington University 4.3% Sep 15, 2044	GRWASH 4.3 09/15/44	0.000%
3487	Georgetown University 2.943 04/01/2050	GTOWNU 2.943 04/01/5	0.000%
3488	Georgetown University 5.115 04/01/2053	GTOWNU 5.115 04/01/5	0.000%
3489	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.000%
3490	Gilead Sciences Inc 4.5 2045-02-01	GILD 4.5 02/01/45	0.000%
3491	Gilead Sc 2.95% 03/01/27	GILD 2.95 03/01/27	0.000%
3492	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.000%
3493	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.000%
3494	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
3495	Gilead Sciences 4.8% 11/15/29	GILD 4.8 11/15/29	0.000%
3496	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.000%
3497	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.000%
3498	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.000%
3499	Globe Life Inc 2.15 08/15/2030	GL 2.15 08/15/30	0.000%
3500	Goldman Sachs Group Inc 6.56% 24Oct2034	GS V6.561 10/24/34	0.000%
3501	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.000%
3502	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.000%
3503	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.000%
3504	Goldman Sachs Group Inc/the	GS V4.411 04/23/39	0.000%
3505	Golub Capital Cap Fnd Sr Unsecured 05/30 5.875	GCRED 5.875 05/01/30	0.000%
3506	Ww Grainger Inc.	GWW 4.2 05/15/47	0.000%
3507	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.000%
3508	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.000%
3509	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.000%
3510	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.000%
3511	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.000%
3512	Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15	-	0.000%
3513	Hackensack Meridian Health 2.67 Sep 01, 2041	HMHLTH 2.675 09/01/4	0.000%
3514	Hackensack Meridian Health 2.88 Sep 01, 2050	HMHLTH 2.875 09/01/5	0.000%
3515	Halliburton Co. 4.5% 11/15/2041	HAL 4.5 11/15/41	0.000%
3516	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.000%
3517	Hanover Insurance Group 2.5 09/01/2030	THG 2.5 09/01/30	0.000%
3518	L3harris Technologies Inc	LHX 4.854 04/27/35	0.000%
3519	L3harris Technologies Inc	LHX 4.4 06/15/28	0.000%
3520	Hasbro Inc. 6.35% 03/15/2040	HAS 6.35 03/15/40	0.000%
3521	Hasbro, Inc.	HAS 3.9 11/19/29	0.000%
3522	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.000%
3523	Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01	HP 4.65 12/01/27	0.000%
3524	Hershey Company The 1.7 Jun 01, 2030	HSY 1.7 06/01/30	0.000%
3525	Hershey Co/The 4.25 05/04/2028	HSY 4.25 05/04/28	0.000%
3526	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.000%
3527	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.000%
3528	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27	0.000%
3529	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.000%
3530	Highwoods Realty Lp	HIW 3.875 03/01/27	0.000%
3531	Highwoods Realty Lp Sr Unsecured 02/30 3.05	HIW 3.05 02/15/30	0.000%
3532	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.000%
3533	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.000%
3534	Honda Auto Receivables Owner T Harot 2025 2 A3	HAROT 2025-2 A3	0.000%
3535	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.000%
3536	Honeywell International Inc. 5.7% 03/15/2036	HON 5.7 03/15/36	0.000%
3537	Honeywell International Inc.	HON 5.375 03/01/41	0.000%
3538	Corporate Bonds	HON 3.812 11/21/47	0.000%
3539	Honeywell International, Inc	HON 1.75 09/01/31	0.000%
3540	Honeywell International Sr Unsecured 09/29 4.875	HON 4.875 09/01/29	0.000%
3541	Hormel Foods Corporation 1.8% Jun 11, 2030	HRL 1.8 06/11/30	0.000%
3542	Hospital For Special Surgery 2.67% Oct 01, 2050	HOSSPE 2.667 10/01/5	0.000%
3543	Howmet Aerospace Inc	HWM 3 01/15/29	0.000%
3544	Humana Inc. 4.625% 2042-12-01	HUM 4.625 12/01/42	0.000%
3545	Humana Inc 3.125 08/15/2029	HUM 3.125 08/15/29	0.000%
3546	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.000%
3547	Humana Inc 5.5 03/15/2053	HUM 5.5 03/15/53	0.000%
3548	Humana Inc 5.75% 12/01/28	HUM 5.75 12/01/28	0.000%
3549	Huntington Bancsh V/R 05/17/33	HBAN V5.023 05/17/33	0.000%
3550	Hyatt Hotels Corp	H 5.75 04/23/30	0.000%
3551	Hyatt Hotels Corp 5.05% 03/30/2028	H 5.05 03/30/28	0.000%
3552	Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046	ID IERPWR 2.86 09/01	0.000%
3553	Idaho Power Co	IDA 4.2 03/01/48 K	0.000%
3554	IDAHO POWER CO 5.8% 04/01/54	IDA 5.8 04/01/54 MTN	0.000%
3555	Idaho Power Company Mtn 5.2% Aug 15, 2034	IDA 5.2 08/15/34	0.000%
3556	Idex Corp 2.62% 06/15/2031	IEX 2.625 06/15/31	0.000%
3557	Illinois St 5.1% 01-Jun-2033	IL ILS 5.1 06/01/203	0.000%
3558	Indiana Fice Authority 3.05% 01/01/2051	IN INSFIN 3.05 01/01	0.000%
3559	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
3560	Norfolk Southern Corp 4.15 02/28/2048	NSC 4.15 02/28/48	0.000%
3561	Norfolk Southern Corp Regd 4.55000000	NSC 4.55 06/01/53	0.000%
3562	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.000%
3563	Norfolk Southern Corp	NSC 5.35 08/01/54	0.000%
3564	Equinor Asa	EQNR 7.25 09/23/27	0.000%
3565	North Texas Twy Auth Rev 09b 6.718% 01-01-2049	TX NRTTRN 6.72 01/01	0.000%
3566	Northern States Power Co./mn	XEL 5.35 11/01/39	0.000%
3567	Xel 2.9 03/01/50	XEL 2.9 03/01/50	0.000%
3568	Northern Trust Corp. 3.375% 2032-05-08	NTRS V3.375 05/08/32	0.000%
3569	Northern Trust Corp 3.15 05/03/2029	NTRS 3.15 05/03/29	0.000%
3570	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.000%
3571	Northern Trust Corp 4% 10May2027	NTRS 4 05/10/27	0.000%
3572	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.000%
3573	Northrop Grumman Corp.	NOC 5.05 11/15/40	0.000%
3574	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.000%
3575	Northrop Grumman Corp 3.2 2027-02-01	NOC 3.2 02/01/27	0.000%
3576	Northrop Grumman Corp. 4.03%, Due October 15, 2047	NOC 4.03 10/15/47	0.000%
3577	Northrop Grumman Corp. 4.40% 01 May 2030	NOC 4.4 05/01/30	0.000%
3578	Northrop Grumman Corp 5.15 05/01/2040	NOC 5.15 05/01/40	0.000%
3579	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.000%
3580	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.000%
3581	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.000%
3582	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.000%
3583	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.000%
3584	Northwest Pipeln 4 4/27	WMB 4 04/01/27	0.000%
3585	Northwestern University 4.643 12/01/2044	NWUNI 4.643 12/01/44	0.000%
3586	Novant Health 3.32% Nov 01, 2061	NOVANT 3.318 11/01/6	0.000%
3587	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.000%
3588	Novartis Capital Corp 02/14/2027	NOVNVX 2 02/14/27	0.000%
3589	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.000%
3590	Nucor Corp Sr Unsecured 05/48 4.4	NUE 4.4 05/01/48	0.000%
3591	Nucor Corp Regd Ser Wi 2.97900000	NUE 2.979 12/15/55	0.000%
3592	Nucor Corp 4.3% 05/23/27	NUE 4.3 05/23/27	0.000%
3593	Nutrien Ltd	NTRCN 4.125 03/15/35	0.000%
3594	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.000%
3595	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.000%
3596	Nvent Finance 2.750%, Due 11/15/2031	NVT 2.75 11/15/31	0.000%
3597	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.000%
3598	Orly 3.9 06/01/29	ORLY 3.9 06/01/29	0.000%
3599	O'Reilly Automotive Inc 1.75 03/15/2031	ORLY 1.75 03/15/31	0.000%
3600	Oaktree Specialty Lending Corp 6.34% Feb 27, 2030	OCSL 6.34 02/27/30	0.000%
3601	Oaktree Strategic Credit Fund Callable Notes Fixed 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
3602	Occidental Petroleum Corp	OXY 6.6 03/15/46	0.000%
3603	Occidental Petroleum Corp., 6.12%, Due 01/01/2031	OXY 6.125 01/01/31	0.000%
3604	Ochsner Lsu Health System Of North Louisiana	OLHSNL 2.51 05/15/31	0.000%
3605	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.000%
3606	Oesterrei 4.75% 05/21/27	OKB 4.75 05/21/27	0.000%
3607	Oglethorpe Power Corp.	OGLETH 5.375 11/01/4	0.000%
3608	Ohio State University General Receipts Revenue 4.91% 06/01/2040	OH OHSHGR 4.91 06/01	0.000%
3609	Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8	OH OHSHGR 4.8 06/01/	0.000%
3610	Ohiohealth Corp 3.04 Nov 15, 2050	OHCMED 3.042 11/15/5	0.000%
3611	Ohiohealth Corp 2.834000% 11/15/2041	OHCMED 2.834 11/15/4	0.000%
3612	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.000%
3613	Old Republic International Corpora 3.85% Jun 11, 2051	ORI 3.85 06/11/51	0.000%
3614	Omnicom Group Inc Sr Unsecured 03/30 4.75	-	0.000%
3615	Omnicom Group Inc 3.38% Mar 01, 2041	-	0.000%
3616	Omnicom Group Inc 5.4% Oct 01, 2048	-	0.000%
3617	Omega Hlthcare Investors 4.50%, Due 04/01/2027	OHI 4.5 04/01/27	0.000%
3618	Omega Hlthcare Investors Regd 4.75000000 01-15-2028	OHI 4.75 01/15/28	0.000%
3619	Oncor Electric Delivery Co Llc	ONCRTX 3.8 09/30/47	0.000%
3620	Oncor Electric Delivery Co. Llc	ONCRTX 3.7 11/15/28	0.000%
3621	Oncor Electric Delivery Co Llc 4.3 05-15-2028	ONCRTX 4.3 05/15/28	0.000%
3622	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.000%
3623	One Gas Inc	OGS 4.5 11/01/48	0.000%
3624	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.000%
3625	Oneok Inc 4.35 2029-03-15	OKE 4.35 03/15/29	0.000%
3626	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.000%
3627	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.000%
3628	Oneok Inc 4.25 2046-09-15	OKE 4.25 09/15/46	0.000%
3629	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.000%
3630	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.000%
3631	Oneok Partners Lp 6.2 15-09-2043	OKE 6.2 09/15/43	0.000%
3632	Province Of Ontario Canada 1.05 05/21/2027	ONT 1.05 05/21/27	0.000%
3633	Province of Ontario Canada	ONT 2.125 01/21/32 M	0.000%
3634	Province Of Ontario Canada 3.9% 09/04/2030	-	0.000%
3635	Oracle Corp 4.5% Jul 08, 2044	ORCL 4.5 07/08/44	0.000%
3636	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.000%
3637	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.000%
3638	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.000%
3639	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.000%
3640	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.000%
3641	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.000%
3642	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
3643	Oshkosh Corp 3.1 Mar 01, 2030	OSK 3.1 03/01/30	0.000%
3644	Owens Corning 4.30% 07/15/2047	OC 4.3 07/15/47	0.000%
3645	Owens Corning 3.875% 2030-06-01	OC 3.875 06/01/30	0.000%
3646	Owl Rock Core Income Corp 4.70% 02/08/2027	OCINCC 4.7 02/08/27	0.000%
3647	Pg&E Recovery Funding Llc 3.594 2030-06-01	PCG 3.594 06/01/30 A	0.000%
3648	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.000%
3649	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.000%
3650	PNC FINANCIAL SERVICES REGD V/R 4.62600000	PNC V4.626 06/06/33	0.000%
3651	Pnc Financial 5.582 06/12/2029	PNC V5.582 06/12/29	0.000%
3652	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.000%
3653	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.000%
3654	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.000%
3655	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
3656	Pacific Gas + Electric Sr Unsecured 12/46 4	PCG 4 12/01/46	0.000%
3657	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.000%
3658	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.000%
3659	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.000%
3660	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.000%
3661	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.000%
3662	Pacific Gas And Electric Co.	PCG 4.2 06/01/41	0.000%
3663	Pacific Gas & E 5.25% 03/01/52	PCG 5.25 03/01/52	0.000%
3664	Pacificorp 4.1 2/1/2042	BRKHEC 4.1 02/01/42	0.000%
3665	14 Pacificorp 4.125% 1/15/49	BRKHEC 4.125 01/15/4	0.000%
3666	Pacificorp 5.35 12/01/2053	BRKHEC 5.35 12/01/53	0.000%
3667	Packaging Corp Of Americ	PKG 3 12/15/29	0.000%
3668	Packaging Corp of America	PKG 4.05 12/15/49	0.000%
3669	Panama (Republic Of)	PANAMA 2.252 09/29/3	0.000%
3670	Panama 3.298 01/19/2033	PANAMA 3.298 01/19/3	0.000%
3671	Encana Corp	OVV 7.2 11/01/31	0.000%
3672	Parker-hannifin Corp.	PH 3.25 06/14/29	0.000%
3673	Partners Healthcare System Inc 3.19 Jul 01, 2049	PARHC 3.192 07/01/49	0.000%
3674	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.000%
3675	Paypal Holdings, Inc.	PYPL 2.85 10/01/29	0.000%
3676	Paypal Holding	PYPL 4.4 06/01/32	0.000%
3677	Peacehealth Obligated Gr 3.218 11/15/2050	PEAHEA 3.218 11/15/5	0.000%
3678	Pepsico Inc.	PEP 3.6 08/13/42	0.000%
3679	Pepsico Inc. 3.50% 19 Mar 2040	PEP 3.5 03/19/40	0.000%
3680	Pepsico Inc 1.4% Feb 25, 2031	PEP 1.4 02/25/31	0.000%
3681	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.000%
3682	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.000%
3683	Pepsico Singapore Fin Company Guar 02/27 4.65	PEP 4.65 02/16/27	0.000%
3684	Perkinelmer Inc	RVTY 3.3 09/15/29	0.000%
3685	Peru Republic Of 2.78% 12/01/2060	PERU 2.78 12/01/60	0.000%
3686	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.000%
3687	Peru (Republic Of) 5.5% Mar 30, 2036	PERU 5.5 03/30/36	0.000%
3688	Petro-canada 6.8% 05/15/2038	SUCN 6.8 05/15/38	0.000%
3689	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.000%
3690	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.000%
3691	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.000%
3692	Pfizer Inc. 2.625 04/01/2030	PFE 2.625 04/01/30	0.000%
3693	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.000%
3694	Pfizer Inc 2.55% 2040-05-28	PFE 2.55 05/28/40	0.000%
3695	Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15	-	0.000%
3696	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.000%
3697	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.000%
3698	Pcg 1.46 07/15/31 A-1	PCG 1.46 07/15/31 A-	0.000%
3699	Pg&E Energy Recovery Funding Llc, Series A-2	PCG 2.28 01/15/36 A-	0.000%
3700	Pg&E Energy Recovery Funding Llc 2.82 07/15/2048	PCG 2.822 07/15/46 A	0.000%
3701	Pg And E Recovery Funding Llc 5.231% 06/01/2042	PCG 5.231 06/01/42 A	0.000%
3702	Pharmacia Llc	PFE 6.6 12/01/28	0.000%
3703	Philip Morris Intl 3.875% 21/08/2042	PM 3.875 08/21/42	0.000%
3704	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.000%
3705	Philip Morris International, 4.875% 15nov2043, USD	PM 4.875 11/15/43	0.000%
3706	Philip Morris International Inc. 3.125% 2028-03-02	PM 3.125 03/02/28	0.000%
3707	Philip Morris International Inc 2.10% 2030-05-01	PM 2.1 05/01/30	0.000%
3708	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.000%
3709	Philippine Government International Bond	PHILIP 3.7 02/02/42	0.000%
3710	Philippines(Rep) 3.2 07/06/2046	PHILIP 3.2 07/06/46	0.000%
3711	Philippines (Republic Of) 4.75% Mar 05, 2035	PHILIP 4.75 03/05/35	0.000%
3712	Phillips 66 3.3 3/52	PSX 3.3 03/15/52	0.000%
3713	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.000%
3714	Phillips 66 Co 5.5% Mar 15, 2055	PSX 5.5 03/15/55	0.000%
3715	Physicians Realty Lp 3.95 15-01-2028	DOC 3.95 01/15/28	0.000%
3716	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.000%
3717	Piedmont Healthcare Inc Regd Ser 2042 2.71900000	PIEDGA 2.719 01/01/4	0.000%
3718	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.000%
3719	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.000%
3720	Piedmont Natural Gas Co, Inc	DUK 2.5 03/15/31	0.000%
3721	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.000%
3722	Lloyds Banking Group Plc 3.37% Dec 14, 2046	LLOYDS V3.369 12/14/	0.000%
3723	Lockheed Martin Corp	LMT 4.07 12/15/42	0.000%
3724	Lockheed Martin Corp	LMT 4.09 09/15/52	0.000%
3725	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.000%
3726	Loews Corp.	L 6 02/01/35	0.000%
3727	Louisiana Loc Govt Environment 4.47 08/01/2039	LA LASGOV 4.47 08/01	0.000%
3728	Lowe's Cos Inc	LOW 4.05 05/03/47	0.000%
3729	Lowes Companies Inc 1.7% Oct 15, 2030	LOW 1.7 10/15/30	0.000%
3730	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.000%
3731	Lowe'S Cos Inc 2.625000% 04/01/2031	LOW 2.625 04/01/31	0.000%
3732	Lowes Companies Inc 3.5% Apr 01, 2051	LOW 3.5 04/01/51	0.000%
3733	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.000%
3734	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
3735	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.000%
3736	Mdc Holdings Inc Mdc 3.966 08/06/61	MDC 3.966 08/06/61	0.000%
3737	Mplx Lp 5.2% 3/1/2047	MPLX 5.2 03/01/47	0.000%
3738	Mplx Lp 4.9 2058-04-15	MPLX 4.9 04/15/58	0.000%
3739	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.000%
3740	Mplx Lp 5.2 Dec 01, 2047	MPLX 5.2 12/01/47	0.000%
3741	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.000%
3742	Mplx Lp 5.65 03/01/2053	MPLX 5.65 03/01/53	0.000%
3743	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
3744	Magna International Inc 2.45 Jun 15, 2030	MGCN 2.45 06/15/30	0.000%
3745	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.000%
3746	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.000%
3747	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.000%
3748	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
3749	Marathon Petroleum Corp	MPC 3.8 04/01/28	0.000%
3750	Marathon Petroleum Corp	MPC 4.5 04/01/48	0.000%
3751	Markel Corp.	MKL 5 04/05/46	0.000%
3752	Markel Corp.	MKL 4.3 11/01/47	0.000%
3753	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
3754	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.000%
3755	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.000%
3756	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.000%
3757	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.000%
3758	Marriott International Inc/md	MAR 4.65 12/01/28 AA	0.000%
3759	Marriott International Inc/Md 5.35 2035-03-15	MAR 5.35 03/15/35	0.000%
3760	Martin Marietta Materials Inc	MLM 4.25 12/15/47	0.000%
3761	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.000%
3762	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.000%
3763	Massachusetts Institute of Technology Go 3.959% 2038-07-01	MASSIN 3.959 07/01/3	0.000%
3764	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
3765	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.000%
3766	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.000%
3767	Mattel Inc	MAT 5.45 11/01/41	0.000%
3768	Mccormick & Co, Inc	MKC 1.85 02/15/31	0.000%
3769	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
3770	Mcdonald's Corp	MCD 3.8 04/01/28 MTN	0.000%
3771	Mcdonald'S 3.625% 09/49	MCD 3.625 09/01/49 M	0.000%
3772	Mckesson Corp 4.9 07/15/2028	MCK 4.9 07/15/28	0.000%
3773	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.000%
3774	Memorial Sloan-kettering Cancer Center	MSKCC 4.125 07/01/52	0.000%
3775	Corporate Bonds	MRK 3.7 02/10/45	0.000%
3776	Merck & Co Inc	MRK 3.9 03/07/39	0.000%
3777	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.000%
3778	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.000%
3779	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.000%
3780	Merck & Co Inc 4.05 05/17/2028	MRK 4.05 05/17/28	0.000%
3781	Mrk 4.3 05/17/30	MRK 4.3 05/17/30	0.000%
3782	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.000%
3783	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.000%
3784	Michigan St Un 4.165% 08/15/22	MI MISHGR 4.17 08/15	0.000%
3785	Microsoft Corp.	MSFT 4.5 10/01/40	0.000%
3786	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.000%
3787	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.000%
3788	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.000%
3789	Microsoft Corp	MSFT 3.95 08/08/56	0.000%
3790	Micron Technology, Inc. 4.663%, 02/15/2030	MU 4.663 02/15/30	0.000%
3791	Micron Tech 5.875 02/09/2033	MU 5.875 02/09/33	0.000%
3792	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.000%
3793	Midamerican Energy Co.	BRKHEC 3.65 08/01/48	0.000%
3794	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.000%
3795	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.000%
3796	Midamerican Energy Co 5.50%, Due 11/15/2056	-	0.000%
3797	Mid Michigan Health 3.41% Jun 01, 2050	MIHLTH 3.409 06/01/5	0.000%
3798	Mississippi Power Co., 4.25%, Due 03/15/2042	SO 4.25 03/15/42 12-	0.000%
3799	Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028	MUFG 3.961 03/02/28	0.000%
3800	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.000%
3801	Mizuho Ficial Group Inc 4.25% 9/11/2029	MIZUHO V4.254 09/11/	0.000%
3802	Mizuho Financial Group Sr Unsecured 05/31 Var	MIZUHO V2.591 05/25/	0.000%
3803	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.000%
3804	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	0.000%
3805	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
3806	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.000%
3807	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.000%
3808	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	0.000%
3809	Morgan Stanley 0.05652 2028-04-13	MS V5.652 04/13/28 M	0.000%
3810	Msc 2020-L4 A3 2.698 02/15/2053	MSC 2020-L4 A3	0.000%
3811	Morgan Stanley 3.22 4/22/2042	MS V3.217 04/22/42	0.000%
3812	Mosaic Co 4.88% 11/15/2041	MOS 4.875 11/15/41	0.000%
3813	Motorola Solutions Inc Sr Unsecured 02/28 4.6	MSI 4.6 02/23/28	0.000%
3814	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.000%
3815	Mount Sinai Hospitals Group Inc	MSINAI 3.737 07/01/4	0.000%
3816	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637	GA MELPWR 6.64 04/01	0.000%
3817	Mylan Inc	VTRS 4.55 04/15/28	0.000%
3818	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
3819	Nxp Bv 3.25% Nov 30, 2051	NXPI 3.25 11/30/51	0.000%
3820	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.000%
3821	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.000%
3822	Nyu Hospitals Center 3.38 07/01/2055	NYUHOS 3.38 07/01/55	0.000%
3823	Nasdaq Inc 3.95% Mar 07, 2052	NDAQ 3.95 03/07/52	0.000%
3824	Nasdaq Inc 3.25 Apr 28, 2050	NDAQ 3.25 04/28/50	0.000%
3825	Nasdaq Inc 1.65% Jan 15, 2031	NDAQ 1.65 01/15/31	0.000%
3826	Nasdaq Inc 6.1 06/28/2063	NDAQ 6.1 06/28/63	0.000%
3827	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
3828	National Health Investor Company Guar 02/31 3	NHI 3 02/01/31	0.000%
3829	National Oilwell Varco, 3.6% 1dec2029, USD	NOV 3.6 12/01/29	0.000%
3830	National Retail Prop Inc 3.5 04/15/2051	NNN	0.000%
3831	National Retail Prop Inc 3 04/15/2052	NNN 3 04/15/52	0.000%
3832	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
3833	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.000%
3834	National Rural Utilities Cooperative Finance Corporation	NRUC 4.4 11/01/48	0.000%
3835	Nbcuniversal Media Llc 6.4% Apr 30, 2040	CMCSA 6.4 04/30/40	0.000%
3836	Nbcuniversal Media Llc	CMCSA 4.45 01/15/43	0.000%
3837	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.000%
3838	Nevada Power Co	BRKHEC 6.65 04/01/36	0.000%
3839	Nevada Power Company 2.4% May 01, 2030	BRKHEC 2.4 05/01/30	0.000%
3840	Nevada Power Co 3.125000% 08/01/2050	BRKHEC 3.125 08/01/5	0.000%
3841	New York And Presbyterian Hospital	NYPRES 4.024 08/01/4	0.000%
3842	New York And Presbyterian Hospital/the	NYPRES 3.954 08/01/1	0.000%
3843	Newmarket Corp	NEU 2.7 03/18/31	0.000%
3844	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.000%
3845	Nextera Energy Capital Holdings Inc	NEE 2.75 11/01/29	0.000%
3846	Nextera Energy 5 02/28/2030	NEE 5 02/28/30	0.000%
3847	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.000%
3848	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.000%
3849	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.000%
3850	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.000%
3851	Nordic Investment Bank (NIB), 3.375% 8sep2027, USD	NIB 3.375 09/08/27	0.000%
3852	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.000%
3853	United Parcel Service Sr Unsecured 05/55 5.95	UPS 5.95 05/14/55	0.000%
3854	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.000%
3855	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.000%
3856	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.000%
3857	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.000%
3858	United Technologies Corp	RTX 4.15 05/15/45	0.000%
3859	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.000%
3860	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.000%
3861	Unitedhealth Group Inc.	UNH 5.95 02/15/41	0.000%
3862	Unitedhealth Group Inc	UNH 4.25 06/15/48	0.000%
3863	Unitedhealth Group Inc	UNH 3.7 08/15/49	0.000%
3864	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.000%
3865	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.000%
3866	Unitedhealth Group Inc 3.25 05/15/2051	UNH 3.25 05/15/51	0.000%
3867	Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029	UNH 4 05/15/29	0.000%
3868	Unh 4.95 05/15/62	UNH 4.95 05/15/62	0.000%
3869	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.000%
3870	Unitedhealth Grp 4.25 01/15/2029	UNH 4.25 01/15/29	0.000%
3871	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.000%
3872	Iowa Health System	UTYPNT 3.665 02/15/5	0.000%
3873	University of Chicago Revenue 4.003% 2053-10-01	UNICHI 4.003 10/01/5	0.000%
3874	University Chicago 2.761% Due 04-01-2045	UNICHI 2.761 04/01/4	0.000%
3875	University Mich Univ Revs 2.44 Apr 01, 2040	MI UNVHGR 2.44 04/01	0.000%
3876	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.000%
3877	University of Notre Dame Du Lac	UNIVND 3.438 02/15/4	0.000%
3878	Trustees of The University of Penn 2.4% Oct 01, 2050	UPENN 2.396 10/01/50	0.000%
3879	Univ Southern Califoria 3.841 10/01/2047	USCTRJ 3.841 10/01/4	0.000%
3880	Univ Of Virginia Va Univ Reven Regd B/E 2.58400000	VA UNIHGR 2.58 11/01	0.000%
3881	Valero Energy Corp	VLO 6.625 06/15/37	0.000%
3882	Valero Energy Corp. 3.65 12/01/2051	VLO 3.65 12/01/51	0.000%
3883	Valmont Industries Inc	VMI 5.25 10/01/54	0.000%
3884	Ventas Realty Lp	VTR 4.875 04/15/49	0.000%
3885	Vtr 3 01/15/30	VTR 3 01/15/30	0.000%
3886	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.000%
3887	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.000%
3888	Verizon Communications Inc	VZ 5.012 08/21/54	0.000%
3889	Verizon Communications 5.50000 03/16/2047	VZ 5.5 03/16/47	0.000%
3890	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.000%
3891	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.000%
3892	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.000%
3893	Verizon Communications, Inc	VZ 3.7 03/22/61	0.000%
3894	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.000%
3895	Verizon Communications Sr Unsecured 03/52 3.875	VZ 3.875 03/01/52	0.000%
3896	Verisk Analytics Inc 5.5 06/15/2045	VRSK 5.5 06/15/45	0.000%
3897	Verisk Analytics Inc 3.625000% 05/15/2050	VRSK 3.625 05/15/50	0.000%
3898	Viacom, Inc. 5.850%, 09/01/2043	PARA 5.85 09/01/43	0.000%
3899	Virginia Elec Power Co 3.8% 4/1/2028	D 3.8 04/01/28 A	0.000%
3900	Virginia Electric And Power Compan 3.75 05/15/2027	D 3.75 05/15/27 B	0.000%
3901	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.000%
3902	Virginia Electric And Power Co 5.7 08/15/2053	D 5.7 08/15/53	0.000%
3903	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.000%
3904	Visa Inc 2.7 Apr 15, 2040	V 2.7 04/15/40	0.000%
3905	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.000%
3906	Vmware Inc 4.7% 05/15/2030	VMW 4.7 05/15/30	0.000%
3907	Vmware Inc Sr Unsecured 08/28 1.8	VMW 1.8 08/15/28	0.000%
3908	Vodafone Group Plc	VOD 4.875 06/19/49	0.000%
3909	Vodafone Group 5.75 02/10/2063	VOD 5.75 02/10/63	0.000%
3910	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.000%
3911	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.000%
3912	Voya Financial Inc. 4.8 06/15/2046	VOYA 4.8 06/15/46	0.000%
3913	Vulcan Materials Co	VMC 3.9 04/01/27	0.000%
3914	Vulcan Materials Co	VMC 4.7 03/01/48	0.000%
3915	Wpc 3.85 07/15/29	WPC 3.85 07/15/29	0.000%
3916	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.000%
3917	Wec Energy Group 2.2% 12/15/28	WEC 2.2 12/15/28	0.000%
3918	Walmart Inc 3.95 06/28/2038	WMT 3.95 06/28/38	0.000%
3919	Walmart Inc 3.7 06/26/2028	WMT 3.7 06/26/28	0.000%
3920	Walmart Inc 1.5% Sep 22, 2028	WMT 1.5 09/22/28	0.000%
3921	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.000%
3922	Walmart Inc 3.9 04/15/2028	WMT 3.9 04/15/28	0.000%
3923	Walmart Inc 4 04/15/2030	WMT 4 04/15/30	0.000%
3924	Washington Gas Light Co. 3.65% 2049-09-15	WGL 3.65 09/15/49 MT	0.000%
3925	Washington University, 3.524% 15 Apr 2054, USD (2022)	WAUNIV 3.524 04/15/5	0.000%
3926	Washington University, 4.349% 15 Apr 2122, USD	WAUNIV 4.349 04/15/2	0.000%
3927	Waste Management Inc 2.5 11/15/2050	WM 2.5 11/15/50	0.000%
3928	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
3929	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.000%
3930	Waste Management Inc 3.88% Jan 15, 2029	WM 3.875 01/15/29	0.000%
3931	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.000%
3932	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.000%
3933	Elevance Health Inc 4.65 08/15/2044	ELV 4.65 08/15/44	0.000%
3934	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.000%
3935	Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029	WFC V6.303 10/23/29	0.000%
3936	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.000%
3937	Wfcm 2020-C55 2.725% 12/15/30	WFCM 2020-C55 A5	0.000%
3938	Welltower, Inc.	WELL 3.1 01/15/30	0.000%
3939	West Va Health Sys Obl 3.129 06/01/2050	WVUHOG 3.129 06/01/5	0.000%
3940	Westar Energy Inc. 4.25 12/1/2045	EVRG 4.25 12/01/45	0.000%
3941	Western Gas Part 5.5 08/15/2048	WES 5.5 08/15/48	0.000%
3942	Western Midstrm 5.5 02/01/2050	WES 5.25 02/01/50	0.000%
3943	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.000%
3944	Wu 2.75 03/15/31	WU 2.75 03/15/31	0.000%
3945	Westpac B 3.35% 03/08/27	WSTP 3.35 03/08/27	0.000%
3946	Westpac Banking Corp	WSTP 3.4 01/25/28	0.000%
3947	Westpac Banking Corp	WSTP V4.11 07/24/34	0.000%
3948	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.000%
3949	Westpac Banking Corp	WSTP 2.963 11/16/40	0.000%
3950	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.000%
3951	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.000%
3952	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.000%
3953	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.000%
3954	Wrk 4 03/15/28	SW 4 03/15/28	0.000%
3955	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.000%
3956	Weyerhaeuser Company	WY 4 03/09/52	0.000%
3957	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.000%
3958	Williams Cos. Inc. 5.3 2052-08-15	WMB 5.3 08/15/52	0.000%
3959	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
3960	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.000%
3961	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
3962	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.000%
3963	Williams Partners Lp	WMB 4.85 03/01/48	0.000%
3964	Williams Partners Lp	WMB 4.9 01/15/45	0.000%
3965	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.000%
3966	Wisconsin Electric Power Co 5.63% 05/15/2033	WEC 5.625 05/15/33	0.000%
3967	Wisconsin Electric Power Sr Unsecured 10/30 4.15	-	0.000%
3968	Wisconsin Power And Light Co	LNT 1.95 09/16/31	0.000%
3969	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.000%
3970	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.000%
3971	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.000%
3972	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.000%
3973	World Omni Select Auto Trust 2024-A 2030-06-17	-	0.000%
3974	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.000%
3975	Xcel Energy Inc Regd 1.75000000	XEL 1.75 03/15/27	0.000%
3976	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.000%
3977	Xcel Energy Inc	XEL 4 06/15/28	0.000%
3978	Xcel Energy Inc Sr Unsecured 12/49 3.5	XEL 3.5 12/01/49	0.000%
3979	Xilinx Inc 2.38 Jun 01, 2030	AMD 2.375 06/01/30	0.000%
3980	Xylem Inc/ny	XYL 4.375 11/01/46	0.000%
3981	Xlit Ltd 5.25 12/15/2043	XL 5.25 12/15/43	0.000%
3982	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.000%
3983	Yale Universit 2.402% 04/15/50	YALUNI 2.402 04/15/5	0.000%
3984	Zimmer Biomet Holdings Inc	ZBH 5.75 11/30/39	0.000%
3985	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.000%
3986	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.000%
3987	Zoetis Inc.	ZTS 4.45 08/20/48	0.000%
3988	Zoetis Inc. 4.15% Aug 17, 2028	ZTS 4.15 08/17/28	0.000%
3989	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
3990	Elevance Health Inc 5.95 2034-12-15	-	0.000%
3991	State Of California 7.5 04/01/2034 7.5 2034-04-01	-	0.000%
3992	Mplx Lp 4.7 04/15/2048 4.7 2048-04-15	-	0.000%
3993	Trs Speedy Hire Plc	-	0.000%
3994	S 0 08/15/32	-	0.000%
3995	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.000%
3996	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.000%
3997	Stanford University 2.41 Jun 01, 2050	STNFRD 2.413 06/01/5	0.000%
3998	Starbucks Corp. 4.45% 08/15/2049	SBUX 4.45 08/15/49	0.000%
3999	Starbucks Corporation 3.35 03/12/2050	SBUX 3.35 03/12/50	0.000%
4000	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.000%
4001	State Street Bank And Trust Compan 4.782 11/23/2029	STT 4.782 11/23/29	0.000%
4002	State Street Corp	STT V3.031 11/01/34	0.000%
4003	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
4004	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.000%
4005	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.000%
4006	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
4007	State Street Corp 5.684 2029-11-21	STT V5.684 11/21/29	0.000%
4008	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.000%
4009	Equinor Asa 4.800000% 11/08/2043	EQNR 4.8 11/08/43	0.000%
4010	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.000%
4011	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.000%
4012	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.000%
4013	Stryker Corp 4.625 2046-03-15	SYK 4.625 03/15/46	0.000%
4014	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.000%
4015	Sumitomo Mitsui Financial 5.836 07/07/2046	SUMIBK V5.796 07/08/	0.000%
4016	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
4017	Sunoco Logistics Partners Operations Lp	ET 5.3 04/01/44	0.000%
4018	Sunoco Logistics Partners Operations Lp	ET 5.35 05/15/45	0.000%
4019	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.000%
4020	Sutter Health 3.361 08/15/2050	SUTHEA 3.361 08/15/5	0.000%
4021	Suzano Netherlands Bv 5.5 01/15/2036	-	0.000%
4022	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.000%
4023	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.000%
4024	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.000%
4025	Sysco Corp.	SYY 4.5 04/01/46	0.000%
4026	Sysco Corp Callable Notes Fixed 3.3% 15/feb/2050	SYY 3.3 02/15/50	0.000%
4027	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.000%
4028	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.000%
4029	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
4030	Sysco Corp, 5.75%, 01/17/29	SYY 5.75 01/17/29	0.000%
4031	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.000%
4032	Tjx Cos Inc 1.15 05/15/2028	TJX 1.15 05/15/28	0.000%
4033	Tjx Companies Inc New 1.6% 05/15/2031	TJX 1.6 05/15/31	0.000%
4034	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.000%
4035	T-Mobile USA Inc 3.6 11/15/2060	TMUS 3.6 11/15/60	0.000%
4036	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.000%
4037	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.000%
4038	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.000%
4039	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.000%
4040	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.000%
4041	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.000%
4042	T Mobile Usa Inc Company Guar 06/54 6	TMUS 6 06/15/54	0.000%
4043	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.000%
4044	Tampa Electric Co.	TE 3.625 06/15/50	0.000%
4045	Tampa Electric Co 2.400000% 03/15/2031	TE 2.4 03/15/31	0.000%
4046	Tanger Prop Lp 2.75 09/01/2031	SKT 2.75 09/01/31	0.000%
4047	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.000%
4048	Target Corporation 2.35 Feb 15, 2030	TGT 2.35 02/15/30	0.000%
4049	Target Corp. 2.95 01/15/2052	TGT 2.95 01/15/52	0.000%
4050	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
4051	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.000%
4052	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.000%
4053	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.000%
4054	Telus Corp 3.7% 09/15/2027	TCN 3.7 09/15/27	0.000%
4055	Tennessee Valley Authority 4.65 6/15/2035	TVA 4.65 06/15/35	0.000%
4056	Tenn Valley Authority N/C, 4.375%, Due 08/01/2034	TVA 4.375 08/01/34	0.000%
4057	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.000%
4058	Texas Health Resources 2.328 11/15/2050	TXHLTH 2.328 11/15/5	0.000%
4059	Texas Instruments Inc 1.9% Sep 15, 2031	TXN 1.9 09/15/31	0.000%
4060	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.000%
4061	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.000%
4062	Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041	TX TNGUTL 5.17 04/01	0.000%
4063	Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922	TX TXSTRN 3.92 12/31	0.000%
4064	Textron Inc. 3.375% 2028-03-01	TXT 3.375 03/01/28	0.000%
4065	Textron Inc 6.1% 11/15/2033	TXT 6.1 11/15/33	0.000%
4066	Williams Companies Inc Regd 3.50000000	WMB 3.5 10/15/51	0.000%
4067	Thermo Fisher Scientific, 4.8% 21nov2027, USD	TMO 4.8 11/21/27	0.000%
4068	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.000%
4069	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
4070	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.000%
4071	Thomas Jefferson Univ Regd 3.84700000	TJUNIV 3.847 11/01/5	0.000%
4072	3M Co 3.250%, 08/26/49	MMM 3.25 08/26/49	0.000%
4073	3M Co 3.05% 04/15/2030	MMM 3.05 04/15/30	0.000%
4074	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.000%
4075	Toledo Edison Company 6.15 05/15/2037	FE 6.15 05/15/37	0.000%
4076	Toll Bros Finance Corp 4.875 3/15/2027	TOL 4.875 03/15/27	0.000%
4077	Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31	TD 2 09/10/31 MTN	0.000%
4078	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.000%
4079	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.000%
4080	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.000%
4081	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.000%
4082	Toronto Dom Bank 5.156 01/10/2028	TD 5.156 01/10/28	0.000%
4083	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.000%
4084	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.000%
4085	Totalenergies Capital 3.386 06/29/2060	TTEFP 3.386 06/29/60	0.000%
4086	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.000%
4087	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.000%
4088	Toyota Motor Corp 5.12 07/13/2028	TOYOTA 5.118 07/13/2	0.000%
4089	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.000%
4090	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.000%
4091	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.000%
4092	Toyota Motor Credit Corp 5.55% 20Nov2030	TOYOTA 5.55 11/20/30	0.000%
4093	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
4094	Transcanada Pipelines Ltd. 5.85% Mar 15, 2036	TRPCN 5.85 03/15/36	0.000%
4095	Transcontinental Gas Pipe Line Co Llc	WMB 4.45 08/01/42	0.000%
4096	Transcontinental Gas Pipe Line Co Llc	WMB 4 03/15/28	0.000%
4097	Trinity Health Corp 4.125 2045-01-12	TRIHEA 4.125 12/01/4	0.000%
4098	TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000	TFC V4.123 06/06/28	0.000%
4099	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.000%
4100	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.000%
4101	Tucson Electric Power Co 4 06/15/2050	FTSCN 4 06/15/50	0.000%
4102	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.000%
4103	Tucson Elec Pwr 5.5 04/15/2053	FTSCN 5.5 04/15/53	0.000%
4104	Tucson Electric Power Co 5.9% Apr 15, 2055	FTSCN 5.9 04/15/55	0.000%
4105	Tyson Foods Inc	TSN 5.15 08/15/44	0.000%
4106	Tyson Foods Inc	TSN 5.1 09/28/48	0.000%
4107	Udr Inc	UDR 3 08/15/31	0.000%
4108	Udr Inc Mtn 2.1% Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.000%
4109	Ubs Commercial Mortgage Trust 2018-C8	UBSCM 2018-C8 A3	0.000%
4110	Ubs Commercial Mortgage Trust 2017-C7	-	0.000%
4111	Ubs Commercial Mortgage Trust, Series 2019-c16, Class A4	UBSCM 2019-C16 A4	0.000%
4112	Unilever Capital Corp	UNANA 5.9 11/15/32	0.000%
4113	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.000%
4114	Unilever Capital Corp 4.88 09-08-2028	UNANA 4.875 09/08/28	0.000%
4115	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.000%
4116	Union Electric Co.	AEE 8.45 03/15/39	0.000%
4117	Union Electric Co.	AEE 3.9 09/15/42	0.000%
4118	Union Electric Co.	AEE 4 04/01/48	0.000%
4119	Union Electric Co.	AEE 3.25 10/01/49	0.000%
4120	Union Electric Co 2.95 Mar 15, 2030	AEE 2.95 03/15/30	0.000%
4121	Union Electric 5.45 03/15/2053	AEE 5.45 03/15/53	0.000%
4122	Union Pacific Corporation 6.63% Feb 01, 2029	UNP 6.625 02/01/29	0.000%
4123	Union Pacific Corp 4.05 11/15/2045	UNP 4.05 11/15/45	0.000%
4124	Union Pacific Corp Sr Unsecured 03/46 4.05	UNP 4.05 03/01/46	0.000%
4125	Union Pacific Corp.	UNP 3.35 08/15/46	0.000%
4126	Union Pacific Corp 4.1 09/15/2067	UNP 4.1 09/15/67	0.000%
4127	Union Pacific, 3.95% 10sep2028, USD	UNP 3.95 09/10/28	0.000%
4128	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.000%
4129	Union Pacific Corp	UNP 4.3 03/01/49	0.000%
4130	Union Pacific Corporation 3.55 2039-08-15	UNP 3.55 08/15/39 MT	0.000%
4131	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.000%
4132	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.000%
4133	Union Pacific Corp 2.375 05/20/2031	UNP 2.375 05/20/31	0.000%
4134	Union Pac Corp 3.85 02/14/2072	UNP 3.85 02/14/72	0.000%
4135	Union Pac Corp 4.95 05/15/2053	UNP 4.95 05/15/53	0.000%
4136	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	0.000%
4137	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.000%
4138	Mexico Government International Bond	MEX 4.6 01/23/46	0.000%
4139	Mexico Government International Bond 4.15% 03/28/2027	MEX 4.15 03/28/27	0.000%
4140	Mexico Government International Bond 4.5% 22Apr2029	MEX 4.5 04/22/29	0.000%
4141	Mexico Government International Bond 3.250%, 04/16/2030	MEX 3.25 04/16/30	0.000%
4142	United Mexican States Sr Unsecured 09/35 5.625	-	0.000%
4143	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.000%
4144	Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042	PAA 5.15 06/01/42	0.000%
4145	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.000%
4146	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.000%
4147	Port Authority of New York & New Jersey Revenue 4.96% 2046-08-01	NY PORTRN 4.96 08/01	0.000%
4148	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.000%
4149	President & Fellows Of Harvard College	HARVRD 2.517 10/15/5	0.000%
4150	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.000%
4151	Booking Holdings Inc	BKNG 3.55 03/15/28	0.000%
4152	Primerica Inc. 2.80 11/19/2031	PRI 2.8 11/19/31	0.000%
4153	Principal Financial Group Inc.	PFG 4.625 09/15/42	0.000%
4154	Principal Financial Group Inc	PFG 4.3 11/15/46	0.000%
4155	Private Export Funding Corporation 1.4% Jul 15, 2028	PEFCO 1.4 07/15/28 P	0.000%
4156	Private Export Funding Corp. 4.5 02/07/2027	PEFCO 4.5 02/07/27 1	0.000%
4157	Progressive Corp/The,4,2029-03-01	PGR 4 03/01/29	0.000%
4158	Providence St Joseph Health Obligated Group	PSJHOG 3.744 10/01/4	0.000%
4159	Providence St Joseph Health Obligated Group	PSJHOG 2.532 10/01/2	0.000%
4160	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
4161	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.000%
4162	Prudential Financial Inc	PRU 3.878 03/27/28 M	0.000%
4163	Prudential Financial Inc	PRU 4.418 03/27/48 M	0.000%
4164	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.000%
4165	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.000%
4166	Public Service Co. of Colorado	XEL 4.05 09/15/49	0.000%
4167	Public Service Co. of Colorado	XEL 3.2 03/01/50 34	0.000%
4168	Pub Svc New Hamp	ES 5.15 01/15/53	0.000%
4169	Pub Svc Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.000%
4170	Public Service Electric & Gas Co.	PEG 3.65 09/01/42 MT	0.000%
4171	Public Service Electric 1St Mortgage 05/48 4.05	PEG 4.05 05/01/48 MT	0.000%
4172	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.000%
4173	Public Service Electric And Gas Co 5.2 08/01/2033	PEG 5.2 08/01/33	0.000%
4174	Public Service Electric 1St Mortgage 08/35 4.9	PEG 4.9 08/15/35	0.000%
4175	Public Service Enterpris 1.6 08/15/2030	PEG 1.6 08/15/30	0.000%
4176	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.000%
4177	Public Storage 3.385% 2029-05-01	PSA 3.385 05/01/29	0.000%
4178	Public Storage 2.25 11/09/2031	PSA 2.25 11/09/31	0.000%
4179	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.000%
4180	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
4181	Puget Sound Energy Inc.	PSD 5.795 03/15/40	0.000%
4182	Puget Sound Energy Inc	PSD 3.25 09/15/49	0.000%
4183	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.000%
4184	Qualcomm Inc 3.25 5/20/2050	QCOM 3.25 05/20/50	0.000%
4185	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.000%
4186	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.000%
4187	Quanta Services Inc Regd 3.05000000	PWR 3.05 10/01/41	0.000%
4188	Province Of Quebec Canada 7.5 09/15/2029	Q 7.5 09/15/29 PD	0.000%
4189	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.000%
4190	Relx Capital Inc 4.0% 03/18/2029	RELLN 4 03/18/29	0.000%
4191	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.000%
4192	Raymond James Financial, Inc.	RJF 4.95 07/15/46	0.000%
4193	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.000%
4194	Raytheon Technologies Corporation 4.8% Dec 15, 2043	RTX 4.8 12/15/43	0.000%
4195	Raytheon Tech Corp 2.82 09/01/2051	RTX 2.82 09/01/51	0.000%
4196	Raytheon Tech Corp 1.9 09/01/2031	RTX 1.9 09/01/31	0.000%
4197	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.000%
4198	Raytheon Tech Corp Regd 3.03000000	RTX 3.03 03/15/52	0.000%
4199	Raytheon Tech 5.375 02/27/2053	RTX 5.375 02/27/53	0.000%
4200	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.000%
4201	Realty Income Corp 3.95 08/15/2027	O 3.95 08/15/27	0.000%
4202	Realty Income Corp Regd 3.40000000	O 3.4 01/15/28	0.000%
4203	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.000%
4204	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
4205	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.000%
4206	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.000%
4207	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.000%
4208	Regency Centers Lp	REG 4.4 02/01/47	0.000%
4209	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.000%
4210	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.000%
4211	Regions Bank/birmingham Al	RF 6.45 06/26/37 BKN	0.000%
4212	Regions Financial Corp 1.8 08/12/2028	RF 1.8 08/12/28	0.000%
4213	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
4214	Republic Services Inc 3.375 11/15/2027	RSG 3.375 11/15/27	0.000%
4215	Republic Svcs 2.3 03/01/2030	RSG 2.3 03/01/30	0.000%
4216	Republic Svcs 3.05 03/01/2050	RSG 3.05 03/01/50	0.000%
4217	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.000%
4218	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
4219	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.000%
4220	Uruguay Government International Bond	URUGUA 4.125 11/20/4	0.000%
4221	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.000%
4222	Reynolds American Inc 6.15 09/15/2043	BATSLN 6.15 09/15/43	0.000%
4223	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.000%
4224	Rockefeller Foundation (the) 2.49% Oct 01, 2050	ROCKFD 2.492 10/01/5	0.000%
4225	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
4226	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
4227	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.000%
4228	Roper Technologies Inc	ROP 4.2 09/15/28	0.000%
4229	Roper Technologies, Inc. 1.75 02/15/2031	ROP 1.75 02/15/31	0.000%
4230	Royal Bank Of Canada Mtn 3.63 05/04/2027	RY 3.625 05/04/27	0.000%
4231	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.000%
4232	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.000%
4233	Royalty Pharma 3.55 09/02/2050	RPRX	0.000%
4234	Rutgers The State University of New Jersey	NJ RUTHGR 3.27 05/01	0.000%
4235	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
4236	S&P Global Inc 1.25 08/15/2030	SPGI 1.25 08/15/30	0.000%
4237	S&P Global Inc 3.9 03/01/2062	SPGI 3.9 03/01/62	0.000%
4238	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.000%
4239	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.000%
4240	Salesforce.Com Inc. 07/15/2028	CRM 1.5 07/15/28	0.000%
4241	Salesforce.Com Inc 2.7 07/15/2041	CRM 2.7 07/15/41	0.000%
4242	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.000%
4243	Sales Tax Securitization Corp. Illinois Revenue	IL STSGEN 3.59 01/01	0.000%
4244	San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010a	CA SDGTRN 5.91 04/01	0.000%
4245	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.000%
4246	San Diego Gas & Electric Co 3% Mar 15, 2032	SRE 3 03/15/32 XXX	0.000%
4247	San Diego Gas & Electric Co 4.95 08-15-2028	SRE 4.95 08/15/28	0.000%
4248	Charles Schwab Corp.	SCHW 4 02/01/29	0.000%
4249	Charles Schwab Cor 2% 03/20/28	SCHW 2 03/20/28	0.000%
4250	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.000%
4251	Seattle Chld	CHLDHS 2.719 10/01/5	0.000%
4252	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.000%
4253	Shell Finance Us Inc 3.75% 12Sep2046	RDSALN 3.75 09/12/46	0.000%
4254	Shell Finance Us Inc Company Guar 144A 11/49 3.125	-	0.000%
4255	Sherwin-williams Co. 4.0% 2042-12-15	SHW 4 12/15/42	0.000%
4256	Sherwin-williams 2.30% 05/15/2030	SHW 2.3 05/15/30	0.000%
4257	Sherwin-Williams Co 3.3 05-15-2050	SHW 3.3 05/15/50	0.000%
4258	Sierra Pacific Power Co. 5.9 2054-03-15	BRKHEC 5.9 03/15/54	0.000%
4259	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.000%
4260	Simon Property Group, L.p.4.75% 03/15/2042	SPG 4.75 03/15/42	0.000%
4261	Simon Property Group Lp	SPG 3.375 06/15/27	0.000%
4262	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.000%
4263	Simon Property Group Lp 3.2509/13/2049	SPG 3.25 09/13/49	0.000%
4264	Simon Property Group Lp 2.65 Jul 15, 2030	SPG 2.65 07/15/30	0.000%
4265	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.000%
4266	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.000%
4267	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.000%
4268	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.000%
4269	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.000%
4270	Smith & Nephew Plc 5.15 2027-03-20	SNLN 5.15 03/20/27	0.000%
4271	J M Smucker Co 2.38 Mar 15, 2030	SJM 2.375 03/15/30	0.000%
4272	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.000%
4273	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.000%
4274	Snap-on Inc	SNA 3.25 03/01/27	0.000%
4275	Snap-on Inc.	SNA 4.1 03/01/48	0.000%
4276	Snap-on Incorporated 3.1 May 01, 2050	SNA 3.1 05/01/50	0.000%
4277	Sonoco Products Company 2.25% Feb 01, 2027	SON 2.25 02/01/27	0.000%
4278	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
4279	Dominion Energy South Carolina Inc.	D 5.45 02/01/41	0.000%
4280	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.000%
4281	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.000%
4282	Southern California Edison Co.	EIX 6.05 03/15/39	0.000%
4283	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.000%
4284	Southern California Edison Co	EIX 4.875 03/01/49 B	0.000%
4285	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.000%
4286	Southern California Edison Company 3.65% Jun 01, 2051	EIX 3.65 06/01/51 H	0.000%
4287	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.000%
4288	Southern Cal Ed 5.7 03/01/2053	EIX 5.7 03/01/53	0.000%
4289	Southern California Gas Co.	SRE 3.75 09/15/42	0.000%
4290	Southern California Gas Co.	SRE 4.125 06/01/48 U	0.000%
4291	Southern California Gas Co.	SRE 4.3 01/15/49 VV	0.000%
4292	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.000%
4293	Southern Cal Gas 6.35 11/15/2052	SRE 6.35 11/15/52	0.000%
4294	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.000%
4295	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.000%
4296	Southern Co 4.85 06/15/2028	SO 4.85 06/15/28	0.000%
4297	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.000%
4298	Southern Company Gas Capital Corporation	SO 4.4 05/30/47	0.000%
4299	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.000%
4300	SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1	-	0.000%
4301	Southern Power Co	SO 5.15 09/15/41	0.000%
4302	Southern Power Co	SO 5.25 07/15/43	0.000%
4303	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.000%
4304	Spectrum Health System Obligated Group	SPTHLT 3.487 07/15/4	0.000%
4305	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.000%
4306	Freddie Mac 2050-12-01	FR SD8114	0.000%
4307	Fhlmc 30Yr Umbs Super 2.5% May 01, 2051	FR SD8147	0.000%
4308	Fr Sd8165 1.5 09/01/2051	FR SD8165	0.000%
4309	Freddie Mac 2.5 09/01/2051	FR SD8167	0.000%
4310	Freddie Mac Pool Umbs P#Sd8172 2.00000000	FR SD8172	0.000%
4311	Umbs 2052-06-01	FR SD8219	0.000%
4312	Fr Sd8220 3 06/01/2052	FR SD8220	0.000%
4313	Federal Home Loan Mortgage Corp. 5.5 10-01-2052	-	0.000%
4314	Freddie Mac Pool 2052-12-01	FR SD8287	0.000%
4315	Fr Sd8267 5 11/01/2052	FR SD8267	0.000%
4316	Freddie Mac Pool 4.5 2052-12-01	FR SD8275	0.000%
4317	Fr Sd8277 5.5 12/01/2052	FR SD8277	0.000%
4318	Freddie Mac Pool 2053-03-01	FR SD8306	0.000%
4319	Fr Sd8309 6 03/01/2053	FR SD8309	0.000%
4320	Freddie Mac Pool 2053-04-01	-	0.000%
4321	Fr Sd8332	-	0.000%
4322	Umbs P#Sd8347 4.5% 08/01/53	FR SD8347	0.000%
4323	Freddie Mac Pool,Fr Sd8382 5 2053-12-01	FR SD8382	0.000%
4324	Fhlmc 30Yr Umbs Super 4.5 2053-11-01	-	0.000%
4325	Fed Hm Ln Pc Pool Sd8397 Fr 01/54 Fixed 6.5 6.5 01/01/2054	FR SD8397	0.000%
4326	Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5	FR SD8403	0.000%
4327	Freddie Mac Pool 6.5 2054-07-01	FR SD8448	0.000%
4328	Freddie Mac Pool	FR SD8468	0.000%
4329	Freddie Mac Pool 2052-07-01	FR SD3631	0.000%
4330	Freddie Mac Pool Fr 09/53 Fixed 5.5	-	0.000%
4331	Fhlmc 30Yr Umbs 3 04/01/2050	FR QA8965	0.000%
4332	Fnma 30Yr 3% 04/01/2050#Qa8967	FR QA8967	0.000%
4333	Fr Qb0211 2.5 6/1/50	-	0.000%
4334	Freddie Mac Pool	FR QC5830	0.000%
4335	Freddie Mac Pool	FR QC6815	0.000%
4336	Freddie Mac 2051-09-01	-	0.000%
4337	Freddie Mac Pool 2052-02-01	-	0.000%
4338	Freddie Mac Pool Umbs P#Qe5462 4.0 07/01/2052	-	0.000%
4339	Freddie Mac Pool 2052-08-01	-	0.000%
4340	Federal Farm Credit Banks Funding Corp	FFCB 1.23 07/29/30	0.000%
4341	Federal Farm Credit Bank 1.12 9/1/2028	FFCB 1.12 09/01/28	0.000%
4342	Freddie Mac Pool	-	0.000%
4343	Freddie Mac Pool	FR RA1460	0.000%
4344	Freddie Mac 2050-06-01	FR RA2788	0.000%
4345	Freddie Mac Pool 2050-07-01	FR RA3077	0.000%
4346	Fhlmc 30Yr Pool#Ra3053 2.000% 01-Jul-2050	FR RA3053	0.000%
4347	Freddie Mac Pool Fr Ra4454	FR RA4454	0.000%
4348	Fr Ra3603 2.5 10/1/50	-	0.000%
4349	Fr 05/51 Fixed 2	FR RA5258	0.000%
4350	Umbs P#Ra5560 2.5% 07/01/51	-	0.000%
4351	Freddie Mac Pool 09/01/2051	FR RA5764	0.000%
4352	Freddie Mac Pool Umbs P#Ra6397 2.50000000	-	0.000%
4353	Fr Ra6973 2 03/01/2052	FR RA6973	0.000%
4354	Umbs Prb5038 3% 03/01/40	-	0.000%
4355	Fr Rb5043 2.5 4/1/40	FR RB5043	0.000%
4356	Umbs Mortpass 2.5% 01/Sep/2040 Ct Pn Rb5072 2.5% 09/01/2040	FR RB5072	0.000%
4357	Fhlg 20Yr 2.5% 10/01/2040#Rb5078	-	0.000%
4358	Freddie Mac Pool Umbs P#rb5094 1.50000000	FR RB5094	0.000%
4359	Umbs P#Rb5166 3% 07/01/42	-	0.000%
4360	Freddie Mac Pool	-	0.000%
4361	Freddie Mac Pool Umbs P#Rb5153 2.00000000	FR RB5153	0.000%
4362	Freddie Mac Pool\|2.5\|05/01/2042, 2.50%, 05/01/42	-	0.000%
4363	Fed Hm Ln Pc Pool Rb5162	FR RB5162	0.000%
4364	Fhlmc Pass Thru Pools 4 2042-08-01	-	0.000%
4365	Fhlmc Pass Thru Pools 4 2042-09-01	-	0.000%
4366	Fhlmc 15Yr Umbs 2% Oct 01, 2035	FR RC1598	0.000%
4367	Freddie Mac Pool 2036-03-01	-	0.000%
4368	Fanniemae-Aces 2.985 12/25/2027	FNA 2018-M1 A2	0.000%
4369	Fanniemae Aces Fna 2018 M13 A2	FNA 2018-M13 A2	0.000%
4370	Fannie Mae-aces	FNA 2019-M1 A2	0.000%
4371	Fannie Mae-Aces	FNA 2019-M5 A2	0.000%
4372	Fannie Mae-aces	FNA 2019-M12 A2	0.000%
4373	Fnma_19-M22 A2 2.52 Aug 25, 2029	FNA 2019-M22 A2	0.000%
4374	Fna 2020-M1 A1 10/29	FNA 2020-M1 A1	0.000%
4375	Fna 2021-M1G A2 1.517 11/25/2030	FNA 2021-M1G A2	0.000%
4376	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.000%
4377	Federal Realty Invs Trst 3.2 06/15/2029	FRT 3.2 06/15/29	0.000%
4378	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.000%
4379	Fhms K152 A1 5/30	FHMS K152 A1	0.000%
4380	Fhlmc Multifamily Structured Pass Through Certificates K153	FHMS K153 A3	0.000%
4381	Freddie Mac Multifamily Structured Pass Through Certificates 3.701 2028-03-25	-	0.000%
4382	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K077 A2	0.000%
4383	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
4384	Freddie Mac Multifamily Structured Pass Through Ce	FHMS K-1513 A3	0.000%
4385	Federal Home Loan Mortgage Corp.	FHMS K099 A2	0.000%
4386	Federal Home Ln Mtg Mlt Ctf Gt 2.524% 10/25/2029	FHMS K101 A2	0.000%
4387	Fhms_K105 A2 1.87 Mar 25, 2053	FHMS K105 A2	0.000%
4388	Federal Home Ln Mtg Corp Ser 00K106 Cl A1 1.783 2029-10-25	FHMS K106 A1	0.000%
4389	Fhms_K110 A1 1.02% Jun 25, 2053	FHMS K110 A1	0.000%
4390	Fhms_K126 A2 2.07% Jan 25, 2031	FHMS K126 A2	0.000%
4391	Fhlmc Multifamily Structured P 1.77 05/25/2028	FHMS K743 A2	0.000%
4392	Freddie Macfederal Home Loan Mortgage Corp	FHMS K136 A2	0.000%
4393	Fhms_K142 A2 2.4% Mar 25, 2032	FHMS K142 A2	0.000%
4394	Fhms K-157 A2 4.2 05/25/2033	FHMS K-157 A2	0.000%
4395	Fhms K508 A2 4.74 2028-08-25	FHMS K508 A2	0.000%
4396	Fhms K520 A2 5.18 2029-03-25	FHMS K520 A2	0.000%
4397	Fannie Mae Pool	FN AH5583	0.000%
4398	Fannie Mae Pool	FN AJ5335	0.000%
4399	Fannie Mae Pool	FN AJ7715	0.000%
4400	Fannie Mae Pool	FN AJ7717	0.000%
4401	Fannie Mae Pool Fn Al0065	FN AL0065	0.000%
4402	Fannie Mae Pool	FN AL0079	0.000%
4403	Fannie Mae Pool	FN AL1095	0.000%
4404	Fn Al1869 3 6/1/27	FN AL1869	0.000%
4405	Federal National Mortgage Association	-	0.000%
4406	Fannie Mae Pool	FN AL4244	0.000%
4407	Fn 06/28 Fixed Var	FN AL6613	0.000%
4408	Umbs Mortpass 5% 04/42	FN AL6839	0.000%
4409	Fannie Mae Pool	-	0.000%
4410	Fannie Mae Pool	FN AL9867	0.000%
4411	Fannie Mae Pool	FN AL9869	0.000%
4412	Fannie Mae Pool 01/06/2043	-	0.000%
4413	Fnma Pool Al8174 Fn 02/46 Fixed Var	FN AL8174	0.000%
4414	Aflac Inc	AFL 4 10/15/46	0.000%
4415	Aflac Inc. 4.75% 2049-01-15	AFL 4.75 01/15/49	0.000%
4416	Aep Texas Inc 2.1 Jul 01, 2030	AEP 2.1 07/01/30 I	0.000%
4417	Aep Transmission Co. Llc	AEP 4.25 09/15/48	0.000%
4418	Aep Transmission Co. Llc	AEP 3.8 06/15/49	0.000%
4419	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.000%
4420	Atandt Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.000%
4421	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.000%
4422	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.000%
4423	At&t Inc 3.1 Feb 01, 2043	T 3.1 02/01/43	0.000%
4424	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.000%
4425	Swedish Exp Cred 0 05/11/2037	SEK 0 05/11/37 MTN	0.000%
4426	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.000%
4427	Abbvie Inc	ABBV 4.5 05/14/35	0.000%
4428	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.000%
4429	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.000%
4430	Abbvie Inc. 5.35 03/15/2044	ABBV 5.35 03/15/44	0.000%
4431	Advocate Health & Hospitals Corp.	ADVHEA 3.829 08/15/2	0.000%
4432	Advocate Health 2.211 06/15/2030	ADVHEA 2.211 06/15/3	0.000%
4433	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.000%
4434	Adventist Health System West 3.63% Mar 01, 2049	ADVENT 3.63 03/01/49	0.000%
4435	Aetna Inc. 4.75 3/15/2044	AET 4.75 03/15/44	0.000%
4436	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.000%
4437	African Development Bank Jr Subordina 12/99 Var 0 1900-01-00	-	0.000%
4438	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.000%
4439	Agilent Technologies Inc	A 2.75 09/15/29	0.000%
4440	Agilent Technologies Inc 2.3% Mar 12, 2031	A 2.3 03/12/31	0.000%
4441	Ahold Finance Usa Llc	ADNA 6.875 05/01/29	0.000%
4442	Corporate Bonds	AL 3.25 10/01/29	0.000%
4443	Air Lease Corp 3 2030-02-01	AL 3 02/01/30 MTN	0.000%
4444	Air Lease Corp 2.1 09/01/2028	AL 2.1 09/01/28	0.000%
4445	Air Products And Chemicals Inc 2.7% 15May2040	APD 2.7 05/15/40	0.000%
4446	Air Products And Chemicals Inc 2.05 May 15, 2030	APD 2.05 05/15/30	0.000%
4447	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.000%
4448	Svensk Exportkredit Ab 4.25% 02/01/2029	SEK 4.25 02/01/29 GM	0.000%
4449	Alabama Power Co	SO 3.75 03/01/45	0.000%
4450	Alabama Power Co.	SO 4.3 01/02/46	0.000%
4451	Alabama Power Company 3.13% Jul 15, 2051	SO 3.125 07/15/51	0.000%
4452	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.000%
4453	Albemarle Corp 5.65 06/01/2052	ALB 5.65 06/01/52	0.000%
4454	Albemarle Corp. 5.45% 2044-12-01	ALB 5.45 12/01/44	0.000%
4455	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.000%
4456	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.000%
4457	Alexandria Real Estate Equities, Inc	ARE 3 05/18/51	0.000%
4458	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.000%
4459	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.000%
4460	Alleghany Corporation 3.63 May 15, 2030	Y 3.625 05/15/30	0.000%
4461	Ptdhgr 5.000 08/15/36	ALLE 3.55 10/01/27	0.000%
4462	Allstate Corp.	ALL 4.5 06/15/43	0.000%
4463	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.000%
4464	Ally Financial Inc Regd 4.75000000	ALLY 4.75 06/09/27	0.000%
4465	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.000%
4466	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.000%
4467	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.000%
4468	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
4469	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.000%
4470	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.000%
4471	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.000%
4472	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.000%
4473	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.000%
4474	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.000%
4475	Amazon.Com Inc 05/12/2061	AMZN 3.25 05/12/61	0.000%
4476	Amazon.Com Inc Sr Unsecured 04/52 3.95	AMZN 3.95 04/13/52	0.000%
4477	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.000%
4478	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
4479	Ameren Ill Co 1.55% 11/15/2030	AEE 1.55 11/15/30	0.000%
4480	Ameren Illinois 2.9 6/15/2051	AEE 2.9 06/15/51	0.000%
4481	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.000%
4482	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.000%
4483	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.000%
4484	American Airlines 2015-1 Class A Pass Through Trust	AAL 3.375 05/01/27	0.000%
4485	American Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	0.000%
4486	American Assets Trust L P	AAT 3.375 02/01/31	0.000%
4487	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.000%
4488	American Express Co 5.282 2029-07-27	AXP V5.282 07/27/29	0.000%
4489	American Express Co 5.63 07/28/2034	AXP V5.625 07/28/34	0.000%
4490	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.000%
4491	American Express Co 4.731 04/25/2029	AXP V4.731 04/25/29	0.000%
4492	American Express Company (Fxd-Frn) 4.35% Jul 20, 2029	AXP V4.351 07/20/29	0.000%
4493	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.000%
4494	American Express Credit Account Master Trust Amxca_23-2	AMXCA 2023-2 A	0.000%
4495	Amxca_25-5 A 4.51% Jul 15, 2032	AMXCA 2025-5 A	0.000%
4496	American Express Credit Corp 3.3 05/03/2027	AXP 3.3 05/03/27 MTN	0.000%
4497	American Financial Group Inc./oh	AFG 4.5 06/15/47	0.000%
4498	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.000%
4499	American Honda F 4.6 04/17/2030	HNDA 4.6 04/17/30	0.000%
4500	American Honda Finance Corp 5.125 2028-07-07	HNDA 5.125 07/07/28	0.000%
4501	American Honda Finance Corp 5.65 2028-11-15	HNDA 5.65 11/15/28	0.000%
4502	American Homes 4 Rent Lp 3.38% Jul 15, 2051	AMH 3.375 07/15/51	0.000%
4503	American International Group, Inc. 3.4% 30-Jun-2030	AIG 3.4 06/30/30	0.000%
4504	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.000%
4505	American Tower Corp.	AMT 3.7 10/15/49	0.000%
4506	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.000%
4507	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.000%
4508	American Tower Corp 3.1% Jun 15 50	AMT 3.1 06/15/50	0.000%
4509	American Tower Corporation 1.88% Oct 15, 2030	AMT 1.875 10/15/30	0.000%
4510	American Tower Corporation 2.95% Jan 15, 2051	AMT 2.95 01/15/51	0.000%
4511	American Tower Corp 2.7 04/15/2031	AMT 2.7 04/15/31	0.000%
4512	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.000%
4513	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.000%
4514	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.000%
4515	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.000%
4516	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.000%
4517	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.000%
4518	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.000%
4519	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
4520	American Water Capital Corp 3.75% Sep 01, 2028	AWK 3.75 09/01/28	0.000%
4521	American Water Capital Corp 2.8 May 01, 2030	AWK 2.8 05/01/30	0.000%
4522	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.000%
4523	American Water 4.45% 06/01/32	AWK 4.45 06/01/32	0.000%
4524	Amerisourcebergen Corp.	COR 4.3 12/15/47	0.000%
4525	Amerisourcebergen Corporation 2.8 May 15, 2030	COR 2.8 05/15/30	0.000%
4526	Ameriprise Financial Inc 5.7 12/15/2028	AMP 5.7 12/15/28	0.000%
4527	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.000%
4528	Amgen Inc 4.2% Feb 22, 2052	AMGN 4.2 02/22/52	0.000%
4529	Amphenol Corp Sr Unsecured 02/30 2.8	APH 2.8 02/15/30	0.000%
4530	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.000%
4531	Anheuser-busch Inbev Wor 8% 11/15/2039	ABIBB 8 11/15/39	0.000%
4532	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.000%
4533	Anheuser-busch Inbev Finance Inc 4.625 02/01/2044	ABIBB 4.625 02/01/44	0.000%
4534	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.000%
4535	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.000%
4536	Elevance Health Inc 5.85% Nov 01, 2064	ELV 5.85 11/01/64	0.000%
4537	Aon Corp.	AON 6.25 09/30/40	0.000%
4538	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.000%
4539	Aon Corp./Aon Global Holdings Plc	AON 2.05 08/23/31	0.000%
4540	Apa Corp (Us) 4.25% Jan 15, 2030	-	0.000%
4541	Apa Co Wi 6.% 01/15/37 6 2037-01-15	-	0.000%
4542	Apa Corp (Us) 5.1% Sep 01, 2040	-	0.000%
4543	Apa Corp (Us) 5.35% Jul 01, 2049	-	0.000%
4544	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.000%
4545	Apollo Debt Solutions Bdc 6.9% Apr 13, 2029	APODS 6.9 04/13/29	0.000%
4546	Apple Inc	AAPL 2.9 09/12/27	0.000%
4547	Apple Inc	AAPL 2.95 09/11/49	0.000%
4548	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.000%
4549	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.000%
4550	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.000%
4551	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.000%
4552	Apple Inc 4.850% May 10, 2053	AAPL 4.85 05/10/53	0.000%
4553	Arcelormittal	MTNA 4.25 07/16/29	0.000%
4554	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.000%
4555	Ares Management Corp 5.6 2054-10-11	ARES 5.6 10/11/54	0.000%
4556	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.000%
4557	Ares Strategic Income Fund 5.7 2028-03-15	ARESSI 5.7 03/15/28	0.000%
4558	Arizona Public Service Co	PNW 3.5 12/01/49	0.000%
4559	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
4560	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.000%
4561	Ascension Health 4.847 11/15/2053	ASCHEA 4.847 11/15/5	0.000%
4562	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.000%
4563	Ascension Health 2.532 11/15/2029	ASCHEA 2.532 11/15/2	0.000%
4564	Asian Development Bank 1.5 03/04/2031	ASIA 1.5 03/04/31 GM	0.000%
4565	Asian Development Bank Sr Unsecured 02/30 4.75	ASIA 4.75 02/12/30 G	0.000%
4566	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.000%
4567	Assured Guaranty 3.6 09/15/2051	AGO 3.6 09/15/51	0.000%
4568	Assurant Inc	AIZ 4.9 03/27/28	0.000%
4569	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.000%
4570	Astrazeneca Plc 4.38 11/16/2045	AZN 4.375 11/16/45	0.000%
4571	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
4572	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.000%
4573	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.000%
4574	Atmos Energy Corp 4.15 01/15/2043	ATO 4.15 01/15/43	0.000%
4575	Atmos Energy Corp.	ATO 4.125 03/15/49	0.000%
4576	Atmos Energy Corp.	ATO 3.375 09/15/49	0.000%
4577	Atmos Energy Corp 2.85 02/15/2052	ATO 2.85 02/15/52	0.000%
4578	Atmos Energy Corporation 6.2 11-15-2053	ATO 6.2 11/15/53	0.000%
4579	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.000%
4580	Autonation Inc 1.95% 08/01/28	AN 1.95 08/01/28	0.000%
4581	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.000%
4582	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.000%
4583	Autozone Inc 4.5 02/01/2028	AZO 4.5 02/01/28	0.000%
4584	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.000%
4585	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.000%
4586	Avista Corp.	AVA 4.35 06/01/48	0.000%
4587	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.000%
4588	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
4589	Axis Specialty Finance Plc 4% Dec 06, 2027	AXS 4 12/06/27	0.000%
4590	Bbcms Mortgage Trust 2018-C2	BBCMS 2018-C2 A4	0.000%
4591	Bbcms_20-C6 A4 2.64 Feb 15, 2053	BBCMS 2020-C6 A4	0.000%
4592	Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000	BBCMS 2022-C18 A5	0.000%
4593	Bat Capital Corp 5.28 Apr 02, 2050	BATSLN 5.282 04/02/5	0.000%
4594	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.000%
4595	Bat Capit 3.734% 09/25/40	BATSLN 3.734 09/25/4	0.000%
4596	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.000%
4597	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.000%
4598	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.000%
4599	Bmo 2023-C4 A5	BMO 2023-C4 A5	0.000%
4600	Baker Hughes A Ge Co. Llc	BHI 5.125 09/15/40	0.000%
4601	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 4.08 12/15/47	0.000%
4602	Bank 2017-Bnk6	BANK 2017-BNK6 A4	0.000%
4603	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.000%
4604	Bank of America Corp Mtn 2.83% Oct 24, 2051	BAC V2.831 10/24/51	0.000%
4605	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.000%
4606	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.000%
4607	Bank Of M 2.65% 03/08/27	BMO 2.65 03/08/27 MT	0.000%
4608	Bmo 4.062 09/22/28 4.062% 09/22/2028	-	0.000%
4609	Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027	BNS 2.951 03/11/27	0.000%
4610	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028	-	0.000%
4611	Bank 2018-Bnk10	BANK 2018-BN10 A5	0.000%
4612	Bank 2019-bn16 A4	BANK 2019-BN16 A4	0.000%
4613	Bank 2019-bnk21	BANK 2019-BN21 A5	0.000%
4614	Bank 2021-Bnk37 Ser 2021-Bn37 Cl A4 Regd 2.37000000	-	0.000%
4615	Bank 2018-Bnk12 Coml Mtg Passthru Ctf Cl A-3 3.99 2061-05-16	-	0.000%
4616	Bank 2020-Bn30 A V/R 12/10/30	BANK 2020-BN30 A4	0.000%
4617	Bankunited Inc 5.13 Jun 11, 2030	BKU 5.125 06/11/30	0.000%
4618	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.000%
4619	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.000%
4620	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.000%
4621	Baxter Intl 3.132 12/01/2051	BAX 3.132 12/01/51	0.000%
4622	Bay Area Ca Toll Auth Toll Bri Baytrn 04/50 Fixed 7.043	CA BAYTRN 7.04 04/01	0.000%
4623	Baylor Scott & White Holdings 2.84% Nov 15, 2050	BSWHLD 2.839 11/15/5	0.000%
4624	Bbcms Mortgage Trust 2019-C4	BBCMS 2019-C4 A5	0.000%
4625	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.000%
4626	Becton Dickinson And Company 05/20/2050	BDX 3.794 05/20/50	0.000%
4627	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.000%
4628	Bell Telephone Co. Of Canada Or Bell Canada 4.464 2048-04-01	BCECN 4.464 04/01/48	0.000%
4629	Bell Telephone Company Of Canada 5.55 2054-02-15	BCECN 5.55 02/15/54	0.000%
4630	Benchmark 2018-B2 Mortgage Trust Ser 2018-B2 Cl A4 Regd 3.61470000	-	0.000%
4631	Bmark 2020-Ig1 As 2.9086 09/15/2043	BMARK 2020-IG1 AS	0.000%
4632	Benchmark 2021-B27 Mortgage Trust Bmark 2021-B27 A5 2.390000% 07/15/2054	BMARK 2021-B27 A5	0.000%
4633	Wr Berkley Corp.	WRB 4.75 08/01/44	0.000%
4634	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.000%
4635	Berkshire Hathaway Energ 1.65 05/15/2031	BRKHEC 1.65 05/15/31	0.000%
4636	Berkshire Hathaway Fin Corpl4.4% 05-15-2042	BRK 4.4 05/15/42	0.000%
4637	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.000%
4638	Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027	BRK 2.3 03/15/27	0.000%
4639	Bgc Group Inc 8 05-25-2028	BGC 8 05/25/28	0.000%
4640	Bio Rad Labs	BIO 3.7 03/15/32	0.000%
4641	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.000%
4642	Blackrock Inc 2.400000% 04/30/2030	BLK 2.4 04/30/30	0.000%
4643	Blackstone Private Credit Fund 5.95 2029-07-16	BCRED 5.95 07/16/29	0.000%
4644	Blackstone Private Credit Fund Callable Notes 5.25% 04/01/2030	BCRED 5.25 04/01/30	0.000%
4645	Blue Owl Finance Llc 4.13% Oct 07, 2051	OWL 4.125 10/07/51	0.000%
4646	Boeing, 5.875% 15feb2040, USD	BA 5.875 02/15/40	0.000%
4647	Boeing Co 3.625 3/48	BA 3.625 03/01/48	0.000%
4648	Boeing Company	BA 3.85 11/01/48	0.000%
4649	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.000%
4650	Boeing Co/the	BA 3.95 08/01/59	0.000%
4651	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.000%
4652	Bxp 3.4 06/21/29	BXP 3.4 06/21/29	0.000%
4653	Boston Properti 2.55% 04/01/32	BXP 2.55 04/01/32	0.000%
4654	Boston Scientific Corp. 4.7 3/1/2049	BSX 4.7 03/01/49	0.000%
4655	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.000%
4656	Bp Capital Markets America Inc 2.77 Nov 10, 2050	BPLN 2.772 11/10/50	0.000%
4657	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.000%
4658	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
4659	Bristol-myers Squibb Co	BMY 3.25 02/27/27	0.000%
4660	Bristol-myers Squibb Co 4.35% Nov 15, 2047	BMY 4.35 11/15/47	0.000%
4661	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.000%
4662	Bristol-myers Squibb Co 2.35% Nov 13, 2040	BMY 2.35 11/13/40	0.000%
4663	Bristol-myers Squibb Co Regd 2.55000000	BMY 2.55 11/13/50	0.000%
4664	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.000%
4665	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.000%
4666	Britel 5.125 12/04/28	BRITEL 5.125 12/04/2	0.000%
4667	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.000%
4668	Broadcom Inc 4.0% 04/15/2029	AVGO 4 04/15/29 144A	0.000%
4669	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.000%
4670	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.000%
4671	Broadcom Inc 1.9 02/15/2028	-	0.000%
4672	Broadcom 2.6% 02/15/33	-	0.000%
4673	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.000%
4674	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.000%
4675	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.000%
4676	Brown & Brown Inc Regd 4.95000000	BRO 4.95 03/17/52	0.000%
4677	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.000%
4678	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.000%
4679	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.000%
4680	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.000%
4681	Burlington Northern Santa Fe, Llc	BNSF 4.45 03/15/43	0.000%
4682	Burlington Northern Santa Fe Llc 4.7% 9/1/2045	BNSF 4.7 09/01/45	0.000%
4683	Burlington Northern Santa Fe Llc 4.15% 12/15/48	BNSF 4.15 12/15/48	0.000%
4684	Burlington Northern Santa Fe Llc	BNSF 6.2 08/15/36	0.000%
4685	Cbs Corp.	PARA 4.85 07/01/42	0.000%
4686	Cbs Corp	PARA 3.375 02/15/28	0.000%
4687	Paramount Global Sr Unsecured 06/28 3.7 06/01/2028	PARA 3.7 06/01/28	0.000%
4688	Corporate Bonds	PARA 4.2 06/01/29	0.000%
4689	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.000%
4690	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.000%
4691	Cf Industries Inc Company Guar 03/44 5.375	CF 5.375 03/15/44	0.000%
4692	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.000%
4693	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.000%
4694	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.000%
4695	Cigna Corp 3.4% 03/15/51	CI 3.4 03/15/51	0.000%
4696	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.000%
4697	Cna Financial Corp 2.05 08/15/2030	CNA 2.05 08/15/30	0.000%
4698	Csx Corp 6.22% Due 04-30-2040	CSX 6.22 04/30/40	0.000%
4699	Csx Corp. 4.1% 2044-03-15	CSX 4.1 03/15/44	0.000%
4700	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.000%
4701	Csx Corp	CSX 4.75 11/15/48	0.000%
4702	Csx Corp 3.8% Apr 15 50	CSX 3.8 04/15/50	0.000%
4703	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.000%
4704	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
4705	Csail 2018-Cx11 A4 4/51	-	0.000%
4706	Cnh Equipment Trust 2023-A 4.77 10/15/2030	CNH 2023-A A4	0.000%
4707	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.000%
4708	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.000%
4709	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.000%
4710	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.000%
4711	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.000%
4712	Cvs Health Corp 5.125 02/21/2030	CVS 5.125 02/21/30	0.000%
4713	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.000%
4714	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.000%
4715	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.000%
4716	California Endowment/The	CAENDW 2.498 04/01/5	0.000%
4717	California Institute Of 4.7 11/01/2111	CALTEC 4.7 11/01/11	0.000%
4718	California St 7.3% 01-Oct-2039	CA CAS 7.3 10/01/203	0.000%
4719	California, 7.6% 1nov2040, USD	CA CAS 7.6 11/01/204	0.000%
4720	California St 5.13% Sep 01, 2029	CA CAS 5.12 09/01/20	0.000%
4721	California St Univ-B 2.975 11/01/2051	CA CASHGR 2.98 11/01	0.000%
4722	California St Univ-B 2.719 11/01/2052	CA CASHGR 2.72 11/01	0.000%
4723	Camden Property Trust 4.1% Oct 15, 2028	CPT 4.1 10/15/28	0.000%
4724	Camden Property Trust 3.35 11/1/2049	CPT 3.35 11/01/49	0.000%
4725	Canadian Imperial Bank Regd 5.98600000	CM 5.986 10/03/28	0.000%
4726	Canadian Imperial Bank Of Comm 4.243 09/08/2028	-	0.000%
4727	Canadian Natl Railway Sr Unsecured 01/49 4.45	CNRCN 4.45 01/20/49	0.000%
4728	Canadian National Railway Co. 2.45 5/1/2050	CNRCN 2.45 05/01/50	0.000%
4729	Canadian Natural Resources Ltd. 3.85% 01 Jun 2027	CNQCN 3.85 06/01/27	0.000%
4730	Canadian Pacific 4.7 05/01/2048	CP 4.7 05/01/48	0.000%
4731	Capital One Finl 6.377 06/08/2034	COF V6.377 06/08/34	0.000%
4732	Capital One Multi-Asset Execution Trust 4.65 10/15/2037	-	0.000%
4733	Capital Southwest Corp Sr Unsecured 09/30 5.95	-	0.000%
4734	Cardinal Health Inc Mar 15, 2043	CAH 4.6 03/15/43	0.000%
4735	Cardinal Health Inc	CAH 4.5 11/15/44	0.000%
4736	Cardinal Health Inc	CAH 4.9 09/15/45	0.000%
4737	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
4738	Carrier Global Corp 3.58% Apr 05, 2050	CARR 3.577 04/05/50	0.000%
4739	Caterpillar Inc. 5.3 09/15/2035	CAT 5.3 09/15/35	0.000%
4740	Caterpillar Inc 4.75% May 15, 2064	CAT 4.75 05/15/64	0.000%
4741	Caterpillar Financial Services Cor Mtn 3.6 08/12/2027	CAT 3.6 08/12/27 MTN	0.000%
4742	Commonspirit Health 4.35% 11/01/2042	CATMED 4.35 11/01/42	0.000%
4743	Celulosa Arauco Y Constitucion Sa	CELARA 5.5 11/02/47	0.000%
4744	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.000%
4745	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.000%
4746	Cenovus Energy Inc	CVECN 5.25 06/15/37	0.000%
4747	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.000%
4748	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.000%
4749	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.000%
4750	Centerpoint Energy Houston Electri 2.9 Jul 01, 2050	CNP 2.9 07/01/50 AD	0.000%
4751	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.000%
4752	Centerpoint Energy Houston Electric Llc 5.3 04/01/2053	CNP 5.3 04/01/53	0.000%
4753	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.000%
4754	Centerpoint Energy Resources Corpo 1.75% Oct 01, 2030	CNP 1.75 10/01/30	0.000%
4755	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.000%
4756	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.000%
4757	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.000%
4758	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.000%
4759	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.000%
4760	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.000%
4761	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.000%
4762	Chicago Ill Tran Auth Rev Bds 2008	IL CHITRN 6.9 12/01/	0.000%
4763	Childrens Hospital/dc 2.93% Jul 15, 2050	CHHSDC 2.928 07/15/5	0.000%
4764	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.000%
4765	Chubb Ina Holdings Inc 1.38% 15Sep2030	CB 1.375 09/15/30	0.000%
4766	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.000%
4767	Citigroup Inc.	C 5.875 02/22/33	0.000%
4768	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.000%
4769	Citigroup Inc	C V4.281 04/24/48	0.000%
4770	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.000%
4771	Cleveland Electric Illuminating Co 5.95% Dec 15, 2036	FE 5.95 12/15/36	0.000%
4772	Clorox Co. 1.80% 15 May 2030	CLX 1.8 05/15/30	0.000%
4773	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.000%
4774	Coca-Cola Co/The 3.38% 25Mar2027	KO 3.375 03/25/27	0.000%
4775	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.000%
4776	Coca-Cola Co/The 2.5 03/15/2051	KO 2.5 03/15/51	0.000%
4777	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.000%
4778	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.000%
4779	Coca-cola 2.75% 01/30	KOF 2.75 01/22/30	0.000%
4780	Colgate Palmolive Co Sr Unsecured 08/47 3.7	CL 3.7 08/01/47 MTN	0.000%
4781	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.000%
4782	Comcast Corp	CMCSA 3.969 11/01/47	0.000%
4783	Comcast Corp 3.45 02/01/2050	CMCSA 3.45 02/01/50	0.000%
4784	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.000%
4785	Entergy Texas Inc 5.8 09/01/2053	ETR 5.8 09/01/53	0.000%
4786	Enterprise Products Operating Llc	EPD 4.45 02/15/43	0.000%
4787	Enterprise Products Operating Llc	EPD 4.85 03/15/44	0.000%
4788	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.000%
4789	Enterprise Prods Oper Llc 4.2% 31/01/2050	EPD 4.2 01/31/50	0.000%
4790	Enterprise Products Operating Llc 2.8% 1/31/2030	EPD 2.8 01/31/30	0.000%
4791	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.000%
4792	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.000%
4793	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.000%
4794	Equinix Inc 3 Jul 15, 2050	EQIX 3 07/15/50	0.000%
4795	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.000%
4796	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.000%
4797	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
4798	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.000%
4799	Equinor Asa 3.7% 4/6/2050	EQNR 3.7 04/06/50	0.000%
4800	Equinor Asa 2.375% 2030-05-22	EQNR 2.375 05/22/30	0.000%
4801	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.000%
4802	Estee LAUDer Cos. Inc.	EL 4.375 06/15/45	0.000%
4803	Estee LAUDer Cos Inc/the	EL 3.125 12/01/49	0.000%
4804	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.000%
4805	European Investment Bank 1.25% Feb 14, 2031	EIB 1.25 02/14/31	0.000%
4806	European Invt 3.875 3/28	EIB 3.875 03/15/28	0.000%
4807	European Invt Bk 3.75 02/14/2033	EIB 3.75 02/14/33	0.000%
4808	EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25	EIB 4.25 08/16/32	0.000%
4809	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.000%
4810	Eversource Energy	ES 4.25 04/01/29 O	0.000%
4811	Eversource Energy 1.65 Aug 15, 2030	ES 1.65 08/15/30 R	0.000%
4812	Exelon Generation Co. Llc	CEG 5.75 10/01/41	0.000%
4813	Constellation Energy Generation Llc 5.6 06/15/2042	CEG 5.6 06/15/42	0.000%
4814	Expedia Grp Inc 4.625 08/01/2027	EXPE 4.625 08/01/27	0.000%
4815	Export-Import Bank Of Korea	EIBKOR 2.5 06/29/41	0.000%
4816	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
4817	Exxon Mobil Corp 2.61% Oct 15, 2030	XOM 2.61 10/15/30	0.000%
4818	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.000%
4819	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.000%
4820	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.000%
4821	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.000%
4822	Meta Platforms 4.6 05/15/2028	META 4.6 05/15/28	0.000%
4823	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.000%
4824	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.000%
4825	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.000%
4826	Freddie Mac Gold Pool	FG G08775	0.000%
4827	Fed Hm Ln Pc Pool G08867 Fg 03/49 Fixed 4.5	FG G08867	0.000%
4828	Freddie Mac Gold Pool	FG G08620	0.000%
4829	Freddie Mac Gold Pool	FG G08654	0.000%
4830	Federal Home Loan Mortgage Corp.	-	0.000%
4831	Federal Home Loan Mortgage Corp	FHLMC 0 11/15/38	0.000%
4832	Freddie Mac Gold Pool	-	0.000%
4833	Fg C09019 3 12/1/42	-	0.000%
4834	Fr Zj0720 4 11/1/40	-	0.000%
4835	Fr Zk4452 2.5 9/1/27	-	0.000%
4836	Fr Zl5076 3.5 2/1/43	FR ZL5076	0.000%
4837	Freddie Mac Pool	FR ZM2089	0.000%
4838	Freddie Mac Pool	FR ZA2277	0.000%
4839	Freddie Mac Pool 2033-07-01	-	0.000%
4840	Fr Za2372 3.5 3/1/35	-	0.000%
4841	Fr Za2457 3 5/1/37	-	0.000%
4842	Fr Za4209 3 4/1/43	FR ZA4209	0.000%
4843	Fhlmc 30Yr Umbs Mirror 3.56/01/2048	FR ZA5433	0.000%
4844	Fhlmc Pool Umbs	FR ZS4079	0.000%
4845	Freddie Mac Pool 2044-12-01	-	0.000%
4846	Umbs Pool	-	0.000%
4847	Freddie Mac Pool Fr 05/45 Fixed 3	-	0.000%
4848	Freddie Mac 4 09/01/2045	FR ZS4631	0.000%
4849	Fhlmc 30Yr Umbs Mirror 3.5% Dec 01, 2045	FR ZS4642	0.000%
4850	Freddie Mac Pool	FR ZS4735	0.000%
4851	Freddie Mac Pool 2047-10-01	-	0.000%
4852	Freddie Mac Pool	FR ZS4777	0.000%
4853	Freddie Mac Pool 2032-10-01	-	0.000%
4854	Fhlmc 15Yr Umbs Mirror 3.0 2033-02-01	FR ZS7942	0.000%
4855	Suncoke Energy Partners 4.875 06/30/2029	FR ZS8598	0.000%
4856	Freddie Mac Pool 2032-03-01	FR ZS8645	0.000%
4857	Fed Hm Ln Pc Pool Zs8682 Fr 01/33 Fixed 3	FR ZS8682	0.000%
4858	Fr Zs8687 3.5 2/1/33	-	0.000%
4859	Freddie Mac Pool	FR ZS9495	0.000%
4860	Fr Zs9916 3 1/1/47	-	0.000%
4861	Freddie Mac Pool	FR ZT0247	0.000%
4862	Federal Home Loan Mortgage Corp 4.5% 08/01/2048 Fnl	FR ZT0474	0.000%
4863	Fn Zt1703	FR ZT1703	0.000%
4864	Freddie Mac Pool 2034-04-01	-	0.000%
4865	Freddie Mac Pool	FR ZT1951	0.000%
4866	Freddie Mac Pool	FR ZT1998	0.000%
4867	Freddie Mac Pool 2037-05-01	-	0.000%
4868	Freddie Mac Pool	FR SB0036	0.000%
4869	Fhlg 15Yr 2.5% 12/01/2031#Sb0093	-	0.000%
4870	Umbs Mortpass 3% 01/Apr/2033 Ci Pn Sb0199 3.0% 04/01/2033	FR SB0199	0.000%
4871	Freddie Mac Pool 2035-04-01	FR SB0301	0.000%
4872	Freddie Mac Pool 2035-04-01	FR SB0302	0.000%
4873	Umbs P#Sb0514 1.5% 04/01/36	-	0.000%
4874	Freddie Mac Pool 2035-06-01	-	0.000%
4875	Freddie Mac Pool	FR SB0968	0.000%
4876	Freddie Mac Pool 2038-04-01	-	0.000%
4877	Freddie Mac Pool 2037-04-01	-	0.000%
4878	Freddie Mac Pool,Fr Sb1048 3 2038-07-01	FR SB1048	0.000%
4879	Freddie Mac Pool,3.5,2038-06-01	-	0.000%
4880	Freddie Mac Pool	FR SB8002	0.000%
4881	Fr Sb8041 3 04/01/2035	FR SB8041	0.000%
4882	Fhlmc 15Yr Umbs Super 2.5% May 01, 2035	FR SB8045	0.000%
4883	Freddie Mac Pool 2035-06-01	-	0.000%
4884	Freddie Mac 2.5 09/01/2035	FR SB8062	0.000%
4885	Freddie Mac 2.5 10/01/2035	FR SB8070	0.000%
4886	Fhlg 15Yr 2% 11/01/2035#Sb8074	FR SB8074	0.000%
4887	Freddie Mac 1.5 12/01/2035	FR SB8078	0.000%
4888	Freddie Mac 2.5 01/01/2036	FR SB8085	0.000%
4889	Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn	FR SB8088	0.000%
4890	Fhlg 15Yr 1.5% 11/01/2036#Sb8127	FR SB8127	0.000%
4891	Fhlg 15Yr 2% 11/01/2036#Sb8128	FR SB8128	0.000%
4892	Fr Sb8132 2 12/01/2036	FR SB8132	0.000%
4893	Fr Sb8118 1.5 09/01/2036	FR SB8118	0.000%
4894	Freddie Mac Pool 01/10/2036	FR SB8121	0.000%
4895	Federal Home Loan Mortgage Corp. Fr Sb8122 2036-10-01	FR SB8122	0.000%
4896	Fr Sb8123 2 10/01/2036	FR SB8123	0.000%
4897	Fhlmc 15Yr Umbs Super 1.5 03/01/2037	FR SB8144	0.000%
4898	Fr Sb8152 05/01/2037	-	0.000%
4899	Freddie Mac Pool 09/01/2037	FR SB8176	0.000%
4900	Federal Home Loan Mortgage Corp. Fr Sb8177 2037-09-01	-	0.000%
4901	Federal Home Loan Mortgage Corp. Fr Sb8178	FR SB8178	0.000%
4902	Fhlmc 15Yr Umbs Super 3.0 2037-10-01	FR SB8182	0.000%
4903	Fr Sb8183 3.5 10/01/2037	FR SB8183	0.000%
4904	Fhlmc Pool 5 2038-10-01	-	0.000%
4905	Freddie Mac Pool 2038-05-01	FR SB8229	0.000%
4906	Fhlmc Pool 2038-06-01	FR SB8233	0.000%
4907	Freddie Mac Pool 2038-08-01	-	0.000%
4908	Fr Sc0111 3 06/01/2038	-	0.000%
4909	Freddie Mac Pool	-	0.000%
4910	Freddie Mac Pool 2043-02-01	-	0.000%
4911	Freddie Mac Pool 2051-12-01	FR SD0792	0.000%
4912	Freddie Mac 5 10/01/2049	FR SD0093	0.000%
4913	Federal Home Loan Mortgage Corporation Conventional 30-yr. Pass Through	FR SD0145	0.000%
4914	Umbs 1.5 2051-08-01	-	0.000%
4915	Freddie Mac Pool 3.5 04/01/2052	-	0.000%
4916	Freddie Mac Pool 2052-05-01	-	0.000%
4917	Freddie Mac Pool 5 2052-11-01	-	0.000%
4918	Freddie Mac 2051-11-01	FR SD1931	0.000%
4919	Freddie Mac Pool	FR SD1969	0.000%
4920	Fr Sd1998 5 12/01/2052	FR SD1998	0.000%
4921	Freddie Mac Pool 2053-01-01	-	0.000%
4922	Freddie Mac Pool 2052-09-01	-	0.000%
4923	Freddie Mac Pool	-	0.000%
4924	Freddie Mac Pool 2053-06-01	-	0.000%
4925	Freddie Mac Pool 6 2054-04-01	-	0.000%
4926	Freddie Mac Pool 3% 09/01/2053	FR SD4553	0.000%
4927	Freddie Mac Pool	-	0.000%
4928	Freddie Mac Pool 5 2053-09-01	FR SD5007	0.000%
4929	Freddie Mac Pool 5.5 2054-05-01	-	0.000%
4930	Freddie Mac Pool 3.5 2053-08-01	-	0.000%
4931	Fed Hm Ln Pc Pool Sd8037 Fr 01/50 Fixed 2.5	FR SD8037	0.000%
4932	Fr Sd8047 4.5 2/1/50	FR SD8047	0.000%
4933	Freddie Mac 2.5 08/01/2050	FR SD8083	0.000%
4934	Freddie Mac Pool Umbs P#Sd8098 2.00000000	FR SD8098	0.000%
4935	Freddie Mac Pool 3 10/01/2050	FR SD8100	0.000%
4936	Fr Sd7512 3 02/01/2050	FR SD7512	0.000%
4937	Fed Hm Ln Pc Pool Sd7525 Fr 10/50 Fixed 2.5	FR SD7525	0.000%
4938	Fr Sd7541 2 5/1/51	FR SD7541	0.000%
4939	Commonspirit Health	CATMED 3.347 10/01/2	0.000%
4940	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.000%
4941	Commonspirit Health 6.46 11/01/2052	CATMED 6.461 11/01/5	0.000%
4942	Commonwealth Edison Company	EXC 3.7 03/01/45	0.000%
4943	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
4944	Commonwealth Edison Co.	EXC 3.7 08/15/28	0.000%
4945	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
4946	Conagra Brands Inc	CAG 5.4 11/01/48	0.000%
4947	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.000%
4948	Connecticut Light & Power Co.	ES 4.15 06/01/45 A	0.000%
4949	Conn Light & Pwr 5.25 01/15/2053	ES 5.25 01/15/53	0.000%
4950	Conocophillips 4.875 10/01/2047	COP 4.875 10/01/47	0.000%
4951	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.000%
4952	Consolidated Edison Co. of New York Inc.	ED 6.3 08/15/37 07-A	0.000%
4953	Consolidated Edison Co of New York Inc	ED 4.625 12/01/54	0.000%
4954	Consolidated Edison Co of New York Inc 4.3% 12/01/2056	ED 4.3 12/01/56 C	0.000%
4955	Consolidated Edison Co. of New York, Inc.	ED 4.5 05/15/58	0.000%
4956	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.000%
4957	Constellation Brands Inc	STZ 4.65 11/15/28	0.000%
4958	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.000%
4959	Consumers Energy Co 1St Mortgage 02/50 3.75	CMS 3.75 02/15/50	0.000%
4960	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.000%
4961	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.000%
4962	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.000%
4963	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.000%
4964	Corebridge Fin 4.4 04/05/2052	CRBG 4.4 04/05/52	0.000%
4965	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.000%
4966	Corning Inc 3.9% Nov 15, 2049	GLW 3.9 11/15/49	0.000%
4967	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.000%
4968	Costco Wholesale Corporation 1.38 Jun 20, 2027	COST 1.375 06/20/27	0.000%
4969	Council Of Europ 3.625 01/26/2028	COE 3.625 01/26/28	0.000%
4970	Crown Castle Intl Corp 4.75 05/15/2047	CCI 4.75 05/15/47	0.000%
4971	Crown Castle Intl Corp 3.8 02/15/2028	CCI 3.8 02/15/28	0.000%
4972	Crown Castle International Corp	CCI 4.3 02/15/29	0.000%
4973	Crown Castle International Corp 4.15 Jul 01, 2050	CCI 4.15 07/01/50	0.000%
4974	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.000%
4975	Crown Castle, Inc.	CCI 5 01/11/28	0.000%
4976	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.000%
4977	Cummins Inc 2.6 Sep 01, 2050	CMI 2.6 09/01/50	0.000%
4978	Dh Europe Finance Ii Sarl	DHR 3.25 11/15/39	0.000%
4979	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.000%
4980	Dte Electric Company	DTE 3.7 06/01/46	0.000%
4981	Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A	TX DALAPT 4.51 11/01	0.000%
4982	Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000	TX DALAPT 4.09 11/01	0.000%
4983	Danaher Corp 4.375 09/15/2045	DHR 4.375 09/15/45	0.000%
4984	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.000%
4985	Dayton Power And Light Co 4.55% Aug 15, 2030	-	0.000%
4986	Deere & Co. 3.75% 4/15/2050	DE 3.75 04/15/50	0.000%
4987	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.000%
4988	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	DE 2.45 01/09/30 MTN	0.000%
4989	John Deere Capital Corp Mtn 2.35% Mar 08, 2027	DE 2.35 03/08/27 MTN	0.000%
4990	John Deere Cap 4.9 03/03/2028	DE 4.9 03/03/28 MTN	0.000%
4991	Dell Inc	DELL 6.5 04/15/38	0.000%
4992	Dell Int Llc / Emc Corp 3.38% 15Dec2041	DELL 3.375 12/15/41	0.000%
4993	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.000%
4994	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.000%
4995	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.000%
4996	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.000%
4997	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.000%
4998	Devon Energy Corp. 4.750 05/15/2042	DVN 4.75 05/15/42	0.000%
4999	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.000%
5000	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.000%
5001	Diamondback Energy Inc. 4.40 03/24/2051	FANG 4.4 03/24/51	0.000%
5002	Diamondback Energy Inc 4.25% Mar 15, 2052	FANG 4.25 03/15/52	0.000%
5003	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.000%
5004	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.000%
5005	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.000%
5006	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.000%
5007	Dignity Health California Go	CATMED 4.5 11/01/42	0.000%
5008	Dignity Health	CATMED 5.267 11/01/6	0.000%
5009	Walt Disney Co/the	DIS 4.75 09/15/44	0.000%
5010	Walt Disney Co/the	DIS 4.75 11/15/46	0.000%
5011	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.000%
5012	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.000%
5013	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.000%
5014	Dollar General 5.2 07/05/2028	DG 5.2 07/05/28	0.000%
5015	Dollar Tree, Inc.	DLTR 3.375 12/01/51	0.000%
5016	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.000%
5017	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.000%
5018	Dominion Energy Inc.	D 4.9 08/01/41 C	0.000%
5019	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.000%
5020	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.000%
5021	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.000%
5022	Dover Corp Callable Notes Fixed 5.375% 15/Oct/2035 5.375% 10/15/2035	DOV 5.375 10/15/35	0.000%
5023	Dow Chemical Co/the	DOW 4.375 11/15/42	0.000%
5024	Dow Chemical Co/the	DOW 4.25 10/01/34	0.000%
5025	Keurig Dr Pepper Inc Company Guar 11/45 4.5	KDP 4.5 11/15/45	0.000%
5026	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.000%
5027	Duke Energy Corp., 3.75%, Due 09/01/2046	DUK 3.75 09/01/46	0.000%
5028	Duke Energy Corp 2.45 6/1/2030	DUK 2.45 06/01/30	0.000%
5029	Duke Energy Corp 3.5% Jun 15, 2051	DUK 3.5 06/15/51	0.000%
5030	Duke Energy Corp 6.1% 09/15/53	DUK 6.1 09/15/53	0.000%
5031	Duke Energy Corp 4.85 2029-01-05	DUK 4.85 01/05/29	0.000%
5032	Duke Energy Carolinas Llc 4.25% Dec 15, 2041	DUK	0.000%
5033	Duke Energy Carolinas Llc 3.875% 2046-03-15	DUK 3.875 03/15/46	0.000%
5034	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.000%
5035	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.000%
5036	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.000%
5037	Duke Energy Ohio Inc.	DUK 3.7 06/15/46	0.000%
5038	Duke Energy Progress Llc	DUK 4.375 03/30/44	0.000%
5039	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.000%
5040	Duke Energy Florida Llc	DUK 3.8 07/15/28	0.000%
5041	Duke Energy Florida Llc 1.75 Jun 15, 2030	DUK 1.75 06/15/30	0.000%
5042	Duke Energy Florida Llc 1St Mortgage 12/31 2.4	DUK 2.4 12/15/31	0.000%
5043	DUPONT DE NEMOURS INC 11/15/2028	-	0.000%
5044	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.000%
5045	Erp Operating Lp	EQR 4.5 06/01/45	0.000%
5046	Eqt Corp 6.38% Apr 01, 2029	-	0.000%
5047	Epr Properties 4.5 06/01/2027	EPR 4.5 06/01/27	0.000%
5048	Eastern Gas Tran 4.8 11/01/2043	BRKHEC 4.8 11/01/43	0.000%
5049	Eastman Chemical Co.	EMN 4.8 09/01/42	0.000%
5050	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.000%
5051	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
5052	Eaton Corporation (USD) Callable 4.350% May 18, 2028	ETN 4.35 05/18/28	0.000%
5053	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.000%
5054	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.000%
5055	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.000%
5056	Ecolab Inc 3.95% 12/01/47	ECL 3.95 12/01/47	0.000%
5057	Ecolab Inc	ECL 3.25 12/01/27	0.000%
5058	Ecolab Inc 4.8 Mar 24, 2030	ECL 4.8 03/24/30	0.000%
5059	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.000%
5060	Edison International 4.125 03/15/2028	EIX 4.125 03/15/28	0.000%
5061	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.000%
5062	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.000%
5063	Emerson Electric Co Regd 2.80000000	EMR 2.8 12/21/51	0.000%
5064	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.000%
5065	Emory University 2.143% 2030-09-01	EMORYU 2.143 09/01/3	0.000%
5066	Enbridge Inc 5.5% 12/01/46	ENBCN 5.5 12/01/46	0.000%
5067	Enbridge Energy Partners Lp	ENBCN 5.5 09/15/40	0.000%
5068	Energy Transfer Lp 5.95 10/01/2043	ET 5.95 10/01/43	0.000%
5069	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.000%
5070	Energy Transfer Partners Lp 5.3 04/15/2047	ET 5.3 04/15/47	0.000%
5071	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.000%
5072	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
5073	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.000%
5074	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.000%
5075	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.000%
5076	Enel Chile Sa	ENELCH 4.875 06/12/2	0.000%
5077	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.000%
5078	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.000%
5079	Enstar Group Ltd 3.100000% 09/01/2031	ESGR 3.1 09/01/31	0.000%
5080	Entergy Louisiana Llc	ETR 4.95 01/15/45	0.000%
5081	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.000%
5082	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%