GCOR ETF
Goldman Sachs Access US Aggregate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 11.75% | 88,150,695 | $88.18M | •••••• | •••••••• | •••••••• |
| 2 | T 3.875 11/30/29 | United States Treasury Note/Bond 3.88 11/30/2029 | 5.75% | 42,604,000 | $43.10M | •••••• | •••••••• | •••••••• |
| 3 | T 0.75 01/31/28 | Government Of The United States Of America 0.75% 31-Jan-2028 | 5.11% | 40,481,800 | $38.31M | •••••• | •••••••• | •••••••• |
| 4 | T 4 10/31/29 | United States Treasury Notes 4%, 4.00%, 10/31/29 | 2.96% | 21,792,000 | $22.22M | •••••• | •••••••• | •••••••• |
| 5 | T 1.25 08/15/31 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 2.42% | 20,780,000 | $18.18M | •••••• | •••••••• | •••••••• |
| 6 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 2.36% | 18,688,500 | $17.70M | •••••• | •••••••• | •••••••• |
| 7 | T 2.25 08/15/27 | United States Department 2.25 08/15/2027 | 1.93% | 14,618,000 | $14.49M | •••••• | •••••••• | •••••••• |
| 8 | T 4 02/15/34 | United States Treasury, 4.00% Feb. 15 34 | 1.74% | 12,913,800 | $13.04M | •••••• | •••••••• | •••••••• |
| 9 | T 2.875 05/15/32 | United States Treasury Note/Bond 2.88% 05/15/2032 | 1.67% | 13,259,000 | $12.53M | •••••• | •••••••• | •••••••• |
| 10 | - | Fannie Mae Pool 0.06% Mar 13/2053 | 1.64% | 12,000,000 | $12.28M | •••••• | •••••••• | •••••••• |
| 11 | T 2.75 08/15/42 | United States Treasury Note/bond 2.75 08/15/2042 | 1.34% | 12,875,000 | $10.07M | •••••• | •••••••• | •••••••• |
| 12 | - | Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 | 1.33% | 10,000,000 | $9.98M | •••••• | •••••••• | •••••••• |
| 13 | - | Fannie Mae Or Freddie Mac 2% 11Mar2051 | 1.29% | 12,000,000 | $9.70M | •••••• | •••••••• | •••••••• |
| 14 | T 1.5 01/31/27 | Us Treas Nts 1.5% 01/31/27 | 1.29% | 9,838,000 | $9.64M | •••••• | •••••••• | •••••••• |
| 15 | T 1.625 09/30/26 | Treasury Note 1.62% 09/30/2026 | 1.13% | 8,503,000 | $8.44M | •••••• | •••••••• | •••••••• |
| 16 | FR SD7543 | Freddie Mac Pool Umbs P#Sd7543 2.50000000 | 1.06% | 9,212,904 | $7.92M | •••••• | •••••••• | •••••••• |
| 17 | T 2.5 02/15/45 | United States Treasury Note/bond 2.5 02/15/2045 | 0.99% | 10,359,800 | $7.43M | •••••• | •••••••• | •••••••• |
| 18 | T 3.75 04/15/28 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | 0.96% | 7,064,000 | $7.17M | •••••• | •••••••• | •••••••• |
| 19 | - | Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 | 0.94% | 8,000,000 | $7.07M | •••••• | •••••••• | •••••••• |
| 20 | FR SD2903 | Freddie Mac Pool | 0.87% | 8,003,620 | $6.51M | •••••• | •••••••• | •••••••• |
GCOR ETF All Holdings
GCOR holdings total 1585 positions. The top 10 holdings account for 37.3% of the fund, led by Goldman Sachs Financial Square Government Fund at 11.8%, United States Treasury Note/Bond 3.88 11/30/2029 at 5.8%, Government Of The United States Of America 0.75% 31-Jan-2028 at 5.1%.
GCOR portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 76.4%.
GCOR sector allocation provides a detailed breakdown. GCOR overlap tool shows how holdings compare to other funds in your portfolio.
GCOR ETF Holdings
1062 of 1585 holdings
- 1
Goldman Sachs Financial Square Government Fund
FGTXXFinancials11.75% - 2
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials5.75% - 3
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials5.11% - 4
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials2.96% - 5
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials2.42% - 6
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials2.36% - 7
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials1.93% - 8
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials1.74% - 9
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials1.67% - 10
Fannie Mae Pool 0.06% Mar 13/2053
Other1.64% - 11
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials1.34% - 12
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other1.33% - 13
Fannie Mae Or Freddie Mac 2% 11Mar2051
Other1.29% - 14
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials1.29% - 15
Treasury Note 1.62% 09/30/2026
T 1.625 09/30/26Financials1.13% - 16
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials1.06% - 17
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.99% - 18
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.96% - 19
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other0.94% - 20
Freddie Mac Pool
FR SD2903Financials0.87% - 21
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other0.80% - 22
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials0.77% - 23
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other0.76% - 24
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.74% - 25
United States Treasury Note/bond 2.5 05/15/2046
T 2.5 05/15/46Financials0.73% - 26
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials0.70% - 27
Umbs 30Yr 6.5% 03/01/2053 #Tba
Other0.69% - 28
Gnma Ii Tba 30 Yr 5
Other0.67% - 29
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials0.64% - 30
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other0.61% - 31
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other0.61% - 32
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials0.57% - 33
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials0.54% - 34
Gnma Ii Tba 30 Yr 5.5
Other0.54% - 35
Gnma Ii Tba 30Yr 6% Mar 23
Other0.54% - 36
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials0.54% - 37
Government National Mortgage Association 2052-09-20
G2 MA8268Financials0.52% - 38
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials0.47% - 39
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials0.43% - 40
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials0.42% - 41
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.42% - 42
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.41% - 43
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.41% - 44
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.39% - 45
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials0.39% - 46
Fannie Mae Or Freddie Mac 03/13/2054
Other0.39% - 47
Fannie Mae 2 05/01/2051
FN MA4325Financials0.38% - 48
Fannie Maefannie Mae Pool
FN FM8496Financials0.37% - 49
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials0.37% - 50
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.36% - 51
Fr Sd7555 3 08/01/2052
FR SD7555Financials0.36% - 52
G2Sf 2.5 2/21
Other0.35% - 53
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.34% - 54
Us Treasury 4.0%
T 4 02/28/30Financials0.34% - 55
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.34% - 56
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.34% - 57
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.33% - 58
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.32% - 59
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.32% - 60
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.31% - 61
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.31% - 62
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials0.31% - 63
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials0.30% - 64
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.30% - 65
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials0.29% - 66
Fhlb 5.5% 07/15/36
FHLB 5.5 07/15/36Financials0.28% - 67
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials0.27% - 68
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials0.27% - 69
Fannie Mae Or Freddie Mac 03/01/2054
Other0.27% - 70
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.26% - 71
T 4.375 11/15/39
T 4.375 11/15/39Financials0.26% - 72
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.26% - 73
FANNIE MAE
Other0.26% - 74
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials0.26% - 75
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials0.25% - 76
Fannie Mae Pool Umbs P#Cb1805 2.50000000
FN CB1805Financials0.25% - 77
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials0.25% - 78
Umbs 15Yr Tba(Reg B) 2.50 02/18/2040
Other0.25% - 79
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials0.25% - 80
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials0.24% - 81
Fnci 1.5 2/21 Mbs 15Yr
Other0.24% - 82
Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023
Other0.23% - 83
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials0.23% - 84
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.23% - 85
Treasury Note (Otr) 1.25% Nov 30, 2026
T 1.25 11/30/26Financials0.22% - 86
Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20
Other0.22% - 87
Us Treasury N/B 4.75 2045-02-15
T 4.75 02/15/45Financials0.21% - 88
Freddie Mac Pool,Fr Sb0890 2 2036-09-01
FR SB0890Financials0.21% - 89
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.20% - 90
Fannie Maefannie Mae Pool
FN FM5525Financials0.19% - 91
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials0.19% - 92
Fnma Umbs
FN FS4481Financials0.18% - 93
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.18% - 94
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials0.18% - 95
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials0.16% - 96
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.16% - 97
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.16% - 98
United States Treasury Note/Bond 3.13% 11/15/2041
T 3.125 11/15/41Financials0.16% - 99
Citigroup Inc
C V3.887 01/10/28Financials0.15% - 100
Freddie Mac Pool
FR SB0990Financials0.15% - 101
Fannie Mae Pool
FN CB2045Financials0.15% - 102
KUWAIT (STATE OF) 3.5 03/19/2027
KUWIB 3.5 03/20/27 1Financials0.15% - 103
Freddie Mac Pool 4 08/01/2052
FR SD8237Financials0.14% - 104
Fannie Mae Pool
FN CA6032Financials0.14% - 105
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials0.14% - 106
Toll Bros Finance Corp Regd 4.87500000
TOL 4.875 03/15/27Consumer Discretionary0.14% - 107
Federal National Mortgage Association 2054-01-01
Other0.14% - 108
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.14% - 109
Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024
Other0.14% - 110
Treasury Bond (Otr) 1.88% Feb 15, 2041
T 1.875 02/15/41Financials0.14% - 111
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials0.14% - 112
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials0.14% - 113
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.14% - 114
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.14% - 115
Us Treas Bds 2.375% 02/15/42
T 2.375 02/15/42Financials0.13% - 116
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials0.13% - 117
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials0.13% - 118
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials0.13% - 119
Fannie Maefannie Mae Pool
FN FS3816Financials0.13% - 120
Fannie Maefannie Mae Pool
FN FS5701Financials0.13% - 121
Government National Mortgage Association 30Yr Tba (Feb)
Other0.13% - 122
Umbs 15Yr Tba(Reg B) 3.00 02/18/2040
Other0.13% - 123
Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037
Other0.13% - 124
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials0.11% - 125
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.11% - 126
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.11% - 127
Fannie Mae Pool 2.5 2051-11-01
FN FM9492Financials0.11% - 128
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.10% - 129
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials0.10% - 130
Fn Ma4806 5 11/1/52
FN MA4806Financials0.10% - 131
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.10% - 132
Jpmorgan Chase Financial Co Llc 5% 08/28/2028
JPM 5 08/28/28 MTnFinancials0.10% - 133
State of Qatar 3.75% 4/16/30
QATAR 3.75 04/16/30 Industrials0.10% - 134
Abbott Laboratories 4.750000% 11/30/2036
ABT 4.75 11/30/36Health Care0.10% - 135
Fannie Mae Or Freddie Mac Tba, 1.50%, Due 12/01/2050
Other0.10% - 136
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.10% - 137
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials0.09% - 138
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials0.09% - 139
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.09% - 140
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.09% - 141
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials0.09% - 142
Fnma 30Yr 5% 10/01/2052#Cb5380
FN CB5380Financials0.09% - 143
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.08% - 144
Umbs Pma4413 2% 09/01/51
FN MA4413Financials0.08% - 145
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.08% - 146
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.08% - 147
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.08% - 148
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.08% - 149
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.08% - 150
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.08% - 151
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.08% - 152
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.07% - 153
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.07% - 154
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.07% - 155
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.07% - 156
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.07% - 157
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.07% - 158
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities0.07% - 159
Paraguay Government International Bond 144a 4.950000% 04/28/2031
PARGUY 4.95 04/28/31Financials0.07% - 160
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.07% - 161
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.07% - 162
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities0.07% - 163
Government National Mortgage A 3 07/20/2051
G2 MA7473Financials0.07% - 164
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.07% - 165
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples0.07% - 166
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials0.07% - 167
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.07% - 168
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials0.07% - 169
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials0.07% - 170
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.07% - 171
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials0.06% - 172
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.06% - 173
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.06% - 174
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.06% - 175
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.06% - 176
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.06% - 177
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.06% - 178
Oman Sultanate
OMAN 6.25 01/25/31 1Financials0.06% - 179
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.06% - 180
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.06% - 181
Qatarenergy 3.3 07/12/2051
QPETRO 3.3 07/12/51 Energy0.06% - 182
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.06% - 183
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.06% - 184
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials0.06% - 185
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials0.06% - 186
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.06% - 187
State Street Corp. 3.031% 2034-11-01
STT V3.031 11/01/34Financials0.06% - 188
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.06% - 189
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.06% - 190
Asian Development Bank 2.625% 1/12/2027
ASIA 2.625 01/12/27 Financials0.06% - 191
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.06% - 192
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.06% - 193
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.06% - 194
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care0.06% - 195
Coca-cola Co
KO 2.125 09/06/29Consumer Staples0.06% - 196
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials0.06% - 197
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities0.06% - 198
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.06% - 199
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate0.06% - 200
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.06% - 201
Fannie Mae Pool Fn Bo1857
FN BO1857Financials0.06% - 202
Fannie Mae Pool 2.5 2051-09-01
FN FM8779Financials0.06% - 203
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.06% - 204
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.06% - 205
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.06% - 206
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.06% - 207
Abu Dhabi Developmental Holding Co Mtn 144A 5.25 10/02/2054
ADQABU 5.25 10/02/54Financials0.06% - 208
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.06% - 209
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.05% - 210
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.05% - 211
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.55 03/29/26Financials0.05% - 212
Qatar Petroleum 144A 1.69% Sep 12, 2026
QPETRO 1.375 09/12/2Energy0.05% - 213
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.05% - 214
Republic Of Poland Sr Unsecured 11/32 5.75
POLAND 5.75 11/16/32Financials0.05% - 215
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.05% - 216
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.05% - 217
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.05% - 218
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.05% - 219
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials0.05% - 220
Treasury Note 0.38 07/31/2027
T 0.375 07/31/27Financials0.05% - 221
Wells Fargo & Company 4.478 04/04/2031
WFC V4.478 04/04/31 Financials0.05% - 222
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.05% - 223
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials0.05% - 224
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.05% - 225
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.05% - 226
Export-import Bank of Korea
EIBKOR 2.625 05/26/2Financials0.05% - 227
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.05% - 228
Federal Home Loan Mortgage Corp 11/15/2038
FHLMC 0 11/15/38Financials0.05% - 229
Fannie Mae Pool
FN BR6352Financials0.05% - 230
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.05% - 231
Inter-american Development Bank 2.00% 02 Jun 2026
IADB 2 06/02/26 GMTNFinancials0.05% - 232
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials0.05% - 233
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.05% - 234
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services0.05% - 235
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.05% - 236
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials0.05% - 237
Bp Capital Markets Plc Usd 03.2790 09/19/2027
BPLN 3.279 09/19/27Financials0.05% - 238
Bank of America Corp. 4.244% 2038-04-24
BAC V4.244 04/24/38Financials0.05% - 239
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.05% - 240
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.05% - 241
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.05% - 242
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.05% - 243
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology0.05% - 244
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.05% - 245
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.05% - 246
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.05% - 247
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.05% - 248
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.05% - 249
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.05% - 250
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.05% - 251
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials0.04% - 252
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.04% - 253
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.04% - 254
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.04% - 255
Elevance Health Inc 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.04% - 256
Apple Inc
AAPL 2.2 09/11/29Information Technology0.04% - 257
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.04% - 258
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.04% - 259
Axis Specialty Finance Plc
AXS 5.15 04/01/45Financials0.04% - 260
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.04% - 261
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.04% - 262
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.04% - 263
Bank Of America Corp
BAC V5.468 01/23/35Financials0.04% - 264
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.04% - 265
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.04% - 266
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.04% - 267
Barclays Plc 5.25 08/16/2045
BACR 5.25 08/17/45Financials0.04% - 268
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.04% - 269
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.04% - 270
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.04% - 271
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.04% - 272
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.04% - 273
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.04% - 274
CVS HEALTH CORPCVS Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.04% - 275
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials0.04% - 276
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.04% - 277
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.04% - 278
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services0.04% - 279
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.04% - 280
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.04% - 281
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.04% - 282
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials0.04% - 283
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.04% - 284
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.04% - 285
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.04% - 286
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.04% - 287
Emirate Of Abu Dhabi 3.125% 04/16/2030 144a
ADGB 3.125 04/16/30 Financials0.04% - 288
Abu Dhabi Government International Bond
ADGB 1.7 03/02/31 14Financials0.04% - 289
Medtronic Inc
MDT 4.375 03/15/35Health Care0.04% - 290
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.04% - 291
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.04% - 292
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care0.04% - 293
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials0.04% - 294
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.04% - 295
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.04% - 296
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.04% - 297
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.04% - 298
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.04% - 299
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.04% - 300
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.04% - 301
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials0.04% - 302
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.04% - 303
Republic Of Poland Government International Bond 4.88 10/04/2033
POLAND 4.875 10/04/3Financials0.04% - 304
Progressive Corp.
PGR 4 03/01/29Financials0.04% - 305
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.04% - 306
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.04% - 307
Royal Caribbean Cruises Ltd 3.7% 3/15/2028
RCL 3.7 03/15/28Consumer Discretionary0.04% - 308
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.04% - 309
Saudi International Bond Regd 144A P/P Mtn 4.75000000
KSA 4.75 01/18/28 14Financials0.04% - 310
Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033
KSA 4.875 07/18/33 1Financials0.04% - 311
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials0.04% - 312
Saudi Arabia (Kingdom Of) Mtn 144A 5.13 01/13/2028
Other0.04% - 313
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy0.04% - 314
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.04% - 315
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities0.04% - 316
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.04% - 317
Equinor Asa 5.1 08/17/2040
EQNR 5.1 08/17/40Energy0.04% - 318
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.04% - 319
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy0.04% - 320
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.04% - 321
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.04% - 322
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.04% - 323
Toyota Motor Credit Corp 5.2 2026-05-15
TOYOTA 5.2 05/15/26Financials0.04% - 324
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.04% - 325
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.04% - 326
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.04% - 327
Utd Mex St Gvt Global 4.75% 04-27-32
MEX 4.75 04/27/32Financials0.04% - 328
United Mexican 5.375% 03/22/33
Other0.04% - 329
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.04% - 330
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.04% - 331
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials0.04% - 332
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials0.04% - 333
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary0.04% - 334
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.04% - 335
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples0.04% - 336
Fannie Maefannie Mae Pool
FN CA2054Financials0.04% - 337
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.04% - 338
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology0.04% - 339
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.04% - 340
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.04% - 341
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.04% - 342
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.04% - 343
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.04% - 344
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.04% - 345
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.04% - 346
Hungary N/C, 6.125%, Due 05/22/2028
REPHUN 6.125 05/22/2Financials0.04% - 347
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials0.04% - 348
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials0.04% - 349
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology0.04% - 350
Ibm Corp 4.5 02/06/2026
IBM 4.5 02/06/26Information Technology0.04% - 351
Intl Finance Corp 2026-08-10
IFC 0.75 10/08/26 GMFinancials0.04% - 352
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.04% - 353
Johnson & Johnson 4.5% Sep 01, 2040
JNJ 4.5 09/01/40Health Care0.04% - 354
Johnson & Johnson 3.55% Mar 01, 2036
JNJ 3.55 03/01/36Health Care0.04% - 355
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care0.04% - 356
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.04% - 357
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.04% - 358
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.04% - 359
Korea Development Bank 0.8 07/19/2026
KDB 0.8 07/19/26Financials0.04% - 360
Korea Development Bank/The 4.38 02/15/2033
KDB 4.375 02/15/33Financials0.04% - 361
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.04% - 362
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials0.04% - 363
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.04% - 364
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.04% - 365
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.04% - 366
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.04% - 367
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.04% - 368
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples0.04% - 369
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials0.04% - 370
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.04% - 371
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.04% - 372
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials0.03% - 373
Viacom Inc 6.875% 04/30/2036
PARA 6.875 04/30/36Communication Services0.03% - 374
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.03% - 375
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.03% - 376
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.03% - 377
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.03% - 378
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.03% - 379
Amgen Inc 5.25% 02Mar2033
Other0.03% - 380
Slbbh1142
Other0.03% - 381
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.03% - 382
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care0.03% - 383
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.03% - 384
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.03% - 385
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.03% - 386
Equinor Asa
EQNR 7.15 01/15/29Energy0.03% - 387
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials0.03% - 388
Northrop Grumman Corp 4.95% 15Mar2053
NOC 4.95 03/15/53Industrials0.03% - 389
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.03% - 390
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.03% - 391
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities0.03% - 392
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.03% - 393
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy0.03% - 394
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.03% - 395
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.03% - 396
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.03% - 397
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy0.03% - 398
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.03% - 399
Republica Orient Uruguay 5.1 06/18/2050
URUGUA 5.1 06/18/50Financials0.03% - 400
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.03% - 401
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.03% - 402
SAUDi Government International Sr Unsecured 144A 01/53 5
KSA 5 01/18/53 144AFinancials0.03% - 403
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.03% - 404
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities0.03% - 405
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.03% - 406
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other0.03% - 407
Corporate Bonds
SHW 3.45 06/01/27Materials0.03% - 408
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.03% - 409
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services0.03% - 410
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.03% - 411
Telefonica Emisiones Sa,4.895 03/06/2048
TELEFO 4.895 03/06/4Communication Services0.03% - 412
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.03% - 413
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials0.03% - 414
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.03% - 415
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.03% - 416
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.03% - 417
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.03% - 418
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.03% - 419
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials0.03% - 420
American Intl Group Inc Nt 4.375 2050-06-30
AIG 4.375 06/30/50Financials0.03% - 421
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.03% - 422
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.03% - 423
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.03% - 424
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.03% - 425
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology0.03% - 426
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials0.03% - 427
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.03% - 428
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.03% - 429
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.03% - 430
Bell Canada Inc 3.65% Aug 15, 2052
BCECN 3.65 08/15/52Communication Services0.03% - 431
Berkshire Hathaway Fin 03/15/2027
BRK 2.3 03/15/27Financials0.03% - 432
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.03% - 433
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials0.03% - 434
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.03% - 435
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials0.03% - 436
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.03% - 437
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.03% - 438
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.03% - 439
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.03% - 440
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care0.03% - 441
Duke Energy Progress Llc
DUK 6.3 04/01/38Utilities0.03% - 442
Caterpillar Inc 3.25 04/09/2050
CAT 3.25 04/09/50Industrials0.03% - 443
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.03% - 444
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.03% - 445
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.03% - 446
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities0.03% - 447
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.03% - 448
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.03% - 449
Deere & Co.
DE 7.125 03/03/31Industrials0.03% - 450
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.03% - 451
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.03% - 452
Ebay Inc 3.65 05/10/2051
EBAY 3.65 05/10/51Consumer Discretionary0.03% - 453
Abu Dhabi (Emirate Of) Mtn 144A 1.63% Jun 02, 2028
ADGB 1.625 06/02/28 Financials0.03% - 454
Encana Corp
OVV 6.625 08/15/37Energy0.03% - 455
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.03% - 456
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.03% - 457
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.03% - 458
Export-Import Bank Korea 1.25 09/21/2030
EIBKOR 1.25 09/21/30Financials0.03% - 459
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials0.03% - 460
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.03% - 461
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services0.03% - 462
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.03% - 463
FHLB, 1.25% 21dec2026, USD (9U-9026)
FHLB 1.25 12/21/26Financials0.03% - 464
Fed Hm Ln Pc Pool Za5567 Fr 07/48 Fixed 4.5
FR ZA5567Financials0.03% - 465
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.03% - 466
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials0.03% - 467
Haleon Us Capital Llc 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples0.03% - 468
General Dynamics Corp 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.03% - 469
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.03% - 470
Finance Department Government Of Sharjah
SHJGOV 4 07/28/50 14Financials0.03% - 471
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.03% - 472
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy0.03% - 473
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.03% - 474
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.03% - 475
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials0.03% - 476
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.03% - 477
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.03% - 478
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.03% - 479
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.03% - 480
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.03% - 481
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.03% - 482
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.03% - 483
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials0.03% - 484
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.03% - 485
Jd.Com, Inc. 3.875 04/29/2026
JD 3.875 04/29/26Consumer Discretionary0.03% - 486
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate0.03% - 487
Kinder Morgan, Inc. 5.2% 01-Mar-2048
KMI 5.2 03/01/48Energy0.03% - 488
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.03% - 489
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials0.03% - 490
Lockheed Martin 5.7% 11/15/54
LMT 5.7 11/15/54Industrials0.03% - 491
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.03% - 492
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.03% - 493
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.03% - 494
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials0.03% - 495
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.03% - 496
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.03% - 497
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities0.02% - 498
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.02% - 499
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.02% - 500
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.02% - 501
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care0.02% - 502
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.02% - 503
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.02% - 504
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.02% - 505
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.02% - 506
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials0.02% - 507
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.02% - 508
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.02% - 509
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.02% - 510
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.02% - 511
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.02% - 512
Mercedes-Benz Finance North America Llc 08/01/2027
MBGGR 4.75 08/01/27 Financials0.02% - 513
Merck & Co Inc Regd 5.00000000
MRK 5 05/17/53Health Care0.02% - 514
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.02% - 515
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.02% - 516
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.02% - 517
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.02% - 518
Northern States Power, 4.5% 1jun2052, USD
XEL 4.5 06/01/52Utilities0.02% - 519
Nucor Corp. 3.95 5/1/2028
NUE 3.95 05/01/28Materials0.02% - 520
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy0.02% - 521
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.02% - 522
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.02% - 523
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.02% - 524
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.02% - 525
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.02% - 526
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.02% - 527
Peco Energy Co 3.05% Mar 15, 2051
EXC 3.05 03/15/51Utilities0.02% - 528
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.02% - 529
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.02% - 530
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.02% - 531
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities0.02% - 532
Pacificorp 5.5% 05/15/54
BRKHEC 5.5 05/15/54Utilities0.02% - 533
Republic Of Panama 4.50% Jan 19/63
PANAMA 4.5 01/19/63Financials0.02% - 534
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.02% - 535
Pepsico Inc 3.5% Mar 19, 2040
PEP 3.5 03/19/40Consumer Staples0.02% - 536
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples0.02% - 537
Perusahaan Penerbit Sbsn Sr Unsecured 144a 06/30 2.8
INDOIS 2.8 06/23/30 Financials0.02% - 538
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.02% - 539
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care0.02% - 540
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.02% - 541
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities0.02% - 542
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.02% - 543
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities0.02% - 544
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.02% - 545
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.02% - 546
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.02% - 547
Rio Tinto Fin USA Ltd 2.75 11/02/2051
RIOLN 2.75 11/02/51Materials0.02% - 548
Rio Tinto Fin USA Plc Regd 5.12500000
RIOLN 5.125 03/09/53Materials0.02% - 549
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.02% - 550
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.02% - 551
SAUDi Arabian Oil Co
ARAMCO 3.25 11/24/50Energy0.02% - 552
Shell Finance Us Inc. 5.5 03/25/2040
Other0.02% - 553
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials0.02% - 554
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate0.02% - 555
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.02% - 556
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.02% - 557
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary0.02% - 558
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.02% - 559
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.02% - 560
Union Pacific Railroad Co
UNP 2.695 05/12/27Industrials0.02% - 561
United Mexican States Sr Unsecured 04/51 5
MEX 5 04/27/51Financials0.02% - 562
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials0.02% - 563
Unitedhealth Group Inc
UNH 4.25 06/15/48Health Care0.02% - 564
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.02% - 565
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy0.02% - 566
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.02% - 567
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services0.02% - 568
Vodafone Group Plc4.375% 02/19/2043
VOD 4.375 02/19/43Communication Services0.02% - 569
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services0.02% - 570
Wells Fargo & Company 5.61 01/15/2044
WFC 5.606 01/15/44Financials0.02% - 571
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.02% - 572
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.02% - 573
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.02% - 574
Willis North America Inc
WTW 5.05 09/15/48Financials0.02% - 575
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.02% - 576
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.02% - 577
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary0.02% - 578
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.02% - 579
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.02% - 580
Meta Platforms 4.95% 05/15/33
META 4.95 05/15/33Communication Services0.02% - 581
Federal Home Loan Mortgage Corp. 2.5 11-01-2050
FR SD1384Financials0.02% - 582
Umbs P#Sd8229 4.5% 05/01/52
FR SD8229Financials0.02% - 583
Fannie Maefannie Mae Pool
FN CA4845Financials0.02% - 584
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials0.02% - 585
Fls 3.5 10/01/30
FLS 3.5 10/01/30Industrials0.02% - 586
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.02% - 587
Gnma2 30Yr 4% Sep 20, 2050
G2 MA6868Financials0.02% - 588
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.02% - 589
Georgia Power Company
SO 2.65 09/15/29 BUtilities0.02% - 590
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.02% - 591
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care0.02% - 592
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.02% - 593
Home Depot Inc 3.3 04/15/2040
HD 3.3 04/15/40Consumer Discretionary0.02% - 594
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.02% - 595
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.02% - 596
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology0.02% - 597
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.02% - 598
Intel Corp 4.95 2060-03-25
INTC 4.95 03/25/60Information Technology0.02% - 599
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology0.02% - 600
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.02% - 601
Jpmorgan Chase & Co. 5.50% 15-10-2040
JPM 5.5 10/15/40Financials0.02% - 602
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials0.02% - 603
Jp Morgan Chase & Co 3.964 11/15/2048
JPM V3.964 11/15/48Financials0.02% - 604
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials0.02% - 605
Jpmorgan Chase & Co 3.109 04/22/2041
JPM V3.109 04/22/41Financials0.02% - 606
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.02% - 607
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.02% - 608
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials0.02% - 609
Keyspan Corp
NGGLN 8 11/15/30Utilities0.02% - 610
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.02% - 611
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy0.02% - 612
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy0.02% - 613
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.02% - 614
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.02% - 615
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.02% - 616
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.02% - 617
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.02% - 618
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.02% - 619
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.02% - 620
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.02% - 621
Ameren Illinois 5.9% 12/01/52
AEE 5.9 12/01/52Utilities0.02% - 622
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.02% - 623
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.02% - 624
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.02% - 625
American Tower C 3.6% 01/15/28
AMT 3.6 01/15/28Real Estate0.02% - 626
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.02% - 627
Amgen Inc 3.375 02/21/2050
AMGN 3.375 02/21/50Health Care0.02% - 628
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.02% - 629
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.02% - 630
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.02% - 631
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials0.02% - 632
Banco Santander SA
SANTAN 2.958 03/25/3Financials0.02% - 633
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials0.02% - 634
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials0.02% - 635
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials0.02% - 636
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.02% - 637
Berkshire Hathaway Energy Co 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities0.02% - 638
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials0.02% - 639
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.02% - 640
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials0.02% - 641
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care0.02% - 642
Capital One Financial Corp.
COF 3.75 03/09/27Financials0.02% - 643
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.02% - 644
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.02% - 645
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.02% - 646
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.02% - 647
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.02% - 648
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.02% - 649
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.02% - 650
Coca-Cola Company (The) 3.00% 03/05/2051
KO 3 03/05/51Consumer Staples0.02% - 651
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.02% - 652
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.02% - 653
Conocophillips Co 3.76 03/15/2042
COP 3.758 03/15/42Energy0.02% - 654
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.02% - 655
Dte Electric Co.
DTE 3.95 06/15/42Utilities0.02% - 656
Discover 3.45% 07/27/26 3.45 2026-07-27
COF 3.45 07/27/26 BKFinancials0.02% - 657
Discovery Communications Llc 5.3 05/15/2049
WBD 5.3 05/15/49Communication Services0.02% - 658
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities0.02% - 659
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.02% - 660
Ecolab Inc
ECL 3.25 12/01/27Materials0.02% - 661
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials0.02% - 662
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.01% - 663
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.01% - 664
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate0.01% - 665
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.01% - 666
Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049
ABIBB 5.55 01/23/49Consumer Staples0.01% - 667
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.01% - 668
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.01% - 669
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.01% - 670
Apple Inc
AAPL 4.5 02/23/36Information Technology0.01% - 671
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.01% - 672
Apple Inc
AAPL 4.25 02/09/47Information Technology0.01% - 673
Apple Inc
AAPL 2.9 09/12/27Information Technology0.01% - 674
Apple Inc
AAPL 3.75 11/13/47Information Technology0.01% - 675
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.01% - 676
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.01% - 677
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology0.01% - 678
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary0.01% - 679
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials0.01% - 680
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.01% - 681
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples0.01% - 682
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials0.01% - 683
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.01% - 684
Atmos Energy Corp 2.85 02/15/2052
ATO 2.85 02/15/52Utilities0.01% - 685
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.01% - 686
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.01% - 687
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,4.08,2047-12-15
BHI 4.08 12/15/47Energy0.01% - 688
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials0.01% - 689
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials0.01% - 690
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.01% - 691
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.01% - 692
Bank Of America Corp 3.559 04/23/2027
BAC V3.559 04/23/27 Financials0.01% - 693
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.01% - 694
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.01% - 695
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials0.01% - 696
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.01% - 697
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.01% - 698
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials0.01% - 699
Cme Group Inc.
CME 4.15 06/15/48Financials0.01% - 700
CNH Industrial Capital Llc 1.45% Jul 15, 2026
CNHI 1.45 07/15/26Financials0.01% - 701
Csx Corp. 4.3% 3/1/48
CSX 4.3 03/01/48Industrials0.01% - 702
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.01% - 703
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials0.01% - 704
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.01% - 705
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.01% - 706
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.01% - 707
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.01% - 708
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.01% - 709
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services0.01% - 710
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.01% - 711
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.01% - 712
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.01% - 713
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.01% - 714
Chevron Usa Inc 2.34 Aug 12, 2050
CVX 2.343 08/12/50Energy0.01% - 715
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.01% - 716
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.01% - 717
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities0.01% - 718
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.01% - 719
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.01% - 720
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.01% - 721
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.01% - 722
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services0.01% - 723
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples0.01% - 724
Conocophillips Company Regd 5.30000000
COP 5.3 05/15/53Energy0.01% - 725
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples0.01% - 726
Corning Inc.
GLW 5.35 11/15/48Materials0.01% - 727
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.01% - 728
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.01% - 729
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.01% - 730
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples0.01% - 731
KEURig Dr Pepper Inc.
KDP 4.42 12/15/46Consumer Staples0.01% - 732
Duke Energy Indiana Llc
DUK 6.35 08/15/38Utilities0.01% - 733
Duke Energy Indiana Llc
DUK 6.45 04/01/39Utilities0.01% - 734
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities0.01% - 735
Duke Energy Carolinas Llc 3.7% 2047-12-01
DUK 3.7 12/01/47Utilities0.01% - 736
Duke Energy Prog 5.35 03/15/2053
DUK 5.35 03/15/53Utilities0.01% - 737
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.01% - 738
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.01% - 739
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.01% - 740
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.01% - 741
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.01% - 742
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.01% - 743
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.01% - 744
Mastercard, Inc.
MA 3.95 02/26/48Financials0.01% - 745
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples0.01% - 746
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.01% - 747
Medtronic Inc
MDT 4.625 03/15/45Health Care0.01% - 748
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate0.01% - 749
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples0.01% - 750
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.01% - 751
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.01% - 752
Morgan Stanley
MS V1.593 05/04/27Financials0.01% - 753
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials0.01% - 754
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.01% - 755
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.01% - 756
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.01% - 757
Corporate Bonds
NOVNVX 4 11/20/45Health Care0.01% - 758
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.01% - 759
Oreilly Automotive Inc 4.2% Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.01% - 760
Occidental Petroleum Corporation 0% Oct 10, 2036
OXY 0 10/10/36Energy0.01% - 761
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services0.01% - 762
Oneok Inc. 5.2 7/15/2048
OKE 5.2 07/15/48Energy0.01% - 763
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.01% - 764
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.01% - 765
Peco Energy Co.
EXC 4.8 10/15/43Utilities0.01% - 766
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.01% - 767
Pepsico Inc
PEP 5.5 01/15/40Consumer Staples0.01% - 768
Pepsico Inc Regd 4.65000000
PEP 4.65 02/15/53Consumer Staples0.01% - 769
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.01% - 770
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.01% - 771
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy0.01% - 772
Pfizer Investme 5.34% 05/19/63
PFE 5.34 05/19/63Health Care0.01% - 773
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy0.01% - 774
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.01% - 775
Procter & Gamble Co 1% Apr 23, 2026
PG 1 04/23/26Consumer Staples0.01% - 776
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples0.01% - 777
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.01% - 778
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities0.01% - 779
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities0.01% - 780
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate0.01% - 781
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities0.01% - 782
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.01% - 783
Qualcomm, Inc.4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology0.01% - 784
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.01% - 785
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.01% - 786
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate0.01% - 787
Romania Govt Bond 144A 5.125% 06-15-48
ROMANI 5.125 06/15/4Financials0.01% - 788
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.01% - 789
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate0.01% - 790
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology0.01% - 791
Sempra Energy 3.8% 2/1/2038
SRE 3.8 02/01/38Utilities0.01% - 792
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.01% - 793
Shell International Finance B.V. 4.55 08/12/2043
RDSALN 4.55 08/12/43Energy0.01% - 794
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials0.01% - 795
Synchrony Financial
SYF 3.95 12/01/27Financials0.01% - 796
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.01% - 797
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.01% - 798
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services0.01% - 799
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.01% - 800
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.01% - 801
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.01% - 802
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.01% - 803
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials0.01% - 804
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy0.01% - 805
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.01% - 806
Tucson Electric Power Co 4.85 12/01/2048
FTSCN 4.85 12/01/48Utilities0.01% - 807
Union Pacific Corp 4.05 03/01/2046
UNP 4.05 03/01/46Industrials0.01% - 808
Union Pacific Corp.
UNP 3.799 10/01/51Industrials0.01% - 809
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials0.01% - 810
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.01% - 811
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.01% - 812
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.01% - 813
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.01% - 814
Aes Corp/The
AES 5.45 06/01/28Utilities0.01% - 815
Aon Plc
AON 4.6 06/14/44Financials0.01% - 816
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.01% - 817
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.01% - 818
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.01% - 819
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.01% - 820
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.01% - 821
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology0.01% - 822
Alabama Power Co.
SO 4.3 07/15/48 AUtilities0.01% - 823
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials0.01% - 824
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials0.01% - 825
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.01% - 826
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.01% - 827
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.01% - 828
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.01% - 829
Exxon Mobil Corp 4.327% Mar 19, 2050 (usd)
XOM 4.327 03/19/50Energy0.01% - 830
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.01% - 831
Fannie Mae 4.50 06/01/2048
FN CA1907Financials0.01% - 832
Fannie Mae Pool Umbs P#Fm7475 4.50000000
FN FM7475Financials0.01% - 833
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials0.01% - 834
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.01% - 835
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.01% - 836
Fiserv Inc
FI 4.4 07/01/49Information Technology0.01% - 837
Gatx Corp. 4 6/30/2030
GMTIndustrials0.01% - 838
Ginnie Mae Ii Pool
G2 MA5653Financials0.01% - 839
Gnma2 30Yr 4.5% Mar 20, 2050
G2 MA6544Financials0.01% - 840
Gnma2 30Yr 5% May 20, 2050
G2 MA6660Financials0.01% - 841
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.01% - 842
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.01% - 843
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.01% - 844
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.01% - 845
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary0.01% - 846
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.01% - 847
General Motors Finl Co 2.7 06/10/2031
GM 2.7 06/10/31Financials0.01% - 848
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.01% - 849
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.01% - 850
Grupo Televisa Sab
TELVIS 8.5 03/11/32Communication Services0.01% - 851
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care0.01% - 852
Hca, Inc.
HCA 4.5 02/15/27Health Care0.01% - 853
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.01% - 854
Hca Inc
HCA 4.125 06/15/29Health Care0.01% - 855
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.01% - 856
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care0.01% - 857
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.01% - 858
Halliburton Co
HAL 5 11/15/45Energy0.01% - 859
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.01% - 860
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy0.01% - 861
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.01% - 862
Hess Corp
HES 4.3 04/01/27Energy0.01% - 863
Hess Corporation 5.80% 2047-04-01
HES 5.8 04/01/47Energy0.01% - 864
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.01% - 865
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.01% - 866
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 867
Home Depot Inc/The 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary0.01% - 868
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.01% - 869
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.01% - 870
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.01% - 871
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.01% - 872
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities0.01% - 873
Illinois Tool Works Inc
ITW 3.9 09/01/42Industrials0.01% - 874
Intel Corp 5.625% 02/10/43
INTC 5.625 02/10/43Information Technology0.01% - 875
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.01% - 876
Jef 6 1/4 01/15/36
JEF 6.25 01/15/36Financials0.01% - 877
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials0.01% - 878
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials0.01% - 879
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.01% - 880
Kla Corp 3.3 Mar 01, 2050
KLAC 3.3 03/01/50Information Technology0.01% - 881
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.01% - 882
Kellanova 4.5% 04/01/2046 0.045 2046-04-01
K 4.5 04/01/46Consumer Staples0.01% - 883
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.01% - 884
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy0.01% - 885
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples0.01% - 886
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.01% - 887
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples0.01% - 888
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.01% - 889
Khc 3 7/8 05/15/27
KHC 3.875 05/15/27Consumer Staples0.01% - 890
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.01% - 891
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.01% - 892
L3Harris Tech Inc 1.8 01/15/2031
LHX 1.8 01/15/31Industrials0.01% - 893
Landwirtschaftliche Rentenbank
RENTEN 0.875 03/30/2Financials0.01% - 894
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.01% - 895
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.01% - 896
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.01% - 897
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary0.01% - 898
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary0.01% - 899
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials0.01% - 900
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.01% - 901
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.01% - 902
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials0.01% - 903
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials0.01% - 904
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials0.01% - 905
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials0.01% - 906
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.01% - 907
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.01% - 908
Universal Health Svcs
UHS 1.65 09/01/26Health Care0.01% - 909
Valero Energy Corp 3.4% 09/15/2026
VLO 3.4 09/15/26Energy0.01% - 910
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.01% - 911
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.01% - 912
Xto Energy Inc
XOM 6.75 08/01/37Energy0.01% - 913
U.S. Treasury Note, 1.62%, Due 05/15/2026
T 1.625 05/15/26Financials0.00% - 914
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.00% - 915
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials0.00% - 916
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy0.00% - 917
Verizon Communications, Inc.4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.00% - 918
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials0.00% - 919
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.00% - 920
Anthem Inc.
ELV 4.85 08/15/54Financials0.00% - 921
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.00% - 922
Williams Cos Inc/the
WMB 6.3 04/15/40Energy0.00% - 923
Xylem Inc.
XYL 3.25 11/01/26Industrials0.00% - 924
Bank Of America Corp
Other0.00% - 925
Mastercard 3.3% 3/26/27
MA 3.3 03/26/27Financials0.00% - 926
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.00% - 927
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.00% - 928
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.00% - 929
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials0.00% - 930
Microsoft Corporation 3.50% 2035-02-12
MSFT 3.5 02/12/35Information Technology0.00% - 931
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.00% - 932
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials0.00% - 933
National Oilwell Varco Inc.
NOV 3.95 12/01/42Energy0.00% - 934
Northern States Pwr-Minn Regd 5.40000000
XEL 5.4 03/15/54Utilities0.00% - 935
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities0.00% - 936
Old Repub 3.875% 08/26/26 3.875 2026-08-26
ORI 3.875 08/26/26Financials0.00% - 937
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy0.00% - 938
Oneok Partners Lp
OKE 6.65 10/01/36Energy0.00% - 939
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.00% - 940
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.00% - 941
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.00% - 942
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.00% - 943
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.00% - 944
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.00% - 945
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials0.00% - 946
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.00% - 947
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities0.00% - 948
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities0.00% - 949
Romanian Government International Bond
ROMANI 3 02/14/31 14Financials0.00% - 950
COMCAST CORPORATION 4.7 10/15/2048
Other0.00% - 951
S&P Global Inc Regd 2.90000000
SPGI 2.9 03/01/32Financials0.00% - 952
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.00% - 953
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.00% - 954
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate0.00% - 955
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples0.00% - 956
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.00% - 957
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities0.00% - 958
Starbucks Corp 3.75% 12/1/2047
SBUX 3.75 12/01/47Consumer Discretionary0.00% - 959
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.00% - 960
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.00% - 961
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.00% - 962
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.00% - 963
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials0.00% - 964
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy0.00% - 965
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials0.00% - 966
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.00% - 967
American Tower Corp.
AMT 3.7 10/15/49Real Estate0.00% - 968
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.00% - 969
Analog Devices Inc
ADI 3.5 12/05/26Information Technology0.00% - 970
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.00% - 971
Apple Inc
AAPL 2.45 08/04/26Information Technology0.00% - 972
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology0.00% - 973
Apple Inc
AAPL 3.2 05/11/27Information Technology0.00% - 974
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.00% - 975
Arizona Public Service Co
PNW 3.5 12/01/49Utilities0.00% - 976
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.00% - 977
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials0.00% - 978
Bank Of Montreal 5.3 06/05/2026
BMO 5.3 06/05/26Financials0.00% - 979
Bank Of N 2.8% 05/04/26
BK 2.8 05/04/26 MTNFinancials0.00% - 980
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.00% - 981
Wr Berkley Corp.
WRB 4.75 08/01/44Financials0.00% - 982
Black Hills Corp Sr Unsecured 06/30 2.5 06/15/2030
BKH 2.5 06/15/30Utilities0.00% - 983
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials0.00% - 984
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials0.00% - 985
Brookfield Finance Inc 3.5% Mar 30, 2051
BNCN 3.5 03/30/51Financials0.00% - 986
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.00% - 987
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.00% - 988
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary0.00% - 989
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities0.00% - 990
Charter Communications Opt Llc Sr Secured 07/49 5.125
CHTR 5.125 07/01/49Communication Services0.00% - 991
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services0.00% - 992
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.00% - 993
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials0.00% - 994
Cleco Power Llc
CNL 6 12/01/40Utilities0.00% - 995
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.00% - 996
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary0.00% - 997
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.00% - 998
Corning Inc
GLW 4.375 11/15/57Materials0.00% - 999
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.00% - 1000
Dte Electric Co.
DTE 4 04/01/43 AUtilities0.00% - 1001
Dte Electric Company
DTE 3.7 03/15/45Utilities0.00% - 1002
Dxc Techn 1.8% 09/15/26
DXC 1.8 09/15/26Information Technology0.00% - 1003
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials0.00% - 1004
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials0.00% - 1005
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials0.00% - 1006
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.00% - 1007
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.00% - 1008
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.00% - 1009
Walt Disney Co.
DIS 4.375 08/16/41Communication Services0.00% - 1010
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.00% - 1011
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities0.00% - 1012
Emerson Electric Co
EMR 6 08/15/32Industrials0.00% - 1013
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy0.00% - 1014
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.00% - 1015
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.00% - 1016
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.00% - 1017
Fannie Maefannie Mae Pool
FN BN2474Financials0.00% - 1018
Umbs Pfm3619 4.5% 01/01/50
FN FM3619Financials0.00% - 1019
Fannie Mae Pool
FN MA3564Financials0.00% - 1020
Fannie Mae Pool
FN MA3747Financials0.00% - 1021
Fedex Corp Company Guar 02/35 3.9
Other0.00% - 1022
Fedex Corp 4.4 1/15/2047
Other0.00% - 1023
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other0.00% - 1024
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.00% - 1025
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials0.00% - 1026
Ginnie Mae Ii Pool
G2 MA5933Financials0.00% - 1027
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials0.00% - 1028
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.00% - 1029
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.00% - 1030
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials0.00% - 1031
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.00% - 1032
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care0.00% - 1033
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care0.00% - 1034
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.00% - 1035
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.00% - 1036
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.00% - 1037
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology0.00% - 1038
Intercontinentalexchange 3 09/15/2060
ICE 3 09/15/60Financials0.00% - 1039
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.00% - 1040
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology0.00% - 1041
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology0.00% - 1042
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.00% - 1043
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials0.00% - 1044
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples0.00% - 1045
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.00% - 1046
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.00% - 1047
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials0.00% - 1048
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care0.00% - 1049
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.00% - 1050
Eli Lilly And Company 5.65% Oct 15, 2065
LLY 5.65 10/15/65Health Care0.00% - 1051
Mplx L.p.
MPLX 4.7 04/15/48Energy0.00% - 1052
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy0.00% - 1053
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.00% - 1054
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.00% - 1055
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care0.00% - 1056
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.00% - 1057
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.00% - 1058
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples0.00% - 1059
Boa Mbs Collateral 4.3300008 09/08/2025
Other-0.01% - 1060
Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021
Other-0.25% - 1061
Government National Mortgage Association 30Yr Tba (Feb)
Other-0.26% - 1062
Us Dollar 0.08% 2020-11-27
Other-11.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | FGTXX | 11.750% | ||
| 2 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 5.750% | ||
| 3 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 5.110% | ||
| 4 | United States Treasury Notes 4%, 4.00%, 10/31/29 | T 4 10/31/29 | 2.960% | ||
| 5 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 2.420% | ||
| 6 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 2.360% | ||
| 7 | United States Department 2.25 08/15/2027 | T 2.25 08/15/27 | 1.930% | ||
| 8 | United States Treasury, 4.00% Feb. 15 34 | T 4 02/15/34 | 1.740% | ||
| 9 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 1.670% | ||
| 10 | Fannie Mae Pool 0.06% Mar 13/2053 | - | 1.640% | ||
| 11 | United States Treasury Note/bond 2.75 08/15/2042 | T 2.75 08/15/42 | 1.340% | ||
| 12 | Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 | - | 1.330% | ||
| 13 | Fannie Mae Or Freddie Mac 2% 11Mar2051 | - | 1.290% | ||
| 14 | Us Treas Nts 1.5% 01/31/27 | T 1.5 01/31/27 | 1.290% | ||
| 15 | Treasury Note 1.62% 09/30/2026 | T 1.625 09/30/26 | 1.130% | ||
| 16 | Freddie Mac Pool Umbs P#Sd7543 2.50000000 | FR SD7543 | 1.060% | ||
| 17 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.990% | ||
| 18 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.960% | ||
| 19 | Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021 | - | 0.940% | ||
| 20 | Freddie Mac Pool | FR SD2903 | 0.870% | ||
| 21 | Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31 | - | 0.800% | ||
| 22 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | 0.770% | ||
| 23 | Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 | - | 0.760% | ||
| 24 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.740% | ||
| 25 | United States Treasury Note/bond 2.5 05/15/2046 | T 2.5 05/15/46 | 0.730% | ||
| 26 | United States Treasury Note/bond 4.375% 02/15/2038 | T 4.375 02/15/38 | 0.700% | ||
| 27 | Umbs 30Yr 6.5% 03/01/2053 #Tba | - | 0.690% | ||
| 28 | Gnma Ii Tba 30 Yr 5 | - | 0.670% | ||
| 29 | United States Treas Nts 4.125% 11/15/2032 | T 4.125 11/15/32 | 0.640% | ||
| 30 | G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000 | - | 0.610% | ||
| 31 | Fnma Tba 30 Yr 3.5 Single Family Mortgage | - | 0.610% | ||
| 32 | United States Treasury Note/bond 3.875% 08/15/2040 | T 3.875 08/15/40 | 0.570% | ||
| 33 | Treasury Note 1.12% 08/31/2028 | T 1.125 08/31/28 | 0.540% | ||
| 34 | Gnma Ii Tba 30 Yr 5.5 | - | 0.540% | ||
| 35 | Gnma Ii Tba 30Yr 6% Mar 23 | - | 0.540% | ||
| 36 | Government National Mortgage Aginnie Mae Ii Pool 09/20/2051 | G2 MA7589 | 0.540% | ||
| 37 | Government National Mortgage Association 2052-09-20 | G2 MA8268 | 0.520% | ||
| 38 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052# | G2 MA7937 | 0.470% | ||
| 39 | United States Treas Nts 3.375% 05/15/2033 | T 3.375 05/15/33 | 0.430% | ||
| 40 | Treasury Note 0.875 11/15/2030 | T 0.875 11/15/30 | 0.420% | ||
| 41 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.420% | ||
| 42 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.410% | ||
| 43 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.410% | ||
| 44 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.390% | ||
| 45 | Us Treasury N/B 02/36 4.5 | T 4.5 02/15/36 | 0.390% | ||
| 46 | Fannie Mae Or Freddie Mac 03/13/2054 | - | 0.390% | ||
| 47 | Fannie Mae 2 05/01/2051 | FN MA4325 | 0.380% | ||
| 48 | Fannie Maefannie Mae Pool | FN FM8496 | 0.370% | ||
| 49 | Treasury Bond 4.75 15-May-2055 Unsec | T 4.75 05/15/55 | 0.370% | ||
| 50 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.360% | ||
| 51 | Fr Sd7555 3 08/01/2052 | FR SD7555 | 0.360% | ||
| 52 | G2Sf 2.5 2/21 | - | 0.350% | ||
| 53 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.340% | ||
| 54 | Us Treasury 4.0% | T 4 02/28/30 | 0.340% | ||
| 55 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.340% | ||
| 56 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.340% | ||
| 57 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.330% | ||
| 58 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.320% | ||
| 59 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.320% | ||
| 60 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.310% | ||
| 61 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.310% | ||
| 62 | Government National Mortgage A 2 09/20/2051 | G2 MA7588 | 0.310% | ||
| 63 | Fhlmc 6.25% 07/15/32 | FHLMC 6.25 07/15/32 | 0.300% | ||
| 64 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.300% | ||
| 65 | Gnma2 30Yr 2% Nov 20, 2050 | G2 MA6994 | 0.290% | ||
| 66 | Fhlb 5.5% 07/15/36 | FHLB 5.5 07/15/36 | 0.280% | ||
| 67 | Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01 | FR SD8213 | 0.270% | ||
| 68 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 0.270% | ||
| 69 | Fannie Mae Or Freddie Mac 03/01/2054 | - | 0.270% | ||
| 70 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.260% | ||
| 71 | T 4.375 11/15/39 | T 4.375 11/15/39 | 0.260% | ||
| 72 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.260% | ||
| 73 | FANNIE MAE | - | 0.260% | ||
| 74 | Fnma 30Yr Umbs 4.5 2052-10-01 | FN MA4784 | 0.260% | ||
| 75 | Umbs P#Ra5276 2.5% 05/01/51 | FR RA5276 | 0.250% | ||
| 76 | Fannie Mae Pool Umbs P#Cb1805 2.50000000 | FN CB1805 | 0.250% | ||
| 77 | Fncl Umbs 3.5 Fm9416 07-01-45 | FN FM9416 | 0.250% | ||
| 78 | Umbs 15Yr Tba(Reg B) 2.50 02/18/2040 | - | 0.250% | ||
| 79 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 0.250% | ||
| 80 | Ginnie Mae Ii Pool 2052-10-20 | G2 MA8347 | 0.240% | ||
| 81 | Fnci 1.5 2/21 Mbs 15Yr | - | 0.240% | ||
| 82 | Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023 | - | 0.230% | ||
| 83 | Treasury Note (Otr) 1.13% Feb 15, 2031 | T 1.125 02/15/31 | 0.230% | ||
| 84 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.230% | ||
| 85 | Treasury Note (Otr) 1.25% Nov 30, 2026 | T 1.25 11/30/26 | 0.220% | ||
| 86 | Gnii Ii 2% 02/01/2054 #Tba 2 2054-02-20 | - | 0.220% | ||
| 87 | Us Treasury N/B 4.75 2045-02-15 | T 4.75 02/15/45 | 0.210% | ||
| 88 | Freddie Mac Pool,Fr Sb0890 2 2036-09-01 | FR SB0890 | 0.210% | ||
| 89 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.200% | ||
| 90 | Fannie Maefannie Mae Pool | FN FM5525 | 0.190% | ||
| 91 | Government National Mortgage Aginnie Mae Ii Pool 05/20/2053 | G2 MA8876 | 0.190% | ||
| 92 | Fnma Umbs | FN FS4481 | 0.180% | ||
| 93 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.180% | ||
| 94 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 0.180% | ||
| 95 | Us Treas Bds 3.25% 05/15/42 | T 3.25 05/15/42 | 0.160% | ||
| 96 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.160% | ||
| 97 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.160% | ||
| 98 | United States Treasury Note/Bond 3.13% 11/15/2041 | T 3.125 11/15/41 | 0.160% | ||
| 99 | Citigroup Inc | C V3.887 01/10/28 | 0.150% | ||
| 100 | Freddie Mac Pool | FR SB0990 | 0.150% | ||
| 101 | Fannie Mae Pool | FN CB2045 | 0.150% | ||
| 102 | KUWAIT (STATE OF) 3.5 03/19/2027 | KUWIB 3.5 03/20/27 1 | 0.150% | ||
| 103 | Freddie Mac Pool 4 08/01/2052 | FR SD8237 | 0.140% | ||
| 104 | Fannie Mae Pool | FN CA6032 | 0.140% | ||
| 105 | Royal Bank Of Canada 5% 01Feb2033 | RY 5 02/01/33 GMTN | 0.140% | ||
| 106 | Toll Bros Finance Corp Regd 4.87500000 | TOL 4.875 03/15/27 | 0.140% | ||
| 107 | Federal National Mortgage Association 2054-01-01 | - | 0.140% | ||
| 108 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.140% | ||
| 109 | Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024 | - | 0.140% | ||
| 110 | Treasury Bond (Otr) 1.88% Feb 15, 2041 | T 1.875 02/15/41 | 0.140% | ||
| 111 | U.S. Treasury Bond, 1.75%, Due 08/15/2041 | T 1.75 08/15/41 | 0.140% | ||
| 112 | Us Treasury N/ 4.75 11/53 | T 4.75 11/15/53 | 0.140% | ||
| 113 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.140% | ||
| 114 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.140% | ||
| 115 | Us Treas Bds 2.375% 02/15/42 | T 2.375 02/15/42 | 0.130% | ||
| 116 | U.S. Treasury Note 2.375 2027-05-15 | T 2.375 05/15/27 | 0.130% | ||
| 117 | Waste Management Inc 3.88% Jan 15, 2029 | WM 3.875 01/15/29 | 0.130% | ||
| 118 | United States Treasury Note/bond 3.125% 02/15/2042 | T 3.125 02/15/42 | 0.130% | ||
| 119 | Fannie Maefannie Mae Pool | FN FS3816 | 0.130% | ||
| 120 | Fannie Maefannie Mae Pool | FN FS5701 | 0.130% | ||
| 121 | Government National Mortgage Association 30Yr Tba (Feb) | - | 0.130% | ||
| 122 | Umbs 15Yr Tba(Reg B) 3.00 02/18/2040 | - | 0.130% | ||
| 123 | Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037 | - | 0.130% | ||
| 124 | United States Treasury Note/bo 05/42 3 | T 3 05/15/42 | 0.110% | ||
| 125 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.110% | ||
| 126 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.110% | ||
| 127 | Fannie Mae Pool 2.5 2051-11-01 | FN FM9492 | 0.110% | ||
| 128 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.100% | ||
| 129 | Freddie Mac Pool Umbs P#Sd8214 3.50000000 | FR SD8214 | 0.100% | ||
| 130 | Fn Ma4806 5 11/1/52 | FN MA4806 | 0.100% | ||
| 131 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.100% | ||
| 132 | Jpmorgan Chase Financial Co Llc 5% 08/28/2028 | JPM 5 08/28/28 MTn | 0.100% | ||
| 133 | State of Qatar 3.75% 4/16/30 | QATAR 3.75 04/16/30 | 0.100% | ||
| 134 | Abbott Laboratories 4.750000% 11/30/2036 | ABT 4.75 11/30/36 | 0.100% | ||
| 135 | Fannie Mae Or Freddie Mac Tba, 1.50%, Due 12/01/2050 | - | 0.100% | ||
| 136 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.100% | ||
| 137 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 0.090% | ||
| 138 | United States Treasury Note/Bond 3.875% 06/30/2030 | T 3.875 06/30/30 | 0.090% | ||
| 139 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.090% | ||
| 140 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.090% | ||
| 141 | Fannie Mae Pool 2 2051-04-01 | FN CB0090 | 0.090% | ||
| 142 | Fnma 30Yr 5% 10/01/2052#Cb5380 | FN CB5380 | 0.090% | ||
| 143 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.080% | ||
| 144 | Umbs Pma4413 2% 09/01/51 | FN MA4413 | 0.080% | ||
| 145 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.080% | ||
| 146 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.080% | ||
| 147 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.080% | ||
| 148 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.080% | ||
| 149 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.080% | ||
| 150 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.080% | ||
| 151 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.080% | ||
| 152 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.070% | ||
| 153 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.070% | ||
| 154 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.070% | ||
| 155 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.070% | ||
| 156 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.070% | ||
| 157 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.070% | ||
| 158 | Pacific Gas And Electric Co., Callable 5.450% 2027-06-15 | PCG 5.45 06/15/27 | 0.070% | ||
| 159 | Paraguay Government International Bond 144a 4.950000% 04/28/2031 | PARGUY 4.95 04/28/31 | 0.070% | ||
| 160 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.070% | ||
| 161 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.070% | ||
| 162 | Florida Power & Light Co. | NEE 5.65 02/01/37 | 0.070% | ||
| 163 | Government National Mortgage A 3 07/20/2051 | G2 MA7473 | 0.070% | ||
| 164 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.070% | ||
| 165 | Kraft Heinz Foods Co Company Guar 07/45 5.2 | KHC 5.2 07/15/45 | 0.070% | ||
| 166 | U S Treasury Bond - 1.88% (15/02/2051) | T 1.875 02/15/51 | 0.070% | ||
| 167 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.070% | ||
| 168 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | T 4.25 08/15/54 | 0.070% | ||
| 169 | U.S. Treasury Bond, 4.625%, Due 02/15/2055 | T 4.625 02/15/55 | 0.070% | ||
| 170 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.070% | ||
| 171 | Us Treasury N/B 4 11/15/2052 | T 4 11/15/52 | 0.060% | ||
| 172 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.060% | ||
| 173 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.060% | ||
| 174 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.060% | ||
| 175 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.060% | ||
| 176 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.060% | ||
| 177 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.060% | ||
| 178 | Oman Sultanate | OMAN 6.25 01/25/31 1 | 0.060% | ||
| 179 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.060% | ||
| 180 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.060% | ||
| 181 | Qatarenergy 3.3 07/12/2051 | QPETRO 3.3 07/12/51 | 0.060% | ||
| 182 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.060% | ||
| 183 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.060% | ||
| 184 | Government Bond 01/30/2034 | ROMANI 6.375 01/30/3 | 0.060% | ||
| 185 | Roper Technologies, Inc. 1.75 02/15/2031 | ROP 1.75 02/15/31 | 0.060% | ||
| 186 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.060% | ||
| 187 | State Street Corp. 3.031% 2034-11-01 | STT V3.031 11/01/34 | 0.060% | ||
| 188 | Sumitomo Mitsui 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.060% | ||
| 189 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.060% | ||
| 190 | Asian Development Bank 2.625% 1/12/2027 | ASIA 2.625 01/12/27 | 0.060% | ||
| 191 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.060% | ||
| 192 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.060% | ||
| 193 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.060% | ||
| 194 | Bristol-myers Squibb Co 1.45% Nov 13, 2030 | BMY 1.45 11/13/30 | 0.060% | ||
| 195 | Coca-cola Co | KO 2.125 09/06/29 | 0.060% | ||
| 196 | Republic Of Colombia 7.50% Feb 02/34 | COLOM 7.5 02/02/34 | 0.060% | ||
| 197 | Commonwealth Edison Co 5.9 03/15/2036 | EXC 5.9 03/15/36 | 0.060% | ||
| 198 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.060% | ||
| 199 | Digital Realty Trust Lp 3.7 2027-08-15 | DLR 3.7 08/15/27 | 0.060% | ||
| 200 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.060% | ||
| 201 | Fannie Mae Pool Fn Bo1857 | FN BO1857 | 0.060% | ||
| 202 | Fannie Mae Pool 2.5 2051-09-01 | FN FM8779 | 0.060% | ||
| 203 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.060% | ||
| 204 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.060% | ||
| 205 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.060% | ||
| 206 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.060% | ||
| 207 | Abu Dhabi Developmental Holding Co Mtn 144A 5.25 10/02/2054 | ADQABU 5.25 10/02/54 | 0.060% | ||
| 208 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.060% | ||
| 209 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.050% | ||
| 210 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.050% | ||
| 211 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 4.55 03/29/26 | 0.050% | ||
| 212 | Qatar Petroleum 144A 1.69% Sep 12, 2026 | QPETRO 1.375 09/12/2 | 0.050% | ||
| 213 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.050% | ||
| 214 | Republic Of Poland Sr Unsecured 11/32 5.75 | POLAND 5.75 11/16/32 | 0.050% | ||
| 215 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.050% | ||
| 216 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.050% | ||
| 217 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.050% | ||
| 218 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.050% | ||
| 219 | United States Treasury Note/bond 3.125% 02/15/2043 | T 3.125 02/15/43 | 0.050% | ||
| 220 | Treasury Note 0.38 07/31/2027 | T 0.375 07/31/27 | 0.050% | ||
| 221 | Wells Fargo & Company 4.478 04/04/2031 | WFC V4.478 04/04/31 | 0.050% | ||
| 222 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.050% | ||
| 223 | Xylem Inc 1.95% 01/30/28 | XYL 1.95 01/30/28 | 0.050% | ||
| 224 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.050% | ||
| 225 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.050% | ||
| 226 | Export-import Bank of Korea | EIBKOR 2.625 05/26/2 | 0.050% | ||
| 227 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.050% | ||
| 228 | Federal Home Loan Mortgage Corp 11/15/2038 | FHLMC 0 11/15/38 | 0.050% | ||
| 229 | Fannie Mae Pool | FN BR6352 | 0.050% | ||
| 230 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.050% | ||
| 231 | Inter-american Development Bank 2.00% 02 Jun 2026 | IADB 2 06/02/26 GMTN | 0.050% | ||
| 232 | Jpmorgan Chase & Co Regd V/R 3.78200000 | JPM V3.782 02/01/28 | 0.050% | ||
| 233 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.050% | ||
| 234 | America Movil Sab De Cv 4.7 07/21/2032 | AMXLMM 4.7 07/21/32 | 0.050% | ||
| 235 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.050% | ||
| 236 | Asian Development Bank 2.75 01/19/2028 | ASIA 2.75 01/19/28 G | 0.050% | ||
| 237 | Bp Capital Markets Plc Usd 03.2790 09/19/2027 | BPLN 3.279 09/19/27 | 0.050% | ||
| 238 | Bank of America Corp. 4.244% 2038-04-24 | BAC V4.244 04/24/38 | 0.050% | ||
| 239 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.050% | ||
| 240 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.050% | ||
| 241 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.050% | ||
| 242 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.050% | ||
| 243 | Cadence Design 4.7 09/10/2034 | CDNS 4.7 09/10/34 | 0.050% | ||
| 244 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.050% | ||
| 245 | Centene Corporation 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.050% | ||
| 246 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.050% | ||
| 247 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.050% | ||
| 248 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.050% | ||
| 249 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.050% | ||
| 250 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.050% | ||
| 251 | American Express Co. 1D Us Sofr + 1.79 04/25/2036 | AXP V5.667 04/25/36 | 0.040% | ||
| 252 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.040% | ||
| 253 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.040% | ||
| 254 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.040% | ||
| 255 | Elevance Health Inc 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.040% | ||
| 256 | Apple Inc | AAPL 2.2 09/11/29 | 0.040% | ||
| 257 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.040% | ||
| 258 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.040% | ||
| 259 | Axis Specialty Finance Plc | AXS 5.15 04/01/45 | 0.040% | ||
| 260 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.040% | ||
| 261 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.040% | ||
| 262 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.040% | ||
| 263 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.040% | ||
| 264 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.040% | ||
| 265 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.040% | ||
| 266 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.040% | ||
| 267 | Barclays Plc 5.25 08/16/2045 | BACR 5.25 08/17/45 | 0.040% | ||
| 268 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.040% | ||
| 269 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.040% | ||
| 270 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.040% | ||
| 271 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.040% | ||
| 272 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.040% | ||
| 273 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.040% | ||
| 274 | CVS HEALTH CORPCVS Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.040% | ||
| 275 | Capital One Financial Corp. 7.149 10-29-2027 | COF V7.149 10/29/27 | 0.040% | ||
| 276 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.040% | ||
| 277 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.040% | ||
| 278 | Cmcsa 3.15 02/15/28 | CMCSA 3.15 02/15/28 | 0.040% | ||
| 279 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.040% | ||
| 280 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.040% | ||
| 281 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.040% | ||
| 282 | Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026 | RABOBK 5.5 10/05/26 | 0.040% | ||
| 283 | John Deere Cap 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.040% | ||
| 284 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.040% | ||
| 285 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.040% | ||
| 286 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.040% | ||
| 287 | Emirate Of Abu Dhabi 3.125% 04/16/2030 144a | ADGB 3.125 04/16/30 | 0.040% | ||
| 288 | Abu Dhabi Government International Bond | ADGB 1.7 03/02/31 14 | 0.040% | ||
| 289 | Medtronic Inc | MDT 4.375 03/15/35 | 0.040% | ||
| 290 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.040% | ||
| 291 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.040% | ||
| 292 | Nyu Hospitals Center | NYUHOS 4.784 07/01/4 | 0.040% | ||
| 293 | Natwest Group Plc V/R 06/01/34 | NWG V6.475 06/01/34 | 0.040% | ||
| 294 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.040% | ||
| 295 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.040% | ||
| 296 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.040% | ||
| 297 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.040% | ||
| 298 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.040% | ||
| 299 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.040% | ||
| 300 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.040% | ||
| 301 | Republic Of The Philippines 2.457%, 2030-05-05 | PHILIP 2.457 05/05/3 | 0.040% | ||
| 302 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.040% | ||
| 303 | Republic Of Poland Government International Bond 4.88 10/04/2033 | POLAND 4.875 10/04/3 | 0.040% | ||
| 304 | Progressive Corp. | PGR 4 03/01/29 | 0.040% | ||
| 305 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.040% | ||
| 306 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.040% | ||
| 307 | Royal Caribbean Cruises Ltd 3.7% 3/15/2028 | RCL 3.7 03/15/28 | 0.040% | ||
| 308 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.040% | ||
| 309 | Saudi International Bond Regd 144A P/P Mtn 4.75000000 | KSA 4.75 01/18/28 14 | 0.040% | ||
| 310 | Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033 | KSA 4.875 07/18/33 1 | 0.040% | ||
| 311 | Saudi International Bond 5 01-16-2034 | KSA 5 01/16/34 144A | 0.040% | ||
| 312 | Saudi Arabia (Kingdom Of) Mtn 144A 5.13 01/13/2028 | - | 0.040% | ||
| 313 | SAUDi Arabian Oil Co | ARAMCO 2.25 11/24/30 | 0.040% | ||
| 314 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.040% | ||
| 315 | Sempra V/R 10/01/54 | SRE V6.875 10/01/54 | 0.040% | ||
| 316 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.040% | ||
| 317 | Equinor Asa 5.1 08/17/2040 | EQNR 5.1 08/17/40 | 0.040% | ||
| 318 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.040% | ||
| 319 | Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038 | SUCN 6.5 06/15/38 | 0.040% | ||
| 320 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.040% | ||
| 321 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.040% | ||
| 322 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.040% | ||
| 323 | Toyota Motor Credit Corp 5.2 2026-05-15 | TOYOTA 5.2 05/15/26 | 0.040% | ||
| 324 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.040% | ||
| 325 | Union Pacific Corporation 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.040% | ||
| 326 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.040% | ||
| 327 | Utd Mex St Gvt Global 4.75% 04-27-32 | MEX 4.75 04/27/32 | 0.040% | ||
| 328 | United Mexican 5.375% 03/22/33 | - | 0.040% | ||
| 329 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.040% | ||
| 330 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.040% | ||
| 331 | African Development Bank 4.5 06/12/2035 | AFDB 4.5 06/12/35 | 0.040% | ||
| 332 | Albemarle Corp 4.65 06/01/2027 | ALB 4.65 06/01/27 | 0.040% | ||
| 333 | Amazon.com Inc 2.5% Jun 03 50 | AMZN 2.5 06/03/50 | 0.040% | ||
| 334 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.040% | ||
| 335 | Estee Lauder Cos Inc/The 5.15 05/15/2053 | EL 5.15 05/15/53 | 0.040% | ||
| 336 | Fannie Maefannie Mae Pool | FN CA2054 | 0.040% | ||
| 337 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.040% | ||
| 338 | Fiserv Inc Sr Unsecured 07/26 3.2 | FI 3.2 07/01/26 | 0.040% | ||
| 339 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.040% | ||
| 340 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.040% | ||
| 341 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.040% | ||
| 342 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.040% | ||
| 343 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.040% | ||
| 344 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.040% | ||
| 345 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.040% | ||
| 346 | Hungary N/C, 6.125%, Due 05/22/2028 | REPHUN 6.125 05/22/2 | 0.040% | ||
| 347 | Vale Canada Ltd. | VALEBZ 7.2 09/15/32 | 0.040% | ||
| 348 | Indonesia (Republic Of) 4.85% Jan 11, 2033 | INDON 4.85 01/11/33 | 0.040% | ||
| 349 | International Business Machines Corp Callable 4.9% 07/27/2052 | IBM 4.9 07/27/52 | 0.040% | ||
| 350 | Ibm Corp 4.5 02/06/2026 | IBM 4.5 02/06/26 | 0.040% | ||
| 351 | Intl Finance Corp 2026-08-10 | IFC 0.75 10/08/26 GM | 0.040% | ||
| 352 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.040% | ||
| 353 | Johnson & Johnson 4.5% Sep 01, 2040 | JNJ 4.5 09/01/40 | 0.040% | ||
| 354 | Johnson & Johnson 3.55% Mar 01, 2036 | JNJ 3.55 03/01/36 | 0.040% | ||
| 355 | Johnson & Johnson 2.1 Sep 01, 2040 | JNJ 2.1 09/01/40 | 0.040% | ||
| 356 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.040% | ||
| 357 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.040% | ||
| 358 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.040% | ||
| 359 | Korea Development Bank 0.8 07/19/2026 | KDB 0.8 07/19/26 | 0.040% | ||
| 360 | Korea Development Bank/The 4.38 02/15/2033 | KDB 4.375 02/15/33 | 0.040% | ||
| 361 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.040% | ||
| 362 | Lloyds Banking Group Plc 5.99 08/07/2027 | LLOYDS V5.985 08/07/ | 0.040% | ||
| 363 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.040% | ||
| 364 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.040% | ||
| 365 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.040% | ||
| 366 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.040% | ||
| 367 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.040% | ||
| 368 | Walmart Inc 2.65% 22Sep2051 | WMT 2.65 09/22/51 | 0.040% | ||
| 369 | Wells Fargo & Company Mtn 5.39% Apr 24, 2034 | WFC V5.389 04/24/34 | 0.040% | ||
| 370 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.040% | ||
| 371 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.040% | ||
| 372 | Treasury Note (Otr) 3.5% Feb 15, 2033 | T 3.5 02/15/33 | 0.030% | ||
| 373 | Viacom Inc 6.875% 04/30/2036 | PARA 6.875 04/30/36 | 0.030% | ||
| 374 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.030% | ||
| 375 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.030% | ||
| 376 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.030% | ||
| 377 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.030% | ||
| 378 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.030% | ||
| 379 | Amgen Inc 5.25% 02Mar2033 | - | 0.030% | ||
| 380 | Slbbh1142 | - | 0.030% | ||
| 381 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.030% | ||
| 382 | Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028 | MCK 3.95 02/16/28 | 0.030% | ||
| 383 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.030% | ||
| 384 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.030% | ||
| 385 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.030% | ||
| 386 | Equinor Asa | EQNR 7.15 01/15/29 | 0.030% | ||
| 387 | Northrop Grumman Corp 01/15/2028 | NOC 3.25 01/15/28 | 0.030% | ||
| 388 | Northrop Grumman Corp 4.95% 15Mar2053 | NOC 4.95 03/15/53 | 0.030% | ||
| 389 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.030% | ||
| 390 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.030% | ||
| 391 | Pacific Gas And Electric Co 2.100000% 08/01/2027 | PCG 2.1 08/01/27 | 0.030% | ||
| 392 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.030% | ||
| 393 | Petroleos Mexican 10% 02/07/33 | PEMEX 10 02/07/33 | 0.030% | ||
| 394 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.030% | ||
| 395 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.030% | ||
| 396 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.030% | ||
| 397 | Pioneer Natural Resources Co., 2.15%, due 01/15/2031 | PXD 2.15 01/15/31 | 0.030% | ||
| 398 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.030% | ||
| 399 | Republica Orient Uruguay 5.1 06/18/2050 | URUGUA 5.1 06/18/50 | 0.030% | ||
| 400 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.030% | ||
| 401 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.030% | ||
| 402 | SAUDi Government International Sr Unsecured 144A 01/53 5 | KSA 5 01/18/53 144A | 0.030% | ||
| 403 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.030% | ||
| 404 | Sempra 6.4% 01Oct2054 | SRE V6.4 10/01/54 | 0.030% | ||
| 405 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.030% | ||
| 406 | Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15 | - | 0.030% | ||
| 407 | Corporate Bonds | SHW 3.45 06/01/27 | 0.030% | ||
| 408 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.030% | ||
| 409 | T-Mobile Usa Inc. 2.7 2032-03-15 | TMUS 2.7 03/15/32 | 0.030% | ||
| 410 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.030% | ||
| 411 | Telefonica Emisiones Sa,4.895 03/06/2048 | TELEFO 4.895 03/06/4 | 0.030% | ||
| 412 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.030% | ||
| 413 | Transcanada Trust 5.5% 09/15/2079 | TRPCN V5.5 09/15/79 | 0.030% | ||
| 414 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.030% | ||
| 415 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.030% | ||
| 416 | United Parcel Service, Inc. 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.030% | ||
| 417 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.030% | ||
| 418 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.030% | ||
| 419 | American Express V/R 05/01/34 | AXP V5.043 05/01/34 | 0.030% | ||
| 420 | American Intl Group Inc Nt 4.375 2050-06-30 | AIG 4.375 06/30/50 | 0.030% | ||
| 421 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.030% | ||
| 422 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.030% | ||
| 423 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.030% | ||
| 424 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.030% | ||
| 425 | Apple Inc. 2.65% 08-Feb-2051 | AAPL 2.65 02/08/51 | 0.030% | ||
| 426 | Astrazeneca Finance Llc 1.75% 28May2028 | AZN 1.75 05/28/28 | 0.030% | ||
| 427 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.030% | ||
| 428 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.030% | ||
| 429 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.030% | ||
| 430 | Bell Canada Inc 3.65% Aug 15, 2052 | BCECN 3.65 08/15/52 | 0.030% | ||
| 431 | Berkshire Hathaway Fin 03/15/2027 | BRK 2.3 03/15/27 | 0.030% | ||
| 432 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.030% | ||
| 433 | Burlington Northern Santa Fe Llc 5.20 04/15/2054 | BNSF 5.2 04/15/54 | 0.030% | ||
| 434 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.030% | ||
| 435 | Cigna Corp 4.90% 12/15/2048 | CI 4.9 12/15/48 | 0.030% | ||
| 436 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.030% | ||
| 437 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.030% | ||
| 438 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.030% | ||
| 439 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.030% | ||
| 440 | Cardinal Health 4.7% 11/15/26 | CAH 4.7 11/15/26 | 0.030% | ||
| 441 | Duke Energy Progress Llc | DUK 6.3 04/01/38 | 0.030% | ||
| 442 | Caterpillar Inc 3.25 04/09/2050 | CAT 3.25 04/09/50 | 0.030% | ||
| 443 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.030% | ||
| 444 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.030% | ||
| 445 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.030% | ||
| 446 | Consumers Energy 4.625 05/15/2033 | CMS 4.625 05/15/33 | 0.030% | ||
| 447 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.030% | ||
| 448 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.030% | ||
| 449 | Deere & Co. | DE 7.125 03/03/31 | 0.030% | ||
| 450 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.030% | ||
| 451 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.030% | ||
| 452 | Ebay Inc 3.65 05/10/2051 | EBAY 3.65 05/10/51 | 0.030% | ||
| 453 | Abu Dhabi (Emirate Of) Mtn 144A 1.63% Jun 02, 2028 | ADGB 1.625 06/02/28 | 0.030% | ||
| 454 | Encana Corp | OVV 6.625 08/15/37 | 0.030% | ||
| 455 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.030% | ||
| 456 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.030% | ||
| 457 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.030% | ||
| 458 | Export-Import Bank Korea 1.25 09/21/2030 | EIBKOR 1.25 09/21/30 | 0.030% | ||
| 459 | Export-Import Bank Of Korea | EIBKOR 2.5 06/29/41 | 0.030% | ||
| 460 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.030% | ||
| 461 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | META 4.75 08/15/34 | 0.030% | ||
| 462 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.030% | ||
| 463 | FHLB, 1.25% 21dec2026, USD (9U-9026) | FHLB 1.25 12/21/26 | 0.030% | ||
| 464 | Fed Hm Ln Pc Pool Za5567 Fr 07/48 Fixed 4.5 | FR ZA5567 | 0.030% | ||
| 465 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.030% | ||
| 466 | Gnii Ii 3% 09/20/2049#ma6153 | G2 MA6153 | 0.030% | ||
| 467 | Haleon Us Capital Llc 4 03/24/2052 | HLNLN 4 03/24/52 | 0.030% | ||
| 468 | General Dynamics Corp 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.030% | ||
| 469 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.030% | ||
| 470 | Finance Department Government Of Sharjah | SHJGOV 4 07/28/50 14 | 0.030% | ||
| 471 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.030% | ||
| 472 | Halliburton Co 4.85% 11/15/2035 | HAL 4.85 11/15/35 | 0.030% | ||
| 473 | Home Depot Inc. | HD 2.8 09/14/27 | 0.030% | ||
| 474 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.030% | ||
| 475 | Honeywell International Inc 4.75% 02/01/2032 | HON 4.75 02/01/32 | 0.030% | ||
| 476 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.030% | ||
| 477 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.030% | ||
| 478 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.030% | ||
| 479 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.030% | ||
| 480 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.030% | ||
| 481 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.030% | ||
| 482 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.030% | ||
| 483 | Jpmorgan Chase & Co 1.76% Nov 19, 2031 | JPM V1.764 11/19/31 | 0.030% | ||
| 484 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.030% | ||
| 485 | Jd.Com, Inc. 3.875 04/29/2026 | JD 3.875 04/29/26 | 0.030% | ||
| 486 | Kimco Realty Corp Regd 3.20000000 | KIM 3.2 04/01/32 | 0.030% | ||
| 487 | Kinder Morgan, Inc. 5.2% 01-Mar-2048 | KMI 5.2 03/01/48 | 0.030% | ||
| 488 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.030% | ||
| 489 | Lockheed Martin Corp Sr Unsecured 01/33 5.25 | LMT 5.25 01/15/33 | 0.030% | ||
| 490 | Lockheed Martin 5.7% 11/15/54 | LMT 5.7 11/15/54 | 0.030% | ||
| 491 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.030% | ||
| 492 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.030% | ||
| 493 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.030% | ||
| 494 | Air Lease Corp 2.2% 01/15/2027 | AL 2.2 01/15/27 | 0.030% | ||
| 495 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.030% | ||
| 496 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.030% | ||
| 497 | Aep Transmission 5.4 03/15/2053 | AEP 5.4 03/15/53 | 0.020% | ||
| 498 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.020% | ||
| 499 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.020% | ||
| 500 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.020% | ||
| 501 | Abbott Laboratories 6% 04/01/2039 | ABT 6 04/01/39 | 0.020% | ||
| 502 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.020% | ||
| 503 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.020% | ||
| 504 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.020% | ||
| 505 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.020% | ||
| 506 | Ahold Finance Usa Llc | ADNA 6.875 05/01/29 | 0.020% | ||
| 507 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.020% | ||
| 508 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.020% | ||
| 509 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.020% | ||
| 510 | Mcdonald'S Corp Mtn 3.500000% 03/01/2027 | MCD 3.5 03/01/27 MTN | 0.020% | ||
| 511 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.020% | ||
| 512 | Mercedes-Benz Finance North America Llc 08/01/2027 | MBGGR 4.75 08/01/27 | 0.020% | ||
| 513 | Merck & Co Inc Regd 5.00000000 | MRK 5 05/17/53 | 0.020% | ||
| 514 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.020% | ||
| 515 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.020% | ||
| 516 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.020% | ||
| 517 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.020% | ||
| 518 | Northern States Power, 4.5% 1jun2052, USD | XEL 4.5 06/01/52 | 0.020% | ||
| 519 | Nucor Corp. 3.95 5/1/2028 | NUE 3.95 05/01/28 | 0.020% | ||
| 520 | Pinal County Pledged Revenue Obligations 4% 08/01/2039 | OXY 6.625 09/01/30 | 0.020% | ||
| 521 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.020% | ||
| 522 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.020% | ||
| 523 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.020% | ||
| 524 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.020% | ||
| 525 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.020% | ||
| 526 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.020% | ||
| 527 | Peco Energy Co 3.05% Mar 15, 2051 | EXC 3.05 03/15/51 | 0.020% | ||
| 528 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.020% | ||
| 529 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.020% | ||
| 530 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.020% | ||
| 531 | Pacific Gas + Electric Sr Unsecured 12/46 4 | PCG 4 12/01/46 | 0.020% | ||
| 532 | Pacificorp 5.5% 05/15/54 | BRKHEC 5.5 05/15/54 | 0.020% | ||
| 533 | Republic Of Panama 4.50% Jan 19/63 | PANAMA 4.5 01/19/63 | 0.020% | ||
| 534 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.020% | ||
| 535 | Pepsico Inc 3.5% Mar 19, 2040 | PEP 3.5 03/19/40 | 0.020% | ||
| 536 | Pepsico Inc 1.4 02/25/2031 | PEP 1.4 02/25/31 | 0.020% | ||
| 537 | Perusahaan Penerbit Sbsn Sr Unsecured 144a 06/30 2.8 | INDOIS 2.8 06/23/30 | 0.020% | ||
| 538 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.020% | ||
| 539 | Pfizer Inc 7.2% 03/15/2039 | PFE 7.2 03/15/39 | 0.020% | ||
| 540 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.020% | ||
| 541 | Potomac Electric Power Co 4.15% 3/15/2043 | EXC 4.15 03/15/43 | 0.020% | ||
| 542 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.020% | ||
| 543 | Public Service Electric & Gas Co. | PEG 3.8 03/01/46 MTN | 0.020% | ||
| 544 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.020% | ||
| 545 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.020% | ||
| 546 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.020% | ||
| 547 | Rio Tinto Fin USA Ltd 2.75 11/02/2051 | RIOLN 2.75 11/02/51 | 0.020% | ||
| 548 | Rio Tinto Fin USA Plc Regd 5.12500000 | RIOLN 5.125 03/09/53 | 0.020% | ||
| 549 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.020% | ||
| 550 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.020% | ||
| 551 | SAUDi Arabian Oil Co | ARAMCO 3.25 11/24/50 | 0.020% | ||
| 552 | Shell Finance Us Inc. 5.5 03/25/2040 | - | 0.020% | ||
| 553 | Sherwin-williams Co. 3.30% 15 May 2050 | SHW 3.3 05/15/50 | 0.020% | ||
| 554 | Simon Property Group Lp 2.4509/13/2029 | SPG 2.45 09/13/29 | 0.020% | ||
| 555 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.020% | ||
| 556 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.020% | ||
| 557 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 0.020% | ||
| 558 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.020% | ||
| 559 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.020% | ||
| 560 | Union Pacific Railroad Co | UNP 2.695 05/12/27 | 0.020% | ||
| 561 | United Mexican States Sr Unsecured 04/51 5 | MEX 5 04/27/51 | 0.020% | ||
| 562 | Us Bancorp Sr Unsecured 04/27 3.15 | USB 3.15 04/27/27 X | 0.020% | ||
| 563 | Unitedhealth Group Inc | UNH 4.25 06/15/48 | 0.020% | ||
| 564 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.020% | ||
| 565 | Valero Energy Corp. 4% 4/1/2029 | VLO 4 04/01/29 | 0.020% | ||
| 566 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.020% | ||
| 567 | Verizon Communications Inc 2.88% Nov 20, 2050 | VZ 2.875 11/20/50 | 0.020% | ||
| 568 | Vodafone Group Plc4.375% 02/19/2043 | VOD 4.375 02/19/43 | 0.020% | ||
| 569 | Vodafone Group Plc 4.25 09/17/2050 | VOD 4.25 09/17/50 | 0.020% | ||
| 570 | Wells Fargo & Company 5.61 01/15/2044 | WFC 5.606 01/15/44 | 0.020% | ||
| 571 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.020% | ||
| 572 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.020% | ||
| 573 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.020% | ||
| 574 | Willis North America Inc | WTW 5.05 09/15/48 | 0.020% | ||
| 575 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.020% | ||
| 576 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.020% | ||
| 577 | Expedia Group Inc 3.8 02/15/2028 | EXPE 3.8 02/15/28 | 0.020% | ||
| 578 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.020% | ||
| 579 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.020% | ||
| 580 | Meta Platforms 4.95% 05/15/33 | META 4.95 05/15/33 | 0.020% | ||
| 581 | Federal Home Loan Mortgage Corp. 2.5 11-01-2050 | FR SD1384 | 0.020% | ||
| 582 | Umbs P#Sd8229 4.5% 05/01/52 | FR SD8229 | 0.020% | ||
| 583 | Fannie Maefannie Mae Pool | FN CA4845 | 0.020% | ||
| 584 | Fifth Third Bancorp 3.95% 14-03-2028 | FITB 3.95 03/14/28 | 0.020% | ||
| 585 | Fls 3.5 10/01/30 | FLS 3.5 10/01/30 | 0.020% | ||
| 586 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.020% | ||
| 587 | Gnma2 30Yr 4% Sep 20, 2050 | G2 MA6868 | 0.020% | ||
| 588 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.020% | ||
| 589 | Georgia Power Company | SO 2.65 09/15/29 B | 0.020% | ||
| 590 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.020% | ||
| 591 | Hca Inc 5.9 06/01/2053 | HCA 5.9 06/01/53 | 0.020% | ||
| 592 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.020% | ||
| 593 | Home Depot Inc 3.3 04/15/2040 | HD 3.3 04/15/40 | 0.020% | ||
| 594 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.020% | ||
| 595 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.020% | ||
| 596 | Intel Corp Sr Unsecured 05/27 3.15 | INTC 3.15 05/11/27 | 0.020% | ||
| 597 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.020% | ||
| 598 | Intel Corp 4.95 2060-03-25 | INTC 4.95 03/25/60 | 0.020% | ||
| 599 | International Business Machines Co 4.15 5/15/2039 | IBM 4.15 05/15/39 | 0.020% | ||
| 600 | International Business Machines Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.020% | ||
| 601 | Jpmorgan Chase & Co. 5.50% 15-10-2040 | JPM 5.5 10/15/40 | 0.020% | ||
| 602 | Jpmorgan Chase & Co 3.882% 07/24/2038 | JPM V3.882 07/24/38 | 0.020% | ||
| 603 | Jp Morgan Chase & Co 3.964 11/15/2048 | JPM V3.964 11/15/48 | 0.020% | ||
| 604 | Jpmorgan Chase & Co Regd V/r 2.73900000 | JPM V2.739 10/15/30 | 0.020% | ||
| 605 | Jpmorgan Chase & Co 3.109 04/22/2041 | JPM V3.109 04/22/41 | 0.020% | ||
| 606 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.020% | ||
| 607 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.020% | ||
| 608 | Jpmorgan Chase & Co 5.74% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.020% | ||
| 609 | Keyspan Corp | NGGLN 8 11/15/30 | 0.020% | ||
| 610 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.020% | ||
| 611 | Kinder Morgan Energy Partners Lp | KMI 7.3 08/15/33 | 0.020% | ||
| 612 | Kinder Morgan Energy Partners Lp | KMI 6.5 09/01/39 | 0.020% | ||
| 613 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.020% | ||
| 614 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.020% | ||
| 615 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.020% | ||
| 616 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.020% | ||
| 617 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.020% | ||
| 618 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.020% | ||
| 619 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.020% | ||
| 620 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.020% | ||
| 621 | Ameren Illinois 5.9% 12/01/52 | AEE 5.9 12/01/52 | 0.020% | ||
| 622 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.020% | ||
| 623 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.020% | ||
| 624 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.020% | ||
| 625 | American Tower C 3.6% 01/15/28 | AMT 3.6 01/15/28 | 0.020% | ||
| 626 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.020% | ||
| 627 | Amgen Inc 3.375 02/21/2050 | AMGN 3.375 02/21/50 | 0.020% | ||
| 628 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.020% | ||
| 629 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.020% | ||
| 630 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.020% | ||
| 631 | Bank One Corporation 8% Apr 29, 2027 | JPM 8 04/29/27 | 0.020% | ||
| 632 | Banco Santander SA | SANTAN 2.958 03/25/3 | 0.020% | ||
| 633 | Bank Of America Corp. 0.0342% 2028/12/20 | BAC V3.419 12/20/28 | 0.020% | ||
| 634 | Bank Of America Corp 4.083% 03/20/2051 | BAC V4.083 03/20/51 | 0.020% | ||
| 635 | Bank of America Corp 2.6760% Mat 06/19/2041 | BAC V2.676 06/19/41 | 0.020% | ||
| 636 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.020% | ||
| 637 | Berkshire Hathaway Energy Co 4.6 05/01/2053 | BRKHEC 4.6 05/01/53 | 0.020% | ||
| 638 | Blackrock Inc 4.75% 25May2033 | BLK 4.75 05/25/33 | 0.020% | ||
| 639 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.020% | ||
| 640 | Bp Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.020% | ||
| 641 | Bristol-Myers Squibb Co 3.7% Mar 15, 2052 | BMY 3.7 03/15/52 | 0.020% | ||
| 642 | Capital One Financial Corp. | COF 3.75 03/09/27 | 0.020% | ||
| 643 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.020% | ||
| 644 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.020% | ||
| 645 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.020% | ||
| 646 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.020% | ||
| 647 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.020% | ||
| 648 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.020% | ||
| 649 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.020% | ||
| 650 | Coca-Cola Company (The) 3.00% 03/05/2051 | KO 3 03/05/51 | 0.020% | ||
| 651 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.020% | ||
| 652 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.020% | ||
| 653 | Conocophillips Co 3.76 03/15/2042 | COP 3.758 03/15/42 | 0.020% | ||
| 654 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.020% | ||
| 655 | Dte Electric Co. | DTE 3.95 06/15/42 | 0.020% | ||
| 656 | Discover 3.45% 07/27/26 3.45 2026-07-27 | COF 3.45 07/27/26 BK | 0.020% | ||
| 657 | Discovery Communications Llc 5.3 05/15/2049 | WBD 5.3 05/15/49 | 0.020% | ||
| 658 | Dominion Energy South Carolina Inc. 2.30 12/01/2031 | D 2.3 12/01/31 A | 0.020% | ||
| 659 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.020% | ||
| 660 | Ecolab Inc | ECL 3.25 12/01/27 | 0.020% | ||
| 661 | Ecolab Inc 1.3 01/30/2031 | ECL 1.3 01/30/31 | 0.020% | ||
| 662 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.010% | ||
| 663 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.010% | ||
| 664 | Amt 3.375 10/15/26 | AMT 3.375 10/15/26 | 0.010% | ||
| 665 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.010% | ||
| 666 | Anheuser-busch Inbev Worldwide Inc 5.55 01/23/2049 | ABIBB 5.55 01/23/49 | 0.010% | ||
| 667 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.010% | ||
| 668 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.010% | ||
| 669 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.010% | ||
| 670 | Apple Inc | AAPL 4.5 02/23/36 | 0.010% | ||
| 671 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.010% | ||
| 672 | Apple Inc | AAPL 4.25 02/09/47 | 0.010% | ||
| 673 | Apple Inc | AAPL 2.9 09/12/27 | 0.010% | ||
| 674 | Apple Inc | AAPL 3.75 11/13/47 | 0.010% | ||
| 675 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.010% | ||
| 676 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.010% | ||
| 677 | Applied Materials, Inc. 3.3% 04/01/2027 | AMAT 3.3 04/01/27 | 0.010% | ||
| 678 | Aptiv Plc 5.4 03/15/2049 | APTV 5.4 03/15/49 | 0.010% | ||
| 679 | Arch Capital Group Us Inc. | ACGL 5.144 11/01/43 | 0.010% | ||
| 680 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.010% | ||
| 681 | Archer Daniels 5.375%, Due 09/15/2035 | ADM 5.375 09/15/35 | 0.010% | ||
| 682 | Assurant Inc 2.65% Jan 15, 2032 | AIZ 2.65 01/15/32 | 0.010% | ||
| 683 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.010% | ||
| 684 | Atmos Energy Corp 2.85 02/15/2052 | ATO 2.85 02/15/52 | 0.010% | ||
| 685 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.010% | ||
| 686 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.010% | ||
| 687 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,4.08,2047-12-15 | BHI 4.08 12/15/47 | 0.010% | ||
| 688 | Banco Santander Sa Regd V/R 1.72200000 | SANTAN V1.722 09/14/ | 0.010% | ||
| 689 | Bank Of America Corp 4.75% Apr 21, 2045 | BAC 4.75 04/21/45 L | 0.010% | ||
| 690 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.010% | ||
| 691 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.010% | ||
| 692 | Bank Of America Corp 3.559 04/23/2027 | BAC V3.559 04/23/27 | 0.010% | ||
| 693 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.010% | ||
| 694 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.010% | ||
| 695 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | BAC V1.734 07/22/27 | 0.010% | ||
| 696 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.010% | ||
| 697 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.010% | ||
| 698 | Cigna Corp 3.4 03/15/2051 | CI 3.4 03/15/51 | 0.010% | ||
| 699 | Cme Group Inc. | CME 4.15 06/15/48 | 0.010% | ||
| 700 | CNH Industrial Capital Llc 1.45% Jul 15, 2026 | CNHI 1.45 07/15/26 | 0.010% | ||
| 701 | Csx Corp. 4.3% 3/1/48 | CSX 4.3 03/01/48 | 0.010% | ||
| 702 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.010% | ||
| 703 | Csx Corp 4.5 11/15/2052 | CSX 4.5 11/15/52 | 0.010% | ||
| 704 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.010% | ||
| 705 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.010% | ||
| 706 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.010% | ||
| 707 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.010% | ||
| 708 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.010% | ||
| 709 | Charter Comm Opt Llc/Cap | CHTR 5.05 03/30/29 | 0.010% | ||
| 710 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.010% | ||
| 711 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.010% | ||
| 712 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.010% | ||
| 713 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.010% | ||
| 714 | Chevron Usa Inc 2.34 Aug 12, 2050 | CVX 2.343 08/12/50 | 0.010% | ||
| 715 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.010% | ||
| 716 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.010% | ||
| 717 | Cleco Corporate Hldgs Llc 3.375% 09/15/2029 | CNL 3.375 09/15/29 | 0.010% | ||
| 718 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.010% | ||
| 719 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.010% | ||
| 720 | Comcast Corp 4.25% 01/15/2033 | CMCSA 4.25 01/15/33 | 0.010% | ||
| 721 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.010% | ||
| 722 | Comcast Corp 5.35 05/15/2053 | CMCSA 5.35 05/15/53 | 0.010% | ||
| 723 | Conagra Brands Inc. | CAG 1.375 11/01/27 | 0.010% | ||
| 724 | Conocophillips Company Regd 5.30000000 | COP 5.3 05/15/53 | 0.010% | ||
| 725 | Constellation Brands Inc | STZ 3.15 08/01/29 | 0.010% | ||
| 726 | Corning Inc. | GLW 5.35 11/15/48 | 0.010% | ||
| 727 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.010% | ||
| 728 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.010% | ||
| 729 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.010% | ||
| 730 | Diageo Investment Corp 4.25% 05/11/2042 | DGELN 4.25 05/11/42 | 0.010% | ||
| 731 | KEURig Dr Pepper Inc. | KDP 4.42 12/15/46 | 0.010% | ||
| 732 | Duke Energy Indiana Llc | DUK 6.35 08/15/38 | 0.010% | ||
| 733 | Duke Energy Indiana Llc | DUK 6.45 04/01/39 | 0.010% | ||
| 734 | Duke Energy Corp 2.55% Jun 15, 2031 | DUK 2.55 06/15/31 | 0.010% | ||
| 735 | Duke Energy Carolinas Llc 3.7% 2047-12-01 | DUK 3.7 12/01/47 | 0.010% | ||
| 736 | Duke Energy Prog 5.35 03/15/2053 | DUK 5.35 03/15/53 | 0.010% | ||
| 737 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.010% | ||
| 738 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.010% | ||
| 739 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.010% | ||
| 740 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.010% | ||
| 741 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.010% | ||
| 742 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.010% | ||
| 743 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.010% | ||
| 744 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.010% | ||
| 745 | Mccormick & Company Incorporated 2.5 Apr 15, 2030 | MKC 2.5 04/15/30 | 0.010% | ||
| 746 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.010% | ||
| 747 | Medtronic Inc | MDT 4.625 03/15/45 | 0.010% | ||
| 748 | Mid-America Apartments L.P. 2051-09-15 | MAA 2.875 09/15/51 | 0.010% | ||
| 749 | Molson Coors Brewing Co | TAP 4.2 07/15/46 | 0.010% | ||
| 750 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.010% | ||
| 751 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.010% | ||
| 752 | Morgan Stanley | MS V1.593 05/04/27 | 0.010% | ||
| 753 | Utah Acquisition Sub 5.25 06/15/2046 | VTRS 5.25 06/15/46 | 0.010% | ||
| 754 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.010% | ||
| 755 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.010% | ||
| 756 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.010% | ||
| 757 | Corporate Bonds | NOVNVX 4 11/20/45 | 0.010% | ||
| 758 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.010% | ||
| 759 | Oreilly Automotive Inc 4.2% Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.010% | ||
| 760 | Occidental Petroleum Corporation 0% Oct 10, 2036 | OXY 0 10/10/36 | 0.010% | ||
| 761 | Omnicom Group Inc 4.2 Jun 01, 2030 | OMC 4.2 06/01/30 | 0.010% | ||
| 762 | Oneok Inc. 5.2 7/15/2048 | OKE 5.2 07/15/48 | 0.010% | ||
| 763 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.010% | ||
| 764 | Oracle Corp | ORCL 5.375 07/15/40 | 0.010% | ||
| 765 | Peco Energy Co. | EXC 4.8 10/15/43 | 0.010% | ||
| 766 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.010% | ||
| 767 | Pepsico Inc | PEP 5.5 01/15/40 | 0.010% | ||
| 768 | Pepsico Inc Regd 4.65000000 | PEP 4.65 02/15/53 | 0.010% | ||
| 769 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.010% | ||
| 770 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.010% | ||
| 771 | Petroleos Mexicanos Company Guar 01/45 6.375 | PEMEX 6.375 01/23/45 | 0.010% | ||
| 772 | Pfizer Investme 5.34% 05/19/63 | PFE 5.34 05/19/63 | 0.010% | ||
| 773 | Phillips 66 Co 3.55 10/01/2026 | PSX 3.55 10/01/26 | 0.010% | ||
| 774 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.010% | ||
| 775 | Procter & Gamble Co 1% Apr 23, 2026 | PG 1 04/23/26 | 0.010% | ||
| 776 | Procter & Gamble Co 1.95% Apr 23, 2031 | PG 1.95 04/23/31 | 0.010% | ||
| 777 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.010% | ||
| 778 | Public Service Company Of New Hamp 2.2% Jun 15, 2031 | ES 2.2 06/15/31 V | 0.010% | ||
| 779 | Public Service Electric And Gas Co Mtn 3% Mar 01, 2051 | PEG 3 03/01/51 MTN | 0.010% | ||
| 780 | Public Storage 2.25 11/09/2031 | PSA 2.25 11/09/31 | 0.010% | ||
| 781 | Puget Energy Inc 4.22% Mar 15, 2032 | PSD 4.224 03/15/32 | 0.010% | ||
| 782 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.010% | ||
| 783 | Qualcomm, Inc.4.8% 05/20/2045 | QCOM 4.8 05/20/45 | 0.010% | ||
| 784 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.010% | ||
| 785 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.010% | ||
| 786 | Realty Income Corp 5.88 03/15/2035 | O 5.875 03/15/35 | 0.010% | ||
| 787 | Romania Govt Bond 144A 5.125% 06-15-48 | ROMANI 5.125 06/15/4 | 0.010% | ||
| 788 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.010% | ||
| 789 | Safehold Operating Partnership Lp 2.85 01/15/2032 | SAFE 2.85 01/15/32 | 0.010% | ||
| 790 | Salesforce.Com Inc. 2.9% Jul 15, 2051 | CRM 2.9 07/15/51 | 0.010% | ||
| 791 | Sempra Energy 3.8% 2/1/2038 | SRE 3.8 02/01/38 | 0.010% | ||
| 792 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.010% | ||
| 793 | Shell International Finance B.V. 4.55 08/12/2043 | RDSALN 4.55 08/12/43 | 0.010% | ||
| 794 | State Street Corp 2.62% Feb 07, 2033 | STT V2.623 02/07/33 | 0.010% | ||
| 795 | Synchrony Financial | SYF 3.95 12/01/27 | 0.010% | ||
| 796 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.010% | ||
| 797 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.010% | ||
| 798 | T-Mobile Usa, Inc. | TMUS 2.875 02/15/31 | 0.010% | ||
| 799 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.010% | ||
| 800 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.010% | ||
| 801 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.010% | ||
| 802 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.010% | ||
| 803 | Textron Inc 3 2030-06-01 | TXT 3 06/01/30 | 0.010% | ||
| 804 | Transcontinental Gas Pipe Line Co Llc | WMB 5.4 08/15/41 | 0.010% | ||
| 805 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.010% | ||
| 806 | Tucson Electric Power Co 4.85 12/01/2048 | FTSCN 4.85 12/01/48 | 0.010% | ||
| 807 | Union Pacific Corp 4.05 03/01/2046 | UNP 4.05 03/01/46 | 0.010% | ||
| 808 | Union Pacific Corp. | UNP 3.799 10/01/51 | 0.010% | ||
| 809 | Union Pacific Corp 3.7 03/01/2029 | UNP 3.7 03/01/29 | 0.010% | ||
| 810 | Us Bancorp | USB 3 07/30/29 DMTN | 0.010% | ||
| 811 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.010% | ||
| 812 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.010% | ||
| 813 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.010% | ||
| 814 | Aes Corp/The | AES 5.45 06/01/28 | 0.010% | ||
| 815 | Aon Plc | AON 4.6 06/14/44 | 0.010% | ||
| 816 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.010% | ||
| 817 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.010% | ||
| 818 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.010% | ||
| 819 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.010% | ||
| 820 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.010% | ||
| 821 | Agilent Technologies Inc. 2.75 9/15/2029 | A 2.75 09/15/29 | 0.010% | ||
| 822 | Alabama Power Co. | SO 4.3 07/15/48 A | 0.010% | ||
| 823 | Allstate Corp 3.85 8/49 | ALL 3.85 08/10/49 | 0.010% | ||
| 824 | Ally Fina Vrn 06/13/29 | ALLY V6.992 06/13/29 | 0.010% | ||
| 825 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.010% | ||
| 826 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.010% | ||
| 827 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.010% | ||
| 828 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.010% | ||
| 829 | Exxon Mobil Corp 4.327% Mar 19, 2050 (usd) | XOM 4.327 03/19/50 | 0.010% | ||
| 830 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.010% | ||
| 831 | Fannie Mae 4.50 06/01/2048 | FN CA1907 | 0.010% | ||
| 832 | Fannie Mae Pool Umbs P#Fm7475 4.50000000 | FN FM7475 | 0.010% | ||
| 833 | Fedex Corp 4.25 May 15, 2030 | FDX 4.25 05/15/30 | 0.010% | ||
| 834 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.010% | ||
| 835 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.010% | ||
| 836 | Fiserv Inc | FI 4.4 07/01/49 | 0.010% | ||
| 837 | Gatx Corp. 4 6/30/2030 | GMT | 0.010% | ||
| 838 | Ginnie Mae Ii Pool | G2 MA5653 | 0.010% | ||
| 839 | Gnma2 30Yr 4.5% Mar 20, 2050 | G2 MA6544 | 0.010% | ||
| 840 | Gnma2 30Yr 5% May 20, 2050 | G2 MA6660 | 0.010% | ||
| 841 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.010% | ||
| 842 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.010% | ||
| 843 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.010% | ||
| 844 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.010% | ||
| 845 | General Motors Company 6.80% 2027-10-01 | GM 6.8 10/01/27 | 0.010% | ||
| 846 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.010% | ||
| 847 | General Motors Finl Co 2.7 06/10/2031 | GM 2.7 06/10/31 | 0.010% | ||
| 848 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.010% | ||
| 849 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.010% | ||
| 850 | Grupo Televisa Sab | TELVIS 8.5 03/11/32 | 0.010% | ||
| 851 | Hca Inc Company Guar 06/26 5.25 | HCA 5.25 06/15/26 | 0.010% | ||
| 852 | Hca, Inc. | HCA 4.5 02/15/27 | 0.010% | ||
| 853 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.010% | ||
| 854 | Hca Inc | HCA 4.125 06/15/29 | 0.010% | ||
| 855 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.010% | ||
| 856 | Hca, Inc. 5.375 09/01/2026 | HCA 5.375 09/01/26 | 0.010% | ||
| 857 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.010% | ||
| 858 | Halliburton Co | HAL 5 11/15/45 | 0.010% | ||
| 859 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.010% | ||
| 860 | Hess Corporation 6% Jan 15, 2040 | HES 6 01/15/40 | 0.010% | ||
| 861 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.010% | ||
| 862 | Hess Corp | HES 4.3 04/01/27 | 0.010% | ||
| 863 | Hess Corporation 5.80% 2047-04-01 | HES 5.8 04/01/47 | 0.010% | ||
| 864 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.010% | ||
| 865 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.010% | ||
| 866 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 867 | Home Depot Inc/The 0.9 03/15/2028 | HD 0.9 03/15/28 | 0.010% | ||
| 868 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.010% | ||
| 869 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.010% | ||
| 870 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.010% | ||
| 871 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.010% | ||
| 872 | Idaho Power Co 3.65 03/01/2045 | IDA 3.65 03/01/45 MT | 0.010% | ||
| 873 | Illinois Tool Works Inc | ITW 3.9 09/01/42 | 0.010% | ||
| 874 | Intel Corp 5.625% 02/10/43 | INTC 5.625 02/10/43 | 0.010% | ||
| 875 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.010% | ||
| 876 | Jef 6 1/4 01/15/36 | JEF 6.25 01/15/36 | 0.010% | ||
| 877 | Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85 | JEF 4.85 01/15/27 | 0.010% | ||
| 878 | Jefferies Group Llc 4.15% Jan 23, 2030 | JEF 4.15 01/23/30 | 0.010% | ||
| 879 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.010% | ||
| 880 | Kla Corp 3.3 Mar 01, 2050 | KLAC 3.3 03/01/50 | 0.010% | ||
| 881 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.010% | ||
| 882 | Kellanova 4.5% 04/01/2046 0.045 2046-04-01 | K 4.5 04/01/46 | 0.010% | ||
| 883 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.010% | ||
| 884 | Kinder Morgan Inc/Delawa 2 02/15/2031 | KMI 2 02/15/31 | 0.010% | ||
| 885 | Mondelez International Inc 6.5 11/01/2031 | MDLZ 6.5 11/01/31 | 0.010% | ||
| 886 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.010% | ||
| 887 | Kraft Heinz Foods Co 3% 06/01/2026 | KHC 3 06/01/26 | 0.010% | ||
| 888 | Kraft Heinz Food 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.010% | ||
| 889 | Khc 3 7/8 05/15/27 | KHC 3.875 05/15/27 | 0.010% | ||
| 890 | Kyndryl Holdings Inc 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.010% | ||
| 891 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.010% | ||
| 892 | L3Harris Tech Inc 1.8 01/15/2031 | LHX 1.8 01/15/31 | 0.010% | ||
| 893 | Landwirtschaftliche Rentenbank | RENTEN 0.875 03/30/2 | 0.010% | ||
| 894 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.010% | ||
| 895 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.010% | ||
| 896 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.010% | ||
| 897 | Lowe'S Cos Inc 4.45 04/01/2062 | LOW 4.45 04/01/62 | 0.010% | ||
| 898 | Lowes Companies Inc 3.35% 04/01/2027 | LOW 3.35 04/01/27 | 0.010% | ||
| 899 | M&T Bank Corp 5.05 01/27/2034 | MTB V5.053 01/27/34 | 0.010% | ||
| 900 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.010% | ||
| 901 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.010% | ||
| 902 | Marsh & Mclennan Cos Inc | MMC 4.35 01/30/47 | 0.010% | ||
| 903 | Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31 | MMC 2.375 12/15/31 | 0.010% | ||
| 904 | Us Treasury N/B 08/43 4.375 | T 4.375 08/15/43 | 0.010% | ||
| 905 | Us Treas Bds 4.75% 11/15/43 | T 4.75 11/15/43 | 0.010% | ||
| 906 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.010% | ||
| 907 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.010% | ||
| 908 | Universal Health Svcs | UHS 1.65 09/01/26 | 0.010% | ||
| 909 | Valero Energy Corp 3.4% 09/15/2026 | VLO 3.4 09/15/26 | 0.010% | ||
| 910 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.010% | ||
| 911 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.010% | ||
| 912 | Xto Energy Inc | XOM 6.75 08/01/37 | 0.010% | ||
| 913 | U.S. Treasury Note, 1.62%, Due 05/15/2026 | T 1.625 05/15/26 | 0.000% | ||
| 914 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.000% | ||
| 915 | Uruguay (The Republic Of) | URUGUA 4.375 01/23/3 | 0.000% | ||
| 916 | Valero Energy Corp 4.9% Mar 15 45 | VLO 4.9 03/15/45 | 0.000% | ||
| 917 | Verizon Communications, Inc.4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.000% | ||
| 918 | Waste Management Inc Del 2.5% 11/15/2050 | WM 2.5 11/15/50 | 0.000% | ||
| 919 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.000% | ||
| 920 | Anthem Inc. | ELV 4.85 08/15/54 | 0.000% | ||
| 921 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.000% | ||
| 922 | Williams Cos Inc/the | WMB 6.3 04/15/40 | 0.000% | ||
| 923 | Xylem Inc. | XYL 3.25 11/01/26 | 0.000% | ||
| 924 | Bank Of America Corp | - | 0.000% | ||
| 925 | Mastercard 3.3% 3/26/27 | MA 3.3 03/26/27 | 0.000% | ||
| 926 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.000% | ||
| 927 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.000% | ||
| 928 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.000% | ||
| 929 | Metlife, Inc. 4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.000% | ||
| 930 | Microsoft Corporation 3.50% 2035-02-12 | MSFT 3.5 02/12/35 | 0.000% | ||
| 931 | Morgan Stanley | MS V2.802 01/25/52 M | 0.000% | ||
| 932 | Morgan Stanley 1D Us Sofr + 1.485 04/22/2042 | MS V3.217 04/22/42 | 0.000% | ||
| 933 | National Oilwell Varco Inc. | NOV 3.95 12/01/42 | 0.000% | ||
| 934 | Northern States Pwr-Minn Regd 5.40000000 | XEL 5.4 03/15/54 | 0.000% | ||
| 935 | Nstar Electric Co 3.200000 05/15/2027 | ES 3.2 05/15/27 | 0.000% | ||
| 936 | Old Repub 3.875% 08/26/26 3.875 2026-08-26 | ORI 3.875 08/26/26 | 0.000% | ||
| 937 | Oneok Inc 6.35% 1/15/2031 | OKE 6.35 01/15/31 | 0.000% | ||
| 938 | Oneok Partners Lp | OKE 6.65 10/01/36 | 0.000% | ||
| 939 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.000% | ||
| 940 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.000% | ||
| 941 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.000% | ||
| 942 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.000% | ||
| 943 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.000% | ||
| 944 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.000% | ||
| 945 | Pru 6.625 06/21/40 Mtn | PRU 6.625 06/21/40 M | 0.000% | ||
| 946 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.000% | ||
| 947 | Public Service Electric Regd Mtn 1.90000000 | PEG 1.9 08/15/31 MTN | 0.000% | ||
| 948 | Public Service Enterprise Group, Inc | PEG 2.45 11/15/31 | 0.000% | ||
| 949 | Romanian Government International Bond | ROMANI 3 02/14/31 14 | 0.000% | ||
| 950 | COMCAST CORPORATION 4.7 10/15/2048 | - | 0.000% | ||
| 951 | S&P Global Inc Regd 2.90000000 | SPGI 2.9 03/01/32 | 0.000% | ||
| 952 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.000% | ||
| 953 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.000% | ||
| 954 | Simon Property Group Lp | SPG 6.75 02/01/40 | 0.000% | ||
| 955 | Jm Smucker Co Company Guar 03/45 4.375 | SJM 4.375 03/15/45 | 0.000% | ||
| 956 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.000% | ||
| 957 | Southern Co. Gas Capital Corp. | SO 3.95 10/01/46 | 0.000% | ||
| 958 | Starbucks Corp 3.75% 12/1/2047 | SBUX 3.75 12/01/47 | 0.000% | ||
| 959 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.000% | ||
| 960 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.000% | ||
| 961 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.000% | ||
| 962 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.000% | ||
| 963 | Transcanada Trust 5.88 08-15-2076 | TRPCN V5.875 08/15/7 | 0.000% | ||
| 964 | Transcont Gas Pl 3.95 05/15/2050 | WMB 3.95 05/15/50 | 0.000% | ||
| 965 | Union Pacific Corp Sr Unsecured 09/48 4.5 | UNP 4.5 09/10/48 | 0.000% | ||
| 966 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.000% | ||
| 967 | American Tower Corp. | AMT 3.7 10/15/49 | 0.000% | ||
| 968 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.000% | ||
| 969 | Analog Devices Inc | ADI 3.5 12/05/26 | 0.000% | ||
| 970 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.000% | ||
| 971 | Apple Inc | AAPL 2.45 08/04/26 | 0.000% | ||
| 972 | Apple Inc 3.35% 02/09/2027 | AAPL 3.35 02/09/27 | 0.000% | ||
| 973 | Apple Inc | AAPL 3.2 05/11/27 | 0.000% | ||
| 974 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.000% | ||
| 975 | Arizona Public Service Co | PNW 3.5 12/01/49 | 0.000% | ||
| 976 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.000% | ||
| 977 | Bank Of America Corp 3.483 03/13/2052 | BAC V3.483 03/13/52 | 0.000% | ||
| 978 | Bank Of Montreal 5.3 06/05/2026 | BMO 5.3 06/05/26 | 0.000% | ||
| 979 | Bank Of N 2.8% 05/04/26 | BK 2.8 05/04/26 MTN | 0.000% | ||
| 980 | Bank Of Ny Mellon Corp 1.8 07/28/2031 | BK 1.8 07/28/31 MTN | 0.000% | ||
| 981 | Wr Berkley Corp. | WRB 4.75 08/01/44 | 0.000% | ||
| 982 | Black Hills Corp Sr Unsecured 06/30 2.5 06/15/2030 | BKH 2.5 06/15/30 | 0.000% | ||
| 983 | The Boeing Co., Callable 3.250%, 2035-02-01 | BA 3.25 02/01/35 | 0.000% | ||
| 984 | Boeing 3.75% 02/01/50 | BA 3.75 02/01/50 | 0.000% | ||
| 985 | Brookfield Finance Inc 3.5% Mar 30, 2051 | BNCN 3.5 03/30/51 | 0.000% | ||
| 986 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.000% | ||
| 987 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.000% | ||
| 988 | California Institute of Technology | CALTEC 3.65 09/01/19 | 0.000% | ||
| 989 | Duke Energy Progress Llc | DUK 4.1 05/15/42 | 0.000% | ||
| 990 | Charter Communications Opt Llc Sr Secured 07/49 5.125 | CHTR 5.125 07/01/49 | 0.000% | ||
| 991 | Charter Communications Operating L 2.8% Apr 01, 2031 | CHTR 2.8 04/01/31 | 0.000% | ||
| 992 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.000% | ||
| 993 | Citizens Financial Group Regd 2.85000000 2.85 07/27/2026 | CFG 2.85 07/27/26 | 0.000% | ||
| 994 | Cleco Power Llc | CNL 6 12/01/40 | 0.000% | ||
| 995 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.000% | ||
| 996 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.000% | ||
| 997 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.000% | ||
| 998 | Corning Inc | GLW 4.375 11/15/57 | 0.000% | ||
| 999 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.000% | ||
| 1000 | Dte Electric Co. | DTE 4 04/01/43 A | 0.000% | ||
| 1001 | Dte Electric Company | DTE 3.7 03/15/45 | 0.000% | ||
| 1002 | Dxc Techn 1.8% 09/15/26 | DXC 1.8 09/15/26 | 0.000% | ||
| 1003 | John Deere Capital Corp. | DE 2.8 07/18/29 MTN | 0.000% | ||
| 1004 | Dell International Llc 6.02% Jun 15, 2026 | DELL 6.02 06/15/26 | 0.000% | ||
| 1005 | Dell International Llc / Emc Corp 4.9 10/01/2026 | DELL 4.9 10/01/26 | 0.000% | ||
| 1006 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.000% | ||
| 1007 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.000% | ||
| 1008 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.000% | ||
| 1009 | Walt Disney Co. | DIS 4.375 08/16/41 | 0.000% | ||
| 1010 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.000% | ||
| 1011 | Duke Energy Florida Llc | DUK 3.4 10/01/46 | 0.000% | ||
| 1012 | Emerson Electric Co | EMR 6 08/15/32 | 0.000% | ||
| 1013 | Energy Transfer Operating Lp | ET 6.05 06/01/41 | 0.000% | ||
| 1014 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.000% | ||
| 1015 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.000% | ||
| 1016 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.000% | ||
| 1017 | Fannie Maefannie Mae Pool | FN BN2474 | 0.000% | ||
| 1018 | Umbs Pfm3619 4.5% 01/01/50 | FN FM3619 | 0.000% | ||
| 1019 | Fannie Mae Pool | FN MA3564 | 0.000% | ||
| 1020 | Fannie Mae Pool | FN MA3747 | 0.000% | ||
| 1021 | Fedex Corp Company Guar 02/35 3.9 | - | 0.000% | ||
| 1022 | Fedex Corp 4.4 1/15/2047 | - | 0.000% | ||
| 1023 | Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17 | - | 0.000% | ||
| 1024 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.000% | ||
| 1025 | Fortive Corporation 4.3 06/15/2046 | FTV 4.3 06/15/46 | 0.000% | ||
| 1026 | Ginnie Mae Ii Pool | G2 MA5933 | 0.000% | ||
| 1027 | Arthur J Gallagher & Co 3.5% May 20, 2051 | AJG 3.5 05/20/51 | 0.000% | ||
| 1028 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.000% | ||
| 1029 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.000% | ||
| 1030 | Gen Motors Fin 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.000% | ||
| 1031 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.000% | ||
| 1032 | Hca Inc 5.63 09/01/2028 | HCA 5.625 09/01/28 | 0.000% | ||
| 1033 | Hackensack Meridian Health 2.67 Sep 01, 2041 | HMHLTH 2.675 09/01/4 | 0.000% | ||
| 1034 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.000% | ||
| 1035 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.000% | ||
| 1036 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.000% | ||
| 1037 | Intel Corp. 3.25% 2049-11-15 | INTC 3.25 11/15/49 | 0.000% | ||
| 1038 | Intercontinentalexchange 3 09/15/2060 | ICE 3 09/15/60 | 0.000% | ||
| 1039 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.000% | ||
| 1040 | Intuit Inc 5.500000% 09/15/2053 | INTU 5.5 09/15/53 | 0.000% | ||
| 1041 | Jabil Inc 4.250000% 05/15/2027 | JBL 4.25 05/15/27 | 0.000% | ||
| 1042 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.000% | ||
| 1043 | Jpmorgan Chase & Co 5.4 01/06/2042 | JPM 5.4 01/06/42 | 0.000% | ||
| 1044 | Kraft Heinz Foods Co Company Guar 07/35 5 | KHC 5 07/15/35 | 0.000% | ||
| 1045 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.000% | ||
| 1046 | Kroger Co. | KR 3.875 10/15/46 | 0.000% | ||
| 1047 | Lyb International Finance Iii Llc 2.25% 01-Oct-2030 | LYB 2.25 10/01/30 | 0.000% | ||
| 1048 | Eli Lilly & Co 3.1 2027-05-15 | LLY 3.1 05/15/27 | 0.000% | ||
| 1049 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.000% | ||
| 1050 | Eli Lilly And Company 5.65% Oct 15, 2065 | LLY 5.65 10/15/65 | 0.000% | ||
| 1051 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.000% | ||
| 1052 | Mplx Lp 1.75 03/01/2026 | MPLX 1.75 03/01/26 | 0.000% | ||
| 1053 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.000% | ||
| 1054 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.000% | ||
| 1055 | Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 | ABBV 2.95 11/21/26 | 0.000% | ||
| 1056 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.000% | ||
| 1057 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.000% | ||
| 1058 | Altria Group Inc 4.5% Due 05-02-2043 Reg | MO 4.5 05/02/43 | 0.000% | ||
| 1059 | Boa Mbs Collateral 4.3300008 09/08/2025 | - | -0.010% | ||
| 1060 | Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021 | - | -0.250% | ||
| 1061 | Government National Mortgage Association 30Yr Tba (Feb) | - | -0.260% | ||
| 1062 | Us Dollar 0.08% 2020-11-27 | - | -11.020% |