SCHZ ETF

$23.23

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AUM$10.0B

TER0.03%

Holdings11,809

SCHZ ETF

$23.23

Schwab US Aggregate Bond ETF

AUM$10.0B

TER0.03%

Holdings11,809

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Showing top 20 of 11809 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	1.50%	145,544,925	-	••••••	••••••••	••••••••
2	-	Treasury Note 4.625 02/15/2035	0.40%	37,550,000	-	••••••	••••••••	••••••••
3	-	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2034-11-01	0.40%	38,500,000	-	••••••	••••••••	••••••••
4	-	Treasury Note 4.375 05/15/2034	0.39%	37,000,000	-	••••••	••••••••	••••••••
5	-	Treasury Note 4.25 08/15/2035	0.39%	37,650,000	-	••••••	••••••••	••••••••
6	-	Treasury Note 4.5 11/15/2033	0.38%	35,740,000	-	••••••	••••••••	••••••••
7	-	Treasury Note 4 02/15/2034	0.38%	36,800,000	-	••••••	••••••••	••••••••
8	-	Treasury Note 4.25 11/15/2034	0.38%	37,100,000	-	••••••	••••••••	••••••••
9	-	Treasury Note 3.5 12/15/2028	0.37%	35,800,000	-	••••••	••••••••	••••••••
10	-	Treasury Note 3.875 08/15/2034	0.37%	36,750,000	-	••••••	••••••••	••••••••
11	-	Treasury Note 3.875 08/15/2033	0.34%	33,700,000	-	••••••	••••••••	••••••••
12	-	Treasury Note 4 11/15/2035	0.33%	32,250,000	-	••••••	••••••••	••••••••
13	-	Treasury Note 4 02/28/2030	0.32%	30,800,000	-	••••••	••••••••	••••••••
14	-	Treasury Note 3.5 02/15/2033	0.32%	32,000,000	-	••••••	••••••••	••••••••
15	-	Treasury Note 3.375 12/31/2027 3.375 2027-12-31	0.32%	30,850,000	-	••••••	••••••••	••••••••
16	-	Umbs 30Yr Tba(Reg A) 4.5 02/12/2026	0.31%	30,500,000	-	••••••	••••••••	••••••••
17	-	Treasury Note 4.125 11/15/2032	0.31%	30,200,000	-	••••••	••••••••	••••••••
18	T 0.875 11/15/30	Treasury Note 0.875 11/15/2030	0.30%	33,800,000	-	••••••	••••••••	••••••••
19	-	Treasury Note 1.25 08/15/2031	0.30%	33,400,000	-	••••••	••••••••	••••••••
20	-	Treasury Note 3.375 05/15/2033	0.30%	30,400,000	-	••••••	••••••••	••••••••

11789+ more holdings available

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SCHZ ETF All Holdings

SCHZ holdings total 11809 positions. The top 10 holdings account for 5.0% of the fund, led by State Street Institutional US Government Money Market Fund at 1.5%, Treasury Note 4.625 02/15/2035 at 0.4%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 2034-11-01 at 0.4%.

SCHZ portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Other at 76.7%.

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

SCHZ ETF Holdings

11323 of 11809 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.50%
2
Treasury Note 4.625 02/15/2035
Other
0.40%
3
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2034-11-01
Other
0.40%
4
Treasury Note 4.375 05/15/2034
Other
0.39%
5
Treasury Note 4.25 08/15/2035
Other
0.39%
6
Treasury Note 4.5 11/15/2033
Other
0.38%
7
Treasury Note 4 02/15/2034
Other
0.38%
8
Treasury Note 4.25 11/15/2034
Other
0.38%
9
Treasury Note 3.5 12/15/2028
Other
0.37%
10
Treasury Note 3.875 08/15/2034
Other
0.37%
11
Treasury Note 3.875 08/15/2033
Other
0.34%
12
Treasury Note 4 11/15/2035
Other
0.33%
13
Treasury Note 4 02/28/2030
Other
0.32%
14
Treasury Note 3.5 02/15/2033
Other
0.32%
15
Treasury Note 3.375 12/31/2027 3.375 2027-12-31
Other
0.32%
16
Umbs 30Yr Tba(Reg A) 4.5 02/12/2026
Other
0.31%
17
Treasury Note 4.125 11/15/2032
Other
0.31%
18
Treasury Note 0.875 11/15/2030
T 0.875 11/15/30Financials
0.30%
19
Treasury Note 1.25 08/15/2031
Other
0.30%
20
Treasury Note 3.375 05/15/2033
Other
0.30%
21
Treasury Note 3.625 12/31/2030 3.625 2030-12-31
Other
0.30%
22
TREASURY NOTE 1.625 05/15/2031
Other
0.30%
23
Treasury Note 2.875 05/15/2032
Other
0.30%
24
TREASURY NOTE 1.125 02/15/2031
Other
0.29%
25
Treasury Note 0.625 08/15/2030
Other
0.29%
26
Treasury Note 1.375 11/15/2031
Other
0.29%
27
Umbs 30Yr Tba(Reg A) 4 02/12/2026
Other
0.29%
28
Treasury Note 2.75 08/15/2032
Other
0.28%
29
Treasury Note 3.625 10/31/2030
Other
0.28%
30
Treasury Note 1.875 02/15/2032
Other
0.28%
31
Treasury Note 3.625 09/30/2030
Other
0.27%
32
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials
0.26%
33
Treasury Note 3.875 03/31/2027
Other
0.26%
34
Treasury Bond 4.75 08/15/2055
Other
0.26%
35
Treasury Note 3.5 11/15/2028
Other
0.25%
36
Treasury Note 3.375 09/15/2028
Other
0.25%
37
Treasury Note 3.625 08/31/2030
Other
0.25%
38
Treasury Note 3.5 10/15/2028
Other
0.24%
39
Treasury Note 3.5 11/30/2030
Other
0.24%
40
Treasury Note 4.125 01/31/2027
Other
0.24%
41
Treasury Note 3.625 08/15/2028
Other
0.24%
42
Treasury Note 4.25 06/30/2029
Other
0.23%
43
Treasury Note 1.5 01/31/2027
Other
0.23%
44
State Of Wisconsin, Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 4.00% 1/1/2046
Other
0.23%
45
Treasury Note 3.625 08/31/2029
Other
0.23%
46
Treasury Bond 4.75 05/15/2055
Other
0.23%
47
Treasury Note 4.125 02/28/2027
Other
0.23%
48
Treasury Note 3.875 07/31/2030
Other
0.23%
49
Treasury Note 3.625 08/31/2027
Other
0.22%
50
Treasury Note 4.125 03/31/2029
Other
0.22%
51
Treasury Note 4 03/31/2030
Other
0.22%
52
Treasury Note 4 05/31/2030
Other
0.22%
53
Treasury Note 3.75 04/30/2027
Other
0.22%
54
Treasury Note 4.375 12/31/2029
Other
0.22%
55
Treasury Note 4 07/31/2029
Other
0.22%
56
Treasury Note 3.875 07/31/2027
Other
0.22%
57
Fwdp 10Y Rtp 4.900000 10-Apr-2026
Other
0.22%
58
Treasury Note 3.875 04/30/2030
Other
0.22%
59
Nucor Corp 5.2% 8/1/2043
Other
0.22%
60
Ips Multi-School Building Corp., 5.00%, Due 07/15/2039
Other
0.22%
61
Treasury Note 0.625 05/15/2030
Other
0.22%
62
Treasury Note 4.25 01/31/2030
Other
0.22%
63
Treasury Note 4.125 10/31/2029
Other
0.21%
64
Treasury Note 3.875 06/30/2030
Other
0.21%
65
Treasury Note 4 01/31/2029
Other
0.21%
66
Treasury Bond 4.75 11/15/2053 4.75 11/15/2053
Other
0.21%
67
Treasury Note 3.5 09/30/2027
Other
0.21%
68
Treasury Bond 4.25 08/15/2054
Other
0.21%
69
Mbono 7.75 05/29/31 M
Other
0.21%
70
Treasury Note 3.5 10/31/2027
Other
0.21%
71
Treasury Note 3.5 09/30/2029
Other
0.21%
72
Umbs 30Yr Tba(Reg A) 5.5 02/12/2026
Other
0.21%
73
Treasury Bond 4.625 02/15/2055
Other
0.21%
74
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.20%
75
Treasury Note 2.875 08/15/2028
Other
0.20%
76
Treasury Note 4.25 02/28/2029
Other
0.20%
77
Treasury Bond 4.5 11/15/2054
Other
0.20%
78
Treasury Note 3.75 06/30/2027
Other
0.20%
79
Treasury Note 3.875 07/15/2028
Other
0.20%
80
Treasury Note 3.875 05/31/2027
Other
0.20%
81
Treasury Note 3.75 12/31/2028
Other
0.20%
82
Treasury Note 4.625 06/15/2027
Other
0.19%
83
Treasury Note 3.875 03/15/2028
Other
0.19%
84
Treasury Note 4.125 11/15/2027
Other
0.19%
85
Treasury Note 4 12/15/2027
Other
0.19%
86
Treasury Note 3.875 06/15/2028
Other
0.19%
87
Treasury Note 2.875 05/15/2028
Other
0.19%
88
Treasury Note 1.125 02/29/2028
Other
0.19%
89
Treasury Note 4.25 02/15/2028
Other
0.19%
90
Treasury Bond 4.125 08/15/2053
Other
0.18%
91
Treasury Note 3.875 10/15/2027
Other
0.18%
92
U.S TREASURY NOTE 1.25 04/30/2028
Other
0.18%
93
Treasury Bond 1.875 02/15/2041
Other
0.18%
94
Treasury Note 3.75 04/15/2028
Other
0.18%
95
Treasury Note 1.25 05/31/2028
Other
0.18%
96
Treasury Note 3.875 12/31/2032
Other
0.18%
97
Treasury Note 2.75 02/15/2028
Other
0.18%
98
Treasury Note 4.375 07/15/2027
Other
0.18%
99
Treasury Note 4.25 01/15/2028
Other
0.18%
100
Treasury Note 3.75 08/15/2027
Other
0.18%
101
Treasury Note 1.375 10/31/2028
Other
0.18%
102
Treasury Note 3.125 11/15/2028
Other
0.18%
103
Treasury Note 4.375 11/30/2028
Other
0.18%
104
Treasury Note 1.5 02/15/2030
Other
0.18%
105
Treasury Note 2.625 02/15/2029
Other
0.18%
106
Treasury Note 0.75 01/31/2028
Other
0.18%
107
Treasury Note 1.25 09/30/2028
Other
0.18%
108
Treasury Note 4.5 04/15/2027
Other
0.18%
109
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.17%
110
Treasury Note 1 07/31/2028
Other
0.17%
111
Invesco Trust For Investment Grade Muni
Other
0.17%
112
Treasury Note 3.375 09/15/2027
Other
0.17%
113
Treasury Note 0.625 12/31/2027
Other
0.17%
114
Treasury Note 2.375 05/15/2027
Other
0.17%
115
Treasury Note 4.875 10/31/2028
Other
0.17%
116
Treasury Bond 4.625 11/15/2055
Other
0.17%
117
Amphenol Corp. 4.125% 11/15/2030
Other
0.17%
118
Sweetwater Union High School District 0 2043-08-01
Other
0.17%
119
Treasury Note 1.125 08/31/2028
Other
0.17%
120
Us Treasury N/B 4 11/15/2052
T 4 11/15/52Financials
0.16%
121
Treasury Note 1.25 03/31/2028
Other
0.16%
122
Treasury Note 1.75 01/31/2029
Other
0.16%
123
Treasury Note 1.25 06/30/2028
Other
0.16%
124
Parker-Hannifin Corp 4.5% 9/15/2029
Other
0.16%
125
Wi Treasury Note 3.75 08/31/2031
Other
0.16%
126
Treasury Note 0.375 09/30/2027
Other
0.16%
127
Treasury Note 4.125 10/31/2031
Other
0.16%
128
TREASURY NOTE 1.875 02/28/2027
Other
0.16%
129
Treasury Note 1.375 12/31/2028
Other
0.16%
130
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials
0.15%
131
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.15%
132
Treasury Note 3.875 09/30/2032
Other
0.15%
133
Treasury Note 2.75 04/30/2027
Other
0.15%
134
TREASURY NOTE 2.5 03/31/2027
Other
0.15%
135
United States Treasury 3.625 05/15/2053
Other
0.15%
136
Treasury Note 1.625 08/15/2029
Other
0.15%
137
Treasury Bond 1.75 08/15/2041
Other
0.15%
138
Treasury Note 0.625 11/30/2027
Other
0.15%
139
Treasury Note 4.5 12/31/2031
Other
0.15%
140
Treasury Bond 2.375 05/15/2051
Other
0.15%
141
Treasury Note 1.875 02/28/2029
Other
0.15%
142
Us Treasury N/B
T 4 02/29/28Financials
0.14%
143
Treasury Note 4 01/31/2031
Other
0.14%
144
Treasury Note 4.25 06/30/2031
Other
0.14%
145
Treasury Note 2.625 05/31/2027
Other
0.14%
146
Treasury Note 3.75 10/31/2032
Other
0.14%
147
TREASURY BOND 2.875 05/15/2052
Other
0.14%
148
Treasury Note 2.75 07/31/2027
Other
0.14%
149
Treasury Note 3.75 11/30/2032
Other
0.14%
150
Treasury Bond 2 11/15/2041
Other
0.14%
151
Treasury Note 4.125 09/30/2027
Other
0.14%
152
Treasury Bond 3.625 02/15/2053
Other
0.14%
153
Treasury Note 2.25 11/15/2027
Other
0.14%
154
Treasury Note 2.25 02/15/2027
Other
0.14%
155
Treasury Note 4.25 02/28/2031
Other
0.14%
156
Treasury Note 4 04/30/2032
Other
0.14%
157
Treasury Bond 4.875 08/15/2045
Other
0.14%
158
Treasury Note 4 06/30/2032
Other
0.14%
159
Treasury Note 4.625 04/30/2031
Other
0.14%
160
Treasury Note 4.125 10/31/2027
Other
0.14%
161
Treasury Note 2.375 03/31/2029
Other
0.14%
162
Treasury Note 4.375 08/31/2028
Other
0.14%
163
Treasury Note 0.5 10/31/2027
Other
0.14%
164
Treasury Bond 5 05/15/2045
Other
0.14%
165
Treasury Note 3.125 08/31/2027
Other
0.14%
166
Treasury Note 4.125 05/31/2032
Other
0.14%
167
Treasury Note 4.625 05/31/2031
Other
0.14%
168
Treasury Note 4.5 05/15/2027
Other
0.14%
169
Treasury Note 3.75 12/31/2030
Other
0.14%
170
Glencore Funding Llc, 2.63%, Due 09/23/2031
Other
0.14%
171
State Of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-A, 5.00% 2/15/2032
Other
0.14%
172
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials
0.13%
173
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.13%
174
Us Treasury N/B 08/52 3
T 3 08/15/52Financials
0.13%
175
Treasury Note 4.375 01/31/2032
Other
0.13%
176
Treasury Note 2.25 08/15/2027
Other
0.13%
177
Treasury Note 4 06/30/2028
Other
0.13%
178
Treasury Note 3.875 08/31/2032
Other
0.13%
179
Treasury Note 3.25 06/30/2029
Other
0.13%
180
Treasury Bond 4.5 02/15/2044
Other
0.13%
181
Treasury Note 4.125 03/31/2032
Other
0.13%
182
Treasury Note 4.125 03/31/2031
Other
0.13%
183
Treasury Note 4.125 07/31/2031
Other
0.13%
184
Treasury Note 4.125 02/29/2032
Other
0.13%
185
Treasury Bond 4.625 11/15/2044
Other
0.13%
186
Treasury Note 4.125 07/31/2028
Other
0.13%
187
Treasury Note 3.5 01/31/2028
Other
0.13%
188
Treasury Note 2.75 05/31/2029
Other
0.13%
189
Treasury Bond 4.375 08/15/2043
Other
0.13%
190
United States Treasury Bill
Other
0.13%
191
Treasury Note 3.5 04/30/2028
Other
0.13%
192
Treasury Note 3.625 05/31/2028
Other
0.13%
193
Treasury Note 3.625 03/31/2028
Other
0.13%
194
Treasury Bond 4.625 05/15/2044
Other
0.13%
195
Treasury Note 4 07/31/2032
Other
0.13%
196
Treasury Note 3.875 12/31/2027
Other
0.13%
197
Treasury Note 3.875 11/30/2027
Other
0.13%
198
Treasury Bond 4.75 02/15/2045
Other
0.13%
199
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.12%
200
Wi Treasury Bond 2.25 05/15/2041
Other
0.12%
201
Wi Treasury Bond 2.375 02/15/2042
Other
0.12%
202
Treasury Note 0.5 08/31/2027
Other
0.12%
203
Treasury Bond 4.125 08/15/2044
Other
0.12%
204
Treasury Note 3.625 09/30/2031
Other
0.12%
205
Treasury Note 4.875 10/31/2030
Other
0.12%
206
Treasury Note 4.625 09/30/2030
Other
0.12%
207
Treasury Note 4.375 11/30/2030
Other
0.12%
208
Intel Corp. 5.60% 2/21/2054
Other
0.12%
209
Treasury Bond 4.625 11/15/2045
Other
0.12%
210
Treasury Note 3.125 08/31/2029
Other
0.12%
211
Treasury Bond 2.25 02/15/2052
Other
0.12%
212
Fhlmc 30Yr Umbs Super 2 05/01/2051
FR SD0621Financials
0.11%
213
Treasury Bond 3.25 05/15/2042
Other
0.11%
214
Fhlmc 30Yr Umbs Super 2 01/01/2051
Other
0.11%
215
Wi Treasury Bond 4 11/15/2042
Other
0.11%
216
Treasury Note 3.75 05/31/2030
Other
0.11%
217
Treasury Note 3.875 11/30/2029
Other
0.11%
218
Treasury Note 4.125 08/31/2030
Other
0.11%
219
Treasury Bond 1.375 11/15/2040
Other
0.11%
220
Treasury Note 2.625 07/31/2029
Other
0.11%
221
Treasury Note 4 10/31/2029
Other
0.11%
222
Howard Hughes Corp. (The) 4.375% 2/1/2031
Other
0.11%
223
Umbs 30Yr Tba(Reg A) 3.5 02/12/2026
Other
0.11%
224
Treasury Note 3.5 01/31/2030
Other
0.11%
225
Treasury Note 3.875 09/30/2029
Other
0.11%
226
Wi Treasury 3.875 02/15/2043
Other
0.11%
227
Treasury Bond 1.625 11/15/2050
Other
0.11%
228
State Of Florida, Local Government Fin. Commission, Senior Living Rev. Bonds (Fleet Landing At Nocatee Project), Series 2025B-2, 4.45% 11/15/2031
Other
0.11%
229
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.10%
230
Treasury Note 3.5 04/30/2030
Other
0.10%
231
FNMA 30YR UMBS SUPER 2 05/01/2051
Other
0.10%
232
Treasury Bond 3 08/15/2048
Other
0.10%
233
Wi Treasury Note 3.625 03/31/2030
Other
0.10%
234
Treasury Note 4 07/31/2030
Other
0.10%
235
Treasury Bond 1.125 08/15/2040
Other
0.10%
236
Treasury Note 3.875 12/31/2029
Other
0.10%
237
Umbs 30Yr Tba(Reg A) 5 02/12/2026
Other
0.10%
238
Treasury Bond 3.375 08/15/2042
Other
0.10%
239
Fhlmc 30Yr Umbs Super 2 06/01/2051
Other
0.10%
240
Gnma2 30Yr 2 02/20/2051
Other
0.10%
241
Treasury Bond 3.875 05/15/2043
Other
0.10%
242
Treasury Bond 3.125 05/15/2048
Other
0.10%
243
Bmo_24-C9 5.7592 07/15/2057
Other
0.10%
244
TREASURY BOND 3.0 02/15/2049
Other
0.10%
245
Treasury Bond 2.875 05/15/2049
Other
0.10%
246
Treasury Note 0.5 06/30/2027
Other
0.10%
247
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.09%
248
Fhlmc 30Yr Umbs Super 2 03/01/2051
Other
0.09%
249
Treasury Note 0.5 04/30/2027
Other
0.09%
250
FNMA 30YR UMBS 2 10/01/2051
Other
0.09%
251
Fnma 30Yr Umbs 6 03/01/2055
Other
0.09%
252
Fhlmc 30Yr Umbs Super 2 04/01/2051
Other
0.09%
253
Federal Home Loan Bank System
Other
0.09%
254
Freddie Mac Pool 1.59 2031-07-01
Other
0.09%
255
Fhlmc 30Yr Umbs Super 2 02/01/2051
Other
0.09%
256
Treasury Note 0.5 05/31/2027
Other
0.09%
257
Treasury Bond 2.25 08/15/2049
Other
0.09%
258
Treasury Note 1.75 11/15/2029
Other
0.09%
259
Fhlmc 30Yr Umbs Super 2 11/01/2050
Other
0.09%
260
Fnma 30Yr Umbs 2 01/01/2051
FN CA8442Financials
0.08%
261
Fnma 30Yr Umbs 2 11/01/2050
FN CA7799Financials
0.08%
262
Fhlmc 30Yr Umbs Super 2 10/01/2051
Other
0.08%
263
Fhlmc 30Yr Umbs Super 2 12/01/2050
Other
0.08%
264
Treasury Bond 1.125 05/15/2040
Other
0.08%
265
Fhlmc 30Yr Umbs Super 2 12/01/2051
Other
0.08%
266
Fhlmc 30Yr Umbs Super 2.5 07/01/2050
Other
0.08%
267
Fhlmc 30Yr Umbs Super 2 11/01/2051
Other
0.08%
268
Treasury Bond 2.75 08/15/2047
Other
0.08%
269
Treasury Bond 2.375 11/15/2049
Other
0.08%
270
Fhms_K074 3.6 01/25/2028
Other
0.08%
271
Fnma 30Yr Umbs 2 05/01/2051
Other
0.08%
272
Fnma 30Yr Umbs 2 11/01/2051
FN CB2038Financials
0.07%
273
Fnma 30Yr Umbs 2 12/01/2050
FN MA4208Financials
0.07%
274
Fhlmc 30Yr Umbs Super 5 11/01/2054
Other
0.07%
275
Fhlmc 30Yr Umbs Super 2.5 09/01/2051
Other
0.07%
276
Fhlmc 30Yr Umbs Super 2 09/01/2050
Other
0.07%
277
GNMA2 30YR 2 03/20/2051
Other
0.07%
278
Treasury Bond 2.75 11/15/2047
Other
0.07%
279
GNMA2 30YR 2 01/20/2051
Other
0.07%
280
Treasury Bond 2.875 05/15/2043
Other
0.07%
281
Treasury Bond 2.5 02/15/2045
Other
0.07%
282
Fhlmc 30Yr Umbs Super 5.5 02/01/2053
Other
0.07%
283
Fhlmc 30Yr Umbs Super 2 07/01/2051
Other
0.07%
284
Treasury Bond 2.25 08/15/2046
Other
0.07%
285
Gnma2 30Yr Tba(Reg C) 4 02/19/2026
Other
0.07%
286
Fhlmc 30Yr Umbs Super 2.5 08/01/2051
Other
0.07%
287
FNMA 30YR UMBS 2 09/01/2051
Other
0.07%
288
Fnma 30Yr Umbs 2 09/01/2050
Other
0.07%
289
GNMA2 30YR 5.5 09/20/2054
Other
0.07%
290
FNMA 30YR UMBS 2 10/01/2050
Other
0.07%
291
FNMA 30YR UMBS 2.5 07/01/2050
Other
0.07%
292
Treasury Bond 3.125 08/15/2044
Other
0.07%
293
Gnma2 30Yr 2 12/20/2050
Other
0.07%
294
Fn Fm4996 2 12/01/2050
FN FM4996Financials
0.06%
295
Fhlmc 30Yr Umbs Super 2.5 11/01/2051
FR SD0759Financials
0.06%
296
Fhlmc 30Yr Umbs 2 10/01/2050
FR QB4050Financials
0.06%
297
Treasury Bond 3.625 02/15/2044
Other
0.06%
298
Treasury Bond 3 02/15/2047
Other
0.06%
299
Fhlmc 30Yr Umbs Super 2.5 12/01/2051
Other
0.06%
300
Fhlmc 30Yr Umbs Super 2 10/01/2050
Other
0.06%
301
Fhlmc 30Yr Umbs Super 2.5 08/01/2050
Other
0.06%
302
FNMA 30YR UMBS 2 08/01/2051
Other
0.06%
303
Bbcms_23-C21 6 09/15/2056
Other
0.06%
304
Treasury Bond 3.75 11/15/2043
Other
0.06%
305
FNMA 30YR UMBS 2.5 09/01/2050
Other
0.06%
306
Fhlmc 30Yr Umbs Super 2 09/01/2051
Other
0.06%
307
Treasury Bond 3.625 08/15/2043
Other
0.06%
308
Treasury Note 0.625 03/31/2027
Other
0.06%
309
Treasury Bond 3 11/15/2044
Other
0.06%
310
Gnma2 30Yr 2 04/20/2051
Other
0.06%
311
Umbs 30Yr Tba(Reg A) 3 02/12/2026
Other
0.06%
312
FEDERAL NATIONAL MORTGAGE ASSOCIAT 0.75 10/08/2027
Other
0.06%
313
Treasury Bond 2.5 05/15/2046
Other
0.06%
314
Cgcmt_17-C4 3.471 10/12/2050
Other
0.06%
315
Fhlmc 30Yr Umbs Super 2 08/01/2051
Other
0.06%
316
FNMA 30YR UMBS 2 04/01/2051
Other
0.06%
317
Fnma 30Yr Umbs 2 12/01/2051
FN CB2366Financials
0.05%
318
Fhlmc 30Yr Umbs Super 2.5 02/01/2052
FR SD1056Financials
0.05%
319
Fnma 30Yr Umbs 2 03/01/2051
FN BR4393Financials
0.05%
320
Fnma 30Yr Umbs 2.5 09/01/2051
FN CB1630Financials
0.05%
321
U.S. Treasury Bond 3.000%, 05/15/47
T 3 05/15/47Financials
0.05%
322
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.05%
323
Fnma 30Yr Umbs 2.5 05/01/2051
FN CB0514Financials
0.05%
324
Fhlb 4 06/30/2028
Other
0.05%
325
FNMA 30YR UMBS 2.5 05/01/2050
Other
0.05%
326
Manus Bio, Inc Series One-6
Other
0.05%
327
Gnma2 30Yr 2.5 09/20/2051
Other
0.05%
328
Fhlmc 30Yr Umbs Super 2.5 06/01/2051
Other
0.05%
329
Gnma2 30Yr 2.5 12/20/2051
Other
0.05%
330
GNMA2 30YR 2.5 06/20/2051
Other
0.05%
331
FNMA 30YR UMBS 5.5 03/01/2055
Other
0.05%
332
FNMA 30YR UMBS 2.5 11/01/2051
Other
0.05%
333
Fhlmc 30Yr Umbs Super 3.5 02/01/2053
Other
0.05%
334
FNMA 0.875 08/05/2030
Other
0.05%
335
Treasury Bond 2.75 11/15/2042
Other
0.05%
336
GNMA2 30YR 5.5 12/20/2054
Other
0.05%
337
Ncl Corp. Ltd., 6.75%, Due 02/01/2032
Other
0.05%
338
FNMA 30YR UMBS 5 08/01/2052
Other
0.05%
339
Fhlmc 30Yr Umbs Super 5.5 11/01/2055
Other
0.05%
340
FNMA 30YR UMBS 2 05/01/2052
Other
0.05%
341
FNMA 30YR UMBS 5.5 06/01/2055
Other
0.05%
342
Gnma2 30Yr 2.5 11/20/2051
Other
0.05%
343
Fhlmc 30Yr Umbs 2.5 07/01/2051
Other
0.05%
344
Treasury Bond 6.375 08/15/2027
Other
0.05%
345
Fhlmc 30Yr Umbs 5.5 12/01/2055
Other
0.05%
346
Fnma 30Yr Umbs 6 08/01/2055
Other
0.05%
347
Fhlmc 30Yr Umbs Super 2.5 08/01/2050
Other
0.05%
348
FNMA 30YR UMBS 5 03/01/2055
Other
0.05%
349
Treasury Bond 2.5 02/15/2046
Other
0.05%
350
Fhlmc 30Yr Umbs Super 6 07/01/2054
Other
0.05%
351
Bbcms_24-C26 5.829 05/15/2057
Other
0.05%
352
FNMA 30YR UMBS 2.5 06/01/2050
Other
0.05%
353
Fhlmc 30Yr Umbs 3 02/01/2052
Other
0.05%
354
FNMA 30YR UMBS 2 02/01/2052
Other
0.05%
355
Treasury Bond 2.875 08/15/2045
Other
0.05%
356
Fhlmc 30Yr Umbs Super 2.5 04/01/2052
Other
0.05%
357
Gnma2 30Yr 2 11/20/2051
Other
0.05%
358
Fhlmc 30Yr Umbs Rvs Remic Super 2.5 07/01/2050
Other
0.05%
359
FNMA 30YR UMBS 2.5 08/01/2051
Other
0.05%
360
Fhms_K071 3.286 11/25/2027
Other
0.05%
361
FNMA 30YR UMBS SUPER 5.5 10/01/2053
Other
0.05%
362
Treasury Bond 4.625 02/15/2040
Other
0.05%
363
GNMA2 30YR 2.5 05/20/2051
Other
0.05%
364
Gnma2 30Yr 5 12/20/2055
Other
0.05%
365
GNMA2 30YR 2.5 09/20/2050
Other
0.05%
366
Fnmafnma Umbs, 30 Year 12/01/2051
FN CB2297Financials
0.04%
367
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials
0.04%
368
Fnma 30Yr Umbs Super 3 04/01/2052
Other
0.04%
369
GNMA2 30YR 2.5 07/20/2051
Other
0.04%
370
Fhlmc 30Yr Umbs Super 1.5 03/01/2051
Other
0.04%
371
FNMA 30YR UMBS SUPER 2 04/01/2052
Other
0.04%
372
GNMA2 30YR 5 11/20/2054
Other
0.04%
373
Fhlmc 30Yr Umbs Super 3 05/01/2052
Other
0.04%
374
Fhlmc 30Yr Umbs 6 11/01/2053
Other
0.04%
375
GNMA2 30YR 5.5 04/20/2054
Other
0.04%
376
Gnma2 30Yr 5.5 10/20/2055
Other
0.04%
377
Fhlmc 30Yr Umbs Super 2.5 04/01/2052
Other
0.04%
378
FNMA 30YR UMBS 2 01/01/2052
Other
0.04%
379
FNMA 30YR UMBS 5 07/01/2053
Other
0.04%
380
Fhlmc 30Yr Umbs 6 07/01/2055
Other
0.04%
381
Fhlmc 30Yr Umbs Super 5.5 11/01/2054
Other
0.04%
382
Gnma2 30Yr 2.5 02/20/2052
Other
0.04%
383
Treasury Note 1.125 02/28/2027
Other
0.04%
384
State Of Texas, North Texas Municipal Water Dist., Water System Rev. Ref. And Improvement Bonds, Series 2021, 3.00% 9/1/2040
Other
0.04%
385
Fhlmc 30Yr Umbs Super 2.5 05/01/2052
Other
0.04%
386
Treasury Bond 3.75 08/15/2041
Other
0.04%
387
Fnma 30Yr Umbs 2 03/01/2052
Other
0.04%
388
Fnma 30Yr Umbs 5.5 09/01/2055
Other
0.04%
389
Cfcre_16-C7 3.8385 12/10/2054
Other
0.04%
390
Treasury Bond 3.875 08/15/2040
Other
0.04%
391
Fuchs Petrolub Vorzug
Other
0.04%
392
FNMA 30YR UMBS 2 07/01/2051
Other
0.04%
393
Fnma 30Yr Umbs 5.5 08/01/2054
Other
0.04%
394
GNMA2 30YR 2.5 06/20/2050
Other
0.04%
395
Treasury Bond 4.375 11/15/2039
Other
0.04%
396
Gnma2 30Yr 2 10/20/2051
Other
0.04%
397
Gnma2 30Yr 4.5 10/20/2052
Other
0.04%
398
Treasury Bond 4.25 11/15/2040
Other
0.04%
399
Fhlmc 30Yr Umbs Super 5.5 09/01/2053
Other
0.04%
400
Fhlmc 30Yr Umbs 5 11/01/2055
Other
0.04%
401
Gnma2 30Yr Tba(Reg C) 4.5 02/19/2026
Other
0.04%
402
GNMA2 30YR 2 01/20/2052
Other
0.04%
403
Gnma2 30Yr 2.5 10/20/2050
Other
0.04%
404
Treasury Bond 3 05/15/2045
Other
0.04%
405
Fhlmc 30Yr Umbs Super 5.5 06/01/2053
Other
0.04%
406
Cash & Other
Other
0.04%
407
Gnma2 30Yr 2.5 07/20/2050
Other
0.04%
408
Treasury Bond 4.75 02/15/2041
Other
0.04%
409
Fhlmc 30Yr Umbs Super 2 08/01/2050
Other
0.04%
410
Gnma2 30Yr 5.5 07/20/2055
Other
0.04%
411
FNMA 30YR UMBS SUPER 3 09/01/2050
Other
0.04%
412
Treasury Bond 3.125 02/15/2043
Other
0.04%
413
Bank_20-Bn26 2.403 03/15/2063
Other
0.04%
414
Bbcms_23-C20 5.576 07/15/2056
Other
0.04%
415
Treasury Bond 2.75 08/15/2042
Other
0.04%
416
Fhlmc 30Yr Umbs Super 3 08/01/2052
Other
0.04%
417
GNMA2 30YR 2 08/20/2051
Other
0.04%
418
Fnma 30Yr Umbs 2.5 10/01/2050
Other
0.04%
419
Sodexo Eur4 (Prim Fidelite)(Regd)
Other
0.04%
420
Treasury Bond 4.375 05/15/2041
Other
0.04%
421
Fhlmc 30Yr Umbs Super 1.5 04/01/2051
Other
0.04%
422
FNMA 20YR UMBS 2 09/01/2040
Other
0.04%
423
Fnma 30Yr Umbs 5 07/01/2055
Other
0.04%
424
Fhms_K153 0 12/25/2032
Other
0.04%
425
FNMA 30YR UMBS 5.5 09/01/2052
Other
0.04%
426
Fhlmc 30Yr Umbs 5.5 07/01/2053
Other
0.04%
427
FNMA 30YR UMBS 5 09/01/2052
Other
0.04%
428
Fhlmc 30Yr Umbs Super 5.5 08/01/2053
Other
0.04%
429
Fhlmc 30Yr Umbs 5 12/01/2055
Other
0.04%
430
FNMA 30YR UMBS 5 06/01/2053
Other
0.04%
431
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.04%
432
Fhlmc 30Yr Umbs Super 2.5 11/01/2050
Other
0.04%
433
Wfcm_19-C53 3.04 10/15/2052
Other
0.04%
434
FNMA 30YR UMBS 5 05/01/2053
Other
0.04%
435
Abl Space Systems Ser A-8 Cvt Pfd Stk Pp
Other
0.04%
436
Gnma2 30Yr 2.5 11/20/2050
Other
0.04%
437
IDR/USD Fwd 20230707 BARCGB5G
Other
0.04%
438
Fhlmc 30Yr Umbs Super 5.5 04/01/2053
Other
0.04%
439
Fnma 30Yr Umbs 2.5 02/01/2052
FN CB2868Financials
0.03%
440
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.03%
441
Freddie Mac Pool
FR SD0856Financials
0.03%
442
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials
0.03%
443
Fannie Mae Pool
FN CA8025Financials
0.03%
444
Fhlmc 15Yr Umbs Super 2 11/01/2035
FR SB0448Financials
0.03%
445
Gnma2 30Yr 4.5 08/20/2052
G2 MA8201Financials
0.03%
446
Fhlmc 30Yr Umbs Super 5 11/01/2054
Other
0.03%
447
GNMA2 30YR 5 10/20/2054
Other
0.03%
448
FNMA 30YR UMBS 2 02/01/2052
Other
0.03%
449
Fnma 30Yr Umbs Super 5 11/01/2055
Other
0.03%
450
FNMA 30YR UMBS 6.5 12/01/2053
Other
0.03%
451
Gnma2 30Yr 6 10/20/2055
Other
0.03%
452
FNMA 30YR UMBS 2.5 11/01/2050
Other
0.03%
453
Fhlmc 30Yr Umbs 5.5 10/01/2055
Other
0.03%
454
Cifc Asset Management Llc 4.76113 07/16/2035
Other
0.03%
455
Fhlmc 30Yr Umbs Super 6 07/01/2055
Other
0.03%
456
Massachusetts Water Resources Authority 5.25 08/01/2028
Other
0.03%
457
GNMA2 30YR 2 05/20/2051
Other
0.03%
458
GNMA2 30YR 5.5 06/20/2053
Other
0.03%
459
Montgomery Independent School District 4 02/15/2053
Other
0.03%
460
FNMA 30YR UMBS 5.5 05/01/2054
Other
0.03%
461
Bmark_19-B13 2.952 08/15/2057
Other
0.03%
462
GNMA2 30YR 5.5 06/20/2055
Other
0.03%
463
Gabon Government International Bond 7 2031-11-24
Other
0.03%
464
Bmark_25-V14 5.1761 04/15/2057
Other
0.03%
465
Fgold 30Yr Giant 3 01/01/2047
Other
0.03%
466
Gnma2 30Yr 2.5 08/20/2051
Other
0.03%
467
Lly Us 02/06/26 C1080
Other
0.03%
468
Fhlmc 15Yr Umbs 4.5 12/01/2040
Other
0.03%
469
Gnma2 30Yr 5.5 09/20/2055
Other
0.03%
470
GNMA2 30YR 6 05/20/2054
Other
0.03%
471
Gnma2 30Yr 2 10/20/2050
Other
0.03%
472
GNMA2 30YR 3 04/20/2052
Other
0.03%
473
Fhlmc 30Yr Umbs Super 5.5 11/01/2054
Other
0.03%
474
FNMA 30YR UMBS SUPER 2.5 04/01/2052
Other
0.03%
475
Treasury Bond 4.25 05/15/2039
Other
0.03%
476
FNMA 30YR UMBS 2.5 08/01/2050
Other
0.03%
477
Treasury Bond 6.125 11/15/2027
Other
0.03%
478
FNMA 30YR 3 12/01/2046
Other
0.03%
479
Gnma2 30Yr 3 02/20/2052
Other
0.03%
480
Fhlmc 30Yr Umbs Super 1.5 12/01/2050
Other
0.03%
481
Fhlmc 30Yr Umbs Super 6 05/01/2055
Other
0.03%
482
GNMA2 30YR 2.5 08/20/2050
Other
0.03%
483
Fnma 30Yr Umbs 6 06/01/2054
Other
0.03%
484
GNMA2 30YR 3 02/20/2047
Other
0.03%
485
Bbcms_22-C15 3.662 04/15/2055
Other
0.03%
486
FNMA 30YR UMBS SUPER 6.5 02/01/2053
Other
0.03%
487
Fhlmc 30Yr Umbs 5 12/01/2055
Other
0.03%
488
Gnma2 30Yr 6 12/20/2055
Other
0.03%
489
Treasury Bond 3.125 11/15/2041
Other
0.03%
490
FNMA 30YR UMBS SUPER 2 11/01/2050
Other
0.03%
491
Fhlmc 30Yr Umbs 2 12/01/2051
Other
0.03%
492
Msc_20-Hr8 2.041 07/15/2053
Other
0.03%
493
Gsms_20-Gc45 2.9106 02/13/2053
Other
0.03%
494
Treasury Bond 4.5 08/15/2039
Other
0.03%
495
Treasury Bond 4.375 05/15/2040
Other
0.03%
496
Fhlmc 30Yr Umbs 6 08/01/2055
Other
0.03%
497
Fhlmc 30Yr Umbs Super 3 10/01/2049
Other
0.03%
498
Fnma 30Yr Umbs 5 11/01/2055
Other
0.03%
499
Fhlmc 30Yr Umbs 6 04/01/2054
Other
0.03%
500
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.03%
501
Bbcms_22-C18 0 12/15/2055
Other
0.03%
502
FNMA 30YR UMBS 2 04/01/2052
Other
0.03%
503
Fhlmc 30Yr Umbs 6 09/01/2055
Other
0.03%
504
GNMA2 30YR 5 10/20/2052
Other
0.03%
505
Fhms_K149 3.53 08/25/2032
Other
0.03%
506
FNMA BENCHMARK NOTES 6.625 11/15/2030
Other
0.03%
507
Fhlmc 30Yr Umbs Super 1.5 02/01/2051
Other
0.03%
508
FNMA 30YR UMBS 5 08/01/2052
Other
0.03%
509
Gnma2 30Yr 5.5 11/20/2055
Other
0.03%
510
GNMA2 30YR 5 11/20/2052
Other
0.03%
511
Treasury Bond 3 05/15/2042
Other
0.03%
512
GNMA2 30YR 5 08/20/2052
Other
0.03%
513
FNMA 30YR UMBS 6 11/01/2053
Other
0.03%
514
Bbcms_24-C28 5.122 09/15/2057
Other
0.03%
515
Gnma2 30Yr 2.5 12/20/2050
Other
0.03%
516
FNMA 30YR UMBS 5.5 03/01/2054
Other
0.03%
517
Gnma2 30Yr 3.5 04/20/2052
Other
0.03%
518
Fhlmc 30Yr Umbs 6 02/01/2053
Other
0.03%
519
Fhlmc 30Yr Umbs 2.5 07/01/2051
Other
0.03%
520
Fhlmc 30Yr Umbs Super 6 08/01/2054
Other
0.03%
521
Royal Bank Of Canada (Toronto Branch) 5.32 10-02-2023
Other
0.03%
522
Fhlmc 30Yr Umbs 2.5 02/01/2052
Other
0.03%
523
FNMA 30YR UMBS 2.5 06/01/2050
Other
0.03%
524
Fnma 30Yr Umbs 6 06/01/2055
Other
0.03%
525
Fnma 30Yr Umbs 6 08/01/2054
Other
0.03%
526
Fhlmc 30Yr Umbs Super 4 10/01/2052
Other
0.03%
527
FNMA 30YR UMBS SUPER 5 12/01/2052
Other
0.03%
528
Fhlmc 30Yr Umbs Super 6.5 03/01/2055
Other
0.03%
529
GNMA2 30YR 3 12/20/2051
Other
0.03%
530
FNMA 30YR UMBS 2.5 04/01/2051
Other
0.03%
531
Fhlmc 30Yr Umbs 6 02/01/2053
Other
0.03%
532
Japan Government Twenty Year Bond 0.3 2039-06-20
Other
0.03%
533
Fnma 30Yr Umbs 3.5 11/01/2055
Other
0.03%
534
Fhlmc 30Yr Umbs Super 6 05/01/2055
Other
0.03%
535
Fhlmc 30Yr Umbs Super 4.5 09/01/2052
Other
0.03%
536
GNMA2 30YR 2 09/20/2051
Other
0.03%
537
FNMA 30YR UMBS 5.5 11/01/2054
Other
0.03%
538
FNMA 30YR UMBS SUPER 2 09/01/2050
Other
0.03%
539
Fhlmc 30Yr Umbs Super 2 03/01/2052
Other
0.03%
540
Treasury Bond 5.375 02/15/2031
Other
0.03%
541
Fhlmc 30Yr Umbs Super 5 06/01/2053
Other
0.03%
542
Bmark_19-B9 4.0156 03/15/2052
Other
0.03%
543
Fnma 30Yr Umbs 6 07/01/2055
Other
0.03%
544
Fhms_K130 1.723 06/25/2031
Other
0.03%
545
FNMA 30YR UMBS SUPER 6 07/01/2053
Other
0.03%
546
Treasury Bond 3.125 02/15/2042
Other
0.03%
547
Fhms_K087 3.771 12/25/2028
Other
0.03%
548
Gnma2 30Yr 2 11/20/2050
Other
0.03%
549
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.03%
550
Fhlmc 30Yr Umbs 2.5 11/01/2051
Other
0.03%
551
GNMA2 30YR 3 04/20/2050
Other
0.03%
552
GNMA2 30YR 4 10/20/2052
Other
0.03%
553
Treasury Bond 2.875 11/15/2046
Other
0.03%
554
Gnma2 30Yr 2.5 01/20/2052
Other
0.03%
555
FNMA 30YR UMBS 5.5 06/01/2054
Other
0.03%
556
Treasury Bond 3 11/15/2045
Other
0.03%
557
GNMA2 30YR 4.5 09/20/2054
Other
0.03%
558
Fhlmc 30Yr Umbs Super 5 02/01/2053
Other
0.03%
559
Wfcm_20-C58 2.092 07/15/2053
Other
0.03%
560
Bloomberg Silver Subindex Swap - Morgan Stanley
Other
0.03%
561
FNMA 30YR UMBS 2 02/01/2052
Other
0.03%
562
Fhlb 4.125 01/15/2027
Other
0.03%
563
FNMA 30YR UMBS 6 04/01/2055
Other
0.03%
564
GNMA2 30YR 4.5 03/20/2053
Other
0.03%
565
GNMA2 30YR 2 06/20/2051
Other
0.03%
566
School District Of Philadelphia/The 3 09/01/2044
Other
0.03%
567
Fnma 30Yr Umbs 6 02/01/2055
Other
0.03%
568
Gnma2 30Yr 5.5 08/20/2055
Other
0.03%
569
FNMA 30YR UMBS SUPER 4 07/01/2052
Other
0.03%
570
FNMA 30YR UMBS SUPER 6 06/01/2053
Other
0.03%
571
United States Treasury Note/Bond 3.50 02/15/2039
T 3.5 02/15/39Financials
0.02%
572
Fnma 30Yr Umbs 2.5 04/01/2052
FN BV5355Financials
0.02%
573
Fnma 30Yr Umbs Super 2.5 05/01/2052
FN FS2196Financials
0.02%
574
Fnma 15Yr Umbs 2 10/01/2036
FN BU3092Financials
0.02%
575
Fhlmc 30Yr Umbs 4.5 08/01/2052
FR QE7117Financials
0.02%
576
Fhlmc 30Yr Umbs 2 02/01/2051
FR QB9018Financials
0.02%
577
Fnma 30Yr Umbs 2 02/01/2051
FN CA8823Financials
0.02%
578
Gnma2 30Yr 4 07/20/2052
G2 MA8150Financials
0.02%
579
Fnma 30Yr Umbs 4.5 08/01/2052
FN BT8290Financials
0.02%
580
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.02%
581
United States Treasury Note/bond 4.5 05/15/2038
T 4.5 05/15/38Financials
0.02%
582
Gnma2 30Yr 4 09/20/2052
G2 MA8267Financials
0.02%
583
Fnma 30Yr Umbs Super 2.5 12/01/2051
FN FM9543Financials
0.02%
584
Bank Of America Corp 3.419 12/20/2028
Other
0.02%
585
Fhlmc 30Yr Umbs Super 2.5 03/01/2052
Other
0.02%
586
Export Development Canada 3.875 02/14/2028
Other
0.02%
587
FNMA 30YR UMBS 6 06/01/2053
Other
0.02%
588
FNMA 30YR UMBS 3 09/01/2049
Other
0.02%
589
Fhlmc 30Yr Umbs 6.5 08/01/2055
Other
0.02%
590
FNMA 30YR UMBS 2 02/01/2052
Other
0.02%
591
Wfcm_18-C44 4.212 05/15/2051
Other
0.02%
592
GNMA2 30YR 5.5 02/20/2054
Other
0.02%
593
Treasury Bond 4.75 02/15/2037
Other
0.02%
594
Bbcms_22-C18 0 12/15/2055
Other
0.02%
595
International Bank For Reconstruct 4.375 08/27/2035
Other
0.02%
596
Blackstone Mortgage Trust, Inc 2021 Term Loan B2
Other
0.02%
597
GNMA2 30YR 2 09/20/2050
Other
0.02%
598
Fhlmc 30Yr Umbs Super 6 11/01/2054
Other
0.02%
599
FNMA 20YR UMBS 2 06/01/2041
Other
0.02%
600
International Bank For Reconstruct 3.5 10/28/2030
Other
0.02%
601
Fhlmc 30Yr Umbs Super 2.5 10/01/2051
Other
0.02%
602
FNMA 15YR UMBS 2 04/01/2036
Other
0.02%
603
FNMA 30YR UMBS 6.5 11/01/2053
Other
0.02%
604
Fhlmc 30Yr Umbs 6 06/01/2055
Other
0.02%
605
Boeing Co 5.805 05/01/2050
Other
0.02%
606
FNMA 30YR 4.5 06/01/2048
Other
0.02%
607
Kfw 3.75 07/15/2030
Other
0.02%
608
Gnma2 30Yr 5 09/20/2055
Other
0.02%
609
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.02%
610
Cvs Health Corp 4.3 03/25/2028
Other
0.02%
611
International Bank For Reconstruct 4 05/06/2032
Other
0.02%
612
Fhlmc 30Yr Umbs Super 2.5 02/01/2051
Other
0.02%
613
Wfcm_17-C42 3.589 12/15/2050
Other
0.02%
614
GNMA2 30YR 5 02/20/2053
Other
0.02%
615
Blue Owl Credit Income Corp 3.125% 09/23/2026
Other
0.02%
616
FNMA 30YR UMBS 3 09/01/2049
Other
0.02%
617
Fnma 30Yr Umbs Super 3 02/01/2052
Other
0.02%
618
Fnma 30Yr Umbs 6 12/01/2053
Other
0.02%
619
FNMA 30YR UMBS 2.5 09/01/2050
Other
0.02%
620
International Bank For Reconstruct 4.125 03/20/2030
Other
0.02%
621
Fhlmc 30Yr Umbs Super 5 05/01/2053
Other
0.02%
622
Fhlmc 30Yr Umbs Super 6 09/01/2054
Other
0.02%
623
Fhlmc 30Yr Umbs Super 6 08/01/2055
Other
0.02%
624
Canada (Government Of) 3.75 04/26/2028
Other
0.02%
625
Fhlmc 30Yr Umbs Super 6.5 02/01/2054
Other
0.02%
626
GNMA2 30YR 5.5 04/20/2055
Other
0.02%
627
Fhlmc 30Yr Umbs 6 08/01/2053
Other
0.02%
628
FNMA 30YR UMBS 1.5 02/01/2051
Other
0.02%
629
Gnma2 30Yr 2.5 05/20/2052
Other
0.02%
630
Fhlmc 30Yr Umbs Super 7 01/01/2054
Other
0.02%
631
Japan Government Thirty Year Bond 1.8 2054-03-20
Other
0.02%
632
Ma Dev Fin Agy-I 5% 7/1/2026
Other
0.02%
633
FNMA 30YR UMBS 5.5 06/01/2055
Other
0.02%
634
Fhms_18-K157 3.99 05/25/2033
Other
0.02%
635
Fhlmc 30Yr Umbs 2.5 06/01/2051
Other
0.02%
636
FNMA 30YR UMBS 6 08/01/2053
Other
0.02%
637
FNMA 30YR UMBS 6 03/01/2054
Other
0.02%
638
GNMA2 30YR 2.5 03/20/2052
Other
0.02%
639
Fnma 30Yr Umbs 6 05/01/2055
Other
0.02%
640
Fhlmc 30Yr Umbs Super 2.5 07/01/2051
Other
0.02%
641
FNMA 30YR UMBS SUPER 3 04/01/2050
Other
0.02%
642
Fhlmc 30Yr Umbs Super 6 12/01/2053
Other
0.02%
643
GNMA2 30YR 3 03/20/2050
Other
0.02%
644
FNMA 30YR UMBS 3.5 07/01/2052
Other
0.02%
645
FNMA 30YR UMBS 6 01/01/2053
Other
0.02%
646
International Bank For Reconstruct 3.5 07/12/2028
Other
0.02%
647
State Of Colorado, City And County Of Denver, Water Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2041
Other
0.02%
648
Fhlmc 30Yr Umbs Super 6 04/01/2055
Other
0.02%
649
FNMA 30YR UMBS SUPER 2.5 07/01/2050
Other
0.02%
650
Domino'S Pizza Inc Jan26 460 Call 2026-01-16
Other
0.02%
651
International Bank For Reconstruct 1.375 04/20/2028
Other
0.02%
652
GNMA2 30YR 3.5 11/20/2042
Other
0.02%
653
Fhlmc 15Yr Umbs 2 03/01/2036
Other
0.02%
654
FNMA 30YR UMBS 5.5 10/01/2053
Other
0.02%
655
Gnma2 30Yr 5 06/20/2054
Other
0.02%
656
FNMA 30YR UMBS 2.5 01/01/2051
Other
0.02%
657
Wfcm_25-C64 5.607 02/15/2058
Other
0.02%
658
Fhlmc 30Yr Umbs 4.5 09/01/2052
Other
0.02%
659
FNMA 30YR UMBS 5 04/01/2054
Other
0.02%
660
FNMA 30YR UMBS 3 05/01/2050
Other
0.02%
661
Meta Platforms Inc 5.625 11/15/2055
Other
0.02%
662
Federal Home Loan Banks 4.75 04/09/2027
Other
0.02%
663
GNMA2 30YR 5.5 02/20/2055
Other
0.02%
664
Abbvie Inc 3.2 11/21/2029
Other
0.02%
665
FNMA 30YR UMBS 5.5 03/01/2055
Other
0.02%
666
Fnma 30Yr Umbs 6.5 04/01/2055
Other
0.02%
667
Fhlmc 30Yr Umbs Super 6.5 01/01/2053
Other
0.02%
668
Fhlmc 30Yr Umbs Super 2.5 11/01/2050
Other
0.02%
669
FNMA 30YR UMBS 3 06/01/2050
Other
0.02%
670
GNMA2 30YR 3 08/20/2050
Other
0.02%
671
Wfcm_22-C62 0 04/15/2055
Other
0.02%
672
Fhlmc 30Yr Umbs Super 6.5 08/01/2054
Other
0.02%
673
FNMA 20YR UMBS 1.5 11/01/2041
Other
0.02%
674
Gnma2 30Yr 4 05/20/2052
Other
0.02%
675
FNMA 30YR UMBS 6 04/01/2055
Other
0.02%
676
GNMA2 30YR 3.5 07/20/2046
Other
0.02%
677
GNMA2 30YR 3.5 06/20/2046
Other
0.02%
678
FNMA 15YR UMBS 2 12/01/2035
Other
0.02%
679
GNMA2 30YR 5 12/20/2054
Other
0.02%
680
GNMA2 30YR 2.5 04/20/2051
Other
0.02%
681
Gnma2 30Yr 2 02/20/2052
Other
0.02%
682
FNMA 30YR UMBS 6 02/01/2054
Other
0.02%
683
Fhlb 5.5 07/15/2036
Other
0.02%
684
Wells Fargo & Company 5.013 04/04/2051
Other
0.02%
685
Gnma2 30Yr 6 09/20/2055
Other
0.02%
686
Fnma 30Yr Umbs Super 6 07/01/2055
Other
0.02%
687
Treasury Bond 5 05/15/2037
Other
0.02%
688
Fhlmc 15Yr Umbs Super 1.5 01/01/2036
Other
0.02%
689
Treasury Bond 5.5 08/15/2028
Other
0.02%
690
Fhlmc 30Yr Umbs Super 2.5 01/01/2052
Other
0.02%
691
FNMA 30YR UMBS SUPER 6 11/01/2053
Other
0.02%
692
Fhlmc 15Yr Umbs Super 1.5 12/01/2035
Other
0.02%
693
Us Treas Nts 4.25% 02/15/28
Other
0.02%
694
Gnma2 30Yr 4.5 09/20/2055
Other
0.02%
695
Bank Of America Corp 5.468 01/23/2035
Other
0.02%
696
Fhlmc 30Yr Umbs 3.5 04/01/2052
Other
0.02%
697
Fhms_K072 3.444 12/25/2027
Other
0.02%
698
Gnma2 30Yr 5 07/20/2055
Other
0.02%
699
Fhlmc 30Yr Umbs Super 6.5 11/01/2053
Other
0.02%
700
Fhlmc 30Yr Umbs Super 3 09/01/2050
Other
0.02%
701
Gnma2 30Yr 6 08/20/2055
Other
0.02%
702
FNMA 30YR UMBS 2 04/01/2051
Other
0.02%
703
GNMA2 30YR 5 05/20/2055
Other
0.02%
704
Fhlmc 15Yr Umbs Super 1.5 06/01/2036
Other
0.02%
705
FNMA 30YR UMBS SUPER 3 09/01/2046
Other
0.02%
706
FNMA 15YR UMBS 2 12/01/2036
Other
0.02%
707
GNMA2 30YR 5.5 01/20/2053
Other
0.02%
708
Ice_Cdx Ig Cdsi S44 5Y 06/20/2030 Barc
Other
0.02%
709
GNMA2 30YR 5.5 07/20/2053
Other
0.02%
710
Fhms_K150 3.71 09/25/2032
Other
0.02%
711
Fnma 30Yr Umbs 6 03/01/2055
Other
0.02%
712
Fhms_K083 0 09/25/2028
Other
0.02%
713
FNMA 30YR 4.5 12/01/2039
Other
0.02%
714
Fhlmc 30Yr Umbs 2 06/01/2050
Other
0.02%
715
State Of Utah, City Of Vineyard, Redev. Agcy., Tax Increment Rev. And Rev. Ref. Bonds, Series 2021, Agi, 4.00% 5/1/2046
Other
0.02%
716
Bank_25-Bn50 0 05/15/2068
Other
0.02%
717
FNMA 30YR UMBS 5 09/01/2052
Other
0.02%
718
Ccubs_17-C1 3.544 11/15/2050
Other
0.02%
719
Fhms-K144 2.45 04/25/2032
Other
0.02%
720
PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033
Other
0.02%
721
Gnma2 30Yr 6.5 08/20/2055
Other
0.02%
722
Fhms_K154 3.424 04/25/2032
Other
0.02%
723
FNMA 20YR UMBS 2 04/01/2041
Other
0.02%
724
Canon Mcmillan School District 5.25 2051-12-01
Other
0.02%
725
Fhlmc 30Yr Umbs Super 5.5 09/01/2053
Other
0.02%
726
FNMA 15YR UMBS 2.5 05/01/2037
Other
0.02%
727
FNMA 30YR UMBS SUPER 5.5 02/01/2054
Other
0.02%
728
Treasury Bond 5.25 11/15/2028
Other
0.02%
729
FNMA 30YR UMBS 6 05/01/2054
Other
0.02%
730
FNMA 30YR 3.5 01/01/2048
Other
0.02%
731
International Bank For Reconstruct 4.625 01/15/2032
Other
0.02%
732
Fhlb 4.75 12/08/2028
Other
0.02%
733
GNMA2 30YR 5 06/20/2053
Other
0.02%
734
Fnma 30Yr Umbs 4.5 07/01/2052
Other
0.02%
735
FNMA 15YR UMBS 2 10/01/2035
Other
0.02%
736
FNMA 30YR UMBS 1.5 03/01/2051
Other
0.02%
737
Gnma2 30Yr 6 11/20/2055
Other
0.02%
738
Fhlmc 30Yr Umbs Super 6.5 10/01/2055
Other
0.02%
739
Fhlmc 15Yr Umbs Super 2 12/01/2036
Other
0.02%
740
Kfw 4.625 03/18/2030
Other
0.02%
741
GNMA2 30YR 6 07/20/2054
Other
0.02%
742
Fhlmc 30Yr Umbs Super 3 06/01/2050
Other
0.02%
743
Fhlmc 15Yr Umbs 5 08/01/2040
Other
0.02%
744
FNMA 30YR UMBS 5.5 03/01/2054
Other
0.02%
745
GNMA2 30YR 6 11/20/2053
Other
0.02%
746
FNMA 30YR 4 02/01/2045
Other
0.02%
747
FNMA 15YR UMBS 2 01/01/2036
Other
0.02%
748
Fgold 30Yr Giant 3 10/01/2046
Other
0.02%
749
International Bank For Reconstruct 0.75 11/24/2027
Other
0.02%
750
European Investment Bank 4.5 03/14/2030
Other
0.02%
751
FNMA 30YR 3 10/01/2046
Other
0.02%
752
Fnma 30Yr Umbs 6.5 08/01/2054
Other
0.02%
753
Fhlmc 30Yr Umbs Super 6 10/01/2054
Other
0.02%
754
FNMA 30YR UMBS 6 02/01/2053
Other
0.02%
755
Gnma2 30Yr 5.5 08/20/2053
Other
0.02%
756
FNMA 30YR UMBS 5.5 02/01/2055
Other
0.02%
757
European Investment Bank 4.25 08/16/2032
Other
0.02%
758
Csail_19-C17 3.0161 09/15/2052
Other
0.02%
759
Fhlmc 15Yr Umbs Super 2 07/01/2036
Other
0.02%
760
European Investment Bank 1.375 03/15/2027
Other
0.02%
761
Fhms_K112 1.311 05/25/2030
Other
0.02%
762
GNMA2 30YR 3 01/20/2043
Other
0.02%
763
Public Finance Authority 5 03/01/2046
Other
0.02%
764
GNMA2 30YR 5.5 04/20/2053
Other
0.02%
765
FNMA 30YR UMBS 2.5 08/01/2051
Other
0.02%
766
FNMA 30YR UMBS 6 07/01/2054
Other
0.02%
767
Fhlmc 30Yr Umbs Super 2.5 05/01/2052
Other
0.02%
768
FNMA 15YR UMBS 1.5 03/01/2037
Other
0.02%
769
Treasury Bond 4.375 02/15/2038
Other
0.02%
770
GNMA2 30YR 5 09/20/2053
Other
0.02%
771
GNMA2 30YR 5.5 12/20/2052
Other
0.02%
772
Virginia College Building Authority 5 2034-02-01
Other
0.02%
773
GNMA2 30YR 5 08/20/2053
Other
0.02%
774
Fnma 30Yr Umbs Super 1.5 08/01/2051
Other
0.02%
775
FNMA 15YR UMBS SUPER 2 03/01/2037
Other
0.02%
776
At&T Inc 3.55 09/15/2055
Other
0.02%
777
Pfizer Investment Enterprises Pte. 5.3 05/19/2053
Other
0.02%
778
Fgold 30Yr Giant 3 08/01/2046
Other
0.02%
779
FNMA 30YR UMBS 3 05/01/2052
Other
0.02%
780
GNMA2 30YR 2.5 01/20/2051
Other
0.02%
781
Fhlmc 30Yr Umbs Super 3 12/01/2049
Other
0.02%
782
Fhlmc 30Yr Umbs Super 1.5 06/01/2051
Other
0.02%
783
GNMA2 30YR 5 07/20/2053
Other
0.02%
784
Fhlmc 30Yr Umbs Super 5 09/01/2052
Other
0.02%
785
GNMA2 30YR 5.5 11/20/2054
Other
0.02%
786
FNMA 30YR UMBS 3 09/01/2051
Other
0.02%
787
Cd_17-Cd3 3.631 02/10/2050
Other
0.02%
788
Fhlmc 30Yr Umbs Super 6.5 01/01/2054
Other
0.02%
789
Gnma2 30Yr 2.5 02/20/2051
Other
0.02%
790
GNMA2 30YR 5 09/20/2054
Other
0.02%
791
Fhms_K103 2.651 11/25/2029
Other
0.02%
792
Lme Copper
Other
0.02%
793
Gnma2 30Yr 5 04/20/2053
Other
0.02%
794
GNMA2 30YR 2.5 03/20/2051
Other
0.02%
795
Fnma 30Yr Umbs Super 2.5 02/01/2052
Other
0.02%
796
FNMA 30YR UMBS 5 12/01/2052
Other
0.02%
797
Fannie Mae Pool #Ma5670 4.00% 4/1/2055
Other
0.02%
798
GNMA2 30YR 5.5 03/20/2054
Other
0.02%
799
Fhlmc 30Yr Umbs 5.5 04/01/2053
Other
0.02%
800
Fhlmc 15Yr Umbs Super 2 04/01/2037
Other
0.02%
801
GNMA2 30YR 6 04/20/2055
Other
0.02%
802
Fgold 30Yr Giant 3.5 06/01/2045
Other
0.02%
803
Fhlmc 30Yr Umbs 2 05/01/2051
Other
0.02%
804
Fhlmc 30Yr Umbs 6.5 08/01/2053
Other
0.02%
805
Bmark_19-B12 3.1156 08/15/2052
Other
0.02%
806
Fhlmc 30Yr Umbs Super 2.5 12/01/2050
Other
0.02%
807
International Bank For Reconstruct 4 01/10/2031
Other
0.02%
808
GNMA2 30YR 4.5 09/20/2052
Other
0.02%
809
GNMA2 30YR 3 11/20/2049
Other
0.02%
810
FNMA 30YR 3 12/01/2046
Other
0.02%
811
Fhlmc 20Yr Umbs 2 01/01/2041
Other
0.02%
812
Southern Co 5.5% 3/15/2029
Other
0.02%
813
FNMA 30YR UMBS 2.5 08/01/2051
Other
0.02%
814
GNMA2 30YR 2.5 04/20/2052
Other
0.02%
815
Fhlmc Gold 30Yr 3 04/01/2043
Other
0.02%
816
GNMA2 30YR 6 09/20/2053
Other
0.02%
817
European Investment Bank 4.75 06/15/2029
Other
0.02%
818
University Of California 5 2035-05-15
Other
0.02%
819
Bank Of America Corp 5.288 04/25/2034
Other
0.02%
820
European Investment Bank 3.75 02/14/2033
Other
0.02%
821
FNMA 30YR UMBS 6 10/01/2053
Other
0.02%
822
Fhlmc 30Yr Umbs Super 3 05/01/2052
Other
0.02%
823
GNMA2 30YR 3 05/20/2052
Other
0.02%
824
FNMA 30YR UMBS 6.5 11/01/2053
Other
0.02%
825
Gnma2 30Yr 4 06/20/2052
Other
0.02%
826
GNMA2 30YR 5.5 11/20/2053
Other
0.02%
827
Gnma2 30Yr 5.5 08/20/2054
Other
0.02%
828
Il St Pension Ob 5.1 06/01/2033
Other
0.02%
829
GNMA2 30YR 3.5 05/20/2052
Other
0.02%
830
FNMA 30YR UMBS 5.5 09/01/2053
Other
0.02%
831
FNMA 30YR UMBS SUPER 5 09/01/2053
Other
0.02%
832
Comet_19-A3 2.06 08/15/2028
Other
0.02%
833
Asian Development Bank 4.375 01/14/2028
Other
0.02%
834
Wfcmt_17-C40 3.581 10/15/2050
Other
0.02%
835
Fhlmc 15Yr Umbs Super 2 08/01/2035
Other
0.02%
836
Fhlb 4.75 03/10/2034
Other
0.02%
837
Banco Santander Sa 5 2034-04-22
Other
0.02%
838
FNMA 30YR UMBS 5.5 03/01/2055
Other
0.02%
839
Gnma2 30Yr 3.5 05/20/2055
Other
0.02%
840
GNMA2 30YR 3 06/20/2046
Other
0.02%
841
Norfolk Southern Corp 4.45% 6/15/2045
Other
0.02%
842
FNMA 30YR UMBS 3 10/01/2049
Other
0.02%
843
Treasury Bond 6.25 05/15/2030
Other
0.02%
844
Fhlmc Reference Notes 6.75 03/15/2031
Other
0.02%
845
Bmo_23-C5 5.4943 06/16/2056
Other
0.02%
846
Fhlmc 30Yr Umbs Super 6.5 05/01/2055
Other
0.02%
847
Wfcm_17-C41 3.472 11/15/2050
Other
0.02%
848
GNMA2 30YR 2 07/20/2051
Other
0.02%
849
Bank Of America Corp 5.015 07/22/2033
Other
0.02%
850
Bank_24-Bn47 5.716 06/15/2057
Other
0.02%
851
Fnma 30Yr Umbs Super 3 02/01/2052
Other
0.02%
852
Fhlmc 30Yr Umbs 5.5 09/01/2054
Other
0.02%
853
FNMA 30YR UMBS 6 09/01/2053
Other
0.02%
854
Fhms_K084 0 10/25/2028
Other
0.02%
855
FNMA 30YR UMBS 1.5 12/01/2050
Other
0.02%
856
Baxter International Inc 3.5% 8/15/2046
Other
0.02%
857
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.02%
858
GNMA2 30YR 3 01/20/2050
Other
0.02%
859
FNMA 15YR UMBS 2 05/01/2036
Other
0.02%
860
GNMA2 30YR 6 02/20/2055
Other
0.02%
861
GNMA2 30YR 5 01/20/2055
Other
0.02%
862
Fhlmc 30Yr Umbs Super 6 04/01/2055
Other
0.02%
863
Kfw 3 05/20/2027
Other
0.02%
864
Bmark_20-B18 1.925 07/15/2053
Other
0.02%
865
FNMA 30YR 3 11/01/2046
Other
0.02%
866
GNMA2 30YR 6 03/20/2053
Other
0.02%
867
Dominican Republic International Bond 6.95 2037-03-15
Other
0.02%
868
T-mobile Usa Inc 3.875% 4/15/2030
Other
0.02%
869
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
870
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care
0.01%
871
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.01%
872
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials
0.01%
873
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.01%
874
Hsbc Holdings Plc
HSBC 5.25 03/14/44Financials
0.01%
875
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.01%
876
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.01%
877
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials
0.01%
878
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.01%
879
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.01%
880
Broadcom Inc 3.469 04/15/2034
AVGO 3.469 04/15/34 Information Technology
0.01%
881
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
882
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.01%
883
Gnma2 30Yr 5 09/20/2052
G2 MA8269Financials
0.01%
884
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.01%
885
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials
0.01%
886
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
887
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
888
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials
0.01%
889
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
0.01%
890
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials
0.01%
891
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.01%
892
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy
0.01%
893
Westpac Vrn 11/15/35
WSTP V2.668 11/15/35Financials
0.01%
894
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.01%
895
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.01%
896
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.01%
897
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services
0.01%
898
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials
0.01%
899
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.01%
900
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.01%
901
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.01%
902
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.01%
903
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials
0.01%
904
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.01%
905
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.01%
906
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.01%
907
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.01%
908
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
909
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care
0.01%
910
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
911
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.01%
912
Broadcom Inc 2.45 02/15/2031
AVGO 2.45 02/15/31 1Information Technology
0.01%
913
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.01%
914
Fnma 30Yr Umbs 2.5 07/01/2051
FN CB1250Financials
0.01%
915
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.01%
916
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.01%
917
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
0.01%
918
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials
0.01%
919
Northrop Grumman Corp. 4.030%, 10/15/2047
NOC 4.03 10/15/47Industrials
0.01%
920
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
921
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials
0.01%
922
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.01%
923
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.01%
924
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.01%
925
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.01%
926
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials
0.01%
927
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.01%
928
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.01%
929
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.01%
930
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.01%
931
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials
0.01%
932
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.01%
933
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.01%
934
Fnma 30Yr Umbs 4 06/01/2052
FN CB3914Financials
0.01%
935
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials
0.01%
936
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials
0.01%
937
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.01%
938
Ing Groep Nv
INTNED 3.95 03/29/27Financials
0.01%
939
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.01%
940
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.01%
941
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.01%
942
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.01%
943
Bank Of America Corp 4.083% 03/20/2051
BAC V4.083 03/20/51 Financials
0.01%
944
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.01%
945
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials
0.01%
946
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.01%
947
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.01%
948
Amazon.Com Inc 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary
0.01%
949
Abbvie Inc 4.25 11/14/2028
ABBV 4.25 11/14/28Health Care
0.01%
950
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials
0.01%
951
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.01%
952
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials
0.01%
953
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials
0.01%
954
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials
0.01%
955
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.01%
956
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials
0.01%
957
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.01%
958
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.01%
959
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials
0.01%
960
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.01%
961
Broadcom Corporation 144A 3.42% Apr 15, 2033
AVGO 3.419 04/15/33 Information Technology
0.01%
962
Broadcom Inc 144A 3.5% Feb 15, 2041
AVGO 3.5 02/15/41 14Information Technology
0.01%
963
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services
0.01%
964
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
965
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.01%
966
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials
0.01%
967
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.01%
968
International Bank For Reconstruction & Development
IBRD 1.25 02/10/31Financials
0.01%
969
Jpmorgan Chase & Co 3.157 04/22/2042
JPM V3.157 04/22/42Financials
0.01%
970
Oracle Corp
ORCL 4 11/15/47Information Technology
0.01%
971
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.01%
972
Fnma 30Yr Umbs 2.5 03/01/2052
FN CB3016Financials
0.01%
973
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.01%
974
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.01%
975
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.01%
976
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials
0.01%
977
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.01%
978
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.01%
979
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.01%
980
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.01%
981
Broadcom Inc 2.6% 02/15/33
AVGO 2.6 02/15/33 14Information Technology
0.01%
982
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.01%
983
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.01%
984
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.01%
985
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.01%
986
Fannie Mae Pool
FN CB3769Financials
0.01%
987
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.01%
988
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology
0.01%
989
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
990
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.01%
991
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.01%
992
Jpmorgan Chase & Co. 6.40% 2038-05-15
JPM 6.4 05/15/38Financials
0.01%
993
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.01%
994
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.01%
995
Mexico (United Mexican States) (Go 2.659 05/24/2031
Other
0.01%
996
International Business Machines Co 4.15 05/15/2039
Other
0.01%
997
Fnma 20Yr Umbs 5 06/01/2045
Other
0.01%
998
Wfcm_19-C54 3.146 12/15/2052
Other
0.01%
999
FNMA 20YR UMBS 4.5 12/01/2044
Other
0.01%
1000
Medtronic Inc 4.625 03/15/2045
Other
0.01%
1001
FNMA 15YR UMBS 2 03/01/2036
Other
0.01%
1002
Williams Companies Inc 5.15 03/15/2034
Other
0.01%
1003
International Bank For Reconstruct 3.875 02/14/2030
Other
0.01%
1004
Morgan Stanley 2.475 01/21/2028
Other
0.01%
1005
Fnma 15Yr Umbs 5.5 07/01/2040
Other
0.01%
1006
Jpmorgan Chase & Co 4.565 06/14/2030
Other
0.01%
1007
Kfw 4.75 10/29/2030
Other
0.01%
1008
Exxon Mobil Corp 3.452 04/15/2051
Other
0.01%
1009
Swedish Export Credit Corp 4.875 10/04/2030
Other
0.01%
1010
Gnma2 30Yr 3 10/20/2049
Other
0.01%
1011
Morgan Stanley 2.943 01/21/2033
Other
0.01%
1012
Ford Motor Credit Company Llc 7.35 11/04/2027
Other
0.01%
1013
Fhms_K061 0 11/25/2026
Other
0.01%
1014
Morgan Stanley (Fxd-Frn) 4.133 10/18/2029
Other
0.01%
1015
AMAZON.COM INC 3.95 04/13/2052
Other
0.01%
1016
Wells Fargo & Company (Fxd-Frn) 5.707 04/22/2028
Other
0.01%
1017
Pfizer Inc. 7.2 03/15/2039
Other
0.01%
1018
Vm Consolidated, Inc., 5.92%, Due 10/01/2032
Other
0.01%
1019
GNMA2 30YR 6.5 01/20/2055
Other
0.01%
1020
State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2035
Other
0.01%
1021
Morgan Stanley 3.772 01/24/2029
Other
0.01%
1022
Fhlmc 30Yr Umbs Super 2 02/01/2052
Other
0.01%
1023
Bank Of America Corp 5.872 09/15/2034
Other
0.01%
1024
Citigroup Inc 5.612 03/04/2056
Other
0.01%
1025
Anheuser-Busch Inbev Worldwide Inc 5.55 01/23/2049
Other
0.01%
1026
GNMA2 30YR 5.5 05/20/2055
Other
0.01%
1027
Jpmorgan Chase & Co 5.299 07/24/2029
Other
0.01%
1028
Hsbc Holdings Plc 5.79 05/13/2036
Other
0.01%
1029
Mitsubishi Ufj Financial Group Inc 2.341 01/19/2028
Other
0.01%
1030
Hsbc Holdings Plc Fxd-To-Flt 5.286 11/19/2030
Other
0.01%
1031
Verizon Communications Inc 4.4 11/01/2034
Other
0.01%
1032
Sprint Capital Corporation 8.75 03/15/2032
Other
0.01%
1033
Wells Fargo & Company 5.244 01/24/2031
Other
0.01%
1034
Morgan Stanley Bank Na (Fxd-Frn) 4.952 01/14/2028
Other
0.01%
1035
FNMA 30YR 3 01/01/2043
Other
0.01%
1036
Amazon.Com Inc 4.95 12/05/2044
Other
0.01%
1037
FNMA 30YR 3.5 08/01/2043
Other
0.01%
1038
Goldman Sachs Group Inc (Fxd-Frn) 3.615 03/15/2028
Other
0.01%
1039
Cash And Cash Equivalents
Other
0.01%
1040
ASIAN INFRASTRUCTURE INVESTMENT BA 4.125 01/18/2029
Other
0.01%
1041
International Business Machines Co 3.5 05/15/2029
Other
0.01%
1042
GNMA2 30YR 3.5 10/20/2047
Other
0.01%
1043
Gnma2 30Yr 3 02/20/2050
Other
0.01%
1044
Fhlmc 30Yr Umbs 3 05/01/2051
Other
0.01%
1045
Asian Development Bank 1.875 03/15/2029
Other
0.01%
1046
Banco Santander Sa 4.379 04/12/2028
Other
0.01%
1047
International Bank For Reconstruct 2.5 11/22/2027
Other
0.01%
1048
GNMA2 30YR 6.5 04/20/2053
Other
0.01%
1049
Fhlmc 30Yr Umbs 1.5 12/01/2050
Other
0.01%
1050
Quebec (Province Of) 4.625 08/28/2035
Other
0.01%
1051
Jpmorgan Chase & Co 2.069 06/01/2029
Other
0.01%
1052
Wells Fargo & Company 5.375 11/02/2043
Other
0.01%
1053
Philippines (Republic Of) 6.375 10/23/2034
Other
0.01%
1054
Chile (Republic Of) 4.95 01/05/2036
Other
0.01%
1055
FNMA 15YR UMBS 1.5 03/01/2036
Other
0.01%
1056
Walt Disney Co 3.6 01/13/2051
Other
0.01%
1057
Comcast Corporation 3.999 11/01/2049
Other
0.01%
1058
Citigroup Inc 3.668 07/24/2028
Other
0.01%
1059
Bat International Finance Plc 2.259 03/25/2028
Other
0.01%
1060
Goldman Sachs Group Inc/The 5.561 11/19/2045
Other
0.01%
1061
GNMA2 30YR 3 01/20/2052
Other
0.01%
1062
FNMA 20YR UMBS 1.5 02/01/2041
Other
0.01%
1063
Fannie Mae Pool 2 10/01/2051
Other
0.01%
1064
Fhlmc 20Yr Umbs 5.5 09/01/2045
Other
0.01%
1065
Hsbc Holdings Plc 3.973 05/22/2030
Other
0.01%
1066
American Express Company 4.804 10/24/2036
Other
0.01%
1067
Swedish Export Credit Corp 3.75 05/08/2028
Other
0.01%
1068
Morgan Stanley 0 10/20/2032
Other
0.01%
1069
FNMA 30YR 4 02/01/2047
Other
0.01%
1070
Uruguay (Republic Of) 7.625 03/21/2036
Other
0.01%
1071
GNMA2 30YR 3 06/20/2052
Other
0.01%
1072
FNMA 30YR UMBS 6.5 07/01/2054
Other
0.01%
1073
Oracle Corporation 3.25 11/15/2027
Other
0.01%
1074
Mexico (United Mexican States) (Go 4.75 04/27/2032
Other
0.01%
1075
FNMA 30YR 3 01/01/2044
Other
0.01%
1076
Banco Santander Sa 3.49 05/28/2030
Other
0.01%
1077
Kfw 0.75 09/30/2030
Other
0.01%
1078
Msci Emerging Markets
Other
0.01%
1079
Citigroup Inc 4.125 07/25/2028
Other
0.01%
1080
Jpmorgan Chase & Co 2.956 05/13/2031
Other
0.01%
1081
Rckt Mortgage Trust
Other
0.01%
1082
Telefonica Emisiones Sau 5.213 03/08/2047
Other
0.01%
1083
Los Angeles Department Of Water & Power 5 2034-07-01
Other
0.01%
1084
Deutsche Bank Ag (New York Branch) 7.079 02/10/2034
Other
0.01%
1085
Mplx Lp 4.5 04/15/2038
Other
0.01%
1086
Inter-American Development Bank 3.75 06/14/2030
Other
0.01%
1087
Mexico (United Mexican States) 6.75 09/27/2034
Other
0.01%
1088
Meta Platforms Inc 4.75 08/15/2034
Other
0.01%
1089
Ford Motor Credit Co Llc 4.445 2030-02-14
Other
0.01%
1090
FNMA 20YR UMBS 2 07/01/2041
Other
0.01%
1091
Verizon Communications Inc 4.016 12/03/2029
Other
0.01%
1092
FNMA 30YR 3.5 06/01/2045
Other
0.01%
1093
FNMA 30YR UMBS 3.5 08/01/2049
Other
0.01%
1094
Sek/usd Fwd
Other
0.01%
1095
Citigroup Inc 3.98 03/20/2030
Other
0.01%
1096
Gnma2 30Yr 2.5 06/20/2052
Other
0.01%
1097
FNMA 30YR UMBS 3 03/01/2050
Other
0.01%
1098
Jpmorgan Chase & Co (Fxd-Frn) 4.255 10/22/2031
Other
0.01%
1099
QUEBEC (PROVINCE OF) 2.75 04/12/2027
Other
0.01%
1100
Verizon Communications Inc 5.25 04/02/2035
Other
0.01%
1101
Fhlmc Gold 30Yr Giant 3.5 10/01/2045
Other
0.01%
1102
Enbridge Inc 5.7 03/08/2033
Other
0.01%
1103
Citibank Na 5.803 09/29/2028
Other
0.01%
1104
Kfw 3.875 05/15/2028
Other
0.01%
1105
Amazon.Com Inc 3.3 04/13/2027
Other
0.01%
1106
FNMA 30YR UMBS 2 07/01/2050
Other
0.01%
1107
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.01%
1108
Hsbc Holdings Plc 5.402 08/11/2033
Other
0.01%
1109
FNMA 15YR UMBS 1.5 12/01/2036
Other
0.01%
1110
FNMA 15YR UMBS 2 06/01/2035
Other
0.01%
1111
Fhlmc 15Yr Umbs Super 2 05/01/2036
Other
0.01%
1112
Allegheny County Sanitary Authority 4 2048-06-01
Other
0.01%
1113
Comcast Corp 4.25 01/15/2033
Other
0.01%
1114
AFRICAN DEVELOPMENT BANK 4.375 03/14/2028
Other
0.01%
1115
FNMA 30YR UMBS SUPER 3.5 12/01/2046
Other
0.01%
1116
FNMA 30YR 4.5 10/01/2041
Other
0.01%
1117
Fhlmc 30Yr Umbs Super 5.5 01/01/2055
Other
0.01%
1118
Gnma2 30Yr 6.5 08/20/2054
Other
0.01%
1119
Fhlmc 20Yr Umbs 2 12/01/2040
Other
0.01%
1120
Tallgrass Nrg Prtnr/Fin 6% 9/1/2031
Other
0.01%
1121
Hsbc Holdings Plc 4.755 06/09/2028
Other
0.01%
1122
ANTHEM INC 3.65 12/01/2027
Other
0.01%
1123
Wells Fargo & Company 5.574 07/25/2029
Other
0.01%
1124
Cisco Systems Inc 5.3 02/26/2054
Other
0.01%
1125
Apple Inc 2.2 09/11/2029
Other
0.01%
1126
Centene Corporation 4.625 12/15/2029
Other
0.01%
1127
Broadcom Inc 4.9 02/15/2038
Other
0.01%
1128
Wells Fargo & Company Fx-Frn 4.611 04/25/2053
Other
0.01%
1129
Inter-American Development Bank 0.625 09/16/2027
Other
0.01%
1130
GNMA2 30YR 5 05/20/2054
Other
0.01%
1131
FNMA 20YR UMBS 2 11/01/2041
Other
0.01%
1132
Fannie Mae Pool #Dc3459 6.00% 9/1/2054
Other
0.01%
1133
FNMA 30YR 3.5 05/01/2047
Other
0.01%
1134
Bp Capital Markets America Inc. 4.234 11/06/2028
Other
0.01%
1135
At&T Inc 3.65 09/15/2059
Other
0.01%
1136
Berkshire Hathaway Finance Corp 4.2 08/15/2048
Other
0.01%
1137
Citigroup Inc 4.65 07/23/2048
Other
0.01%
1138
International Bank For Reconstruct 2.5 03/29/2032
Other
0.01%
1139
Fhlmc 30Yr Umbs 2.5 12/01/2049
Other
0.01%
1140
Gs Mortgage-backed Securities
Other
0.01%
1141
State Of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047
Other
0.01%
1142
Peru (Republic Of) 3 01/15/2034
Other
0.01%
1143
Roper Technologies Inc 4.9 10/15/2034
Other
0.01%
1144
Anheuser-Busch Inbev Worldwide Inc 4.75 01/23/2029
Other
0.01%
1145
Fgold 30Yr Giant 3 11/01/2046
Other
0.01%
1146
Philippines (Republic Of) 3.95 01/20/2040
Other
0.01%
1147
Shell Finance Us Inc 4.375 05/11/2045
Other
0.01%
1148
GNMA2 30YR 2.5 01/20/2050
Other
0.01%
1149
Indonesia (Republic Of) 4.35 01/11/2048
Other
0.01%
1150
Abbvie Inc 4.45 05/14/2046
Other
0.01%
1151
FNMA 15YR UMBS 1.5 04/01/2036
Other
0.01%
1152
Goldman Sachs Group Inc/The 5.536 01/28/2036
Other
0.01%
1153
Fhlmc 30Yr Umbs Super 2.5 12/01/2049
Other
0.01%
1154
Israel (State Of) 5.375 03/12/2029
Other
0.01%
1155
Jpmorgan Chase & Co 4.323 04/26/2028
Other
0.01%
1156
Bp Capital Markets America Inc 4.812 02/13/2033
Other
0.01%
1157
Bank Of America Corp 3.974 02/07/2030
Other
0.01%
1158
Pnc Financial Services Group Inc ( 4.812 10/21/2032
Other
0.01%
1159
Kfw 4.125 07/15/2033
Other
0.01%
1160
Citigroup Inc 4.075 04/23/2029
Other
0.01%
1161
Wells Fargo & Company 3.584 05/22/2028
Other
0.01%
1162
FNMA 30YR UMBS 6.5 07/01/2054
Other
0.01%
1163
Altria Group Inc 5.95 02/14/2049
Other
0.01%
1164
FNMA 15YR UMBS 5.5 09/01/2039
Other
0.01%
1165
Targa Resources Partners Lp 4.875 02/01/2031
Other
0.01%
1166
FNMA 30YR UMBS 6.5 11/01/2053
Other
0.01%
1167
Fhlmc 30Yr Umbs Super 6 09/01/2054
Other
0.01%
1168
GNMA2 30YR 5 03/20/2054
Other
0.01%
1169
FNMA 30YR UMBS SUPER 2 03/01/2052
Other
0.01%
1170
Gnma2 30Yr 5 01/20/2054
Other
0.01%
1171
Wells Fargo & Company 3.9 05/01/2045
Other
0.01%
1172
Asian Development Bank 1.875 01/24/2030
Other
0.01%
1173
Fnma 30Yr Umbs 2 08/01/2050
Other
0.01%
1174
GNMA2 30YR 3.5 09/20/2047
Other
0.01%
1175
FNMA 15YR UMBS 2 08/01/2036
Other
0.01%
1176
European Investment Bank 3.625 07/15/2030
Other
0.01%
1177
Aon North America Inc 5.45 03/01/2034
Other
0.01%
1178
Equinor Asa 7.25 09/23/2027
Other
0.01%
1179
Bmo_25-5C9 0 04/15/2058
Other
0.01%
1180
Truist Bank 2.25 03/11/2030
Other
0.01%
1181
Wells Fargo & Company 6.303 10/23/2029
Other
0.01%
1182
Fnma 30Yr Umbs Super 3 02/01/2052
Other
0.01%
1183
GNMA2 30YR 3 11/20/2046
Other
0.01%
1184
Deutsche Telekom International Fin 8.75 06/15/2030
Other
0.01%
1185
Japan Bank For International Coope 3.25 07/20/2028
Other
0.01%
1186
Fhlmc 15Yr Umbs Super 2 08/01/2036
Other
0.01%
1187
Fhlmc 30Yr Umbs Mirror 4 09/01/2048
Other
0.01%
1188
Mattel Inc 5 11/17/2030
Other
0.01%
1189
FNMA 30YR 3 05/01/2046
Other
0.01%
1190
Fhlmc 30Yr Umbs Super 7 01/01/2054
Other
0.01%
1191
Wells Fargo & Company 3.35 03/02/2033
Other
0.01%
1192
Fhlmc 20Yr Umbs 2 05/01/2041
Other
0.01%
1193
FNMA 30YR UMBS 3 04/01/2050
Other
0.01%
1194
FNMA 20YR UMBS 2 01/01/2042
Other
0.01%
1195
Procter & Gamble Co 3 03/25/2030
Other
0.01%
1196
Fnma 15Yr Umbs 2 03/01/2037
Other
0.01%
1197
Jpmorgan Chase & Co 4.946 10/22/2035
Other
0.01%
1198
Bank Of America Corp 5.464 05/09/2036
Other
0.01%
1199
Williams Companies Inc 3.75 06/15/2027
Other
0.01%
1200
Fhlmc 30Yr Umbs Super 3.5 05/01/2050
Other
0.01%
1201
Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039
Other
0.01%
1202
GNMA2 30YR 3 12/20/2049
Other
0.01%
1203
Marriott International Inc 5.5 04/15/2037
Other
0.01%
1204
FNMA 30YR 4 02/01/2046
Other
0.01%
1205
GNMA2 30YR 3 09/20/2043
Other
0.01%
1206
GNMA2 30YR 3.5 07/20/2042
Other
0.01%
1207
Fhlmc 20Yr Umbs 2.5 08/01/2040
Other
0.01%
1208
Microsoft Corporation 3.3 02/06/2027
Other
0.01%
1209
Fhlmc 20Yr Umbs 2 06/01/2041
Other
0.01%
1210
Israel (State Of) 5.5 03/12/2034
Other
0.01%
1211
Jpmorgan Chase & Co 5.103 04/22/2031
Other
0.01%
1212
Inter-American Development Bank 2.375 07/07/2027
Other
0.01%
1213
BHP BILLITON FINANCE (USA) LTD 5 09/30/2043
Other
0.01%
1214
Verizon Communications Inc 3.7 03/22/2061
Other
0.01%
1215
Export-Import Bank Of Korea 2.375 04/21/2027
Other
0.01%
1216
Vale Overseas Ltd 6.4 06/28/2054
Other
0.01%
1217
Gnma2 30Yr 4.5 07/20/2055
Other
0.01%
1218
Texas Instruments Inc 5.05 05/18/2063
Other
0.01%
1219
Alphabet Inc 1.1 08/15/2030
Other
0.01%
1220
GNMA2 30YR 4.5 04/20/2054
Other
0.01%
1221
Alphabet Inc 4.7 11/15/2035
Other
0.01%
1222
FNMA 30YR 4 06/01/2048
Other
0.01%
1223
Oracle Corporation 4.7 09/27/2034
Other
0.01%
1224
FNMA 20YR UMBS 2 05/01/2041
Other
0.01%
1225
Abbvie Inc 4.875 11/14/2048
Other
0.01%
1226
Unilever Capital Corp 4.625 08/12/2034
Other
0.01%
1227
Morgan Stanley 6.627 11/01/2034
Other
0.01%
1228
FNMA 30YR UMBS 6.5 04/01/2054
Other
0.01%
1229
T-mobile Usa Inc 2.55 02/15/2031
Other
0.01%
1230
Fhlmc 20Yr Umbs 2 07/01/2041
Other
0.01%
1231
Amphenol Corporation 4.625 02/15/2036
Other
0.01%
1232
Landwirtschaftliche Rentenbank 5 10/24/2033
Other
0.01%
1233
Merrill Lynch & Co Inc 6.11 01/29/2037
Other
0.01%
1234
Bat Capital Corp 4.39 08/15/2037
Other
0.01%
1235
Gnma2 30Yr 3 10/20/2051
Other
0.01%
1236
FNMA 30YR UMBS 6.5 10/01/2053
Other
0.01%
1237
ALBERTA (PROVINCE OF) 3.3 03/15/2028
Other
0.01%
1238
Oracle Corporation 6.25 11/09/2032
Other
0.01%
1239
Jpmorgan Chase & Co 6.087 10/23/2029
Other
0.01%
1240
Ontario (Province Of) 3.9 09/04/2030
Other
0.01%
1241
ORACLE CORP 5.375 07/15/2040
Other
0.01%
1242
Ginnie Mae Ii Pool 5 07/20/2035
Other
0.01%
1243
GNMA2 30YR 3.5 07/20/2044
Other
0.01%
1244
FNMA 20YR UMBS 2 12/01/2041
Other
0.01%
1245
Lloyds Banking Group Plc 3.574 11/07/2028
Other
0.01%
1246
Poland (Republic Of) 5.5 03/18/2054
Other
0.01%
1247
Bank Of America Corp 2.884 10/22/2030
Other
0.01%
1248
Msc_17-Hr2 3.587 12/15/2050
Other
0.01%
1249
Mexico (United Mexican States) (Go 6.35 02/09/2035
Other
0.01%
1250
Meta Platforms Inc 5.55 08/15/2064
Other
0.01%
1251
Lowes Companies Inc 2.625 04/01/2031
Other
0.01%
1252
Fhlmc 30Yr Umbs Super 7 12/01/2053
Other
0.01%
1253
Boeing Co 5.93 05/01/2060
Other
0.01%
1254
Hsbc Holdings Plc Fxd-To-Flt 5.13 11/19/2028
Other
0.01%
1255
GNMA2 30YR 5 02/20/2054
Other
0.01%
1256
Meta Platforms Inc 5.4 08/15/2054
Other
0.01%
1257
FNMA 30YR 3.5 12/01/2045
Other
0.01%
1258
Panama Republic Of (Government) 6.4 02/14/2035
Other
0.01%
1259
Fhlmc Gold 30Yr 3 02/01/2043
Other
0.01%
1260
Astrazeneca Plc 6.45 09/15/2037
Other
0.01%
1261
Fhlmc 30Yr Umbs Super 4.5 08/01/2049
Other
0.01%
1262
FNMA 30YR 3.5 12/01/2046
Other
0.01%
1263
Citigroup Inc 2.52 11/03/2032
Other
0.01%
1264
Ford Motor Company 6.1 08/19/2032
Other
0.01%
1265
Novartis Capital Corp 4.1 11/05/2030
Other
0.01%
1266
Fhlmc 30Yr Umbs 2.5 07/01/2050
Other
0.01%
1267
Merrill Lynch & Co 7.75 05/14/2038
Other
0.01%
1268
Broadcom Inc 5.05 07/12/2029
Other
0.01%
1269
Fhlmc 30Yr Umbs Super 3 02/01/2050
Other
0.01%
1270
International Bank For Reconstruct 1.75 10/23/2029
Other
0.01%
1271
Morgan Stanley (Fxd-Frn) 4.356 10/22/2031
Other
0.01%
1272
Japan Bank For International Coope 3.5 10/31/2028
Other
0.01%
1273
Dell International Llc 5.3 10/01/2029
Other
0.01%
1274
Oracle Corporation 3.6 04/01/2040
Other
0.01%
1275
Cisco Systems Inc 4.8 02/26/2027
Other
0.01%
1276
T-Mobile Usa Inc 4.5 04/15/2050
Other
0.01%
1277
California St 7.3 10/01/2039
Other
0.01%
1278
FNMA 30YR UMBS 3 09/01/2049
Other
0.01%
1279
Castell 2025-1 Plc Ser 2025-1 Cl D V/R Regd Reg S /Gbp/ 6.22067000
Other
0.01%
1280
Fgold 30Yr Giant 4 11/01/2043
Other
0.01%
1281
FNMA 30YR 3.5 12/01/2046
Other
0.01%
1282
Jpmorgan Chase & Co 4.26 02/22/2048
Other
0.01%
1283
Citigroup Inc 5.827 02/13/2035
Other
0.01%
1284
Truist Financial Corp 5.711 01/24/2035
Other
0.01%
1285
Fhlmc 30Yr Umbs 6.5 11/01/2054
Other
0.01%
1286
Bank Of America Corp 3.194 07/23/2030
Other
0.01%
1287
Energy Transfer Lp 5.75 02/15/2033
Other
0.01%
1288
At&T Inc 3.5 06/01/2041
Other
0.01%
1289
Gnma2 30Yr 2 08/20/2050
Other
0.01%
1290
Pnc Financial Services Group Inc ( 5.575 01/29/2036
Other
0.01%
1291
Jpmorgan Chase & Co 4.586 04/26/2033
Other
0.01%
1292
Japan Bank For International Coope 2.125 02/16/2029
Other
0.01%
1293
Daimler Finance North America Llc 8.5 01/18/2031
Other
0.01%
1294
Johnson & Johnson 3.7 03/01/2046
Other
0.01%
1295
Bank Of America Corp 3.846 03/08/2037
Other
0.01%
1296
Italy (Republic Of) 3.875 05/06/2051
Other
0.01%
1297
Kfw 2.875 04/03/2028
Other
0.01%
1298
Merck & Co Inc 2.15 12/10/2031
Other
0.01%
1299
Intel Corporation 4.75 03/25/2050
Other
0.01%
1300
Fhlmc 15Yr Umbs Super 2.5 07/01/2035
Other
0.01%
1301
Morgan Stanley 5.831 04/19/2035
Other
0.01%
1302
Broadcom Inc 3.187 11/15/2036
Other
0.01%
1303
Wells Fargo & Company 4.4 06/14/2046
Other
0.01%
1304
Landwirtschaftliche Rentenbank 2.5 11/15/2027
Other
0.01%
1305
Meta Platforms Inc 5.75 05/15/2063
Other
0.01%
1306
Synthetic Cash - Zvgi Usd
Other
0.01%
1307
FNMA 30YR UMBS 6.5 01/01/2053
Other
0.01%
1308
Gilead Sciences Inc 4.75 03/01/2046
Other
0.01%
1309
State Street Communication Ser Feb26 120 Call
Other
0.01%
1310
FNMA 30YR UMBS 6 04/01/2053
Other
0.01%
1311
Jpmorgan Chase & Co 4.851 07/25/2028
Other
0.01%
1312
Centene Corporation 2.5 03/01/2031
Other
0.01%
1313
Pfizer Investment Enterprises Pte. 5.11 05/19/2043
Other
0.01%
1314
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5 2053-10-01
Other
0.01%
1315
FNMA 15YR UMBS 2 07/01/2036
Other
0.01%
1316
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030
Other
0.01%
1317
Capital One Financial Corporation 7.624 10/30/2031
Other
0.01%
1318
Fhlmc 30Yr Umbs 5 11/01/2054
Other
0.01%
1319
Fhlmc 15Yr Umbs Super 4.5 11/01/2037
Other
0.01%
1320
Goldman Sachs Group Inc/The 5.218 04/23/2031
Other
0.01%
1321
CORPORACION ANDINA DE FOMENTO 6 04/26/2027
Other
0.01%
1322
FNMA 30YR UMBS 6.5 05/01/2054
Other
0.01%
1323
International Bank For Reconstruct 1.625 11/03/2031
Other
0.01%
1324
FNMA 30YR 3.5 10/01/2045
Other
0.01%
1325
Pepsico Inc 3 10/15/2027
Other
0.01%
1326
Jpmorgan Chase & Co 2.182 06/01/2028
Other
0.01%
1327
Morgan Stanley Private Bank(Fxd) 4.466 07/06/2028
Other
0.01%
1328
Southwest Airlines Co 5.125 06/15/2027
Other
0.01%
1329
City Of Salt Lake City Ut Public Utilities Revenue 5 02/01/2052
Other
0.01%
1330
Robert Bosch Gmbh 4 2035-06-02
Other
0.01%
1331
FNMA_16-M6 2.488 05/25/2026
Other
0.01%
1332
Fhlb 1.25 12/21/2026
Other
0.01%
1333
Fhlmc 30Yr Umbs Super 2 04/01/2052
Other
0.01%
1334
GNMA2 30YR 6 08/20/2053
Other
0.01%
1335
Export Development Canada 4 06/20/2030
Other
0.01%
1336
Bank Of America Corp 2.687 04/22/2032
Other
0.01%
1337
Mexico (United Mexican States) (Go 6 05/07/2036
Other
0.01%
1338
FNMA 30YR 4 03/01/2049
Other
0.01%
1339
Oracle Corporation 4.8 08/03/2028
Other
0.01%
1340
Home Depot Inc 2.95 06/15/2029
Other
0.01%
1341
International Bank For Reconstruct 4.625 08/01/2028
Other
0.01%
1342
GNMA2 30YR 6 06/20/2054
Other
0.01%
1343
Ing Groep Nv 5.55 03/19/2035
Other
0.01%
1344
Amazon.Com Inc 3.9 11/20/2028
Other
0.01%
1345
Unitedhealth Group Inc 5.375 04/15/2054
Other
0.01%
1346
Wfcm_18-C47 4.175 09/15/2061
Other
0.01%
1347
Wyeth 5.95 04/01/2037
Other
0.01%
1348
International Bank For Reconstruct 3.625 09/21/2029
Other
0.01%
1349
Chile (Republic Of) 5.65 01/13/2037
Other
0.01%
1350
FNMA 30YR UMBS 3 04/01/2050
Other
0.01%
1351
AMGEN INC 4.663 06/15/2051
Other
0.01%
1352
FNMA 30YR UMBS 3 12/01/2050
Other
0.01%
1353
Ffcb 4.125 03/20/2029
Other
0.01%
1354
Pnc Financial Services Group Inc ( 2.55 01/22/2030
Other
0.01%
1355
European Investment Bank 4.375 10/10/2031
Other
0.01%
1356
Wells Fargo & Company 2.572 02/11/2031
Other
0.01%
1357
Anglo American Capital Plc 5 2031-03-15
Other
0.01%
1358
Goldman Sachs Group Inc/The 4.692 10/23/2030
Other
0.01%
1359
Oracle Corporation 4.45 09/26/2030
Other
0.01%
1360
Boeing Co/The 6.528 05/01/2034
Other
0.01%
1361
FNMA 30YR 3 07/01/2045
Other
0.01%
1362
GNMA2 30YR 4.5 09/20/2040
Other
0.01%
1363
European Investment Bank 4.375 03/19/2027
Other
0.01%
1364
Dresdner Funding Trust I 8.151 2031-06-30
Other
0.01%
1365
FNMA 15YR UMBS 4 06/01/2037
Other
0.01%
1366
Fgold 30Yr 3 11/01/2042
Other
0.01%
1367
FNMA 30YR UMBS 2.5 05/01/2050
Other
0.01%
1368
Hsbc Holdings Plc 2.206 08/17/2029
Other
0.01%
1369
Wfcm_25-C65 4.999 10/15/2058
Other
0.01%
1370
Glaxosmithkline Capital 3.875 05/15/2028
Other
0.01%
1371
Barclays Plc 5.501 08/09/2028
Other
0.01%
1372
Kfw 1.75 09/14/2029
Other
0.01%
1373
Mexico (United Mexican States) (Go 4.5 01/31/2050
Other
0.01%
1374
Anheuser-Busch Inbev Worldwide Inc 5.8 01/23/2059
Other
0.01%
1375
Bp Capital Markets America Inc 2.721 01/12/2032
Other
0.01%
1376
Fhlmc 30Yr Umbs 5 06/01/2052
Other
0.01%
1377
FNMA 30YR 3 12/01/2042
Other
0.01%
1378
Chile (Republic Of) 2.75 01/31/2027
Other
0.01%
1379
Gsk Consumer Healthcare Capital Us 3.625 03/24/2032
Other
0.01%
1380
Mexico (United Mexican States) (Go 5 04/27/2051
Other
0.01%
1381
Takeda Pharmaceutical Co Ltd 5 11/26/2028
Other
0.01%
1382
Fnma 30Yr Umbs 5.5 08/01/2054
Other
0.01%
1383
Asian Development Bank 3.75 08/28/2030
Other
0.01%
1384
Asian Development Bank 3.875 09/28/2032
Other
0.01%
1385
District Of Columbia, Series A, 5.00%, Due 07/01/2048
Other
0.01%
1386
FNMA 15YR UMBS 3 09/01/2037
Other
0.01%
1387
Oracle Corporation 5.5 08/03/2035
Other
0.01%
1388
Fhlmc 30Yr Umbs 6 04/01/2055
Other
0.01%
1389
Abbvie Inc 4.05 11/21/2039
Other
0.01%
1390
United Parcel Service Inc 5.3 04/01/2050
Other
0.01%
1391
Hungary Government Bond 3 2041-04-25
Other
0.01%
1392
GNMA2 30YR 6 04/20/2054
Other
0.01%
1393
Synopsys Inc 4.85 04/01/2030
Other
0.01%
1394
Morgan Stanley 3.625 01/20/2027
Other
0.01%
1395
Bank Of America Corp 4.271 07/23/2029
Other
0.01%
1396
FNMA 30YR UMBS 6 05/01/2054
Other
0.01%
1397
Wells Fargo & Company 5.499 01/23/2035
Other
0.01%
1398
FNMA 30YR 4 01/01/2047
Other
0.01%
1399
State Street Corp 4.536 02/28/2028
Other
0.01%
1400
T-Mobile Usa Inc 3.5 04/15/2031
Other
0.01%
1401
FNMA 15YR UMBS 1.5 03/01/2036
Other
0.01%
1402
Rogers Communications Inc 4.35% 5/1/2049
Other
0.01%
1403
GNMA2 30YR 4 03/20/2046
Other
0.01%
1404
Export Development Canada 4.125 02/13/2029
Other
0.01%
1405
Canada (Government Of) 4.625 04/30/2029
Other
0.01%
1406
Southeastern Pennsylvania Transportation Authority 5.25 2043-06-01
Other
0.01%
1407
Jbs Usa Holding Lux Sarl 6.75 03/15/2034
Other
0.01%
1408
At&T Inc 4.5 05/15/2035
Other
0.01%
1409
Fgold 30Yr Giant 4 01/01/2048
Other
0.01%
1410
Amgen Inc 4.4 05/01/2045
Other
0.01%
1411
Oracle Corporation 4.8 09/26/2032
Other
0.01%
1412
Us Bancorp 5.384 01/23/2030
Other
0.01%
1413
New Jersey Transportation Trust Fund Authority 5 2038-06-15
Other
0.01%
1414
Abbvie Inc 4.8 03/15/2029
Other
0.01%
1415
GNMA2 30YR 3 08/20/2046
Other
0.01%
1416
Firstenergy Corporation 3.9 07/15/2027
Other
0.01%
1417
Fhlmc 30Yr Umbs Super 6.5 05/01/2054
Other
0.01%
1418
Rtx Corp 6.4 03/15/2054
Other
0.01%
1419
Fhms K-131 1.853 07/25/2031
Other
0.01%
1420
Asian Development Bank 4.125 01/12/2027
Other
0.01%
1421
Citigroup Inc 3.668 07/24/2028
Other
0.01%
1422
FNMA 30YR 4 10/01/2047
Other
0.01%
1423
FNMA 30YR UMBS 3.5 08/01/2049
Other
0.01%
1424
Applovin Corp 5.5 12/01/2034
Other
0.01%
1425
QUEBEC (PROVINCE OF) 4.25 09/05/2034
Other
0.01%
1426
Inter-American Investment Corp 4.125 02/15/2028
Other
0.01%
1427
International Bank For Reconstruct 3.125 06/15/2027
Other
0.01%
1428
FNMA 30YR 3.5 11/01/2045
Other
0.01%
1429
Citigroup Inc 4.542 09/19/2030
Other
0.01%
1430
FNMA 30YR 3.5 07/01/2045
Other
0.01%
1431
GNMA2 30YR 4 12/20/2045
Other
0.01%
1432
FNMA 30YR UMBS 1.5 12/01/2050
Other
0.01%
1433
Asian Development Bank 2.5 11/02/2027
Other
0.01%
1434
Barclays Plc 5.785 02/25/2036
Other
0.01%
1435
Mexico (United Mexican States) (Go 6 05/13/2030
Other
0.01%
1436
Canadian Natl Railway 4.4% 8/5/2052
Other
0.01%
1437
Jpmorgan Chase & Co 5.625 08/16/2043
Other
0.01%
1438
Gnma2 30Yr 5 01/20/2056
Other
0.01%
1439
Inter-American Development Bank 1.125 01/13/2031
Other
0.01%
1440
Fhms_K755 5.203 02/25/2031
Other
0.01%
1441
Royal Bank Of Scotland Group Plc 5.076 01/27/2030
Other
0.01%
1442
Singapore Government Bond 2.25 2040-07-01
Other
0.01%
1443
Bank_17-Bnk9 3.538 11/15/2054
Other
0.01%
1444
Japan International Cooperation Ag 3.375 06/12/2028
Other
0.01%
1445
Fhlmc 15Yr Umbs 5 12/01/2040
Other
0.01%
1446
British Columbia (Province Of) 1.3 01/29/2031
Other
0.01%
1447
British Pound
Other
0.01%
1448
Morgan Stanley 4.892 10/22/2036 4.892 2036-10-22
Other
0.01%
1449
Fhlmc 30Yr Umbs Mirror 3 12/01/2046
Other
0.01%
1450
FNMA 15YR UMBS 1.5 09/01/2036
Other
0.01%
1451
GNMA2 30YR 3.5 02/20/2043
Other
0.01%
1452
FNMA 30YR UMBS 5 12/01/2054
Other
0.01%
1453
Global Payments Inc 4.5 11/15/2028
Other
0.01%
1454
Oesterreichische Kontrollbank Ag 4 05/28/2028
Other
0.01%
1455
GNMA2 30YR 4.5 08/20/2053
Other
0.01%
1456
Synopsys Inc 5.7 04/01/2055
Other
0.01%
1457
Honeywell International Inc 5.25 03/01/2054
Other
0.01%
1458
British Columbia Province Of 4.7 01/24/2028
Other
0.01%
1459
Comcast Corporation 2.937 11/01/2056
Other
0.01%
1460
Oesterreichische Kontrollbank Ag 4.5 01/24/2030
Other
0.01%
1461
Fhlmc 30Yr Umbs Super 7 01/01/2054
Other
0.01%
1462
Philip Morris International Inc 5.125 11/17/2027
Other
0.01%
1463
Gnma2 30Yr 6 12/20/2054
Other
0.01%
1464
Wells Fargo & Company 5.198 01/23/2030
Other
0.01%
1465
Royal Bank Of Canada (Fx-Frn) 4.65 10/18/2030
Other
0.01%
1466
Walt Disney Co 2 09/01/2029
Other
0.01%
1467
Royal Bank Of Canada 5.153 02/04/2031
Other
0.01%
1468
GNMA2 30YR 3 01/20/2047
Other
0.01%
1469
British Columbia Province Of 4.9 04/24/2029
Other
0.01%
1470
Wells Fargo & Co 4.65 11/04/2044
Other
0.01%
1471
Oracle Corporation 3.6 04/01/2050
Other
0.01%
1472
Mexico (United Mexican States) (Go 7.375 05/13/2055
Other
0.01%
1473
Fgold 30Yr Giant 3.5 08/01/2043
Other
0.01%
1474
GNMA2 30YR 5.5 11/20/2052
Other
0.01%
1475
Abbvie Inc 4.55 03/15/2035
Other
0.01%
1476
Citigroup Inc 4.75 05/18/2046
Other
0.01%
1477
Hsbc Holdings Plc 5.546 03/04/2030
Other
0.01%
1478
Centene Corporation 3.375 02/15/2030
Other
0.01%
1479
FNMA 30YR UMBS SUPER 6.5 02/01/2054
Other
0.01%
1480
Fhms_K078 3.854 06/25/2028
Other
0.01%
1481
Fhlmc Gold 30Yr Giant 4 07/01/2046
Other
0.01%
1482
Fnma 20Yr Umbs 1.5 12/01/2041
Other
0.01%
1483
Korea Development Bank 4.375 02/15/2028
Other
0.01%
1484
FNMA 30YR UMBS 3.5 12/01/2049
Other
0.01%
1485
Jpmorgan Chase & Co 5.336 01/23/2035
Other
0.01%
1486
ASIAN INFRASTRUCTURE INVESTMENT BA 4 01/18/2028
Other
0.01%
1487
FNMA 15YR UMBS 1.5 01/01/2036
Other
0.01%
1488
Hsbc Holdings Plc 8.113 11/03/2033
Other
0.01%
1489
Us Bancorp 5.678 01/23/2035
Other
0.01%
1490
Fhlmc 30Yr Umbs 5.5 03/01/2054
Other
0.01%
1491
Bank Of America Corp 5.819 09/15/2029
Other
0.01%
1492
Fhlmc 30Yr Umbs Super 5 06/01/2053
Other
0.01%
1493
GNMA2 30YR 4.5 11/20/2054
Other
0.01%
1494
Cheniere Energy Inc 4.625 10/15/2028
Other
0.01%
1495
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.01%
1496
Medtronic Inc 4.625 03/15/2045
Other
0.01%
1497
GNMA2 30YR 1.5 04/20/2051
Other
0.01%
1498
Italy (Republic Of) 4 10/17/2049
Other
0.01%
1499
FNMA 20YR UMBS 1.5 01/01/2041
Other
0.01%
1500
Unitedhealth Group Inc 4.75 05/15/2052
Other
0.01%
1501
GNMA2 30YR 3 09/20/2050
Other
0.01%
1502
Jpmorgan Chase & Co Fxd-Frn 2.947 02/24/2028
Other
0.01%
1503
FNMA 30YR UMBS 5 03/01/2054
Other
0.01%
1504
GNMA2 30YR 3.5 11/20/2045
Other
0.01%
1505
Bank Of America Corp 2.651 03/11/2032
Other
0.01%
1506
Fhlmc 30Yr Umbs 6.5 11/01/2053
Other
0.01%
1507
Rabobank Nederland 5.25 05/24/2041
Other
0.01%
1508
FNMA 30YR UMBS SUPER 1.5 02/01/2051
Other
0.01%
1509
Asian Development Bank 4.5 08/25/2028
Other
0.01%
1510
Suzano Austria Gmbh 6 01/15/2029
Other
0.01%
1511
Fnma 30Yr Umbs 6.5 08/01/2054
Other
0.01%
1512
FNMA 30YR UMBS SUPER 4 03/01/2049
Other
0.01%
1513
Bank Of America Corp 5.511 01/24/2036
Other
0.01%
1514
FNMA 30YR UMBS 6 11/01/2053
Other
0.01%
1515
Fhlmc 30Yr Umbs 4.5 11/01/2055
Other
0.01%
1516
Oesterreichische Kontrollbank Ag 4 05/28/2028
Other
0.01%
1517
Anheuser-Busch Inbev Worldwide Inc 4.439 10/06/2048
Other
0.01%
1518
Abbvie Inc 4.7 05/14/2045
Other
0.01%
1519
FNMA 30YR UMBS SUPER 4 10/01/2048
Other
0.01%
1520
AFRICAN DEVELOPMENT BANK 4.125 02/25/2027
Other
0.01%
1521
FNMA 30YR UMBS 1.5 11/01/2050
Other
0.01%
1522
FNMA 30YR 4 12/01/2048
Other
0.01%
1523
Fgold 30Yr Giant 3 06/01/2045
Other
0.01%
1524
Capital One Financial Co 5.197% 9/11/2036
Other
0.01%
1525
France Telecom Sa 9 03/01/2031
Other
0.01%
1526
Royal Bank Of Scotland Group Plc 4.892 05/18/2029
Other
0.01%
1527
FNMA 30YR 3 11/01/2046
Other
0.01%
1528
Fhlmc 15Yr Umbs Super 1.5 07/01/2036
Other
0.01%
1529
State Grid Overseas Investment 2016 Ltd.
Other
0.01%
1530
Fhms_K742 1.76 03/25/2028
Other
0.01%
1531
Jpmorgan Chase & Co 4.005 04/23/2029
Other
0.01%
1532
FNMA 20YR UMBS 2.5 09/01/2040
Other
0.01%
1533
International Bank For Reconstruct 0.875 05/14/2030
Other
0.01%
1534
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 2045-06-15
Other
0.01%
1535
Chile (Republic Of) 3.24 02/06/2028
Other
0.01%
1536
QUEBEC (PROVINCE OF) 3.625 04/13/2028
Other
0.01%
1537
Sempra 6.875 10/01/2054
Other
0.01%
1538
Fhlmc 15Yr Umbs Super 1.5 05/01/2036
Other
0.01%
1539
Fhlmc 15Yr Umbs Super 2 11/01/2036
Other
0.01%
1540
Philippines (Republic Of) 3 02/01/2028
Other
0.01%
1541
Carrier Global Corp 2.722 02/15/2030
Other
0.01%
1542
FNMA 15YR UMBS 2.5 11/01/2034
Other
0.01%
1543
Long: Is1thz8 Irs Rus3mp02.28 05/24/21 Sbsius33xxx Float / Short: Is1thz8 Irs P02.28rus3m 05/24/21 Sbsius33xxx Fixed
Other
0.01%
1544
San Jose Evergreen Community College District 4 2032-09-01
Other
0.01%
1545
Citibank Na 4.914 05/29/2030
Other
0.01%
1546
GNMA2 30YR 5 01/20/2053
Other
0.01%
1547
Poland (Republic Of) 5.125 09/18/2034
Other
0.01%
1548
Mizuho Financial Group Inc 2.201 07/10/2031
Other
0.01%
1549
Indonesia (Republic Of) 3.85 10/15/2030
Other
0.01%
1550
FNMA 30YR 3.5 06/01/2046
Other
0.01%
1551
Asian Development Bank 3.125 08/20/2027
Other
0.01%
1552
Kfw 3.875 06/15/2028
Other
0.01%
1553
Oracle Corporation 6 08/03/2055
Other
0.01%
1554
Oracle Corporation 5.2 09/26/2035
Other
0.01%
1555
Microsoft Corporation 2.525 06/01/2050
Other
0.01%
1556
Fhlmc 30Yr Umbs 2 07/01/2050
Other
0.01%
1557
FNMA 30YR UMBS 2.5 11/01/2050
Other
0.01%
1558
Cvs Health Corp 5.125 07/20/2045
Other
0.01%
1559
Cisco Systems Inc 5.5 01/15/2040
Other
0.01%
1560
European Investment Bank 0.75 09/23/2030
Other
0.01%
1561
Fnma 30Yr Umbs 6.5 08/01/2054
Other
0.01%
1562
Huntington Bancshares Inc 6.208 08/21/2029
Other
0.01%
1563
U.S. Treasury Bill, 0%, Due 02/19/2026
Other
0.01%
1564
Synopsys Inc 5.7 04/01/2055
Other
0.01%
1565
Asian Development Bank 1.75 09/19/2029
Other
0.01%
1566
Boeing Co 6.858 05/01/2054
Other
0.01%
1567
Fhlmc 20Yr Umbs 1.5 04/01/2041
Other
0.01%
1568
Jpmorgan Chase & Co 6.254 10/23/2034
Other
0.01%
1569
Amazon.Com Inc 2.5 06/03/2050
Other
0.01%
1570
Citigroup Inc Fxd-Frn 3.07 02/24/2028
Other
0.01%
1571
Bbcms_25-C32 5.72 02/15/2062
Other
0.01%
1572
Mexico (United Mexican States) (Go 5.625 09/22/2035
Other
0.01%
1573
FNMA 30YR 3 08/01/2042
Other
0.01%
1574
Mexico (United Mexican States) (Go 4.5 04/22/2029
Other
0.01%
1575
Sumitomo Mitsui Financial Group In 5.766 01/13/2033
Other
0.01%
1576
Israel (State Of) 5.75 03/12/2054
Other
0.01%
1577
Kfw 4.375 02/28/2034
Other
0.01%
1578
GNMA2 30YR 3.5 02/20/2048
Other
0.01%
1579
Barclays Plc 5.367 02/25/2031
Other
0.01%
1580
Jbs Usa Lux Sa 5.75 04/01/2033
Other
0.01%
1581
Inter-American Development Bank 4.125 02/15/2029
Other
0.01%
1582
GNMA2 30YR 3.5 09/20/2049
Other
0.01%
1583
Fhlmc Gold 30Yr 3.5 01/01/2045
Other
0.01%
1584
GNMA2 30YR 3.5 04/20/2045
Other
0.01%
1585
Broadcom Inc 4.3 11/15/2032
Other
0.01%
1586
European Bank For Reconstruction A 4.375 03/09/2028
Other
0.01%
1587
GNMA2 30YR 5 11/20/2053
Other
0.01%
1588
Brown & Brown, Inc. 4.90% 6/23/2030
Other
0.01%
1589
FNMA 30YR UMBS 2.5 01/01/2050
Other
0.01%
1590
Fnma 30Yr Umbs Super 6 03/01/2055
Other
0.01%
1591
Us Bancorp 5.775 06/12/2029
Other
0.01%
1592
Bank Of America Corp 5.744 02/12/2036
Other
0.01%
1593
Venture 38 Clo Ltd., Series 2019-38A, Class Arr, 4.84%, Due 07/30/2032 4.84 2032-07-30
Other
0.01%
1594
Morgan Stanley 5.587 01/18/2036
Other
0.01%
1595
Deutsche Pfandbriefbank Ag 0.625 2027-08-30
Other
0.01%
1596
Rogers Communications Inc 4.55 03/15/2052
Other
0.01%
1597
Morgan Stanley 5.597 03/24/2051
Other
0.01%
1598
FNMA 30YR UMBS SUPER 6.5 04/01/2054
Other
0.01%
1599
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.01%
1600
Fhlmc Gold 30Yr Giant 3.5 11/01/2048
Other
0.01%
1601
Intel Corporation 5.2 02/10/2033
Other
0.01%
1602
American Express Co 5.532% 4/25/2030
Other
0.01%
1603
Hewlett Packard Enterprise Co 5.6 10/15/2054
Other
0.01%
1604
FNMA 30YR 4 07/01/2047
Other
0.01%
1605
Korea Electric Power Corp. 4.75% 2/13/2028
Other
0.01%
1606
FNMA 15YR 2.5 12/01/2031
Other
0.01%
1607
America Movil Sab De Cv 2.875 05/07/2030
Other
0.01%
1608
Morgan Stanley 5.516 11/19/2055
Other
0.01%
1609
US Bancorp 4.548 07/22/2028
Other
0.01%
1610
Time Warner Entertainment Company 8.375 07/15/2033
Other
0.01%
1611
FNMA 30YR 3 12/01/2042
Other
0.01%
1612
Verizon Communications Inc 4.78 02/15/2035
Other
0.01%
1613
Broadcom Inc 4.926 05/15/2037
Other
0.01%
1614
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.01%
1615
Bank Of America Corp 4.979 01/24/2029
Other
0.01%
1616
FNMA 15YR UMBS 1.5 07/01/2036
Other
0.01%
1617
Goldman Sachs Group Inc/The 3.8 03/15/2030
Other
0.01%
1618
Toyota Motor Credit Corp 3.375 04/01/2030
Other
0.01%
1619
Fhlmc 15Yr Umbs 5 09/01/2040
Other
0.01%
1620
Cie De Financement Foncier Sa 0.01 2029-04-16
Other
0.01%
1621
Fgold 30Yr Giant 4 11/01/2045
Other
0.01%
1622
Morgan Stanley 2.484 09/16/2036
Other
0.01%
1623
Citigroup Inc (Fx-Frn) 3.785 03/17/2033
Other
0.01%
1624
Fhlmc 30Yr Umbs Super 3 04/01/2050
Other
0.01%
1625
Morgan Stanley 5.466 01/18/2035
Other
0.01%
1626
CORPORACION ANDINA DE FOMENTO 5 01/22/2030
Other
0.01%
1627
Meta Platforms Inc 5.75 11/15/2065
Other
0.01%
1628
GNMA2 30YR 6.5 10/20/2053
Other
0.01%
1629
Nomura Holdings Inc 2.329 01/22/2027
Other
0.01%
1630
Morgan Stanley Private Bank Na 4.734 07/18/2031
Other
0.01%
1631
Holcim Finance Luxembourg Sa 2.25 2028-05-26
Other
0.01%
1632
European Investment Bank 4.125 02/13/2034
Other
0.01%
1633
Goldman Sachs Gp 5.049 07/23/2030
Other
0.01%
1634
FNMA 15YR UMBS 1.5 10/01/2035
Other
0.01%
1635
Inter-American Development Bank 1.125 07/20/2028
Other
0.01%
1636
QUEBEC (PROVINCE OF) 4.5 04/03/2029
Other
0.01%
1637
Novartis Capital Corp 2.2 08/14/2030
Other
0.01%
1638
FNMA 15YR 2.5 12/01/2031
Other
0.01%
1639
FNMA 15YR UMBS 1.5 02/01/2036
Other
0.01%
1640
Hsbc Holdings Plc 4.762 03/29/2033
Other
0.01%
1641
Walmart Inc 3.7 06/26/2028
Other
0.01%
1642
Ally Financial Inc 8 11/01/2031
Other
0.01%
1643
Bank Of America Corp 3.824 01/20/2028
Other
0.01%
1644
Nj St Tpk Auth 7.414 01/01/2040
Other
0.01%
1645
Mexico (United Mexican States) (Go 3.5 02/12/2034
Other
0.01%
1646
Fhlmc 15Yr Umbs Super 1.5 09/01/2036
Other
0.01%
1647
Bank_25-Bnk51 5.29 12/15/2067
Other
0.01%
1648
GNMA2 30YR 6.5 06/20/2054
Other
0.01%
1649
Panama Republic Of (Government) 2.252 09/29/2032
Other
0.01%
1650
GNMA2 30YR 5.5 05/20/2054
Other
0.01%
1651
Meta Platforms Inc 4.6 05/15/2028
Other
0.01%
1652
GNMA2 30YR 4 09/20/2048
Other
0.01%
1653
Bank Of America Corp 2.884 10/22/2030
Other
0.01%
1654
Sumitomo Mitsui Financial Group In 3.364 07/12/2027
Other
0.01%
1655
GNMA2 30YR 3.5 12/20/2047
Other
0.01%
1656
Morgan Stanley 4.889 07/20/2033
Other
0.01%
1657
GNMA2 30YR 5 02/20/2055
Other
0.01%
1658
Jbs Usa Lux Sa 6.5 12/01/2052
Other
0.01%
1659
AMERICAN EXPRESS COMPANY 2.55 03/04/2027
Other
0.01%
1660
Fhlmc 30Yr Umbs Super 6 07/01/2054
Other
0.01%
1661
Asian Development Bank 4.125 01/12/2034
Other
0.01%
1662
FNMA 30YR UMBS 3 04/01/2050
Other
0.01%
1663
Panama Republic Of (Government) 4.5 04/01/2056
Other
0.01%
1664
Mexico (United Mexican States) 5.55 01/21/2045
Other
0.01%
1665
Exxon Mobil Corp 4.227 03/19/2040
Other
0.01%
1666
Inter-American Development Bank 3.5 04/12/2033
Other
0.01%
1667
FNMA 30YR UMBS SUPER 4 07/01/2047
Other
0.01%
1668
Morgan Stanley 3.591 07/22/2028
Other
0.01%
1669
Unitedhealth Group Inc 5.75 07/15/2064
Other
0.01%
1670
Fhlmc 30Yr Umbs Super 4 07/01/2049
Other
0.01%
1671
Charter Communications Operating L 3.75 02/15/2028
Other
0.01%
1672
Marriott International Inc 4.625 06/15/2030
Other
0.01%
1673
Amgen Inc 5.25 03/02/2033
Other
0.01%
1674
Morgan Stanley 1.794 02/13/2032
Other
0.01%
1675
Alphabet Inc 4.1 11/15/2030
Other
0.01%
1676
Toronto-Dominion Bank/The 4.456 06/08/2032
Other
0.01%
1677
Sprint Capital Corporation 6.875 11/15/2028
Other
0.01%
1678
Morgan Stanley 4.654 10/18/2030
Other
0.01%
1679
FNMA 30YR 4 02/01/2048
Other
0.01%
1680
Freddie Mac Pool 3.5 03/01/2052
Other
0.01%
1681
Ford Motor Company 3.25 02/12/2032
Other
0.01%
1682
County Of King Wa Sewer Revenue 4 07/01/2039
Other
0.01%
1683
Fhlmc 20Yr Umbs 2 08/01/2041
Other
0.01%
1684
Jpmorgan Chase & Co 5.502 01/24/2036
Other
0.01%
1685
Charter Communications Operating L 5.375 05/01/2047
Other
0.01%
1686
Fhlmc 15Yr Umbs Super 2 03/01/2037
Other
0.01%
1687
GNMA2 30YR 4 02/20/2046
Other
0.01%
1688
Bank Of America Corp 4.376 04/27/2028
Other
0.01%
1689
Jpmorgan Chase & Co 4.603 10/22/2030
Other
0.01%
1690
FNMA 30YR 4 06/01/2048
Other
0.01%
1691
Fhlmc 30Yr Umbs 6 04/01/2055
Other
0.01%
1692
Walmart Inc 3.7 06/26/2028
Other
0.01%
1693
FNMA 30YR UMBS SUPER 2 04/01/2052
Other
0.01%
1694
Hsbc Holdings Plc 5.45 03/03/2036
Other
0.01%
1695
Comcast Corporation 3.4 04/01/2030
Other
0.01%
1696
FNMA 30YR UMBS SUPER 2 04/01/2052
Other
0.01%
1697
Fgold 30Yr Giant 4 11/01/2043
Other
0.01%
1698
Japan International Cooperation Ag 2.75 04/27/2027
Other
0.01%
1699
AMAZON.COM INC 3.875 08/22/2037
Other
0.01%
1700
Capital One Financial Corporation 6.312 06/08/2029
Other
0.01%
1701
Citigroup Inc 5.174 09/11/2036
Other
0.01%
1702
GNMA2 30YR 6.5 04/20/2055
Other
0.01%
1703
Amazon.Com Inc 4.65 12/01/2029
Other
0.01%
1704
Gnma2 30Yr 5 11/20/2055
Other
0.01%
1705
FNMA 30YR 4 10/01/2043
Other
0.01%
1706
Philip Morris International Inc 5.75 11/17/2032
Other
0.01%
1707
Wells Fargo & Company 5.211 12/03/2035
Other
0.01%
1708
Fiserv Inc 3.5 07/01/2029
Other
0.01%
1709
Fhlmc 30Yr Umbs Super 3.5 06/01/2052
Other
0.01%
1710
Capital One Financial Corporation 4.927 05/10/2028
Other
0.01%
1711
FNMA 15YR UMBS 2.5 06/01/2035
Other
0.01%
1712
FNMA 30YR 3 05/01/2046
Other
0.01%
1713
Centene Corporation 2.45 07/15/2028
Other
0.01%
1714
Apple Inc 4.65 02/23/2046
Other
0.01%
1715
Ubscmt_17-C6 3.5795 12/15/2050
Other
0.01%
1716
FNMA 30YR 3 06/01/2042
Other
0.01%
1717
FNMA 30YR 4 10/01/2048
Other
0.01%
1718
FNMA 30YR 4 05/01/2048
Other
0.01%
1719
Gnma2 30Yr 6 06/20/2055
Other
0.01%
1720
Boeing Co 5.15 05/01/2030
Other
0.01%
1721
ALTRIA GROUP INC 5.8 02/14/2039
Other
0.01%
1722
Fhlmc 30Yr Umbs Super 3 07/01/2050
Other
0.01%
1723
FNMA 30YR UMBS SUPER 2.5 09/01/2050
Other
0.01%
1724
Mplx Lp 5.5 06/01/2034
Other
0.01%
1725
General Motors Financial Co Inc 6.1 01/07/2034
Other
0.01%
1726
Ccrutl 5.250 10/01/48 5.25 2048-10-01
Other
0.01%
1727
GNMA2 30YR 4 12/20/2044
Other
0.01%
1728
International Finance Corp 4.25 07/02/2029
Other
0.01%
1729
T-Mobile Usa Inc 3.3 02/15/2051
Other
0.01%
1730
Oneok Inc 6.05 09/01/2033
Other
0.01%
1731
FNMA 30YR UMBS 5.5 08/01/2053
Other
0.01%
1732
Fhlmc Gold 30Yr Giant 3.5 08/01/2044
Other
0.01%
1733
California St 7.55 04/01/2039
Other
0.01%
1734
Gnma2 30Yr 3.5 11/20/2055
Other
0.01%
1735
British Columbia Province Of 4.8 06/11/2035
Other
0.01%
1736
Comcast Corporation 2.987 11/01/2063
Other
0.01%
1737
GNMA2 30YR 4.5 07/20/2041
Other
0.01%
1738
European Investment Bank 4.5 10/16/2028
Other
0.01%
1739
Visa Inc 4.3 12/14/2045
Other
0.01%
1740
Capital One Financial Corporation 6.183 01/30/2036
Other
0.01%
1741
Nextera Energy Capital Holdings In 6.375 08/15/2055
Other
0.01%
1742
Ireland Government Bond 0.9 2028-05-15
Other
0.01%
1743
Cisco Systems Inc 5.05 02/26/2034
Other
0.01%
1744
Bank Of America Corp 6.204 11/10/2028
Other
0.01%
1745
Mexico (United Mexican States) (Go 3.771 05/24/2061
Other
0.01%
1746
Wells Fargo & Company 5.389 04/24/2034
Other
0.01%
1747
Nomura Holdings Inc 5.386 07/06/2027
Other
0.01%
1748
Philippines
Other
0.01%
1749
Fnma 30Yr Umbs Super 6.5 08/01/2054
Other
0.01%
1750
Ontario (Province Of) 4.7 01/15/2030
Other
0.01%
1751
Wells Fargo & Company 4.897 07/25/2033
Other
0.01%
1752
Goldman Sachs Group Inc/The 4.223 05/01/2029
Other
0.01%
1753
State Of Texas, North Texas Municipal Water Dist., Water System Rev. Ref. And Improvement Bonds, Series 2021, 3.00% 9/1/2039
Other
0.01%
1754
Fhlmc 30Yr Umbs Mirror 4.5 05/01/2034
Other
0.01%
1755
Fhlmc 30Yr Umbs 3.5 10/01/2049
Other
0.01%
1756
Oracle Corporation 2.3 03/25/2028
Other
0.01%
1757
Ford Motor Credit Company Llc 6.125 03/08/2034
Other
0.01%
1758
American Express Company 5.098 02/16/2028
Other
0.01%
1759
Fhlmc 15Yr Umbs Super 1.5 04/01/2036
Other
0.01%
1760
Verizon Communications Inc 4.862 08/21/2046
Other
0.01%
1761
Fhlmc 20Yr Umbs 1.5 05/01/2041
Other
0.01%
1762
Broadcom Inc 5.2 07/15/2035
Other
0.01%
1763
Fwdp 10Y Rtp 4.900000 10-Apr-2026
Other
0.01%
1764
FNMA 30YR 3 02/01/2044
Other
0.01%
1765
FNMA 30YR 3 07/01/2046
Other
0.01%
1766
Fnma 30Yr Umbs 7 08/01/2055
Other
0.01%
1767
Cheniere Energy Partners Lp 4.5 10/01/2029
Other
0.01%
1768
Peru (Republic Of) 5.625 11/18/2050
Other
0.01%
1769
FNMA 30YR 3 06/01/2045
Other
0.01%
1770
Treasury Bond 5.25 02/15/2029
Other
0.01%
1771
FNMA 30YR 3.5 02/01/2047
Other
0.01%
1772
Kfw 3.5 08/27/2027
Other
0.01%
1773
Verizon Communications Inc 5.875 11/30/2055
Other
0.01%
1774
Jpmorgan Chase & Co 5.012 01/23/2030
Other
0.01%
1775
Fgold 30Yr Giant 3.5 01/01/2046
Other
0.01%
1776
Mexico (United Mexican States) (Go 6.625 01/29/2038
Other
0.01%
1777
GNMA2 30YR 3.5 05/20/2046
Other
0.01%
1778
PFIZER INVESTMENT ENTERPRISES PTE. 4.45 05/19/2028
Other
0.01%
1779
Pnc Financial Services Group Inc ( 6.037 10/28/2033
Other
0.01%
1780
Bank_19-Bn19 3.183 08/15/2061
Other
0.01%
1781
Johnson & Johnson 4.8 06/01/2029
Other
0.01%
1782
GNMA2 30YR 6 12/20/2052
Other
0.01%
1783
Abbvie Inc 5.4 03/15/2054
Other
0.01%
1784
Wells Fargo & Company 4.15 01/24/2029
Other
0.01%
1785
Amazon.Com Inc 1.5 06/03/2030
Other
0.01%
1786
FNMA 30YR UMBS 3.5 10/01/2048
Other
0.01%
1787
Morgan Stanley 5.656 04/18/2030
Other
0.01%
1788
Fhlmc 30Yr Umbs 5.5 10/01/2054
Other
0.01%
1789
Exxon Mobil Corp 4.114 03/01/2046
Other
0.01%
1790
Microsoft Corporation 3.45 08/08/2036
Other
0.01%
1791
Ffcb 4 04/01/2030
Other
0.01%
1792
FNMA 30YR 3.5 08/01/2046
Other
0.01%
1793
FNMA 30YR 3 02/01/2043
Other
0.01%
1794
Werfen Sa/Spain 4.25 2030-05-03
Other
0.01%
1795
Barclays Plc Total Return Swap
Other
0.01%
1796
Cigna Corp 4.8 08/15/2038
Other
0.01%
1797
Philippines (Republic Of) 6.375 10/23/2034
Other
0.01%
1798
State Of South Carolina, Public Service Auth., Rev. Ref. And Improvement Obligations (Santee Cooper), Series 2024-B, Agi, 5.00% 12/1/2049
Other
0.01%
1799
Sumitomo Mitsui Financial Group In 5.808 09/14/2033
Other
0.01%
1800
Cisco Systems Inc. 5.9 02/15/2039
Other
0.01%
1801
Shell Finance Us Inc 6.375 12/15/2038
Other
0.01%
1802
Broadcom Inc 4.8 02/15/2036
Other
0.01%
1803
Asian Development Bank 5.82 06/16/2028
Other
0.01%
1804
Fhlmc 30Yr Umbs 2 09/01/2050
Other
0.01%
1805
Citibank Na 4.576 05/29/2027
Other
0.01%
1806
Fhlmc 30Yr Umbs Super 3 01/01/2050
Other
0.01%
1807
Boeing Co 5.705 05/01/2040
Other
0.01%
1808
Fhlmc 15Yr Umbs Super 5.5 09/01/2038
Other
0.01%
1809
Republic Of Argentina 4.25% 1/9/2038
Other
0.01%
1810
Uruguay (Oriental Republic Of) 5.1 06/18/2050
Other
0.01%
1811
Wells Fargo & Company 2.879 10/30/2030
Other
0.01%
1812
Philippines (Republic Of) 9.5 02/02/2030
Other
0.01%
1813
Morgan Stanley (Fxd-Frn) 6.342 10/18/2033
Other
0.01%
1814
Dominion Energy Inc 3.375 04/01/2030
Other
0.01%
1815
Astrazeneca Finance Llc 5 02/26/2034
Other
0.01%
1816
Bank Of America Corporation 5.875 02/07/2042
Other
0.01%
1817
Goldman Sachs Group Inc/The 5.15 05/22/2045
Other
0.01%
1818
Morgan Stanley (Fxd-Frn) 6.296 10/18/2028
Other
0.01%
1819
FNMA 30YR UMBS 2.5 11/01/2049
Other
0.01%
1820
Fhlmc Gold 30Yr 3.5 06/01/2045
Other
0.01%
1821
Us Bancorp 5.836 06/12/2034
Other
0.01%
1822
Port Auth N Y & N J 4.458 10/01/2062
Other
0.01%
1823
Oracle Corporation 2.875 03/25/2031
Other
0.01%
1824
Chicago O'Hare International Airport 4.5 01/01/2056
Other
0.01%
1825
Fhlmc 30Yr Umbs Super 3.5 08/01/2049
Other
0.01%
1826
Verizon Communications Inc 1.75 01/20/2031
Other
0.01%
1827
State Of Iowa, Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Cab, Series 2021-B-2, 0% 6/1/2065
Other
0.01%
1828
Pacific Gas & Electric Utilities 4.5 07/01/2040
Other
0.01%
1829
Synopsys Inc 5.15 04/01/2035
Other
0.01%
1830
Abbvie Inc 5.05 03/15/2034
Other
0.01%
1831
GNMA2 30YR 6 02/20/2054
Other
0.01%
1832
Fhms_K085 0 10/25/2028
Other
0.01%
1833
Sands China Ltd 5.4 08/08/2028
Other
0.01%
1834
State Of South Dakota, Health And Educational Facs. Auth., Rev. Bonds (Sanford), Series 2015, 4.00% 11/1/2040
Other
0.01%
1835
Fhlmc 20Yr Umbs 2 02/01/2041
Other
0.01%
1836
Amgen Inc 5.6 03/02/2043
Other
0.01%
1837
Goldman Sachs Group Inc/The 5.016 10/23/2035
Other
0.01%
1838
At&T Inc 4.3 02/15/2030
Other
0.01%
1839
Canadian Pacific Railway Co 4.8 03/30/2030
Other
0.01%
1840
Abbvie Inc 4.4 11/06/2042
Other
0.01%
1841
Cvs Health Corp 3.75 04/01/2030
Other
0.01%
1842
FNMA 15YR UMBS 2 05/01/2037
Other
0.01%
1843
Brandtech Group Ltd/The
Other
0.01%
1844
Panama Republic Of (Government) 4.3 04/29/2053
Other
0.01%
1845
FNMA 30YR 3 05/01/2046
Other
0.01%
1846
FNMA 30YR 3.5 09/01/2047
Other
0.01%
1847
International Finance Corp 4.5 07/13/2028
Other
0.01%
1848
Merck & Co Inc 3.4 03/07/2029
Other
0.01%
1849
FNMA 30YR 4 10/01/2040
Other
0.01%
1850
Lowes Companies Inc 3.1 05/03/2027
Other
0.01%
1851
Shell Finance Us Inc 3.875 11/13/2028
Other
0.01%
1852
Jsw Steel Ltd 3.95% 4/5/2027
Other
0.01%
1853
Fhlmc 30Yr Umbs 6.5 03/01/2055
Other
0.01%
1854
Citigroup Inc 2.572 06/03/2031
Other
0.01%
1855
Fhlmc_K155 3.75 04/25/2033
Other
0.01%
1856
Gnma2 30Yr 5 08/20/2055
Other
0.01%
1857
Txstrn 4.000 06/30/31
Other
0.01%
1858
Inter-American Development Bank 4.5 02/15/2030
Other
0.01%
1859
United Technologies Corporation 4.125 11/16/2028
Other
0.01%
1860
Jpmorgan Chase & Co 4.912 07/25/2033
Other
0.01%
1861
Oracle Corporation 2.8 04/01/2027
Other
0.01%
1862
Fhlmc 15Yr Umbs Super 1.5 11/01/2036
Other
0.01%
1863
Amazon.Com Inc 4.65 11/20/2035
Other
0.01%
1864
Sumitomo Mitsui Financial Group In 5.71 01/13/2030
Other
0.01%
1865
Gnma2 30yr 3 12/20/2046
Other
0.01%
1866
Fhms_K055 2.673 03/25/2026
Other
0.01%
1867
Citigroup Inc 8.125 07/15/2039
Other
0.01%
1868
Cgcmt_17-P7 3.712 04/14/2050
Other
0.01%
1869
GNMA2 30YR 4.5 03/20/2041
Other
0.01%
1870
Bristol-Myers Squibb Co 5.55 02/22/2054
Other
0.01%
1871
Fhlmc 30Yr Umbs 2 11/01/2050
Other
0.01%
1872
Southern Company (The) 6.375 03/15/2055
Other
0.01%
1873
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.01%
1874
Mexico (United Mexican States) (Go 3.75 01/11/2028
Other
0.01%
1875
Fhlmc 30Yr Umbs 2.5 04/01/2052
Other
0.01%
1876
Poland (Republic Of) 5.375 02/12/2035
Other
0.01%
1877
Banco Santander Sa 5.588 08/08/2028
Other
0.01%
1878
Applied Materials Inc 3.3 04/01/2027
Other
0.01%
1879
Mexico (United Mexican States) (Go 6.4 05/07/2054
Other
0.01%
1880
Abbvie Inc 4.5 05/14/2035
Other
0.01%
1881
FNMA 30YR 4 01/01/2047
Other
0.01%
1882
Kinder Morgan Inc/Delawa 5.55 06/01/2045
Other
0.01%
1883
FNMA 30YR 3 04/01/2047
Other
0.01%
1884
Philippines (Republic Of) 7.75 01/14/2031
Other
0.01%
1885
Inter-American Development Bank 3.125 09/18/2028
Other
0.01%
1886
European Investment Bank 3.875 06/15/2028
Other
0.01%
1887
State Of Georgia Main Street Natural Gas Inc Gas Supply Rev Bonds Series 2025A 500 612055 Put 612032
Other
0.01%
1888
Inter-American Development Bank 4.5 09/13/2033
Other
0.01%
1889
Corp Nacional del Cobre de Chile 3.75 2031-01-15
Other
0.01%
1890
Fhlmc Gold 30Yr Giant 3 03/01/2045
Other
0.01%
1891
Nextera Energy Capital Holdings In 4.685 09/01/2027
Other
0.01%
1892
GNMA2 30YR 6.5 09/20/2053
Other
0.01%
1893
FNMA 15YR UMBS 3 05/01/2037
Other
0.01%
1894
Apple Inc 4.375 05/13/2045
Other
0.01%
1895
Boeing Co 7.008 05/01/2064
Other
0.01%
1896
Gnma2 30Yr 5.5 12/20/2055
Other
0.01%
1897
Bat Capital Corp 4.54 08/15/2047
Other
0.01%
1898
Ubs Group Ag 4.875 05/15/2045
Other
0.01%
1899
Nextera Energy Capital Holdings In 2.25 06/01/2030
Other
0.01%
1900
GNMA2 30YR 3.5 01/20/2046
Other
0.01%
1901
Goldman Sachs Group Inc/The Fx-Frn 2.64 02/24/2028
Other
0.01%
1902
FNMA 20YR UMBS 2.5 09/01/2041
Other
0.01%
1903
Jpmorgan Chase & Co 5.534 11/29/2045
Other
0.01%
1904
Pnc Bank National Association 3.1 10/25/2027
Other
0.01%
1905
Japan Bank For International Coope 2.875 06/01/2027
Other
0.01%
1906
Deutsche Bank Ag (New York Branch) 3.547 09/18/2031
Other
0.01%
1907
FNMA 30YR UMBS SUPER 2.5 05/01/2051
Other
0.01%
1908
Fhlmc 15Yr Umbs Super 2 09/01/2036
Other
0.01%
1909
GNMA2 30YR 2 04/20/2052
Other
0.01%
1910
Inter-American Development Bank 4.375 07/17/2034
Other
0.01%
1911
Uruguay (Oriental Republic Of) 4.375 01/23/2031
Other
0.01%
1912
GNMA2 30YR 6 07/20/2053
Other
0.01%
1913
National Australia Bank Ltd (New Y 4.9 06/13/2028
Other
0.01%
1914
FNMA 30YR 3.5 12/01/2047
Other
0.01%
1915
Jpmorgan Chase & Co 5.766 04/22/2035
Other
0.01%
1916
Wells Fargo & Co 5.606 01/15/2044
Other
0.01%
1917
Fhlmc 30Yr Umbs Mirror 3.5 01/01/2044
Other
0.01%
1918
Citigroup Inc 5.333 03/27/2036
Other
0.01%
1919
Export-Import Bank Of Korea 5 01/11/2028
Other
0.01%
1920
FNMA 15YR 2 11/01/2031
Other
0.01%
1921
Gnma2 30Yr 5 10/20/2055
Other
0.01%
1922
AFRICAN DEVELOPMENT BANK 4.625 01/04/2027
Other
0.01%
1923
Chile (Republic Of) 2.55 01/27/2032
Other
0.01%
1924
Bank Of America Corp 4.443 01/20/2048
Other
0.01%
1925
Ford Motor Credit Company Llc 5.113 05/03/2029
Other
0.01%
1926
Jpmorgan Chase & Co 5.6 07/15/2041
Other
0.01%
1927
Fgold 30Yr Giant 3.5 09/01/2047
Other
0.01%
1928
Poland (Republic Of) 5.75 11/16/2032
Other
0.01%
1929
Fhlmc 30Yr Umbs 5.5 09/01/2052
Other
0.01%
1930
Philip Morris International Inc 5.375 02/15/2033
Other
0.01%
1931
Hsbc Holdings Plc 5.133 11/06/2036
Other
0.01%
1932
Bank Of America Corp 4.244 04/24/2038
Other
0.01%
1933
Mexico (United Mexican States) (Go 7.5 04/08/2033
Other
0.01%
1934
Verizon Communications Inc 5.401 07/02/2037
Other
0.01%
1935
Goldman Sachs Group Inc/The 6.561 10/24/2034
Other
0.01%
1936
Western & Southern Life 5.15% 1/15/2049
Other
0.01%
1937
FNMA 30YR UMBS 1.5 01/01/2051
Other
0.01%
1938
Reynolds American Inc 5.85 08/15/2045
Other
0.01%
1939
FNMA 30YR UMBS 2 10/01/2050
Other
0.01%
1940
Wells Fargo & Company 4.892 09/15/2036
Other
0.01%
1941
FNMA 30YR UMBS SUPER 4.5 07/01/2047
Other
0.01%
1942
Fox Corp 4.709 01/25/2029
Other
0.01%
1943
Apple Inc 3.85 08/04/2046
Other
0.01%
1944
Glaxosmithkline Capital Inc 6.375 05/15/2038
Other
0.01%
1945
Telefonica Emisiones Sau 7.045 06/20/2036
Other
0.01%
1946
Barclays Plc 5.335 09/10/2035
Other
0.01%
1947
Asian Development Bank 2.625 01/12/2027
Other
0.01%
1948
Synthetic Cash - Tpsc USD
Other
0.01%
1949
Bank Of America Corp 4.183 11/25/2027
Other
0.01%
1950
GNMA2 30YR 4 03/20/2047
Other
0.01%
1951
Maryland Economic Development Corp 5 2037-12-31
Other
0.01%
1952
GNMA2 30YR 4.5 08/20/2054
Other
0.01%
1953
Equinor Asa 7.25 09/23/2027
Other
0.01%
1954
GNMA2 30YR 3 05/20/2050
Other
0.01%
1955
Goldman Sachs Group Inc/The 2.908 07/21/2042
Other
0.01%
1956
FNMA 20YR UMBS 2 02/01/2041
Other
0.01%
1957
Jpmorgan Chase & Co 5.717 09/14/2033
Other
0.01%
1958
Republic Of Ghana 2028-02-15
Other
0.01%
1959
GNMA2 30YR 3.5 06/20/2052
Other
0.01%
1960
GNMA2 30YR 3 09/20/2049
Other
0.01%
1961
Fhlmc 15Yr Umbs Super 2.5 08/01/2035
Other
0.01%
1962
Chime Financial Inc Pfd Ser G Pp (Physical) (Not Listed Or Trading)
Other
0.01%
1963
Walmart Inc 1.8 09/22/2031
Other
0.01%
1964
Pennsylvania Turnpike Commission 5 2042-12-01
Other
0.01%
1965
Fhlmc 15Yr Umbs Super 4 12/01/2039
Other
0.01%
1966
Wtw Us 07/18/25 C360
Other
0.01%
1967
FNMA 30YR UMBS 5.5 10/01/2054
Other
0.01%
1968
Mexico (United Mexican States) (Go 5.375 03/22/2033
Other
0.01%
1969
Jpmorgan Chase & Co 1.953 02/04/2032
Other
0.01%
1970
International Bank For Reconstruct 4.75 11/14/2033
Other
0.01%
1971
Us Dollar
Other
0.01%
1972
Pnc Financial Services Group Inc ( 5.373 07/21/2036
Other
0.01%
1973
Coca-Cola Co 5.4 05/13/2064
Other
0.01%
1974
Bank Of America Corp 5.518 10/25/2035
Other
0.01%
1975
FNMA 30YR UMBS SUPER 4.5 07/01/2049
Other
0.01%
1976
Waste Management Inc 4.95 03/15/2035
Other
0.01%
1977
FNMA 30YR 4.5 06/01/2048
Other
0.01%
1978
Fhlmc 30Yr Umbs 2.5 05/01/2051
Other
0.01%
1979
FNMA 15YR UMBS 1 05/01/2036
Other
0.01%
1980
FNMA 30YR 4 08/01/2044
Other
0.01%
1981
FNMA 30YR 3.5 04/01/2048
Other
0.01%
1982
Citigroup Inc 4.503 09/11/2031
Other
0.01%
1983
Fhlmc 30Yr Umbs 5.5 07/01/2053
Other
0.01%
1984
Bp Capital Markets America Inc 5.227 11/17/2034
Other
0.01%
1985
Intel Corporation 4.875 02/10/2028
Other
0.01%
1986
Morgan Stanley Bank Na 5.016 01/12/2029
Other
0.01%
1987
GNMA2 30YR PLATINUM 5 07/20/2040
Other
0.01%
1988
Citigroup Inc 3.887 01/10/2028
Other
0.01%
1989
Apple Inc 3.85 08/04/2046
Other
0.01%
1990
GNMA2 30YR 3 02/20/2045
Other
0.01%
1991
FNMA 30YR UMBS SUPER 6 03/01/2053
Other
0.01%
1992
International Bank For Reconstruct 0.75 08/26/2030
Other
0.01%
1993
Morgan Stanley 5.123 02/01/2029
Other
0.01%
1994
FNMA 30YR 3.5 01/01/2045
Other
0.01%
1995
Jpmorgan Chase & Co 3.509 01/23/2029
Other
0.01%
1996
FNMA 30YR UMBS SUPER 2 08/01/2051
Other
0.01%
1997
Comcast Corporation 2.65 02/01/2030
Other
0.01%
1998
FNMA 30YR UMBS 7 12/01/2053
Other
0.01%
1999
GNMA2 30YR 3 10/20/2045
Other
0.01%
2000
Citigroup Inc 5.174 02/13/2030
Other
0.01%
2001
GNMA2 30YR 5 03/20/2053
Other
0.01%
2002
European Investment Bank 3.875 03/15/2028
Other
0.01%
2003
Philip Morris International Inc 5.125 02/15/2030
Other
0.01%
2004
General Motors Co 5.6 10/15/2032
Other
0.01%
2005
GNMA2 30YR 4 06/20/2047
Other
0.01%
2006
Abbvie Inc 5.2 03/15/2035
Other
0.01%
2007
Goldman Sachs Group Inc/The 3.436 02/24/2043
Other
0.01%
2008
Fhlmc 15Yr Umbs Super 1.5 10/01/2036
Other
0.01%
2009
FNMA 15YR UMBS SUPER 2 07/01/2036
Other
0.01%
2010
FNMA 15YR UMBS 2.5 09/01/2035
Other
0.01%
2011
Morgan Stanley 5.516 11/19/2055
Other
0.01%
2012
Banco Santander Sa 5.294 08/18/2027
Other
0.01%
2013
New York State Thruway Authority 5 2031-01-01
Other
0.01%
2014
Bristol-Myers Squibb Co 4.125 06/15/2039
Other
0.01%
2015
Gnma2 30Yr 4.5 12/20/2055
Other
0.01%
2016
United Kingdom Gilt 0.875 2046-01-31
Other
0.01%
2017
Energy Transfer Operating Lp 5 05/15/2050
Other
0.01%
2018
Bank Of America Corp 3.705 04/24/2028
Other
0.01%
2019
FNMA 30YR 3.5 12/01/2047
Other
0.01%
2020
Inter-American Development Bank 2.25 06/18/2029
Other
0.01%
2021
GNMA2 30YR 3 09/20/2042
Other
0.01%
2022
GNMA2 30YR 3.5 07/20/2047
Other
0.01%
2023
GNMA2 30YR 5 04/20/2054
Other
0.01%
2024
AERCAP IRELAND CAPITAL DAC 3 10/29/2028
Other
0.01%
2025
Philip Morris International Inc 5.25 02/13/2034
Other
0.01%
2026
Citigroup Inc 4.412 03/31/2031
Other
0.01%
2027
Hsbc Holdings Plc 6.161 03/09/2029
Other
0.01%
2028
Abbvie Inc 4.95 03/15/2031
Other
0.01%
2029
Hsbc Holdings Plc 4.041 03/13/2028
Other
0.01%
2030
Morgan Stanley 6.375 07/24/2042
Other
0.01%
2031
Apple Inc 2.65 05/11/2050
Other
0.01%
2032
Citibank Na 4.838 08/06/2029
Other
0.01%
2033
Fgold 30Yr Giant 3 09/01/2043
Other
0.01%
2034
International Bank For Reconstruct 3.875 10/16/2029
Other
0.01%
2035
Fhlmc 15Yr Umbs Super 1.5 08/01/2036
Other
0.01%
2036
Morgan Stanley Private Bank Na 4.204 11/17/2028
Other
0.01%
2037
GNMA2 30YR 3.5 12/20/2045
Other
0.01%
2038
Fhlmc 30Yr Umbs 2.5 05/01/2051
Other
0.01%
2039
Treasury Bond 6.125 08/15/2029
Other
0.01%
2040
Ford Motor Credit Company Llc 4 11/13/2030
Other
0.01%
2041
Royal Bank Of Canada 4.965 01/24/2029
Other
0.01%
2042
Italy (Republic Of) 2.875 10/17/2029
Other
0.01%
2043
Jpmorgan Chase & Co 3.897 01/23/2049
Other
0.01%
2044
Wells Fargo & Company 3.068 04/30/2041
Other
0.01%
2045
AERCAP IRELAND CAPITAL DAC 3.3 01/30/2032
Other
0.01%
2046
Abbott Laboratories 4.9 11/30/2046
Other
0.01%
2047
GNMA2 30YR 3 07/20/2045
Other
0.01%
2048
FNMA 30YR UMBS 1.5 11/01/2050
Other
0.01%
2049
GNMA2 30YR 3 06/20/2045
Other
0.01%
2050
American Express Company 5.85 11/05/2027
Other
0.01%
2051
Fhlmc 30Yr Umbs 3 12/01/2051
Other
0.01%
2052
Wfcm_20-C55 2.725 02/15/2053
Other
0.01%
2053
Fhms_K100 2.673 09/25/2029
Other
0.01%
2054
GNMA2 30YR 3 05/20/2051
Other
0.01%
2055
Rio Tinto Finance (Usa) Plc 4.875 03/14/2030
Other
0.01%
2056
Charter Communications Operating L 6.384 10/23/2035
Other
0.01%
2057
FNMA 30YR UMBS SUPER 3 01/01/2048
Other
0.01%
2058
Disgen 5.500 07/01/47
Other
0.01%
2059
Fgold 30Yr Giant 4 10/01/2048
Other
0.01%
2060
FNMA 30YR 3.5 03/01/2044
Other
0.01%
2061
Morgan Stanley 5.23 01/15/2031
Other
0.01%
2062
Cisco Systems Inc 4.95 02/26/2031
Other
0.01%
2063
Capital One Financial Corporation 3.8 01/31/2028
Other
0.01%
2064
Fhlmc 30Yr Umbs Super 2.5 04/01/2052
Other
0.01%
2065
FNMA 30YR 3 11/01/2048
Other
0.01%
2066
Fhlmc 15Yr Umbs Super 4.5 01/01/2040
Other
0.01%
2067
Bank Of America Corp 5.52 10/25/2035
Other
0.01%
2068
FNMA 30YR UMBS SUPER 6.5 02/01/2054
Other
0.01%
2069
Apple Inc 3.35 02/09/2027
Other
0.01%
2070
FNMA 30YR 2.5 11/01/2046
Other
0.01%
2071
Berkshire Hathaway Energy Co 6.125 04/01/2036
Other
0.01%
2072
Goldman Sachs Group Inc/The 6.484 10/24/2029
Other
0.01%
2073
Fhlmc 30Yr Umbs 5.5 04/01/2054
Other
0.01%
2074
Citigroup Inc 5.449 06/11/2035
Other
0.01%
2075
Jpmorgan Chase & Co 3.328 04/22/2052
Other
0.01%
2076
GNMA2 30YR 2 07/20/2050
Other
0.01%
2077
Morgan Stanley 1.928 04/28/2032
Other
0.01%
2078
Export-Import Bank Of Korea 2.125 01/18/2032
Other
0.01%
2079
Oracle Corporation 3.95 03/25/2051
Other
0.01%
2080
Jpmorgan Chase & Co 2.963 01/25/2033
Other
0.01%
2081
Fhlmc 30Yr Umbs Super 3 06/01/2053
Other
0.01%
2082
Fhlmc Gold 30Yr 3.5 11/01/2046
Other
0.01%
2083
Bank Of America Na 6 10/15/2036
Other
0.01%
2084
Abbott Laboratories 4.75 11/30/2036
Other
0.01%
2085
Time Warner Cable Inc 7.3 07/01/2038
Other
0.01%
2086
FNMA 30YR 3 09/01/2043
Other
0.01%
2087
Jpmorgan Chase & Co 4.25 10/01/2027
Other
0.01%
2088
Global Payments Inc 4.875 11/15/2030
Other
0.01%
2089
Oracle Corporation 4.3 07/08/2034
Other
0.01%
2090
Hsbc Holdings Plc 5.741 09/10/2036
Other
0.01%
2091
Royal Caribbean Cruises Ltd 5.375 01/15/2036
Other
0.01%
2092
Wells Fargo & Company 5.605 04/23/2036
Other
0.01%
2093
Goldman Sachs Group Inc/The 4.939 10/21/2036
Other
0.01%
2094
Mexico (United Mexican States) (Go 3.25 04/16/2030
Other
0.01%
2095
Csl Finance Plc 4.05% 4/27/2029
Other
0.01%
2096
Fhms K058 2.653 08/25/2026
Other
0.01%
2097
Unitedhealth Group Incorporated 4.75 07/15/2045
Other
0.01%
2098
Toronto-Dominion Bank/The 4.693 09/15/2027
Other
0.01%
2099
Fgold 15Yr Giant 2.5 06/01/2031
Other
0.01%
2100
Kfw 3.5 08/09/2028
Other
0.01%
2101
Mexico (United Mexican States) (Go 4.875 05/19/2033
Other
0.01%
2102
Fhms_K126 2.074 01/25/2031
Other
0.01%
2103
African Development Bank 3.5 09/18/2029
Other
0.01%
2104
At&T Inc 5.4 02/15/2034
Other
0.01%
2105
Bristol-Myers Squibb Co 5.2 02/22/2034
Other
0.01%
2106
New Jersey St Tpk Auth Tpk Rev 7.102 01/01/2041
Other
0.01%
2107
Jpmorgan Chase & Co 1.953 02/04/2032
Other
0.01%
2108
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
2109
Gnma2 30Yr 2 12/20/2051
Other
0.01%
2110
GNMA2 30YR 6 03/20/2055
Other
0.01%
2111
Virginia College Building Authority 5 2035-02-01
Other
0.01%
2112
FNMA 15YR UMBS 2 04/01/2037
Other
0.01%
2113
Terrell Independent School District/Tx 5.25 2050-08-01
Other
0.01%
2114
Bank Of America Corp 1.922 10/24/2031
Other
0.01%
2115
Fnma 30Yr Umbs 4.5 01/01/2056
Other
0.01%
2116
Jpmorgan Chase & Co 3.782 02/01/2028
Other
0.01%
2117
Wells Fargo & Company 4.97 04/23/2029
Other
0.01%
2118
FNMA 30YR UMBS 5.5 07/01/2053
Other
0.01%
2119
Morgan Stanley 6.407 11/01/2029
Other
0.01%
2120
Israel (State Of) 5.625 02/19/2035
Other
0.01%
2121
Hsbc Holdings Plc Fxd-To-Flt 4.619 11/06/2031
Other
0.01%
2122
AMERICAN EXPRESS COMPANY 5.284 07/26/2035
Other
0.01%
2123
Citigroup Inc 3.52 10/27/2028
Other
0.01%
2124
Rogers Communications Inc 3.8 03/15/2032
Other
0.01%
2125
Indonesia (Republic Of) 2.85 02/14/2030
Other
0.01%
2126
Asian Development Bank 3.75 04/25/2028
Other
0.01%
2127
Verizon Communications Inc 4.329 09/21/2028
Other
0.01%
2128
GNMA2 30YR 6.5 01/20/2053
Other
0.01%
2129
Mexico (United Mexican States) (Go 4.28 08/14/2041
Other
0.01%
2130
Gnma2 30Yr 4.5 05/20/2054
Other
0.01%
2131
Fhlmc 30Yr Umbs 6.5 01/01/2054
Other
0.01%
2132
Berkshire Hathaway Finance Corp 3.85 03/15/2052
Other
0.01%
2133
Asian Infrastructure Investment Ba 3.625 09/15/2028
Other
0.01%
2134
Asian Development Bank 4.375 03/22/2035
Other
0.01%
2135
Unitedhealth Group Inc 5.875 02/15/2053
Other
0.01%
2136
Lcr Finance Plc 4.5 2038-12-07 4.5 12/07/2038
Other
0.01%
2137
Unitedhealth Group Inc 5.05 04/15/2053
Other
0.01%
2138
Bmark_20-B16 2.732 02/15/2053
Other
0.01%
2139
Exxon Mobil Corp 3.452 04/15/2051
Other
0.01%
2140
International Finance Corp 4.375 01/15/2027
Other
0.01%
2141
FX Forward Contract: USD/EUR SETTLE 2021-12-01
Other
0.01%
2142
Uruguay (Oriental Republic Of) 4.975 04/20/2055
Other
0.01%
2143
Goldman Sachs Group Inc/The 5.851 04/25/2035
Other
0.01%
2144
Hsbc Holdings Plc 5.597 05/17/2028
Other
0.01%
2145
At&t Inc 2.75 06/01/2031
Other
0.01%
2146
EURo-Schatz Fut Sep25
Other
0.01%
2147
Inter-American Development Bank 4.375 02/01/2027
Other
0.01%
2148
Mexico (United Mexican States) 4.75 03/08/2044
Other
0.01%
2149
Fhlmc 30Yr Umbs Super 3 12/01/2047
Other
0.01%
2150
Oracle Corporation 4 07/15/2046
Other
0.01%
2151
Bbcms_25-C32 5.433 02/15/2062
Other
0.01%
2152
Fhlmc 15Yr Umbs Super 2 01/01/2036
Other
0.01%
2153
FNMA 15YR UMBS SUPER 2 01/01/2036
Other
0.01%
2154
BNY Mellon Emerging Markets 50 ADR Index
Other
0.01%
2155
Hsbc Holdings Plc 5.13 03/03/2031
Other
0.01%
2156
GNMA2 30YR 3.5 05/20/2047
Other
0.01%
2157
Citigroup Inc 2.976 11/05/2030
Other
0.01%
2158
Oracle Corporation 3.65 03/25/2041
Other
0.01%
2159
Peru (Republic Of) 2.783 01/23/2031
Other
0.01%
2160
Fhlmc 30Yr Umbs Super 3.5 05/01/2050
Other
0.01%
2161
Anheuser-Busch Inbev Sa/Nv 1.65 2031-03-28
Other
0.01%
2162
Bank Of America Corp 4.571 04/27/2033
Other
0.01%
2163
Bank Of America Corp 5.425 08/15/2035
Other
0.01%
2164
At&T Inc 2.3 06/01/2027
Other
0.01%
2165
State Of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2047
Other
0.01%
2166
FNMA 30YR UMBS 3 06/01/2052
Other
0.01%
2167
Fgold 30Yr Giant 4 01/01/2048
Other
0.01%
2168
Goldman Sachs Group Inc/The 4.937 04/23/2028
Other
0.01%
2169
Mexico (United Mexican States) (Go 4.15 03/28/2027
Other
0.01%
2170
Fhlmc 30Yr Umbs Super 5.5 09/01/2052
Other
0.01%
2171
FNMA 30YR 4 08/01/2047
Other
0.01%
2172
Mexico (United Mexican States) (Go 5.85 07/02/2032
Other
0.01%
2173
Gnma2 30Yr 6.5 09/20/2055
Other
0.01%
2174
Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.
Other
0.01%
2175
International Finance Corp 4.375 01/15/2027
Other
0.01%
2176
Ontario (Province Of) 3.7 09/17/2029
Other
0.01%
2177
Poland (Republic Of) 4.875 02/12/2030 4.875 2030-02-12
Other
0.01%
2178
Hsbc Holdings Plc 6.254 03/09/2034
Other
0.01%
2179
Fremf_K132 2.023 08/25/2031
Other
0.01%
2180
European Bank For Reconstruction A 4.25 03/13/2034
Other
0.01%
2181
FNMA 30YR UMBS SUPER 3 03/01/2050
Other
0.01%
2182
At&T Inc 2.55 12/01/2033
Other
0.01%
2183
Sumitomo Mitsui Financial Group In 5.52 01/13/2028
Other
0.01%
2184
Verizon Communications Inc 5 01/15/2036
Other
0.01%
2185
FNMA 30YR UMBS 6.5 03/01/2055
Other
0.01%
2186
Bank_17-Bnk9 3.538 11/15/2054
Other
0.01%
2187
Hsbc Holdings Plc 5.741 09/10/2036
Other
0.01%
2188
Pnc Financial Services Group Inc ( 5.068 01/24/2034
Other
0.01%
2189
British Columbia Province Of 4.75 06/12/2034
Other
0.01%
2190
FNMA 30YR 4 05/01/2048
Other
0.01%
2191
GNMA2 30YR 2 03/20/2052
Other
0.01%
2192
Gnma2 30Yr 4 12/20/2055
Other
0.01%
2193
FNMA 30YR UMBS 3 12/01/2049
Other
0.01%
2194
Rio Tinto Finance (Usa) Plc 5.75 03/14/2055
Other
0.01%
2195
GNMA 30YR 4.5 07/15/2039
Other
0.01%
2196
Banco Santander Sa 6.938 11/07/2033
Other
0.01%
2197
Boeing Co 5.04 05/01/2027
Other
0.01%
2198
ALBERTA (PROVINCE OF) 1.3 07/22/2030
Other
0.01%
2199
Mitsubishi Ufj Financial Group Inc 3.287 07/25/2027
Other
0.01%
2200
GNMA2 30YR 3.5 05/20/2046
Other
0.01%
2201
Poland (Republic Of) 4.625 03/18/2029
Other
0.01%
2202
AFRICAN DEVELOPMENT BANK 3.875 06/12/2028
Other
0.01%
2203
Indonesia (Republic Of) 4.2 10/15/2050
Other
0.01%
2204
Alcon Finance Corp., 5.75%, Due 12/06/2052
Other
0.01%
2205
Mizuho Financial Group Inc 5.778 07/06/2029
Other
0.01%
2206
FNMA 15YR 2.5 03/01/2032
Other
0.01%
2207
GNMA2 30YR 4 08/20/2052
Other
0.01%
2208
Qualcomm Incorporated 3.25 05/20/2027
Other
0.01%
2209
California St 7.6 11/01/2040
Other
0.01%
2210
Gnma2 30Yr 5.5 01/20/2056
Other
0.01%
2211
Totalenergies Capital Sa 5.488 04/05/2054
Other
0.01%
2212
Cvs Health Corp 4.78 03/25/2038
Other
0.01%
2213
Meta Platforms Inc 4.2 11/15/2030
Other
0.01%
2214
Gnma2 30Yr 3 10/20/2046
Other
0.01%
2215
Israel (State Of) 2.75 07/03/2030
Other
0.01%
2216
Fhlmc 30Yr Umbs Super 1.5 04/01/2052
Other
0.01%
2217
Jpmorgan Chase & Co 3.882 07/24/2038
Other
0.01%
2218
Exxon Mobil Corp 2.61 10/15/2030
Other
0.01%
2219
Malaysia Gvt Myr 3.582% 07-15-32
Other
0.01%
2220
FNMA 30YR UMBS SUPER 4 09/01/2052
Other
0.01%
2221
Goldman Sachs Group Inc (Fxd-Frn) 4.153 10/21/2029
Other
0.01%
2222
Morgan Stanley Bank Na 5.504 05/26/2028
Other
0.01%
2223
Hungary 5.5 6/16/2034
Other
0.01%
2224
FNMA 20YR UMBS 2.5 05/01/2042
Other
0.01%
2225
Fhlmc 30Yr Umbs Super 6 10/01/2054
Other
0.01%
2226
GNMA2 30YR 4.5 01/20/2055
Other
0.01%
2227
Borough Of North Plainfield
Other
0.01%
2228
Jpmorgan Chase & Co 3.964 11/15/2048
Other
0.01%
2229
FNMA 30YR 3 06/01/2046
Other
0.01%
2230
Aon North America Inc 5.75 03/01/2054
Other
0.01%
2231
GNMA2 30YR 6.5 12/20/2053
Other
0.01%
2232
Conagra Brands Inc 4.85 11/01/2028
Other
0.01%
2233
FNMA 15YR UMBS SUPER 2 02/01/2037
Other
0.01%
2234
Abbvie Inc 4.8 03/15/2029
Other
0.01%
2235
Pfizer Investment Enterprises Pte. 5.34 05/19/2063
Other
0.01%
2236
Walt Disney Co 2.65 01/13/2031
Other
0.01%
2237
Tennessee Valley Authority 5.25 09/15/2039
Other
0.01%
2238
FNMA 15YR UMBS 1.5 10/01/2036
Other
0.01%
2239
FNMA 30YR UMBS 6 02/01/2053
Other
0.01%
2240
Hca Inc 3.625 03/15/2032
Other
0.01%
2241
Oracle Corporation 2.95 04/01/2030
Other
0.01%
2242
Boeing Co 5.04 05/01/2027
Other
0.01%
2243
Goldman Sachs Group Inc/The 4.017 10/31/2038
Other
0.01%
2244
Wfcm_19-C50 3.729 05/15/2052
Other
0.01%
2245
GNMA2 30 YR 3 09/20/2046
Other
0.01%
2246
Setanta Aircraft Leasing Dac 6.0703 2028-11-06
Other
0.01%
2247
GNMA2 30YR 6.5 01/20/2054
Other
0.01%
2248
State Street Corp 4.536 02/28/2028
Other
0.01%
2249
Bank_17-Bnk8 3.488 11/15/2050
Other
0.01%
2250
RON/USD Fwd 20230413 BNPAFRPP
Other
0.01%
2251
Morgan Stanley 5.042 07/19/2030
Other
0.01%
2252
FNMA 15YR UMBS 1.5 01/01/2037
Other
0.01%
2253
Jpmorgan Chase & Co 5.571 04/22/2028
Other
0.01%
2254
MARSH & MCLENNAN COMPANIES INC 4.375 03/15/2029
Other
0.01%
2255
Goldman Sachs Group Inc/The 3.85 01/26/2027
Other
0.01%
2256
AFRICAN DEVELOPMENT BANK 4.375 11/03/2027
Other
0.01%
2257
State Of California, County Of Riverside, Successor Agcy. To The Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Jurupa Valley Redev. Project Area), Series 2016-B, Bam, 4.00% 10/1/2032
Other
0.01%
2258
Anheuser-Busch Inbev Worldwide Inc 4.95 01/15/2042
Other
0.01%
2259
GNMA2 30YR 3 06/20/2051
Other
0.01%
2260
Cvs Health Corp 5.25 02/21/2033
Other
0.01%
2261
Panama Republic Of (Government) 3.87 07/23/2060
Other
0.01%
2262
Rtx Corp 6.1 03/15/2034
Other
0.01%
2263
GNMA2 30YR 3 07/20/2050
Other
0.01%
2264
Abbvie Inc 4.8 03/15/2027
Other
0.01%
2265
Berkshire Hathaway Finance Corp 4.2 08/15/2048
Other
0.01%
2266
Bank Of America Corp (Fxd-Frn) 4.623 05/09/2029
Other
0.01%
2267
Microsoft Corporation 2.921 03/17/2052
Other
0.01%
2268
Inter-American Investment Corp 4.125 02/15/2028
Other
0.01%
2269
Landwirtschaftliche Rentenbank 4.625 04/17/2029
Other
0.01%
2270
Mexico (United Mexican States) 6.05 01/11/2040
Other
0.01%
2271
GNMA2 30YR 3.5 07/20/2043
Other
0.01%
2272
FNMA 30YR UMBS 7 12/01/2053
Other
0.01%
2273
FNMA 30YR 3.5 02/01/2045
Other
0.01%
2274
Asian Development Bank 4.375 03/06/2029
Other
0.01%
2275
Goldman Sachs Group Inc/The 2.65 10/21/2032
Other
0.01%
2276
Apple Inc 3.85 05/04/2043
Other
0.01%
2277
Philippines (Republic Of) 5 01/13/2037
Other
0.01%
2278
Fhlmc 30Yr Umbs 5.5 07/01/2055
Other
0.01%
2279
Citigroup Inc 6.174 05/25/2034
Other
0.01%
2280
Fnma 30Yr Umbs Super 6.5 09/01/2055
Other
0.01%
2281
Fhlmc 15Yr Umbs Super 2 07/01/2035
Other
0.01%
2282
Amazon.Com Inc 3.15 08/22/2027
Other
0.01%
2283
Fhlmc 15Yr Umbs Super 2.5 06/01/2037
Other
0.01%
2284
FNMA 30YR 3.5 02/01/2048
Other
0.01%
2285
American Express Company 4.918 07/20/2033
Other
0.01%
2286
Wells Fargo & Company 5.557 07/25/2034
Other
0.01%
2287
Ge Healthcare Technologies Inc 5.65 11/15/2027
Other
0.01%
2288
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2033
Other
0.01%
2289
Goldman Sachs Group Inc/The 1.992 01/27/2032
Other
0.01%
2290
GNMA2 30YR 4 05/20/2047
Other
0.01%
2291
Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15
Other
0.01%
2292
FNMA 30YR 4 08/01/2047
Other
0.01%
2293
Fnma 30Yr Umbs 7 02/01/2055
Other
0.01%
2294
Jpmorgan Chase & Co 4.995 07/22/2030
Other
0.01%
2295
Broadcom Inc 4.6 07/15/2030
Other
0.01%
2296
Apple Inc 3.2 05/11/2027
Other
0.01%
2297
ASIAN INFRASTRUCTURE INVESTMENT BA 4.5 05/21/2035
Other
0.01%
2298
Fhlmc 30Yr Umbs 3 02/01/2050
Other
0.01%
2299
Israel (State Of) 2.5 01/15/2030
Other
0.01%
2300
Ontario (Province Of) 4.45 11/20/2035
Other
0.01%
2301
Wells Fargo & Company 4.478 04/04/2031
Other
0.01%
2302
Goldman Sachs Group Inc/The 3.691 06/05/2028
Other
0.01%
2303
Pacific Gas And Electric Company 2.5 02/01/2031
Other
0.01%
2304
Alphabet Inc 5.35 11/15/2045
Other
0.01%
2305
Fhms-K-1511 3.47 03/25/2031
Other
0.01%
2306
Morgan Stanley Private Bank Na 4.465 11/19/2031
Other
0.01%
2307
GNMA2 30YR 6 10/20/2053
Other
0.01%
2308
Fnma 30Yr Umbs 7 09/01/2055
Other
0.01%
2309
COSTCO WHOLESALE CORPORATION 3 05/18/2027
Other
0.01%
2310
Mexico (United Mexican States) 5.75 10/12/2110
Other
0.01%
2311
Fhlmc 30Yr Umbs Mirror 6 12/01/2035
Other
0.01%
2312
GNMA2 30YR 4.5 05/20/2055
Other
0.01%
2313
Charter Communications Operating L 6.484 10/23/2045
Other
0.01%
2314
Fhlmc 6.25 07/15/2032
Other
0.01%
2315
Exxon Mobil Corp 4.327 03/19/2050
Other
0.01%
2316
European Investment Bank 2.375 05/24/2027
Other
0.01%
2317
Bat Capital Corp 3.557 08/15/2027
Other
0.01%
2318
Texas Nat Gas Securitization F 5.169 04/01/2041
Other
0.01%
2319
International Bank For Reconstruct 1.125 09/13/2028
Other
0.01%
2320
Fgold 30Yr Giant 4 11/01/2045
Other
0.01%
2321
FNMA BENCHMARK NOTES 7.125 01/15/2030
Other
0.01%
2322
Citigroup Inc 2.561 05/01/2032
Other
0.01%
2323
Fhlmc 20Yr Umbs 5 12/01/2045
Other
0.01%
2324
FNMA 15YR UMBS 2.5 03/01/2036
Other
0.01%
2325
Fhlmc 20Yr Umbs 2.5 07/01/2040
Other
0.01%
2326
Philippines (Republic Of) 3.75 01/14/2029
Other
0.01%
2327
Totalenergies Se 3.25 2079-12-31 3.25 2079-12-31
Other
0.01%
2328
Goldman Sachs Group Inc/The 2.6 02/07/2030
Other
0.01%
2329
Jpmorgan Chase & Co 5.294 07/22/2035
Other
0.01%
2330
FNMA 30YR 3 09/01/2046
Other
0.01%
2331
Fgold 30Yr Giant 3 08/01/2045
Other
0.01%
2332
Cisco Systems Inc. 5.9 02/15/2039
Other
0.01%
2333
GNMA2 30YR 3 07/20/2050
Other
0.01%
2334
Fhlmc 15Yr Umbs Super 2.5 06/01/2035
Other
0.01%
2335
State Of Texas, Riceland Management Dist., Unlimited Tax Road Bonds, Series 2024, 4.625% 9/1/2046
Other
0.01%
2336
Fnma 30Yr Umbs Super 2 12/01/2051
Other
0.01%
2337
European Investment Bank 3.25 11/15/2027
Other
0.01%
2338
Inter-American Development Bank 1.5 01/13/2027
Other
0.01%
2339
Peru (Republic Of) 5.5 03/30/2036
Other
0.01%
2340
Lowes Companies Inc 3.65 04/05/2029
Other
0.01%
2341
Poland (Republic Of) 5.5 11/16/2027
Other
0.01%
2342
Goldman Sachs Group Inc/The 4.482 08/23/2028
Other
0.01%
2343
Jpmorgan Chase & Co 3.328 04/22/2052
Other
0.01%
2344
Visa Inc 4.15 12/14/2035
Other
0.01%
2345
Morgan Stanley 5.192 04/17/2031
Other
0.01%
2346
Citigroup Inc 4.75 05/18/2046
Other
0.01%
2347
Lloyds Bank Gmbh 2.75 2029-09-10
Other
0.01%
2348
Poland (Republic Of) 4.625 03/18/2029
Other
0.01%
2349
Fgold 15Yr Giant 2.5 02/01/2032
Other
0.01%
2350
Fgold 30Yr Giant 4 03/01/2047
Other
0.01%
2351
Marsh & Mclennan Companies Inc 5.4 03/15/2055
Other
0.01%
2352
Gnma2 30Yr 3.5 08/20/2055
Other
0.01%
2353
U.S. Treasury 4.625% 2/15/2040
Other
0.01%
2354
T-Mobile Usa Inc 4.375 04/15/2040
Other
0.01%
2355
Chicago Board Of Education Dedicated Capital Improvement Tax 5.5 2043-04-01
Other
0.01%
2356
Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036
Other
0.01%
2357
GNMA2 30YR 3.5 06/20/2047
Other
0.01%
2358
Mexico (United Mexican States) (Go 6.338 05/04/2053
Other
0.01%
2359
Fhlmc 15Yr Umbs Super 5 02/01/2040
Other
0.01%
2360
Swedish Export Credit Corp 4.125 06/14/2028
Other
0.01%
2361
Hsbc Holdings Plc 7.39 11/03/2028
Other
0.01%
2362
FNMA 20YR UMBS 2 08/01/2041
Other
0.01%
2363
Broadcom Inc 4.9 02/15/2038
Other
0.01%
2364
FNMA 30YR UMBS 6.5 06/01/2054
Other
0.01%
2365
British Telecommunications Plc 9.625 12/15/2030
Other
0.01%
2366
Jpmorgan Chase & Co 4.26 02/22/2048
Other
0.01%
2367
Goldman Sachs Group Inc/The 5.15 05/22/2045
Other
0.01%
2368
Solventum Corp 5.6 03/23/2034
Other
0.01%
2369
Bank Of America Corp 2.496 02/13/2031
Other
0.01%
2370
Pnc Financial Services Group Inc ( 5.582 06/12/2029
Other
0.01%
2371
Verizon Communications Inc 2.875 11/20/2050
Other
0.01%
2372
Morgan Stanley 5.424 07/21/2034
Other
0.01%
2373
United Parcel Service Inc 5.3 04/01/2050
Other
0.01%
2374
FNMA 30YR UMBS 3.5 08/01/2048
Other
0.01%
2375
Jpmorgan Chase & Co 5.581 04/22/2030
Other
0.01%
2376
Apple Inc 2.9 09/12/2027
Other
0.01%
2377
Occidental Petroleum Corporation 6.45 09/15/2036
Other
0.01%
2378
Wfcm_19-C50 3.729 05/15/2052
Other
0.01%
2379
Amazon.Com Inc 5.45 11/20/2055
Other
0.01%
2380
Morgan Stanley 4.994 04/12/2029
Other
0.01%
2381
Hsbc Holdings Plc Fxd-Flt 5.24 05/13/2031
Other
0.01%
2382
Cgcmt_19-C7 3.102 12/15/2072
Other
0.01%
2383
Microsoft Corp 3.5 02/12/2035
Other
0.01%
2384
Bank_17-Bnk7 3.435 09/15/2060
Other
0.01%
2385
Citigroup Inc 4.786 03/04/2029
Other
0.01%
2386
Ontario (Province Of) 4.2 01/18/2029
Other
0.01%
2387
Mexico (United Mexican States) 8.3 08/15/2031
Other
0.01%
2388
FNMA 30YR UMBS 3 03/01/2050
Other
0.01%
2389
Peru (Republic Of) 8.75 11/21/2033
Other
0.01%
2390
European Bank For Reconstruction A 4.125 01/25/2029
Other
0.01%
2391
Fgold 30Yr Giant 3 09/01/2042
Other
0.01%
2392
T-Mobile Usa Inc 4.75 02/01/2028
Other
0.01%
2393
Fhlmc 30Yr Umbs Mirror 3 04/01/2045
Other
0.01%
2394
International Bank For Reconstruct 3.625 05/05/2028
Other
0.01%
2395
Fhms_K1512 2.988 05/25/2031
Other
0.01%
2396
Oesterreichische Kontrollbank Ag 4.25 03/01/2028
Other
0.01%
2397
Asian Development Bank 1.5 01/20/2027
Other
0.01%
2398
Intel Corporation 2.45 11/15/2029
Other
0.01%
2399
Morgan Stanley 5.164 04/20/2029
Other
0.01%
2400
Coca-Cola Co 1.45 06/01/2027
Other
0.01%
2401
Jpmorgan Chase & Co 6.087 10/23/2029
Other
0.01%
2402
Nj St Eda Pension 7.425 02/15/2029
Other
0.01%
2403
FNMA 30YR 3.5 02/01/2045
Other
0.01%
2404
Citibank Na 5.57 04/30/2034
Other
0.01%
2405
FNMA 30YR UMBS 5 08/01/2053
Other
0.01%
2406
Wells Fargo & Company 4.3 07/22/2027
Other
0.01%
2407
FNMA 20YR UMBS 2 03/01/2042
Other
0.01%
2408
Fhlmc 15Yr Umbs Super 3 02/01/2032
Other
0.01%
2409
BRL/USD Fwd 20250603 000004066 USD
Other
0.01%
2410
Bank Of New York Mellon Corp/The 5.834 10/25/2033
Other
0.01%
2411
Inter-American Development Bank 3.5 09/14/2029
Other
0.01%
2412
Fhlmc 15Yr Umbs Super 2 10/01/2036
Other
0.01%
2413
Fhlmc 30Yr Umbs Mirror 4 09/01/2048
Other
0.01%
2414
Connecticut Avenue Securities Trust 2023-R07 6.3 09/25/2043
Other
0.01%
2415
Mexico (United Mexican States) (Go 6.875 05/13/2037
Other
0.01%
2416
Japan Bank For International Coope 1.25 01/21/2031
Other
0.01%
2417
General Motors Financial Company I 4.2 10/27/2028
Other
0.01%
2418
Philip Morris International Inc 5.125 02/15/2030
Other
0.01%
2419
Oracle Corporation 6.9 11/09/2052
Other
0.01%
2420
FNMA 30YR 3.5 04/01/2048
Other
0.01%
2421
FNMA 15YR UMBS 1.5 12/01/2036
Other
0.01%
2422
Peru (Republic Of) 5.875 08/08/2054
Other
0.01%
2423
Morgan Stanley 4.21 04/20/2028
Other
0.01%
2424
Jefferies Group Llc 4.15 01/23/2030
Other
0.01%
2425
GNMA2 30YR 5.5 06/20/2054
Other
0.01%
2426
FNMA 20YR UMBS 2.5 07/01/2041
Other
0.01%
2427
Bank Of America Corp 0 06/19/2041
Other
0.01%
2428
AMERICAN EXPRESS COMPANY 2.55 03/04/2027
Other
0.01%
2429
Morgan Stanley 4.375 01/22/2047
Other
0.01%
2430
Apple Inc 3.2 05/11/2027
Other
0.01%
2431
Comcast Corporation 2.887 11/01/2051
Other
0.01%
2432
Ghana Government International Bond 0.000% 01/03/2030
Other
0.01%
2433
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.01%
2434
CZK/EUR FWD 111925
Other
0.01%
2435
Verizon Communications Inc 3.4 03/22/2041
Other
0.01%
2436
Council Of Europe Development Bank 3.625 01/26/2028
Other
0.01%
2437
Wells Fargo & Company 6.491 10/23/2034
Other
0.01%
2438
Humana Inc 5.375 04/15/2031
Other
0.01%
2439
Wells Fargo & Company(Fx-Frn) 3.526 03/24/2028
Other
0.01%
2440
Sumitomo Mitsui Financial Group In 3.04 07/16/2029
Other
0.01%
2441
Gnma2 30Yr 5.5 07/20/2054
Other
0.01%
2442
FNMA 20YR UMBS 2 02/01/2042
Other
0.01%
2443
International Bank For Reconstruct 4.5 04/10/2031
Other
0.01%
2444
Israel (State Of) 5.375 02/19/2030
Other
0.01%
2445
Goldman Sachs Group Inc/The 5.207 01/28/2031
Other
0.01%
2446
GNMA2 30YR 6 10/20/2054
Other
0.01%
2447
Fhlmc 30Yr Umbs Super 2.5 03/01/2052
Other
0.01%
2448
Charter Communications Operating L 5.75 04/01/2048
Other
0.01%
2449
Fhlmc 15Yr Umbs Super 2 12/01/2035
Other
0.01%
2450
Meta Platforms Inc 4.95 05/15/2033
Other
0.01%
2451
Inter-American Development Bank 4.375 07/16/2035
Other
0.01%
2452
QUEBEC (PROVINCE OF) 1.35 05/28/2030
Other
0.01%
2453
Fhlmc 15Yr Umbs Super 1.5 12/01/2036
Other
0.01%
2454
Wells Fargo & Company 5.15 04/23/2031
Other
0.01%
2455
East Japan Railway Co 3.245 2030-09-08
Other
0.01%
2456
Ge Healthcare Technologies Inc 5.905 11/22/2032
Other
0.01%
2457
Kroger Co 5 09/15/2034
Other
0.01%
2458
Equinor Asa 3.125 04/06/2030
Other
0.01%
2459
Fhlmc 30Yr Umbs 1.5 05/01/2051
Other
0.01%
2460
Hsbc Holdings Plc 6.332 03/09/2044
Other
0.01%
2461
Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039
Other
0.01%
2462
Vicinity Centres Trust 1.125 2029-11-07
Other
0.01%
2463
Comcast Corporation 4.15 10/15/2028
Other
0.01%
2464
Fnma 30Yr Umbs 5.5 12/01/2052
Other
0.01%
2465
Fhlmc 30Yr Umbs Mirror 4.5 04/01/2049
Other
0.01%
2466
FNMA 20YR UMBS 2 04/01/2041
Other
0.01%
2467
Pfizer Inc 3.45 03/15/2029
Other
0.01%
2468
Morgan Stanley 3.622 04/01/2031
Other
0.01%
2469
Oracle Corporation 3.85 04/01/2060
Other
0.01%
2470
Kfw 4.375 03/01/2027
Other
0.01%
2471
Broadcom Inc 3.137 11/15/2035
Other
0.01%
2472
Fhlmc 30Yr Umbs Super 3 08/01/2047
Other
0.01%
2473
Jpmorgan Chase & Co 2.739 10/15/2030
Other
0.01%
2474
Intel Corporation 5.7 02/10/2053
Other
0.01%
2475
Fgold 30Yr Giant 3 07/01/2045
Other
0.01%
2476
Meta Platforms Inc 3.5 08/15/2027
Other
0.01%
2477
Magnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%) 5.155% 7/15/2036
Other
0.01%
2478
GNMA2 30YR 4 10/20/2043
Other
0.01%
2479
GNMA2 30YR 5 05/20/2053
Other
0.01%
2480
California Housing Finance Agency 4 2039-10-01
Other
0.01%
2481
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75 09/14/2027
Other
0.01%
2482
FNMA 20YR UMBS 2 10/01/2041
Other
0.01%
2483
Amazon.Com Inc 4.1 11/20/2030
Other
0.01%
2484
GNMA2 30YR 3.5 04/20/2043
Other
0.01%
2485
Broadcom Inc 4.15 11/15/2030
Other
0.01%
2486
Fhlmc 15Yr Umbs Super 5 02/01/2039
Other
0.01%
2487
Electricite De France Sa 5.7 05/23/2028
Other
0.01%
2488
FNMA 30YR UMBS 5 06/01/2055
Other
0.01%
2489
Morgan Stanley 5.173 01/16/2030
Other
0.01%
2490
Vale Overseas Ltd 6.125 06/12/2033
Other
0.01%
2491
FNMA 30YR UMBS SUPER 4 09/01/2046
Other
0.01%
2492
Mitsubishi Ufj Financial Group Inc 5.354 09/13/2028
Other
0.01%
2493
United Technologies Corporation 4.5 06/01/2042
Other
0.01%
2494
Barclays Plc 6.224 05/09/2034
Other
0.01%
2495
Hca Inc 4.625 03/15/2052
Other
0.01%
2496
Goldman Sachs Group Inc/The 5.734 01/28/2056
Other
0.01%
2497
Verizon Communications Inc 6 11/30/2065
Other
0.01%
2498
ASIAN INFRASTRUCTURE INVESTMENT BA 4.5 01/16/2030
Other
0.01%
2499
FNMA 30YR 4 03/01/2047
Other
0.01%
2500
FNMA 30YR UMBS 5.5 01/01/2053
Other
0.01%
2501
Fhlmc 15Yr Umbs 1.5 03/01/2036
Other
0.01%
2502
Fhlmc 30Yr Umbs Super 3 11/01/2049
Other
0.01%
2503
Italy (Republic Of) 5.375 06/15/2033
Other
0.01%
2504
Fhlmc 30Yr Umbs Super 6 09/01/2054
Other
0.01%
2505
Republic Of Philippines 3.7 02/02/2042
Other
0.01%
2506
Panama Republic Of (Government) 3.16 01/23/2030
Other
0.01%
2507
Japan Bank For International Coope 1.875 04/15/2031
Other
0.01%
2508
INSFIN 5.000 02/01/31
Other
0.01%
2509
FNMA 30YR 4.5 03/01/2047
Other
0.01%
2510
Goldman Sachs Group Inc/The 2.383 07/21/2032
Other
0.01%
2511
Kroger Co 5.5 09/15/2054
Other
0.01%
2512
Republic Of Hungary 7.625 03/29/2041
Other
0.01%
2513
Pacific Gas And Electric Company 4.55 07/01/2030
Other
0.01%
2514
FNMA BENCHMARK NOTES 7.25 05/15/2030
Other
0.01%
2515
Novartis Capital Corp 4.4 05/06/2044
Other
0.01%
2516
Usd/Eur Fwd 20251217
Other
0.01%
2517
Fhlmc Gold 30Yr Giant 3.5 12/01/2044
Other
0.01%
2518
Rio Tinto Finance (Usa) Plc 5.25 03/14/2035
Other
0.01%
2519
State Of South Carolina, Public Service Auth., Rev. Improvement Obligations (Santee Cooper), Series 2025-A, 5.00% 12/1/2055
Other
0.01%
2520
Fed Fund 30Day Jan26
Other
0.01%
2521
Fhms-K091 3.505 03/25/2029
Other
0.01%
2522
QUEBEC (PROVINCE OF) 7.5 09/15/2029
Other
0.01%
2523
Fhlmc 15Yr Umbs 4 12/01/2040
Other
0.01%
2524
Chile (Republic Of) 2.55 07/27/2033
Other
0.01%
2525
Mexico (United Mexican States) (Go 4.6 01/23/2046
Other
0.01%
2526
FNMA 15YR 3 01/01/2033
Other
0.01%
2527
Fgold 30Yr 3.5 06/01/2042
Other
0.01%
2528
Mcdonalds Corporation 4.875 12/09/2045
Other
0.01%
2529
International Finance Corp 4.5 01/21/2028
Other
0.01%
2530
Meta Platforms Inc 5.5 11/15/2045 5.5 2045-11-15
Other
0.01%
2531
Comcast Corporation 4.7 10/15/2048
Other
0.01%
2532
Citigroup Inc (Fxd-Frn) 4.952 05/07/2031
Other
0.01%
2533
Cheniere Energy Partners Lp 4 03/01/2031
Other
0.01%
2534
FNMA 15YR UMBS 1.5 08/01/2036
Other
0.01%
2535
Wal-Mart Stores Inc 5.25 09/01/2035
Other
0.01%
2536
Bbcms_18-C2 4.047 12/15/2051
Other
0.01%
2537
Goldman Sachs Group Inc/The 4.8 07/08/2044
Other
0.01%
2538
Unitedhealth Group Inc 5.35 02/15/2033
Other
0.01%
2539
European Investment Bank 4.625 02/12/2035
Other
0.01%
2540
FNMA 15YR UMBS 2 09/01/2035
Other
0.01%
2541
Microsoft Corporation 2.675 06/01/2060
Other
0.01%
2542
Centene Corporation 3 10/15/2030
Other
0.01%
2543
Oracle Corporation 6.1 09/26/2065
Other
0.01%
2544
Energy Transfer Lp, 7.50%, Due 07/01/2038
Other
0.01%
2545
FNMA 30YR 3 05/01/2043
Other
0.01%
2546
Amazon.Com Inc 4.55 12/01/2027
Other
0.01%
2547
Oracle Corporation 5.55 02/06/2053
Other
0.01%
2548
Goldman Sachs Group Inc/The 2.6 02/07/2030
Other
0.01%
2549
FNMA 20YR UMBS 2.5 01/01/2041
Other
0.01%
2550
Jpmorgan Chase & Co 4.915 01/24/2029
Other
0.01%
2551
Cvs Health Corp 3.25 08/15/2029
Other
0.01%
2552
Fhlmc 30Yr Umbs Super 2.5 05/01/2052
Other
0.01%
2553
FNMA 30YR UMBS 3.5 09/01/2049
Other
0.01%
2554
FNMA 30YR 4 03/01/2046
Other
0.01%
2555
Fhlmc 30Yr Umbs Super 1.5 11/01/2050
Other
0.01%
2556
FNMA 30YR 3.5 07/01/2042
Other
0.01%
2557
Pnc Financial Services Group Inc ( 6.875 10/20/2034
Other
0.01%
2558
FNMA 30YR 4.5 04/01/2044
Other
0.01%
2559
Gnma2 30Yr 6 09/20/2054
Other
0.01%
2560
Bank Of America Corp 4.33 03/15/2050
Other
0.01%
2561
Apple Inc 1.4 08/05/2028
Other
0.01%
2562
Kfw 4 06/28/2027
Other
0.01%
2563
Fhlmc 30Yr Umbs Super 5.5 06/01/2055
Other
0.01%
2564
Amazon.Com Inc 4.05 08/22/2047
Other
0.01%
2565
FNMA 30YR UMBS 7 03/01/2055
Other
0.01%
2566
Landwirtschaftliche Rentenbank 0.875 09/03/2030
Other
0.01%
2567
GNMA2 30YR 5.5 02/20/2053
Other
0.01%
2568
GNMA2 30YR 3 08/20/2051
Other
0.01%
2569
Asian Development Bank 4.125 05/30/2030
Other
0.01%
2570
Fhlmc Gold 30Yr 3.5 11/01/2047
Other
0.01%
2571
Bp Capital Markets Plc 3.279 09/19/2027
Other
0.01%
2572
Mexico (United Mexican States) (Go 4.4 02/12/2052
Other
0.01%
2573
Kroger Co 5.5 09/15/2054
Other
0.01%
2574
Truist Financial Corp 5.867 06/08/2034
Other
0.01%
2575
Alphabet Inc 5.45 11/15/2055
Other
0.01%
2576
Alibaba Group Holding Ltd 3.4 12/06/2027
Other
0.01%
2577
Ubs Ag (London Branch) 5.65 09/11/2028
Other
0.01%
2578
Philippines (Republic Of) 3.7 03/01/2041
Other
0.01%
2579
T-Mobile Usa Inc 4.375 04/15/2040
Other
0.01%
2580
T-mobile Usa Inc 3.75 04/15/2027
Other
0.01%
2581
T-mobile Usa Inc 3 02/15/2041
Other
0.01%
2582
T-Mobile USA Inc 3.4 10/15/2052
Other
0.01%
2583
Fhlmc 30Yr Umbs 5 10/01/2054
Other
0.01%
2584
Bank Of America Corp Fxd-Frn 2.551 02/04/2028
Other
0.01%
2585
New Jersey Transportation Trust Fund Authority 5 2035-06-15
Other
0.01%
2586
CORPORACION ANDINA DE FOMENTO 5 01/24/2029
Other
0.01%
2587
Sumitomo Mitsui Financial Group In 2.75 01/15/2030
Other
0.01%
2588
European Investment Bank 1.25 02/14/2031
Other
0.01%
2589
Goldman Sachs Gp 5.33 07/23/2035
Other
0.01%
2590
Pacific Gas And Electric Company 4.95 07/01/2050
Other
0.01%
2591
Export Development Canada 3 05/25/2027
Other
0.01%
2592
Vici Properties Lp 4.75 02/15/2028
Other
0.01%
2593
Us Bancorp 4.839 02/01/2034
Other
0.01%
2594
Oneok Inc 6.625 09/01/2053
Other
0.01%
2595
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.01%
2596
Kraft Heinz Foods Co 4.375 06/01/2046
Other
0.01%
2597
Merck & Co Inc 4.95 09/15/2035
Other
0.01%
2598
At&T Inc 3.8 12/01/2057
Other
0.01%
2599
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.01%
2600
Amazon.Com Inc 4.25 08/22/2057
Other
0.01%
2601
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other
0.01%
2602
Bristol-Myers Squibb Co 4.25 10/26/2049
Other
0.01%
2603
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.00%
2604
Telefonica Europe B.v.8.25% 09/15/2030
TELEFO 8.25 09/15/30Communication Services
0.00%
2605
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.00%
2606
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.00%
2607
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary
0.00%
2608
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy
0.00%
2609
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.00%
2610
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.00%
2611
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.00%
2612
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.00%
2613
Sharp Healthcare 2.68 08/01/2050
SHARPH 2.68 08/01/50Health Care
0.00%
2614
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary
0.00%
2615
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.00%
2616
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care
0.00%
2617
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care
0.00%
2618
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.00%
2619
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.00%
2620
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.00%
2621
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.00%
2622
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials
0.00%
2623
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples
0.00%
2624
Lloyds Banking Group Plc 4.344 01/09/2048
LLOYDS 4.344 01/09/4Financials
0.00%
2625
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials
0.00%
2626
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples
0.00%
2627
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials
0.00%
2628
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials
0.00%
2629
Vodafone Group Plc 4.38% 05/30/2028
VOD 4.375 05/30/28Communication Services
0.00%
2630
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.00%
2631
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.00%
2632
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.00%
2633
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy
0.00%
2634
Public Storage 2.3 05/01/2031
PSA 2.3 05/01/31Real Estate
0.00%
2635
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.00%
2636
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.00%
2637
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples
0.00%
2638
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.00%
2639
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.00%
2640
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
2641
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.00%
2642
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.00%
2643
Entergy Texas Inc 4.5 03/30/2039
ETR 4.5 03/30/39Utilities
0.00%
2644
Unilever Capital Corp 2.63% Aug 12, 2051
UNANA 2.625 08/12/51Consumer Staples
0.00%
2645
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.00%
2646
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.00%
2647
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.00%
2648
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care
0.00%
2649
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy
0.00%
2650
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials
0.00%
2651
Analog Devices Inc 5.3 12/15/2045
ADI 5.3 12/15/45Information Technology
0.00%
2652
Xcel Energy Inc Sr Unsecured 12/49 3.5
XEL 3.5 12/01/49Utilities
0.00%
2653
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.00%
2654
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.00%
2655
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.00%
2656
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.00%
2657
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.00%
2658
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services
0.00%
2659
Ing Groep Nv 4.55% 2028-10-02
INTNED 4.55 10/02/28Financials
0.00%
2660
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials
0.00%
2661
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.00%
2662
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.00%
2663
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate
0.00%
2664
Hsbc Holdings
HSBC 6.5 05/02/36 **Financials
0.00%
2665
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.00%
2666
Public Service Company Of Colorado 4.5 06/01/2052
XEL 4.5 06/01/52 39Utilities
0.00%
2667
Barclays Plc 3.81% 2042-03-10
BACR V3.811 03/10/42Financials
0.00%
2668
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.00%
2669
Ingredion Inc 3.9 Jun 01, 2050
INGR 3.9 06/01/50Materials
0.00%
2670
Fls 3.5 10/01/30
FLS 3.5 10/01/30Industrials
0.00%
2671
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services
0.00%
2672
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.00%
2673
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology
0.00%
2674
Constellation Brands Inc 3.6% Feb 15, 2028
STZ 3.6 02/15/28Consumer Staples
0.00%
2675
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.00%
2676
Aon Plc
AON 4.6 06/14/44Financials
0.00%
2677
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.00%
2678
Verizon Communications Inc 3% Nov 20, 2060
VZ 3 11/20/60Communication Services
0.00%
2679
Markel Corporation 5 05/20/2049
MKL 5 05/20/49Financials
0.00%
2680
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.00%
2681
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples
0.00%
2682
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials
0.00%
2683
Aptiv Plc 5.4 03/15/2049
APTV 5.4 03/15/49Consumer Discretionary
0.00%
2684
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.00%
2685
Fnma 30Yr Umbs 3 09/01/2050
FN BQ1555Financials
0.00%
2686
Gilead Sciences Inc
GILD 4.15 03/01/47Health Care
0.00%
2687
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care
0.00%
2688
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
2689
At&T Inc 5.25 2037-03-01
T 5.25 03/01/37Communication Services
0.00%
2690
Waste Management Inc 1.15 03/15/2028
WM 1.15 03/15/28Industrials
0.00%
2691
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.00%
2692
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.00%
2693
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.00%
2694
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.00%
2695
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
2696
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.00%
2697
Brookfield Finance Llc 3.45 04/15/2050
BNCN 3.45 04/15/50Financials
0.00%
2698
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities
0.00%
2699
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy
0.00%
2700
Nstar Electric Co 3.1% Jun 01, 2051
ES 3.1 06/01/51Utilities
0.00%
2701
International Paper Co 7.3 11/15/2039
IP 7.3 11/15/39Materials
0.00%
2702
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.00%
2703
Apple Inc
AAPL 3.75 11/13/47Information Technology
0.00%
2704
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.00%
2705
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
2706
Chevron Usa Inc 3.25 10/15/2029
CVX 3.25 10/15/29Energy
0.00%
2707
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials
0.00%
2708
Epr Properties
EPR 4.5 06/01/27Real Estate
0.00%
2709
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care
0.00%
2710
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities
0.00%
2711
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.00%
2712
Entergy Mississippi Llc 3.5 06/01/2051
ETR 3.5 06/01/51Utilities
0.00%
2713
Perkinelmer Inc 3.625 03/15/2051
RVTY 3.625 03/15/51Health Care
0.00%
2714
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.00%
2715
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials
0.00%
2716
Boeing Co Sr Unsecured 03/39 6.875
BA 6.875 03/15/39Industrials
0.00%
2717
Unitedhealth Group Inc 3.25% May 15, 2051
UNH 3.25 05/15/51Health Care
0.00%
2718
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities
0.00%
2719
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities
0.00%
2720
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care
0.00%
2721
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care
0.00%
2722
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials
0.00%
2723
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials
0.00%
2724
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.00%
2725
Barclays 4.95% 01/10/47
BACR 4.95 01/10/47Financials
0.00%
2726
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.00%
2727
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials
0.00%
2728
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.00%
2729
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.00%
2730
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.00%
2731
Eqt Corp 144A 7.5% Jun 01, 2030
EQT 7.5 06/01/30 144Energy
0.00%
2732
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology
0.00%
2733
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.00%
2734
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials
0.00%
2735
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.00%
2736
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.00%
2737
Pepsico Inc 3.45% Oct 06, 2046
PEP 3.45 10/06/46Consumer Staples
0.00%
2738
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology
0.00%
2739
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
0.00%
2740
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.00%
2741
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.00%
2742
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy
0.00%
2743
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.00%
2744
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.00%
2745
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care
0.00%
2746
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples
0.00%
2747
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
2748
Ci Financial Corp
CIXCN 4.1 06/15/51Financials
0.00%
2749
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.00%
2750
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.00%
2751
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials
0.00%
2752
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.00%
2753
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities
0.00%
2754
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.00%
2755
Toyota Motor Credit Corp 1.9 04/06/2028
TOYOTA 1.9 04/06/28 Financials
0.00%
2756
Nisource Inc Sr Unsecured 03/48 3.95
NI 3.95 03/30/48Utilities
0.00%
2757
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.00%
2758
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials
0.00%
2759
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials
0.00%
2760
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.00%
2761
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.00%
2762
American Water Capital Corp.
AWK 4.2 09/01/48Utilities
0.00%
2763
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.00%
2764
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials
0.00%
2765
Csx Corp 2.5 05/15/2051
CSX 2.5 05/15/51Industrials
0.00%
2766
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials
0.00%
2767
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
2768
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
2769
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.00%
2770
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.00%
2771
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.00%
2772
Ebay Inc 3.65 05/10/2051
EBAY 3.65 05/10/51Consumer Discretionary
0.00%
2773
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.00%
2774
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.00%
2775
Omega Healthcare Investors Inc 4.5 04/01/2027
OHI 4.5 04/01/27Real Estate
0.00%
2776
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.00%
2777
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.00%
2778
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials
0.00%
2779
Energy Transfer Lp Sr Unsecured 04/55 6.2
ET 6.2 04/01/55Energy
0.00%
2780
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.00%
2781
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
2782
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials
0.00%
2783
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.00%
2784
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.00%
2785
Barclays Plc
BACR V2.667 03/10/32Financials
0.00%
2786
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy
0.00%
2787
Air Products + Chemicals Sr Unsecured 05/40 2.7
APD 2.7 05/15/40Materials
0.00%
2788
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate
0.00%
2789
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials
0.00%
2790
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials
0.00%
2791
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.00%
2792
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.00%
2793
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.00%
2794
Georgia Power Co
SO 3.25 03/30/27Utilities
0.00%
2795
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate
0.00%
2796
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.00%
2797
State Street Corp 4.53 2029-02-20
STT V4.53 02/20/29Financials
0.00%
2798
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate
0.00%
2799
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.00%
2800
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary
0.00%
2801
Firstenergy Corp
FE 4.85 07/15/47 CUtilities
0.00%
2802
Novartis Capital Corp 4% 09-18-2031
NOVNVX 4 09/18/31Health Care
0.00%
2803
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities
0.00%
2804
Cigna Corp 3.4 03/15/2051
CI 3.4 03/15/51Financials
0.00%
2805
Elevance Health Inc 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.00%
2806
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials
0.00%
2807
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.00%
2808
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate
0.00%
2809
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy
0.00%
2810
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology
0.00%
2811
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.00%
2812
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.00%
2813
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.00%
2814
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.00%
2815
Fnma 30Yr Umbs Super 2 04/01/2051
FN FM6644Financials
0.00%
2816
Unilever Capital Corp 1.375 09/14/2030
UNANA 1.375 09/14/30Consumer Staples
0.00%
2817
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.00%
2818
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials
0.00%
2819
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.00%
2820
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.00%
2821
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.00%
2822
Verizon Communications Inc 3.85 11/01/2042
VZ 3.85 11/01/42Communication Services
0.00%
2823
Alabama Power Co.
SO 4.3 07/15/48 AUtilities
0.00%
2824
Dover Corp 2.95% Nov 04, 2029
DOV 2.95 11/04/29Industrials
0.00%
2825
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials
0.00%
2826
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials
0.00%
2827
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials
0.00%
2828
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.00%
2829
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care
0.00%
2830
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities
0.00%
2831
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.00%
2832
T-Mobile Usa Inc 5.3 05/15/2035
TMUS 5.3 05/15/35Communication Services
0.00%
2833
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials
0.00%
2834
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care
0.00%
2835
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities
0.00%
2836
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.00%
2837
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary
0.00%
2838
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.00%
2839
Broadcom Inc 3.75 02/15/2051
AVGO 3.75 02/15/51 1Information Technology
0.00%
2840
Toll Bros Finance Corp Regd 4.87500000
TOL 4.875 03/15/27Consumer Discretionary
0.00%
2841
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.00%
2842
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care
0.00%
2843
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.00%
2844
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials
0.00%
2845
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary
0.00%
2846
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services
0.00%
2847
Duke Energy Car 5.35% 01/15/53
DUK 5.35 01/15/53Utilities
0.00%
2848
Duke Energy Carolinas Llc
DUK 6.05 04/15/38Utilities
0.00%
2849
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.00%
2850
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.00%
2851
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.00%
2852
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.00%
2853
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.00%
2854
Consumers Energy Company 4.2 09/01/2052
CMS 4.2 09/01/52Utilities
0.00%
2855
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.00%
2856
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.00%
2857
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
0.00%
2858
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.00%
2859
Goldman Sachs Group Inc 4.75 10/21/2045
GS 4.75 10/21/45Financials
0.00%
2860
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.00%
2861
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials
0.00%
2862
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
2863
Automatic Data Processing Inc 1.7% 15May2028
ADP 1.7 05/15/28Information Technology
0.00%
2864
Tucson Electric Power Co 1.5 08/01/2030
FTSCN 1.5 08/01/30Utilities
0.00%
2865
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials
0.00%
2866
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
2867
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.00%
2868
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.00%
2869
Republic Of Peru Sr Unsecured 07/21 3.23
PERU 3.23 07/28/21Financials
0.00%
2870
Pepsico Inc 2.63% Oct 21, 2041
PEP 2.625 10/21/41Consumer Staples
0.00%
2871
Entergy Louisiana Llc 3.1 06/15/2041
ETR 3.1 06/15/41Utilities
0.00%
2872
Duke Energy Progress Llc
DUK 4.1 03/15/43Utilities
0.00%
2873
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities
0.00%
2874
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care
0.00%
2875
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.00%
2876
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.00%
2877
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials
0.00%
2878
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.00%
2879
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.00%
2880
Ebay Inc. 3.6% 2027-06-05
EBAY 3.6 06/05/27Consumer Discretionary
0.00%
2881
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples
0.00%
2882
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology
0.00%
2883
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology
0.00%
2884
Gilead Sciences Inc Sr Unsecured 10/27 1.2
GILD 1.2 10/01/27Health Care
0.00%
2885
Enterprise Products Operating Llc
EPD 7.55 04/15/38Energy
0.00%
2886
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care
0.00%
2887
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.00%
2888
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials
0.00%
2889
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy
0.00%
2890
Eaton Corporation 4.7 08/23/2052
ETN 4.7 08/23/52Industrials
0.00%
2891
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.00%
2892
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials
0.00%
2893
Mastercard, Inc.
MA 3.95 02/26/48Financials
0.00%
2894
Fedex Corp 3.25 05/15/2041
FDX 3.25 05/15/41Industrials
0.00%
2895
Ecolab Inc 2.125 08/15/2050
ECL 2.125 08/15/50Materials
0.00%
2896
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.00%
2897
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials
0.00%
2898
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials
0.00%
2899
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.00%
2900
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.00%
2901
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.00%
2902
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.00%
2903
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy
0.00%
2904
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.00%
2905
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials
0.00%
2906
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.00%
2907
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.00%
2908
Nyu Hospitals Center 5.75 07/01/2043
NYUHOS 5.75 07/01/43Health Care
0.00%
2909
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials
0.00%
2910
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.00%
2911
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials
0.00%
2912
Caterpillar Inc 1.9 03/12/2031
CAT 1.9 03/12/31Industrials
0.00%
2913
Entergy Arkansas Llc 2.65% Jun 15, 2051
ETR 2.65 06/15/51Utilities
0.00%
2914
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples
0.00%
2915
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.00%
2916
Adobe Inc 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology
0.00%
2917
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.00%
2918
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate
0.00%
2919
Csx Corp 4.5 11/15/2052
CSX 4.5 11/15/52Industrials
0.00%
2920
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.00%
2921
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.00%
2922
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.00%
2923
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.00%
2924
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.00%
2925
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.00%
2926
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.00%
2927
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.00%
2928
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.00%
2929
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities
0.00%
2930
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.00%
2931
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.00%
2932
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.00%
2933
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.00%
2934
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.00%
2935
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.00%
2936
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.00%
2937
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.00%
2938
Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032
ADP 4.75 05/08/32Information Technology
0.00%
2939
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate
0.00%
2940
Cme Group Inc 5.3% 09/15/2043
CME 5.3 09/15/43Financials
0.00%
2941
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.00%
2942
Steel Dynamics Inc 3.25% Oct 15, 2050
STLD 3.25 10/15/50Materials
0.00%
2943
At&T Inc 5.65 2047-02-15
T 5.65 02/15/47Communication Services
0.00%
2944
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials
0.00%
2945
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples
0.00%
2946
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.00%
2947
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.00%
2948
Altria Group Inc 3.4% Feb 04, 2041
MO 3.4 02/04/41Consumer Staples
0.00%
2949
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
2950
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials
0.00%
2951
International Paper Co 6 11/15/2041
IP 6 11/15/41Materials
0.00%
2952
Blackstone Secured Lending Fund 5.35% 04/13/2028
BXSLFinancials
0.00%
2953
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.00%
2954
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials
0.00%
2955
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.00%
2956
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology
0.00%
2957
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.00%
2958
America Movil Sab De Cv 4.375% 07/16/2042
AMXLMM 4.375 07/16/4Communication Services
0.00%
2959
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.00%
2960
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.00%
2961
Texas Instruments Inc 4.1 08/16/2052
TXN 4.1 08/16/52Information Technology
0.00%
2962
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.00%
2963
Jpmorgan Chase & Co. 5.50% 15-10-2040
JPM 5.5 10/15/40Financials
0.00%
2964
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.00%
2965
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.00%
2966
S&P Global Inc 2.3 08/15/2060
SPGI 2.3 08/15/60Financials
0.00%
2967
Pepsico Inc 4.2 07/18/2052
PEP 4.2 07/18/52Consumer Staples
0.00%
2968
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology
0.00%
2969
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.00%
2970
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.00%
2971
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate
0.00%
2972
Pacificorp
BRKHEC 6 01/15/39Utilities
0.00%
2973
Georgia Power Co 4.3 03/15/2043
SO 4.3 03/15/43Utilities
0.00%
2974
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.00%
2975
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
2976
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care
0.00%
2977
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials
0.00%
2978
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials
0.00%
2979
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.00%
2980
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.00%
2981
Fedex Corp 2.4 05/15/2031
FDX 2.4 05/15/31Industrials
0.00%
2982
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy
0.00%
2983
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.00%
2984
Peco Energy Co 3.05% Mar 15, 2051
EXC 3.05 03/15/51Utilities
0.00%
2985
Citigroup Inc
C V2.904 11/03/42Financials
0.00%
2986
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.00%
2987
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.00%
2988
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.00%
2989
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.00%
2990
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.00%
2991
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate
0.00%
2992
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.00%
2993
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.00%
2994
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials
0.00%
2995
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials
0.00%
2996
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.00%
2997
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy
0.00%
2998
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials
0.00%
2999
Western Midstre 5.45% 11/15/34
WES 5.45 11/15/34Energy
0.00%
3000
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.00%
3001
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.00%
3002
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services
0.00%
3003
American Water Capital Corp
AWK 3.75 09/01/47Utilities
0.00%
3004
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.00%
3005
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials
0.00%
3006
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.00%
3007
Rockefeller Foundation 2.492 10/01/2050
ROCKFD 2.492 10/01/5Financials
0.00%
3008
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples
0.00%
3009
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.00%
3010
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.00%
3011
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities
0.00%
3012
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials
0.00%
3013
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials
0.00%
3014
Spire Missouri Inc 3.3 06/01/2051
SR 3.3 06/01/51Utilities
0.00%
3015
Eastern Gas Transmission And Stora 4.6 12/15/2044
BRKHEC 4.6 12/15/44 Utilities
0.00%
3016
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.00%
3017
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care
0.00%
3018
Union Electric Co
AEE 2.95 06/15/27Utilities
0.00%
3019
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.00%
3020
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
3021
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.00%
3022
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.00%
3023
America Movil Sab De Cv
AMXLMM 4.375 04/22/4Communication Services
0.00%
3024
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.00%
3025
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities
0.00%
3026
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.00%
3027
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.00%
3028
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.00%
3029
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology
0.00%
3030
Jpmorgan Chase & Co 4.85 2044-02-01
JPM 4.85 02/01/44Financials
0.00%
3031
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.00%
3032
Union Electric Co 2.625 03/15/2051
AEE 2.625 03/15/51Utilities
0.00%
3033
Bank Of America Corp Regd V/R 2.97200000
BAC V2.972 07/21/52Financials
0.00%
3034
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.00%
3035
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology
0.00%
3036
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials
0.00%
3037
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials
0.00%
3038
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials
0.00%
3039
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy
0.00%
3040
3M Co. 3.70% 04/15/2050
MMM 3.7 04/15/50Industrials
0.00%
3041
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care
0.00%
3042
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.00%
3043
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.00%
3044
General Motors Co. 5.2 4/1/2045
GM 5.2 04/01/45Consumer Discretionary
0.00%
3045
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.00%
3046
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.00%
3047
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.00%
3048
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.00%
3049
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities
0.00%
3050
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.00%
3051
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services
0.00%
3052
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care
0.00%
3053
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.00%
3054
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
3055
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
3056
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
3057
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials
0.00%
3058
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.00%
3059
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy
0.00%
3060
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials
0.00%
3061
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
3062
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.00%
3063
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities
0.00%
3064
Biogen Inc Sr Unsecured 09/45 5.2
BIIB 5.2 09/15/45Health Care
0.00%
3065
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities
0.00%
3066
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials
0.00%
3067
Firstenergy Transmission Llc 4.75 2033-01-15
FE 4.75 01/15/33 144Utilities
0.00%
3068
Fnma 30Yr Umbs 3 02/01/2050
FN CA5152Financials
0.00%
3069
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.00%
3070
Asian Development Bank Mtn 1.5% Mar 04, 2031
ASIA 1.5 03/04/31 GMFinancials
0.00%
3071
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.00%
3072
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate
0.00%
3073
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.00%
3074
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.00%
3075
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities
0.00%
3076
Apple Inc 2.4 08/20/2050
AAPL 2.4 08/20/50Information Technology
0.00%
3077
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.00%
3078
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.00%
3079
Trinity Health Corp 2.632 12/01/2040
TRIHEA 2.632 12/01/4Health Care
0.00%
3080
Duke Energy Florida LLC 3 12/15/2051
DUK 3 12/15/51Utilities
0.00%
3081
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.00%
3082
San Diego Gas & Electric Co.
SRE 3.75 06/01/47 RRUtilities
0.00%
3083
Halliburton Co. 4.75% 08/01/2043
HAL 4.75 08/01/43Energy
0.00%
3084
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy
0.00%
3085
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.00%
3086
Hsbc Holdings Plc 6.8 2038-06-01
HSBC 6.8 06/01/38Financials
0.00%
3087
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
3088
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials
0.00%
3089
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.00%
3090
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.00%
3091
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.00%
3092
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.00%
3093
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.00%
3094
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples
0.00%
3095
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
0.00%
3096
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.00%
3097
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.00%
3098
Southwest Gas Corp 3.180000% 08/15/2051
SWX 3.18 08/15/51Utilities
0.00%
3099
Paccar Financial Corp 5 2027-05-13
PCAR 5 05/13/27Financials
0.00%
3100
Toronto-Dominion Bank/The Mtn 1.950000% 01/12/2027
TD 1.95 01/12/27 FXDFinancials
0.00%
3101
Broadcom Inc 1.95 02/15/2028
AVGO 1.95 02/15/28 1Information Technology
0.00%
3102
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.00%
3103
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care
0.00%
3104
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.00%
3105
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.00%
3106
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.00%
3107
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.00%
3108
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.00%
3109
General Mills Inc 3.2% Feb 10, 2027
GIS 3.2 02/10/27Consumer Staples
0.00%
3110
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.00%
3111
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.00%
3112
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
3113
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.00%
3114
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials
0.00%
3115
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.00%
3116
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
3117
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.00%
3118
Wec Energy Group Inc 1.8% Oct 15, 2030
WEC 1.8 10/15/30Utilities
0.00%
3119
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.00%
3120
Amgen Inc 2.77 09/01/2053
Other
0.00%
3121
Elevance Health Inc 5 01/15/2036
Other
0.00%
3122
Apollo Debt Solutions Bdc 6.9 04/13/2029
Other
0.00%
3123
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.00%
3124
Barings Bdc Inc 5.2 09/15/2028
Other
0.00%
3125
Biogen Inc 3.25 02/15/2051
Other
0.00%
3126
Crh America Finance Inc 0.044 02/09/2031
Other
0.00%
3127
Conocophillips 4.875 10/01/2047
Other
0.00%
3128
Dte Energy Company 5.05% Oct 01, 2035
Other
0.00%
3129
Devon Energy Corporation 5.25% 10/15/2027
Other
0.00%
3130
Devon Energy Corporation 5.875% 6/15/2028
Other
0.00%
3131
Devon Energy Corporation 4.5 01/15/2030
Other
0.00%
3132
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.00%
3133
Eqt Corporation 4.75% Jan 15, 2031
Other
0.00%
3134
Emera Us Finance Lp 2.639 06/15/2031
Other
0.00%
3135
Florida Power & Light Co 02/15/2066
Other
0.00%
3136
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.00%
3137
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.00%
3138
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other
0.00%
3139
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other
0.00%
3140
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
3141
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.00%
3142
Kraft Heinz Foods Co 3.75 04/01/2030
Other
0.00%
3143
Merck & Co Inc 3.85 09/15/2027
Other
0.00%
3144
Merck & Co Inc 4.15 09/15/2030
Other
0.00%
3145
Merck & Co Inc 4.55 09/15/2032
Other
0.00%
3146
Merck & Co Inc 5.7 09/15/2055
Other
0.00%
3147
Omnicom Group Inc 4.75 03/30/2030
Other
0.00%
3148
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.00%
3149
Pfizer Inc Sr Unsecured 11/35 4.875
Other
0.00%
3150
Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15
Other
0.00%
3151
Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15
Other
0.00%
3152
Prudential Plc 3.125 04/14/2030
Other
0.00%
3153
Puget Energy Inc 4.1 06/15/2030
Other
0.00%
3154
Regal Rexnord Corp 6.3 02/15/2030
Other
0.00%
3155
Rollins Inc 5.25 02/24/2035
Other
0.00%
3156
Royalty Pharma Plc 4.45 03/25/2031
Other
0.00%
3157
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.00%
3158
Td Synnex Corp 4.3 01/17/2029
Other
0.00%
3159
T-mobile Usa Inc 2.25 11/15/2031
Other
0.00%
3160
T-Mobile USA Inc 2.7 03/15/2032
Other
0.00%
3161
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.00%
3162
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.00%
3163
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.00%
3164
Uber Technologies Inc 4.15 01/15/2031
Other
0.00%
3165
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
3166
Viatris Inc 2.7 06/22/2030
Other
0.00%
3167
Viatris Inc 3.85 06/22/2040
Other
0.00%
3168
Vontier Corp 2.4 04/01/2028
Other
0.00%
3169
Vontier Corp
Other
0.00%
3170
Western Midstream Operating Lp 4.8% 03/01/2031
Other
0.00%
3171
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.00%
3172
Wisconsin 3.95% 03/29
Other
0.00%
3173
Bat Capital Corp 7.079 08/02/2043
Other
0.00%
3174
Utah Acquisition Sub Inc 3.125 2028-11-22
Other
0.00%
3175
Takeda Pharmaceutical Co Ltd 3.025 07/09/2040
Other
0.00%
3176
AMERICAN ELECTRIC POWER COMPANY IN 3.25 03/01/2050
Other
0.00%
3177
Comcast Corporation 3.55 05/01/2028
Other
0.00%
3178
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.00%
3179
Raytheon Technologies Corporation 4.35 04/15/2047
Other
0.00%
3180
State Of Mississippi, Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 10/15/2032
Other
0.00%
3181
Fhlmc 30Yr Umbs Mirror 4 08/01/2044
Other
0.00%
3182
Verizon Communications Inc 4 03/22/2050
Other
0.00%
3183
Telefonica Emisiones Sau 5.52 03/01/2049
Other
0.00%
3184
New South Wales Treasury Corp 3.5 2037-11-20
Other
0.00%
3185
Wr Berkley Corporation 3.15 09/30/2061
Other
0.00%
3186
Kinder Morgan Inc 3.25 08/01/2050
Other
0.00%
3187
Nxp Bv 3.25 05/11/2041
Other
0.00%
3188
Travelers Companies Inc 2.55 04/27/2050
Other
0.00%
3189
Realty Income Corporation 4.65 03/15/2047
Other
0.00%
3190
Allianz Finance Ii Bv 3 2028-03-13
Other
0.00%
3191
Stryker Corporation 4.85 02/10/2030
Other
0.00%
3192
Csx Corp 4.25 11/01/2066
Other
0.00%
3193
Fgold 20Yr 3 06/01/2036
Other
0.00%
3194
Lennar Corporation 5 06/15/2027
Other
0.00%
3195
Kinder Morgan Energy Partners Lp 5.625 09/01/2041
Other
0.00%
3196
Engie Sa 0.375 2029-10-26
Other
0.00%
3197
Sumitomo Mitsui Financial Group In 5.796 07/08/2046
Other
0.00%
3198
Fhlmc 30Yr Umbs 5.5 11/01/2052
Other
0.00%
3199
Northrop Grumman Corp 5.25 05/01/2050
Other
0.00%
3200
Albemarle Corp 4.65 06/01/2027
Other
0.00%
3201
Arthur J Gallagher & Co 6.75 02/15/2054
Other
0.00%
3202
Mondelez International Inc 3 03/17/2032
Other
0.00%
3203
ALABAMA POWER COMPANY 3.85 12/01/2042
Other
0.00%
3204
Johnson Controls International Plc 5.5 04/19/2029
Other
0.00%
3205
Ingersoll-Rand Global Holding Comp 3.75 08/21/2028
Other
0.00%
3206
Pnc Financial Services Group Inc ( 3.45 04/23/2029
Other
0.00%
3207
Entergy Arkansas Llc 5.15 01/15/2033
Other
0.00%
3208
At&T Inc 4.5 03/09/2048
Other
0.00%
3209
FNMA 30YR 4 05/01/2041
Other
0.00%
3210
Sumitomo Mitsui Financial Group In 3.05 01/14/2042
Other
0.00%
3211
Pepsico Inc 4.45 02/07/2028 4.45 2028-02-07
Other
0.00%
3212
FNMA 30YR 4.5 01/01/2049
Other
0.00%
3213
GNMA2 30YR 3.5 03/20/2045
Other
0.00%
3214
Jd.Com Inc 4.125 01/14/2050
Other
0.00%
3215
Pepsico Inc 3.5 03/19/2040
Other
0.00%
3216
Hin Timeshare Trust, Series 2020-A, Class B, 2.23%, Due 10/09/2039
Other
0.00%
3217
Hca Inc 4.375 03/15/2024
Other
0.00%
3218
Wec Energy Group Inc 1.375 10/15/2027
Other
0.00%
3219
Dow Chemical Company (The) 3.6 11/15/2050
Other
0.00%
3220
Suzano Austria Gmbh 3.125 01/15/2032
Other
0.00%
3221
Lockheed Martin Corporation 5.1 11/15/2027
Other
0.00%
3222
Norfolk Southern Corporation 4.1 05/15/2049
Other
0.00%
3223
Comcast Corporation 5.1 06/01/2029
Other
0.00%
3224
Peco Energy Co 2.85 09/15/2051
Other
0.00%
3225
Snap-On Incorporated 3.1 05/01/2050
Other
0.00%
3226
FNMA 30YR UMBS 3 10/01/2049
Other
0.00%
3227
FNMA 30YR 3 12/01/2042
Other
0.00%
3228
Otis Worldwide Corp 5.25 08/16/2028
Other
0.00%
3229
Export-Import Bank Of Korea 1.625 01/18/2027
Other
0.00%
3230
FNMA 15YR UMBS 3 11/01/2034
Other
0.00%
3231
Cigna Corp 2.4 03/15/2030
Other
0.00%
3232
Indonesia (Republic Of) 1.85 03/12/2031
Other
0.00%
3233
Snap-On Inc 3.25% 3/1/2027
Other
0.00%
3234
Fgold 30Yr Giant 5 02/01/2037
Other
0.00%
3235
Florida Power & Light Co 5.8 03/15/2065
Other
0.00%
3236
Gilead Sciences Inc 2.95 03/01/2027
Other
0.00%
3237
Royal Bank Of Canada 3.875 05/04/2032
Other
0.00%
3238
GNMA 30YR PLATINUM 3.5 10/15/2043
Other
0.00%
3239
Aon Corp 4.5 12/15/2028
Other
0.00%
3240
GNMA2 30YR 4.5 03/20/2039
Other
0.00%
3241
Spirit Aerosystems Inc 4.6 06/15/2028
Other
0.00%
3242
Principal Financial Group Inc 4.625 09/15/2042
Other
0.00%
3243
Bank Of Montreal 3.803 12/15/2032
Other
0.00%
3244
Halliburton Company 4.85 11/15/2035
Other
0.00%
3245
GNMA 30YR PLATINUM 4.5 11/15/2039
Other
0.00%
3246
S&P Global Inc 3.25 12/01/2049
Other
0.00%
3247
Enterprise Products Operating Llc 5.35 01/31/2033
Other
0.00%
3248
Targa Resources Corp 6.5 03/30/2034
Other
0.00%
3249
Fhlmc Gold 30Yr Giant 6 09/01/2037
Other
0.00%
3250
Intel Corporation 5.625 02/10/2043
Other
0.00%
3251
Apollo Debt Solutions Bdc 5.2 12/08/2028
Other
0.00%
3252
Dentsply Sirona Inc 3.25 06/01/2030
Other
0.00%
3253
Plains All American Pipeline Lp 5.6 01/15/2036
Other
0.00%
3254
Keycorp 4.1 04/30/2028
Other
0.00%
3255
Ausnet Services Holdings Pty Ltd 6.134 2033-05-31
Other
0.00%
3256
Kinder Morgan Energy Partners L.P. 6.55 09/15/2040
Other
0.00%
3257
FNMA 30YR UMBS 5 09/01/2049
Other
0.00%
3258
Fgold 15Yr Giant 2.5 06/01/2028
Other
0.00%
3259
Wisconsin Electric Power Company 1.7 06/15/2028
Other
0.00%
3260
Smith & Nephew Plc 5.15 03/20/2027
Other
0.00%
3261
Verizon Communications Inc 4.812 03/15/2039
Other
0.00%
3262
Arthur J Gallagher & Co 4.6 12/15/2027
Other
0.00%
3263
Raytheon Technologies Corporation 4.45 11/16/2038
Other
0.00%
3264
APA CORP (US) 5.1 09/01/2040
Other
0.00%
3265
GNMA2 30YR 7 08/20/2054
Other
0.00%
3266
International Business Machines Co 5.1 02/06/2053
Other
0.00%
3267
Entergy Mississippi Llc 5.8 04/15/2055
Other
0.00%
3268
Sempra 6.375 04/01/2056
Other
0.00%
3269
Sherwin-Williams Company (The) 4.3 08/15/2028
Other
0.00%
3270
Charles Schwab Corporation (The) 3.3 04/01/2027
Other
0.00%
3271
Autodesk Inc 3.5 06/15/2027
Other
0.00%
3272
Fwdp 10Y Rtr 4.102500 16-Jul-2027
Other
0.00%
3273
Marsh & Mclennan Companies Inc 2.25 11/15/2030
Other
0.00%
3274
Home Depot Inc 4.5 12/06/2048
Other
0.00%
3275
FNMA 15YR UMBS 2 11/01/2034
Other
0.00%
3276
Targa Resources Partners Lp 5.5 03/01/2030
Other
0.00%
3277
Pepsico Inc 4.5 07/17/2029
Other
0.00%
3278
Ares Capital Corporation 5.8 03/08/2032
Other
0.00%
3279
FNMA 30YR 6 05/01/2037
Other
0.00%
3280
Prudential Financial Inc 6.5 03/15/2054
Other
0.00%
3281
Banco Santander Sa 2.749 12/03/2030
Other
0.00%
3282
FNMA 20YR UMBS 2 07/01/2040
Other
0.00%
3283
Corp. Nacional Del Cobre De Chile, 6.33%, Due 01/13/2035
Other
0.00%
3284
Thermo Fisher Scientific Inc 4.977 08/10/2030
Other
0.00%
3285
Mcdonalds Corporation 4.2 04/01/2050
Other
0.00%
3286
Fhlmc Gold 30Yr 4 09/01/2043
Other
0.00%
3287
Fgold 20Yr 3.5 03/01/2035
Other
0.00%
3288
Athene Holding Ltd 6.15 04/03/2030
Other
0.00%
3289
National Rural Utilities Cooperati 4.85 02/07/2029
Other
0.00%
3290
Golden St Tob Securitization C 4.214 06/01/2050
Other
0.00%
3291
Virginia Electric And Power Compan 4.6 12/01/2048
Other
0.00%
3292
Toyota Motor Credit Corp 4.55 08/09/2029
Other
0.00%
3293
Itc Holdings Corp 5.3 07/01/2043
Other
0.00%
3294
Public Service Company Of Colorado 5.35 05/15/2034
Other
0.00%
3295
Quanta Services Inc. 2.9 10/01/2030
Other
0.00%
3296
Export-Import Bank Of Korea 4.5 01/11/2029
Other
0.00%
3297
Fhms K140 A2 2.25% 1/25/2032
Other
0.00%
3298
Solventum Corp 5.9 04/30/2054
Other
0.00%
3299
Starbucks Corporation 4.5 05/15/2028
Other
0.00%
3300
Marriott International Inc 4.2 07/15/2027
Other
0.00%
3301
Travelers Companies Inc 4 05/30/2047
Other
0.00%
3302
Comcast Corporation 4.65 02/15/2033
Other
0.00%
3303
Nisource Inc 5.35 04/01/2034
Other
0.00%
3304
Spx Us 02/20/26 C6945 Index
Other
0.00%
3305
Progress Energy Florida 3.85 11/15/2042
Other
0.00%
3306
Mplx Lp 4.125 03/01/2027
Other
0.00%
3307
Indonesia (Republic Of) 3.35 03/12/2071
Other
0.00%
3308
Entergy Louisiana Llc 4 03/15/2033
Other
0.00%
3309
Fhlmc 30Yr Umbs Mirror 6 11/01/2038
Other
0.00%
3310
ARCHER-DANIELS-MIDLAND CO 5.375 09/15/2035
Other
0.00%
3311
Energy Transfer Lp 5.25 07/01/2029
Other
0.00%
3312
FNMA 30YR 4 06/01/2043
Other
0.00%
3313
AMERICAN EXPRESS COMPANY 5.667 04/25/2036
Other
0.00%
3314
Air Products And Chemicals Inc 4.8 03/03/2033
Other
0.00%
3315
Emerson Electric Co 2.2 12/21/2031
Other
0.00%
3316
Fnma 30Yr 3.5 10/01/2040
Other
0.00%
3317
Massachusetts Institute Of Technol 2.294 07/01/2051
Other
0.00%
3318
Cigna Group 5.125 05/15/2031
Other
0.00%
3319
Itc Holdings Corp 3.35 11/15/2027
Other
0.00%
3320
Blue Owl Capital Corp 6.2 07/15/2030
Other
0.00%
3321
Highwoods Realty Lp 7.65 02/01/2034
Other
0.00%
3322
Barclays Plc 4.837 09/10/2028
Other
0.00%
3323
Duke Energy Corp 5 08/15/2052
Other
0.00%
3324
Keysight Technologies Inc 3 10/30/2029
Other
0.00%
3325
Bank Of New York Mellon Corp/The 6.317 10/25/2029
Other
0.00%
3326
Fgold 30Yr Giant 3.5 02/01/2044
Other
0.00%
3327
FNMA 30YR 3 11/01/2045
Other
0.00%
3328
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052
Other
0.00%
3329
Nextera Energy Capital Holdings In 5.45 03/15/2035
Other
0.00%
3330
American Water Capital Corp 2.95 09/01/2027
Other
0.00%
3331
Constellation Energy Generation Ll 5.75 03/15/2054
Other
0.00%
3332
Campbell Soup Company 5.4 03/21/2034
Other
0.00%
3333
Total Capital International Sa 3.127 05/29/2050
Other
0.00%
3334
Fnma 30Yr 5.5 06/01/2033
Other
0.00%
3335
Amphenol Corporation 5.05 04/05/2029
Other
0.00%
3336
National Retail Properties Inc 3 04/15/2052
Other
0.00%
3337
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75 12/15/2029
Other
0.00%
3338
Natwest Group Plc 6.475 06/01/2034
Other
0.00%
3339
Ppl Electric Utilities Corporation 4.85 02/15/2034
Other
0.00%
3340
Packaging Corp Of America 3.05 10/01/2051
Other
0.00%
3341
Northrop Grumman Corp 3.85 04/15/2045
Other
0.00%
3342
Philip Morris International Inc 4.5 03/20/2042
Other
0.00%
3343
Epirus Series D Cvt Pfd Stock Pp
Other
0.00%
3344
Coca-Cola Co 4.65 08/14/2034
Other
0.00%
3345
Nevada Power Company 5.9 05/01/2053
Other
0.00%
3346
Northern States Power Company (Min 3.4 08/15/2042
Other
0.00%
3347
FNMA 30YR UMBS 3 08/01/2051
Other
0.00%
3348
Unitedhealth Group Inc 3.85 06/15/2028
Other
0.00%
3349
Lear Corporation 5.25 05/15/2049
Other
0.00%
3350
FNMA 15YR 2 09/01/2028
Other
0.00%
3351
Relx Capital Inc 3 05/22/2030
Other
0.00%
3352
Home Depot Inc 4.2 04/01/2043
Other
0.00%
3353
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.00%
3354
Universal Health Services Inc 5.05 10/15/2034
Other
0.00%
3355
Marsh & Mclennan Companies Inc 5.75 11/01/2032
Other
0.00%
3356
QUEBEC (PROVINCE OF) 4.5 09/08/2033
Other
0.00%
3357
Essential Utilities Inc 3.351 04/15/2050
Other
0.00%
3358
Hf Sinclair Corp 4.5 10/01/2030
Other
0.00%
3359
Fhlmc Gold 15Yr Cash Issuance 3 09/01/2029
Other
0.00%
3360
Mcdonalds Corporation 3.625 09/01/2049
Other
0.00%
3361
Verizon Communications Inc 5.05 05/09/2033
Other
0.00%
3362
Unitedhealth Group Inc 3.7 05/15/2027
Other
0.00%
3363
Expedia Group Inc 4.625 08/01/2027
Other
0.00%
3364
Banner Health 2.907 01/01/2042
Other
0.00%
3365
FNMA 30YR 5.5 07/01/2033
Other
0.00%
3366
Mizuho Financial Group Inc 3.663 02/28/2027
Other
0.00%
3367
Wachovia Corporation 5.5 08/01/2035
Other
0.00%
3368
Fgold 30Yr 4.5 11/01/2039
Other
0.00%
3369
Aon Corp 2.8 05/15/2030
Other
0.00%
3370
FNMA 30YR 3 08/01/2046
Other
0.00%
3371
FNMA 15YR 2.5 11/01/2027
Other
0.00%
3372
Targa Resources Partners Lp 5 01/15/2028
Other
0.00%
3373
ALLSTATE CORPORATION (THE) 4.2 12/15/2046
Other
0.00%
3374
AMERICAN HONDA FINANCE CORPORATION 2.25 01/12/2029
Other
0.00%
3375
Memorial Health Services 3.447 11/01/2049
Other
0.00%
3376
Nxp Bv 3.4 05/01/2030
Other
0.00%
3377
Metlife Inc 4.55 03/23/2030
Other
0.00%
3378
F&G Annuities & Life Inc 6.5 06/04/2029
Other
0.00%
3379
Fhlmc 15Yr Umbs Super 2 04/01/2035
Other
0.00%
3380
Lansing Board Of Water & Light 5.25 07/01/2054
Other
0.00%
3381
Indonesia (Republic Of) 3.5 02/14/2050
Other
0.00%
3382
Dte Energy Company 2.95 03/01/2030
Other
0.00%
3383
Vodafone Group Plc 4.25 09/17/2050
Other
0.00%
3384
Adobe Inc 4.95 01/17/2030
Other
0.00%
3385
Free And Hanseatic City Of Hamburg 0.25 2041-02-18
Other
0.00%
3386
Unitedhealth Group Inc 6.5 06/15/2037
Other
0.00%
3387
Westlake Chemical Corp 3.375 06/15/2030
Other
0.00%
3388
Fannie Mae Pool 2.5 2033-01-01
Other
0.00%
3389
Autonation Inc 3.85 03/01/2032
Other
0.00%
3390
Georgia Power Company 5.004 02/23/2027
Other
0.00%
3391
Blackrock Inc 4.75 05/25/2033
Other
0.00%
3392
Dell International Llc 3.45 12/15/2051
Other
0.00%
3393
Nextera Energy Capital Holdings In 6.75 06/15/2054
Other
0.00%
3394
Pnc Financial Services Group Inc ( 5.939 08/18/2034
Other
0.00%
3395
Emerson Electric Co 5.25 11/15/2039
Other
0.00%
3396
Chevron Usa Inc 4.05 08/13/2028
Other
0.00%
3397
Safehold Gl Holdings Llc 6.1 04/01/2034
Other
0.00%
3398
Abbvie Inc 5.5 03/15/2064
Other
0.00%
3399
Vale Overseas Limited 6.875 11/21/2036
Other
0.00%
3400
Vici Properties Lp 5.625 05/15/2052
Other
0.00%
3401
Dominion Energy Inc 5.375 11/15/2032
Other
0.00%
3402
Constellation Energy Generation Ll 5.6 03/01/2028
Other
0.00%
3403
Charles Schwab Corporation (The) 1.95 12/01/2031
Other
0.00%
3404
Wisconsin Public Service Corporati 2.85 12/01/2051
Other
0.00%
3405
EUR/USD Fwd 20230623 BARCGB5G
Other
0.00%
3406
Hess Corporation 6 01/15/2040
Other
0.00%
3407
Boeing Co 3.25 03/01/2028
Other
0.00%
3408
Fgold 30Yr 3.5 03/01/2042
Other
0.00%
3409
Philip Morris International Inc 4.875 02/15/2028
Other
0.00%
3410
Toyota Motor Credit Corp 3.65 01/08/2029
Other
0.00%
3411
Uber Technologies Inc 5.35 09/15/2054
Other
0.00%
3412
Mizuho Financial Group Inc 2.564 09/13/2031
Other
0.00%
3413
Brookfield Finance Inc 5.968 03/04/2054
Other
0.00%
3414
Fhlmc 30Yr Umbs Super 3.5 12/01/2049
Other
0.00%
3415
Ares Strategic Income Fund 5.45 09/09/2028
Other
0.00%
3416
Hoag Memorial Hospital Presbyteria 3.803 07/15/2052
Other
0.00%
3417
Intercontinental Exchange Inc 3.95 12/01/2028
Other
0.00%
3418
Tampa Electric Company 2.4 03/15/2031
Other
0.00%
3419
Mitsubishi Ufj Financial Group Inc 2.048 07/17/2030
Other
0.00%
3420
Comcast Corporation 5.65 06/15/2035
Other
0.00%
3421
Baptist Health South Florida Oblig 3.115 11/15/2071
Other
0.00%
3422
Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031
Other
0.00%
3423
Oglethorpe Power Corporation 5.05 10/01/2048
Other
0.00%
3424
University Of Miami 4.063 04/01/2052
Other
0.00%
3425
Canadian Natural Resources Limited 6.5 02/15/2037
Other
0.00%
3426
National Retail Properties Inc 3.5 10/15/2027
Other
0.00%
3427
ALTRIA GROUP INC 4 02/04/2061
Other
0.00%
3428
Sharjah Sukuk Program Ltd 5.433 2035-04-17
Other
0.00%
3429
Hexcel Corporation 4.2 02/15/2027
Other
0.00%
3430
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.00%
3431
Lincoln National Corporation 5.852 03/15/2034
Other
0.00%
3432
Kimberly-Clark Corporation 1.05 09/15/2027
Other
0.00%
3433
L3Harris Technologies Inc 5.25 06/01/2031
Other
0.00%
3434
GNMA2 30YR 3.5 07/20/2050
Other
0.00%
3435
FNMA 30YR 4.5 12/01/2043
Other
0.00%
3436
Southwestern Energy Company 5.375 02/01/2029
Other
0.00%
3437
Fox Corp 5.576 01/25/2049
Other
0.00%
3438
Marvell Technology Inc 5.95 09/15/2033
Other
0.00%
3439
Constellation Brands Inc 2.875 05/01/2030
Other
0.00%
3440
FNMA 15YR 2.5 10/01/2031
Other
0.00%
3441
Store Capital Corp 4.625 03/15/2029
Other
0.00%
3442
Intel Corporation 3.9 03/25/2030
Other
0.00%
3443
Usalco Llc, Term Loan A - First Lien
Other
0.00%
3444
Fhlmc 30Yr Umbs Super 3 08/01/2049
Other
0.00%
3445
Hershey Company The 4.5 05/04/2033
Other
0.00%
3446
GNMA2 30YR 3 08/20/2042
Other
0.00%
3447
Fedex Corp 3.1 08/05/2029
Other
0.00%
3448
Invitation Homes Operating Partner 4.15 04/15/2032
Other
0.00%
3449
Sands China Ltd 2.3 03/08/2027
Other
0.00%
3450
GNMA2 30YR 2.5 01/20/2047
Other
0.00%
3451
Northern States Power Company (Min 2.9 03/01/2050
Other
0.00%
3452
Universal Health Services Inc 2.65 01/15/2032
Other
0.00%
3453
Verisk Analytics Inc 3.625 05/15/2050
Other
0.00%
3454
Horace Mann Educators Corporation 7.25 09/15/2028
Other
0.00%
3455
Msc_17-H1 3.259 06/15/2050
Other
0.00%
3456
ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 12/15/2030
Other
0.00%
3457
Fgold 30Yr Giant 3 04/01/2045
Other
0.00%
3458
Fgold 30Yr Giant 3.5 04/01/2046
Other
0.00%
3459
Honeywell International Inc 1.1 03/01/2027
Other
0.00%
3460
Fgold 20Yr 3 09/01/2037
Other
0.00%
3461
Intl Bk Recon & Develop 5.67 02/01/2034 5.67 2034-02-01
Other
0.00%
3462
Boeing Company 6.125 02/15/2033
Other
0.00%
3463
Fgold 15Yr Giant 2.5 05/01/2031
Other
0.00%
3464
Mcdonalds Corporation 4.875 07/15/2040
Other
0.00%
3465
Capital One Financial Corporation 5.463 07/26/2030
Other
0.00%
3466
Quest Diagnostics Incorporated 2.8 06/30/2031
Other
0.00%
3467
Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)
Other
0.00%
3468
FNMA 15YR 3 08/01/2028
Other
0.00%
3469
FNMA 15YR UMBS SUPER 3.5 01/01/2035
Other
0.00%
3470
Reinsurance Group Of America Incor 3.9 05/15/2029
Other
0.00%
3471
Sunoco Logistics Partners Lp 5.35 05/15/2045
Other
0.00%
3472
Webster Financial Corporation 5.784 09/11/2035
Other
0.00%
3473
Eli Lilly And Company 5 02/09/2054
Other
0.00%
3474
John Deere Capital Corp 4.75 01/20/2028
Other
0.00%
3475
Hydro-Quebec 9.5 11/15/2030
Other
0.00%
3476
Inter-American Investment Corp 4.25 04/01/2030
Other
0.00%
3477
Royal Bank Of Canada 5.15 02/01/2034
Other
0.00%
3478
Piedmont Operating Partnership Lp 2.75 04/01/2032
Other
0.00%
3479
Charter Communications Operating L 5.5 04/01/2063
Other
0.00%
3480
Fgold 30Yr Giant 5 11/01/2034
Other
0.00%
3481
Workday Inc 3.7 04/01/2029
Other
0.00%
3482
New York State Thruway Authority 5 03/15/2049
Other
0.00%
3483
Illumina Inc 5.75 12/13/2027
Other
0.00%
3484
Pacific Gas And Electric Company 5.9 06/15/2032
Other
0.00%
3485
Fgold 15Yr Giant 3 07/01/2030
Other
0.00%
3486
Realty Income Corporation 3.65 01/15/2028
Other
0.00%
3487
Hubbell Incorporated 3.5 02/15/2028
Other
0.00%
3488
Reynolds Consumer Products 5.4375 03/04/2032
Other
0.00%
3489
Sumitomo Mitsui Financial Group In 3.544 01/17/2028
Other
0.00%
3490
Piedmont Healthcare In 2.719 01/01/2042
Other
0.00%
3491
Fhlmc 20Yr Umbs 1.5 01/01/2041
Other
0.00%
3492
Pnc Financial Services Group Inc/The 5.22 01/29/2031
Other
0.00%
3493
AMERICA MOVIL SA DE CV 6.125 11/15/2037
Other
0.00%
3494
American Airlines 2016-1 Pass Thro 3.575 01/15/2028
Other
0.00%
3495
Corporate Office Prop Lp 2.9% 12/1/2033
Other
0.00%
3496
Public Service Electric And Gas Co 5.8 05/01/2037
Other
0.00%
3497
FNMA 30YR 3.5 08/01/2042
Other
0.00%
3498
Merck & Co Inc 5.7 12/04/2065
Other
0.00%
3499
Autonation Inc 1.95 08/01/2028
Other
0.00%
3500
University Of Michigan 3.599 04/01/2047
Other
0.00%
3501
Qualcomm Incorporated 3.25 05/20/2050
Other
0.00%
3502
Atmos Energy Corporation 5.2 08/15/2035
Other
0.00%
3503
Republic Services Inc 3.375 11/15/2027
Other
0.00%
3504
Humana Inc. 4.625 12/01/2042
Other
0.00%
3505
Quest Diagnostics Incorporated 2.95 06/30/2030
Other
0.00%
3506
GNMA2 30YR 4 12/20/2048
Other
0.00%
3507
Truist Financial Corp 4.123 06/06/2028
Other
0.00%
3508
Fgold 30Yr Giant 3 03/01/2048
Other
0.00%
3509
New York N Y City Mun Fin Auth Wtr 5.75 06/15/2041
Other
0.00%
3510
Mohawk Industries Inc 3.625 05/15/2030
Other
0.00%
3511
Eastman Chemical Co 4.8 09/01/2042
Other
0.00%
3512
Dcp Midstream Operating Lp 3.25 02/15/2032
Other
0.00%
3513
Tr Finance Llc 5.65 11/23/2043
Other
0.00%
3514
Raytheon Technologies Corporation 5.375 02/27/2053
Other
0.00%
3515
Stanley Black & Decker Inc 5.2 09/01/2040
Other
0.00%
3516
Puget Sound Energy Inc 6.274 03/15/2037
Other
0.00%
3517
Fgold 15Yr Giant 2.5 12/01/2031
Other
0.00%
3518
Irs R04.50Pbw6M 03/19/35 Barcus3Bxxx Fixed
Other
0.00%
3519
ARROW ELECTRONICS INC 5.875 04/10/2034
Other
0.00%
3520
Mid-America Apartments Lp 4.2 06/15/2028
Other
0.00%
3521
Entergy Corporation 2.8 06/15/2030
Other
0.00%
3522
Target Corporation 6.35 11/01/2032
Other
0.00%
3523
Boeing Co 3.25 02/01/2035
Other
0.00%
3524
FNMA 30YR 4 02/01/2046
Other
0.00%
3525
Fn Ma4384 2.5% 7/1/2036
Other
0.00%
3526
Kellogg Company 4.5 04/01/2046
Other
0.00%
3527
Northrop Grumman Corp 5.25 07/15/2035
Other
0.00%
3528
Burlington Northern Santa Fe Llc 4.55 09/01/2044
Other
0.00%
3529
Cincinnati Financial Corporation 6.92 05/15/2028
Other
0.00%
3530
GNMA2 30YR 6.5 07/20/2053
Other
0.00%
3531
T-Mobile Usa Inc 6 06/15/2054
Other
0.00%
3532
Ppl Electric Utilities Corporation 6.25 05/15/2039
Other
0.00%
3533
Realty Income Corporation 5.125 02/15/2034
Other
0.00%
3534
Transcanada Pipelines Limited 5.6 03/31/2034
Other
0.00%
3535
Evergy Kansas Central Inc 4.7 03/13/2028
Other
0.00%
3536
Fgold 30Yr 4 10/01/2040
Other
0.00%
3537
FNMA 30YR 3.5 07/01/2042
Other
0.00%
3538
Perkinelmer Inc 2.25 09/15/2031
Other
0.00%
3539
Bank Of New York Mellon Corp/The 1.65 01/28/2031
Other
0.00%
3540
Fedex Corp 3.875 08/01/2042
Other
0.00%
3541
Sun Communities Operating Lp 4.2 04/15/2032
Other
0.00%
3542
Wisconsin Public Service Corp 4.752 11/01/2044
Other
0.00%
3543
Transcontinental Gas Pipe Line Com 3.25 05/15/2030
Other
0.00%
3544
Morgan Stanley 4.889% 7/20/2033
Other
0.00%
3545
Lennox International Inc. 1.7 08/01/2027
Other
0.00%
3546
Ares Management Corp 5.6 10/11/2054
Other
0.00%
3547
Philip Morris International Inc 4 10/29/2030
Other
0.00%
3548
Piedmont Natural Gas Company Inc 3.5 06/01/2029
Other
0.00%
3549
Vulcan Materials Company 5.7 12/01/2054
Other
0.00%
3550
Morgan Stanley Direct Lending Fund 6 05/19/2030
Other
0.00%
3551
FNMA 30YR 5 09/01/2039
Other
0.00%
3552
FNMA 20YR UMBS 2.5 12/01/2039
Other
0.00%
3553
California St 3.05 04/01/2029
Other
0.00%
3554
FNMA 30YR 4 08/01/2043
Other
0.00%
3555
Onogen 5.000 12/01/45
Other
0.00%
3556
Dominion Energy Inc (Nc5.25) 6 02/15/2056
Other
0.00%
3557
Jm Smucker Co/The 3.375 12/15/2027
Other
0.00%
3558
Shell Finance Us Inc 3.75 09/12/2046
Other
0.00%
3559
Minerals Technologies, Inc., 5.00%, Due 07/01/2028
Other
0.00%
3560
Bunge Finance Ltd Corp 5.15 08/04/2035
Other
0.00%
3561
Caterpillar Financial Services Cor 4.375 08/16/2029
Other
0.00%
3562
Lockheed Martin Corporation 4.75 02/15/2034
Other
0.00%
3563
Philippines (Republic Of) 1.648 06/10/2031
Other
0.00%
3564
Nextera Energy Capital Holdings In 2.44 01/15/2032
Other
0.00%
3565
Umbs P#bm1145 3% 03/01/43
Other
0.00%
3566
GNMA2 15YR 2.5 01/20/2032
Other
0.00%
3567
Oracle Corp 5.38 07/15/2040
Other
0.00%
3568
Coca-Cola Femsa Sab De Cv 5.25 11/26/2043
Other
0.00%
3569
Key Bank National Association 4.39 12/14/2027
Other
0.00%
3570
Golub Capital Bdc Inc. 2.05 02/15/2027
Other
0.00%
3571
Entergy Texas Inc 1.75 03/15/2031
Other
0.00%
3572
FNMA 30YR 6 07/01/2041
Other
0.00%
3573
Western Digital Corporation 3.1 02/01/2032
Other
0.00%
3574
Public Service Enterprise Group In 5.85 11/15/2027
Other
0.00%
3575
Berkshire Hathaway Finance Corp 1.45 10/15/2030
Other
0.00%
3576
Conocophillips 5.9 10/15/2032
Other
0.00%
3577
GNMA2 30YR 3 05/20/2047
Other
0.00%
3578
Georgia Power Company 4.55 03/15/2030
Other
0.00%
3579
Otis Worldwide Corp 5.25 08/16/2028
Other
0.00%
3580
Duke Energy Carolinas Llc 3.95 11/15/2028
Other
0.00%
3581
Eli Lilly And Company 4.15 08/14/2027
Other
0.00%
3582
Southwestern Electric Power Compan 3.85 02/01/2048
Other
0.00%
3583
Florida Power & Light Co 5.15 06/15/2029
Other
0.00%
3584
Essex Portfolio Lp 4 03/01/2029
Other
0.00%
3585
Lockheed Martin Corporation 4.4 08/15/2030
Other
0.00%
3586
Amcor Flexibles North America Inc 5.5 2035-03-17
Other
0.00%
3587
Virginia Elec & Power Co 3.5 03/15/2027
Other
0.00%
3588
Public Service Company Of Colorado 3.6 09/15/2042
Other
0.00%
3589
Molson Coors Brewing Co 5 05/01/2042
Other
0.00%
3590
FNMA 30YR 4 10/01/2046
Other
0.00%
3591
FNMA 30YR 3.5 02/01/2045
Other
0.00%
3592
Southern California Gas Company 2.95 04/15/2027
Other
0.00%
3593
Citigroup Inc 4.281 04/24/2048
Other
0.00%
3594
Enterprise Products Operating Llc 4.45 02/15/2043
Other
0.00%
3595
Thermo Fisher Scientific Inc 2 10/15/2031
Other
0.00%
3596
Boeing Co 3.45 11/01/2028
Other
0.00%
3597
Oglethorpe Power Corp 5.25 09/01/2050
Other
0.00%
3598
Duke Energy Indiana Llc 3.25 10/01/2049
Other
0.00%
3599
Dignity Health 4.5 11/01/2042
Other
0.00%
3600
Quest Diagnostics Incorporated 6.4 11/30/2033
Other
0.00%
3601
Unitedhealth Group Incorporated 4.625 07/15/2035
Other
0.00%
3602
Freeport-Mcmoran Inc 4.625 08/01/2030
Other
0.00%
3603
Ovintiv Inc 5.65 05/15/2028
Other
0.00%
3604
Fnma 30Yr 3.5 02/01/2041
Other
0.00%
3605
Deere & Co 3.9 06/09/2042
Other
0.00%
3606
San Diego Gas & Electric Co 1.7 10/01/2030
Other
0.00%
3607
American Water Capital Corp 4.3 09/01/2045
Other
0.00%
3608
Banco Bilbao Vizcaya Argentaria Sa 5.381 03/13/2029
Other
0.00%
3609
California St 7.625 03/01/2040
Other
0.00%
3610
Honeywell International Inc 3.812 11/21/2047
Other
0.00%
3611
Duke Energy Ohio Inc 3.7 06/15/2046
Other
0.00%
3612
GNMA2 30YR 6 03/20/2054
Other
0.00%
3613
Virginia Electric And Power Compan 2.875 07/15/2029
Other
0.00%
3614
Charles Schwab Corporation (The) 6.136 08/24/2034
Other
0.00%
3615
Nomura Securities International, Inc.
Other
0.00%
3616
Netapp Inc 5.5 03/17/2032
Other
0.00%
3617
Duke Energy Indiana Llc 5.25 03/01/2034
Other
0.00%
3618
Broadcom Inc 5.2 04/15/2032
Other
0.00%
3619
Total Capital International Sa 3.461 07/12/2049
Other
0.00%
3620
Entergy Louisiana Llc 4 03/15/2033
Other
0.00%
3621
Ochsner Lsu Health System Of North 2.51 05/15/2031
Other
0.00%
3622
Targa Resources Corp 4.95 04/15/2052
Other
0.00%
3623
FNMA 30YR 5 04/01/2035
Other
0.00%
3624
American Water Capital Corp 5.15 03/01/2034
Other
0.00%
3625
CONCENTRIX CORP 6.85 08/02/2033
Other
0.00%
3626
Comcast Corporation 4.25 10/15/2030
Other
0.00%
3627
Fhlmc Gold 30Yr 3.5 04/01/2042
Other
0.00%
3628
FNMA 30YR 5.5 06/01/2038
Other
0.00%
3629
Banco Santander Sa 2.958 03/25/2031
Other
0.00%
3630
Barclays Plc 4.337 01/10/2028
Other
0.00%
3631
American International Group Inc 3.4 06/30/2030
Other
0.00%
3632
Piedmont Healthcare Inc 2.864 01/01/2052
Other
0.00%
3633
Synopsys Inc 4.55 04/01/2027
Other
0.00%
3634
Weyerhaeuser Company 7.375 03/15/2032
Other
0.00%
3635
Toronto-Dominion Bank/The 4.108 06/08/2027
Other
0.00%
3636
Capital One Financial Corporation 3.273 03/01/2030
Other
0.00%
3637
MARSH & MCLENNAN COMPANIES INC 2.375 12/15/2031
Other
0.00%
3638
Microsoft Corporation 4.25 02/06/2047
Other
0.00%
3639
Ha Sustainable Infrastructure Capi 6.15 01/15/2031
Other
0.00%
3640
Banco Santander Sa 6.35 03/14/2034
Other
0.00%
3641
ALLEGHANY CORPORATION 3.625 05/15/2030
Other
0.00%
3642
Markel Corporation 5 04/05/2046
Other
0.00%
3643
Baltimore Gas And Electric Co 2.9 06/15/2050
Other
0.00%
3644
Us Treas Nts 0.625% 12/31/27
Other
0.00%
3645
State Of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series 2021-F-1, 2.40% 11/1/2046
Other
0.00%
3646
Public Service Company Of Colorado 4.05 09/15/2049
Other
0.00%
3647
S&P Global Inc 3.9 03/01/2062
Other
0.00%
3648
Fgold 15Yr 2 04/01/2028
Other
0.00%
3649
Intel Corporation 4.8 10/01/2041
Other
0.00%
3650
Cbs Corp 3.7 06/01/2028
Other
0.00%
3651
Bank Of America Corp 4.75 04/21/2045
Other
0.00%
3652
Fgold 30Yr 5 11/01/2035
Other
0.00%
3653
Eversource Energy 5.95 02/01/2029
Other
0.00%
3654
Iberdrola Finanzas Sa 3.125 2028-11-22
Other
0.00%
3655
Mylan Inc 5.2 04/15/2048
Other
0.00%
3656
Caterpillar Inc 6.05 08/15/2036
Other
0.00%
3657
GNMA2 30YR 4.5 03/20/2047
Other
0.00%
3658
Childrens Hospital Corp 4.115 01/01/2047
Other
0.00%
3659
Israel (State Of) 4.125 01/17/2048
Other
0.00%
3660
Nasdaq Inc 3.95 03/07/2052
Other
0.00%
3661
Nextera Energy Capital Holdings In 4.9 03/15/2029
Other
0.00%
3662
AMERICAN HONDA FINANCE CORPORATION 3.5 02/15/2028
Other
0.00%
3663
FNMA 30YR 3.5 01/01/2048
Other
0.00%
3664
Bunge Ltd Finance Corp Company Guar 09/34 4.65
Other
0.00%
3665
FNMA 15YR 2.5 01/01/2031
Other
0.00%
3666
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.00%
3667
New York And Presbyterian Hospital 2.606 08/01/2060
Other
0.00%
3668
Unitedhealth Group Inc 3.875 12/15/2028
Other
0.00%
3669
Commonspirit Health 5.58 09/01/2045
Other
0.00%
3670
Cigna Group 6 01/15/2056 6 2056-01-15
Other
0.00%
3671
Toyota Motor Credit Corp 4.8 05/15/2030
Other
0.00%
3672
Estee Lauder Companies Inc. (The) 1.95 03/15/2031
Other
0.00%
3673
Lyb International Finance Ii Bv 3.5 03/02/2027
Other
0.00%
3674
Western Midstream Operating Lp 4.05 02/01/2030
Other
0.00%
3675
Nvidia Corporation 1.55 06/15/2028
Other
0.00%
3676
Peco Energy Co 4.6 05/15/2052
Other
0.00%
3677
Lloyds Banking Group Plc 5.3 12/01/2045
Other
0.00%
3678
Ventas Realty Lp 3 01/15/2030
Other
0.00%
3679
Altria Group Inc 5.375 01/31/2044
Other
0.00%
3680
Rtx Corp 5.75 01/15/2029
Other
0.00%
3681
Ascension Health 4.294 11/15/2030
Other
0.00%
3682
Rexford Industrial Realty Lp 2.125 12/01/2030
Other
0.00%
3683
GNMA2 30YR 3.5 03/20/2043
Other
0.00%
3684
Rockwell Automation Inc 4.2 03/01/2049
Other
0.00%
3685
Ventas Realty Lp 4.4 01/15/2029
Other
0.00%
3686
Simon Property Group Lp 3.25 09/13/2049
Other
0.00%
3687
Nisource Inc 5.25 03/30/2028
Other
0.00%
3688
Univ Calif Regts Med Ctr Poole 3.006 05/15/2050
Other
0.00%
3689
Hackensack Meridian Health 2.875 09/01/2050
Other
0.00%
3690
Mylan Nv 5.25 06/15/2046
Other
0.00%
3691
Entergy Arkansas Llc 5.3 09/15/2033
Other
0.00%
3692
Commonspirit Health 3.347 10/01/2029
Other
0.00%
3693
ADVOCATE HEALTH 3.387 10/15/2049
Other
0.00%
3694
Hercules Capital Inc 6 06/16/2030
Other
0.00%
3695
FNMA 30YR 3 05/01/2046
Other
0.00%
3696
Fgold 30Yr Giant 4.5 09/01/2040
Other
0.00%
3697
Bhp Billiton Finance (Usa) Ltd 5 02/15/2036
Other
0.00%
3698
Brixmor Operating Partnership Lp 4.05 07/01/2030
Other
0.00%
3699
BRL Cash
Other
0.00%
3700
Arrow Electronics Inc 2.95 02/15/2032
Other
0.00%
3701
Occidental Petroleum Corporation 8.875 07/15/2030
Other
0.00%
3702
Mcdonalds Corporation 4.4 02/12/2031
Other
0.00%
3703
Baptist Health South Florida Oblig 3.115 11/15/2071
Other
0.00%
3704
Fgold 20Yr 4 12/01/2030
Other
0.00%
3705
American Water Capital Corp 4.15 06/01/2049
Other
0.00%
3706
Ellucian Holdings Inc Corporate Term Loan
Other
0.00%
3707
Huntington Bancshares Inc 5.023 05/17/2033
Other
0.00%
3708
Gatx Corporation 6.05 03/15/2034
Other
0.00%
3709
Universal Health Services Inc 2.65 10/15/2030
Other
0.00%
3710
Avery Dennison Corporation 2.25 02/15/2032
Other
0.00%
3711
Natwest Group Plc 5.778 03/01/2035
Other
0.00%
3712
Qualcomm Incorporated 4.8 05/20/2045
Other
0.00%
3713
Natwest Group Plc 5.516 09/30/2028
Other
0.00%
3714
FNMA 15YR 3 08/01/2029
Other
0.00%
3715
GNMA 30YR PLATINUM 5.5 07/15/2034
Other
0.00%
3716
GNMA 30YR 5 03/15/2040
Other
0.00%
3717
Fgold 30Yr Giant 3.5 09/01/2045
Other
0.00%
3718
Government Of Egypt
Other
0.00%
3719
Home Depot Inc 4.85 06/25/2031
Other
0.00%
3720
Dell International Llc 5 04/01/2030
Other
0.00%
3721
Amgen Inc 3.35 02/22/2032
Other
0.00%
3722
Entergy Arkansas Inc 4 06/01/2028
Other
0.00%
3723
Mplx Lp 5.4 04/01/2035
Other
0.00%
3724
Wr Berkley Corporation 4 05/12/2050
Other
0.00%
3725
California St 3.05 04/01/2029
Other
0.00%
3726
Indiana Michigan Power Company 4.55 03/15/2046
Other
0.00%
3727
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.00%
3728
APA CORP (US) 5.35 07/01/2049
Other
0.00%
3729
San Diego Gas & Electric Co 5.35 04/01/2053
Other
0.00%
3730
Air Products And Chemicals Inc 2.05 05/15/2030
Other
0.00%
3731
Waste Management Inc 4.625 02/15/2033
Other
0.00%
3732
Bank Of New York Mellon Corp/The 5.225 11/20/2035
Other
0.00%
3733
Indonesia (Republic Of) 4.85 01/11/2033
Other
0.00%
3734
Erp Operating Lp 3 07/01/2029
Other
0.00%
3735
Csx Corp 6 10/01/2036
Other
0.00%
3736
Evergy Metro Inc 5.125 08/15/2035
Other
0.00%
3737
Zimmer Holdings Inc 4.45 08/15/2045
Other
0.00%
3738
Fgold 30Yr Giant 3.5 06/01/2046
Other
0.00%
3739
Visa Inc 2.7 04/15/2040
Other
0.00%
3740
AMERICAN EXPRESS COMPANY 5.085 01/30/2031
Other
0.00%
3741
Fhlmc Gold 30Yr 4 08/01/2043
Other
0.00%
3742
Bs31F03 Irs USD P F 2.48500 Is31F03 Ccpinflationzero
Other
0.00%
3743
Rutgers St Univ N J 3.915 05/01/2119
Other
0.00%
3744
Expand Energy Corp 5.7 01/15/2035
Other
0.00%
3745
Epr Properties 4.95 04/15/2028
Other
0.00%
3746
San Diego Gas & Electric Co 3.7 03/15/2052
Other
0.00%
3747
Caterpillar Inc 5.5 05/15/2055
Other
0.00%
3748
Miami-Dade County Expressway Authority 5 2030-07-01
Other
0.00%
3749
Nomura Holdings Inc 5.043 06/10/2036
Other
0.00%
3750
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 04/15/2035
Other
0.00%
3751
Fgold 20Yr Giant 4 12/01/2035
Other
0.00%
3752
Fgold 30Yr Giant 6 06/01/2038
Other
0.00%
3753
AMERICAN FINANCIAL GROUP INC 5.25 04/02/2030
Other
0.00%
3754
Pacific Gas And Electric Company 3.5 08/01/2050
Other
0.00%
3755
Prudential Financial Inc 3.7 03/13/2051
Other
0.00%
3756
Jabil Inc 3.6 01/15/2030
Other
0.00%
3757
United Technologies Corp 4.15 05/15/2045
Other
0.00%
3758
Deutsche Bank Ag (New York Branch) 3.035 05/28/2032
Other
0.00%
3759
Kfw Bankengruppe 0 06/29/2037
Other
0.00%
3760
Unum Group 5.75 08/15/2042
Other
0.00%
3761
Autodesk Inc 2.4 12/15/2031
Other
0.00%
3762
Humana Inc 6 05/01/2055
Other
0.00%
3763
Berkshire Hathaway Finance Corp 1.45 10/15/2030
Other
0.00%
3764
American Electric Power Company In 6.95 12/15/2054
Other
0.00%
3765
Emerson Electric Co 1.95 10/15/2030
Other
0.00%
3766
Abbvie Inc 5.35 03/15/2044
Other
0.00%
3767
Ameriprise Financial Inc 5.15 05/15/2033
Other
0.00%
3768
Ryder System Inc 2.85 03/01/2027
Other
0.00%
3769
Roper Technologies Inc 1.75 02/15/2031
Other
0.00%
3770
State Street Corp (Fxd) 4.33 10/22/2027
Other
0.00%
3771
Inter-American Investment Corp 4.25 02/14/2029
Other
0.00%
3772
Blue Owl Credit Income Corp 7.75 09/16/2027
Other
0.00%
3773
Mcdonalds Corporation 5 05/17/2029
Other
0.00%
3774
FNMA 20YR 3.5 04/01/2032
Other
0.00%
3775
Ares Strategic Income Fund 4.85 01/15/2029
Other
0.00%
3776
At&T Inc 6.375 03/01/2041
Other
0.00%
3777
FNMA 30YR UMBS 5 09/01/2049
Other
0.00%
3778
ALABAMA POWER COMPANY 3.45 10/01/2049
Other
0.00%
3779
Jackson Financial Inc 5.17 06/08/2027
Other
0.00%
3780
GNMA 30YR 4.5 12/15/2039
Other
0.00%
3781
FNMA 30YR 3.5 07/01/2045
Other
0.00%
3782
Entergy Louisiana Llc 3.25 04/01/2028
Other
0.00%
3783
Pepsico Singapore Financing I Pte 4.65 02/16/2027
Other
0.00%
3784
Take-Two Interactive Software Inc. 4 04/14/2032
Other
0.00%
3785
Essex Portfolio Lp 3 01/15/2030
Other
0.00%
3786
Centerpoint Energy Houston Electri 3.55 08/01/2042
Other
0.00%
3787
Nucor Corporation 2.7 06/01/2030
Other
0.00%
3788
Crown Castle International Corp 4.15 07/01/2050
Other
0.00%
3789
Puget Sound Energy Inc 5.598 09/15/2055
Other
0.00%
3790
Hasbro Inc 6.35 03/15/2040
Other
0.00%
3791
FNMA 30YR UMBS 3.5 06/01/2050
Other
0.00%
3792
Sumitomo Mitsui Financial Group In 5.836 07/09/2044
Other
0.00%
3793
General Motors Co 6.25 10/02/2043
Other
0.00%
3794
Public Service Electric And Gas Co 2.7 05/01/2050
Other
0.00%
3795
FNMA 30YR 5 11/01/2033
Other
0.00%
3796
Omega Healthcare Investors Inc 5.2 07/01/2030
Other
0.00%
3797
Southern California Edison Company 4 04/01/2047
Other
0.00%
3798
FNMA 15YR 3.5 01/01/2028
Other
0.00%
3799
Philippines (Republic Of) 2.95 05/05/2045
Other
0.00%
3800
Mississippi St 5.245 11/01/2034
Other
0.00%
3801
Fhlmc Gold 30Yr 3 12/01/2042
Other
0.00%
3802
Consolidated Edison Company Of New 3.95 04/01/2050
Other
0.00%
3803
Us Ultra Bond Cbt Sep25
Other
0.00%
3804
Kimberly-Clark Corporation 3.2 07/30/2046
Other
0.00%
3805
Burlington Northern Santa Fe Llc 3.9 08/01/2046
Other
0.00%
3806
Bp Capital Markets America Inc 3.001 03/17/2052
Other
0.00%
3807
Russell 2000 Index Swap Citibank Na
Other
0.00%
3808
One Gas Inc 2 05/15/2030
Other
0.00%
3809
Kroger Co 3.95 01/15/2050
Other
0.00%
3810
Kimco Realty Corporation 4.25 04/01/2045
Other
0.00%
3811
Ohio Power Co 4.15 04/01/2048
Other
0.00%
3812
Synthetic Cash - Tcit USD
Other
0.00%
3813
Burlington Northern Santa Fe Llc 5.75 05/01/2040
Other
0.00%
3814
Nstar Electric Co 4.55 06/01/2052
Other
0.00%
3815
AMERICAN HONDA FINANCE CORPORATION 4.4 09/05/2029
Other
0.00%
3816
Burlington Northern Santa Fe Llc 3.25 06/15/2027
Other
0.00%
3817
ARCHER DANIELS MIDLAND CO 3.25 03/27/2030
Other
0.00%
3818
Blackrock Inc 3.25 04/30/2029
Other
0.00%
3819
FNMA MEGA 30YR REMIC-BACKED 5.5 11/01/2034
Other
0.00%
3820
American Mun Pwr Ohio Inc 6.449 02/15/2044
Other
0.00%
3821
Eli Lilly And Company 5.05 08/14/2054
Other
0.00%
3822
Essential Utilities Inc 5.375 01/15/2034
Other
0.00%
3823
Cbs Corp 7.875 07/30/2030
Other
0.00%
3824
Fhms_K098 2.425 08/25/2029
Other
0.00%
3825
Cigna Group 5.25 02/15/2034
Other
0.00%
3826
Travelers Companies Inc 5.7 07/24/2055
Other
0.00%
3827
Broadcom Inc 4.2 10/15/2030
Other
0.00%
3828
FNMA 30YR 4 11/01/2041
Other
0.00%
3829
Toyota Motor Credit Corp 4.7 01/12/2033
Other
0.00%
3830
Rio Tinto Finance (Usa) Limited 4.75 03/22/2042
Other
0.00%
3831
Wisconsin Electric Power Company 4.3 10/15/2048
Other
0.00%
3832
Phillips 66 Co 4.68 02/15/2045
Other
0.00%
3833
Mastercard Inc 3.35 03/26/2030
Other
0.00%
3834
Crown Castle International Corp 2.25 01/15/2031
Other
0.00%
3835
Metlife Inc 6.5 12/15/2032
Other
0.00%
3836
Philip Morris International Inc 4.375 04/30/2030
Other
0.00%
3837
FNMA 30YR UMBS 5.5 02/01/2054
Other
0.00%
3838
Fhlmc Gold 30Yr Giant 5 08/01/2044
Other
0.00%
3839
At&t Inc 3.85 06/01/2060
Other
0.00%
3840
Occidental Petroleum Corporation 6.6 03/15/2046
Other
0.00%
3841
Ecopetrol Sa 5.875% 11/2/2051
Other
0.00%
3842
JPY/USD Fwd 20250603 000000642 USD
Other
0.00%
3843
Apple Inc 4.5 05/12/2032
Other
0.00%
3844
GNMA2 30YR 2.5 01/20/2047
Other
0.00%
3845
FNMA 30YR 5 06/01/2040
Other
0.00%
3846
GNMA2 30YR 3 03/20/2046
Other
0.00%
3847
University Tex Univ Revs 4.794 08/15/2046
Other
0.00%
3848
Toyota Motor Credit Corp 4.55 09/20/2027
Other
0.00%
3849
Hca Inc 4.375 03/15/2024
Other
0.00%
3850
Aetna Inc 4.5 05/15/2042
Other
0.00%
3851
Japan Bank For International Coope 2 10/17/2029
Other
0.00%
3852
Export-Import Bank Of Korea 4.125 10/17/2027
Other
0.00%
3853
Atlanta Development Authority, Series A-1, 5.25%, Due 07/01/2044
Other
0.00%
3854
DICKS SPORTING GOODS INC. 4.1 01/15/2052
Other
0.00%
3855
ARCHER-DANIELS-MIDLAND CO 4.535 03/26/2042
Other
0.00%
3856
Home Depot Inc 4.65 09/15/2035
Other
0.00%
3857
Fgold 30Yr Giant 5.5 08/01/2039
Other
0.00%
3858
Kansas City Power & Light Company 5.3 10/01/2041
Other
0.00%
3859
Unitedhealth Group Inc 4.25 03/15/2043
Other
0.00%
3860
Procter & Gamble Co 1.95 04/23/2031
Other
0.00%
3861
FRANKLIN RESOURCES INC 2.95 08/12/2051
Other
0.00%
3862
Fgold 30Yr Giant 3.5 07/01/2043
Other
0.00%
3863
Tucson Electric Power Co 5.5 04/15/2053
Other
0.00%
3864
United Airlines Pass Through Trust 2.7 05/01/2032
Other
0.00%
3865
Dominion Energy Inc (Nc5.5) 6.875 02/01/2055
Other
0.00%
3866
American Honda Finance Corporation 4.9 03/12/2027
Other
0.00%
3867
Philippines (Republic Of) 5.6 05/14/2049
Other
0.00%
3868
Diageo Capital Plc 2.125 04/29/2032
Other
0.00%
3869
Fgold 30Yr Giant 3.5 09/01/2044
Other
0.00%
3870
Capital One Financial Corp 1.65 06/12/2029
Other
0.00%
3871
Comcast Corporation 6.05 05/15/2055
Other
0.00%
3872
Medstar Health Inc 3.626 08/15/2049
Other
0.00%
3873
Southern Co Gas Capital Corp 1.75 01/15/2031
Other
0.00%
3874
FNMA 20YR 3.5 11/01/2034
Other
0.00%
3875
International Bank For Reconstruction Development 0750 Due 082630
Other
0.00%
3876
Marsh & Mclennan Companies Inc 5.4 09/15/2033
Other
0.00%
3877
Travelers Co Inc 4.6 08/01/2043
Other
0.00%
3878
Progressive Corporation (The) 4.35 04/25/2044
Other
0.00%
3879
ARROW ELECTRONICS INC 5.875 04/10/2034
Other
0.00%
3880
Midamerican Energy Company 4.25 05/01/2046
Other
0.00%
3881
GNMA2 30YR 3 03/20/2043
Other
0.00%
3882
Inter-American Development Bank 4 01/12/2028
Other
0.00%
3883
Keurig Dr Pepper Inc (Fxd) 5.1 03/15/2027
Other
0.00%
3884
Swedish Export Credit Corp 4.25 02/01/2029
Other
0.00%
3885
Northrop Grumman Corp 5.2 06/01/2054
Other
0.00%
3886
Ryder System Inc 5 03/15/2030
Other
0.00%
3887
Netapp Inc 2.375 06/22/2027
Other
0.00%
3888
National Australia Bank Ltd (New Y 4.787 01/10/2029
Other
0.00%
3889
Oncor Electric Delivery Company Ll 3.7 05/15/2050
Other
0.00%
3890
Verizon Communications Inc 4.125 03/16/2027
Other
0.00%
3891
Hershey Company The 5.1 02/24/2035
Other
0.00%
3892
Citigroup Inc 3.878 01/24/2039
Other
0.00%
3893
Kyndryl Holdings Inc 4.1 10/15/2041
Other
0.00%
3894
Fhlmc 30Yr Umbs 3.5 07/01/2049
Other
0.00%
3895
Piedmont Natural Gas Company Inc 3.35 06/01/2050
Other
0.00%
3896
Microchip Technology Incorporated 5.05 02/15/2030
Other
0.00%
3897
Intel Corporation 3.1 02/15/2060
Other
0.00%
3898
Keycorp 4.1 04/30/2028
Other
0.00%
3899
Mastercard Inc 1.9 03/15/2031
Other
0.00%
3900
Paypal Holdings Inc 4.4 06/01/2032
Other
0.00%
3901
Alexandria Real Estate Equities In 5.5 10/01/2035
Other
0.00%
3902
Ochsner Lsu Health System Of North 2.51 05/15/2031
Other
0.00%
3903
Crown Castle Inc 4.8 09/01/2028
Other
0.00%
3904
Viacom Cbs Inc 4.2 05/19/2032
Other
0.00%
3905
Exelon Corporation 5.1 06/15/2045
Other
0.00%
3906
Extra Space Storage Lp 2.35 03/15/2032
Other
0.00%
3907
Charter Communications Operating L 5.375 04/01/2038
Other
0.00%
3908
Highwoods Realty Lp 4.125 03/15/2028
Other
0.00%
3909
Columbia Pipeline Group Inc 5.8 06/01/2045
Other
0.00%
3910
S&P Global Inc 2.9 03/01/2032
Other
0.00%
3911
Astrazeneca Finance Llc 4.8 02/26/2027
Other
0.00%
3912
Tampa Electric Company 3.625 06/15/2050
Other
0.00%
3913
Puget Sound Energy Inc 5.598 09/15/2055
Other
0.00%
3914
Banco Santander Sa 5.538 03/14/2030
Other
0.00%
3915
Southern Company Gas Capital Corpo 5.15 09/15/2032
Other
0.00%
3916
FNMA 15YR 2.5 08/01/2030
Other
0.00%
3917
Fs Kkr Capital Corp 7.875 01/15/2029
Other
0.00%
3918
John Deere Capital Corp 3.9 06/07/2032
Other
0.00%
3919
Progress Energy Inc 6 12/01/2039
Other
0.00%
3920
Lincoln National Corporation 3.4 01/15/2031
Other
0.00%
3921
Simon Property Group Lp 4.375 10/01/2030
Other
0.00%
3922
Unitedhealth Group Inc 3.375 04/15/2027
Other
0.00%
3923
At&T Inc 5.375 08/15/2035
Other
0.00%
3924
Municipal Elec Auth Ga 6.655 04/01/2057
Other
0.00%
3925
Honeywell International Inc 4.95 02/15/2028
Other
0.00%
3926
Starbucks Corporation 4.85 02/08/2027
Other
0.00%
3927
Boston Properties Lp 2.9 03/15/2030
Other
0.00%
3928
Wells Fargo Bank Na 5.85 02/01/2037
Other
0.00%
3929
Walmart Inc 4 04/15/2030
Other
0.00%
3930
Consolidated Edison Company Of New 4.125 05/15/2049
Other
0.00%
3931
Realty Income Corporation 3.4 01/15/2028
Other
0.00%
3932
Florida Power & Light Co 3.7 12/01/2047
Other
0.00%
3933
Nutrien Ltd 5.875 12/01/2036
Other
0.00%
3934
Kenvue Inc 4.85 05/22/2032
Other
0.00%
3935
Atmos Energy Corporation 5.45 10/15/2032
Other
0.00%
3936
Nasdaq Inc 3.25 04/28/2050
Other
0.00%
3937
Duke Energy Indiana Inc 6.35 08/15/2038
Other
0.00%
3938
Fgold 15Yr 2.5 11/01/2027
Other
0.00%
3939
Novartis Capital Corp 3.8 09/18/2029
Other
0.00%
3940
Fiserv Inc 5.45 03/02/2028
Other
0.00%
3941
Mccormick & Company Incorporated 4.95 04/15/2033
Other
0.00%
3942
John Deere Capital Corp 4.15 09/15/2027
Other
0.00%
3943
Ryder System Inc 6.6 12/01/2033
Other
0.00%
3944
University Mich Univ Revs 2.437 04/01/2040
Other
0.00%
3945
Pulte Homes Inc 7.875 06/15/2032
Other
0.00%
3946
Salesforce.Com Inc. 2.7 07/15/2041
Other
0.00%
3947
FNMA 30YR 4 02/01/2044
Other
0.00%
3948
GNMA2 30YR 3.5 03/20/2052
Other
0.00%
3949
Diamondback Energy Inc 5.75 04/18/2054
Other
0.00%
3950
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.00%
3951
GNMA2 30YR 3.5 10/20/2042
Other
0.00%
3952
FNMA 15YR 2.5 08/01/2028
Other
0.00%
3953
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.00%
3954
Chart Industries Inc 9.5% 1/1/2031
Other
0.00%
3955
At&T Inc 4.65 06/01/2044
Other
0.00%
3956
Lear Corporation 2.6 01/15/2032
Other
0.00%
3957
National Fuel Gas Company 3.95 09/15/2027
Other
0.00%
3958
Philip Morris International Inc 4.25 10/29/2032
Other
0.00%
3959
Philippines (Republic Of) 3.556 09/29/2032
Other
0.00%
3960
American Water Capital Corp 2.3 06/01/2031
Other
0.00%
3961
Polaris Inc 5.6 03/01/2031 5.6 2031-03-01
Other
0.00%
3962
Barclays Plc 3.33 11/24/2042
Other
0.00%
3963
Oklahoma Gas And Electric Company 5.6 04/01/2053
Other
0.00%
3964
Industrial And Commercial Bank Of 3.538 11/08/2027
Other
0.00%
3965
Mcdonalds Corporation 4.95 08/14/2033
Other
0.00%
3966
Ohio Power Co 5.65 06/01/2034
Other
0.00%
3967
ALABAMA POWER COMPANY 3.7 12/01/2047
Other
0.00%
3968
Coca-Cola Co 2 03/05/2031
Other
0.00%
3969
Procter & Gamble Co 4.15 10/24/2029
Other
0.00%
3970
Xcel Energy Inc 4 06/15/2028
Other
0.00%
3971
GNMA2 30YR 3 12/20/2045
Other
0.00%
3972
New Brunswick (Province Of) 3.625 02/24/2028
Other
0.00%
3973
Goldman Sachs Private Credit Corp 5.875 01/31/2031
Other
0.00%
3974
FNMA 30YR 3.5 12/01/2040
Other
0.00%
3975
GNMA2 30YR 4.5 03/20/2039
Other
0.00%
3976
Host Hotels & Resorts Inc 3.5 09/15/2030
Other
0.00%
3977
Alberta Energy Company Ltd. 8.125 09/15/2030
Other
0.00%
3978
ANTHEM INC 2.875 09/15/2029
Other
0.00%
3979
Ksa Sukuk Ltd 4.274 2029-05-22
Other
0.00%
3980
ALABAMA POWER COMPANY 6 03/01/2039
Other
0.00%
3981
APPLOVIN CORP 5.375 12/01/2031
Other
0.00%
3982
Ginnie Mae I Pool 3 07/15/2029
Other
0.00%
3983
Cardinal Health Inc 5.75 11/15/2054
Other
0.00%
3984
Fhlmc Gold 30Yr 3 04/01/2043
Other
0.00%
3985
Cummins Inc 2.6 09/01/2050
Other
0.00%
3986
FNMA 30YR 4 07/01/2042
Other
0.00%
3987
Expedia Inc 3.25 02/15/2030
Other
0.00%
3988
Philip Morris International Inc 4 10/29/2030
Other
0.00%
3989
Wells Fargo & Company 5.95 12/15/2036
Other
0.00%
3990
Raytheon Technologies Corporation 5.4 05/01/2035
Other
0.00%
3991
Consolidated Edison Company Of New 3.6 06/15/2061
Other
0.00%
3992
Carrier Global Corp 5.9 03/15/2034
Other
0.00%
3993
Cdw Llc 5.55 08/22/2034
Other
0.00%
3994
FNMA 30YR 4 10/01/2043
Other
0.00%
3995
Camden Property Trust 3.35 11/01/2049
Other
0.00%
3996
Southern Company (The) 5.113 08/01/2027
Other
0.00%
3997
Charles Schwab Corporation (The) 4.343 11/14/2031
Other
0.00%
3998
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other
0.00%
3999
AMERICAN ELECTRIC POWER COMPANY IN 5.75 11/01/2027
Other
0.00%
4000
Dell International Llc 3.45 12/15/2051
Other
0.00%
4001
Lowes Companies Inc 5.15 07/01/2033
Other
0.00%
4002
Janus Henderson Us (Holdings) Inc 5.45 09/10/2034
Other
0.00%
4003
Progressive Corporation (The) 4 03/01/2029
Other
0.00%
4004
Synchrony Financial 3.95 12/01/2027
Other
0.00%
4005
Tampa Electric Company 4.9 03/01/2029
Other
0.00%
4006
Bank Of New York Mellon Corp/The 4.441 06/09/2028
Other
0.00%
4007
Fhlmc 30Yr Umbs 5.5 07/01/2053
Other
0.00%
4008
Autozone Inc 6.25 11/01/2028
Other
0.00%
4009
Laboratory Corporation Of America 3.6 09/01/2027
Other
0.00%
4010
Campbell Soup Company 5.4 03/21/2034
Other
0.00%
4011
Applied Materials Inc 2.75 06/01/2050
Other
0.00%
4012
Commonwealth Edison Company 4.35 11/15/2045
Other
0.00%
4013
Fgold 30Yr Giant 3 01/01/2046
Other
0.00%
4014
Jpmorgan Chase & Co 8.75 09/01/2030
Other
0.00%
4015
FNMA 30YR 4 08/01/2043
Other
0.00%
4016
Mizuho Financial Group Inc 3.663 02/28/2027
Other
0.00%
4017
Oaktree Strategic Credit Fund 6.5 07/23/2029
Other
0.00%
4018
Hershey Company The 4.5 05/04/2033
Other
0.00%
4019
Idex Corporation 3 05/01/2030
Other
0.00%
4020
State Of Florida, Jea, Electric System Rev. Bonds, Series 2021-A, 5.00% 10/1/2032
Other
0.00%
4021
Metlife Inc 4.6 05/13/2046
Other
0.00%
4022
Commonwealth Edison Company 3.125 03/15/2051
Other
0.00%
4023
At&T Inc 4.55 03/09/2049
Other
0.00%
4024
Cf Industries Inc 5.3 11/26/2035
Other
0.00%
4025
ALABAMA POWER COMPANY 1.45 09/15/2030
Other
0.00%
4026
Duke Energy Progress Llc 5.05 03/15/2035
Other
0.00%
4027
Dominion Energy Inc (Nc5.5) 6.875 02/01/2055
Other
0.00%
4028
Regency Centers Lp 5.25 01/15/2034
Other
0.00%
4029
Union Pacific Corporation 4.3 03/01/2049
Other
0.00%
4030
General Motors Financial Co Inc 5.4 05/08/2027
Other
0.00%
4031
Cvs Health Corp 1.875 02/28/2031
Other
0.00%
4032
FNMA 30YR UMBS 3.5 08/01/2049
Other
0.00%
4033
Hackensack Meridian Health 2.875 09/01/2050
Other
0.00%
4034
Brown & Brown Inc 4.5 03/15/2029
Other
0.00%
4035
Fnma 30Yr 5.5 09/01/2039
Other
0.00%
4036
Moodys Corporation 3.75 02/25/2052
Other
0.00%
4037
Honeywell International 4.5% 1/15/2034
Other
0.00%
4038
Fgold 30Yr Giant 5.5 07/01/2037
Other
0.00%
4039
Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048
Other
0.00%
4040
Kilroy Realty Lp 4.75 12/15/2028
Other
0.00%
4041
Oncor Electric Delivery Company Ll 5.35 10/01/2052
Other
0.00%
4042
Union Pacific Corporation 6.625 02/01/2029
Other
0.00%
4043
Keurig Dr Pepper Inc 4.35 05/15/2028
Other
0.00%
4044
At&T Inc 4.25 03/01/2027
Other
0.00%
4045
AXA EQUITABLE HOLDINGS INC 5 04/20/2048
Other
0.00%
4046
FNMA 20YR 4 03/01/2033
Other
0.00%
4047
National Rural Utilities Cooperati 5.1 05/06/2027
Other
0.00%
4048
Oklahoma Gas And Electric Company 3.85 08/15/2047
Other
0.00%
4049
Owl Rock Capital Corproration Iii 3.125 04/13/2027
Other
0.00%
4050
Mastercard Inc 4.55 03/15/2028
Other
0.00%
4051
Atmos Energy Corporation 5.45 10/15/2032
Other
0.00%
4052
GNMA2 30YR 3.5 04/20/2050
Other
0.00%
4053
South West Wtr 6.375 08/05/2041
Other
0.00%
4054
Fhlmc Gold 30Yr 2.5 01/01/2043
Other
0.00%
4055
Kimberly-Clark Corporation 1.05 09/15/2027
Other
0.00%
4056
Fgold 20Yr Giant 4 12/01/2035
Other
0.00%
4057
Ind & Comm Bk China/Sg Frn 10/25/2026 0 2026-10-25
Other
0.00%
4058
GNMA2 30YR 4.5 01/20/2049
Other
0.00%
4059
Kla-Tencor Corporation 4.1 03/15/2029
Other
0.00%
4060
Public Storage Operating Co 5.1 08/01/2033
Other
0.00%
4061
Alphabet Inc 2.05 08/15/2050
Other
0.00%
4062
Fhlmc Gold 30Yr Giant 6.5 09/01/2039
Other
0.00%
4063
Fhlmc 30Yr Umbs Super 5 12/01/2049
Other
0.00%
4064
Bristol-Myers Squibb Co 6.4 11/15/2063
Other
0.00%
4065
Northwestern Memorial Healthcare 2.633 07/15/2051
Other
0.00%
4066
State Of Florida, Jea, Electric System Rev. Bonds, Series 2024-A-3, Agi, 5.00% 10/1/2033
Other
0.00%
4067
Banco Santander Sa 6.033 01/17/2035
Other
0.00%
4068
Illinois Tool Works Inc 3.9 09/01/2042
Other
0.00%
4069
AERCAP IRELAND CAPITAL DAC 5.1 01/19/2029
Other
0.00%
4070
Fgold 15Yr 2 03/01/2028
Other
0.00%
4071
Kla-Tencor Corporation 5 03/15/2049
Other
0.00%
4072
Constellation Brands Inc 4.1 02/15/2048
Other
0.00%
4073
FNMA 30YR 6 07/01/2035
Other
0.00%
4074
Medstar Health Inc 3.626 08/15/2049
Other
0.00%
4075
California Educational Facilities Authority 5 04/01/2051
Other
0.00%
4076
Essential Utilities Inc 3.351 04/15/2050
Other
0.00%
4077
Israel Government Bond - Fixed 2 2027-03-31
Other
0.00%
4078
Wec Energy Group Inc 4.75 01/15/2028
Other
0.00%
4079
Duke Energy Carolinas Llc 3.95 03/15/2048
Other
0.00%
4080
Aercap Ireland Capital Dac 4.375 11/15/2030
Other
0.00%
4081
FNMA 30YR 4 06/01/2043
Other
0.00%
4082
Tyson Foods Inc 3.55 06/02/2027
Other
0.00%
4083
Tenn Valley Authority 5.25% 2/1/2055
Other
0.00%
4084
Oshkosh Corp 4.6 05/15/2028
Other
0.00%
4085
Cdw Llc 3.25 02/15/2029
Other
0.00%
4086
National Rural Utilities Cooperati 3.7 03/15/2029
Other
0.00%
4087
Santander Uk Group Holdings Plc 2.469 01/11/2028
Other
0.00%
4088
GNMA2 30YR 3 12/20/2047
Other
0.00%
4089
Citizens Financial Group Inc 5.641 05/21/2037
Other
0.00%
4090
Kimco Realty Corporation 4.125 12/01/2046
Other
0.00%
4091
E I Du Pont De Nemours And Co 2.3 07/15/2030
Other
0.00%
4092
Ohiohealth Corp 3.042 11/15/2050
Other
0.00%
4093
State Of Delaware 5 03/01/2031
Other
0.00%
4094
Lyb International Finance Iii Llc 5.5 03/01/2034
Other
0.00%
4095
GNMA2 30YR 5 07/20/2036
Other
0.00%
4096
Dow Chemical Company (The) 5.55 11/30/2048
Other
0.00%
4097
Nucor Corporation 3.95 05/01/2028
Other
0.00%
4098
M&T Bank Corporation 6.082 03/13/2032
Other
0.00%
4099
Halliburton Company 7.45 09/15/2039
Other
0.00%
4100
Wisconsin Public Service Corp 4.752 11/01/2044
Other
0.00%
4101
AHS HOSP CORP 5.024 07/01/2045
Other
0.00%
4102
GNMA2 30YR 6.5 05/20/2055
Other
0.00%
4103
Prudential Financial Inc 5.7 12/14/2036
Other
0.00%
4104
Lyb International Finance Iii Llc 5.625 05/15/2033
Other
0.00%
4105
Indiana Michigan Power Co 3.85 05/15/2028
Other
0.00%
4106
FNMA 30YR 4 09/01/2040
Other
0.00%
4107
Comcast Corporation 6.45 03/15/2037
Other
0.00%
4108
Golden St Tob Securitization C 3.714 06/01/2041
Other
0.00%
4109
Fgold 15Yr Giant 2.5 06/01/2030
Other
0.00%
4110
Essential Properties Lp 5.4 12/01/2035
Other
0.00%
4111
Darden Restaurants Inc 3.85 05/01/2027
Other
0.00%
4112
San Jose Calif Redeev Agy Succ 3.375 08/01/2034
Other
0.00%
4113
Unitedhealth Group Inc 6.625 11/15/2037
Other
0.00%
4114
Nxp Bv 5 01/15/2033
Other
0.00%
4115
FORTUNE BRANDS HOME & SECURITY INC 4.5 03/25/2052
Other
0.00%
4116
Berkshire Hathaway Energy Co 5.15 11/15/2043
Other
0.00%
4117
Chevron Usa Inc 4.3 10/15/2030
Other
0.00%
4118
Consumers Energy Company 4.7 01/15/2030
Other
0.00%
4119
Swedish Export Credit Corp 3.875 08/04/2027
Other
0.00%
4120
3M Co 2.375 08/26/2029
Other
0.00%
4121
International Business Machines Co 4.65 02/10/2028
Other
0.00%
4122
Equifax Inc 5.1 06/01/2028
Other
0.00%
4123
Danaher Corporation 4.375 09/15/2045
Other
0.00%
4124
Renaissancere Holdings Ltd 5.8 04/01/2035
Other
0.00%
4125
Japan Bank For International Coope 2.875 07/21/2027
Other
0.00%
4126
Canadian Pacific Railway Company 4.95 08/15/2045
Other
0.00%
4127
Tampa Electric Company 3.45 03/15/2051
Other
0.00%
4128
Fhlmc 15Yr Umbs Mirror 3 06/01/2032
Other
0.00%
4129
Cottage Hlth Sys Oblig 3.304 11/01/2049
Other
0.00%
4130
Williams Companies Inc 5.75 06/24/2044
Other
0.00%
4131
Adventhealth Obligated Group 2.795 11/15/2051
Other
0.00%
4132
3 Month Sofr Fut Dec27
Other
0.00%
4133
Welltower Inc 4.125 03/15/2029
Other
0.00%
4134
Virginia Electric And Power Compan 5 01/15/2034
Other
0.00%
4135
HCA Inc 5.5 03/01/2032
Other
0.00%
4136
Broward Cnty Fla Arpt Sys Rev 3.477 10/01/2043
Other
0.00%
4137
Fgold 30Yr Giant 6 06/01/2038
Other
0.00%
4138
General Motors Financial Co Inc 4.35 01/17/2027
Other
0.00%
4139
California St 4.875 09/01/2030
Other
0.00%
4140
Thomas Jefferson University 3.847 11/01/2057
Other
0.00%
4141
Hf Sinclair Corp 5.5 09/01/2032
Other
0.00%
4142
Fgold 30Yr 3.5 05/01/2042
Other
0.00%
4143
FNMA 30YR UMBS 3 10/01/2049
Other
0.00%
4144
Commonwealth Edison Company 3.7 08/15/2028
Other
0.00%
4145
Eli Lilly And Company 2.25 05/15/2050
Other
0.00%
4146
Conocophillips Co 5.55 03/15/2054
Other
0.00%
4147
FNMA 20YR 3.5 10/01/2037
Other
0.00%
4148
Kinder Morgan Energy Partners Lp 7.3 08/15/2033
Other
0.00%
4149
ALEXANDRIA REAL ESTATE EQUITIES IN 4.5 07/30/2029
Other
0.00%
4150
Ford Foundation 2.815 06/01/2070
Other
0.00%
4151
Dte Electric Company 5.2 03/01/2034
Other
0.00%
4152
Nbcuniversal Llc 5.95 04/01/2041
Other
0.00%
4153
ACE INA HOLDINGS INC 4.15 03/13/2043
Other
0.00%
4154
FNMA 20YR 3.5 10/01/2033
Other
0.00%
4155
ARCHER DANIELS MIDLAND CO 2.9 03/01/2032
Other
0.00%
4156
Takeda Pharmaceutical Co Ltd 5.8 07/05/2064
Other
0.00%
4157
Kinder Morgan Energy Partners Lp 6.5 02/01/2037
Other
0.00%
4158
Walt Disney Co 6.65 11/15/2037
Other
0.00%
4159
FNMA 30YR 3.5 08/01/2042
Other
0.00%
4160
Pepsico Inc 3.5 03/19/2040
Other
0.00%
4161
Fairfax Financial Holdings Ltd 4.85 04/17/2028
Other
0.00%
4162
Boston Properties Lp 2.9 03/15/2030
Other
0.00%
4163
Fhlmc 30Yr Umbs Super 4 06/01/2050
Other
0.00%
4164
Cincinnati Financial Corporation 6.125 11/01/2034
Other
0.00%
4165
Duke Energy Indiana Inc 4.9 07/15/2043
Other
0.00%
4166
AFLAC INCORPORATED 3.6 04/01/2030
Other
0.00%
4167
FNMA 30YR UMBS 3 04/01/2050
Other
0.00%
4168
State Of California Bay Area Toll Auth San Francisco Bay Area Toll Bridge Rev Bonds Series 2021D Sifma Municipal Swap Index 030 0 412056 Put 412027
Other
0.00%
4169
Duke Energy Carolinas Llc 3.875 03/15/2046
Other
0.00%
4170
GNMA2 30YR 4.5 09/20/2045
Other
0.00%
4171
COUSINS PROPERTIES LP 5.25 07/15/2030
Other
0.00%
4172
Consumers Energy Company 4.05 05/15/2048
Other
0.00%
4173
Nasdaq Inc 5.55 02/15/2034
Other
0.00%
4174
Northern States Power Company (Min 5.05 05/15/2035
Other
0.00%
4175
San Diego Gas & Electric Co 5.35 04/01/2053
Other
0.00%
4176
Roper Technologies Inc 4.2 09/15/2028
Other
0.00%
4177
ANALOG DEVICES INC 4.5 06/15/2030
Other
0.00%
4178
Cvs Health Corp 5.625 02/21/2053
Other
0.00%
4179
Willis North America Inc 4.5 09/15/2028
Other
0.00%
4180
AMGEN INC 3.15 02/21/2040
Other
0.00%
4181
Parker Hannifin Corporation 4 06/14/2049
Other
0.00%
4182
American Airlines 2016-2 Class Aa 3.2 06/15/2028
Other
0.00%
4183
Packaging Corp Of America 3.4 12/15/2027
Other
0.00%
4184
Home Depot Inc 3.25 04/15/2032
Other
0.00%
4185
Fgold 20Yr Giant 4 12/01/2035
Other
0.00%
4186
Public Service Enterprise Group In 1.6 08/15/2030
Other
0.00%
4187
Bristol-Myers Squibb Co 3.45 11/15/2027
Other
0.00%
4188
Dominion Resources Inc/Va 4.7 12/01/2044
Other
0.00%
4189
Viper Energy Partners Llc 4.9 08/01/2030
Other
0.00%
4190
Harris Corporation 5.054 04/27/2045
Other
0.00%
4191
Univ Calif Regts Med Ctr Poole 3.006 05/15/2050
Other
0.00%
4192
North Haven Private Income Fund Llc 5.125 2028-09-25
Other
0.00%
4193
Fox Corp 6.5 10/13/2033
Other
0.00%
4194
Toyota Motor Credit Corp 4.625 01/12/2028
Other
0.00%
4195
Kraft Heinz Foods Co 5 07/15/2035
Other
0.00%
4196
Comcast Corporation 6.45 03/15/2037
Other
0.00%
4197
FNMA 30YR 5 04/01/2041
Other
0.00%
4198
Verizon Communications Inc 3.875 03/01/2052
Other
0.00%
4199
Cdw Llc 5.1 03/01/2030
Other
0.00%
4200
Barclays Plc 6.692 09/13/2034
Other
0.00%
4201
CLOROX COMPANY 4.6 05/01/2032
Other
0.00%
4202
Pvh Corp 5.5 06/13/2030
Other
0.00%
4203
Deutsche Bank Ag (New York Branch) 6.819 11/20/2029
Other
0.00%
4204
Mcdonalds Corporation 3.8 04/01/2028
Other
0.00%
4205
San Diego Gas And Electric Com 4.5 08/15/2040
Other
0.00%
4206
Msd Investment Corp 6.25 05/31/2030
Other
0.00%
4207
Sysco Corporation 2.4 02/15/2030
Other
0.00%
4208
Apollo Debt Solutions Bdc 6.7 07/29/2031
Other
0.00%
4209
Berkshire Hathaway Finance Corp 2.5 01/15/2051
Other
0.00%
4210
Barclays Plc 2.645 06/24/2031
Other
0.00%
4211
Xcel Energy Inc 3.4 06/01/2030
Other
0.00%
4212
Parker Hannifin Corp 3.25 03/01/2027
Other
0.00%
4213
FNMA 30YR 3.5 01/01/2041
Other
0.00%
4214
GNMA2 30YR 4 04/20/2049
Other
0.00%
4215
New York State Dormitory Authority 5 03/15/2037
Other
0.00%
4216
Fidelity National Information Serv 2.25 03/01/2031
Other
0.00%
4217
Oracle Corporation 6.15 11/09/2029
Other
0.00%
4218
New York N Y City Mun Fin Auth Wtr 5.882 06/15/2044
Other
0.00%
4219
FNMA 30YR 3 11/01/2045
Other
0.00%
4220
FNMA 30YR 4.5 09/01/2041
Other
0.00%
4221
Northern States Power Company (Min 3.6 09/15/2047
Other
0.00%
4222
Vodafone Group Plc 5 05/30/2038
Other
0.00%
4223
Philip Morris International Inc 5.625 09/07/2033
Other
0.00%
4224
Tampa Electric Company 4.3 06/15/2048
Other
0.00%
4225
Commonwealth Of Pennsylvania 4 2032-02-15
Other
0.00%
4226
FNMA 30YR 3.5 02/01/2046
Other
0.00%
4227
Leland Stanford Junior University 4.679 03/01/2035
Other
0.00%
4228
Duke Energy Corp 6.1 09/15/2053
Other
0.00%
4229
Home Depot Inc 3.5 09/15/2056
Other
0.00%
4230
Home Depot Inc 2.8 09/14/2027
Other
0.00%
4231
Chile (Republic Of) 3.25 09/21/2071
Other
0.00%
4232
Midamerican Energy Company 5.5 11/15/2056
Other
0.00%
4233
United Parcel Service Inc 3.4 09/01/2049
Other
0.00%
4234
AMERICA MOVIL SA DE CV 6.125 11/15/2037
Other
0.00%
4235
Orlando Health Inc 5.475 10/01/2035
Other
0.00%
4236
Fhlmc 30Yr Umbs Mirror 3 09/01/2046
Other
0.00%
4237
State Of Nevada, Las Vegas Valley Water Dist., Limited Tax Go Water Bonds, Series 2023-A, 5.00% 6/1/2049
Other
0.00%
4238
T-Mobile Usa Inc 5.25 06/15/2055
Other
0.00%
4239
Avalonbay Communities Inc 3.3 06/01/2029
Other
0.00%
4240
FNMA 15YR 3 06/01/2031
Other
0.00%
4241
Pepsico Inc/Nc 4 03/05/2042
Other
0.00%
4242
Walt Disney Co 3.8 03/22/2030
Other
0.00%
4243
CORPORACION ANDINA DE FOMENTO 2.25 02/08/2027
Other
0.00%
4244
Kimberly-Clark Corporation 3.9 05/04/2047
Other
0.00%
4245
Johnson & Johnson 4.9 06/01/2031
Other
0.00%
4246
Pepsico Inc 2.625 03/19/2027
Other
0.00%
4247
State Of Illinois, Toll Highway Auth., Toll Highway Rev. Bonds, Series 2020-A, 5.00% 1/1/2040
Other
0.00%
4248
AON CORP 3.9 02/28/2052
Other
0.00%
4249
Carrier Global Corp 3.377 04/05/2040
Other
0.00%
4250
GNMA 30YR 5 10/15/2039
Other
0.00%
4251
Synchrony Financial 5.15 03/19/2029
Other
0.00%
4252
AEP TRANSMISSION COMPANY LLC 3.15 09/15/2049
Other
0.00%
4253
City Of Vallejo Ca Water Revenue 4 2030-05-01
Other
0.00%
4254
Commonwealth Bank Of Australia (Ne 4.423 03/14/2028
Other
0.00%
4255
Owens Corning 5.5 06/15/2027
Other
0.00%
4256
First American Financial Corp 4 05/15/2030
Other
0.00%
4257
Canadian Imperial Bank (Fxd-Frn) 4.243 09/08/2028
Other
0.00%
4258
Us Bank National Association 4.73 05/15/2028
Other
0.00%
4259
Ford Motor Credit Company Llc 5.8 03/05/2027
Other
0.00%
4260
FNMA 20YR 3 10/01/2033
Other
0.00%
4261
Essex Property Trust Inc 1.7 03/01/2028
Other
0.00%
4262
2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92
Other
0.00%
4263
Home Depot Inc 4.25 04/01/2046
Other
0.00%
4264
Intel Corporation 4.1 05/11/2047
Other
0.00%
4265
Unum Group 4.5 12/15/2049
Other
0.00%
4266
Georgia-Pacific Llc 7.75 11/15/2029
Other
0.00%
4267
AMPHENOL CORPORATION 5.05 04/05/2027
Other
0.00%
4268
Fgold 30Yr Giant 3.5 07/01/2044
Other
0.00%
4269
Hsbc Holdings Plc 5.733 05/17/2032
Other
0.00%
4270
Fgold 30Yr Giant 5.5 04/01/2038
Other
0.00%
4271
Apple Inc 1.7 08/05/2031
Other
0.00%
4272
Astrazeneca Finance Llc 4.875 03/03/2028
Other
0.00%
4273
FNMA 30YR 4 01/01/2046
Other
0.00%
4274
Lockheed Martin Corporation 4.15 08/15/2028
Other
0.00%
4275
Humana Inc 4.875 04/01/2030
Other
0.00%
4276
Pepsico Inc 4.6 02/07/2030
Other
0.00%
4277
Motiva Enterprises Llc 6.85% 1/15/2040
Other
0.00%
4278
AMERICAN TOWER CORPORATION 3.1 06/15/2050
Other
0.00%
4279
Waste Connections Inc 3.05 04/01/2050
Other
0.00%
4280
Time Warner Cable Inc 5.5 09/01/2041
Other
0.00%
4281
Pacific Gas And Electric Company 5 06/04/2028
Other
0.00%
4282
Fiserv Inc 5.45 03/15/2034
Other
0.00%
4283
Essex Portfolio Lp 2.65 09/01/2050
Other
0.00%
4284
Inter-American Investment Corp 4.75 09/19/2028
Other
0.00%
4285
Duke University 2.757 10/01/2050
Other
0.00%
4286
Anthem Inc 3.6 03/15/2051
Other
0.00%
4287
Healthpeak Op Llc 4.75 01/15/2033
Other
0.00%
4288
Aqua America Inc 4.276 05/01/2049
Other
0.00%
4289
Nasdaq Inc 5.95 08/15/2053
Other
0.00%
4290
Arizona Public Service Co 5.05 09/01/2041
Other
0.00%
4291
AMERICAN INTERNATIONAL GROUP INC 5.45 05/07/2035
Other
0.00%
4292
Ss32937 Irs USD P V 00Msofr Is32948 Ccpois
Other
0.00%
4293
Eli Lilly And Company 5.1 02/12/2035
Other
0.00%
4294
Consumers Energy Company 3.5 08/01/2051
Other
0.00%
4295
Georgia-Pacific Llc 7.75 11/15/2029
Other
0.00%
4296
Kraft Heinz Foods Co 5 07/15/2035
Other
0.00%
4297
Quanta Services Inc. 4.3 08/09/2028
Other
0.00%
4298
Mexico (United Mexican States) (Go 4.75 03/22/2031
Other
0.00%
4299
Baxter International Inc 4.45 02/15/2029
Other
0.00%
4300
Fixed Income Clearing Corporation / Bank Of New York Mellon (The)
Other
0.00%
4301
Target Corporation 3.9 11/15/2047
Other
0.00%
4302
FNMA 30YR 4.5 02/01/2035
Other
0.00%
4303
Huntington National Bank (The) 4.871 04/12/2028
Other
0.00%
4304
Kinder Morgan Energy Partners Lp 5.625 09/01/2041
Other
0.00%
4305
Oesterreichische Kontrollbank Ag 4.75 05/21/2027
Other
0.00%
4306
Ameren Corporation 1.95 03/15/2027
Other
0.00%
4307
ASSURED GUARANTY US HOLDINGS INC 6.125 09/15/2028
Other
0.00%
4308
Kirby Corporation 4.2 03/01/2028
Other
0.00%
4309
Cummins Inc 5.15 02/20/2034
Other
0.00%
4310
Ford Motor Credit Company Llc 5.303 09/06/2029
Other
0.00%
4311
Korea Development Bank 4.375 02/15/2033
Other
0.00%
4312
Brookfield Finance Inc 3.625 02/15/2052
Other
0.00%
4313
Transatlantic Holdings Inc 8 11/30/2039
Other
0.00%
4314
Targa Resources Corp 6.125 03/15/2033
Other
0.00%
4315
Duke Energy Indiana Llc 2.75 04/01/2050
Other
0.00%
4316
Burlington Northern Santa Fe Llc 4.05 06/15/2048
Other
0.00%
4317
Main Street Capital Corp 6.5 06/04/2027
Other
0.00%
4318
Campbell Soup Company 2.375 04/24/2030
Other
0.00%
4319
Avalonbay Communities Inc 2.45 01/15/2031
Other
0.00%
4320
State Of Florida, Counties Of St. Johns And Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, Agi, 3.25% 5/1/2028
Other
0.00%
4321
FNMA 30YR 5.5 02/01/2035
Other
0.00%
4322
AMERICAN HONDA FINANCE CORP (FXD) 4.45 10/22/2027
Other
0.00%
4323
Connecticut Light And Power Compan 4.95 08/15/2034
Other
0.00%
4324
FNMA 30YR 4 12/01/2047
Other
0.00%
4325
Helmerich And Payne Inc 4.65 12/01/2027
Other
0.00%
4326
Evergy Inc 2.9 09/15/2029
Other
0.00%
4327
Bank Of Nova Scotia 2.951 03/11/2027
Other
0.00%
4328
Qualcomm Incorporated 6 05/20/2053
Other
0.00%
4329
Rogers Communications Inc 4.5 03/15/2043
Other
0.00%
4330
Travelers Companies Inc 4 05/30/2047
Other
0.00%
4331
Comcast Corporation 5.35 05/15/2053
Other
0.00%
4332
Netapp Inc 2.375 06/22/2027
Other
0.00%
4333
Union Pacific Corporation 4.05 03/01/2046
Other
0.00%
4334
Hess Corporation 7.125 03/15/2033
Other
0.00%
4335
Intel Corporation 5 02/21/2031
Other
0.00%
4336
BECTON DICKINSON AND COMPANY 4.685 12/15/2044
Other
0.00%
4337
Indonesia (Republic Of) 5.1 02/10/2054
Other
0.00%
4338
Port Auth N Y & N J 165Th Series 5.647 11/01/2040
Other
0.00%
4339
GNMA 30YR 4 04/15/2045
Other
0.00%
4340
Grand Parkway Transn Corp Tex 3.236 10/01/2052
Other
0.00%
4341
FNMA 30YR 3.5 10/01/2042
Other
0.00%
4342
ALABAMA POWER COMPANY 3 03/15/2052
Other
0.00%
4343
Norfolk Southern Corporation 5.1 08/01/2118
Other
0.00%
4344
At&T Inc 3.3 02/01/2052
Other
0.00%
4345
Fhlmc Gold 15Yr Cash Issuance 3 09/01/2032
Other
0.00%
4346
Charter Communications Operating L 6.65 02/01/2034
Other
0.00%
4347
Welltower Inc 4.25 04/15/2028
Other
0.00%
4348
Owens Corning 3.875 06/01/2030
Other
0.00%
4349
Baxter International Inc 2.539 02/01/2032
Other
0.00%
4350
Astrazeneca Finance Llc 4.9 02/26/2031
Other
0.00%
4351
Merck & Co Inc 4.3 05/17/2030
Other
0.00%
4352
FNMA 20YR UMBS 5.5 07/01/2044
Other
0.00%
4353
Southwest Gas Corp 3.8 09/29/2046
Other
0.00%
4354
Home Depot Inc 4.4 03/15/2045
Other
0.00%
4355
Stifel Financial Corp 4 05/15/2030
Other
0.00%
4356
Dow Chemical Company (The) 6.9 05/15/2053
Other
0.00%
4357
Fhlmc Gold 30Yr Giant 4 12/01/2047
Other
0.00%
4358
Mattel Inc 5.45 11/01/2041
Other
0.00%
4359
Welltower Inc 4.125 03/15/2029
Other
0.00%
4360
Lincoln National Corporation 5.852 03/15/2034
Other
0.00%
4361
Brown & Brown Inc 4.7 06/23/2028
Other
0.00%
4362
Prologis Lp 5.25 03/15/2054
Other
0.00%
4363
Israel (State Of) 4.5 04/03/2120
Other
0.00%
4364
Hsbc Holdings Plc 4.899 03/03/2029
Other
0.00%
4365
Laboratory Corporation Of America 4.7 02/01/2045
Other
0.00%
4366
Dollar Tree Inc 4.2 05/15/2028
Other
0.00%
4367
Virginia Electric And Power Compan 5 04/01/2033
Other
0.00%
4368
FNMA 30YR 4 11/01/2045
Other
0.00%
4369
GNMA 30YR 3.5 12/15/2047
Other
0.00%
4370
California St Univ Rev 2.897 11/01/2051
Other
0.00%
4371
FRANKLIN RESOURCES INC 1.6 10/30/2030
Other
0.00%
4372
Helmerich And Payne Inc 4.85 12/01/2029
Other
0.00%
4373
Kinder Morgan Inc 3.25 08/01/2050
Other
0.00%
4374
GNMA2 30YR 4 01/20/2048
Other
0.00%
4375
Dj U.S. Semiconductors Index Swap Barclays Capital
Other
0.00%
4376
Tampa Electric Company 3.45 03/15/2051
Other
0.00%
4377
Duke Energy Indiana Inc 6.12 10/15/2035
Other
0.00%
4378
Florida Power And Light Co 3.8 12/15/2042
Other
0.00%
4379
Jefferies Group Inc 6.5 01/20/2043
Other
0.00%
4380
Fhlmc 20Yr Umbs 3 11/01/2039
Other
0.00%
4381
Sixth Street Lending Partners 6.125 07/15/2030
Other
0.00%
4382
Paypal Holdings Inc 2.3 06/01/2030
Other
0.00%
4383
United Technologies Corporation 4.625 11/16/2048
Other
0.00%
4384
Statoil Asa 4.25 11/23/2041
Other
0.00%
4385
State Of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-E, 4.00% 3/15/2048
Other
0.00%
4386
Bunge Limited Finance Corporation 3.75 09/25/2027
Other
0.00%
4387
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.00%
4388
Southern Copper Corp 5.25 11/08/2042
Other
0.00%
4389
3M Company 3.875 06/15/2044
Other
0.00%
4390
Swap/Cdswap/SCDS: (Spmim)
Other
0.00%
4391
Comcast Corporation 5.65 06/01/2054
Other
0.00%
4392
Boston Properties Lp 5.75 01/15/2035
Other
0.00%
4393
Fhlmc Gold 30Yr Giant 5 07/01/2041
Other
0.00%
4394
Telus Corporation 3.4 05/13/2032
Other
0.00%
4395
Kyushu Electric Power Co Inc 0.43 2029-05-25
Other
0.00%
4396
Quanta Services Inc. 4.3 08/09/2028
Other
0.00%
4397
Bristol-Myers Squibb Co 2.35 11/13/2040
Other
0.00%
4398
Lasmo Usa Inc 7.3 11/15/2027
Other
0.00%
4399
FNMA 30YR 5 10/01/2039
Other
0.00%
4400
Williams Companies Inc 7.5 01/15/2031
Other
0.00%
4401
Bristol-Myers Squibb Co 4.55 02/20/2048
Other
0.00%
4402
Glp Capital Lp 5.625 09/15/2034
Other
0.00%
4403
Connecticut Light And Power Compan 5.25 01/15/2053
Other
0.00%
4404
Starbucks Corporation 2.25 03/12/2030
Other
0.00%
4405
Pnc Bank National Association 2.7 10/22/2029
Other
0.00%
4406
University Of Michigan 3.599 04/01/2047
Other
0.00%
4407
Ares Strategic Income Fund 6.2 03/21/2032
Other
0.00%
4408
Cenovus Energy Inc 2.65 01/15/2032
Other
0.00%
4409
General Mills Inc 4.875 01/30/2030
Other
0.00%
4410
Marathon Petroleum Corp 3.8 04/01/2028
Other
0.00%
4411
Rockwell Automation Inc 4.2 03/01/2049
Other
0.00%
4412
Corning Inc 4.75 03/15/2042
Other
0.00%
4413
Fhlmc 30Yr Umbs Super 3 04/01/2052
Other
0.00%
4414
ALLSTATE CORPORATION (THE) 5.95 04/01/2036
Other
0.00%
4415
Boeing Co 3.95 08/01/2059
Other
0.00%
4416
Consolidated Edison Company Of New 6.75 04/01/2038
Other
0.00%
4417
Yamana Gold Inc 2.63 08/15/2031
Other
0.00%
4418
Transcontinental Gas Pipe Line Com 4.6 03/15/2048
Other
0.00%
4419
Pcg_22-1 3.594 06/01/2030
Other
0.00%
4420
Juturna European Loan Conduit No 16 Plc 5.0636 2033-08-10
Other
0.00%
4421
Extra Space Storage Lp 5.9 01/15/2031
Other
0.00%
4422
Fiserv Inc 4.55 02/15/2031
Other
0.00%
4423
Mplx Lp 4.7 04/15/2048
Other
0.00%
4424
Blue Owl Technology Finance Corp I 6.75 04/04/2029
Other
0.00%
4425
Barrick Pd Australia Finance Pty L 5.95 10/15/2039
Other
0.00%
4426
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.00%
4427
Baxter International Inc 4.9 12/15/2030
Other
0.00%
4428
T-Mobile Usa Inc 3.6 11/15/2060
Other
0.00%
4429
Eli Lilly And Co 5.5 03/15/2027
Other
0.00%
4430
Berkshire Hathaway Finance Corp 2.3 03/15/2027
Other
0.00%
4431
GNMA2 30YR 3 12/20/2044
Other
0.00%
4432
Assured Guaranty Us Holdings Inc 3.15 06/15/2031
Other
0.00%
4433
GLAXOSMITHKLINE CAPITAL PLC 3.375 06/01/2029
Other
0.00%
4434
Panama Republic Of (Government) 7.5 03/01/2031
Other
0.00%
4435
Fgold 30Yr Giant 6 11/01/2036
Other
0.00%
4436
Extra Space Storage Lp 2.35 03/15/2032
Other
0.00%
4437
GNMA2 30YR 3.5 09/20/2046
Other
0.00%
4438
Oneok Partners Lp 6.85 10/15/2037
Other
0.00%
4439
Phillips 66 4.875 11/15/2044
Other
0.00%
4440
Barclays Plc (Fxd To Float) 4.476 11/11/2029
Other
0.00%
4441
Marsh & Mclennan Companies Inc 4.9 03/15/2049
Other
0.00%
4442
Arch Capital Group Ltd 7.35% 5/1/2034
Other
0.00%
4443
Smith & Nephew Plc 2.032 10/14/2030
Other
0.00%
4444
Humana Inc 5.95 03/15/2034
Other
0.00%
4445
FNMA 30YR 3.5 12/01/2044
Other
0.00%
4446
Interstate Power And Light Co 2.3 06/01/2030
Other
0.00%
4447
Fhlmc Gold 30Yr 3.5 03/01/2043
Other
0.00%
4448
Selective Insurance Group Inc. 5.9 04/15/2035
Other
0.00%
4449
3M Co 3.625 10/15/2047
Other
0.00%
4450
Micron Technology Inc 3.366 11/01/2041
Other
0.00%
4451
FNMA 20YR 3 02/01/2037
Other
0.00%
4452
Netherlands Government Bond 3.75 2042-01-15
Other
0.00%
4453
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030
Other
0.00%
4454
Alphabet Inc (Fxd) 3.875 11/15/2028
Other
0.00%
4455
AMERICAN TOWER CORPORATION 5.2 02/15/2029
Other
0.00%
4456
Bonham Independent School District 4 2046-02-15
Other
0.00%
4457
Intel Corporation 3.05 08/12/2051
Other
0.00%
4458
FNMA 20YR 3.5 04/01/2031
Other
0.00%
4459
Hca Inc 5.7 11/15/2055
Other
0.00%
4460
FNMA 20YR 3 09/01/2032
Other
0.00%
4461
Charles Schwab Corporation (The) 2 03/20/2028
Other
0.00%
4462
Cross Mortgage Trust, Series 2025-H8, Class A1, 5.00%, Due 11/25/2070 5 2070-11-25
Other
0.00%
4463
Charles Schwab Corporation (The) 2.9 03/03/2032
Other
0.00%
4464
Goldman Sachs Private Credit Corp 5.875 05/06/2028
Other
0.00%
4465
Campbell Soup Company 5.2 03/19/2027
Other
0.00%
4466
State Of Texas, Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (Lcra Transmission Services Corp. Project), Series 2018, 5.00% 5/15/2032
Other
0.00%
4467
Spectra Energy Partners Lp 5.95 09/25/2043
Other
0.00%
4468
Bank Of New York Mellon Corp/The 4.967 04/26/2034
Other
0.00%
4469
Oneok Inc 5.85 11/01/2064
Other
0.00%
4470
Ascension Health Alliance 4.847 11/15/2053
Other
0.00%
4471
Burlington Northern Santa Fe Llc 5.5 03/15/2055
Other
0.00%
4472
Ascent Resources/Aru Fin 5.875% 6/30/2029
Other
0.00%
4473
Duke Energy Progress Inc 4.375 03/30/2044
Other
0.00%
4474
Fhlmc Gold 30Yr 3.5 07/01/2045
Other
0.00%
4475
FNMA 30YR 5 05/01/2048
Other
0.00%
4476
Ferguson Enterprises Inc 5 10/03/2034
Other
0.00%
4477
Canadian National Railway Company 4.375 09/18/2034
Other
0.00%
4478
Travelers Companies Inc 4 05/30/2047
Other
0.00%
4479
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.00%
4480
Host Hotels & Resorts Lp 3.375 12/15/2029
Other
0.00%
4481
Lyb International Finance Iii Llc 3.375 10/01/2040
Other
0.00%
4482
Peco Energy Co 5.95 10/01/2036
Other
0.00%
4483
BLACK HILLS CORPORATION 3.875 10/15/2049
Other
0.00%
4484
Ecolab Inc 2.7 12/15/2051
Other
0.00%
4485
Fgold 30Yr Giant 3 05/01/2045
Other
0.00%
4486
Wp Carey Inc 2.45 02/01/2032
Other
0.00%
4487
Panama Republic Of (Government) 4.5 01/19/2063
Other
0.00%
4488
Duke Energy Indiana Llc 3.75 05/15/2046
Other
0.00%
4489
Helmerich And Payne Inc 4.85 12/01/2029
Other
0.00%
4490
Kenvue Inc 5 03/22/2030
Other
0.00%
4491
San Diego Gas & Electric Co 5.4 04/15/2035
Other
0.00%
4492
Kroger Co 5.65 09/15/2064
Other
0.00%
4493
FNMA 20YR 2.5 09/01/2036
Other
0.00%
4494
Fgold 30Yr Giant 2.5 10/01/2046
Other
0.00%
4495
Cnh Industrial Capital Llc 4.55 04/10/2028
Other
0.00%
4496
Chubb Ina Holdings Inc 2.85 12/15/2051
Other
0.00%
4497
Nevada Power Company 6 03/15/2054
Other
0.00%
4498
Plains All American Pipeline Lp 4.7 06/15/2044
Other
0.00%
4499
Williams Partners Lp 5.1 09/15/2045
Other
0.00%
4500
Hca Inc 6.1 04/01/2064
Other
0.00%
4501
Washington Health Care Facilities Authority 4 2041-08-15
Other
0.00%
4502
Oneok Partners Lp 6.125 02/01/2041
Other
0.00%
4503
Wr Berkley Corporation 4 05/12/2050
Other
0.00%
4504
Blackrock Inc 1.9 01/28/2031
Other
0.00%
4505
BHP BILLITON FINANCE (USA) LTD 4.125 02/24/2042
Other
0.00%
4506
Oncor Electric Delivery Co 7.5 09/01/2038
Other
0.00%
4507
Thermo Fisher Scientific Inc 2 10/15/2031
Other
0.00%
4508
Verizon Communications Inc. 7.75 12/01/2030
Other
0.00%
4509
Hercules Capital Inc 6 06/16/2030
Other
0.00%
4510
Mizuho Financial Group Inc 5.579 05/26/2035
Other
0.00%
4511
Axa Equitable Holdings Inc 4.35 04/20/2028
Other
0.00%
4512
Hf Sinclair Corp 6.25 01/15/2035
Other
0.00%
4513
Ford Motor Credit Company Llc 5.85 05/17/2027
Other
0.00%
4514
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.00%
4515
Exxonmobil Oil Corp 3.567 03/06/2045
Other
0.00%
4516
FNMA 30YR 3 05/01/2043
Other
0.00%
4517
Hertz Corp., 12.63%, Due 07/15/2029
Other
0.00%
4518
Dow Chemical Company (The) 4.8 11/30/2028
Other
0.00%
4519
Ventas Realty Lp 4 03/01/2028
Other
0.00%
4520
Mcdonalds Corporation 4.95 03/03/2035
Other
0.00%
4521
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.00%
4522
Unilever Capital Corp 2.125 09/06/2029
Other
0.00%
4523
Idaho Power Company 5.7 03/15/2055
Other
0.00%
4524
Corebridge Financial Inc 3.65 04/05/2027
Other
0.00%
4525
Smurfit Westrock Financing Dac 5.185 01/15/2036
Other
0.00%
4526
Indonesia Treasury Bond 8.375 2039-04-15
Other
0.00%
4527
Energy Transfer Partners Lp 5.95 10/01/2043
Other
0.00%
4528
Zoetis Inc 4.15 08/17/2028
Other
0.00%
4529
Wisconsin Power And Light Company 5.7 12/15/2055
Other
0.00%
4530
GNMA 30YR 3 10/15/2042
Other
0.00%
4531
Kimberly-Clark Corporation 2 11/02/2031
Other
0.00%
4532
California St Univ Rev 2.719 11/01/2052
Other
0.00%
4533
Qualcomm Incorporated 4.65 05/20/2035
Other
0.00%
4534
GNMA2 30YR 4.5 04/20/2049
Other
0.00%
4535
Oncor Electric Delivery Company Ll 3.1 09/15/2049
Other
0.00%
4536
Indonesia Treasury Bond 7.125 2045-08-15
Other
0.00%
4537
Microsoft Corp 3.5 11/15/2042
Other
0.00%
4538
Royal Bank Of Scotland Group Plc 3.073 05/22/2028
Other
0.00%
4539
FNMA 30YR 3 04/01/2046
Other
0.00%
4540
Union Pacific Corporation 2.375 05/20/2031
Other
0.00%
4541
Cencora Inc 5.15 02/15/2035
Other
0.00%
4542
Sutter Health 5.547 08/15/2053
Other
0.00%
4543
Shell Finance Us Inc 4.125 11/06/2030
Other
0.00%
4544
Sixth Street Lending Partners 6.5 03/11/2029
Other
0.00%
4545
Union Electric Co 5.2 04/01/2034
Other
0.00%
4546
Regency Centers Lp 4.4 02/01/2047
Other
0.00%
4547
Assured Guaranty Us Holdings Inc 3.15 06/15/2031
Other
0.00%
4548
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.00%
4549
Union Pacific Corporation 3.375 02/01/2035
Other
0.00%
4550
Coca-Cola Co 1 03/15/2028
Other
0.00%
4551
Cheniere Corpus Christi Holdings L 3.7 11/15/2029
Other
0.00%
4552
Bp Capital Markets America Inc 3.937 09/21/2028
Other
0.00%
4553
Hormel Foods Corporation 3.05 06/03/2051
Other
0.00%
4554
Pacific Gas And Electric Company 5.8 05/15/2034
Other
0.00%
4555
Ascension Health Alliance 4.847 11/15/2053
Other
0.00%
4556
Pacific Gas And Electric Co 3.3 12/01/2027
Other
0.00%
4557
Citigroup Inc 5.875 01/30/2042
Other
0.00%
4558
Duke Energy Florida Llc 2.5 12/01/2029
Other
0.00%
4559
Takeda Pharmaceutical Co. Ltd., 3.18%, Due 07/09/2050
Other
0.00%
4560
BAYLOR SCOTT & WHITE HOLDINGS 2.839 11/15/2050
Other
0.00%
4561
Mplx Lp 5.2 12/01/2047
Other
0.00%
4562
Cent Clo Lp
Other
0.00%
4563
Glp Capital Lp 5.25 02/15/2033
Other
0.00%
4564
Equifax Inc 3.1 05/15/2030
Other
0.00%
4565
Blackstone Private Credit Fund 5.6 11/22/2029
Other
0.00%
4566
Hubbell Incorporated 3.15 08/15/2027
Other
0.00%
4567
Cardinal Health Inc 4.5 09/15/2030
Other
0.00%
4568
FNMA 30YR UMBS 5 09/01/2049
Other
0.00%
4569
Deutsche Bank Ag (New York Branch) 3.729 01/14/2032
Other
0.00%
4570
Microsoft Corp 5.2 06/01/2039
Other
0.00%
4571
Ibm Corp 5.875 11/29/2032
Other
0.00%
4572
Bnp Paribas Sa
Other
0.00%
4573
One Gas Inc 4.5 11/01/2048
Other
0.00%
4574
City Of Charlotte Nc 3 2036-06-01
Other
0.00%
4575
Motorola Solutions Inc 5.55 08/15/2035
Other
0.00%
4576
Hca Inc 4.5 02/15/2027
Other
0.00%
4577
Canadian National Railway Company 6.9 07/15/2028
Other
0.00%
4578
Estee Lauder Companies Inc. (The) 3.125 12/01/2049
Other
0.00%
4579
John Deere Capital Corp 4.55 06/05/2030
Other
0.00%
4580
Acuity Brands Inc. 2.15 12/15/2030
Other
0.00%
4581
Fgold 30Yr 5 08/01/2040
Other
0.00%
4582
Enterprise Products Operating Llc 3.3 02/15/2053
Other
0.00%
4583
Gilead Sciences Inc 5.65 12/01/2041
Other
0.00%
4584
New York City Transitional Finance Authority Future Tax Secured Revenue 4.125 2052-05-01
Other
0.00%
4585
Target Corporation 2.35 02/15/2030
Other
0.00%
4586
Valmont Industries Inc 5 10/01/2044
Other
0.00%
4587
FNMA 30YR 3.5 04/01/2042
Other
0.00%
4588
Rio Tinto Finance (Usa) Plc 5.875 03/14/2065
Other
0.00%
4589
Kroger Co 4.45 02/01/2047
Other
0.00%
4590
International Paper Co 4.4 08/15/2047
Other
0.00%
4591
Pnc Financial Services Group Inc ( 4.626 06/06/2033
Other
0.00%
4592
Cisco Systems Inc 5.35 02/26/2064
Other
0.00%
4593
Avalonbay Communities Inc 2.3 03/01/2030
Other
0.00%
4594
General Motors Financial Company I 5.45 07/15/2030
Other
0.00%
4595
Piedmont Operating Partnership Lp 6.875 07/15/2029
Other
0.00%
4596
Equinor Asa 3.625 09/10/2028
Other
0.00%
4597
American Electric Power Company In 6.95 12/15/2054
Other
0.00%
4598
FNMA 15YR 2.5 05/01/2030
Other
0.00%
4599
Sek/usd Fwd
Other
0.00%
4600
Patterson-Uti Energy Inc. 3.95 02/01/2028
Other
0.00%
4601
Mitsubishi Ufj Financial Group Inc 2.309 07/20/2032
Other
0.00%
4602
Fhlmc Gold 30Yr 3 12/01/2042
Other
0.00%
4603
Potomac Electric Power Co 6.5 11/15/2037
Other
0.00%
4604
Canadian Imperial Bank Of Commerce 5.001 04/28/2028
Other
0.00%
4605
Florida Power & Light Co 5.8 03/15/2065
Other
0.00%
4606
Wells Fargo Bank Na 6.6 01/15/2038
Other
0.00%
4607
United Parcel Service Inc 5.05 03/03/2053
Other
0.00%
4608
Hormel Foods Corporation 3.05 06/03/2051
Other
0.00%
4609
CVS CAREMARK CORP 6.125 09/15/2039
Other
0.00%
4610
GNMA2 30YR 5 10/20/2044
Other
0.00%
4611
Sri Lanka Government International Bond 3.6 2036-05-15
Other
0.00%
4612
Merck & Co Inc 3.9 03/07/2039
Other
0.00%
4613
Kraft Heinz Foods Co 6.5 02/09/2040
Other
0.00%
4614
Regal Rexnord Corp 6.05 04/15/2028
Other
0.00%
4615
Prudential Plc 3.625 03/24/2032
Other
0.00%
4616
Southern California Edison Co 5.5 03/15/2040
Other
0.00%
4617
GNMA2 30YR 2.5 07/20/2046
Other
0.00%
4618
Fgold 30Yr Giant 3 02/01/2047
Other
0.00%
4619
Entergy Arkansas Llc 4.2 04/01/2049
Other
0.00%
4620
Dover Corp 5.375 10/15/2035
Other
0.00%
4621
Microsoft Corp 5.3 02/08/2041
Other
0.00%
4622
AMERICAN HONDA FINANCE CORPORATION 4.6 04/17/2030
Other
0.00%
4623
Fgold 30Yr Giant 4 06/01/2044
Other
0.00%
4624
Amcor Finance (Usa) Inc 4.5 05/15/2028
Other
0.00%
4625
S&P Global Inc 3.25 12/01/2049
Other
0.00%
4626
Ing Groep Nv 5.335 03/19/2030
Other
0.00%
4627
Willis North America Inc 4.65 06/15/2027
Other
0.00%
4628
Centene Corporation 2.625 08/01/2031
Other
0.00%
4629
Lightmatter Ser D Cvt Pfd Pp
Other
0.00%
4630
Centerpoint Energy Houston Electri 3.95 03/01/2048
Other
0.00%
4631
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.00%
4632
Crown Castle Inc 5.2 09/01/2034
Other
0.00%
4633
Colgate-Palmolive Co 3.7 08/01/2047
Other
0.00%
4634
Wp Carey Inc 3.85 07/15/2029
Other
0.00%
4635
Home Depot Inc 2.5 04/15/2027
Other
0.00%
4636
FNMA 30YR UMBS SUPER 4 03/01/2047
Other
0.00%
4637
Fhlmc 30Yr Umbs Mirror 3.5 02/01/2047
Other
0.00%
4638
FNMA 20YR UMBS 5 10/01/2044
Other
0.00%
4639
Renaissancere Holdings Ltd 3.6 04/15/2029
Other
0.00%
4640
Huntington Bancshares Inc 2.55 02/04/2030
Other
0.00%
4641
Lazard Group Llc 4.375 03/11/2029
Other
0.00%
4642
Cigna Corp 3.05 10/15/2027
Other
0.00%
4643
Workday Inc 3.5 04/01/2027
Other
0.00%
4644
Cardinal Health Inc 5.45 02/15/2034
Other
0.00%
4645
Lincoln National Corporation 3.05 01/15/2030
Other
0.00%
4646
L3Harris Technologies Inc 5.35 06/01/2034
Other
0.00%
4647
USD/CHF Forward
Other
0.00%
4648
Indonesia (Republic Of) 5.15 09/10/2054
Other
0.00%
4649
GNMA2 30YR 4 08/20/2046
Other
0.00%
4650
Corebridge Financial Inc 5.75 01/15/2034
Other
0.00%
4651
Elevance Health Inc 4 09/15/2028
Other
0.00%
4652
Ally Financial Inc 4.75 06/09/2027
Other
0.00%
4653
Csx Corp 4.75 11/15/2048
Other
0.00%
4654
Norfolk Southern Corp 4.837 10/01/2041
Other
0.00%
4655
GNMA2 30YR 5.5 11/20/2044
Other
0.00%
4656
South Bow Usa Infrastructure Holdi 5.584 10/01/2034
Other
0.00%
4657
Fhlmc 15Yr Umbs 5.5 08/01/2040
Other
0.00%
4658
Tractor Supply Company 1.75 11/01/2030
Other
0.00%
4659
Oklahoma Gas And Electric Company 3.25 04/01/2030
Other
0.00%
4660
FNMA 30YR 4 02/01/2041
Other
0.00%
4661
Bank Of New York Mellon Corp/The 3.442 02/07/2028
Other
0.00%
4662
AMERICAN TOWER CORPORATION 3.65 03/15/2027
Other
0.00%
4663
Aquitaine Funding Co. Llc
Other
0.00%
4664
FNMA 30YR 3.5 05/01/2048
Other
0.00%
4665
Reynolds American Inc 7.25 06/15/2037
Other
0.00%
4666
GNMA 30YR 3 04/15/2043
Other
0.00%
4667
Uruguay (Oriental Republic Of) 5.25 09/10/2060
Other
0.00%
4668
Entain Plc Corporate Term Loan
Other
0.00%
4669
Lloyds Banking Group Plc 3.75 01/11/2027
Other
0.00%
4670
Prudential Financial Inc 3.878 03/27/2028
Other
0.00%
4671
Constellation Brands Inc 4.95 11/01/2035
Other
0.00%
4672
Shell Finance Us Inc 2.75 04/06/2030
Other
0.00%
4673
Marsh & Mclennan Companies Inc 5.35 11/15/2044
Other
0.00%
4674
Sold CHF/Bought USD
Other
0.00%
4675
Hsbc Holdings Plc 5.29 2032-09-16
Other
0.00%
4676
Cvs Health Corp 6.05 06/01/2054
Other
0.00%
4677
Jackson Financial Inc 5.67 06/08/2032
Other
0.00%
4678
Industrial And Commercial Bank Of 3.538 11/08/2027
Other
0.00%
4679
Ibm Corp 5.875 11/29/2032
Other
0.00%
4680
California St Univ Rev 2.719 11/01/2052
Other
0.00%
4681
Tampa Electric Co 4.35 05/15/2044
Other
0.00%
4682
Vulcan Materials Company 4.5 06/15/2047
Other
0.00%
4683
Consumers Energy Company 2.5 05/01/2060
Other
0.00%
4684
AMERICAN INTERNATIONAL GROUP INC 4.5 07/16/2044
Other
0.00%
4685
Asian Development Bank 3.875 06/14/2033
Other
0.00%
4686
Westpac Banking Corp 4.043 08/26/2027
Other
0.00%
4687
Public Service Electric And Gas Co 4.05 05/01/2048
Other
0.00%
4688
Truist Financial Corp 6.123 10/28/2033
Other
0.00%
4689
Lockheed Martin Corporation 5.25 01/15/2033
Other
0.00%
4690
Stanley Black & Decker Inc 2.75 11/15/2050
Other
0.00%
4691
State Street Corp 5.684 11/21/2029
Other
0.00%
4692
Swedish Export Credit Corp 3.875 08/04/2027
Other
0.00%
4693
Fgold 30Yr Giant 4 02/01/2048
Other
0.00%
4694
Gatx Corporation 3.5 06/01/2032
Other
0.00%
4695
Hf Sinclair Corp 4.5 10/01/2030
Other
0.00%
4696
Nnn Reit Inc 5.5 06/15/2034
Other
0.00%
4697
Fiserv Inc 4.2 10/01/2028
Other
0.00%
4698
Lam Research Corporation 2.875 06/15/2050
Other
0.00%
4699
Florida Power & Light Co 4.125 02/01/2042
Other
0.00%
4700
Bp Capital Markets America Inc. 3 02/24/2050
Other
0.00%
4701
Fhlmc 30Yr Umbs Super 3.5 09/01/2049
Other
0.00%
4702
Dte Electric Co 4 04/01/2043
Other
0.00%
4703
Deutsche Bk Spears/Lifers Tr
Other
0.00%
4704
FNMA 20YR UMBS 2.5 11/01/2041
Other
0.00%
4705
Interstate Power And Light Co 3.1 11/30/2051
Other
0.00%
4706
Oglethorpe Power Corporation 3.75 08/01/2050
Other
0.00%
4707
Union Electric Co 5.125 03/15/2055
Other
0.00%
4708
FNMA 15YR UMBS SUPER 3.5 03/01/2035
Other
0.00%
4709
GNMA2 30YR 3.5 11/20/2047
Other
0.00%
4710
Conagra Brands Inc 5.75 08/01/2035
Other
0.00%
4711
FNMA 30YR 5 03/01/2034
Other
0.00%
4712
Swtch_2025-2A 5.12 10/25/2055 5.12 2055-10-25
Other
0.00%
4713
Philippines (Republic Of) 3.2 07/06/2046
Other
0.00%
4714
Ryder System Inc 5.3 03/15/2027
Other
0.00%
4715
Alibaba Group Holding Ltd 3.15 02/09/2051
Other
0.00%
4716
Hasbro Inc 3.5 09/15/2027
Other
0.00%
4717
Kinder Morgan Energy Partners Lp 5.8 03/15/2035
Other
0.00%
4718
Coca-Cola Femsa Sab De Cv 5.25 11/26/2043
Other
0.00%
4719
Baycare Health System Inc 3.831 11/15/2050
Other
0.00%
4720
M&T Bank Corporation 4.553 08/16/2028
Other
0.00%
4721
Suncor Energy Inc. 7.15 02/01/2032
Other
0.00%
4722
Dow Chemical Company 7.375 11/01/2029
Other
0.00%
4723
Welltower Inc 2.7 02/15/2027
Other
0.00%
4724
Pnc Financial Services Group Inc ( 5.676 01/22/2035
Other
0.00%
4725
Duke Energy Carolinas Llc 3.95 03/15/2048
Other
0.00%
4726
Air Lease Corporation 2.875 01/15/2032
Other
0.00%
4727
FNMA 30YR 4 05/01/2044
Other
0.00%
4728
Berkshire Hathaway Energy Co 3.7 07/15/2030
Other
0.00%
4729
Conocophillips Co 5.05 09/15/2033
Other
0.00%
4730
Hartford Financial Services Group 6.1 10/01/2041
Other
0.00%
4731
Store Capital Llc 5.4 04/30/2030
Other
0.00%
4732
GNMA2 30YR 4 11/20/2047
Other
0.00%
4733
Revvity Inc 3.3 2029-09-15
Other
0.00%
4734
Georgia Power Company 4.7 05/15/2032
Other
0.00%
4735
Cencora Inc 5.125 02/15/2034
Other
0.00%
4736
Leidos Inc 4.375 05/15/2030
Other
0.00%
4737
Partners Healthcare System Inc 4.117 07/01/2055
Other
0.00%
4738
Stryker Corporation 4.85 02/10/2030
Other
0.00%
4739
Fhlmc Gold 30Yr 3.5 03/01/2047
Other
0.00%
4740
GNMA2 30YR 4 06/20/2048
Other
0.00%
4741
Comcast Corporation 4.4 08/15/2035
Other
0.00%
4742
Atmos Energy Corp 4.15 01/15/2043
Other
0.00%
4743
Lennox International Inc. 1.7 08/01/2027
Other
0.00%
4744
Us Treasury N/B 3.75% 5/31/2030
Other
0.00%
4745
Mohawk Industries Inc 5.85 09/18/2028
Other
0.00%
4746
Hungary Government Bond, 3.00%, Due 08/21/2030
Other
0.00%
4747
Commonwealth Edison Company 3.8 10/01/2042
Other
0.00%
4748
Cvs Health Corp 2.125 09/15/2031
Other
0.00%
4749
Dow Chemical Co 5.35 03/15/2035
Other
0.00%
4750
Humana Inc 5.5 03/15/2053
Other
0.00%
4751
2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65
Other
0.00%
4752
Sumitomo Mitsui Financial Group In 5.316 07/09/2029
Other
0.00%
4753
United Parcel Service Inc 4.25 03/15/2049
Other
0.00%
4754
Nucor Corporation 3.125 04/01/2032
Other
0.00%
4755
Indiana Michigan Power Co 4.25 08/15/2048
Other
0.00%
4756
First Citizens Bancshares Inc 6.25 03/12/2040
Other
0.00%
4757
Mastercard Inc 4.55 03/15/2028
Other
0.00%
4758
Leggett & Platt Inc 3.5 11/15/2051
Other
0.00%
4759
City Of Henderson Nv 4 06/01/2050
Other
0.00%
4760
Avalonbay Communities Inc 5.35 06/01/2034
Other
0.00%
4761
Encana Corporation 6.5 02/01/2038
Other
0.00%
4762
Broadstone Net Lease Llc 5 11/01/2032
Other
0.00%
4763
Pfizer Inc 4.125 12/15/2046
Other
0.00%
4764
Sunoco Logistics Partners Operatio 5.4 10/01/2047
Other
0.00%
4765
State Of North Rhine-Westphalia Germany 2.15 2119-03-21
Other
0.00%
4766
Target Corporation 3.9 11/15/2047
Other
0.00%
4767
Clovis Unified School District 4 08/01/2048
Other
0.00%
4768
Charles Schwab Corporation (The) 3.3 04/01/2027
Other
0.00%
4769
Thermo Fisher Scientific Inc 4.794 10/07/2035
Other
0.00%
4770
Fgold 30Yr Giant 3 12/01/2042
Other
0.00%
4771
Fhlmc 30Yr Umbs Mirror 4 05/01/2049
Other
0.00%
4772
Lowes Companies Inc 1.7 10/15/2030
Other
0.00%
4773
Duke Energy Carolines Llc 6.45 10/15/2032
Other
0.00%
4774
COUSINS PROPERTIES LP 5.875 10/01/2034
Other
0.00%
4775
Fhlmc 30Yr Umbs 4 07/01/2049
Other
0.00%
4776
Georgia Power Company 5.25 03/15/2034
Other
0.00%
4777
Valmont Industries Inc 5.25 10/01/2054
Other
0.00%
4778
Fannie Mae Pool 3.5 12/01/2051
Other
0.00%
4779
Procter & Gamble Co 2.8 03/25/2027
Other
0.00%
4780
Fhlmc Gold 30Yr 3 12/01/2042
Other
0.00%
4781
Continental Resources Inc 4.375 01/15/2028
Other
0.00%
4782
Amphenol Corporation 3.8 11/15/2027
Other
0.00%
4783
FNMA 20YR 3.5 12/01/2037
Other
0.00%
4784
Pacific Gas And Electric Company 5.7 03/01/2035
Other
0.00%
4785
Toyota Motor Credit Corp 5 03/19/2027
Other
0.00%
4786
J M Smucker Co 2.125 03/15/2032
Other
0.00%
4787
Conocophillips Co 4.025 03/15/2062
Other
0.00%
4788
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.00%
4789
Brookfield Asset Management Ltd 5.795 04/24/2035
Other
0.00%
4790
Boardwalk Pipelines Lp 3.6 09/01/2032
Other
0.00%
4791
One Gas Inc 4.5 11/01/2048
Other
0.00%
4792
Cross Mortgage Trust, Series 2025-H8, Class A1, 5.00%, Due 11/25/2070 5 2070-11-25
Other
0.00%
4793
FNMA 30YR 4.5 05/01/2041
Other
0.00%
4794
Kla Corp 4.7 02/01/2034
Other
0.00%
4795
Home Depot Inc 3.9 12/06/2028
Other
0.00%
4796
Prudential Financial Inc 3 03/10/2040
Other
0.00%
4797
Fgold 30Yr Giant 4 10/01/2046
Other
0.00%
4798
Procter & Gamble Co 4.15 10/24/2029
Other
0.00%
4799
Union Electric Co 5.25 01/15/2054
Other
0.00%
4800
Pepsico Inc 3.375 07/29/2049
Other
0.00%
4801
Sierra Pacific Power Company 6.2 12/15/2055
Other
0.00%
4802
Merck & Co Inc 2.45 06/24/2050
Other
0.00%
4803
GNMA2 30YR 3.5 05/20/2049
Other
0.00%
4804
Fgold 30Yr Giant 4 08/01/2045
Other
0.00%
4805
Mastercard Inc 3.5 02/26/2028
Other
0.00%
4806
FNMA 30YR UMBS SUPER 3 12/01/2049
Other
0.00%
4807
Japan Government Five Year Bond 0.1 2028-03-20
Other
0.00%
4808
Mitsubishi Ufj Financial Group Inc 3.961 03/02/2028
Other
0.00%
4809
Glencore Funding Llc 5.634% 4/4/2034
Other
0.00%
4810
Nucor Corp 6.4 12/01/2037
Other
0.00%
4811
Entergy Arkansas Inc 4 06/01/2028
Other
0.00%
4812
Oglethorpe Power Corporation 5.375 11/01/2040
Other
0.00%
4813
AMERICAN EXPRESS CREDIT CORPORATIO 3.3 05/03/2027
Other
0.00%
4814
Johnson Controls International Plc 2 09/16/2031
Other
0.00%
4815
New York Presbyterian Hos 4.063 08/01/2056
Other
0.00%
4816
Grasshopper Bancorp Voting Shs Pp
Other
0.00%
4817
Oneok Partners Lp 6.65 10/01/2036
Other
0.00%
4818
Nextera Energy Capital Holdings In 3.8 03/15/2082
Other
0.00%
4819
Ford Motor Credit Company Llc 3.815 11/02/2027
Other
0.00%
4820
Honeywell International Inc 4.875 09/01/2029
Other
0.00%
4821
Freddie Mac Pool #Sd6029 6.00% 8/1/2054
Other
0.00%
4822
Tyson Foods Inc 4.55 06/02/2047
Other
0.00%
4823
Charter Communications Operating L 2.25 01/15/2029
Other
0.00%
4824
FNMA 30YR 3 09/01/2045
Other
0.00%
4825
Waste Connections Inc 2.95 01/15/2052
Other
0.00%
4826
FNMA 20YR 4 07/01/2030
Other
0.00%
4827
Baltimore Gas And Electric Co 3.5 08/15/2046
Other
0.00%
4828
Pepsico Inc/Nc 3.6 08/13/2042
Other
0.00%
4829
Oshkosh Corp 4.6 05/15/2028
Other
0.00%
4830
Pnc Financial Services Group Inc ( 4.626 06/06/2033
Other
0.00%
4831
Shell Finance Us Inc 4.55 08/12/2043
Other
0.00%
4832
Ford Motor Credit Company Llc 5.875 11/07/2029
Other
0.00%
4833
Barclays Plc 7.385 11/02/2028
Other
0.00%
4834
Ppl Electric Utilities Corporation 5.25 05/15/2053
Other
0.00%
4835
FNMA 30YR 3.5 04/01/2048
Other
0.00%
4836
FNMA 30YR 3.5 11/01/2045
Other
0.00%
4837
ACE INA HOLDINGS INC 4.15 03/13/2043
Other
0.00%
4838
General Motors Co., 5.35%, Due 04/15/2028
Other
0.00%
4839
Georgetown University 4.315 04/01/2049
Other
0.00%
4840
Weyerhaeuser Company 4 04/15/2030
Other
0.00%
4841
Shell International Finance Bv 2.375 11/07/2029
Other
0.00%
4842
Plains All American Pipeline Lp 5.15 06/01/2042
Other
0.00%
4843
AEP TRANSMISSION COMPANY LLC 3.65 04/01/2050
Other
0.00%
4844
GNMA2 30YR 4.5 04/20/2048
Other
0.00%
4845
Elevance Health Inc 5.85 11/01/2064
Other
0.00%
4846
Potomac Electric Power Company 5.5 03/15/2054
Other
0.00%
4847
Gnma 30Yr 4.5 06/15/2039
Other
0.00%
4848
Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2050
Other
0.00%
4849
American Water Cap Corp 6.593 10/15/2037
Other
0.00%
4850
FNMA 30YR 2.5 08/01/2046
Other
0.00%
4851
Hershey Company The 4.95 02/24/2032
Other
0.00%
4852
Capital One Na 4.65 09/13/2028
Other
0.00%
4853
Alibaba Group Holding Ltd 4.4 12/06/2057
Other
0.00%
4854
Thrivent Core Emerging Markets Debt Fund
Other
0.00%
4855
Ing Groep Nv 4.05 04/09/2029
Other
0.00%
4856
Hsbc Holdings Plc 6.1 01/14/2042
Other
0.00%
4857
Kennametal Inc 2.8 03/01/2031
Other
0.00%
4858
Newmont Corporation 5.35 03/15/2034
Other
0.00%
4859
Perkinelmer Inc 3.3 09/15/2029
Other
0.00%
4860
Starbucks Corporation 3.35 03/12/2050
Other
0.00%
4861
Banco Santander Sa 6.033 01/17/2035
Other
0.00%
4862
Apollo Global Management Inc 5.8 05/21/2054
Other
0.00%
4863
Macquarie Group Ltd 2.871% 1/14/2033
Other
0.00%
4864
United Parcel Service Inc 4.875 03/03/2033
Other
0.00%
4865
Lockheed Martin Corporation 4.3 06/15/2062
Other
0.00%
4866
Camden Property Trust 4.9 01/15/2034
Other
0.00%
4867
Public Service Electric And Gas Co 2.05 08/01/2050
Other
0.00%
4868
John Deere Capital Corp 4.85 06/11/2029
Other
0.00%
4869
Nxp Bv 3.15 05/01/2027
Other
0.00%
4870
Queens Health Systems 4.81 07/01/2052
Other
0.00%
4871
AFFILIATED MANAGERS GROUP INC. 3.3 06/15/2030
Other
0.00%
4872
Novartis Capital Corp 3.8 09/18/2029
Other
0.00%
4873
Chile (Republic Of) 2.45 01/31/2031
Other
0.00%
4874
Comcast Corporation 3.25 11/01/2039
Other
0.00%
4875
Waste Management Inc 2 06/01/2029
Other
0.00%
4876
FNMA 30YR UMBS 3.5 12/01/2049
Other
0.00%
4877
Intel Corporation 5.6 02/21/2054
Other
0.00%
4878
Modivcare Escrow Issuer 5% 10/1/2029
Other
0.00%
4879
Apollo Global Management Inc 6 12/15/2054
Other
0.00%
4880
Shell Finance Us Inc 3.25 04/06/2050
Other
0.00%
4881
Gnma2 30Yr 6.5 07/20/2054
Other
0.00%
4882
Fgold 30Yr Giant 2.5 01/01/2043
Other
0.00%
4883
FNMA 30YR 4.5 10/01/2043
Other
0.00%
4884
FNMA CONV LONG TERM 30YR - JUMBO-C 4.5 06/01/2039
Other
0.00%
4885
Mosaic Co/The 4.6 11/15/2030
Other
0.00%
4886
Mcdonalds Corporation 4.7 12/09/2035
Other
0.00%
4887
Lowes Companies Inc 5.625 04/15/2053
Other
0.00%
4888
Sempra Energy 3.8 02/01/2038
Other
0.00%
4889
Raytheon Technologies Corporation 4.7 12/15/2041
Other
0.00%
4890
Coca-Cola Femsa Sab De Cv 1.85 09/01/2032
Other
0.00%
4891
Altria Group Inc 5.25 08/06/2035
Other
0.00%
4892
Broadcom Inc 4 04/15/2029
Other
0.00%
4893
Seagate Data Stor 5.75% 12/1/2034
Other
0.00%
4894
GNMA 30YR 5 10/15/2039
Other
0.00%
4895
Intel Corporation 4.1 05/11/2047
Other
0.00%
4896
Mplx Lp 5.2 12/01/2047
Other
0.00%
4897
Blackrock Funding Inc 5 03/14/2034
Other
0.00%
4898
Molson Coors Brewing Co 5 05/01/2042
Other
0.00%
4899
Oneok Inc 6.1 11/15/2032
Other
0.00%
4900
Phillips 66 3.9 03/15/2028
Other
0.00%
4901
Sumitomo Mitsui Financial Group In 4.306 10/16/2028
Other
0.00%
4902
Devon Energy Corp 4.75 05/15/2042
Other
0.00%
4903
FNMA 20YR UMBS 1.5 09/01/2041
Other
0.00%
4904
Camden Property Trust 2.8 05/15/2030
Other
0.00%
4905
Sutter Health 5.537 08/15/2035
Other
0.00%
4906
Potomac Electric Power Company 5.2 03/15/2034
Other
0.00%
4907
Banco Santander Sa 5.365 07/15/2028
Other
0.00%
4908
FNMA 30YR 3 08/01/2046
Other
0.00%
4909
Santander Holdings Usa Inc 6.499 03/09/2029
Other
0.00%
4910
Prudential Financial Inc 4.35 02/25/2050
Other
0.00%
4911
Mcdonalds Corporation 5.45 08/14/2053
Other
0.00%
4912
Canadian Pacific Railway Company 4.95 08/15/2045
Other
0.00%
4913
Synchrony Financial 5.019 07/29/2029
Other
0.00%
4914
Amphenol Corporation 4.125 11/15/2030
Other
0.00%
4915
Ing Us Inc 5.7 07/15/2043
Other
0.00%
4916
International Business Machines Co 3.43 02/09/2052
Other
0.00%
4917
Fgold 30Yr Giant 3.5 12/01/2045
Other
0.00%
4918
Vodafone Group Plc 5.875 06/28/2064
Other
0.00%
4919
Eli Lilly And Company 2.5 09/15/2060
Other
0.00%
4920
APTIV PLC 4.4 10/01/2046
Other
0.00%
4921
Norfolk Southern Corporation 3.942 11/01/2047
Other
0.00%
4922
Cisco Systems Inc 4.55 02/24/2028
Other
0.00%
4923
Korea Development Bank 2 10/25/2031
Other
0.00%
4924
Fhlmc Gold 30Yr Giant 4 07/01/2045
Other
0.00%
4925
Waste Management Inc 3.15 11/15/2027
Other
0.00%
4926
John Deere Capital Corp 2.45 01/09/2030
Other
0.00%
4927
Transcontinental Gas Pipe Line Com 4 03/15/2028
Other
0.00%
4928
S&P Global Inc 4.25 05/01/2029
Other
0.00%
4929
Capital One Na 4.65 09/13/2028
Other
0.00%
4930
Aep Texas Inc 4.15 05/01/2049
Other
0.00%
4931
Ubs Securities Llc
Other
0.00%
4932
Boeing Co 5.875 02/15/2040
Other
0.00%
4933
B94186148 Irs PLN R V 06Mwibor 5494186148Flo Ccpvanilla 1.00 2030-07-21
Other
0.00%
4934
Chevron Usa Inc 2.343 08/12/2050
Other
0.00%
4935
Bulgaria (Republic Of) EUR 144A Life 4.5% 01-27-33
Other
0.00%
4936
Axis Specialty Finance Plc 4 12/06/2027
Other
0.00%
4937
Eli Lilly And Company 5.65 10/15/2065
Other
0.00%
4938
ANTHEM INC 4.375 12/01/2047
Other
0.00%
4939
Costco Wholesale Corporation 1.375 06/20/2027
Other
0.00%
4940
GNMA 30YR 4 04/15/2045
Other
0.00%
4941
Southern Power Co 5.15 09/15/2041
Other
0.00%
4942
Philip Morris International Inc 5.25 09/07/2028
Other
0.00%
4943
Analog Devices Inc 2.1 10/01/2031
Other
0.00%
4944
Simmons First National Corporation 6.25 10/01/2035
Other
0.00%
4945
Public Service Company Of Colorado 5.25 04/01/2053
Other
0.00%
4946
University Of Virginia 2.26 09/01/2050
Other
0.00%
4947
Fhlmc Gold 30Yr 4 06/01/2045
Other
0.00%
4948
Aep Texas Inc 5.25 05/15/2052
Other
0.00%
4949
Micron Technology Inc 5.3 01/15/2031
Other
0.00%
4950
Autozone Inc 3.75 06/01/2027
Other
0.00%
4951
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.00%
4952
Lyb International Finance Bv 4.875 03/15/2044
Other
0.00%
4953
Eli Lilly And Company 4.55 02/12/2028
Other
0.00%
4954
Csx Corp 3.8 11/01/2046
Other
0.00%
4955
Boardwalk Pipelines Lp 4.45 07/15/2027
Other
0.00%
4956
Duke Energy Florida Llc 1.75 06/15/2030
Other
0.00%
4957
GNMA2 30YR 3.5 06/20/2043
Other
0.00%
4958
Sanofi Sa 4.2 11/03/2032
Other
0.00%
4959
Pfizer Inc 4.2 11/15/2030
Other
0.00%
4960
Marriott International Inc 4.8 03/15/2030
Other
0.00%
4961
Florida Power And Light Co 5.625 04/01/2034
Other
0.00%
4962
Procter & Gamble Co 3.55 03/25/2040
Other
0.00%
4963
Lpl Holdings Inc 5.65 03/15/2035
Other
0.00%
4964
General Mills Inc 3 02/01/2051
Other
0.00%
4965
Landwirtschaftliche Rentenbank 4.125 05/28/2030
Other
0.00%
4966
BECTON DICKINSON AND COMPANY 3.794 05/20/2050
Other
0.00%
4967
Canadian Imperial Bank Of Commerce 5.986 10/03/2028
Other
0.00%
4968
Fgold 30Yr Giant 3.5 07/01/2045
Other
0.00%
4969
Rtx Corp 5.75 01/15/2029
Other
0.00%
4970
Consumers Energy Company 4.625 05/15/2033
Other
0.00%
4971
Toyota Motor Credit Corp 4.8 05/15/2030
Other
0.00%
4972
Fhlmc Gold 30Yr 3.5 01/01/2043
Other
0.00%
4973
State Of Wisconsin, Housing And Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2017-C, 4.00% 3/1/2048
Other
0.00%
4974
Nvidia Corporation 2.85 04/01/2030
Other
0.00%
4975
Tva 4.625 09/15/2060
Other
0.00%
4976
Westpac Banking Corp 4.421 07/24/2039
Other
0.00%
4977
Morgan Stanley 4.457 04/22/2039
Other
0.00%
4978
GNMA2 30YR 4 06/20/2043
Other
0.00%
4979
Western Midstream Operating Lp 5.25 02/01/2050
Other
0.00%
4980
Sumitomo Mitsui Financial Group In 2.724 09/27/2029
Other
0.00%
4981
Duke Energy Carolinas Llc 3.45 04/15/2051
Other
0.00%
4982
Transcanada Pipelines Ltd 6.1 06/01/2040
Other
0.00%
4983
Royalty Pharma Plc 5.2 09/25/2035
Other
0.00%
4984
Republic Of Indonesia Bond Fixed 7% 15/Sep/2030
Other
0.00%
4985
Northern States Power Company (Min 4.5 06/01/2052
Other
0.00%
4986
APTIV PLC 4.4 10/01/2046
Other
0.00%
4987
FORTINET INC 2.2 03/15/2031
Other
0.00%
4988
Sunoco Logistics Partners Lp 4.95 01/15/2043
Other
0.00%
4989
Kenvue Inc 5.05 03/22/2028
Other
0.00%
4990
National Bank Of Canada 4.5 10/10/2029
Other
0.00%
4991
Northrop Grumman Corp 4.9 06/01/2034
Other
0.00%
4992
Block Financial Llc 2.5 07/15/2028
Other
0.00%
4993
BLACK HILLS CORPORATION 3.875 10/15/2049
Other
0.00%
4994
FNMA 15YR 2.5 07/01/2028
Other
0.00%
4995
FNMA 20YR 3.5 05/01/2033
Other
0.00%
4996
Banco Santander Sa 6.921 08/08/2033
Other
0.00%
4997
Fgold 30Yr 3.5 07/01/2043
Other
0.00%
4998
Univ Calif Regts Med Ctr Poole 4.132 05/15/2032
Other
0.00%
4999
Mplx Lp 4.9 04/15/2058
Other
0.00%
5000
Blackstone Private Credit Fund 5.25 04/01/2030
Other
0.00%
5001
Zoetis Inc 5 08/17/2035
Other
0.00%
5002
Marriott International Inc 5.25 10/15/2035
Other
0.00%
5003
At&T Inc 4.65 06/01/2044
Other
0.00%
5004
Fgold 30Yr 4 12/01/2040
Other
0.00%
5005
Western Gas Partners Lp 4.75 08/15/2028
Other
0.00%
5006
Bank Of New York Mellon Corp/The 5.225 11/20/2035
Other
0.00%
5007
Walt Disney Co 4.95 10/15/2045
Other
0.00%
5008
Cubesmart Lp 5.125 11/01/2035
Other
0.00%
5009
Keurig Dr Pepper Inc 5.3 03/15/2034
Other
0.00%
5010
Booz Allen Hamilton Inc 5.95 08/04/2033
Other
0.00%
5011
Canadian Imperial Bank Of Commerce 5.237 06/28/2027
Other
0.00%
5012
Ha Sustainable Infrastructure Capi 6.375 07/01/2034
Other
0.00%
5013
Bp Capital Markets America Inc 4.699 04/10/2029
Other
0.00%
5014
Ppl Electric Utilities Corporation 4.75 07/15/2043
Other
0.00%
5015
Brown & Brown Inc 4.7 06/23/2028
Other
0.00%
5016
Howmet Aerospace Inc 6.75 01/15/2028
Other
0.00%
5017
Lowes Companies Inc 4.05 05/03/2047
Other
0.00%
5018
GNMA 30YR 4 08/15/2040
Other
0.00%
5019
Las Vegas Sands Corp 6 08/15/2029
Other
0.00%
5020
Lloyds Banking Group Plc 5.721 06/05/2030
Other
0.00%
5021
Fgold 20Yr 3 05/01/2035
Other
0.00%
5022
Union Pacific Corporation 4.3 03/01/2049
Other
0.00%
5023
Honeywell International Inc 5.375 03/01/2041
Other
0.00%
5024
S&P Global Inc 2.95 01/22/2027
Other
0.00%
5025
FORTUNE BRANDS HOME & SECURITY INC 4.5 03/25/2052
Other
0.00%
5026
Mccormick & Company Incorporated 3.4 08/15/2027
Other
0.00%
5027
FNMA 15YR UMBS 5.5 06/01/2039
Other
0.00%
5028
Fgold 30Yr 5 08/01/2040
Other
0.00%
5029
Fhlmc Gold 30Yr 2.5 01/01/2043
Other
0.00%
5030
Lyb International Finance Iii Llc 4.2 05/01/2050
Other
0.00%
5031
Koninklijke Kpn Nv 8.375 10/01/2030
Other
0.00%
5032
Northern Trust Corporation 3.15 05/03/2029
Other
0.00%
5033
AMERICAN FINANCIAL GROUP INC 5.25 04/02/2030
Other
0.00%
5034
Novant Health 3.318 11/01/2061
Other
0.00%
5035
Unitedhealth Group Inc 3.75 10/15/2047
Other
0.00%
5036
Michigan State Building Authority 5 2025-10-15
Other
0.00%
5037
Cigna Corp 3.4 03/01/2027
Other
0.00%
5038
Oracle Corporation 5.25 02/03/2032
Other
0.00%
5039
Masco Corporation 1.5 02/15/2028
Other
0.00%
5040
Enterprise Products Operating Llc 3.95 01/31/2060
Other
0.00%
5041
Johns Hopkins University 4.083 07/01/2053
Other
0.00%
5042
Oglethorpe Power Corporation 4.5 04/01/2047
Other
0.00%
5043
El Paso Corporation 7.75 01/15/2032
Other
0.00%
5044
Fhlmc Gold 30Yr 3.5 11/01/2041
Other
0.00%
5045
Nucor Corporation 4.4 05/01/2048
Other
0.00%
5046
L3Harris Technologies Inc 5.4 01/15/2027
Other
0.00%
5047
Nextera Energy Capital Holdings In 4.9 03/15/2029
Other
0.00%
5048
Indiana Michigan Power Co 4.25 08/15/2048
Other
0.00%
5049
Roper Technologies Inc 1.4 09/15/2027
Other
0.00%
5050
Conocophillips Co 5.3 05/15/2053
Other
0.00%
5051
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2038-02-01
Other
0.00%
5052
International Business Machines Co 4.7 02/19/2046
Other
0.00%
5053
Southwest Airlines Co 2.625 02/10/2030
Other
0.00%
5054
Fx Forward Contract: USD/AUD Settle 2025-10-10
Other
0.00%
5055
BAYLOR SCOTT & WHITE HOLDINGS 2.839 11/15/2050
Other
0.00%
5056
Exelon Generation Co Llc 6.25 10/01/2039
Other
0.00%
5057
Duke Energy Carolinas Llc 4.95 01/15/2033
Other
0.00%
5058
Humana Inc 4.8 03/15/2047
Other
0.00%
5059
Merck & Co Inc (Fxd) 3.85 03/15/2029
Other
0.00%
5060
United Parcel Service Inc 4.45 04/01/2030
Other
0.00%
5061
International Business Machines Co 5.7 02/10/2055
Other
0.00%
5062
FNMA 20YR 4 02/01/2031
Other
0.00%
5063
US Bancorp 2.215 01/27/2028
Other
0.00%
5064
Charles Schwab Corporation (The) 3.2 03/02/2027
Other
0.00%
5065
FNMA 15YR UMBS 4 10/01/2037
Other
0.00%
5066
Export-Import Bank Of Korea 5.125 09/18/2028
Other
0.00%
5067
Duke Energy Carolinas Llc 4 09/30/2042
Other
0.00%
5068
ARCHER DANIELS MIDLAND CO 3.75 09/15/2047
Other
0.00%
5069
Kinder Morgan Energy Partners Lp 6.5 09/01/2039
Other
0.00%
5070
Union Pacific Corporation 2.891 04/06/2036
Other
0.00%
5071
Jbs Usa Lux Sa 3 05/15/2032
Other
0.00%
5072
Mid-America Apartments Lp 4.95 03/01/2035
Other
0.00%
5073
Eqt Corp 5.75 02/01/2034
Other
0.00%
5074
Apple Inc 3.45 02/09/2045
Other
0.00%
5075
Lloyds Banking Group Plc 1.985 2031-12-15
Other
0.00%
5076
3M Company 4% 9/14/2048
Other
0.00%
5077
Gnma2 30Yr 4 12/20/2040
Other
0.00%
5078
Simon Property Group Lp 5.125 10/01/2035
Other
0.00%
5079
AFLAC INCORPORATED 4.75 01/15/2049
Other
0.00%
5080
General Electric Capital Corp 6.875 01/10/2039
Other
0.00%
5081
L3Harris Technologies Inc 5.4 07/31/2033
Other
0.00%
5082
Charter Communications Operating L 3.85 04/01/2061
Other
0.00%
5083
Fidelity National Information Serv 1.65 03/01/2028
Other
0.00%
5084
Kellogg Company 7.45 04/01/2031
Other
0.00%
5085
Lear Corporation 3.55 01/15/2052
Other
0.00%
5086
Commonspirit Health 3.347 10/01/2029
Other
0.00%
5087
Jersey Central Power & Light Compa 5.15 01/15/2036
Other
0.00%
5088
Crown Castle International Corp 4 03/01/2027
Other
0.00%
5089
M&T Bank Corporation 5.053 01/27/2034
Other
0.00%
5090
Marathon Petroleum Corp 4.5 04/01/2048
Other
0.00%
5091
AMERICAN EXPRESS COMPANY FXD-FRN 5.016 04/25/2031
Other
0.00%
5092
General Electric Co 4.9 01/29/2036
Other
0.00%
5093
FNMA 30YR UMBS 2.5 02/01/2050
Other
0.00%
5094
Fhlmc Gold 30Yr Giant 5 07/01/2041
Other
0.00%
5095
Lowes Companies Inc 5.85 04/01/2063
Other
0.00%
5096
State Street Corp 2.2 03/03/2031
Other
0.00%
5097
ALEXANDRIA REAL ESTATE EQUITIES IN 4 02/01/2050
Other
0.00%
5098
North Haven Private Income Fund Ll 5.75 02/01/2030
Other
0.00%
5099
United Parcel Service Inc 5.25 05/14/2035
Other
0.00%
5100
Johnson & Johnson 4.85 03/01/2032
Other
0.00%
5101
AEP TRANSMISSION COMPANY LLC 4.25 09/15/2048
Other
0.00%
5102
New York St Dorm Auth St Pers Inco 5.6 03/15/2040
Other
0.00%
5103
Air Lease Corporation 5.2 07/15/2031
Other
0.00%
5104
Commonspirit Health 3.817 10/01/2049
Other
0.00%
5105
Pfizer Inc 2.625 04/01/2030
Other
0.00%
5106
Municipal Electric Authority Of Georgia 5 2059-01-01
Other
0.00%
5107
New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
Other
0.00%
5108
Tractor Supply Company 1.75 11/01/2030
Other
0.00%
5109
Cme Group Inc 3.75 06/15/2028
Other
0.00%
5110
Waste Management Inc 4.1 03/01/2045
Other
0.00%
5111
FNMA 30YR UMBS 3 08/01/2049
Other
0.00%
5112
Gatx Corporation 1.9 06/01/2031
Other
0.00%
5113
ALABAMA POWER COMPANY 3 03/15/2052
Other
0.00%
5114
Constellation Energy Generation Ll 5.6 03/01/2028
Other
0.00%
5115
GNMA2 30YR 3.5 07/20/2049
Other
0.00%
5116
Trustees Of Princeton University 2.516 07/01/2050
Other
0.00%
5117
Oracle Corporation 4.2 09/27/2029
Other
0.00%
5118
Ares Strategic Income Fund 5.45 09/09/2028
Other
0.00%
5119
AMERICAN TOWER CORPORATION 5.4 01/31/2035
Other
0.00%
5120
Dell Inc 7.1 04/15/2028
Other
0.00%
5121
Carmx 2025-1 C
Other
0.00%
5122
Southwest Airlines Co 5.25 11/15/2035
Other
0.00%
5123
Dowdupont Inc 5.319 11/15/2038
Other
0.00%
5124
Air Products And Chemicals Inc 4.6 02/08/2029
Other
0.00%
5125
NZD20260318
Other
0.00%
5126
New Jersey Transportation Trust Fund Authority 4 2044-06-15
Other
0.00%
5127
Fs Kkr Capital Corp 3.25 07/15/2027
Other
0.00%
5128
Hcp Inc 6.75 02/01/2041
Other
0.00%
5129
Ford Motor Credit Company Llc 5.73 09/05/2030
Other
0.00%
5130
Fhlmc 15Yr Umbs Super 2.5 10/01/2034
Other
0.00%
5131
GNMA2 30YR 4 02/20/2044
Other
0.00%
5132
Westlake Chemical Corp 5 08/15/2046
Other
0.00%
5133
Molson Coors Brewing Co 4.2 07/15/2046
Other
0.00%
5134
Nucor Corporation 3.85 04/01/2052
Other
0.00%
5135
Golub Capital Private Credit Fund 5.8 09/12/2029
Other
0.00%
5136
Tapestry Inc 3.05 03/15/2032
Other
0.00%
5137
Ing Groep Nv 4.017 03/28/2028
Other
0.00%
5138
Southwest Airlines Co 2.625 02/10/2030
Other
0.00%
5139
AIR LEASE CORPORATION 3.625 12/01/2027
Other
0.00%
5140
GNMA2 30YR 3.5 03/20/2047
Other
0.00%
5141
Kimberly-Clark Corp 5.3 03/01/2041
Other
0.00%
5142
Entergy Louisiana Llc 4.2 04/01/2050
Other
0.00%
5143
Berkshire Hathaway Energy Co 4.25 10/15/2050
Other
0.00%
5144
Pacificorp 4.125 01/15/2049
Other
0.00%
5145
AMERICAN TOWER CORPORATION 3.65 03/15/2027
Other
0.00%
5146
GNMA2 30YR 3.5 09/20/2043
Other
0.00%
5147
National Fuel Gas Company 2.95 03/01/2031
Other
0.00%
5148
Northwestern University 3.662 12/01/2057
Other
0.00%
5149
Nvidia Corporation 2 06/15/2031
Other
0.00%
5150
Thermo Fisher Scientific Inc 4.8 11/21/2027
Other
0.00%
5151
Snap-On Incorporated 3.1 05/01/2050
Other
0.00%
5152
Reynolds American Inc 7.25 06/15/2037
Other
0.00%
5153
Lear Corporation 4.25 05/15/2029
Other
0.00%
5154
Essex Portfolio Lp 3.625 05/01/2027
Other
0.00%
5155
Arthur J Gallagher & Co 6.5 02/15/2034
Other
0.00%
5156
Florida Power & Light Co 3.95 03/01/2048
Other
0.00%
5157
Huntington Ingalls Industries Inc 4.2 05/01/2030
Other
0.00%
5158
Asheville Hsg Auth 5 11/01/2026
Other
0.00%
5159
Occidental Petroleum Corporation 5.55 10/01/2034
Other
0.00%
5160
Equinor Asa 4.8 11/08/2043
Other
0.00%
5161
Philip Morris International Inc 4.875 04/30/2035
Other
0.00%
5162
Enterprise Products Operating Llc 4.85 03/15/2044
Other
0.00%
5163
European Investment Bank 3.75 03/13/2031
Other
0.00%
5164
Dte Electric Co 4 04/01/2043
Other
0.00%
5165
Prologis Lp 5.25 05/15/2035
Other
0.00%
5166
Fox Corp 3.5 04/08/2030
Other
0.00%
5167
Visa Inc 1.1 02/15/2031
Other
0.00%
5168
System Energy Resources Inc 5.3 12/15/2034
Other
0.00%
5169
Praxair Inc 2 08/10/2050
Other
0.00%
5170
Camden Property Trust 4.1 10/15/2028
Other
0.00%
5171
GNMA 30YR 4.5 08/15/2040
Other
0.00%
5172
Fgold 20Yr 3 02/01/2037
Other
0.00%
5173
Erp Operating Lp 2.5 02/15/2030
Other
0.00%
5174
Huntington National Bank (The) 5.65 01/10/2030
Other
0.00%
5175
Dow Chemical Co 5.35 03/15/2035
Other
0.00%
5176
Target Corporation 4.35 06/15/2028
Other
0.00%
5177
Crh America Finance Inc 5.4 05/21/2034
Other
0.00%
5178
Camden Property Trust 3.15 07/01/2029
Other
0.00%
5179
Charter Communications Operating L 6.1 06/01/2029
Other
0.00%
5180
Bp Capital Markets America Inc 4.989 04/10/2034
Other
0.00%
5181
State Street Corp 2.203 02/07/2028
Other
0.00%
5182
Starbucks Corporation 2.25 03/12/2030
Other
0.00%
5183
Fhlmc Gold 30Yr Giant 3.5 04/01/2047
Other
0.00%
5184
Pacific Gas And Electric Company 5.7 03/01/2035
Other
0.00%
5185
Eli Lilly And Company 5.55 10/15/2055
Other
0.00%
5186
Kubota Corp 0.3 2027-06-02
Other
0.00%
5187
APPALACHIAN POWER CO 4.5 03/01/2049
Other
0.00%
5188
Federal Realty Investment Trust 4.5 12/01/2044
Other
0.00%
5189
Home Depot Inc 4.875 06/25/2027
Other
0.00%
5190
Us Bancorp Sr Unsecured 07/28 Var
Other
0.00%
5191
Athene Holding Ltd 6.875 06/28/2055
Other
0.00%
5192
Fgold 30Yr 3.5 05/01/2042
Other
0.00%
5193
Zoetis Inc 2 05/15/2030
Other
0.00%
5194
Wisconsin Power And Light Company 5.7 12/15/2055
Other
0.00%
5195
Pfizer Inc 5.6 09/15/2040
Other
0.00%
5196
Shell Finance Us Inc 5.125 10/15/2041
Other
0.00%
5197
ARCH CAPITAL GROUP (US) INC 5.144 11/01/2043
Other
0.00%
5198
Fnma 30Yr Umbs 2.5 01/01/2052
Other
0.00%
5199
Gnma2 30Yr 4 11/20/2041
Other
0.00%
5200
Union Pacific Corporation 4.05 11/15/2045
Other
0.00%
5201
Catholic Health Initiatives 4.35 11/01/2042
Other
0.00%
5202
Bunge Finance Ltd Corp 3.2 04/21/2031
Other
0.00%
5203
USD/CAD Fwd
Other
0.00%
5204
British Columbia Province Of 4.2 07/06/2033
Other
0.00%
5205
Chevron Usa Inc 6 03/01/2041
Other
0.00%
5206
Fhlmc 30Yr Umbs Super 3.5 06/01/2050
Other
0.00%
5207
Duke Energy Carolinas Llc 2.45 08/15/2029
Other
0.00%
5208
Public Service Company Of Oklahoma 5.25 01/15/2033
Other
0.00%
5209
Walmart Inc 4.9 04/28/2035
Other
0.00%
5210
GNMA2 30YR 4 10/20/2044
Other
0.00%
5211
Fgold 30Yr Giant 4 10/01/2045
Other
0.00%
5212
Public Service Electric And Gas Co 3.6 12/01/2047
Other
0.00%
5213
Manulife Financial Corp 4.986 12/11/2035
Other
0.00%
5214
FNMA 30YR 5.5 12/01/2035
Other
0.00%
5215
Kimco Realty Op Llc 5.3 02/01/2036
Other
0.00%
5216
Msd Investment Corp 6.125 02/05/2031
Other
0.00%
5217
FNMA 30YR 4 07/01/2047
Other
0.00%
5218
Harris Corporation 5.054 04/27/2045
Other
0.00%
5219
Adventist Health System/West 5.757 12/01/2034
Other
0.00%
5220
Corporate Office Properties Lp 2.75 04/15/2031
Other
0.00%
5221
Fgold 30Yr 4 11/01/2040
Other
0.00%
5222
Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028
Other
0.00%
5223
Martin Marietta Materials Inc 4.25 12/15/2047
Other
0.00%
5224
Puget Sound Energy Inc 5.33 06/15/2034
Other
0.00%
5225
Cboe Global Markets Inc 3 03/16/2032
Other
0.00%
5226
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2030-11-01
Other
0.00%
5227
Morgan Stanley Bank Na Fxd-Frn 4.968 07/14/2028
Other
0.00%
5228
Jbs Nv 6.375 02/25/2055
Other
0.00%
5229
Blackstone Private Credit Fund 6 11/22/2034
Other
0.00%
5230
Eli Lilly And Company 4.25 03/15/2031
Other
0.00%
5231
Multnomah Cnty Or Sch Dist #40 Multnomah County School District No 40 Cabs-Ser A
Other
0.00%
5232
Talen Energy Supply Llc 8.625% 6/1/2030
Other
0.00%
5233
GNMA2 30YR 3 11/20/2045
Other
0.00%
5234
Us Long Bond Mar 26 0% Mar 20, 2026
Other
0.00%
5235
Progress Energy Carolinas Inc 4.1 05/15/2042
Other
0.00%
5236
Erp Operating Lp 4.15 12/01/2028
Other
0.00%
5237
FNMA 30YR 4 05/01/2048
Other
0.00%
5238
Tapestry Inc 5.5 03/11/2035
Other
0.00%
5239
GNMA2 30YR 2.5 12/20/2049
Other
0.00%
5240
Autonation Inc 4.75 06/01/2030
Other
0.00%
5241
FNMA 30YR 6 04/01/2035
Other
0.00%
5242
DICKS SPORTING GOODS INC. 4.1 01/15/2052
Other
0.00%
5243
Federal Realty Investment Trust 4.5 12/01/2044
Other
0.00%
5244
Fhlmc 15Yr Umbs Super 1.5 08/01/2035
Other
0.00%
5245
Textron Inc 3.65 03/15/2027
Other
0.00%
5246
Equifax Inc 5.1 06/01/2028
Other
0.00%
5247
Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa 3.625 01/15/2032
Other
0.00%
5248
New York State Thruway Authority 4.13 03/15/2056
Other
0.00%
5249
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.00%
5250
Exelon Corporation 5.1 06/15/2045
Other
0.00%
5251
Travelers Companies Inc 5.7 07/24/2055
Other
0.00%
5252
Los Angeles Department Of Water & Power 5 2041-07-01
Other
0.00%
5253
Idaho Power Company 4.2 03/01/2048
Other
0.00%
5254
Synopsys Inc 4.65 04/01/2028
Other
0.00%
5255
Takeda Pharmaceutical Co Ltd 3.025 07/09/2040
Other
0.00%
5256
State Of California, Sacramento Unified School Dist., Go Bonds, 2020 Election, Series 2025-C, Agi, 5.00% 8/1/2054
Other
0.00%
5257
Fhlmc Gold 30Yr 4 11/01/2041
Other
0.00%
5258
GNMA2 30YR 3.5 11/20/2041
Other
0.00%
5259
Abbott Laboratories 6 04/01/2039
Other
0.00%
5260
Eqt Corp 6.375 04/01/2029
Other
0.00%
5261
Wellpoint Inc 5.95 12/15/2034
Other
0.00%
5262
Export-Import Bank Of Korea 1.25 09/21/2030
Other
0.00%
5263
Woodside Finance Ltd 5.7 09/12/2054
Other
0.00%
5264
Kraft Heinz Foods Co 5.2 03/15/2032
Other
0.00%
5265
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.875 06/15/2035
Other
0.00%
5266
Mcdonalds Corporation 3.6 07/01/2030
Other
0.00%
5267
Consumers Energy Company 2.5 05/01/2060
Other
0.00%
5268
Lear Corporation 3.55 01/15/2052
Other
0.00%
5269
Port Morrow Ore Transmission F 2.543 09/01/2040
Other
0.00%
5270
FNMA 30YR 4 02/01/2043
Other
0.00%
5271
Mplx Lp 5 03/01/2033
Other
0.00%
5272
FNMA 30YR 4.5 05/01/2047
Other
0.00%
5273
Fgold 20Yr 3 02/01/2035
Other
0.00%
5274
Genesis Energy, Lp 7.75% 2/1/2028
Other
0.00%
5275
Sun Communities Operating Lp 2.7 07/15/2031
Other
0.00%
5276
Intercontinental Exchange Inc 3.1 09/15/2027
Other
0.00%
5277
GNMA2 30YR 4.5 05/20/2048
Other
0.00%
5278
Interstate Power And Light Co 3.5 09/30/2049
Other
0.00%
5279
Norfolk Southern Corporation 4.05 08/15/2052
Other
0.00%
5280
Republic Services Inc 3.95 05/15/2028
Other
0.00%
5281
Fedex Corp 4.25 05/15/2030
Other
0.00%
5282
Berkshire Hathaway Energy Co 3.25 04/15/2028
Other
0.00%
5283
Sutter Health 5.537 08/15/2035
Other
0.00%
5284
Mckesson Corp 5.25 05/30/2035
Other
0.00%
5285
Omega Healthcare Investors Inc 3.375 02/01/2031
Other
0.00%
5286
Huntington National Bank (The) 5.65 01/10/2030
Other
0.00%
5287
Coca-Cola Co 2.75 06/01/2060
Other
0.00%
5288
Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048
Other
0.00%
5289
Ginnie Mae Ii Pool 6 05/20/2054
Other
0.00%
5290
Enterprise Products Operating Llc 3.3 02/15/2053
Other
0.00%
5291
Magellan Midstream Partners Lp 3.25 06/01/2030
Other
0.00%
5292
National Retail Properties Inc 3 04/15/2052
Other
0.00%
5293
Eidp Inc 4.8 05/15/2033
Other
0.00%
5294
Consumers Energy Company 2.65 08/15/2052
Other
0.00%
5295
Eagle Materials Inc 2.5 07/01/2031
Other
0.00%
5296
Mplx Lp 5.2 03/01/2047
Other
0.00%
5297
Sempra Energy 4 02/01/2048
Other
0.00%
5298
GNMA2 30YR 3.5 01/20/2045
Other
0.00%
5299
Fhlmc Gold 30Yr Giant 3.5 08/01/2044
Other
0.00%
5300
General Mills Inc 2.25 10/14/2031
Other
0.00%
5301
Wp Carey Inc 2.4 02/01/2031
Other
0.00%
5302
Indonesia (Republic Of) 4.4 03/10/2029
Other
0.00%
5303
Public Service Electric And Gas Co 3.95 05/01/2042
Other
0.00%
5304
State Street Corp 4.729 02/28/2030
Other
0.00%
5305
Microsoft Corp 5.2 06/01/2039
Other
0.00%
5306
Ares Capital Corporation 5.8 03/08/2032
Other
0.00%
5307
FNMA 30YR 3 09/01/2043
Other
0.00%
5308
Ford Motor Credit Company Llc 6.532 03/19/2032
Other
0.00%
5309
Verizon Communications Inc 1.5 09/18/2030
Other
0.00%
5310
Dominion Resources Inc 5.25 08/01/2033
Other
0.00%
5311
Humana Inc 3.125 08/15/2029
Other
0.00%
5312
Connecticut St 5.85 03/15/2032
Other
0.00%
5313
Northern States Power Company (Min 5.1 05/15/2053
Other
0.00%
5314
Trustees Of Princeton University 4.201 03/01/2052
Other
0.00%
5315
Pacific Gas And Electric Company 6.4 06/15/2033
Other
0.00%
5316
Welltower Op Llc 4.5 07/01/2030
Other
0.00%
5317
Landwirtschaftliche Rentenbank 3.875 09/28/2027
Other
0.00%
5318
Amgen Inc 2.45 02/21/2030
Other
0.00%
5319
State Of Delaware, Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 5.00% 8/1/2039
Other
0.00%
5320
Southern California Edison Co 4.65 10/01/2043
Other
0.00%
5321
Walt Disney Company (The) 7 03/01/2032
Other
0.00%
5322
United Airlines 2018-1 Aa Ptt 3.5 03/01/2030
Other
0.00%
5323
Fedex Corp 4.25 05/15/2030
Other
0.00%
5324
Diageo Investment Corporation 4.25 05/11/2042
Other
0.00%
5325
Rio Tinto Finance (Usa) Plc 4.125 08/21/2042
Other
0.00%
5326
Old Republic International Corpora 3.85 06/11/2051
Other
0.00%
5327
Enable Midstream Partners Lp 5 05/15/2044
Other
0.00%
5328
Aetna Inc 6.75 12/15/2037
Other
0.00%
5329
Marriott International Inc 5.3 05/15/2034
Other
0.00%
5330
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.875 06/15/2035
Other
0.00%
5331
Indonesia (Republic Of) 4.7 02/10/2034
Other
0.00%
5332
Dollar General Corporation 4.125 04/03/2050
Other
0.00%
5333
Nisource Finance Corp 4.8 02/15/2044
Other
0.00%
5334
Duke Energy Progress Llc 5.05 03/15/2035
Other
0.00%
5335
Owens Corning 3.95 08/15/2029
Other
0.00%
5336
National Oilwell Varco Inc 3.6 12/01/2029
Other
0.00%
5337
Kimco Realty Op Llc 5.3 02/01/2036
Other
0.00%
5338
Mizuho Financial Group Inc 5.669 09/13/2033
Other
0.00%
5339
Lowes Companies Inc 6.5 03/15/2029
Other
0.00%
5340
Autonation Inc 3.8 11/15/2027
Other
0.00%
5341
Indonesia (Republic Of) 4.9 04/16/2036
Other
0.00%
5342
International Business Machines Co 4 06/20/2042
Other
0.00%
5343
Bio-Rad Laboratories Inc 3.3 03/15/2027
Other
0.00%
5344
Fhlmc 30Yr Umbs Mirror 4 01/01/2045
Other
0.00%
5345
Novartis Capital Corp 4.7 2054-09-18
Other
0.00%
5346
Republic Services Inc 3.05 03/01/2050
Other
0.00%
5347
Boeing Co 5.875 02/15/2040
Other
0.00%
5348
FNMA 30YR 3.5 10/01/2042
Other
0.00%
5349
Microsoft Corporation 3.7 08/08/2046
Other
0.00%
5350
FNMA 30YR 3 02/01/2047
Other
0.00%
5351
Prudential Financial Inc 4.418 03/27/2048
Other
0.00%
5352
Fhlmc Gold 30Yr Giant 4.5 12/01/2045
Other
0.00%
5353
National Fuel Gas Company 5.5 03/15/2030
Other
0.00%
5354
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043
Other
0.00%
5355
Avnet Inc 5.5 06/01/2032
Other
0.00%
5356
Apollo Global Management Inc 6 12/15/2054
Other
0.00%
5357
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
5358
FNMA 15YR 3 02/01/2027
Other
0.00%
5359
FNMA 30YR 4 06/01/2043
Other
0.00%
5360
Peru (Republic Of) 3.55 03/10/2051
Other
0.00%
5361
Exelon Generation Co Llc 5.6 06/15/2042
Other
0.00%
5362
Fgold 15Yr Giant 3 09/01/2031
Other
0.00%
5363
Nisource Inc 5.95 06/15/2041
Other
0.00%
5364
Metlife Inc 5.375 07/15/2033
Other
0.00%
5365
Bankunited Inc 5.125 06/11/2030
Other
0.00%
5366
FNMA 30YR UMBS SUPER 3.5 07/01/2049
Other
0.00%
5367
Arrow Electronics Inc 2.95 02/15/2032
Other
0.00%
5368
Pilgrims Pride Corp 4.25 04/15/2031
Other
0.00%
5369
Ryder System Inc 4.95 09/01/2029
Other
0.00%
5370
Cook Cnty Ill 6.229 11/15/2034
Other
0.00%
5371
Public Service Electric And Gas Co 3.7 05/01/2028
Other
0.00%
5372
Illinois St 7.35 07/01/2035
Other
0.00%
5373
Mdc Holdings Inc 3.85 01/15/2030
Other
0.00%
5374
Fnma 15Yr Umbs 5.5 09/01/2040
Other
0.00%
5375
National Fuel Gas Company 4.75 09/01/2028
Other
0.00%
5376
Procter & Gamble Co 2.8 03/25/2027
Other
0.00%
5377
Santander Uk Group Holdings Plc 5.694 04/15/2031
Other
0.00%
5378
Procter & Gamble Co 1.9 02/01/2027
Other
0.00%
5379
Pcg_22-1 4.263 06/01/2036
Other
0.00%
5380
ARCHER DANIELS MIDLAND CO 3.75 09/15/2047
Other
0.00%
5381
Simon Property Group Lp 2.65 02/01/2032
Other
0.00%
5382
Nextera Energy Capital Holdings In 2.75 11/01/2029
Other
0.00%
5383
GNMA2 30YR 6.5 02/20/2054
Other
0.00%
5384
CVS CAREMARK CORP 6.125 09/15/2039
Other
0.00%
5385
FNMA 30YR 4 04/01/2039
Other
0.00%
5386
Avalonbay Communities Inc 2.3 03/01/2030
Other
0.00%
5387
Fnma 30Yr 4.5 05/01/2039
Other
0.00%
5388
Nisource Inc 6.375 03/31/2055
Other
0.00%
5389
T-Mobile Usa Inc 5.75 01/15/2054
Other
0.00%
5390
Lyb International Finance Iii Llc 3.625 04/01/2051
Other
0.00%
5391
FNMA 30YR 3 01/01/2043
Other
0.00%
5392
Fedex Corp 4.25 05/15/2030
Other
0.00%
5393
Vici Properties Lp 5.125 11/15/2031
Other
0.00%
5394
FNMA 30YR 3.5 03/01/2047
Other
0.00%
5395
Oncor Electric Delivery Company Ll 4.65 11/01/2029
Other
0.00%
5396
Blue Owl Capital Corp 5.95 03/15/2029
Other
0.00%
5397
AMERICAN ELECTRIC POWER COMPANY IN 2.3 03/01/2030
Other
0.00%
5398
Avalonbay Communities Inc 2.45 01/15/2031
Other
0.00%
5399
Unitedhealth Group Inc 4.25 06/15/2048
Other
0.00%
5400
American Honda Finance Corporation 4.5 09/04/2030
Other
0.00%
5401
GNMA2 30YR 3.5 11/20/2048
Other
0.00%
5402
Commonwealth Edison Co 4.7 01/15/2044
Other
0.00%
5403
Dollar General Corporation 5.45 07/05/2033
Other
0.00%
5404
Connecticut Light And Power Compan 2.05 07/01/2031
Other
0.00%
5405
Duke Energy Carolinas Nc Storm Fun 4.898 03/01/2046
Other
0.00%
5406
Prologis Lp 5.25 06/15/2053
Other
0.00%
5407
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.00%
5408
Adobe Inc 4.95 04/04/2034
Other
0.00%
5409
Crown Castle International Corp 2.5 07/15/2031
Other
0.00%
5410
ALABAMA POWER COMPANY 3.85 12/01/2042
Other
0.00%
5411
Ameren Illinois Company 4.5 03/15/2049
Other
0.00%
5412
Sempra Energy 4.125 04/01/2052
Other
0.00%
5413
Fgold 30Yr 3 09/01/2042
Other
0.00%
5414
Synchrony Financial 5.935 08/02/2030 0 2030-08-02
Other
0.00%
5415
Union Pacific Corporation 4.05 03/01/2046
Other
0.00%
5416
Fgold 30Yr Giant 4 01/01/2044
Other
0.00%
5417
Integris Baptist Og 3.875 08/15/2050
Other
0.00%
5418
Las Vegas Sands Corp 5.9 06/01/2027
Other
0.00%
5419
Truist Financial Corp 5.071 05/20/2031
Other
0.00%
5420
Duke Energy Progress Inc 4.15 12/01/2044
Other
0.00%
5421
GNMA 30YR 3 09/15/2042
Other
0.00%
5422
Citi Cash Bal USD
Other
0.00%
5423
Vodafone Group Plc 5.25 05/30/2048
Other
0.00%
5424
Tender Option Bond Trust Receipts/Certificates 2.98 2055-10-01
Other
0.00%
5425
Golub Capital Bdc Inc. 2.05 02/15/2027
Other
0.00%
5426
Ford Motor Credit Company Llc 7.35 03/06/2030
Other
0.00%
5427
Trustees Of Columbia University In 4.355 10/01/2035
Other
0.00%
5428
Quest Diagnostics Incorporated 5 12/15/2034
Other
0.00%
5429
Deutsche Bank Ag (New York Branch) 3.742 01/07/2033
Other
0.00%
5430
Fs Kkr Capital Corp 6.125 01/15/2030
Other
0.00%
5431
Mclaren Health Care Corp 4.386 05/15/2048
Other
0.00%
5432
Plains All American Pipeline Lp 3.55 12/15/2029
Other
0.00%
5433
United Parcel Service Inc 5.05 03/03/2053
Other
0.00%
5434
Fgold 30Yr Giant 2.5 01/01/2043
Other
0.00%
5435
Embraer Netherlands Finance Bv 5.4 01/09/2038
Other
0.00%
5436
Dxc Technology Co 2.375 09/15/2028
Other
0.00%
5437
Piedmont Natural Gas Company Inc 4.65 08/01/2043
Other
0.00%
5438
Qualcomm Incorporated 1.65 05/20/2032
Other
0.00%
5439
FNMA 30YR 3.5 03/01/2043
Other
0.00%
5440
Avalonbay Communities Inc 5 08/01/2035
Other
0.00%
5441
Eversource Energy 5 01/01/2027
Other
0.00%
5442
New Zealand Government Bond 2 2032-05-15
Other
0.00%
5443
American Honda Finance Corporation 5.05 07/10/2031
Other
0.00%
5444
Fgold 30Yr Giant 6 02/01/2034
Other
0.00%
5445
Merck Sharp & Dohme Corp 5.95 12/01/2028
Other
0.00%
5446
Target Corporation 1.95 01/15/2027
Other
0.00%
5447
Store Capital Llc 5.4 04/30/2030
Other
0.00%
5448
M&T Bank Corporation 7.413 10/30/2029
Other
0.00%
5449
General Motors Financial Company I 5.45 07/15/2030
Other
0.00%
5450
Nxp Bv 4.3 08/19/2028
Other
0.00%
5451
Willis North America Inc 4.5 09/15/2028
Other
0.00%
5452
Ing Groep Nv 4.017 03/28/2028
Other
0.00%
5453
Ppg Industries Inc 2.8 08/15/2029
Other
0.00%
5454
FNMA 30YR 3.5 03/01/2048
Other
0.00%
5455
Port Auth N Y & N J 4.926 10/01/2051
Other
0.00%
5456
Lam Research Corporation 3.125 06/15/2060
Other
0.00%
5457
International Paper Co 4.4 08/15/2047
Other
0.00%
5458
Hsbc Bank Plc 4.75 2046-03-24
Other
0.00%
5459
State Of Georgia, Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 1/1/2034
Other
0.00%
5460
Fnma 20Yr Umbs 5.5 06/01/2045
Other
0.00%
5461
National Grid Plc 5.602 06/12/2028
Other
0.00%
5462
General Motors Financial Co Inc 3.85 01/05/2028
Other
0.00%
5463
Philippines (Republic Of) 5.5 02/04/2035
Other
0.00%
5464
Bon Secours Mercy Health 3.464 06/01/2030
Other
0.00%
5465
Memorial Sloan-Kettering Cancer Ct 4.125 07/01/2052
Other
0.00%
5466
Lloyds Banking Group Plc (Fxd-Fxd) 4.425 11/04/2031
Other
0.00%
5467
Orlando Utilities Commission 5 10/01/2039
Other
0.00%
5468
Canadian Natural Resources Ltd 4.95 06/01/2047
Other
0.00%
5469
Enbridge Inc 4.9 06/20/2030
Other
0.00%
5470
Masco Corporation 3.125 02/15/2051
Other
0.00%
5471
Fgold 30Yr 3.5 01/01/2041
Other
0.00%
5472
Duke Energy Corp 4.5 08/15/2032
Other
0.00%
5473
GNMA 30YR 5 09/15/2039
Other
0.00%
5474
Omega Healthcare Investors Inc 3.375 02/01/2031
Other
0.00%
5475
Providence St Joseph Health 2.532 10/01/2029
Other
0.00%
5476
Public Service Company Of Colorado 3.7 06/15/2028
Other
0.00%
5477
GNMA 30YR PLATINUM 4 09/15/2040
Other
0.00%
5478
FNMA 30YR 2.5 02/01/2043
Other
0.00%
5479
Hsbc Holdings Plc 5.719 03/04/2035
Other
0.00%
5480
Blue Owl Finance Llc 4.375 02/15/2032
Other
0.00%
5481
Nasdaq Inc 2.5 12/21/2040
Other
0.00%
5482
Lloyds Banking Group Plc (Fxd-Fxd) 5.087 11/26/2028
Other
0.00%
5483
Goldman Sachs Group Inc/The 4.411 04/23/2039
Other
0.00%
5484
Ford Motor Credit Company Llc 5.8 03/08/2029
Other
0.00%
5485
Union Pacific Corporation 2.891 04/06/2036
Other
0.00%
5486
Mastercard Inc 2.95 03/15/2051
Other
0.00%
5487
Verizon Communications Inc 5.5 02/23/2054
Other
0.00%
5488
Pepsico Inc 5 07/23/2035
Other
0.00%
5489
Exelon Corporation 4.7 04/15/2050
Other
0.00%
5490
State Of Pennsylvania, Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2043
Other
0.00%
5491
Totalenergies Capital Sa 5.275 09/10/2054
Other
0.00%
5492
Nisource Inc 5.35 04/01/2034
Other
0.00%
5493
Avalonbay Communities Inc 4.35 04/15/2048
Other
0.00%
5494
Cardinal Health Inc 5.45 02/15/2034
Other
0.00%
5495
Unitedhealth Group Inc 5.3 06/15/2035
Other
0.00%
5496
Progressive Corporation (The) 4.125 04/15/2047
Other
0.00%
5497
ALLSTATE CORPORATION (THE) 6.5 05/15/2057
Other
0.00%
5498
Dell International Llc 5 04/01/2030
Other
0.00%
5499
Alibaba Group Holding Ltd 5.25 05/26/2035
Other
0.00%
5500
Zambia Government International Bond 5.75 2033-06-30
Other
0.00%
5501
Lower Colorado River Authority 5 2055-05-15
Other
0.00%
5502
Goldman Sachs Bdc Inc 6.375 03/11/2027
Other
0.00%
5503
Johnson & Johnson 4.95 05/15/2033
Other
0.00%
5504
Eastman Chemical Co 4.65 10/15/2044
Other
0.00%
5505
State Of California, Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2033
Other
0.00%
5506
Wisconsin Electric Power Company 4.6 10/01/2034
Other
0.00%
5507
Essex Portfolio Lp 4.5 03/15/2048
Other
0.00%
5508
Boeing Company 6.125 02/15/2033
Other
0.00%
5509
AMERICAN TOWER CORPORATION 1.5 01/31/2028
Other
0.00%
5510
Vmware Inc 1.8 08/15/2028
Other
0.00%
5511
Midamerican Energy Company 2.7 08/01/2052
Other
0.00%
5512
Cit Group Inc 6.125 03/09/2028
Other
0.00%
5513
Kimco Realty Corporation 3.2 04/01/2032
Other
0.00%
5514
Bristol-Myers Squibb Co 4.625 05/15/2044
Other
0.00%
5515
Los Angeles Department Of Water & Power 5 2043-07-01
Other
0.00%
5516
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.00%
5517
Bat Capital Corp 4.625 03/22/2033
Other
0.00%
5518
Time Warner Cable Inc 6.55 05/01/2037
Other
0.00%
5519
Infineon Technologies Ag 3.625 2079-12-31
Other
0.00%
5520
GNMA2 30YR 4.5 06/20/2048
Other
0.00%
5521
Voya Financial Inc 4.7 01/23/2048
Other
0.00%
5522
Corning Inc 4.75 03/15/2042
Other
0.00%
5523
Fhlmc 15Yr Umbs Mirror 3 06/01/2034
Other
0.00%
5524
Starbucks Corp 3.55% 8/15/2029
Other
0.00%
5525
Estee Lauder Co Inc 6 05/15/2037
Other
0.00%
5526
FNMA 30YR 4 05/01/2047
Other
0.00%
5527
Paccar Financial Corp 4.6 01/10/2028
Other
0.00%
5528
Steel Dynamics Inc 4 12/15/2028
Other
0.00%
5529
Exxon Mobil Corp 2.995 08/16/2039
Other
0.00%
5530
Las Vegas Sands Corp 3.9 08/08/2029
Other
0.00%
5531
Williams Companies Inc 3.5 10/15/2051
Other
0.00%
5532
Enterprise Products Operating Llc 5.2 01/15/2036
Other
0.00%
5533
Cencora Inc 4.625 12/15/2027
Other
0.00%
5534
Caterpillar Financial Services Cor 4.85 02/27/2029
Other
0.00%
5535
Ecolab Inc 4.8 03/24/2030
Other
0.00%
5536
Credit Agricole Corporate And Investment Branch / New York. 2025-10-01
Other
0.00%
5537
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other
0.00%
5538
Corebridge Financial Inc 6.375 09/15/2054
Other
0.00%
5539
Public Storage 3.385 05/01/2029
Other
0.00%
5540
Brown & Brown Inc 5.65 06/11/2034
Other
0.00%
5541
Public Service Enterprise Group In 2.45 11/15/2031
Other
0.00%
5542
FNMA 30YR 4 02/01/2041
Other
0.00%
5543
Home Depot Inc 4.85 06/25/2031
Other
0.00%
5544
Tyson Foods Inc 5.4 03/15/2029
Other
0.00%
5545
Conagra Brands Inc 5.75 08/01/2035
Other
0.00%
5546
Plains All American Lp 3.8 09/15/2030
Other
0.00%
5547
Pepsico Inc 4.65 07/23/2032
Other
0.00%
5548
John Deere Capital Corp 4.5 01/08/2027
Other
0.00%
5549
American Water Capital Corp 2.3 06/01/2031
Other
0.00%
5550
Fhlmc 30Yr Umbs Mirror 3.5 08/01/2044
Other
0.00%
5551
Crown Castle Inc 4.9 09/01/2029
Other
0.00%
5552
Fiserv Inc 5.6 03/02/2033
Other
0.00%
5553
Gnma2 30Yr 4.5 11/20/2047
Other
0.00%
5554
Home Depot Inc 3.75 09/15/2028
Other
0.00%
5555
FNMA 30YR UMBS 5 08/01/2053
Other
0.00%
5556
Campbell Soup Company 5.25 10/13/2054
Other
0.00%
5557
Oaktree Specialty Lending Corp 6.34 02/27/2030
Other
0.00%
5558
Mondelez International Inc 5.125 05/06/2035
Other
0.00%
5559
FNMA 30YR 3.5 01/01/2042
Other
0.00%
5560
Kimco Realty Corporation 4.25 04/01/2045
Other
0.00%
5561
Manufacturers And Traders Trust Co 4.762 07/06/2028
Other
0.00%
5562
Hsbc Holdings Plc 2.357 08/18/2031
Other
0.00%
5563
Amazon.Com Inc 4.1 04/13/2062
Other
0.00%
5564
Target Corporation 4.5 09/15/2034
Other
0.00%
5565
Western Digital Corporation 2.85 02/01/2029
Other
0.00%
5566
Cardinal Health Inc 5.125 02/15/2029
Other
0.00%
5567
Canadian Pacific Railway Company 3 12/02/2041
Other
0.00%
5568
Novartis Capital Corp 3.7 09/21/2042
Other
0.00%
5569
Qualcomm Incorporated 5.4 05/20/2033
Other
0.00%
5570
Verizon Communications Inc 5.75 11/30/2045
Other
0.00%
5571
Visa Inc 2.7 04/15/2040
Other
0.00%
5572
GNMA2 30YR 5 08/20/2045
Other
0.00%
5573
Barrick North America Finance Llc 5.7 05/30/2041
Other
0.00%
5574
T-Mobile Usa Inc 6.7 12/15/2033
Other
0.00%
5575
Progress Energy Inc 7 10/30/2031
Other
0.00%
5576
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.00%
5577
American Express Co 4.05 12/03/2042
Other
0.00%
5578
Microsoft Corp 4 02/12/2055
Other
0.00%
5579
Honeywell International Inc 2.8 06/01/2050
Other
0.00%
5580
Kimberly-Clark Corp 6.625 08/01/2037
Other
0.00%
5581
Panama Republic Of (Government) 6.875 01/31/2036
Other
0.00%
5582
Vodafone Group Plc 6.15 02/27/2037
Other
0.00%
5583
Fgold 30Yr 5 08/01/2040
Other
0.00%
5584
FNMA 30YR 3.5 03/01/2042
Other
0.00%
5585
GNMA2 30YR 3 01/20/2044
Other
0.00%
5586
Simon Property Group Lp 4.75 09/26/2034
Other
0.00%
5587
Vulcan Materials Company 3.5 06/01/2030
Other
0.00%
5588
FNMA 30YR UMBS 5.5 02/01/2054
Other
0.00%
5589
American Tower Corporation 4.9 03/15/2030
Other
0.00%
5590
Lockheed Martin Corporation 4.4 08/15/2030
Other
0.00%
5591
Southern Company (The) 4.85 03/15/2035
Other
0.00%
5592
COSTCO WHOLESALE CORPORATION 1.6 04/20/2030
Other
0.00%
5593
Chevron Usa Inc 2.343 08/12/2050
Other
0.00%
5594
Fgold 30Yr Giant 5 11/01/2033
Other
0.00%
5595
Us Bancorp 3 07/30/2029
Other
0.00%
5596
Southern Company (The) 5.7 10/15/2032
Other
0.00%
5597
Wfcm_16-Nxs6 2.918 11/15/2049
Other
0.00%
5598
FNMA 30YR 4.5 07/01/2040
Other
0.00%
5599
Inter-American Investment Corp 3.625 11/20/2028
Other
0.00%
5600
Target Corporation 4.8 01/15/2053
Other
0.00%
5601
Glaxosmithkline Capital Inc 4.2 03/18/2043
Other
0.00%
5602
Msd Investment Corp 6.25 05/31/2030
Other
0.00%
5603
Enel Chile Sa 4.875 06/12/2028
Other
0.00%
5604
Southwest Airlines Co 4.375 11/15/2028
Other
0.00%
5605
Moodys Corporation 4.25 02/01/2029
Other
0.00%
5606
Mizuho Financial Group Inc 3.17 09/11/2027
Other
0.00%
5607
Truist Financial Corporation 5.153 08/05/2032
Other
0.00%
5608
At&T Inc 5.55 11/01/2045
Other
0.00%
5609
Aetna Inc 4.5 05/15/2042
Other
0.00%
5610
FNMA 15YR UMBS 2.5 09/01/2034
Other
0.00%
5611
Cbs Corp 5.5 05/15/2033
Other
0.00%
5612
Moodys Corporation 4.875 12/17/2048
Other
0.00%
5613
Microchip Technology Incorporated 4.9 03/15/2028
Other
0.00%
5614
Cisco Systems Inc 5.1 02/24/2035
Other
0.00%
5615
Gnma2 30Yr 4 11/20/2041
Other
0.00%
5616
Mcdonalds Corporation 4.6 09/09/2032
Other
0.00%
5617
Atlassian Corp 5.5 05/15/2034
Other
0.00%
5618
Horace Mann Educators Corporation 4.7 10/01/2030
Other
0.00%
5619
Pepsico Inc 5.25 07/17/2054
Other
0.00%
5620
Southern California Gas Company 3.75 09/15/2042
Other
0.00%
5621
Starbucks Corporation 5.4 05/15/2035
Other
0.00%
5622
Kansas City Power & Light Company 5.3 10/01/2041
Other
0.00%
5623
Constellation Energy Generation Ll 6.5 10/01/2053
Other
0.00%
5624
Us Treasury N/B 3.625% 8/31/2029
Other
0.00%
5625
Humana Inc 3.95 03/15/2027
Other
0.00%
5626
Constellation Energy Generation Ll 5.75 03/15/2054
Other
0.00%
5627
Delta Air Lines Inc 3.75 10/28/2029
Other
0.00%
5628
Thailand Government Bond 3.14 2047-06-17
Other
0.00%
5629
Alphabet Inc (Fxd) 3.875 11/15/2028
Other
0.00%
5630
Sumitomo Mitsui Financial Group In 5.716 09/14/2028
Other
0.00%
5631
Kilroy Realty Lp 3.05 02/15/2030
Other
0.00%
5632
Marvell Technology Inc 2.95 04/15/2031
Other
0.00%
5633
Fhlmc Gold 30Yr Giant 4 11/01/2043
Other
0.00%
5634
Norfolk Southern Corporation 3.155 05/15/2055
Other
0.00%
5635
Mosaic Co 4.875 11/15/2041
Other
0.00%
5636
Bat Capital Corp 4.7 04/02/2027
Other
0.00%
5637
Agree Lp 2.6 06/15/2033
Other
0.00%
5638
Elevance Health Inc 5.65 06/15/2054
Other
0.00%
5639
Invitation Homes Operating Partner 2.7 01/15/2034
Other
0.00%
5640
Hf Sinclair Corp 6.25 01/15/2035
Other
0.00%
5641
Public Service Electric And Gas Co 3.95 05/01/2042
Other
0.00%
5642
Plains All American Pipeline Lp 5.15 06/01/2042
Other
0.00%
5643
Asian Development Bank 4.75 02/12/2030
Other
0.00%
5644
Pacific Gas And Electric Company 6.1 01/15/2029
Other
0.00%
5645
Mitsubishi Ufj Financial Group Inc 5.475 02/22/2031
Other
0.00%
5646
New York N Y 5.114 10/01/2054
Other
0.00%
5647
Corp Nacional del Cobre de Chile 5.95 2034-01-08
Other
0.00%
5648
Basin Electric Power Cooperative I 5.85 10/15/2055
Other
0.00%
5649
Fs Kkr Capital Corp 6.125 01/15/2030
Other
0.00%
5650
Fgold 30Yr Giant 4.5 07/01/2039
Other
0.00%
5651
Union Pacific Corporation 3.35 08/15/2046
Other
0.00%
5652
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.00%
5653
Fnma 15Yr Umbs 2 03/01/2037
Other
0.00%
5654
General Motors Financial Co Inc 5.85 04/06/2030
Other
0.00%
5655
FNMA 30YR 5 11/01/2033
Other
0.00%
5656
Diageo Investment Corporation 5.625 04/15/2035
Other
0.00%
5657
Boeing Co 3.6 05/01/2034
Other
0.00%
5658
Bat Capital Corp 2.726 03/25/2031
Other
0.00%
5659
Martin Marietta Materials Inc 2.4 07/15/2031
Other
0.00%
5660
Amgen Inc 5.5 2026-12-07
Other
0.00%
5661
Midamerican Energy Company 2.7 08/01/2052
Other
0.00%
5662
Unitedhealth Group Inc 2.875 08/15/2029
Other
0.00%
5663
Fhlmc 30Yr Umbs Super 1.5 08/01/2051
Other
0.00%
5664
Fhlmc 30Yr Umbs 3.5 10/01/2049
Other
0.00%
5665
Southern California Edison Company 5.75 04/15/2054
Other
0.00%
5666
Andrew W Mellon Foundation 0.947 08/01/2027
Other
0.00%
5667
Ford Motor Company 7.4 11/01/2046
Other
0.00%
5668
Motorola Solutions Inc 4.6 02/23/2028
Other
0.00%
5669
American Homes 4 Rent Lp 3.375 07/15/2051
Other
0.00%
5670
Fnma 20Yr 4.5 06/01/2030
Other
0.00%
5671
Southern Peru Copper 7.5 07/27/2035
Other
0.00%
5672
Ally Financial Inc 4.75 06/09/2027
Other
0.00%
5673
Sysco Corporation 5.95 04/01/2030
Other
0.00%
5674
Metlife Inc 5.875 02/06/2041
Other
0.00%
5675
Centerpoint Energy Houston Electri 4.25 02/01/2049
Other
0.00%
5676
FNMA 20YR UMBS 1.5 06/01/2041
Other
0.00%
5677
Prologis Lp 5 03/15/2034
Other
0.00%
5678
FNMA 30YR 4.5 03/01/2041
Other
0.00%
5679
United Technologies Corp 4.15 05/15/2045
Other
0.00%
5680
FNMA 30YR 3 10/01/2042
Other
0.00%
5681
FNMA 30YR 4.5 09/01/2040
Other
0.00%
5682
Paypal Holdings Inc 5.25 06/01/2062
Other
0.00%
5683
AMERICAN EXPRESS COMPANY 4.989 05/26/2033
Other
0.00%
5684
Humana Inc 5.75 12/01/2028
Other
0.00%
5685
Energy Transfer Partners Lp 6 06/15/2048
Other
0.00%
5686
Freddie Mac Gold Pool 4.5 01/01/2039
Other
0.00%
5687
Realty Income Corporation 3.4 01/15/2028
Other
0.00%
5688
AMERICA MOVIL SA DE CV 6.375 03/01/2035
Other
0.00%
5689
FNMA 30YR UMBS 3.5 04/01/2050
Other
0.00%
5690
Johnson & Johnson 4.95 06/01/2034
Other
0.00%
5691
Pacific Gas And Electric Company 4.65 08/01/2028
Other
0.00%
5692
Raytheon Technologies Corporation 1.9 09/01/2031
Other
0.00%
5693
FNMA 30YR 5 03/01/2040
Other
0.00%
5694
Pepsico Inc 2.875 10/15/2049
Other
0.00%
5695
Southern California Edison Company 5.9 03/01/2055
Other
0.00%
5696
FNMA 30YR 3.5 09/01/2046
Other
0.00%
5697
Export-Import Bank Of Korea 2.5 06/29/2041
Other
0.00%
5698
Burlington Northern Santa Fe Llc 5.2 04/15/2054
Other
0.00%
5699
Arthur J Gallagher & Co 5.5 03/02/2033
Other
0.00%
5700
Huntington Bancshares Inc 2.487 08/15/2036
Other
0.00%
5701
Massachusetts Institute Of Technol 3.067 04/01/2052
Other
0.00%
5702
FNMA 15YR 3 02/01/2033
Other
0.00%
5703
GNMA2 30YR 7 09/20/2054
Other
0.00%
5704
Diamondback Energy Inc 6.25 03/15/2053
Other
0.00%
5705
FNMA 30YR 5 06/01/2049
Other
0.00%
5706
Georgia Power Company 4.3 03/15/2042
Other
0.00%
5707
Msci Inc 5.25 09/01/2035
Other
0.00%
5708
AON CORP 2.05 08/23/2031
Other
0.00%
5709
Williams Companies Inc 4.9 01/15/2045
Other
0.00%
5710
Intel Corporation 5.15 02/21/2034
Other
0.00%
5711
Keurig Dr Pepper Inc 3.8 05/01/2050
Other
0.00%
5712
Bunge Limited Finance Corporation 3.75 09/25/2027
Other
0.00%
5713
Honeywell International Inc 5 02/15/2033
Other
0.00%
5714
Mitsubishi Ufj Financial Group Inc 5.422 02/22/2029
Other
0.00%
5715
Kroger Co 5.15 08/01/2043
Other
0.00%
5716
Enterprise Products Operating Llc 5.55 02/16/2055
Other
0.00%
5717
Duke Energy Progress Inc 4.2 08/15/2045
Other
0.00%
5718
Kla Corp 4.65 07/15/2032
Other
0.00%
5719
GNMA2 30YR 4.5 11/20/2048
Other
0.00%
5720
Exelon Corporation 4.95 06/15/2035
Other
0.00%
5721
Wisconsin Power And Light Company 3.05 10/15/2027
Other
0.00%
5722
Oncor Electric Delivery Co Llc 5.3 06/01/2042
Other
0.00%
5723
Boston Scientific Corporation 4 03/01/2028
Other
0.00%
5724
Cencora Inc 5.15 02/15/2035
Other
0.00%
5725
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.00%
5726
Glp Capital Lp 5.25 02/15/2033
Other
0.00%
5727
Udr Inc 2.1 08/01/2032
Other
0.00%
5728
California St 3.05 04/01/2029
Other
0.00%
5729
Walt Disney Co 6.55 03/15/2033
Other
0.00%
5730
Albemarle Corp 4.65 06/01/2027
Other
0.00%
5731
FNMA 30YR 4 04/01/2047
Other
0.00%
5732
Fifth Third Bancorp 6.361 10/27/2028
Other
0.00%
5733
Walt Disney Co 4.95 10/15/2045
Other
0.00%
5734
Pacific Gas & Electric Utilities 3.3 08/01/2040
Other
0.00%
5735
Waco Educational Finance Corp 4 03/01/2051
Other
0.00%
5736
FNMA 30YR 5.5 11/01/2048
Other
0.00%
5737
Ppl Electric Utilities Corp 4.125 06/15/2044
Other
0.00%
5738
Bpifrance Saca 3.375 2034-05-25
Other
0.00%
5739
Micron Technology Inc 4.663 02/15/2030
Other
0.00%
5740
Progressive Corporation (The) 3 03/15/2032
Other
0.00%
5741
Cardinal Health Inc 3.41 06/15/2027
Other
0.00%
5742
Oneok Inc 5.15 10/15/2043
Other
0.00%
5743
Regeneron Pharmaceuticals Inc. 2.8 09/15/2050
Other
0.00%
5744
T-Mobile Usa Inc 4.7 01/15/2035
Other
0.00%
5745
ARCHER DANIELS MIDLAND CO 4.5 03/15/2049
Other
0.00%
5746
Home Depot Inc 4.75 06/25/2029
Other
0.00%
5747
Otis Worldwide Corp 3.362 02/15/2050
Other
0.00%
5748
Public Service Electric And Gas Co 3 03/01/2051
Other
0.00%
5749
New Jersey Turnpike Authority 5.25 01/01/2050
Other
0.00%
5750
GNMA2 30YR 7 01/20/2054
Other
0.00%
5751
Willis North America Inc 5.35 05/15/2033
Other
0.00%
5752
Walt Disney Co 6.15 02/15/2041
Other
0.00%
5753
Mitsubishi Ufj Financial Group Inc 5.475 02/22/2031
Other
0.00%
5754
Citigroup, Inc., 5.41%, Due 09/19/2039
Other
0.00%
5755
Gnma2 30Yr 3.5 06/20/2050
Other
0.00%
5756
Danaher Corporation 2.6 10/01/2050
Other
0.00%
5757
Westpac Banking Corp 4.11 07/24/2034
Other
0.00%
5758
Oracle Corporation 4.65 05/06/2030
Other
0.00%
5759
State Of Pennsylvania, Delaware Valley Regional Fin. Auth., Local Government Rev. Bonds, Series 2007-C, (3-Month Usd-Sofr X 0.67 + 0.75%) 3.466% 6/1/2037
Other
0.00%
5760
Ch Robinson Worldwide Inc 4.2 04/15/2028
Other
0.00%
5761
Gnma2 30Yr 4.5 10/20/2047
Other
0.00%
5762
Georgia Power Company 5.5 10/01/2055
Other
0.00%
5763
El Paso Electric Co 6 05/15/2035
Other
0.00%
5764
FNMA 30YR 4 05/01/2047
Other
0.00%
5765
British Columbia (Province Of) 7.25 09/01/2036
Other
0.00%
5766
FNMA 30YR 4 08/01/2048
Other
0.00%
5767
State Of Texas, Irving Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2037
Other
0.00%
5768
Bank Of Montreal 5.004 01/27/2029
Other
0.00%
5769
Simon Property Group Lp 4.75 03/15/2042
Other
0.00%
5770
Northern States Power Company (Min 4.5 06/01/2052
Other
0.00%
5771
Extra Space Storage Lp 5.4 02/01/2034
Other
0.00%
5772
Fgold 30Yr Giant 5.5 08/01/2040
Other
0.00%
5773
Charter Communications Operating L 3.9 06/01/2052
Other
0.00%
5774
State Of Texas, Clifton Higher Education Fin. Corp., Education Rev. Bonds (International Leadership Of Texas, Inc.), Series 2021, 5.00% 8/15/2028
Other
0.00%
5775
AEP TRANSMISSION COMPANY LLC 4.25 09/15/2048
Other
0.00%
5776
Msd Investment Corp 6.25 05/31/2030
Other
0.00%
5777
Rpm International Inc 4.25 01/15/2048
Other
0.00%
5778
AMERICAN HONDA FINANCE CORPORATION 5.85 10/04/2030
Other
0.00%
5779
Fhlmc 30Yr Umbs Super 5 11/01/2053
Other
0.00%
5780
State Of Pennsylvania, Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 12/1/2050
Other
0.00%
5781
Fhlmc Gold 30Yr Giant 5 08/01/2044
Other
0.00%
5782
FNMA 30YR 3.5 04/01/2046
Other
0.00%
5783
Johnson & Johnson 2.9 01/15/2028
Other
0.00%
5784
Starbucks Corporation 3.35 03/12/2050
Other
0.00%
5785
Phillips Edison Grocery Center Ope 4.95 01/15/2035
Other
0.00%
5786
Walmart Inc 2.95 09/24/2049
Other
0.00%
5787
Home Depot Inc 3.9 06/15/2047
Other
0.00%
5788
J Paul Getty Trust Inc 4.905 04/01/2035
Other
0.00%
5789
Nutrien Ltd 4.9 03/27/2028
Other
0.00%
5790
Hormel Foods Corporation 1.8 06/11/2030
Other
0.00%
5791
Mosaic Co/The 4.6 11/15/2030
Other
0.00%
5792
Texas Eastern Transmission Lp 7 07/15/2032
Other
0.00%
5793
Avalonbay Communities Inc 2.05 01/15/2032
Other
0.00%
5794
Coterra Energy Inc 5.6 03/15/2034
Other
0.00%
5795
Fairfax Financial Holdings Ltd 5.625 08/16/2032
Other
0.00%
5796
American National Group Inc 6 07/15/2035
Other
0.00%
5797
FNMA 15YR 2.5 09/01/2027
Other
0.00%
5798
Nstar Electric Co 5.4 06/01/2034
Other
0.00%
5799
Openai Group Pcb Class A Tc4Izs1A8
Other
0.00%
5800
Ul Solutions Inc 6.5 10/20/2028
Other
0.00%
5801
Mclaren Health Care Corp 4.386 05/15/2048
Other
0.00%
5802
Constellation Brands Inc 4.5 05/09/2047
Other
0.00%
5803
Dallas-Fort Worth International Ai 4.507 11/01/2051
Other
0.00%
5804
Fgold 15Yr Giant 3.5 10/01/2030
Other
0.00%
5805
Keycorp 5.121 04/04/2031
Other
0.00%
5806
Comcast Corporation 4.8 05/15/2033
Other
0.00%
5807
Commonwealth Edison Co 4.7 01/15/2044
Other
0.00%
5808
FNMA 30YR 5 03/01/2042
Other
0.00%
5809
State Of Michigan, County Of Wayne, Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), Series 2025-E, 5.00% 12/1/2041
Other
0.00%
5810
Us Dollar
Other
0.00%
5811
Pepsico Singapore Financing I Pte 4.55 02/16/2029
Other
0.00%
5812
FNMA 30YR 3.5 05/01/2043
Other
0.00%
5813
Ww Grainger Inc 3.75 05/15/2046
Other
0.00%
5814
University Calif Revs 1.614 05/15/2030
Other
0.00%
5815
Zoetis Inc 4.45 08/20/2048
Other
0.00%
5816
Devon Energy Corporation 5.2 09/15/2034
Other
0.00%
5817
Indonesia Treasury Bond 6.625 2033-05-15
Other
0.00%
5818
Philip Morris International Inc 4.625 11/01/2029
Other
0.00%
5819
Tyco Electronics Group Sa 3.125 08/15/2027
Other
0.00%
5820
APTIV PLC 4.15 05/01/2052
Other
0.00%
5821
Ing Groep Nv 2.727 04/01/2032
Other
0.00%
5822
At&T Inc 4.55 11/01/2032
Other
0.00%
5823
Wachovia Corporation 5.5 08/01/2035
Other
0.00%
5824
Constellation Energy Generation Ll 6.125 01/15/2034
Other
0.00%
5825
FNMA 30YR 5 02/01/2049
Other
0.00%
5826
Fidelity National Information Serv 4.5 08/15/2046
Other
0.00%
5827
Fhlmc Gold 30Yr Giant 4 12/01/2047
Other
0.00%
5828
FNMA 30YR 4 01/01/2042
Other
0.00%
5829
Legg Mason Inc 5.625 01/15/2044
Other
0.00%
5830
Starbucks Corporation 3.5 11/15/2050
Other
0.00%
5831
Royalty Pharma Plc 5.15 09/02/2029
Other
0.00%
5832
FNMA 30YR 3.5 04/01/2042
Other
0.00%
5833
New York N Y 5.094 10/01/2049
Other
0.00%
5834
Midamerican Energy Company 5.35 01/15/2034
Other
0.00%
5835
Bat Capital Corp 7.75 10/19/2032
Other
0.00%
5836
Johnson & Johnson 3.5 01/15/2048
Other
0.00%
5837
Willis-Knighton Medical Center 4.813 09/01/2048
Other
0.00%
5838
Ing Groep Nv 5.066 03/25/2031
Other
0.00%
5839
Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15
Other
0.00%
5840
GNMA2 30YR 5 12/20/2034
Other
0.00%
5841
Russell 2000 Index Dec20 1900 Call
Other
0.00%
5842
Unilever Capital Corp 5.9 11/15/2032
Other
0.00%
5843
University Mich Univ Revs 4.454 04/01/2122
Other
0.00%
5844
Norfolk Southern Corporation 4.45 06/15/2045
Other
0.00%
5845
At&T Inc 4.85 03/01/2039
Other
0.00%
5846
Philippines (Republic Of) 1.648 06/10/2031
Other
0.00%
5847
Huntington Bancshares Inc 2.55 02/04/2030
Other
0.00%
5848
Nvidia Corporation 3.7 04/01/2060
Other
0.00%
5849
Hershey Company The 4.55 02/24/2028
Other
0.00%
5850
Oglethorpe Power Corporation 3.75 08/01/2050
Other
0.00%
5851
Illinois St 7.35 07/01/2035
Other
0.00%
5852
Halliburton Company 2.92 03/01/2030
Other
0.00%
5853
Wal-Mart Stores Inc 6.2 04/15/2038
Other
0.00%
5854
Gatx Corporation 5.45 09/15/2033
Other
0.00%
5855
Zimmer Biomet Holdings Inc 5.35 12/01/2028
Other
0.00%
5856
Cummins Inc 4.875 10/01/2043
Other
0.00%
5857
American Homes 4 Rent Lp 3.625 04/15/2032
Other
0.00%
5858
Fhlmc 15Yr Umbs Super 4.5 08/01/2038
Other
0.00%
5859
Ebay Inc 4 07/15/2042
Other
0.00%
5860
General Mills Inc 3 02/01/2051
Other
0.00%
5861
FNMA 30YR 3.5 05/01/2049
Other
0.00%
5862
Lockheed Martin Corp 4.07 12/15/2042
Other
0.00%
5863
Centerpoint Energy Resources Corpo 5.4 07/01/2034
Other
0.00%
5864
Fswp: Cad 2.508800 20-Dec-2028 Cad
Other
0.00%
5865
GNMA 30YR 3.5 07/15/2042
Other
0.00%
5866
Pepsico Inc 4.45 04/14/2046
Other
0.00%
5867
The California Endowment 2.498 04/01/2051
Other
0.00%
5868
Interstate Power And Light Co 3.1 11/30/2051
Other
0.00%
5869
Merck & Co Inc 1.45 06/24/2030
Other
0.00%
5870
Venture Global Plaquemines Lng Llc, 7.75%, Due 05/01/2035
Other
0.00%
5871
University Of Minnesota 4.048 04/01/2052
Other
0.00%
5872
ALEXANDRIA REAL ESTATE EQUITIES IN 3.375 08/15/2031
Other
0.00%
5873
Hershey Company The 2.45 11/15/2029
Other
0.00%
5874
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85 04/15/2049
Other
0.00%
5875
MANITOBA PROVINCE OF 4.9 05/31/2034
Other
0.00%
5876
Net Other Assets
Other
0.00%
5877
Intel Corporation 4.8 10/01/2041
Other
0.00%
5878
Aqua America Inc 3.566 05/01/2029
Other
0.00%
5879
Nike Inc 3.25 03/27/2040
Other
0.00%
5880
National Rural Utilities Cooperati 3.9 11/01/2028
Other
0.00%
5881
Southern California Edison Co 3.6 02/01/2045
Other
0.00%
5882
Northern Trust Corporation 1.95 05/01/2030
Other
0.00%
5883
Invitation Homes Operating Partner 5.5 08/15/2033
Other
0.00%
5884
Lazard Group Llc 4.5 09/19/2028
Other
0.00%
5885
Prologis Lp 4.625 01/15/2033
Other
0.00%
5886
Waste Connections Inc 4.2 01/15/2033
Other
0.00%
5887
Wp Carey Inc 4.65 07/15/2030
Other
0.00%
5888
Ventas Realty Lp 5 02/15/2036
Other
0.00%
5889
Kinder Morgan Energy Partners Lp 5.4 09/01/2044
Other
0.00%
5890
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.00%
5891
Exelon Corporation 5.6 03/15/2053
Other
0.00%
5892
William Penn School District Authority 5 2049-03-15
Other
0.00%
5893
Cooperatieve Rabobank Ua (New York 3.957 10/17/2028
Other
0.00%
5894
Toyota Motor Credit Corp 4.05 09/05/2028
Other
0.00%
5895
Bank Of Montreal 5.511 06/04/2031
Other
0.00%
5896
Dte Electric Company 5.2 03/01/2034
Other
0.00%
5897
Stanford Health Care 3.795 11/15/2048
Other
0.00%
5898
Upmc 5.377 05/15/2043
Other
0.00%
5899
GNMA2 30YR 3.5 08/20/2045
Other
0.00%
5900
Energy Transfer Partners Lp 6.625 10/15/2036
Other
0.00%
5901
Lincoln National Corporation 3.8 03/01/2028
Other
0.00%
5902
Burlington Northern Santa Fe Corpo 6.15 05/01/2037
Other
0.00%
5903
Georgia Power Company 5.125 05/15/2052
Other
0.00%
5904
Norfolk Southern Corporation 4.45 03/01/2033
Other
0.00%
5905
Pacific Gas & Electric Utilities 2.1 08/01/2027
Other
0.00%
5906
Export-Import Bank Of Korea 4.875 01/14/2030
Other
0.00%
5907
Keurig Dr Pepper Inc 4.597 05/25/2028
Other
0.00%
5908
Ingersoll Rand Inc 5.197 06/15/2027
Other
0.00%
5909
Praxair Inc 1.1 08/10/2030
Other
0.00%
5910
Ventas Realty Lp 3.85 04/01/2027
Other
0.00%
5911
John Deere Capital Corp 3.35 04/18/2029
Other
0.00%
5912
Unitedhealth Group Inc 3.875 08/15/2059
Other
0.00%
5913
Fhlmc 30Yr Umbs Mirror 4 06/01/2042
Other
0.00%
5914
Royalty Pharma Plc 5.4 09/02/2034
Other
0.00%
5915
Williams Partners Lp 4.85 03/01/2048
Other
0.00%
5916
Australia And New Zealand Banking 4.615 12/16/2029
Other
0.00%
5917
Transcanada Pipelines Ltd 6.2 10/15/2037
Other
0.00%
5918
Target Corporation 3.375 04/15/2029
Other
0.00%
5919
Oracle Corporation 4.5 05/06/2028
Other
0.00%
5920
Lisi - Pf - 2026
Other
0.00%
5921
Interstate Power And Light Co 4.1 09/26/2028
Other
0.00%
5922
3M Co 4.8 03/15/2030
Other
0.00%
5923
Occidental Petroleum Corporation 6.2 03/15/2040
Other
0.00%
5924
Pepsico Inc 4.8 07/17/2034
Other
0.00%
5925
Dow Chemical Company (The) 4.25 10/01/2034
Other
0.00%
5926
Private Export Funding Corporation 1.4 07/15/2028
Other
0.00%
5927
Zoetis Inc 5.6 11/16/2032
Other
0.00%
5928
American Honda Finance Corporation 4.5 09/04/2030
Other
0.00%
5929
Southern Company (The) 4.85 06/15/2028
Other
0.00%
5930
Bank Of Montreal 3.803 12/15/2032
Other
0.00%
5931
Arthur J Gallagher & Co 3.05 03/09/2052
Other
0.00%
5932
Union Pacific Corporation 2.375 05/20/2031
Other
0.00%
5933
GNMA2 30YR 4 06/20/2049
Other
0.00%
5934
Intuit Inc. 5.5 09/15/2053
Other
0.00%
5935
Oracle Corporation 5.5 09/27/2064
Other
0.00%
5936
Comcast Corporation 3.3 04/01/2027
Other
0.00%
5937
Duke Energy Corp 5.7 09/15/2055
Other
0.00%
5938
Berkshire Hathaway Energy Co 3.8 07/15/2048
Other
0.00%
5939
AIR LEASE CORPORATION 4.625 10/01/2028
Other
0.00%
5940
Fgold 30Yr Giant 3.5 11/01/2044
Other
0.00%
5941
Fidelity National Information Serv 2.25 03/01/2031
Other
0.00%
5942
Dominion Resources Inc 4.05 09/15/2042
Other
0.00%
5943
Martin Marietta Materials Inc 5.5 12/01/2054
Other
0.00%
5944
Sumitomo Mitsui Financial Group In 5.424 07/09/2031
Other
0.00%
5945
Realty Income Corporation 3.95 08/15/2027
Other
0.00%
5946
Exelon Corporation 4.45 04/15/2046
Other
0.00%
5947
Westlake Corp 6.375 11/15/2055
Other
0.00%
5948
GNMA2 15YR 3.5 09/20/2032
Other
0.00%
5949
Apollo Global Management Inc 6.375 11/15/2033
Other
0.00%
5950
Capital One Financial Corporation 7.964 11/02/2034
Other
0.00%
5951
Ford Motor Credit Company Llc 4.95 05/28/2027
Other
0.00%
5952
Mcdonalds Corporation 4.875 07/15/2040
Other
0.00%
5953
FNMA 30YR 4 09/01/2040
Other
0.00%
5954
Westpac Banking Corp 3.133 11/18/2041
Other
0.00%
5955
Fnma 30Yr Umbs 7 06/01/2055
Other
0.00%
5956
Wal-Mart Stores Inc 7.55 02/15/2030
Other
0.00%
5957
Dominion Resources Inc 4.9 08/01/2041
Other
0.00%
5958
Enbridge Inc 5.55 06/20/2035
Other
0.00%
5959
Cheniere Corpus Christi Holdings L 2.742 12/31/2039
Other
0.00%
5960
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.00%
5961
Unum Group 4.5 12/15/2049
Other
0.00%
5962
Tyson Foods Inc 5.7 03/15/2034
Other
0.00%
5963
Aldine Independent School District 5 2042-02-15
Other
0.00%
5964
Analog Devices Inc 2.8 10/01/2041
Other
0.00%
5965
Houston Tex 3.961 03/01/2047
Other
0.00%
5966
Dr Pepper Snapple Group Inc 3.43 06/15/2027
Other
0.00%
5967
Rexford Industrial Realty Lp 2.125 12/01/2030
Other
0.00%
5968
Chicago Transit Authority Sales Tax Receipts Fund 5 2052-12-01
Other
0.00%
5969
Freddie Mac Gold Pool 5 05/01/2041
Other
0.00%
5970
Brookfield Asset Management Ltd 6.077 09/15/2055
Other
0.00%
5971
Toronto-Dominion Bank/The 2.45 01/12/2032
Other
0.00%
5972
Kimberly-Clark Corporation 1.05 09/15/2027
Other
0.00%
5973
ATHENE HOLDING LTD 5.875 01/15/2034
Other
0.00%
5974
Humana Inc 5.75 03/01/2028
Other
0.00%
5975
Lockheed Martin Corporation 4.15 08/15/2028
Other
0.00%
5976
Entergy Corporation 2.4 06/15/2031
Other
0.00%
5977
FNMA 20YR 3.5 11/01/2034
Other
0.00%
5978
AMERICAN ELECTRIC POWER COMPANY IN 3.2 11/13/2027
Other
0.00%
5979
Boeing Co 3.25 03/01/2028
Other
0.00%
5980
FNMA 20YR 3 05/01/2035
Other
0.00%
5981
Starbucks Corporation 3.75 12/01/2047
Other
0.00%
5982
GNMA2 30YR 5 03/20/2040
Other
0.00%
5983
T-Mobile Usa Inc 5.875 11/15/2055
Other
0.00%
5984
BECTON DICKINSON AND COMPANY 4.669 06/06/2047
Other
0.00%
5985
Centerpoint Energy Resources Corpo 1.75 10/01/2030
Other
0.00%
5986
AEP TRANSMISSION COMPANY LLC 5.4 03/15/2053
Other
0.00%
5987
GNMA2 30YR 2.5 02/20/2047
Other
0.00%
5988
General Motors Financial Co Inc 4.3 04/06/2029
Other
0.00%
5989
Loews Corporation 6 02/01/2035
Other
0.00%
5990
Arthur J Gallagher & Co 5.45 07/15/2034
Other
0.00%
5991
Oracle Corporation 4.65 05/06/2030
Other
0.00%
5992
Fhlmc 30Yr Umbs Mirror 3.5 02/01/2047
Other
0.00%
5993
Honda Motor Co Ltd 2.534 03/10/2027
Other
0.00%
5994
Transcanada Pipelines Ltd 4.1 04/15/2030
Other
0.00%
5995
Pfizer Inc 2.55 05/28/2040
Other
0.00%
5996
FNMA 15YR 3 10/01/2030
Other
0.00%
5997
Hsbc Bank Usa 5.875 11/01/2034
Other
0.00%
5998
Mizuho Financial Group Inc 4.711 07/08/2031
Other
0.00%
5999
Unitedhealth Group Inc 4.25 01/15/2029
Other
0.00%
6000
Charles Schwab Corporation (The) 6.196 11/17/2029
Other
0.00%
6001
Eversource Energy 5.95 02/01/2029
Other
0.00%
6002
Nvent Finance Sarl 5.65 05/15/2033
Other
0.00%
6003
First American Financial Corp 2.4 08/15/2031
Other
0.00%
6004
Lockheed Martin Corporation 5.9 11/15/2063
Other
0.00%
6005
State Street Corp 4.729 02/28/2030
Other
0.00%
6006
Pacific Gas And Electric Company 5.9 10/01/2054
Other
0.00%
6007
Japan Government Twenty Year Bond 1.5 2032-06-20
Other
0.00%
6008
National Rural Utilities Cooperati 3.05 04/25/2027
Other
0.00%
6009
Consumers Energy Company 3.25 08/15/2046
Other
0.00%
6010
Prudential Financial Inc 2.1 03/10/2030
Other
0.00%
6011
Honeywell International Inc 5 03/01/2035
Other
0.00%
6012
Goldman Sachs Group Inc/The 5.95 01/15/2027
Other
0.00%
6013
Fhlmc 30Yr Umbs Super 4 01/01/2050
Other
0.00%
6014
Norfolk Southern Corporation 5.35 08/01/2054
Other
0.00%
6015
Fnma 30Yr 5.5 04/01/2037
Other
0.00%
6016
Lkq Corp 6.25 06/15/2033
Other
0.00%
6017
Duke Energy Carolines Llc 6.45 10/15/2032
Other
0.00%
6018
Bgc Group Inc 6.6 06/10/2029
Other
0.00%
6019
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other
0.00%
6020
Amgen Inc 4.95 10/01/2041
Other
0.00%
6021
Quest Diagnostics Incorporated 5 12/15/2034
Other
0.00%
6022
Ebay Inc 6.3 11/22/2032
Other
0.00%
6023
Oesterreichische Kontrollbank Ag 3.625 09/09/2027
Other
0.00%
6024
Westpac Banking Corp 4.421 07/24/2039
Other
0.00%
6025
Sempra Energy 3.25 06/15/2027
Other
0.00%
6026
Northrop Grumman Corp 4.75 06/01/2043
Other
0.00%
6027
Orlando Health Obligated Group 3.327 10/01/2050
Other
0.00%
6028
GNMA2 30YR 6 11/20/2052
Other
0.00%
6029
Indiana Michigan Power Co 5.625 04/01/2053
Other
0.00%
6030
Garda World Security Corp 10/30/2026
Other
0.00%
6031
Burlington Northern Santa Fe Llc 4.375 09/01/2042
Other
0.00%
6032
FNMA 30YR 3.5 08/01/2043
Other
0.00%
6033
Brown & Brown Inc 6.25 06/23/2055
Other
0.00%
6034
Commonwealth Of Massachusetts 5 01/01/2029
Other
0.00%
6035
Port Auth N Y & N J 4.96 08/01/2046
Other
0.00%
6036
Dow Chemical Company (The) 4.625 10/01/2044
Other
0.00%
6037
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.00%
6038
BHP BILLITON FINANCE (USA) LTD 5.3 02/21/2035
Other
0.00%
6039
State Of New Mexico, Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-F-1, Class I, 3.50% 7/1/2050
Other
0.00%
6040
GNMA2 30YR 2.5 02/20/2047
Other
0.00%
6041
Bank Of New York Mellon Corp/The 1.65 01/28/2031
Other
0.00%
6042
AES CORPORATION (THE) 5.45 06/01/2028
Other
0.00%
6043
Eastman Chemical Company 5 08/01/2029
Other
0.00%
6044
Textron Inc 3.9 09/17/2029
Other
0.00%
6045
Dte Energy Company 2.95 03/01/2030
Other
0.00%
6046
Crowley Independent School District 5.25 02/01/2053
Other
0.00%
6047
Rollins Inc Jan26 62.5 Call 2026-01-16
Other
0.00%
6048
Fhlmc 30Yr Umbs Super 4 07/01/2050
Other
0.00%
6049
L3Harris Technologies Inc 5.5 08/15/2054
Other
0.00%
6050
GNMA2 30YR 4 04/20/2044
Other
0.00%
6051
Pacificorp 4.1 02/01/2042
Other
0.00%
6052
Inter-American Development Bank 3.625 09/17/2031
Other
0.00%
6053
Evergy Metro Inc 5.125 08/15/2035
Other
0.00%
6054
Sumitomo Mitsui Financial Group In 2.174 01/14/2027
Other
0.00%
6055
Enterprise Products Operating Llc 4.15 10/16/2028
Other
0.00%
6056
Integris Baptist Og 3.875 08/15/2050
Other
0.00%
6057
Borgwarner Inc 2.65 07/01/2027
Other
0.00%
6058
Oncor Electric Delivery Company Ll 4.55 09/15/2032
Other
0.00%
6059
Aqua America Inc 4.276 05/01/2049
Other
0.00%
6060
Globe Life Inc 5.85 09/15/2034
Other
0.00%
6061
Delhaize Group 5.7 10/01/2040
Other
0.00%
6062
Kla Corp 5.25 07/15/2062
Other
0.00%
6063
Ing Us Inc 5.7 07/15/2043
Other
0.00%
6064
Wp Carey Inc 4.65 07/15/2030
Other
0.00%
6065
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.00%
6066
AERCAP IRELAND CAPITAL DAC 6.15 09/30/2030
Other
0.00%
6067
Indonesia (Republic Of) 4.4 03/10/2029
Other
0.00%
6068
Enbridge Inc 4.9 06/20/2030
Other
0.00%
6069
FNMA 30YR 6 03/01/2037
Other
0.00%
6070
Bristol-Myers Squibb Co 5 08/15/2045
Other
0.00%
6071
Us Dollar
Other
0.00%
6072
Wec Energy Group Inc 5.625 05/15/2056
Other
0.00%
6073
Consolidated Edison Company Of New 4.125 05/15/2049
Other
0.00%
6074
APPLOVIN CORP 5.375 12/01/2031
Other
0.00%
6075
Fifth Third Bancorp 4.967 01/28/2028
Other
0.00%
6076
Borgwarner Inc 2.65 07/01/2027
Other
0.00%
6077
Eli Lilly And Company 4.5 02/09/2029
Other
0.00%
6078
ANTHEM INC 4.55 03/01/2048
Other
0.00%
6079
Nucor Corporation 3.85 04/01/2052
Other
0.00%
6080
Dominion Energy Inc 4.25 06/01/2028
Other
0.00%
6081
Cvs Health Corp 5 01/30/2029
Other
0.00%
6082
Carlisle Companies Incorporated 3.75 12/01/2027
Other
0.00%
6083
Keurig Dr Pepper Inc 4.5 11/15/2045
Other
0.00%
6084
Essex Portfolio Lp 4.875 02/15/2036
Other
0.00%
6085
Gulfstream Natural Gas System Llc, 5.60%, Due 07/23/2035
Other
0.00%
6086
Vmware Inc 4.7 05/15/2030
Other
0.00%
6087
Ford Motor Credit Company Llc 6.05 03/05/2031
Other
0.00%
6088
Phillips 66 Co 5.5 03/15/2055
Other
0.00%
6089
American Homes 4 Rent Lp 2.375 07/15/2031
Other
0.00%
6090
L3Harris Technologies Inc 1.8 01/15/2031
Other
0.00%
6091
Commonwealth Edison Company 3.65 06/15/2046
Other
0.00%
6092
Fedex Corp 4.05 02/15/2048
Other
0.00%
6093
Estee Lauder Companies Inc. (The) 3.15 03/15/2027
Other
0.00%
6094
Fhlmc 20Yr Umbs 1.5 02/01/2041
Other
0.00%
6095
CVS CAREMARK CORP 6.125 09/15/2039
Other
0.00%
6096
GNMA2 30YR 3.5 11/20/2049
Other
0.00%
6097
Cenovus Energy Inc 2.65 01/15/2032
Other
0.00%
6098
Mastercard Inc 3.8 11/21/2046
Other
0.00%
6099
Fhlmc 15Yr Umbs Super 2.5 09/01/2036
Other
0.00%
6100
Globe Life Inc 4.8 06/15/2032
Other
0.00%
6101
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.00%
6102
Viacom Inc 5.25 04/01/2044
Other
0.00%
6103
Caterpillar Inc 4.75 05/15/2064
Other
0.00%
6104
Hershey Company The 5.1 02/24/2035
Other
0.00%
6105
Hps Corporate Lending Fund 5.45 01/14/2028
Other
0.00%
6106
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.00%
6107
FNMA 30YR 3.5 02/01/2045
Other
0.00%
6108
Southern California Edison Company 4.125 03/01/2048
Other
0.00%
6109
Fgold 30Yr Giant 5.5 10/01/2039
Other
0.00%
6110
Northrop Grumman Corp 3.2 02/01/2027
Other
0.00%
6111
Southwestern Public Service Compan 3.15 05/01/2050
Other
0.00%
6112
Russell Investments U.S. Institutional Holdco, Inc., 1.50%, Due 05/30/2027
Other
0.00%
6113
Gnma 30Yr 4.5 10/15/2039
Other
0.00%
6114
FNMA 30YR 4.5 02/01/2040
Other
0.00%
6115
International Paper Co 5.15 05/15/2046
Other
0.00%
6116
Carrier Global Corp 5.9 03/15/2034
Other
0.00%
6117
Erp Operating Lp 2.5 02/15/2030
Other
0.00%
6118
Indiana Michigan Power Co 3.75 07/01/2047
Other
0.00%
6119
Duke Energy Florida Llc 3.2 01/15/2027
Other
0.00%
6120
Blue Owl Credit Income Corp 6.65 03/15/2031
Other
0.00%
6121
Essex Portfolio Lp 1.65 01/15/2031
Other
0.00%
6122
Fedex Corp 5.25 05/15/2050
Other
0.00%
6123
Tucson Electric Power Co 5.5 04/15/2053
Other
0.00%
6124
Grossmont Union High School District 4% 08/01/2033
Other
0.00%
6125
Zions Bancorporation National Asso 3.25 10/29/2029
Other
0.00%
6126
Tucson Electric Power Co 3.25 05/15/2032
Other
0.00%
6127
Lincoln National Corporation 6.3 10/09/2037
Other
0.00%
6128
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
6129
Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048
Other
0.00%
6130
FNMA 30YR 6 09/01/2036
Other
0.00%
6131
Atmos Energy Corporation 4.125 10/15/2044
Other
0.00%
6132
Unitedhealth Group Inc 3.7 05/15/2027
Other
0.00%
6133
Gxo Logistics Inc 6.25% 5/6/2029
Other
0.00%
6134
Nisource Inc 6.95 11/30/2054
Other
0.00%
6135
Transcanada Pipelines Limited 5.6 03/31/2034
Other
0.00%
6136
FLEX LTD 5.25 01/15/2032
Other
0.00%
6137
Dte Electric Company 3.25 04/01/2051
Other
0.00%
6138
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 2032-10-01
Other
0.00%
6139
Lockheed Martin Corporation 4.09 09/15/2052
Other
0.00%
6140
Marvell Technology Inc 5.75 02/15/2029
Other
0.00%
6141
FNMA 30YR 3.5 10/01/2044
Other
0.00%
6142
Regency Centers Lp 3.6 02/01/2027
Other
0.00%
6143
Healthpeak Properties Inc 1.35 02/01/2027
Other
0.00%
6144
FNMA 30YR UMBS 3.5 11/01/2049
Other
0.00%
6145
Enbridge Inc 5.3 04/05/2029
Other
0.00%
6146
Regions Financial Corporation 5.502 09/06/2035
Other
0.00%
6147
FNMA 30YR UMBS 2.5 10/01/2049
Other
0.00%
6148
Mondelez International Inc 3 03/17/2032
Other
0.00%
6149
Prologis Inc 2.125 10/15/2050
Other
0.00%
6150
Comcast Corporation 5.5 05/15/2064
Other
0.00%
6151
Korea Development Bank 4.5 02/15/2029
Other
0.00%
6152
Albemarle Corp 5.65 06/01/2052
Other
0.00%
6153
Gsk Consumer Healthcare Capital Us 4 03/24/2052 4 2052-03-24
Other
0.00%
6154
Fhlmc 15Yr Umbs Mirror 2.5 04/01/2030
Other
0.00%
6155
Burlington Northern Santa Fe Llc 5.8 03/15/2056
Other
0.00%
6156
GNMA2 30YR 5 07/20/2045
Other
0.00%
6157
United Parcel Service Inc 5.5 05/22/2054
Other
0.00%
6158
Ford Motor Company 5.291 12/08/2046
Other
0.00%
6159
Wec Energy Group Inc 2.2 12/15/2028
Other
0.00%
6160
Commonspirit Health 3.817 10/01/2049
Other
0.00%
6161
International Paper Co 5 09/15/2035
Other
0.00%
6162
Jm Smucker Co/The 4.25 03/15/2035
Other
0.00%
6163
Lear Corporation 3.8 09/15/2027
Other
0.00%
6164
Coca-Cola Co 2 03/05/2031
Other
0.00%
6165
Sysco Corporation 4.45 03/15/2048
Other
0.00%
6166
Northern States Power Company (Min 3.2 04/01/2052
Other
0.00%
6167
FNMA 15YR 2.5 05/01/2031
Other
0.00%
6168
Southern Company (The) 4.25 07/01/2036
Other
0.00%
6169
Moodys Corporation 5.25 07/15/2044
Other
0.00%
6170
Caterpillar Inc 6.05 08/15/2036
Other
0.00%
6171
Mitsubishi Ufj Financial Group Inc 2.494 10/13/2032
Other
0.00%
6172
Port Authority Of New York & New Jersey 4 2037-09-01
Other
0.00%
6173
Lockheed Martin Corporation 3.9 06/15/2032
Other
0.00%
6174
Fhlmc 20Yr Umbs 2.5 01/01/2040
Other
0.00%
6175
Keycorp 2.55 10/01/2029
Other
0.00%
6176
Healthcare Realty Holdings Lp 3.1 02/15/2030
Other
0.00%
6177
FNMA 20YR UMBS 2.5 08/01/2041
Other
0.00%
6178
Waste Connections Inc 3.05 04/01/2050
Other
0.00%
6179
Schneider Electric Se 1.5 2028-01-15 1.5 01/15/2028
Other
0.00%
6180
Gilead Sciences Inc 5.5 11/15/2054
Other
0.00%
6181
Comcast Corporation 3.3 02/01/2027
Other
0.00%
6182
Bb&T Corp 3.875 03/19/2029
Other
0.00%
6183
Coca-Cola Femsa Sab De Cv 2.75 01/22/2030
Other
0.00%
6184
Sierra Pacific Power Company 6.2 12/15/2055
Other
0.00%
6185
Intel Corporation 5.625 02/10/2043
Other
0.00%
6186
Fgold 15Yr Giant 3.5 10/01/2030
Other
0.00%
6187
International Paper Co 4.8 06/15/2044
Other
0.00%
6188
Rutgers St Univ N J 3.915 05/01/2119
Other
0.00%
6189
Globe Life Inc 5.85 09/15/2034
Other
0.00%
6190
Fhlmc 15Yr Umbs Mirror 3.5 06/01/2033
Other
0.00%
6191
Nutrien Ltd 4.5 03/12/2027
Other
0.00%
6192
Veralto Corp 5.45 09/18/2033
Other
0.00%
6193
Omnicom Group Inc 5.3 11/01/2034
Other
0.00%
6194
Cme Group Inc 4.15 06/15/2048
Other
0.00%
6195
Patterson-Uti Energy Inc. 7.15 10/01/2033
Other
0.00%
6196
S&P Global Inc 3.7 03/01/2052
Other
0.00%
6197
Kimberly-Clark Corporation 3.1 03/26/2030
Other
0.00%
6198
South Bow Usa Infrastructure Holdi 5.026 10/01/2029
Other
0.00%
6199
Synchrony Financial 5.019 07/29/2029
Other
0.00%
6200
Export-Import Bank Of Korea 5.25 01/14/2035
Other
0.00%
6201
Johnson & Johnson 6.95 09/01/2029
Other
0.00%
6202
Bank Of Nova Scotia 5.45 08/01/2029
Other
0.00%
6203
Plains All American Pipeline Lp 4.7 01/15/2031
Other
0.00%
6204
American Water Capital Corp 4.45 06/01/2032
Other
0.00%
6205
Extra Space Storage Lp 3.9 04/01/2029
Other
0.00%
6206
FNMA 15YR 3.5 11/01/2030
Other
0.00%
6207
Energy Transfer Operating Lp 3.75 05/15/2030
Other
0.00%
6208
Swedish Krona
Other
0.00%
6209
Equifax Inc 2.35 09/15/2031
Other
0.00%
6210
Berkshire Hathaway Energy Co 3.7 07/15/2030
Other
0.00%
6211
Associated Banc-Corp 6.455 08/29/2030
Other
0.00%
6212
Mylan Inc 5.2 04/15/2048
Other
0.00%
6213
Intel Corporation 4.95 03/25/2060
Other
0.00%
6214
GNMA2 30YR 4.5 02/20/2047
Other
0.00%
6215
Oklahoma Gas And Electric Company 3.3 03/15/2030
Other
0.00%
6216
Analog Devices Inc 1.7 10/01/2028
Other
0.00%
6217
AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028
Other
0.00%
6218
Energy Transfer Partners Lp 5.15 03/15/2045
Other
0.00%
6219
Comcast Corporation 2.35 01/15/2027
Other
0.00%
6220
Johnson & Johnson 3.4 01/15/2038
Other
0.00%
6221
Fhlmc Gold 30Yr 4 10/01/2041
Other
0.00%
6222
Analog Devices Inc 2.1 10/01/2031
Other
0.00%
6223
University Of Pennsylvania 2.396 10/01/2050
Other
0.00%
6224
Deutsche Bank Ag (New York Branch) 3.729 01/14/2032
Other
0.00%
6225
Comcast Corporation 4 03/01/2048
Other
0.00%
6226
Pernod Ricard Sa 0.125 2029-10-04
Other
0.00%
6227
Union Pacific Corporation 2.95 03/10/2052
Other
0.00%
6228
Crown Castle International Corp 3.25 01/15/2051
Other
0.00%
6229
Fgold 20Yr 3 05/01/2036
Other
0.00%
6230
Norfolk Southern Corporation 3 03/15/2032
Other
0.00%
6231
Baltimore Gas And Electric Co 2.25 06/15/2031
Other
0.00%
6232
Otis Worldwide Corp 2.565 02/15/2030
Other
0.00%
6233
Vodafone Group Plc 5.625 02/10/2053
Other
0.00%
6234
Capital One Financial Corporation 2.359 07/29/2032
Other
0.00%
6235
Constellation Brands Inc 4.95 11/01/2035
Other
0.00%
6236
State Of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series 2020-A-1-C, 3.00% 11/1/2055
Other
0.00%
6237
Peco Energy Co 5.95 10/01/2036
Other
0.00%
6238
Capital One Financial Corporation 4.493 09/11/2031
Other
0.00%
6239
Moodys Corporation 3.1 11/29/2061
Other
0.00%
6240
FNMA 15YR 2 05/01/2028
Other
0.00%
6241
Commonwealth Of Massachusetts Transportation Fund Revenue 5 2053-06-01
Other
0.00%
6242
Oncor Electric Delivery Company Ll 5.35 04/01/2035
Other
0.00%
6243
Consumers Energy Company 4.05 05/15/2048
Other
0.00%
6244
Altria Group Inc 4.45 05/06/2050
Other
0.00%
6245
Shell Finance Us Inc 2.375 11/07/2029
Other
0.00%
6246
Globe Life Inc 4.55 09/15/2028
Other
0.00%
6247
Fhlmc 30Yr Umbs Mirror 3 09/01/2046
Other
0.00%
6248
Micron Technology Inc 4.663 02/15/2030
Other
0.00%
6249
GNMA2 30YR 4 07/20/2040
Other
0.00%
6250
Fhlmc Gold 30Yr Giant 3 12/01/2048
Other
0.00%
6251
Steel Dynamics Inc 5.25 05/15/2035
Other
0.00%
6252
Dte Electric Company 2.95 03/01/2050
Other
0.00%
6253
Fgold 15Yr Giant 2.5 01/01/2032
Other
0.00%
6254
Jefferies Group Llc 2.625 10/15/2031
Other
0.00%
6255
Amgen Inc 4.2 02/22/2052
Other
0.00%
6256
Sherwin-Williams Company (The) 4.5 06/01/2047
Other
0.00%
6257
Korea Development Bank 4.25 09/08/2032
Other
0.00%
6258
John Deere Capital Corp 4.55 06/05/2030
Other
0.00%
6259
Oneok Inc 6 06/15/2035
Other
0.00%
6260
Public Service Company Of Colorado 5.15 09/15/2035
Other
0.00%
6261
Helmerich & Payne Inc 4.65 12/01/2027
Other
0.00%
6262
T-Mobile Usa Inc 5.125 05/15/2032
Other
0.00%
6263
At&T Inc 5.35 09/01/2040
Other
0.00%
6264
Capital One Financial Corporation 3.65 05/11/2027
Other
0.00%
6265
Williams Companies Inc 5.6 03/15/2035
Other
0.00%
6266
International Business Machines Co 5.2 02/10/2035
Other
0.00%
6267
Lowes Companies Inc 4.45 04/01/2062
Other
0.00%
6268
Lloyds Banking Group Plc 3.75 03/18/2028
Other
0.00%
6269
FNMA 30YR 3 09/01/2042
Other
0.00%
6270
Fgold 15Yr 2.5 09/01/2027
Other
0.00%
6271
Fhlmc 15Yr Umbs Super 1 09/01/2036
Other
0.00%
6272
FNMA 30YR UMBS 3 08/01/2049
Other
0.00%
6273
Wstn 2023-Maui C 7.690% 07/05/2037
Other
0.00%
6274
Eqt Corp 6.5 07/01/2027
Other
0.00%
6275
At&T Inc 4.9 08/15/2037
Other
0.00%
6276
Oneok Inc 5.6 04/01/2044
Other
0.00%
6277
FNMA 30YR 3 01/01/2047
Other
0.00%
6278
Barclays Plc 7.119 06/27/2034
Other
0.00%
6279
Nxp Bv 5.55 12/01/2028
Other
0.00%
6280
Florida Power & Light Co 5.1 04/01/2033
Other
0.00%
6281
Adani Enterprises Ltd Right Inr
Other
0.00%
6282
Omega Healthcare Investors Inc 3.625 10/01/2029
Other
0.00%
6283
Fgold 30Yr 4.5 10/01/2039
Other
0.00%
6284
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052
Other
0.00%
6285
Rio Tinto Finance (Usa) Limited 7.125 07/15/2028
Other
0.00%
6286
Lockheed Martin Corporation 5.2 02/15/2055
Other
0.00%
6287
Nike Inc 2.75 03/27/2027
Other
0.00%
6288
U.S. Treasury Bonds, 4.50%, Due 11/15/2054
Other
0.00%
6289
Brunswick Corporation 2.4 08/18/2031
Other
0.00%
6290
Xpeng Inc Swap Cf
Other
0.00%
6291
Exxonmobil Oil Corp 3.567 03/06/2045
Other
0.00%
6292
Fairfax Financial Holdings Ltd 4.625 04/29/2030
Other
0.00%
6293
Glp Capital Lp 3.25 01/15/2032
Other
0.00%
6294
Eog Resources Inc 5.65 12/01/2054
Other
0.00%
6295
Export-Import Bank Of Korea 4.625 01/11/2034
Other
0.00%
6296
FNMA 30YR 3.5 04/01/2047
Other
0.00%
6297
Wec Energy Group Inc 4.75 01/15/2028
Other
0.00%
6298
United Parcel Service Inc 3.4 11/15/2046
Other
0.00%
6299
Fgold 20Yr Giant 3.5 02/01/2035
Other
0.00%
6300
AMERICAN EXPRESS COMPANY (FX-FRN) 5.625 07/28/2034
Other
0.00%
6301
Unitedhealth Group Inc 5.3 06/15/2035
Other
0.00%
6302
Hf Sinclair Corp 5.5 09/01/2032
Other
0.00%
6303
Targa Resources Corp 6.125 05/15/2055
Other
0.00%
6304
Phillips 66 4.65 11/15/2034
Other
0.00%
6305
Cbs Corp 5.9 10/15/2040
Other
0.00%
6306
Shell Finance Us Inc 4.125 11/06/2030
Other
0.00%
6307
Goldman Sachs Private Credit Corp 5.875 05/06/2028
Other
0.00%
6308
Owens Corning 4.4 01/30/2048
Other
0.00%
6309
FNMA 30YR 3.5 10/01/2042
Other
0.00%
6310
Cigna Group 5.25 01/15/2036
Other
0.00%
6311
Nisource Finance Corporation 3.49 05/15/2027
Other
0.00%
6312
Meadwestvaco Corp 8.2 01/15/2030
Other
0.00%
6313
Western Gas Partners Lp 5.45 04/01/2044
Other
0.00%
6314
Raymond James Financial Inc. 4.65 04/01/2030
Other
0.00%
6315
Waste Management Inc 4.625 02/15/2030
Other
0.00%
6316
Eli Lilly And Company 5.55 03/15/2037
Other
0.00%
6317
Eurazeo - Pf -
Other
0.00%
6318
Commonspirit Health 5.318 12/01/2034
Other
0.00%
6319
Oesterreichische Kontrollbank Ag 3.75 09/10/2030
Other
0.00%
6320
At&T Inc 4.3 12/15/2042
Other
0.00%
6321
Deutsche Bank Ag 3.75 2030-01-15
Other
0.00%
6322
Transcontinental Gas Pipe Corp 5.4 08/15/2041
Other
0.00%
6323
State Street Bank And Trust Compan 4.782 11/23/2029
Other
0.00%
6324
Atmos Energy Corporation 4.125 10/15/2044
Other
0.00%
6325
Brunswick Corporation 2.4 08/18/2031
Other
0.00%
6326
Verizon Communications Inc 5.25 03/16/2037
Other
0.00%
6327
Oneok Inc 4.95 10/15/2032
Other
0.00%
6328
Raytheon Technologies Corporation 3.125 07/01/2050
Other
0.00%
6329
State Of Illinois, Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2034
Other
0.00%
6330
Honeywell International 2.7% 8/15/2029
Other
0.00%
6331
Willis-Knighton Health System 3.065 03/01/2051
Other
0.00%
6332
Prudential Financial Inc 5.2 03/14/2035
Other
0.00%
6333
Wells Fargo & Company 5.375 02/07/2035
Other
0.00%
6334
Entergy Mississippi Llc 5.8 04/15/2055
Other
0.00%
6335
Ecolab Inc 3.25 12/01/2027
Other
0.00%
6336
L3Harris Technologies Inc 5.4 01/15/2027
Other
0.00%
6337
Massachusetts St 4.5 08/01/2031
Other
0.00%
6338
Financial Select Sector Index Swap Bank Of America Na
Other
0.00%
6339
Coca-Cola Co 4.2 03/25/2050
Other
0.00%
6340
Pepsico Inc 4.8 07/17/2034
Other
0.00%
6341
Healthcare Realty Holdings Lp 3.75 07/01/2027
Other
0.00%
6342
GNMA 30YR PLATINUM 5 04/15/2035
Other
0.00%
6343
Fhlmc Gold 30Yr 3.5 01/01/2043
Other
0.00%
6344
Fnma 30Yr 5.5 01/01/2036
Other
0.00%
6345
Mizuho Securities Usa Llc
Other
0.00%
6346
Wisconsin Electric Power Co 5.7 12/01/2036
Other
0.00%
6347
At&t Inc 6.55 02/15/2039
Other
0.00%
6348
Constellation Brands Inc 5.25 11/15/2048
Other
0.00%
6349
FNMA 30YR 4 08/01/2043
Other
0.00%
6350
Firstenergy Corporation 2.25 09/01/2030
Other
0.00%
6351
Fgold 30Yr Giant 4 09/01/2047
Other
0.00%
6352
Prudential Financial Inc 3.878 03/27/2028
Other
0.00%
6353
Obx 2024-Hyb1 A1 3.633% 03/25/2053
Other
0.00%
6354
GNMA2 30YR 4.5 04/20/2041
Other
0.00%
6355
Abbvie Inc 4.85 06/15/2044
Other
0.00%
6356
Manufacturers And Traders Trust Co 3.4 08/17/2027
Other
0.00%
6357
Apollo Debt Solutions Bdc 5.875 08/30/2030
Other
0.00%
6358
Enbridge (Us) Inc 3.7 07/15/2027
Other
0.00%
6359
FNMA 20YR UMBS 3 06/01/2040
Other
0.00%
6360
Lowes Companies Inc 5.5 10/15/2035
Other
0.00%
6361
Boeing Co 3.825 03/01/2059
Other
0.00%
6362
Irs USD
Other
0.00%
6363
FNMA 30YR 4 07/01/2048
Other
0.00%
6364
Occidental Petroleum Corporation 6.625 09/01/2030
Other
0.00%
6365
Eli Lilly And Company 3.375 03/15/2029
Other
0.00%
6366
Eli Lilly And Company 3.95 05/15/2047
Other
0.00%
6367
Cash Collateral Lch Bcy USD Regd 0.50000000
Other
0.00%
6368
Healthpeak Properties Inc 1.35 02/01/2027
Other
0.00%
6369
Eli Lilly And Company 2.5 09/15/2060
Other
0.00%
6370
Public Service Company Of New Hamp 3.6 07/01/2049
Other
0.00%
6371
Sempra Energy 3.7 04/01/2029
Other
0.00%
6372
Sempra 6.375 04/01/2056
Other
0.00%
6373
El Paso Electric Co 6 05/15/2035
Other
0.00%
6374
Eversource Energy 5.125 05/15/2033
Other
0.00%
6375
Tpg Operating Group Ii Lp 5.375 01/15/2036
Other
0.00%
6376
Cincinnati Financial Corporation 6.125 11/01/2034
Other
0.00%
6377
Selective Insurance Group Inc. 5.375 03/01/2049
Other
0.00%
6378
Nxp Bv 4.3 06/18/2029
Other
0.00%
6379
Flowers Foods Inc 6.2 03/15/2055
Other
0.00%
6380
American Equity Investment Life Ho 5 06/15/2027
Other
0.00%
6381
FNMA 30YR 3.5 10/01/2044
Other
0.00%
6382
Lockheed Martin Corp 3.8 03/01/2045
Other
0.00%
6383
L3Harris Technologies Inc 4.854 04/27/2035
Other
0.00%
6384
S&P Global Inc 4.75% 8/1/2028
Other
0.00%
6385
GNMA 30YR 3 05/15/2042
Other
0.00%
6386
AMERICAN HONDA FINANCE CORPORATION 4.9 07/09/2027
Other
0.00%
6387
National Rural Utilities Cooperati 7.125 09/15/2053
Other
0.00%
6388
Duke Energy Corp 6.1 09/15/2053
Other
0.00%
6389
Ford Motor Credit Company Llc 4.271 01/09/2027
Other
0.00%
6390
FNMA 15YR UMBS 6 11/01/2038
Other
0.00%
6391
Targa Resources Corp 6.5 03/30/2034
Other
0.00%
6392
Consolidated Edison Company Of New 3.875 06/15/2047
Other
0.00%
6393
Kraft Heinz Foods Co 6.875 01/26/2039
Other
0.00%
6394
Wellpoint Inc 4.65 01/15/2043
Other
0.00%
6395
Realty Income Corporation 3.1 12/15/2029
Other
0.00%
6396
California St Univ Rev 2.897 11/01/2051
Other
0.00%
6397
Mckesson Corp 4.9 07/15/2028
Other
0.00%
6398
Aqua America Inc 3.566 05/01/2029
Other
0.00%
6399
Public Service Electric And Gas Co 3.2 08/01/2049
Other
0.00%
6400
Huntington Ingalls Industries Inc 5.353 01/15/2030
Other
0.00%
6401
GNMA2 30YR 3.5 05/20/2043
Other
0.00%
6402
Charles Schwab Corporation (The) 4 02/01/2029
Other
0.00%
6403
Simon Property Group Lp 5.5 03/08/2033
Other
0.00%
6404
Advocate Health and Hospitals Corp 3.008 06/15/2050
Other
0.00%
6405
Southwestern Public Service Compan 3.4 08/15/2046
Other
0.00%
6406
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.00%
6407
Fgold 30Yr 4.5 07/01/2040
Other
0.00%
6408
Pacificorp 5.35 12/01/2053
Other
0.00%
6409
Lasmo Usa Inc 7.3 11/15/2027
Other
0.00%
6410
Panama Republic Of (Government) 3.875 03/17/2028
Other
0.00%
6411
L3Harris Technologies Inc 5.6 07/31/2053
Other
0.00%
6412
Northern Trust Corporation 5.117 11/19/2040
Other
0.00%
6413
S&P Global Inc 2.45 03/01/2027
Other
0.00%
6414
United Airlines Inc 3.1 07/07/2028
Other
0.00%
6415
GNMA2 30YR 4 07/20/2044
Other
0.00%
6416
Ipalco Enterprises Inc 4.25 05/01/2030
Other
0.00%
6417
Honda Motor Co Ltd 4.688 07/08/2030
Other
0.00%
6418
Amazon.Com Inc 3.45 04/13/2029
Other
0.00%
6419
Starbucks Corp 4.9% 2/15/2031
Other
0.00%
6420
Laboratory Corporation Of America 3.6 09/01/2027
Other
0.00%
6421
Honeywell International Inc 1.95 06/01/2030
Other
0.00%
6422
Astrazeneca Finance Llc 4.9 02/26/2031
Other
0.00%
6423
Santander Uk Group Holdings Plc 6.534 01/10/2029
Other
0.00%
6424
Bristol-Myers Squibb Co 3.7 03/15/2052
Other
0.00%
6425
Dripping Springs Independent School District/Tx 5 2043-02-15
Other
0.00%
6426
Essential Properties Lp 5.4 12/01/2035
Other
0.00%
6427
General Dynamics Corporation 2.25 06/01/2031
Other
0.00%
6428
Qualcomm Incorporated 2.15 05/20/2030
Other
0.00%
6429
Highwoods Realty Lp 3.875 03/01/2027
Other
0.00%
6430
Raytheon Technologies Corporation 3.5 03/15/2027
Other
0.00%
6431
Brixmor Operating Partnership Lp 3.9 03/15/2027
Other
0.00%
6432
Boeing Co 3.5 03/01/2039
Other
0.00%
6433
Fhlmc 15Yr Umbs Super 3 04/01/2033
Other
0.00%
6434
Target Corporation 4.4 01/15/2033
Other
0.00%
6435
FNMA 20YR UMBS 2.5 06/01/2041
Other
0.00%
6436
Phillips 66 Co (Nc5.25) 5.875 03/15/2056
Other
0.00%
6437
Fifth Third Bancorp 3.95 03/14/2028
Other
0.00%
6438
FNMA 30YR 5.5 04/01/2034
Other
0.00%
6439
Duke Energy Progress Llc 3.7 10/15/2046
Other
0.00%
6440
Store Capital Corp 2.75 11/18/2030
Other
0.00%
6441
Rogers Communications Inc 5 02/15/2029
Other
0.00%
6442
FNMA 15YR 3 06/01/2034
Other
0.00%
6443
Mitsubishi Ufj Financial Group Inc 5.017 07/20/2028
Other
0.00%
6444
Citizens Financial Group Inc 6.645 04/25/2035
Other
0.00%
6445
Patterson-Uti Energy Inc. 3.95 02/01/2028
Other
0.00%
6446
Bank Of Nova Scotia 5.13 02/14/2031
Other
0.00%
6447
Philip Morris International Inc 4.625 10/29/2035
Other
0.00%
6448
Pcg_22-1 4.451 12/01/2047
Other
0.00%
6449
Paccar Financial Corp 5 03/22/2034
Other
0.00%
6450
FNMA 30YR 3.5 01/01/2044
Other
0.00%
6451
FNMA 30YR 3.5 07/01/2045
Other
0.00%
6452
Puget Sound Energy Inc 3.25 09/15/2049
Other
0.00%
6453
Cummins Inc 4.875 10/01/2043
Other
0.00%
6454
Rogers Communications, Inc., 7.00%, Due 04/15/2055
Other
0.00%
6455
Republic Services Inc 5 04/01/2034
Other
0.00%
6456
Charles Schwab Corporation (The) 4 02/01/2029
Other
0.00%
6457
Principal Financial Group Inc 4.3 11/15/2046
Other
0.00%
6458
Czech Koruna
Other
0.00%
6459
Lowes Companies Inc 3.7 04/15/2046
Other
0.00%
6460
GNMA2 30YR 6.5 05/20/2054
Other
0.00%
6461
Deere & Co 2.875 09/07/2049
Other
0.00%
6462
FNMA 30YR 3 10/01/2042
Other
0.00%
6463
Travelers Companies Inc 4.1 03/04/2049
Other
0.00%
6464
Kimberly-Clark Corp 3.2% 7/30/2046
Other
0.00%
6465
3M Co 5.7 03/15/2037
Other
0.00%
6466
FNMA 30YR 3.5 01/01/2048
Other
0.00%
6467
Icon Parent Inc 3% 09-11-2031
Other
0.00%
6468
Emory University 2.969 09/01/2050
Other
0.00%
6469
Equinor Asa 3.25 11/18/2049
Other
0.00%
6470
Honeywell International Inc 5.7 03/15/2037
Other
0.00%
6471
Enstar Finance Llc 5.5 01/15/2042
Other
0.00%
6472
FNMA 30YR UMBS 4 08/01/2052
Other
0.00%
6473
Prudential Financial Inc 5.7 12/14/2036
Other
0.00%
6474
Burlington Northern Santa Fe Corpo 6.15 05/01/2037
Other
0.00%
6475
FNMA 30YR UMBS 3 07/01/2049
Other
0.00%
6476
Sherwin-Williams Company (The) 2.2 03/15/2032
Other
0.00%
6477
Workday Inc 3.5 04/01/2027
Other
0.00%
6478
Apollo Debt Solutions Bdc 5.875 08/30/2030
Other
0.00%
6479
Dollar Tree Inc 2.65 12/01/2031
Other
0.00%
6480
Amazon.Com Inc 2.7 06/03/2060
Other
0.00%
6481
FNMA 20YR UMBS 2.5 05/01/2041
Other
0.00%
6482
Royalty Pharma Plc 3.3 09/02/2040
Other
0.00%
6483
Main Street Capital Corp 6.5 06/04/2027
Other
0.00%
6484
Nisource Inc 5 06/15/2052
Other
0.00%
6485
Indiana Michigan Power Co 3.25 05/01/2051
Other
0.00%
6486
John Deere Capital Corp 4.9 03/07/2031
Other
0.00%
6487
Burlington Northern Santa Fe Llc 3.3 09/15/2051
Other
0.00%
6488
Puget Sound Energy Inc 2.893 09/15/2051
Other
0.00%
6489
Steel Dynamics Inc 5.375 08/15/2034
Other
0.00%
6490
Constellation Brands Inc 4.8 05/01/2030
Other
0.00%
6491
Rogers Communications Inc 5.45 10/01/2043
Other
0.00%
6492
Natwest Group Plc 6.475 06/01/2034
Other
0.00%
6493
Constellation Brands Inc 2.25 08/01/2031
Other
0.00%
6494
Aon North America Inc 5.3 03/01/2031
Other
0.00%
6495
Mcdonalds Corporation 5 02/13/2036
Other
0.00%
6496
Duke Energy Ohio Inc 5.65 04/01/2053
Other
0.00%
6497
Oxford Finance Credit Fund Iii 2024-A Lp 6.675% 01/14/2032
Other
0.00%
6498
County Of King Wa Sewer Revenue 4 07/01/2031
Other
0.00%
6499
Entergy Louisiana Llc 3.12 09/01/2027
Other
0.00%
6500
FNMA 30YR 3 08/01/2048
Other
0.00%
6501
Ge Capital International Funding C 4.418 11/15/2035
Other
0.00%
6502
Jd.Com Inc 3.375 01/14/2030
Other
0.00%
6503
Truist Financial Corp 4.123 06/06/2028
Other
0.00%
6504
FNMA 30YR UMBS SUPER 5.5 10/01/2052
Other
0.00%
6505
Brookfield Finance Inc 4.7 09/20/2047
Other
0.00%
6506
GNMA2 15YR 2 10/20/2036
Other
0.00%
6507
Fgold 30Yr Giant 3.5 08/01/2045
Other
0.00%
6508
Missouri St Health & Edl Facs 3.652 08/15/2057
Other
0.00%
6509
Union Electric Co 5.25 04/15/2035
Other
0.00%
6510
Charter Communications Operating L 5.85 12/01/2035
Other
0.00%
6511
Enbridge Inc 6 11/15/2028
Other
0.00%
6512
Healthpeak Op Llc 4.75 01/15/2033
Other
0.00%
6513
Toll Brothers Finance Corp. 5.6 06/15/2035
Other
0.00%
6514
Fgold 30Yr Giant 3.5 07/01/2042
Other
0.00%
6515
Gnma2 30Yr 6 04/20/2053
Other
0.00%
6516
GNMA2 30YR 1.5 08/20/2051
Other
0.00%
6517
Asian Infrastructure Investment Ba 4.25 03/13/2034
Other
0.00%
6518
Piedmont Healthcare In 2.719 01/01/2042
Other
0.00%
6519
Coca-Cola Femsa Sab De Cv 1.85 09/01/2032
Other
0.00%
6520
Diamondback Energy Inc 5.15 01/30/2030
Other
0.00%
6521
Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039
Other
0.00%
6522
Wells Fargo & Company 4.75 12/07/2046
Other
0.00%
6523
John Deere Capital Corp 4.5 01/16/2029
Other
0.00%
6524
Ups Of America Inc 6.2 01/15/2038
Other
0.00%
6525
Virginia Electric And Power Compan 4.625 05/15/2052
Other
0.00%
6526
Oracle Corporation 4.9 02/06/2033
Other
0.00%
6527
Realty Income Corp 5.375% 9/1/2054
Other
0.00%
6528
Enterprise Products Operating Llc 6.45 09/01/2040
Other
0.00%
6529
Cme Group Inc 3.75 06/15/2028
Other
0.00%
6530
Sonoco Products Company 5.75 11/01/2040
Other
0.00%
6531
Elevance Health Inc 5.2 02/15/2035
Other
0.00%
6532
Fgold 30Yr Giant 4 05/01/2048
Other
0.00%
6533
Metlife Inc 4.05 03/01/2045
Other
0.00%
6534
Cabot Corporation 5 06/30/2032
Other
0.00%
6535
Nvidia Corporation 3.5 04/01/2050
Other
0.00%
6536
Humana Inc 5.95 03/15/2034
Other
0.00%
6537
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 01/15/2028
Other
0.00%
6538
GNMA2 30YR 3 01/20/2046
Other
0.00%
6539
Comcast Corp 4.75 03/01/2044
Other
0.00%
6540
GNMA2 30YR 4 09/20/2041
Other
0.00%
6541
GNMA2 30YR 3 07/20/2049
Other
0.00%
6542
Nextera Energy Capital Holdings In 5.25 03/15/2034
Other
0.00%
6543
Thermo Fisher Scientific Inc 5.086 08/10/2033
Other
0.00%
6544
Church & Dwight Co Inc 5.6 11/15/2032
Other
0.00%
6545
GNMA2 30YR 3.5 05/20/2048
Other
0.00%
6546
Berry Global Inc 5.8 06/15/2031
Other
0.00%
6547
Workday Inc 3.7 04/01/2029
Other
0.00%
6548
Southwest Gas Corp 4.05 03/15/2032
Other
0.00%
6549
Dominion Energy Inc 6.625 05/15/2055
Other
0.00%
6550
Ppg Industries Inc 2.8 08/15/2029
Other
0.00%
6551
GNMA2 30YR 3.5 04/20/2042
Other
0.00%
6552
Nxp Bv 4.4 06/01/2027
Other
0.00%
6553
Enbridge Inc 5.25 04/05/2027
Other
0.00%
6554
AMEREN ILLINOIS COMPANY 3.25 03/15/2050
Other
0.00%
6555
Mashreqbank Psc, 7.88%, Due 02/24/2033
Other
0.00%
6556
Ppg Industries Inc 2.55 06/15/2030
Other
0.00%
6557
Kentucky Utilities Co 5.125 11/01/2040
Other
0.00%
6558
Spectrum Health System 3.487 07/15/2049
Other
0.00%
6559
AMEREN ILLINOIS COMPANY 5.9 12/01/2052
Other
0.00%
6560
Keurig Dr Pepper Inc 5.085 05/25/2048
Other
0.00%
6561
Cme Group Inc 4.4 03/15/2030
Other
0.00%
6562
Citizens Financial Group Inc 2.5 02/06/2030
Other
0.00%
6563
Nucor Corp 6.4 12/01/2037
Other
0.00%
6564
Carrier Global Corp 2.7 02/15/2031
Other
0.00%
6565
FNMA 15YR 2.5 09/01/2031
Other
0.00%
6566
At&T Inc 4.9 11/01/2035
Other
0.00%
6567
APTIV PLC 3.1 12/01/2051
Other
0.00%
6568
Charter Communications Operating L 3.7 04/01/2051
Other
0.00%
6569
ARCH CAPITAL GROUP (US) INC 5.144 11/01/2043
Other
0.00%
6570
Intuit Inc. 1.65 07/15/2030
Other
0.00%
6571
Contra Mirati Therapeu
Other
0.00%
6572
Autozone Inc 3.75 06/01/2027
Other
0.00%
6573
Conagra Inc. 8.25 09/15/2030
Other
0.00%
6574
Columbia Pipeline Group Inc 5.8 06/01/2045
Other
0.00%
6575
FNMA 30YR 5 05/01/2049
Other
0.00%
6576
Lloyds Banking Group Plc 7.953 11/15/2033
Other
0.00%
6577
Eli Lilly And Company 4.25 03/15/2031
Other
0.00%
6578
FNMA 30YR 4.5 01/01/2043
Other
0.00%
6579
Diageo Capital Plc 2.375 10/24/2029
Other
0.00%
6580
Barings Bdc Inc 7 02/15/2029
Other
0.00%
6581
AMERICAN INTERNATIONAL GROUP INC 4.5 07/16/2044
Other
0.00%
6582
Progressive Corporation (The) 3.2 03/26/2030
Other
0.00%
6583
Truist Financial Corp 1.125 08/03/2027
Other
0.00%
6584
Peco Energy Co 3.9 03/01/2048
Other
0.00%
6585
Lowes Companies Inc 5.125 04/15/2050
Other
0.00%
6586
E-mini Russ 2000 Dec20 Xcme 20201218
Other
0.00%
6587
Unitypoint Health (Fka Iowa Health 3.665 02/15/2050
Other
0.00%
6588
Atmos Energy Corporation 2.625 09/15/2029
Other
0.00%
6589
Newmont Corporation 2.6 07/15/2032
Other
0.00%
6590
Abbvie Inc 5.35 03/15/2044
Other
0.00%
6591
AEP TRANSMISSION COMPANY LLC 3.15 09/15/2049
Other
0.00%
6592
El Paso Electric Co 5 12/01/2044
Other
0.00%
6593
Consolidated Edison Company Of New 3.6 06/15/2061
Other
0.00%
6594
Avalonbay Communities Inc 5 08/01/2035
Other
0.00%
6595
Honeywell International Inc 2.8 06/01/2050
Other
0.00%
6596
Fhlmc 30Yr Umbs Mirror 4 06/01/2049
Other
0.00%
6597
Metlife Inc 6.5 12/15/2032
Other
0.00%
6598
Microsoft Corporation 4.1 02/06/2037
Other
0.00%
6599
Union Electric Co 3.9 04/01/2052
Other
0.00%
6600
Kraft Heinz Foods Co 6.75 03/15/2032
Other
0.00%
6601
San Bernardino Community College District 5 2041-08-01
Other
0.00%
6602
Global Payments Inc 2.15 01/15/2027
Other
0.00%
6603
Raytheon Technologies Corporation 2.25 07/01/2030
Other
0.00%
6604
Nxp Bv 5.25 08/19/2035
Other
0.00%
6605
Orlando Health Inc 5.475 10/01/2035
Other
0.00%
6606
Duke Energy Florida Llc 3.2 01/15/2027
Other
0.00%
6607
FNMA 15YR 2.5 07/01/2028
Other
0.00%
6608
Credit Suisse Ag (New York) 5 07/09/2027
Other
0.00%
6609
Nvidia Corporation 3.7 04/01/2060
Other
0.00%
6610
Ford Motor Credit Company Llc 6.532 03/19/2032
Other
0.00%
6611
Laboratory Corporation Of America 2.95 12/01/2029
Other
0.00%
6612
FNMA 30YR 4 06/01/2046
Other
0.00%
6613
Baxter International Inc 2.272 12/01/2028
Other
0.00%
6614
AMDOCS LTD 2.538 06/15/2030
Other
0.00%
6615
Lowes Companies Inc 2.8 09/15/2041
Other
0.00%
6616
Sherwin-Williams Company (The) 4.3 08/15/2028
Other
0.00%
6617
Intel Corporation 3.05 08/12/2051
Other
0.00%
6618
Southern California Edison Company 5.75 04/15/2054
Other
0.00%
6619
Mexican Peso
Other
0.00%
6620
Keurig Dr Pepper Inc 3.8 05/01/2050
Other
0.00%
6621
Cabot Corporation 5 06/30/2032
Other
0.00%
6622
Fgold 15Yr Giant 2.5 12/01/2031
Other
0.00%
6623
Procter & Gamble Co 5.55 03/05/2037
Other
0.00%
6624
Unitedhealth Group Incorporated 4.625 07/15/2035
Other
0.00%
6625
Ingersoll Rand Inc 5.7 08/14/2033
Other
0.00%
6626
Dell International Llc 3.375 12/15/2041
Other
0.00%
6627
Western Midstream Operating Lp 6.35 01/15/2029
Other
0.00%
6628
Mondelez International Inc 5.125 05/06/2035
Other
0.00%
6629
Interstate Power & Light 3.6% 4/1/2029
Other
0.00%
6630
Dell Inc 6.5 04/15/2038
Other
0.00%
6631
Energy Transfer Operating Lp 5.5 06/01/2027
Other
0.00%
6632
Fgold 30Yr Giant 5.5 02/01/2040
Other
0.00%
6633
Eli Lilly And Company 3.95 05/15/2047
Other
0.00%
6634
Verizon Communications Inc 5.012 08/21/2054
Other
0.00%
6635
Constellation Energy Generation Ll 5.8 03/01/2033
Other
0.00%
6636
Essential Utilities Inc 2.704 04/15/2030
Other
0.00%
6637
Lowes Companies Inc 3 10/15/2050
Other
0.00%
6638
Fnma 30Yr 4.5 10/01/2040
Other
0.00%
6639
Northern States Power Company (Min 5.4 03/15/2054
Other
0.00%
6640
Westpac Banking Corp 3.4 01/25/2028
Other
0.00%
6641
Republic Services Inc 3.375 11/15/2027
Other
0.00%
6642
Appalachian Power Co 4.45 06/01/2045
Other
0.00%
6643
Entergy Louisiana Llc 5.8 03/15/2055
Other
0.00%
6644
Procter & Gamble Co 1.9 02/01/2027
Other
0.00%
6645
Brookfield Asset Management Ltd 5.795 04/24/2035
Other
0.00%
6646
Midamerican Energy Company 3.65 04/15/2029
Other
0.00%
6647
John Deere Capital Corp 3.05 01/06/2028
Other
0.00%
6648
Northrop Grumman Corp 4.75 06/01/2043
Other
0.00%
6649
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.00%
6650
Atmos Energy Corporation 2.85 02/15/2052
Other
0.00%
6651
Home Depot Inc 2.375 03/15/2051
Other
0.00%
6652
Hsbc Bank Usa 5.625 08/15/2035
Other
0.00%
6653
Boeing Co 3.75 02/01/2050
Other
0.00%
6654
Pnc Financial Services Group Inc ( 5.401 07/23/2035
Other
0.00%
6655
GNMA 30YR 5 05/15/2039
Other
0.00%
6656
Quest Diagnostics Incorporated 4.2 06/30/2029
Other
0.00%
6657
Global Payments Inc 3.2 08/15/2029
Other
0.00%
6658
Amneal Pharmaceuticals Llc 6.875% 08/01/2032
Other
0.00%
6659
FNMA 30YR 3.5 06/01/2049
Other
0.00%
6660
Centerpoint Energy Houston Electri 3.95 03/01/2048
Other
0.00%
6661
Advanced Micro Devices Sr Unsecured 03/28 4.319
Other
0.00%
6662
Air Lease Corporation 5.2 07/15/2031
Other
0.00%
6663
Hubbell Incorporated 4.8 11/15/2035
Other
0.00%
6664
Huntington Ingalls Industries Inc 5.353 01/15/2030
Other
0.00%
6665
Canadian Natural Resources Ltd 5.4 12/15/2034
Other
0.00%
6666
Merck & Co Inc 5.55 12/04/2055
Other
0.00%
6667
Oesterreichische Kontrollbank Ag 4.125 01/18/2029
Other
0.00%
6668
Everest Reinsurance Holdings Inc 4.868 06/01/2044
Other
0.00%
6669
Ncs 5.000 06/01/29
Other
0.00%
6670
Florida Power And Light Co 4.05 10/01/2044
Other
0.00%
6671
Banco Santander Sa 6.35 03/14/2034
Other
0.00%
6672
GLAXOSMITHKLINE CAPITAL PLC 4.315 03/12/2027
Other
0.00%
6673
Fgold 15Yr 3 09/01/2028
Other
0.00%
6674
Fgold 30Yr Giant 6 03/01/2037
Other
0.00%
6675
Illumina Inc 2.55 03/23/2031
Other
0.00%
6676
Ford Motor Credit Company Llc 5.8 03/05/2027
Other
0.00%
6677
Blackstone Private Credit Fund 7.3 11/27/2028
Other
0.00%
6678
Target Corporation 6.35 11/01/2032
Other
0.00%
6679
Energy Transfer Partners Lp 5.95 10/01/2043
Other
0.00%
6680
FX Forward Contract: CHF/USD SETTLE 2024-01-08
Other
0.00%
6681
Johnson & Johnson 3.625 03/03/2037
Other
0.00%
6682
Consumers Energy Company 4.6 05/30/2029
Other
0.00%
6683
Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15
Other
0.00%
6684
Fhms_K064 3.224 03/25/2027
Other
0.00%
6685
Nucor Corporation 4.65 06/01/2030
Other
0.00%
6686
FNMA 30YR UMBS 4.5 07/01/2050
Other
0.00%
6687
Apple Inc 4.3 05/10/2033
Other
0.00%
6688
Union Pacific Corporation 3.55 05/20/2061
Other
0.00%
6689
Enterprise Products Operating Llc 6.125 10/15/2039
Other
0.00%
6690
Peco Energy Co 3 09/15/2049
Other
0.00%
6691
Aep Texas Inc 5.85 10/15/2055
Other
0.00%
6692
Essex Portfolio Lp 5.5 04/01/2034
Other
0.00%
6693
Oversea-Chinese Banking 4.602 6/15/2032
Other
0.00%
6694
Philippines (Republic Of) 5.6 05/14/2049
Other
0.00%
6695
West Virginia United Health System 3.129 06/01/2050
Other
0.00%
6696
Union Electric Co 5.25 01/15/2054
Other
0.00%
6697
Edison International 6.95 11/15/2029
Other
0.00%
6698
Fidelity National Information Serv 3.1 03/01/2041
Other
0.00%
6699
FNMA 30YR 4 02/01/2049
Other
0.00%
6700
Mosaic Co 5.45 11/15/2033
Other
0.00%
6701
Udr Inc 3 08/15/2031
Other
0.00%
6702
Gilead Sciences Inc 5.1 06/15/2035
Other
0.00%
6703
GNMA2 15YR 2.5 02/20/2031
Other
0.00%
6704
Simon Property Group Lp 3.375 12/01/2027
Other
0.00%
6705
Apa Infrastructure Ltd 3.125 07/18/2031
Other
0.00%
6706
GNMA 30YR 4 09/15/2040
Other
0.00%
6707
Lockheed Martin Corporation 4.7 05/15/2046
Other
0.00%
6708
Duke Energy Carolinas Llc 2.45 08/15/2029
Other
0.00%
6709
Lloyds Banking Group Plc 4.818 06/13/2029
Other
0.00%
6710
Energy Transfer Partners Lp 5.8 06/15/2038
Other
0.00%
6711
State Of Washington, Go Bonds, Series 2018-A, 5.00% 8/1/2041
Other
0.00%
6712
Northwestern Corporation 4.176 11/15/2044
Other
0.00%
6713
Host Hotels & Resorts Lp 5.7 07/01/2034
Other
0.00%
6714
Leidos Inc 5.75 03/15/2033
Other
0.00%
6715
Public Service Company Of Colorado 6.25 09/01/2037
Other
0.00%
6716
Fs Kkr Capital Corp 6.125 01/15/2031
Other
0.00%
6717
American Water Capital Corp 4 12/01/2046
Other
0.00%
6718
Adventist Health System/West 5.43 03/01/2032
Other
0.00%
6719
Atmos Energy Corporation 1.5 01/15/2031
Other
0.00%
6720
Houston Independent School District 5 07/15/2045
Other
0.00%
6721
Expedia Inc 3.8 02/15/2028
Other
0.00%
6722
Fedex Corp 4.55 04/01/2046
Other
0.00%
6723
Eastman Chemical Company 5.75 03/08/2033
Other
0.00%
6724
Otis Worldwide Corp 2.293 04/05/2027
Other
0.00%
6725
Ovintiv Inc 7.1 07/15/2053
Other
0.00%
6726
Kyndryl Holdings Inc 3.15 10/15/2031
Other
0.00%
6727
Hasbro Inc 3.5 09/15/2027
Other
0.00%
6728
American Tower Corporation 4.9 03/15/2030
Other
0.00%
6729
Marsh & Mclennan Companies Inc 2.9 12/15/2051
Other
0.00%
6730
Analog Devices Inc 1.7 10/01/2028
Other
0.00%
6731
Uruguay (Oriental Republic Of) 5.442 02/14/2037
Other
0.00%
6732
Procter & Gamble Co 1.95 04/23/2031
Other
0.00%
6733
Duke Energy Ohio Inc 3.7 06/15/2046
Other
0.00%
6734
Inter-American Development Bank 4 01/12/2028
Other
0.00%
6735
Invitation Homes Operating Partner 2.3 11/15/2028
Other
0.00%
6736
Westpac Banking Corp 5.457 11/18/2027
Other
0.00%
6737
General Dynamics Corporation 2.625 11/15/2027
Other
0.00%
6738
Mccormick & Company Incorporated 2.5 04/15/2030
Other
0.00%
6739
Mizuho Financial Group Inc 5.754 05/27/2034
Other
0.00%
6740
GNMA2 30YR 4 01/20/2049
Other
0.00%
6741
Kinder Morgan Inc 5 02/01/2029
Other
0.00%
6742
Consolidated Edison Company Of New 5.9 11/15/2053
Other
0.00%
6743
Union Pacific Corporation 2.4 02/05/2030
Other
0.00%
6744
Fhlmc Gold 30Yr 4.5 09/01/2043
Other
0.00%
6745
Netapp Inc 5.7 03/17/2035
Other
0.00%
6746
Marriott International Inc 4.2 07/15/2027
Other
0.00%
6747
Bank Of Nova Scotia 2.45 02/02/2032
Other
0.00%
6748
Gilead Sciences Inc 4.5 02/01/2045
Other
0.00%
6749
Comcast Corporation 7.05 03/15/2033
Other
0.00%
6750
Rogers Communications Inc 5.45 10/01/2043
Other
0.00%
6751
Hp Inc 4.2 04/15/2032
Other
0.00%
6752
Freeport-Mcmoran Copper & Gold Inc 5.45 03/15/2043
Other
0.00%
6753
Boston Properties Lp 3.4 06/21/2029
Other
0.00%
6754
Caterpillar Inc 5.5 05/15/2055
Other
0.00%
6755
FNMA 30YR 4 06/01/2045
Other
0.00%
6756
Fgold 30Yr Giant 4 02/01/2046
Other
0.00%
6757
Arizona Public Service Company 5.9 08/15/2055
Other
0.00%
6758
Miter Brands Acquisition
Other
0.00%
6759
Take-Two Interactive Software Inc. 4.95 03/28/2028
Other
0.00%
6760
Tucson Ariz Ctfs Partn 2.856 07/01/2047
Other
0.00%
6761
Iqvia Inc 6.25 02/01/2029
Other
0.00%
6762
Adventist Health System/West 4.742 12/01/2030
Other
0.00%
6763
Parker Hannifin Corp 3.25 03/01/2027
Other
0.00%
6764
Altria Group Inc 6.875 11/01/2033
Other
0.00%
6765
Hca Inc 5.625 09/01/2028
Other
0.00%
6766
Fhlmc 15Yr Umbs Mirror 3 06/01/2034
Other
0.00%
6767
Thomas Jefferson University 3.847 11/01/2057
Other
0.00%
6768
ANALOG DEVICES INC 4.5 06/15/2030
Other
0.00%
6769
Humana Inc. 4.625 12/01/2042
Other
0.00%
6770
Charles Schwab Corporation (The) 2.45 03/03/2027
Other
0.00%
6771
Fgold 30Yr 4.5 02/01/2040
Other
0.00%
6772
Las Vegas Valley Water District 5 06/01/2038
Other
0.00%
6773
Stifel Financial Corp 4 05/15/2030
Other
0.00%
6774
FNMA 30YR 4.5 01/01/2042
Other
0.00%
6775
FNMA 30YR 3.5 03/01/2048
Other
0.00%
6776
Consolidated Edison Company Of New 4.65 12/01/2048
Other
0.00%
6777
American Water Capital Corp 3.75 09/01/2028
Other
0.00%
6778
University Of Minnesota 4.048 04/01/2052
Other
0.00%
6779
GNMA2 30YR 5 02/20/2046
Other
0.00%
6780
Pacific Gas And Electric Company 6.15 03/01/2055
Other
0.00%
6781
Micron Technology Inc 2.703 04/15/2032
Other
0.00%
6782
Wisconsin Public Service Corporati 2.85 12/01/2051
Other
0.00%
6783
Brighthouse Financial Inc 3.7 06/22/2027
Other
0.00%
6784
Bank Of Montreal 5.203 02/01/2028
Other
0.00%
6785
Charles Schwab Corporation (The) 3.2 01/25/2028
Other
0.00%
6786
Duke Energy Progress Llc 5.1 03/15/2034
Other
0.00%
6787
Honeywell International Inc 4.75 02/01/2032
Other
0.00%
6788
Apollo Global Management Inc 5.8 05/21/2054
Other
0.00%
6789
Kraft Heinz Foods Co 4.875 10/01/2049
Other
0.00%
6790
Oncor Electric Delivery Company Ll 5.35 10/01/2052
Other
0.00%
6791
Virginia Electric And Power Compan 4.625 05/15/2052
Other
0.00%
6792
Southwest Gas Corp 2.2 06/15/2030
Other
0.00%
6793
CBRE SERVICES INC 4.8 06/15/2030
Other
0.00%
6794
FNMA 20YR UMBS 5.5 09/01/2044
Other
0.00%
6795
Commonwealth Edison Company 3.8 10/01/2042
Other
0.00%
6796
National Rural Utilities Cooperati 2.75 04/15/2032
Other
0.00%
6797
FNMA 30YR UMBS SUPER 3.5 08/01/2049
Other
0.00%
6798
Textron Inc 3.375 03/01/2028
Other
0.00%
6799
Merck & Co Inc 4 03/07/2049
Other
0.00%
6800
Waste Connections Inc 2.2 01/15/2032
Other
0.00%
6801
GNMA2 15YR 2.5 10/20/2032
Other
0.00%
6802
Amgen Inc 2.2 02/21/2027
Other
0.00%
6803
Applied Materials Inc 2.75 06/01/2050
Other
0.00%
6804
FNMA 15YR 2.5 09/01/2027
Other
0.00%
6805
Prudential Financial Inc 5.75 07/15/2033
Other
0.00%
6806
Rtx Corp 6 03/15/2031
Other
0.00%
6807
Consolidated Edison Co Of New York 4.5 12/01/2045
Other
0.00%
6808
Targa Resources Corp 6.25 07/01/2052
Other
0.00%
6809
Fordr 2022-1 C
Other
0.00%
6810
Mondelez International Inc 4.5 05/06/2030
Other
0.00%
6811
Korea Development Bank 5.375 10/23/2028
Other
0.00%
6812
Fgold 30Yr Giant 3.5 12/01/2045
Other
0.00%
6813
Charter Communications Operating L 2.3 02/01/2032
Other
0.00%
6814
Rio Tinto Alcan Inc 6.125 12/15/2033
Other
0.00%
6815
FNMA 30YR UMBS 1.5 10/01/2050
Other
0.00%
6816
Union Pacific Corporation 3.95 08/15/2059
Other
0.00%
6817
Japan Bank For International Coope 4.375 10/05/2027
Other
0.00%
6818
Conocophillips Co 4.025 03/15/2062
Other
0.00%
6819
Msd Investment Corp 6.125 02/05/2031
Other
0.00%
6820
Intercontinental Exchange Inc 3 06/15/2050
Other
0.00%
6821
GNMA2 30YR 5 08/20/2045
Other
0.00%
6822
Ukraine Government 9.75 11-01-2030
Other
0.00%
6823
Plains All American Pipeline Lp / 4.9 02/15/2045
Other
0.00%
6824
Enbridge Inc 5.3 04/05/2029
Other
0.00%
6825
Kellanova 5.75 05/16/2054
Other
0.00%
6826
Ww Grainger Inc 4.2 05/15/2047
Other
0.00%
6827
Gilead Sciences Inc 5.1 06/15/2035
Other
0.00%
6828
Fgold 30Yr Giant 3 03/01/2045
Other
0.00%
6829
Nasdaq Inc 5.35 06/28/2028
Other
0.00%
6830
Fhms_K070 0 11/25/2027
Other
0.00%
6831
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.00%
6832
Chile (Republic Of) 4 01/31/2052
Other
0.00%
6833
FNMA 20YR UMBS 5.5 02/01/2044
Other
0.00%
6834
Intercontinental Exchange Inc 4 09/15/2027
Other
0.00%
6835
Public Service Colorado 6.5 08/01/2038
Other
0.00%
6836
Indonesia (Republic Of) 3.7 10/30/2049
Other
0.00%
6837
Texas Instruments Inc 2.25 09/04/2029
Other
0.00%
6838
Southern California Edison Company 5.95 11/01/2032
Other
0.00%
6839
Fhlmc 15Yr Umbs Super 1 09/01/2036
Other
0.00%
6840
Fiserv Inc 5.45 03/15/2034
Other
0.00%
6841
FNMA 30YR 4 06/01/2044
Other
0.00%
6842
FNMA 30YR 3.5 12/01/2041
Other
0.00%
6843
Raytheon Technologies Corporation 3.03 03/15/2052
Other
0.00%
6844
Export-Import Bank Of Korea 5.125 09/18/2028
Other
0.00%
6845
Santander Uk Group Holdings Plc 2.896 03/15/2032
Other
0.00%
6846
Oaktree Specialty Lending Corp 6.34 02/27/2030
Other
0.00%
6847
Paccar Financial Corp 4.6 01/31/2029
Other
0.00%
6848
FNMA 30YR 4.5 03/01/2041
Other
0.00%
6849
Neu Town Metropolitan District, 5.00%, Due 12/01/2043
Other
0.00%
6850
Lkq Corp 5.75 06/15/2028
Other
0.00%
6851
Dell Inc 7.1 04/15/2028
Other
0.00%
6852
Cisco Systems Inc 4.55 02/24/2028
Other
0.00%
6853
State Of Nevada, City Of Las Vegas, Special Improvement Dist. No. 819 (Summerlin Village 30A), Local Improvement Bonds, Series 2025, 4.25% 6/1/2033
Other
0.00%
6854
Humana Inc 5.875 03/01/2033
Other
0.00%
6855
Realty Income Corporation 4.85 03/15/2030
Other
0.00%
6856
Arizona Public Service Co 4.5 04/01/2042
Other
0.00%
6857
Centerpoint Energy Houston Electri 3 03/01/2032
Other
0.00%
6858
Cooperatieve Rabobank Ua (New York 4.494 10/17/2029
Other
0.00%
6859
Ppl Electric Utilities Corporation 4.15 10/01/2045
Other
0.00%
6860
Sherwin-Williams Company (The) 4.55 03/01/2028
Other
0.00%
6861
F.N.B Corp 5.722 12/11/2030
Other
0.00%
6862
Eidp Inc 4.8 05/15/2033
Other
0.00%
6863
Valmont Industries Inc 5.25 10/01/2054
Other
0.00%
6864
Targa Resources Corp 5.4 07/30/2036
Other
0.00%
6865
Capital One Financial Corporation 5.7 02/01/2030
Other
0.00%
6866
Centerpoint Energy Houston Electri 3 03/01/2032
Other
0.00%
6867
Hp Inc 4.75 01/15/2028
Other
0.00%
6868
Laboratory Corporation Of America 3.6 09/01/2027
Other
0.00%
6869
Lyb International Finance Iii Llc 4.2 10/15/2049
Other
0.00%
6870
Fgold 30Yr 5.5 12/01/2035
Other
0.00%
6871
Air Products And Chemicals Inc 2.05 05/15/2030
Other
0.00%
6872
El Paso Electric Co 5 12/01/2044
Other
0.00%
6873
Alameda Corridor Transportation Authority 3.125 2036-10-01
Other
0.00%
6874
Centerpoint Energy Inc 6.7 05/15/2055
Other
0.00%
6875
Union Pacific Corporation 4.5 09/10/2048
Other
0.00%
6876
Royal Bank Of Canada (Fx-Frn) 4.522 10/18/2028
Other
0.00%
6877
Concentrix Corp 6.6 08/02/2028
Other
0.00%
6878
Fiserv Inc 5.15 03/15/2027
Other
0.00%
6879
BLACK HILLS CORPORATION 6.15 05/15/2034
Other
0.00%
6880
Norfolk Southern Corporation 3.15 06/01/2027
Other
0.00%
6881
Ascension Health Alliance 3.945 11/15/2046
Other
0.00%
6882
State Of Pennsylvania, Econ. Dev. Fncg. Auth., Rev. Bonds (Villanova University Project), Series 2024, 5.00% 8/1/2040
Other
0.00%
6883
Chubb Ina Holdings Llc 4.9 08/15/2035
Other
0.00%
6884
Diamondback Energy Inc 5.4 04/18/2034
Other
0.00%
6885
Ci Financial Corp 3.2 12/17/2030
Other
0.00%
6886
Roper Technologies Inc 4.2 09/15/2028
Other
0.00%
6887
Deutsche Bank Ag (New York Branch) 2.552 01/07/2028
Other
0.00%
6888
Southern Company Gas Capital Corpo 3.15 09/30/2051
Other
0.00%
6889
Barclays Plc 4.337 01/10/2028
Other
0.00%
6890
Lam Research Corporation 1.9 06/15/2030
Other
0.00%
6891
Elevance Health Inc 5.2 02/15/2035
Other
0.00%
6892
Unum Group 4 06/15/2029
Other
0.00%
6893
Mcdonalds Corporation 5 05/17/2029
Other
0.00%
6894
Illinois St 7.35 07/01/2035
Other
0.00%
6895
Bell Telephone Company Of Canada O 5.1 05/11/2033
Other
0.00%
6896
Dicks Sporting Goods Inc. 3.15 01/15/2032
Other
0.00%
6897
Fgold 30Yr Giant 2.5 11/01/2046
Other
0.00%
6898
Tucson Electric Power Co 3.25 05/01/2051
Other
0.00%
6899
Commonspirit Health 4.187 10/01/2049
Other
0.00%
6900
Mexico Government International Bond 7.5 2033-04-08
Other
0.00%
6901
Everest Reinsurance Holdings Inc 3.5 10/15/2050
Other
0.00%
6902
At&T Inc 5.45 03/01/2047
Other
0.00%
6903
Capital One Financial Corporation 5.197 09/11/2036
Other
0.00%
6904
FNMA 20YR 2.5 06/01/2033
Other
0.00%
6905
Target Corporation 2.65 09/15/2030
Other
0.00%
6906
Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033
Other
0.00%
6907
General Motors Financial Co Inc 5.9 01/07/2035
Other
0.00%
6908
South Bow Usa Infrastructure Holdi 5.026 10/01/2029
Other
0.00%
6909
Pacific Gas And Electric Company 5.25 03/01/2052
Other
0.00%
6910
Nstar Electric Co 3.2 05/15/2027
Other
0.00%
6911
Fgold 15Yr Giant 2.5 01/01/2032
Other
0.00%
6912
Mondelez International Inc 2.625 09/04/2050
Other
0.00%
6913
Qualcomm Incorporated 4.65 05/20/2035
Other
0.00%
6914
Dte Electric Company 2.25 03/01/2030
Other
0.00%
6915
Bank Of Montreal 5.717 09/25/2028
Other
0.00%
6916
Tracy Community Facilities District/Ca 5.25 2038-09-01
Other
0.00%
6917
Loews Corporation 3.2 05/15/2030
Other
0.00%
6918
United Parcel Service Inc 3.75 11/15/2047
Other
0.00%
6919
Arthur J Gallagher & Co 4.6 12/15/2027
Other
0.00%
6920
F&G Annuities & Life Inc 6.25 10/04/2034
Other
0.00%
6921
Fgold 15Yr Giant 3 09/01/2028
Other
0.00%
6922
Travelers Companies Inc 4.05 03/07/2048
Other
0.00%
6923
Dell International Llc 5.1 02/15/2036
Other
0.00%
6924
California Community Choice Financing Authority
Other
0.00%
6925
Transcontinental Gas Pipe Line Com 5.1 03/15/2036
Other
0.00%
6926
Burlington Northern Santa Fe Llc 4.9 04/01/2044
Other
0.00%
6927
Nstar Electric Co 3.95 04/01/2030
Other
0.00%
6928
Royal Bank Of Canada 6 11/01/2027
Other
0.00%
6929
Blackstone Private Credit Fund 5.25 04/01/2030
Other
0.00%
6930
Flowers Foods Inc 6.2 03/15/2055
Other
0.00%
6931
Hca Inc 4.9 11/15/2035
Other
0.00%
6932
Lowes Companies Inc 1.7 10/15/2030
Other
0.00%
6933
AMERICAN ELECTRIC POWER COMPANY IN 4.3 12/01/2028
Other
0.00%
6934
FNMA 15YR 3 08/01/2028
Other
0.00%
6935
Northern States Power Company (Min 5.35 11/01/2039
Other
0.00%
6936
Qualcomm Incorporated 3.25 05/20/2050
Other
0.00%
6937
Louisville Gas And Electric Compan 5.85 08/15/2055
Other
0.00%
6938
Blackstone Private Credit Fund 5.05 09/10/2030
Other
0.00%
6939
Danaher Corporation 2.8 12/10/2051
Other
0.00%
6940
Microchip Technology Incorporated 4.9 03/15/2028
Other
0.00%
6941
Thermo Fisher Scientific Inc 4.2 03/01/2031
Other
0.00%
6942
Bank Of Montreal 5.37 06/04/2027
Other
0.00%
6943
Cifc Asset Management Llc 4.93219 01/15/2038
Other
0.00%
6944
Marriott International Inc 4.65 12/01/2028
Other
0.00%
6945
FNMA 15YR UMBS 2.5 01/01/2035
Other
0.00%
6946
State Of Illinois, Go Bonds, Series 2021-B, 3.00% 12/1/2041
Other
0.00%
6947
Xylem Inc/Ny 4.375 11/01/2046
Other
0.00%
6948
American Water Capital Corp 3.45 05/01/2050
Other
0.00%
6949
International Paper Co 5.15 05/15/2046
Other
0.00%
6950
U.S. Treasury Bonds, 4.13%, Due 08/15/2044
Other
0.00%
6951
FNMA 30YR 4 04/01/2048
Other
0.00%
6952
Mondelez International Inc 2.625 03/17/2027
Other
0.00%
6953
Humana Inc 5.5 03/15/2053
Other
0.00%
6954
Fannie Mae Pool
Other
0.00%
6955
Gnma2 30Yr 4.5 07/20/2053
Other
0.00%
6956
Csx Corp 5.5 04/15/2041
Other
0.00%
6957
Wisconsin Electric Power Company 5.05 10/01/2054
Other
0.00%
6958
Rtx Corp 5.75 01/15/2029
Other
0.00%
6959
Florida Power And Light Co 5.625 04/01/2034
Other
0.00%
6960
Northern States Power Company (Min 6.2 07/01/2037
Other
0.00%
6961
Honeywell International Inc 5 02/15/2033
Other
0.00%
6962
FNMA 15YR UMBS SUPER 2.5 12/01/2033
Other
0.00%
6963
Burlington Northern Santa Fe Llc 4.15 12/15/2048
Other
0.00%
6964
FNMA 15YR 2.5 03/01/2032
Other
0.00%
6965
Jbs Nv 5.95 04/20/2035
Other
0.00%
6966
Williams Companies Inc 5.3 08/15/2052
Other
0.00%
6967
Southern Company Gas Capital Corpo 5.1 09/15/2035
Other
0.00%
6968
Deere & Co 3.1 04/15/2030
Other
0.00%
6969
Southwestern Energy Company 5.375 03/15/2030
Other
0.00%
6970
Nasdaq Inc 5.55 02/15/2034
Other
0.00%
6971
Verizon Communications Inc 3.875 03/01/2052
Other
0.00%
6972
Honeywell International Inc 3.812 11/21/2047
Other
0.00%
6973
California St 5.2 03/01/2043
Other
0.00%
6974
Merck & Co Inc 4.05 05/17/2028
Other
0.00%
6975
Florida Power & Light Co 3.95 03/01/2048
Other
0.00%
6976
Nisource Inc 3.6 05/01/2030
Other
0.00%
6977
Cdw Llc 3.276 12/01/2028
Other
0.00%
6978
DELTA AIR LINES INC 4.375 04/19/2028
Other
0.00%
6979
Union Pacific Corporation 3.6 09/15/2037
Other
0.00%
6980
Apple Inc 4.1 08/08/2062
Other
0.00%
6981
Caterpillar Financial Services 5 05/14/2027
Other
0.00%
6982
Kla-Tencor Corporation 5 03/15/2049
Other
0.00%
6983
Kellogg Company 7.45 04/01/2031
Other
0.00%
6984
Polish Zloty - New
Other
0.00%
6985
Conocophillips Co 4.7 01/15/2030
Other
0.00%
6986
Procter & Gamble Co 5.8 08/15/2034
Other
0.00%
6987
United Parcel Service Inc 5.95 05/14/2055
Other
0.00%
6988
Mcdonalds Corporation 4.95 08/14/2033
Other
0.00%
6989
Pacific Gas & Electric Utilities 3.3 08/01/2040
Other
0.00%
6990
Metlife Inc 5 07/15/2052
Other
0.00%
6991
Pnc Financial Services Group Inc ( 5.492 05/14/2030
Other
0.00%
6992
Arizona Public Service Co 2.95 09/15/2027
Other
0.00%
6993
Toronto-Dominion Bank/The 4.994 04/05/2029
Other
0.00%
6994
GNMA2 30YR 3 01/20/2048
Other
0.00%
6995
Zoetis Inc 2 05/15/2030
Other
0.00%
6996
Crh America Finance Inc 5.5 01/09/2035
Other
0.00%
6997
Stryker Corporation 4.55 02/10/2027
Other
0.00%
6998
Commonwealth Edison Company 2.95 08/15/2027
Other
0.00%
6999
Kimberly-Clark Corporation 3.2 07/30/2046
Other
0.00%
7000
Sonoco Products Company 2.25 02/01/2027
Other
0.00%
7001
Mastercard Inc 3.65 06/01/2049
Other
0.00%
7002
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.00%
7003
FNMA 30YR 3 03/01/2046
Other
0.00%
7004
Georgia Power Company 4.65 05/16/2028
Other
0.00%
7005
Virginia Electric And Power Co 4.65 08/15/2043
Other
0.00%
7006
Union Pacific Corporation 3.95 08/15/2059
Other
0.00%
7007
Merck & Co Inc 4.5 05/17/2033
Other
0.00%
7008
Broadcom Inc 4.55 02/15/2032
Other
0.00%
7009
Charter Communications Operating L 5.125 07/01/2049
Other
0.00%
7010
University Of Chicago 2.547 04/01/2050
Other
0.00%
7011
AMERICAN FINANCIAL GROUP INC 4.5 06/15/2047
Other
0.00%
7012
International Business Machines Co 2.2 02/09/2027
Other
0.00%
7013
FNMA 20YR UMBS 2.5 02/01/2041
Other
0.00%
7014
Dow Chemical Co 5.25 11/15/2041
Other
0.00%
7015
Fgold 30Yr Giant 6 05/01/2035
Other
0.00%
7016
GNMA2 30YR 3.5 02/20/2050
Other
0.00%
7017
FNMA 20YR 3.5 03/01/2036
Other
0.00%
7018
Consolidated Edison Company Of New 3.6 06/15/2061
Other
0.00%
7019
Cadence Design Systems Inc 4.3 09/10/2029
Other
0.00%
7020
Campbell Soup Company 5.25 10/13/2054
Other
0.00%
7021
Pulte Homes Inc 7.875 06/15/2032
Other
0.00%
7022
Aercap Ireland Capital Dac 5 11/15/2035
Other
0.00%
7023
Lockheed Martin Corporation 4.3 06/15/2062
Other
0.00%
7024
State Street Corp 5.684 11/21/2029
Other
0.00%
7025
Westar Energy Inc 3.1 04/01/2027
Other
0.00%
7026
United Technologies Corporation 6.125 07/15/2038
Other
0.00%
7027
FNMA 20YR 3.5 01/01/2032
Other
0.00%
7028
Rio Tinto Finance (Usa) Ltd 2.75 11/02/2051
Other
0.00%
7029
AIR LEASE CORPORATION 2.2 01/15/2027
Other
0.00%
7030
Fgold 30Yr Giant 3.5 11/01/2041
Other
0.00%
7031
Petroleos Mexicanos 5.95% 1/28/2031
Other
0.00%
7032
Burlington Northern Santa Fe Llc 4.55 09/01/2044
Other
0.00%
7033
Lowes Companies Inc 4.5 04/15/2030
Other
0.00%
7034
Pfizer Inc 1.7 05/28/2030
Other
0.00%
7035
COUSINS PROPERTIES LP 5.875 10/01/2034
Other
0.00%
7036
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2045-01-25
Other
0.00%
7037
FORTUNE BRANDS HOME & SECURITY INC 4 03/25/2032
Other
0.00%
7038
Unitedhealth Group Inc 2 05/15/2030
Other
0.00%
7039
Ingersoll Rand Inc 5.197 06/15/2027
Other
0.00%
7040
Public Service Electric And Gas Co 3.6 12/01/2047
Other
0.00%
7041
American Airlines 2016-2 Class Aa 3.2 06/15/2028
Other
0.00%
7042
Oneok Partners Lp 6.2 09/15/2043
Other
0.00%
7043
Plains All American Lp 3.8 09/15/2030
Other
0.00%
7044
Fhlmc Gold 30Yr Giant 3.5 10/01/2043
Other
0.00%
7045
Precision Castparts Corp. 3.9 01/15/2043
Other
0.00%
7046
Euronext Nv 0.75 2031-05-17
Other
0.00%
7047
Kinder Morgan Energy Partners Lp 7.75 03/15/2032
Other
0.00%
7048
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.00%
7049
Fred Hutchinson Cancer Research Ce 4.966 01/01/2052
Other
0.00%
7050
Chevron Usa Inc 4.98 04/15/2035
Other
0.00%
7051
Memorial Sloan-Kettering Cancer Ce 2.955 01/01/2050
Other
0.00%
7052
GNMA2 30YR 3.5 12/20/2044
Other
0.00%
7053
Apple Inc 4.45 05/06/2044
Other
0.00%
7054
Kimberly-Clark Corporation 2 11/02/2031
Other
0.00%
7055
Moodys Corporation 2 08/19/2031
Other
0.00%
7056
Broadcom Inc 4.15 04/15/2032
Other
0.00%
7057
Southern Company (The) 4.25 07/01/2036
Other
0.00%
7058
GNMA2 30YR 4 07/20/2046
Other
0.00%
7059
Boeing Co 3.625 03/01/2048
Other
0.00%
7060
East Bay Municipal Utility District Water System Revenue 5 2028-06-01
Other
0.00%
7061
Intercontinental Exchange Inc 1.85 09/15/2032
Other
0.00%
7062
Fgold 30Yr Giant 6 11/01/2036
Other
0.00%
7063
Gilead Sciences Inc 4.8 11/15/2029
Other
0.00%
7064
Southwestern Electric Power Compan 3.85 02/01/2048
Other
0.00%
7065
Dominos Pizza Master Issuer Ll 4.118 07/25/2047
Other
0.00%
7066
Diamondback Energy Inc 6.25 03/15/2033
Other
0.00%
7067
Realty Income Corporation 3.4 01/15/2028
Other
0.00%
7068
Oncor Electric Delivery Company Ll 2.75 05/15/2030
Other
0.00%
7069
Coca-Cola Co 3.375 03/25/2027
Other
0.00%
7070
Centerpoint Energy Houston Electri 4.95 04/01/2033
Other
0.00%
7071
Charles Schwab Corporation (The) 4 02/01/2029
Other
0.00%
7072
Verisk Analytics Inc 5.25 03/15/2035
Other
0.00%
7073
Sumitomo Mitsui Financial Group In 5.558 07/09/2034
Other
0.00%
7074
Midamerican Energy Company 3.15 04/15/2050
Other
0.00%
7075
Bay Area Toll Auth Calif Toll Brdg 6.263 04/01/2049
Other
0.00%
7076
Kilroy Realty Lp 6.25 01/15/2036
Other
0.00%
7077
FNMA 30YR 4 11/01/2040
Other
0.00%
7078
ALEXANDRIA REAL ESTATE EQUITIES IN 4.7 07/01/2030
Other
0.00%
7079
FNMA 30YR 5 05/01/2041
Other
0.00%
7080
Altria Group Inc 3.4 05/06/2030
Other
0.00%
7081
Sprint Capital Corp 8.75% 3/15/2032
Other
0.00%
7082
FNMA 30YR UMBS 7.5 12/01/2053
Other
0.00%
7083
Nxp Bv 3.125 02/15/2042
Other
0.00%
7084
Dominion Energy Inc 6.62 02/15/2056
Other
0.00%
7085
FNMA 30YR 4 05/01/2047
Other
0.00%
7086
State Of Connecticut 5 2036-11-15
Other
0.00%
7087
GNMA2 30YR 5 09/20/2046
Other
0.00%
7088
AON CORP 2.05 08/23/2031
Other
0.00%
7089
Connecticut Light And Power Co 4.3 04/15/2044
Other
0.00%
7090
Utilities Select Sector Index Swap
Other
0.00%
7091
General Motors Co 6.6 04/01/2036
Other
0.00%
7092
ALEXANDRIA REAL ESTATE EQUITIES IN 4.5 07/30/2029
Other
0.00%
7093
Southern Company Gas Capital Corpo 5.1 09/15/2035
Other
0.00%
7094
Oneok Inc 5.2 07/15/2048
Other
0.00%
7095
Midamerican Energy Company 5.35 01/15/2034
Other
0.00%
7096
Hca Inc 5.5 06/01/2033
Other
0.00%
7097
Williams Companies Inc 5.4 03/04/2044
Other
0.00%
7098
FNMA 30YR 4.5 01/01/2044
Other
0.00%
7099
AMERICAN TOWER CORPORATION 3.55 07/15/2027
Other
0.00%
7100
Extra Space Storage Lp 5.4 06/15/2035
Other
0.00%
7101
Lithuania Government International Bond 4.125 04/25/2028
Other
0.00%
7102
Charter Communications Operating L 4.4 04/01/2033
Other
0.00%
7103
State Of Texas, Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2019-A, 3.00% 10/15/2033
Other
0.00%
7104
GNMA2 30YR 3 01/20/2045
Other
0.00%
7105
AMPHENOL CORPORATION 4.35 06/01/2029
Other
0.00%
7106
Philip Morris International Inc 5.625 11/17/2029
Other
0.00%
7107
Glp Capital Lp 6.25 09/15/2054
Other
0.00%
7108
Baxter International Inc 3.132 12/01/2051
Other
0.00%
7109
Eversource Energy 3.45 01/15/2050
Other
0.00%
7110
Tsmc Arizona Corp 4.5 04/22/2052
Other
0.00%
7111
Steel Dynamics Inc 5.25 05/15/2035
Other
0.00%
7112
Suzano Austria Gmbh 5 01/15/2030
Other
0.00%
7113
Nextera Energy Capital Holdings In 5.65 05/01/2079
Other
0.00%
7114
Private Export Funding Corporation 3.9 10/15/2027
Other
0.00%
7115
Santander Holdings Usa Inc 6.342 05/31/2035
Other
0.00%
7116
FICC - JPMORGAN CHASE & CO 3.820000%
Other
0.00%
7117
Hsbc Bank Usa 7 01/15/2039
Other
0.00%
7118
Gilead Sciences Inc 4 09/01/2036
Other
0.00%
7119
Dominion Resources Inc 7 06/15/2038
Other
0.00%
7120
GNMA2 30YR 3.5 06/20/2042
Other
0.00%
7121
Mns 5.000 08/01/32
Other
0.00%
7122
Wp Carey Inc 2.45 02/01/2032
Other
0.00%
7123
Ebay Inc 5.95 11/22/2027
Other
0.00%
7124
Aeroporti Di Roma Spa 1.75 2031-07-30
Other
0.00%
7125
Banco Santander Sa 3.225 11/22/2032
Other
0.00%
7126
GNMA2 30YR 3.5 10/20/2045
Other
0.00%
7127
GNMA2 30YR 5.5 11/20/2044
Other
0.00%
7128
Hormel Foods Corporation 4.8 03/30/2027
Other
0.00%
7129
Pacificorp 3.5 06/15/2029
Other
0.00%
7130
United Technologies Corporation 3.125 05/04/2027
Other
0.00%
7131
Globe Life Inc 4.8 06/15/2032
Other
0.00%
7132
Edwards Lifesciences Corp 4.3 06/15/2028
Other
0.00%
7133
Honeywell International Inc 4.875 09/01/2029
Other
0.00%
7134
Cbs Corp 4.2 06/01/2029
Other
0.00%
7135
Raytheon Technologies Corporation 5.4 05/01/2035
Other
0.00%
7136
Kommunalbanken As 1.25 2030-07-02
Other
0.00%
7137
Brown & Brown Inc 4.2 03/17/2032
Other
0.00%
7138
GNMA 30YR 4.5 05/15/2040
Other
0.00%
7139
Oneok Inc 5.8 11/01/2030
Other
0.00%
7140
Johnson & Johnson 3.55 03/01/2036
Other
0.00%
7141
University Calif Regts Med Ctr 6.583 05/15/2049
Other
0.00%
7142
Aep Texas Inc 3.95 06/01/2028
Other
0.00%
7143
Comcast Corp 4.65 07/15/2042
Other
0.00%
7144
S&P Global Inc 4.8 12/04/2035
Other
0.00%
7145
Energy Transfer Lp 5.2 04/01/2030
Other
0.00%
7146
T-Mobile Usa Inc 2.4 03/15/2029
Other
0.00%
7147
Hca Inc 5.125 06/15/2039
Other
0.00%
7148
Texas Eastern Transmission Lp 7 07/15/2032
Other
0.00%
7149
Panama Republic Of (Government) 7.5 03/01/2031
Other
0.00%
7150
Oglethorpe Power Corporation 4.5 04/01/2047
Other
0.00%
7151
FNMA 15YR UMBS SUPER 4 06/01/2034
Other
0.00%
7152
Pacific Gas And Electric Co 4 12/01/2046
Other
0.00%
7153
Trinity Health Corp 3.434 12/01/2048
Other
0.00%
7154
Royal Bank Of Canada 3.63% 2034-10-22
Other
0.00%
7155
Texas Instruments Inc 4.6 02/15/2028
Other
0.00%
7156
Fgold 30Yr Giant 4 06/01/2046
Other
0.00%
7157
Air Products And Chemicals Inc 4.8 03/03/2033
Other
0.00%
7158
Essex Portfolio Lp 4.5 03/15/2048
Other
0.00%
7159
Microsoft Corp.
Other
0.00%
7160
Wisconsin Power And Light Company 4.95 04/01/2033
Other
0.00%
7161
West Contra Costa Unified School District 5 2038-08-01
Other
0.00%
7162
Ppl Electric Utilities Corporation 5 05/15/2033
Other
0.00%
7163
FNMA 30YR 5.5 09/01/2033
Other
0.00%
7164
Con Edison Co Of Ny 5.3 03/01/2035
Other
0.00%
7165
FNMA 30YR 4.5 02/01/2035
Other
0.00%
7166
Gnma 30Yr 4.5 04/15/2041
Other
0.00%
7167
GNMA 30YR 4 05/15/2041
Other
0.00%
7168
Honeywell International Inc 4.95 09/01/2031
Other
0.00%
7169
Bell Telephone Company Of Canada O 4.464 04/01/2048
Other
0.00%
7170
Pepsico Inc 3.875 03/19/2060
Other
0.00%
7171
Novartis Capital Corp 4.7 09/18/2054
Other
0.00%
7172
Comcast Corporation 5.1 06/01/2029
Other
0.00%
7173
Cummins Inc 5.15 02/20/2034
Other
0.00%
7174
FNMA 15YR UMBS 2.5 02/01/2035
Other
0.00%
7175
FNMA 30YR 5 08/01/2036
Other
0.00%
7176
GNMA 30YR 3.5 07/15/2045
Other
0.00%
7177
Public Service Enterprise Group In 4.9 03/15/2030
Other
0.00%
7178
Genuine Parts Company 6.5 11/01/2028
Other
0.00%
7179
Caterpillar Inc 4.75 05/15/2064
Other
0.00%
7180
Gilead Sciences Inc 2.8 10/01/2050
Other
0.00%
7181
Kyndryl Holdings Inc 2.7 10/15/2028
Other
0.00%
7182
General Dynamics Corporation 2.625 11/15/2027
Other
0.00%
7183
Dow Chemical Company (The) 4.25 10/01/2034
Other
0.00%
7184
Becton Dickinson And Company 4.693 02/13/2028
Other
0.00%
7185
FNMA 20YR 3 07/01/2036
Other
0.00%
7186
Kimco Realty Corporation 1.9 03/01/2028
Other
0.00%
7187
AMERICAN HONDA FINANCE CORPORATION 4.4 09/05/2029
Other
0.00%
7188
Florida Power & Light Co 5.7 03/15/2055
Other
0.00%
7189
Towd Point Mortgage Trust Tpmt 2026 1 A1A 144A 2066-01-25
Other
0.00%
7190
Pleasant Valley School District/Pa 5 2043-05-01
Other
0.00%
7191
Apollo Debt Solutions Bdc 5.2 12/08/2028
Other
0.00%
7192
HCA Inc 5.75 03/01/2035
Other
0.00%
7193
Dh Europe Finance Ii Sarl 2.6 11/15/2029
Other
0.00%
7194
GNMA 30YR PLATINUM 3 10/15/2042
Other
0.00%
7195
Microsoft Corporation 3.7 08/08/2046
Other
0.00%
7196
Analog Devices Inc 2.95 10/01/2051
Other
0.00%
7197
Canadian Natural Resources Limited 6.75 02/01/2039
Other
0.00%
7198
Fhlmc 30Yr Umbs Super 4 07/01/2050
Other
0.00%
7199
Enterprise Products Operating Llc 6.125 10/15/2039
Other
0.00%
7200
Nxp Bv 2.5 05/11/2031
Other
0.00%
7201
Midamerican Energy Company 3.95 08/01/2047
Other
0.00%
7202
Peco Energy Co 4.375 08/15/2052
Other
0.00%
7203
Northern Trust Corporation 5.117 11/19/2040
Other
0.00%
7204
Kla Corp 4.95 07/15/2052
Other
0.00%
7205
Indian Rupee
Other
0.00%
7206
Fedex Corp 4.75 11/15/2045
Other
0.00%
7207
Darden Restaurants Inc 3.85 05/01/2027
Other
0.00%
7208
APTIV PLC 5.75 09/13/2054
Other
0.00%
7209
Duke Energy Ohio Inc 3.65 02/01/2029
Other
0.00%
7210
Intercontinental Exchange Inc 3.625 09/01/2028
Other
0.00%
7211
Procter & Gamble Co 1.2 10/29/2030
Other
0.00%
7212
Boston Properties Lp 3.4 06/21/2029
Other
0.00%
7213
Amgen Inc 3 01/15/2052
Other
0.00%
7214
FNMA 30YR UMBS 1.5 09/01/2050
Other
0.00%
7215
Cigna Group 6 01/15/2056 6 2056-01-15
Other
0.00%
7216
Berkshire Hathaway Energy Co 4.5 02/01/2045
Other
0.00%
7217
Dte Energy Company 4.875 06/01/2028
Other
0.00%
7218
Enable Midstream Partners Lp 4.15 09/15/2029
Other
0.00%
7219
Amgen Inc 3.2 11/02/2027
Other
0.00%
7220
Albemarle Corp 5.45 12/01/2044
Other
0.00%
7221
Fgold 20Yr 3 01/01/2037
Other
0.00%
7222
Fedex Corp 4.25 05/15/2030
Other
0.00%
7223
State Of California, County Of San Bernardino And Cities Of Colton, Loma Linda And San Bernardino, Successor Agcy. To The Inland Valley Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, 5.00% 9/1/2044
Other
0.00%
7224
Northrop Grumman Corp 4.95 03/15/2053
Other
0.00%
7225
Duke Energy Progress Llc 3.7 10/15/2046
Other
0.00%
7226
Ingersoll Rand Inc 5.176 06/15/2029
Other
0.00%
7227
Rpm International Inc 4.25 01/15/2048
Other
0.00%
7228
FNMA 30YR UMBS SUPER 7 01/01/2054
Other
0.00%
7229
FORTUNE BRANDS HOME & SECURITY INC 4 03/25/2032
Other
0.00%
7230
Spectrum Health System 3.487 07/15/2049
Other
0.00%
7231
Southern Company Gas Capital Corpo 4.05 09/15/2028
Other
0.00%
7232
Novolex (Aka F 04/01/2032
Other
0.00%
7233
GNMA 30YR 3 01/15/2043
Other
0.00%
7234
Fgold 30Yr 6.5 12/01/2033
Other
0.00%
7235
Prologis Lp 4.75 06/15/2033
Other
0.00%
7236
Mastercard Inc 4.875 03/09/2028
Other
0.00%
7237
John Deere Capital Corp 4.7 06/10/2030
Other
0.00%
7238
The California Endowment 2.498 04/01/2051
Other
0.00%
7239
Santander Uk Group Holdings Plc 5.136 09/22/2036
Other
0.00%
7240
GNMA2 30YR 3.5 09/20/2042
Other
0.00%
7241
Lowes Companies Inc 6.5 03/15/2029
Other
0.00%
7242
Fgold 15Yr Giant 3 06/01/2031
Other
0.00%
7243
Union Pacific Corporation 3.35 08/15/2046
Other
0.00%
7244
Ingersoll-Rand Global Holding Comp 4.3 02/21/2048
Other
0.00%
7245
FNMA 30YR 3.5 04/01/2047
Other
0.00%
7246
3M Co 3.625 10/15/2047
Other
0.00%
7247
FNMA 30YR 3.5 01/01/2042
Other
0.00%
7248
3M Co 2.875 10/15/2027
Other
0.00%
7249
Consolidated Edison Company Of New 3.8 05/15/2028
Other
0.00%
7250
Dallas Cnty Tex Hosp Dist 5.621 08/15/2044
Other
0.00%
7251
Korea (Republic Of) 2.5 06/19/2029
Other
0.00%
7252
Analog Devices Inc 2.95 10/01/2051
Other
0.00%
7253
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.00%
7254
Sherwin-Williams Company (The) 3.3 05/15/2050
Other
0.00%
7255
Paccar Financial Corp 2 02/04/2027
Other
0.00%
7256
Boston Properties Lp 3.25 01/30/2031
Other
0.00%
7257
Glp Capital Lp 4 01/15/2030
Other
0.00%
7258
Broadcom Inc 5 04/15/2030
Other
0.00%
7259
Campbell Soup Company 4.75 03/23/2035
Other
0.00%
7260
Honda Motor Co Ltd 2.967 03/10/2032
Other
0.00%
7261
GNMA2 30YR 3 09/20/2045
Other
0.00%
7262
Arrow Electronics Inc 2.95 02/15/2032
Other
0.00%
7263
Exelon Corporation 4.95 06/15/2035
Other
0.00%
7264
AIR LEASE CORPORATION 3.625 12/01/2027
Other
0.00%
7265
TRY251202 2025-12-02
Other
0.00%
7266
Fhlmc 15Yr Umbs Super 2.5 03/01/2035
Other
0.00%
7267
Consolidated Edison Company Of New 4.65 12/01/2048
Other
0.00%
7268
Citigroup, Inc., 6.95%, Due 02/15/2030
Other
0.00%
7269
Piedmont Natural Gas Company Inc 4.65 08/01/2043
Other
0.00%
7270
Intermountain Power Agency 5 07-01-2042
Other
0.00%
7271
Philip Morris International Inc 6.375 05/16/2038
Other
0.00%
7272
FNMA 15YR UMBS 2.5 06/01/2036
Other
0.00%
7273
Truist Financial Corp 4.964 10/23/2036
Other
0.00%
7274
Piedmont Natural Gas Company Inc 5.1 02/15/2035
Other
0.00%
7275
L3Harris Technologies Inc 5.05 06/01/2029
Other
0.00%
7276
Lpl Holdings Inc 5.15 06/15/2030
Other
0.00%
7277
Phillips 66 Co 3.15 12/15/2029
Other
0.00%
7278
Honeywell International Inc 5.35 03/01/2064
Other
0.00%
7279
Micron Technology Inc 5.875 09/15/2033
Other
0.00%
7280
Phillips 66 Co 5.3 06/30/2033
Other
0.00%
7281
Enterprise Products Operating Llc 5.375 02/15/2078
Other
0.00%
7282
Tractor Supply Company 5.25 05/15/2033
Other
0.00%
7283
Fifth Third Bancorp 8.25 03/01/2038
Other
0.00%
7284
Mckesson Corp 4.25 09/15/2029
Other
0.00%
7285
Lincoln National Corporation 3.4 01/15/2031
Other
0.00%
7286
Bristol-Myers Squibb Co 2.95 03/15/2032
Other
0.00%
7287
Broadcom Inc 4.55 02/15/2032
Other
0.00%
7288
Caterpillar Financial Services Cor 3.95 11/14/2028
Other
0.00%
7289
Telefonica Emisiones Sau 4.665 03/06/2038
Other
0.00%
7290
Fgold 30Yr Giant 3 06/01/2042
Other
0.00%
7291
GNMA2 30YR 7 08/20/2054
Other
0.00%
7292
Fhlmc Gold 30Yr Giant 3.5 10/01/2043
Other
0.00%
7293
FNMA 30YR 3.5 03/01/2041
Other
0.00%
7294
Bank Of Montreal 5.717 09/25/2028
Other
0.00%
7295
Coca-Cola Co 1.65 06/01/2030
Other
0.00%
7296
Nstar Electric Co 4.4 03/01/2044
Other
0.00%
7297
Dallas Fort Worth Tex Intl Arp 3.144 11/01/2045
Other
0.00%
7298
Brunswick Corporation 4.4 09/15/2032
Other
0.00%
7299
Oklahoma Gas And Electric Company 3.85 08/15/2047
Other
0.00%
7300
Cigna Group 5.6 02/15/2054
Other
0.00%
7301
Highwoods Realty Lp 7.65 02/01/2034
Other
0.00%
7302
Raytheon Technologies Corporation 2.82 09/01/2051
Other
0.00%
7303
Thermo Fisher Scientific Inc 4.473 10/07/2032
Other
0.00%
7304
Government Of Jamaica 8% 3/15/2039
Other
0.00%
7305
Fhlmc 30Yr Umbs Mirror 3.5 03/01/2048
Other
0.00%
7306
Fgold 30Yr Giant 6 10/01/2034
Other
0.00%
7307
Johnson & Johnson 4.55 03/01/2028
Other
0.00%
7308
Zimmer Holdings Inc 4.45 08/15/2045
Other
0.00%
7309
Rc R/P J.P. M 4.450% 06/04/25 4.45000000
Other
0.00%
7310
GNMA2 30YR 3.5 05/20/2045
Other
0.00%
7311
General Electric Capital Corp 6.75 03/15/2032
Other
0.00%
7312
Fgold 30Yr Giant 4 09/01/2044
Other
0.00%
7313
Emera Us Finance Lp 4.75 06/15/2046
Other
0.00%
7314
Metlife Inc 4.721 12/15/2044
Other
0.00%
7315
Consolidated Edison Company Of New 3.125 11/15/2027
Other
0.00%
7316
Prologis Lp 5.125 01/15/2034
Other
0.00%
7317
Citigroup Inc 5.316 03/26/2041
Other
0.00%
7318
QUEBEC (PROVINCE OF) 4.5 09/08/2033
Other
0.00%
7319
Equinix Inc 1.8 07/15/2027
Other
0.00%
7320
Kite Realty Group Lp 5.5 03/01/2034
Other
0.00%
7321
FNMA 30YR 3 08/01/2042
Other
0.00%
7322
Philip Morris International Inc 2.1 05/01/2030
Other
0.00%
7323
Landwirtschaftliche Rentenbank 3.625 10/08/2030
Other
0.00%
7324
Omnicom Group Inc 4.2 06/01/2030
Other
0.00%
7325
Capital One Financial Corporation 4.1 02/09/2027
Other
0.00%
7326
AMERICAN EXPRESS COMPANY 5.915 04/25/2035
Other
0.00%
7327
Royal Bank Of Scotland Group Plc 4.445 05/08/2030
Other
0.00%
7328
Nextera Energy Capital Holdings In 3 01/15/2052
Other
0.00%
7329
Nisource Finance Corporation 3.49 05/15/2027
Other
0.00%
7330
Old Republic International Corpora 3.85 06/11/2051
Other
0.00%
7331
Amgen Inc 3 02/22/2029
Other
0.00%
7332
University Calif Revs 1.614 05/15/2030
Other
0.00%
7333
La Poste Sa 4 2035-06-12
Other
0.00%
7334
Sherwin-Williams Company (The) 3.8 08/15/2049
Other
0.00%
7335
Apple Inc 4 05/12/2028
Other
0.00%
7336
FNMA 30YR UMBS 3.5 07/01/2049
Other
0.00%
7337
FNMA 30YR 3.5 01/01/2047
Other
0.00%
7338
Fhlmc 30Yr Umbs Mirror 4.5 01/01/2049
Other
0.00%
7339
Corebridge Financial Inc 6.375 09/15/2054
Other
0.00%
7340
Goldman Sachs Private Credit Corp 5.875 01/31/2031
Other
0.00%
7341
Lockheed Martin Corporation 4.8 08/15/2034
Other
0.00%
7342
Rady Childrens Hospital 3.154 08/15/2051
Other
0.00%
7343
Huntington National Bank 4.552 05/17/2028
Other
0.00%
7344
Pepsico Inc 4.1 01/15/2029
Other
0.00%
7345
Walt Disney Co 6.2 12/15/2034
Other
0.00%
7346
Lincoln National Corporation 3.8 03/01/2028
Other
0.00%
7347
Public Service Co Of Colorado 4.3 03/15/2044
Other
0.00%
7348
Progress Energy Inc 5.65 04/01/2040
Other
0.00%
7349
National Rural Utilities Cooperati 4.75 02/07/2028
Other
0.00%
7350
General Motors Financial Co Inc 5.625 04/04/2032
Other
0.00%
7351
Evergy Metro Inc 4.125 04/01/2049
Other
0.00%
7352
ALBERTA (PROVINCE OF) 4.5 01/24/2034
Other
0.00%
7353
Roper Technologies Inc 4.25 09/15/2028
Other
0.00%
7354
Mondelez International Inc 4.5 05/06/2030
Other
0.00%
7355
APTIV PLC 5.75 09/13/2054
Other
0.00%
7356
Procter & Gamble Co 5.8 08/15/2034
Other
0.00%
7357
Sixth Street Specialty Lending Inc 6.125 03/01/2029
Other
0.00%
7358
Amgen Inc. 6.4 02/01/2039
Other
0.00%
7359
Statoil Asa 4.25 11/23/2041
Other
0.00%
7360
Tennessee Gas Pipeline Co 7 03/15/2027
Other
0.00%
7361
Honeywell International Inc 4.7 02/01/2030
Other
0.00%
7362
Massachusetts St 4.5 08/01/2031
Other
0.00%
7363
Eli Lilly And Company 5.6 02/12/2065
Other
0.00%
7364
Duke Energy Indiana Llc 3.25 10/01/2049
Other
0.00%
7365
Anthem Inc 4.65 08/15/2044
Other
0.00%
7366
FNMA 30YR 4 09/01/2043
Other
0.00%
7367
Ati, Inc., 5.13%, Due 10/01/2031
Other
0.00%
7368
Owens Corning 3.95 08/15/2029
Other
0.00%
7369
AMGEN INC 4.875 03/01/2053
Other
0.00%
7370
Equitable Holdings Inc 5.594 01/11/2033
Other
0.00%
7371
Freeport-Mcmoran Inc 5 09/01/2027
Other
0.00%
7372
Kraft Heinz Foods Co 6.5 02/09/2040
Other
0.00%
7373
Paypal Holdings Inc 5.05 06/01/2052
Other
0.00%
7374
Egypt Government International Bond 6.588 2028-02-21
Other
0.00%
7375
Nextera Energy Capital Holdings In 3.5 04/01/2029
Other
0.00%
7376
Directv Financing Llc 9.38 08/02/2027
Other
0.00%
7377
Massachusetts Development Finance Agency 4 2044-07-01
Other
0.00%
7378
FNMA 30YR 3 07/01/2043
Other
0.00%
7379
Qualcomm Incorporated 4.5 05/20/2052
Other
0.00%
7380
Johnson & Johnson 3.5 01/15/2048
Other
0.00%
7381
ALABAMA POWER COMPANY 3.125 07/15/2051
Other
0.00%
7382
BHP BILLITON FINANCE (USA) LTD 5.3 02/21/2035
Other
0.00%
7383
Texas Water Development Board 5 2032-10-15
Other
0.00%
7384
Fgold 30Yr 5.5 12/01/2035
Other
0.00%
7385
Equitable Holdings Inc 5.594 01/11/2033
Other
0.00%
7386
Intl Bk Recon & Develop 5.67 02/01/2034 5.67 2034-02-01
Other
0.00%
7387
GNMA2 30YR 3 03/20/2048
Other
0.00%
7388
Texas Instruments Inc 2.7 09/15/2051
Other
0.00%
7389
Gsms_16-Gs4 3.442 11/10/2049
Other
0.00%
7390
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.00%
7391
Genuine Parts Company 4.95 08/15/2029
Other
0.00%
7392
Sixth Street Specialty Lending Inc 5.625 08/15/2030
Other
0.00%
7393
Permanent University Fund - University Of Texas System 5 2040-07-01
Other
0.00%
7394
Mgic Investment Corporation 5.25 08/15/2028
Other
0.00%
7395
Csx Corp 3.25 06/01/2027
Other
0.00%
7396
Toronto-Dominion Bank/The 2.45 01/12/2032
Other
0.00%
7397
DELTA AIR LINES INC 4.375 04/19/2028
Other
0.00%
7398
Midamerican Energy Company 5.8 10/15/2036
Other
0.00%
7399
Vattenfall Ab 6.875 2039-04-15 6.875 04/15/2039
Other
0.00%
7400
Japan Government Ten Year Bond 0.9 2034-09-20
Other
0.00%
7401
AHS HOSP CORP 5.024 07/01/2045
Other
0.00%
7402
Ww Grainger Inc 4.6 06/15/2045
Other
0.00%
7403
Omnicom Finance Holdings Plc 1.4 2031-07-08
Other
0.00%
7404
Deere & Co 3.75 04/15/2050
Other
0.00%
7405
Fgold 30Yr Giant 3 11/01/2042
Other
0.00%
7406
United Parcel Service Inc 3.4 11/15/2046
Other
0.00%
7407
Fgold 30Yr 4 12/01/2040
Other
0.00%
7408
Digital Realty Trust Lp 3.6 07/01/2029
Other
0.00%
7409
Entergy Arkansas Llc 4.2 04/01/2049
Other
0.00%
7410
Snap-On Incorporated 4.1 03/01/2048
Other
0.00%
7411
CBRE SERVICES INC 5.5 06/15/2035
Other
0.00%
7412
Aep Texas Inc 2.1 07/01/2030
Other
0.00%
7413
Hubbell Incorporated 2.3 03/15/2031
Other
0.00%
7414
FNMA 30YR 3.5 10/01/2043
Other
0.00%
7415
Westpac Banking Corp 5.535 11/17/2028
Other
0.00%
7416
Target Corporation 2.35 02/15/2030
Other
0.00%
7417
Fidelity National Financial Inc 3.2 09/17/2051
Other
0.00%
7418
International Business Machines Co 4.65 02/10/2028
Other
0.00%
7419
Florida Power Corporation 6.35 09/15/2037
Other
0.00%
7420
Procter & Gamble Company 3.5 10/25/2047
Other
0.00%
7421
Consumers Energy Company 4.7 01/15/2030
Other
0.00%
7422
Fhlmc 30Yr Umbs Mirror 4.5 03/01/2048
Other
0.00%
7423
Targa Resources Corp 5.4 07/30/2036
Other
0.00%
7424
Amgen Inc 3.35 02/22/2032
Other
0.00%
7425
Colgate-Palmolive Co 4.6 03/01/2033
Other
0.00%
7426
Toledo Edison Company (The) 6.15 05/15/2037
Other
0.00%
7427
AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028
Other
0.00%
7428
Sydney Airport Finance Co Pty Ltd 4.375 2033-05-03
Other
0.00%
7429
Consolidated Edison Co Of New York 3.85 06/15/2046
Other
0.00%
7430
Consolidated Edison Company Of New 4.5 05/15/2058
Other
0.00%
7431
Dollar Tree Inc 3.375 12/01/2051
Other
0.00%
7432
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.00%
7433
Prologis Lp 4.375 09/15/2048
Other
0.00%
7434
Conocophillips Co 3.8 03/15/2052
Other
0.00%
7435
Brookfield Capital Finance Llc 6.087 06/14/2033
Other
0.00%
7436
FNMA 30YR 4.5 07/01/2040
Other
0.00%
7437
Duke Energy Corp 3.25 01/15/2082
Other
0.00%
7438
Dominion Energy Inc 4.6 03/15/2049
Other
0.00%
7439
Energy Northwest 5 2030-07-01
Other
0.00%
7440
Danaher Corporation 4.375 09/15/2045
Other
0.00%
7441
Carlisle Companies Incorporated 5.25 09/15/2035
Other
0.00%
7442
Japan International Cooperation Ag 1.75 04/28/2031
Other
0.00%
7443
Home Depot Inc 3.25 04/15/2032
Other
0.00%
7444
Jabil Inc 3.6 01/15/2030
Other
0.00%
7445
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other
0.00%
7446
Wisconsin Power And Light Co 6.375 08/15/2037
Other
0.00%
7447
Bain Capital Specialty Finance Inc 5.95 03/15/2030
Other
0.00%
7448
Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15
Other
0.00%
7449
Unitedhealth Group Inc 4.6 04/15/2027
Other
0.00%
7450
Analog Devices Inc 3.45 06/15/2027
Other
0.00%
7451
Dell International Llc 8.35 07/15/2046
Other
0.00%
7452
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034
Other
0.00%
7453
Freeport-Mcmoran Inc 5.25 09/01/2029
Other
0.00%
7454
Truist Bank (Fxd-Frn) 4.42 07/24/2028
Other
0.00%
7455
DALLAS TX AREA RAPID TRAN 5.022 12/01/2048
Other
0.00%
7456
Mitsubishi Ufj Financial Group Inc 5.159 04/24/2031
Other
0.00%
7457
Wal-Mart Stores Inc 5.625 04/01/2040
Other
0.00%
7458
GNMA2 30YR 4 07/20/2049
Other
0.00%
7459
Gnma2 30Yr 4 11/20/2042
Other
0.00%
7460
Fhlmc Gold 30Yr Giant 4 03/01/2044
Other
0.00%
7461
Crown Castle International Corp 4.3 02/15/2029
Other
0.00%
7462
Fhlmc 30Yr Umbs Mirror 4 09/01/2048
Other
0.00%
7463
Autodesk Inc 2.85 01/15/2030
Other
0.00%
7464
Fgold 30Yr Giant 3 04/01/2047
Other
0.00%
7465
Dow Chemical Company 7.375 11/01/2029
Other
0.00%
7466
Consolidated Edison Co Of New York 5.5 12/01/2039
Other
0.00%
7467
Dominion Energy Inc 4.35 08/15/2032
Other
0.00%
7468
Charter Communications Operating L 6.834 10/23/2055
Other
0.00%
7469
Toll Brothers Finance Corp. 4.35 02/15/2028
Other
0.00%
7470
Oneok Inc 4.75 10/15/2031
Other
0.00%
7471
Public Service Colorado 6.5 08/01/2038
Other
0.00%
7472
Cf Industries Inc 4.95 06/01/2043
Other
0.00%
7473
Phillips 66 Co 5.5 03/15/2055
Other
0.00%
7474
Webster Financial Corporation 4.1 03/25/2029
Other
0.00%
7475
Oneok Inc 6 06/15/2035
Other
0.00%
7476
Amgen Inc 4.95 10/01/2041
Other
0.00%
7477
Tampa Electric Company 3.625 06/15/2050
Other
0.00%
7478
Mcdonalds Corporation 4.6 05/15/2030
Other
0.00%
7479
Peco Energy Co 3.9 03/01/2048
Other
0.00%
7480
Export-Import Bank Of Korea 1.625 01/18/2027
Other
0.00%
7481
Transcontinental Gas Pipe Line Com 5.1 03/15/2036
Other
0.00%
7482
Mastercard Inc 3.8 11/21/2046
Other
0.00%
7483
Sempra 6.4 10/01/2054
Other
0.00%
7484
Bio-Rad Laboratories Inc 3.7 03/15/2032
Other
0.00%
7485
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.00%
7486
Pvh Corp 5.5 06/13/2030
Other
0.00%
7487
Janus Henderson Us (Holdings) Inc 5.45 09/10/2034
Other
0.00%
7488
Consolidated Edison Co Of New York 4.45 03/15/2044
Other
0.00%
7489
Bristol-Myers Squibb Co 5.5 02/22/2044
Other
0.00%
7490
Dell International Llc / Emc Corp 5.75 02/01/2033
Other
0.00%
7491
Southern Company (The) 5.7 03/15/2034
Other
0.00%
7492
Gnma2 30Yr 4 11/20/2044
Other
0.00%
7493
Chubb Ina Holdings Inc 4.65 08/15/2029
Other
0.00%
7494
Jackson Financial Inc 4 11/23/2051
Other
0.00%
7495
Emerson Electric Co 5.25 11/15/2039
Other
0.00%
7496
Fgold 30Yr Giant 3.5 05/01/2044
Other
0.00%
7497
Norfolk Southern Corporation 2.55 11/01/2029
Other
0.00%
7498
Elevance Health Inc 5.375 06/15/2034
Other
0.00%
7499
Fgold 30Yr Giant 5 02/01/2039
Other
0.00%
7500
Caterpillar Financial Services Cor 4.5 01/08/2027
Other
0.00%
7501
Sysco Corporation 4.45 03/15/2048
Other
0.00%
7502
Humana Inc 4.875 04/01/2030
Other
0.00%
7503
Eversource Energy 5.95 07/15/2034
Other
0.00%
7504
Devon Energy Corporation 7.95 04/15/2032
Other
0.00%
7505
Public Service Electric And Gas Co 5.125 03/15/2053
Other
0.00%
7506
Port Auth N Y & N J For Issues Dtd 5.647 11/01/2040
Other
0.00%
7507
Coca-Cola Co 4.65 08/14/2034
Other
0.00%
7508
Royal Bank Of Canada 4.969 08/02/2030
Other
0.00%
7509
Encana Corporation 6.625 08/15/2037
Other
0.00%
7510
Nucor Corp 5.2 08/01/2043
Other
0.00%
7511
Kaiser Foundation Hospitals 3.15 05/01/2027
Other
0.00%
7512
Estee Lauder Companies Inc. (The) 1.95 03/15/2031
Other
0.00%
7513
Hcp Inc 3.5 07/15/2029
Other
0.00%
7514
New York St Dorm Auth St Pers Inco 5.6 03/15/2040
Other
0.00%
7515
Chile (Republic Of) 5.33 01/05/2054
Other
0.00%
7516
Hewlett Packard Enterprise Co 6.35 10/15/2045
Other
0.00%
7517
Catholic Health Long Island Og 3.368 07/01/2050
Other
0.00%
7518
Midamerican Energy Company 5.75 11/01/2035
Other
0.00%
7519
Citizens Financial Group Inc 3.25 04/30/2030
Other
0.00%
7520
Commonwealth Edison Company 3.2 11/15/2049
Other
0.00%
7521
Southwestern Public Service Compan 3.75 06/15/2049
Other
0.00%
7522
National Rural Utilities Cooperati 4.8 02/05/2027
Other
0.00%
7523
Apple Inc 2.85 08/05/2061
Other
0.00%
7524
Comcast Corporation 3.9 03/01/2038
Other
0.00%
7525
Lbzz 2024-3A B 5.030% 11/15/2030
Other
0.00%
7526
Public Service Co Of Colorado 4.3 03/15/2044
Other
0.00%
7527
First American Treasury Obligations Fund 01/01/2040
Other
0.00%
7528
International Business Machines Co 2.95 05/15/2050
Other
0.00%
7529
Lyb International Finance Iii Llc 3.625 04/01/2051
Other
0.00%
7530
Fs Kkr Capital Corp 6.125 01/15/2031
Other
0.00%
7531
Fgold 15Yr Giant 2.5 12/01/2031
Other
0.00%
7532
GNMA 30YR PLATINUM 4.5 11/15/2039
Other
0.00%
7533
Alibaba Group Holding Ltd 4 12/06/2037
Other
0.00%
7534
Kraft Heinz Foods Co 3.875 05/15/2027
Other
0.00%
7535
Udr Inc 3.2 01/15/2030
Other
0.00%
7536
American Airlines Pass Through Cer 2.875 07/11/2034
Other
0.00%
7537
Takeda Pharmaceutical Co Ltd 3.375 07/09/2060
Other
0.00%
7538
Jacobs Engineering Group Inc. 6.35 08/18/2028
Other
0.00%
7539
AMERICAN EXPRESS COMPANY 4.731 04/25/2029
Other
0.00%
7540
Truist Financial Corp 5.122 01/26/2034
Other
0.00%
7541
FNMA 30YR 3 01/01/2046
Other
0.00%
7542
Procter & Gamble Co 3.95 01/26/2028
Other
0.00%
7543
Colgate-Palmolive Co 3.7 08/01/2047
Other
0.00%
7544
Equitable Holdings Inc 5.594 01/11/2033
Other
0.00%
7545
Constellation Brands Inc 4.75 05/09/2032
Other
0.00%
7546
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 01/15/2028
Other
0.00%
7547
Equinor Asa 3 04/06/2027
Other
0.00%
7548
Johnson & Johnson 4.375 12/05/2033
Other
0.00%
7549
Blue Owl Finance Llc 6.25 04/18/2034
Other
0.00%
7550
Adventist Health System/West 5.757 12/01/2034
Other
0.00%
7551
San Diego Cnty Calif Wtr Auth 6.138 05/01/2049
Other
0.00%
7552
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.00%
7553
Eur/Usd Fwd 20251217
Other
0.00%
7554
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.00%
7555
Pacific Gas And Electric Company 3.75 07/01/2028
Other
0.00%
7556
Sharjah Sukuk Program Ltd 6.092 2034-03-19
Other
0.00%
7557
Enbridge Energy Partners Lp 7.375 10/15/2045
Other
0.00%
7558
Invitation Homes Operating Partner 4.875 02/01/2035
Other
0.00%
7559
American Water Capital Corp 5.25 03/01/2035
Other
0.00%
7560
Kimco Realty Op Llc 4.85 03/01/2035
Other
0.00%
7561
GNMA2 30YR 3 05/20/2046
Other
0.00%
7562
Ares Strategic Income Fund 4.85 01/15/2029
Other
0.00%
7563
Northwell Healthcare Inc 3.809 11/01/2049
Other
0.00%
7564
Brown & Brown Inc 2.375 03/15/2031
Other
0.00%
7565
Dte Electric Co 4 04/01/2043
Other
0.00%
7566
Delaware River Port Authority 5 2039-01-01
Other
0.00%
7567
Oklahoma Gas And Electric Company 5.8 04/01/2055
Other
0.00%
7568
FNMA 30YR 4 11/01/2044
Other
0.00%
7569
Apple Inc 4.15 05/10/2030
Other
0.00%
7570
Union Pacific Corporation 3.375 02/14/2042
Other
0.00%
7571
Fortune Brands Innovations Inc 5.875 06/01/2033
Other
0.00%
7572
Blackrock Inc 3.2 03/15/2027
Other
0.00%
7573
Xcel Energy Inc 5.45 08/15/2033
Other
0.00%
7574
Thermo Fisher Scientific Inc 5.404 08/10/2043
Other
0.00%
7575
Fhlmc Gold 30Yr 3.5 10/01/2047
Other
0.00%
7576
Fhlmc 20Yr Umbs 2 07/01/2040
Other
0.00%
7577
Citizens Financial Group Inc 5.253 03/05/2031
Other
0.00%
7578
DALLAS TX AREA RAPID TRAN 5.999 12/01/2044
Other
0.00%
7579
GNMA2 30YR 5 02/20/2048
Other
0.00%
7580
Globe Life Inc 4.8 06/15/2032
Other
0.00%
7581
Canadian Pacific Railway Company 3 12/02/2041
Other
0.00%
7582
Santander Holdings Usa Inc 5.741 03/20/2031
Other
0.00%
7583
Mid-America Apartments Lp 3.95 03/15/2029
Other
0.00%
7584
Westlake Chemical Corp 3.125 08/15/2051
Other
0.00%
7585
Duke Energy Progress Llc 3.6 09/15/2047
Other
0.00%
7586
Visa Inc 3.65 09/15/2047
Other
0.00%
7587
Realty Income Corporation 2.85 12/15/2032
Other
0.00%
7588
Texas Instruments Inc 4.15 05/15/2048
Other
0.00%
7589
Fgold 30Yr 3.5 04/01/2042
Other
0.00%
7590
Australia And New Zealand Banking 3.919 12/08/2028
Other
0.00%
7591
Southwestern Electric Power Compan 3.25 11/01/2051
Other
0.00%
7592
Burlington Northern Santa Fe Llc 3.55 02/15/2050
Other
0.00%
7593
Metlife Inc 4.125 08/13/2042
Other
0.00%
7594
Rabobank Nederland 5.25 08/04/2045
Other
0.00%
7595
Athene Holding Ltd 3.45 05/15/2052
Other
0.00%
7596
Kilroy Realty Lp 4.25 08/15/2029
Other
0.00%
7597
Texas St A & M Univ Perm Univ 3.66 07/01/2047
Other
0.00%
7598
Rabobank Nederland 5.75 12/01/2043
Other
0.00%
7599
Hanover Insurance Group Inc 2.5 09/01/2030
Other
0.00%
7600
T-Mobile USA Inc 5.8 09/15/2062
Other
0.00%
7601
Chevron Usa Inc 4.405 02/26/2027
Other
0.00%
7602
Atmos Energy Corporation 5.2 08/15/2035
Other
0.00%
7603
Fhlmc 30Yr Umbs Super 4 12/01/2049
Other
0.00%
7604
Siriuspoint Ltd 7 04/05/2029
Other
0.00%
7605
Nstar Electric Co 3.95 04/01/2030
Other
0.00%
7606
Australia And New Zealand Banking 4.362 06/18/2028
Other
0.00%
7607
Fannie Mae Pool 2.12 2026-09-01
Other
0.00%
7608
Apple Inc 3 11/13/2027
Other
0.00%
7609
Fgold 30Yr 4 05/01/2039
Other
0.00%
7610
Estee Lauder Co Inc 6 05/15/2037
Other
0.00%
7611
Southern Company (The) 5.7 03/15/2034
Other
0.00%
7612
Webster Financial Corporation 4.1 03/25/2029
Other
0.00%
7613
Duke Energy Carolinas Llc 3.45 04/15/2051
Other
0.00%
7614
Owens Corning 3.875 06/01/2030
Other
0.00%
7615
Kroger Co 3.7 08/01/2027
Other
0.00%
7616
Massachusetts Development Finance Agency 5 2034-07-01
Other
0.00%
7617
GNMA2 30YR 4.5 08/20/2044
Other
0.00%
7618
Union Pacific Corporation 6.625 02/01/2029
Other
0.00%
7619
GNMA2 30YR 4 07/20/2049
Other
0.00%
7620
Essential Utilities Inc 2.704 04/15/2030
Other
0.00%
7621
Pnc Bank National Association 4.05 07/26/2028
Other
0.00%
7622
AMERICAN ELECTRIC POWER COMPANY IN 5.2 01/15/2029
Other
0.00%
7623
Indonesia (Republic Of) 3.4 09/18/2029
Other
0.00%
7624
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.00%
7625
Citigroup Inc 6.625 01/15/2028
Other
0.00%
7626
Nnn Reit Inc 5.5 06/15/2034
Other
0.00%
7627
3M Co 3.05 04/15/2030
Other
0.00%
7628
Jacobs Engineering Group Inc. 5.9 03/01/2033
Other
0.00%
7629
Ge Healthcare Technologies Inc 6.377 11/22/2052
Other
0.00%
7630
Fhlmc Gold 30Yr Giant 3.5 04/01/2047
Other
0.00%
7631
Home Depot Inc 4.75 06/25/2029
Other
0.00%
7632
Mead Johnson Nutrition Co 4.6 06/01/2044
Other
0.00%
7633
Unilever Capital Corp 3.5 03/22/2028
Other
0.00%
7634
Progressive Corporation (The) 4 03/01/2029
Other
0.00%
7635
Unitedhealth Group Incorporated 6.875 02/15/2038
Other
0.00%
7636
Realty Income Corporation 3.2 02/15/2031
Other
0.00%
7637
United Technologies Corporation 6.125 07/15/2038
Other
0.00%
7638
Hanover Insurance Group Inc 5.5 09/01/2035
Other
0.00%
7639
Rogers Communications Inc 4.5 03/15/2043
Other
0.00%
7640
Israel (State Of) 3.875 07/03/2050
Other
0.00%
7641
South Carolina Electric & Gas Comp 5.1 06/01/2065
Other
0.00%
7642
ALEXANDRIA REAL ESTATE EQUITIES IN 4.7 07/01/2030
Other
0.00%
7643
Boston Scientific Corporation 4.55 03/01/2039
Other
0.00%
7644
Virginia Electric And Power Compan 2.95 11/15/2051
Other
0.00%
7645
Nike Inc 3.625 05/01/2043
Other
0.00%
7646
Boeing Co 3.2 03/01/2029
Other
0.00%
7647
FNMA 20YR 3.5 03/01/2032
Other
0.00%
7648
Comcast Corporation 6.5 11/15/2035
Other
0.00%
7649
FNMA 30YR 4 11/01/2048
Other
0.00%
7650
Fgold 30Yr Giant 5 11/01/2041
Other
0.00%
7651
Southern Power Company 4.9 10/01/2035
Other
0.00%
7652
Omnicom Group Inc 4.75% 3/30/2030
Other
0.00%
7653
Fgold 30Yr Giant 5 09/01/2038
Other
0.00%
7654
Union Pacific Corporation 3.55 05/20/2061
Other
0.00%
7655
FNMA 30YR 3 08/01/2043
Other
0.00%
7656
University Of California 5 2038-05-15
Other
0.00%
7657
Indonesia (Republic Of) 4.9 04/16/2036
Other
0.00%
7658
International Flavors & Fragrances 5 09/26/2048
Other
0.00%
7659
Zoetis Inc 5 08/17/2035
Other
0.00%
7660
Archer Daniels Midland Co 4.5 08/15/2033
Other
0.00%
7661
One Gas Inc 4.658 02/01/2044
Other
0.00%
7662
Csx Corporation 4.1 03/15/2044
Other
0.00%
7663
Kinder Morgan Inc 5.2 06/01/2033
Other
0.00%
7664
HCA Inc 5 03/01/2028
Other
0.00%
7665
Jefferies Group Inc 6.5 01/20/2043
Other
0.00%
7666
Kraft Heinz Foods Co 5.5 06/01/2050
Other
0.00%
7667
University Of Pennsylvania 2.396 10/01/2050
Other
0.00%
7668
Tyson Foods Inc 5.15 08/15/2044
Other
0.00%
7669
Charter Communications Operating L 6.834 10/23/2055
Other
0.00%
7670
Metlife Inc 6.4 12/15/2036
Other
0.00%
7671
Delta Air Lines Inc 3.75 10/28/2029
Other
0.00%
7672
Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01
Other
0.00%
7673
Lyb Intl Finance Bv 5.25 07/15/2043
Other
0.00%
7674
Intel Corporation 3.25 11/15/2049
Other
0.00%
7675
Alibaba Group Holding Ltd 2.7 02/09/2041
Other
0.00%
7676
Amrize Finance Us Llc 4.75 09/22/2046
Other
0.00%
7677
General Dynamics Corporation 3.6 11/15/2042
Other
0.00%
7678
Mercadolibre Inc 4.9 01/15/2033
Other
0.00%
7679
Kilroy Realty Lp 3.05 02/15/2030
Other
0.00%
7680
Verisign Inc 5.25 06/01/2032
Other
0.00%
7681
GNMA2 30YR 4 04/20/2043
Other
0.00%
7682
Wells Fargo & Company(Fxd - Frn) 4.078 09/15/2029
Other
0.00%
7683
Eli Lilly And Company 4.875 02/27/2053
Other
0.00%
7684
Piedmont Natural Gas Company Inc 3.5 06/01/2029
Other
0.00%
7685
Cbs Corp 2.9 01/15/2027
Other
0.00%
7686
Stanley Black & Decker Inc 5.2 09/01/2040
Other
0.00%
7687
Unitedhealth Group Inc 4 05/15/2029
Other
0.00%
7688
Unitedhealth Group Inc 6.05 02/15/2063
Other
0.00%
7689
FNMA 30YR 3.5 01/01/2043
Other
0.00%
7690
Flex Ltd 6 01/15/2028
Other
0.00%
7691
Sun Communities Operating Lp 2.7 07/15/2031
Other
0.00%
7692
Ge Healthcare Technologies Inc 5.857 03/15/2030
Other
0.00%
7693
Emerson Electric Co 2.2 12/21/2031
Other
0.00%
7694
Jbs Nv 6.25 03/01/2056
Other
0.00%
7695
FNMA 30YR UMBS 3 01/01/2050
Other
0.00%
7696
Everest Reinsurance Holdings Inc 4.868 06/01/2044
Other
0.00%
7697
Fhlmc 30Yr Umbs Mirror 3 05/01/2049
Other
0.00%
7698
Wal-Mart Stores Inc 4 04/11/2043
Other
0.00%
7699
Entergy Texas Inc 4 03/30/2029
Other
0.00%
7700
Dowdupont Inc 5.319 11/15/2038
Other
0.00%
7701
Corning Inc 4.7 03/15/2037
Other
0.00%
7702
Gta Funding Llc, 4.38%, Due 11/20/2025
Other
0.00%
7703
Fhlmc 30Yr Umbs 5 09/01/2049
Other
0.00%
7704
Ppl Electric Utilities Corporation 4.85 02/15/2034
Other
0.00%
7705
Altria Group Inc 4.5 08/06/2030
Other
0.00%
7706
Vale Swap Cf
Other
0.00%
7707
Fhlmc 15Yr Umbs Super 2.5 07/01/2036
Other
0.00%
7708
Baxter International Inc 3.95 04/01/2030
Other
0.00%
7709
Waste Management Inc 5.35 10/15/2054
Other
0.00%
7710
GNMA2 30YR 4 11/20/2043
Other
0.00%
7711
AMEREN ILLINOIS COMPANY 4.95 06/01/2033
Other
0.00%
7712
Toyota Credit Puerto Rico Cp 4.3460 20251110 0.00000%
Other
0.00%
7713
Ford Motor Credit Company Llc 4.271 01/09/2027
Other
0.00%
7714
Canadian National Railway Company 3.65 02/03/2048
Other
0.00%
7715
GNMA 30YR 5 07/15/2039
Other
0.00%
7716
Consumers Energy Company 4.9 02/15/2029
Other
0.00%
7717
Fhlmc 20Yr Umbs 2.5 04/01/2040
Other
0.00%
7718
Barclays Plc 5.746 08/09/2033
Other
0.00%
7719
Wal-Mart Stores Inc 5.625 04/15/2041
Other
0.00%
7720
Newmont Corporation 3.25 05/13/2030
Other
0.00%
7721
FNMA 30YR 5.5 12/01/2038
Other
0.00%
7722
GNMA2 30YR 4.5 07/20/2048
Other
0.00%
7723
Fhlmc 15Yr Umbs Super 3 02/01/2035
Other
0.00%
7724
Oreilly Automotive Inc 3.9 06/01/2029
Other
0.00%
7725
Unitedhealth Group Inc 5.95 02/15/2041
Other
0.00%
7726
Conroe Tx Indep Sch Dist Conscd 02/38 Fixed 5
Other
0.00%
7727
Us Bank National Association 4.73 05/15/2028
Other
0.00%
7728
ALABAMA POWER COMPANY 3.125 07/15/2051
Other
0.00%
7729
Pioneer Natural Resources Company 2.15 01/15/2031
Other
0.00%
7730
Stanley Black & Decker Inc 2.75 11/15/2050
Other
0.00%
7731
Conagra Brands Inc 5.3 11/01/2038
Other
0.00%
7732
Burlington Northern Santa Fe Llc 4.95 09/15/2041
Other
0.00%
7733
General Motors Co 5.4 04/01/2048
Other
0.00%
7734
Dcp Midstream Llc 8.125 08/16/2030
Other
0.00%
7735
GNMA2 30YR 5 03/20/2055
Other
0.00%
7736
Mckesson Corp 4.25 09/15/2029
Other
0.00%
7737
General Dynamics Corporation 2.85 06/01/2041
Other
0.00%
7738
Fhlmc Gold 30Yr 3.5 07/01/2042
Other
0.00%
7739
Fgold 30Yr 4 09/01/2040
Other
0.00%
7740
FNMA 15YR 3 08/01/2028
Other
0.00%
7741
Fnma 15Yr Umbs 2 03/01/2037
Other
0.00%
7742
Fgold 30Yr Giant 4 06/01/2048
Other
0.00%
7743
Canadian Pacific Railway Company 2.45 12/02/2031
Other
0.00%
7744
Tsmc Arizona Corp 3.875 04/22/2027
Other
0.00%
7745
Southern California Gas Company 2.55 02/01/2030
Other
0.00%
7746
Telefonica Emisiones Sau 4.103 03/08/2027
Other
0.00%
7747
GNMA2 30YR 7 12/20/2053
Other
0.00%
7748
Ventas Realty Lp 3.85 04/01/2027
Other
0.00%
7749
National Oilwell Varco Inc 3.6 12/01/2029
Other
0.00%
7750
Keybank National Association 3.9 04/13/2029
Other
0.00%
7751
AMERICAN EXPRESS COMPANY 4.05 05/03/2029
Other
0.00%
7752
Murphy Oil Usa Inc 5.625% 5/1/2027
Other
0.00%
7753
Goldman Sachs Group Inc/The 4.411 04/23/2039
Other
0.00%
7754
American Tower Corporation 4.7 12/15/2032
Other
0.00%
7755
Broadcom Inc 4.75 04/15/2029
Other
0.00%
7756
Adobe Inc 4.8 04/04/2029
Other
0.00%
7757
Jbs Usa Lux Sa 3.75 12/01/2031
Other
0.00%
7758
Mastercard Inc 4.875 03/09/2028
Other
0.00%
7759
Idaho Power Company 5.7 03/15/2055
Other
0.00%
7760
Hess Midstream Operation 5.5% 10/15/2030
Other
0.00%
7761
Fhlmc 15Yr Umbs Super 1.5 09/01/2035
Other
0.00%
7762
Intercontinental Exchange Inc 3 09/15/2060
Other
0.00%
7763
Johnson Controls International Plc 5.5 04/19/2029
Other
0.00%
7764
GNMA 30YR 3 05/15/2043
Other
0.00%
7765
Walmart Inc 2.5 09/22/2041
Other
0.00%
7766
Gatx Corporation 1.9 06/01/2031
Other
0.00%
7767
Canadian Pacific Railway, Co. 3.00% 12/2/2041
Other
0.00%
7768
Finance Department Government Of Sharjah 6.125 2036-03-06
Other
0.00%
7769
Microsoft Corporation 4.5 10/01/2040
Other
0.00%
7770
Meadwestvaco Corp 8.2 01/15/2030
Other
0.00%
7771
Fhlmc 15Yr Umbs Super 2.5 12/01/2034
Other
0.00%
7772
Midamerican Energy Company 6.75 12/30/2031
Other
0.00%
7773
Mosaic Co 5.625 11/15/2043
Other
0.00%
7774
ALLY FINANCIAL INC 6.992 06/13/2029
Other
0.00%
7775
Cbs Corp 5.5 05/15/2033
Other
0.00%
7776
National Rural Utilities Cooperati 4.95 02/07/2030
Other
0.00%
7777
Thermo Fisher Scientific Inc 1.75 10/15/2028
Other
0.00%
7778
Texas St 4.681 04/01/2040
Other
0.00%
7779
University Va Univ Revs 2.584 11/01/2051
Other
0.00%
7780
Owl Rock Core Income Corp 4.7 02/08/2027
Other
0.00%
7781
Mondelez International Inc 4.5 05/06/2030
Other
0.00%
7782
Royal Bank Of Canada 3.625 05/04/2027
Other
0.00%
7783
Piedmont Natural Gas Company Inc 5.1 02/15/2035
Other
0.00%
7784
Eli Lilly And Company 4.875 02/27/2053
Other
0.00%
7785
Equinor Asa 3.625 04/06/2040
Other
0.00%
7786
Pilgrims Pride Corp 3.5 03/01/2032
Other
0.00%
7787
Florida Power & Light Co 2.45 02/03/2032
Other
0.00%
7788
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2026
Other
0.00%
7789
State Of Illinois, Counties Of Cook, Dupage, Kane, Lake, Mchenry And Will, Regional Transportation Auth., Go Bonds, Series 2003-B, Fgic-Natl, 5.75% 6/1/2033
Other
0.00%
7790
Ford Motor Company 6.625 10/01/2028
Other
0.00%
7791
FNMA 30YR 3.5 08/01/2042
Other
0.00%
7792
Nextera Energy Capital Holdings In 3 01/15/2052
Other
0.00%
7793
GNMA 30YR 3.5 07/15/2042
Other
0.00%
7794
Take-Two Interactive Software Inc. 5.6 06/12/2034
Other
0.00%
7795
Florida Power & Light Co 5.3 06/15/2034
Other
0.00%
7796
Canadian Imperial Bank Of Commerce 3.45 04/07/2027
Other
0.00%
7797
Target Corporation 3.9 11/15/2047
Other
0.00%
7798
GNMA2 30YR 2.5 05/20/2043
Other
0.00%
7799
Eli Lilly And Company 4.9 10/15/2035
Other
0.00%
7800
Citigroup Inc 4.658 05/24/2028
Other
0.00%
7801
Mcdonalds Corporation 4.8 08/14/2028
Other
0.00%
7802
General Mills Inc 5.25 01/30/2035
Other
0.00%
7803
Regency Centers Lp 5.1 01/15/2035
Other
0.00%
7804
Fgold 30Yr 4.5 02/01/2040
Other
0.00%
7805
State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2042
Other
0.00%
7806
Florida St Brd Admin Fin Corp 5.526 07/01/2034
Other
0.00%
7807
Pulte Homes Inc 6.375 05/15/2033
Other
0.00%
7808
Dominion Energy South Carolina Inc 6.25 10/15/2053
Other
0.00%
7809
Prudential Financial Inc 3.935 12/07/2049
Other
0.00%
7810
Carrier Global Corp 6.2 03/15/2054
Other
0.00%
7811
Eli Lilly And Company 4.7 02/27/2033
Other
0.00%
7812
Lehigh County Authority 4.25 2053-12-01
Other
0.00%
7813
Consumers Energy Company 3.95 07/15/2047
Other
0.00%
7814
Enable Midstream Partners Lp 4.95 05/15/2028
Other
0.00%
7815
GNMA 30YR 5 08/15/2039
Other
0.00%
7816
GNMA2 30YR 4 07/20/2047
Other
0.00%
7817
Philip Morris International Inc 4.375 11/15/2041
Other
0.00%
7818
FNMA 30YR 3.5 09/01/2042
Other
0.00%
7819
Honda Motor Co Ltd 4.436 07/08/2028
Other
0.00%
7820
Willis North America Inc 5.15 03/15/2036
Other
0.00%
7821
Cisco Systems Inc 4.75 02/24/2030
Other
0.00%
7822
VSP Optical Group, Inc.
Other
0.00%
7823
Fifth Third Bancorp 4.055 04/25/2028
Other
0.00%
7824
At&T Inc 5.7 11/01/2054
Other
0.00%
7825
Interstate Power And Light Co 2.3 06/01/2030
Other
0.00%
7826
Commonspirit Health 2.782 10/01/2030
Other
0.00%
7827
Ingersoll Rand Inc 5.45 06/15/2034
Other
0.00%
7828
Kroger Co (The) 5.4 07/15/2040
Other
0.00%
7829
Lloyds Banking Group Plc 4.375 03/22/2028
Other
0.00%
7830
GNMA2 30YR 3 01/20/2048
Other
0.00%
7831
Open Text Corp 11/16/2029
Other
0.00%
7832
FNMA 15YR 3 09/01/2030
Other
0.00%
7833
T-Mobile Usa Inc 5.15 04/15/2034
Other
0.00%
7834
AMERICAN HONDA FINANCE CORP (FXD) 4.45 10/22/2027
Other
0.00%
7835
Prologis Lp 4.375 09/15/2048
Other
0.00%
7836
Canadian Natural Resources Ltd 2.95 07/15/2030
Other
0.00%
7837
California Inst Of Technology 4.7 11/01/2111
Other
0.00%
7838
Travelers Cos Inc 4.3 08/25/2045
Other
0.00%
7839
Extra Space Storage Lp 5.5 07/01/2030
Other
0.00%
7840
FNMA 30YR UMBS 7 10/01/2054
Other
0.00%
7841
FNMA 30YR 5 01/01/2042
Other
0.00%
7842
Reinsurance Group Of America Incor 6 09/15/2033
Other
0.00%
7843
Stryker Corporation 4.55 02/10/2027
Other
0.00%
7844
Duke Energy Ohio Inc 3.65 02/01/2029
Other
0.00%
7845
Enterprise Products Operating Llc 4.9 05/15/2046
Other
0.00%
7846
Marsh & Mclennan Companies Inc 4.65 03/15/2030
Other
0.00%
7847
Comcast Cable Corp. 2.65 08/15/2062
Other
0.00%
7848
Providence St Joseph Health 3.93 10/01/2048
Other
0.00%
7849
Motorola Solutions Inc 5.6 06/01/2032
Other
0.00%
7850
Time Warner Cable Llc 6.75 06/15/2039
Other
0.00%
7851
Consumers Energy Company 3.75 02/15/2050
Other
0.00%
7852
Eli Lilly And Company 5.2 08/14/2064
Other
0.00%
7853
Us Bancorp 5.046 02/12/2031
Other
0.00%
7854
Federal Realty Investment Trust 3.25 07/15/2027
Other
0.00%
7855
Fidelity National Financial Inc 3.4 06/15/2030
Other
0.00%
7856
Metlife Inc 4.6 05/13/2046
Other
0.00%
7857
Baidu Inc 2.375 08/23/2031
Other
0.00%
7858
AMERICAN INTERNATIONAL GROUP INC 5.45 05/07/2035
Other
0.00%
7859
FNMA 20YR 4 07/01/2034
Other
0.00%
7860
Eversource Energy 4.6 07/01/2027
Other
0.00%
7861
Norfolk Southern Corporation 3.155 05/15/2055
Other
0.00%
7862
Charter Communications Operating L 6.65 02/01/2034
Other
0.00%
7863
AMERICAN TOWER CORPORATION 5.5 03/15/2028
Other
0.00%
7864
Champions Financing Inc 8.75% 2/15/2029
Other
0.00%
7865
Air Products And Chemicals Inc 1.85 05/15/2027
Other
0.00%
7866
Sysco Corporation 3.25 07/15/2027
Other
0.00%
7867
City Of Waltham Ma 3 2045-08-15
Other
0.00%
7868
Walt Disney Co 3 07/30/2046
Other
0.00%
7869
New York N Y City Mun Fin Auth Wtr 5.75 06/15/2041
Other
0.00%
7870
Duke Energy Florida Llc 1.75 06/15/2030
Other
0.00%
7871
Vistra Operations Co Llc 5% 7/31/2027
Other
0.00%
7872
FNMA 30YR 5 10/01/2041
Other
0.00%
7873
Bank Of New York Mellon Corp/The 5.802 10/25/2028
Other
0.00%
7874
Philippines (Republic Of) 2.457 05/05/2030
Other
0.00%
7875
Adobe Inc 2.3 02/01/2030
Other
0.00%
7876
Toronto-Dominion Bank/The 5.156 01/10/2028
Other
0.00%
7877
Us Bancorp 3.15 04/27/2027
Other
0.00%
7878
Ubs Ag (London Branch) 4.5 06/26/2048
Other
0.00%
7879
Ust 10Yr Fut Ultra Uxyu1 09-21-21
Other
0.00%
7880
Thermo Fisher Scientific Inc 5 01/31/2029
Other
0.00%
7881
Deere & Co 3.1 04/15/2030
Other
0.00%
7882
T-Mobile Usa Inc 4.625 01/15/2033
Other
0.00%
7883
Public Service Company Of Colorado 3.2 03/01/2050
Other
0.00%
7884
Netapp Inc 2.7 06/22/2030
Other
0.00%
7885
East Side Union High School District 0 2027-08-01
Other
0.00%
7886
Puget Sound Energy Inc 5.795 03/15/2040
Other
0.00%
7887
Moodys Corporation 3.25 01/15/2028
Other
0.00%
7888
Marriott International Inc 2.85 04/15/2031
Other
0.00%
7889
Ameren Corporation 1.95 03/15/2027
Other
0.00%
7890
Pepsico Inc 2.875 10/15/2049
Other
0.00%
7891
Corporate Office Properties Lp 2 01/15/2029
Other
0.00%
7892
First American Financial Corp 4 05/15/2030
Other
0.00%
7893
Mcdonalds Corporation 3.6 07/01/2030
Other
0.00%
7894
Centerpoint Energy Resources Corpo 5.25 03/01/2028
Other
0.00%
7895
Golub Capital Bdc Inc. 7.05 12/05/2028
Other
0.00%
7896
Welltower Inc 2.75 01/15/2031
Other
0.00%
7897
GNMA2 30YR 3.5 11/20/2049
Other
0.00%
7898
Dte Energy Company 4.95 07/01/2027
Other
0.00%
7899
Corning Inc 5.35 11/15/2048
Other
0.00%
7900
GNMA 30YR PLATINUM 3 04/15/2045
Other
0.00%
7901
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.00%
7902
Ohio Power Co 4.15 04/01/2048
Other
0.00%
7903
United Kingdom Gilt 0.625 2035-07-31
Other
0.00%
7904
Consolidated Edison Company Of New 3.95 04/01/2050
Other
0.00%
7905
American Tower Corporation 4.7 12/15/2032
Other
0.00%
7906
Morgan Stanley Direct Lending Fund 6 05/19/2030
Other
0.00%
7907
COSTCO WHOLESALE CORPORATION 1.75 04/20/2032
Other
0.00%
7908
Willis North America Inc 5.05 09/15/2048
Other
0.00%
7909
Cardinal Health Inc 5.35 11/15/2034
Other
0.00%
7910
State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-D, 5.00% 11/1/2036
Other
0.00%
7911
Burlington Northern Santa Fe Llc 5.75 05/01/2040
Other
0.00%
7912
General Motors Financial Co Inc 5.35 07/15/2027
Other
0.00%
7913
Intercontinental Exchange Inc 4.35 06/15/2029
Other
0.00%
7914
Santander Holdings Usa Inc 5.353 09/06/2030
Other
0.00%
7915
Transcanada Pipelines Ltd 4.625 03/01/2034
Other
0.00%
7916
Kinder Morgan Inc 4.3 03/01/2028
Other
0.00%
7917
Csx Corporation 4.75 05/30/2042
Other
0.00%
7918
Toronto-Dominion Bank/The 5.298 01/30/2032
Other
0.00%
7919
Harley-Davidson Inc 4.625 07/28/2045
Other
0.00%
7920
Procter & Gamble Co 2.8 03/25/2027
Other
0.00%
7921
Mcdonalds Corporation 2.125 03/01/2030
Other
0.00%
7922
Coterra Energy Inc 5.9 02/15/2055
Other
0.00%
7923
Sherwin-Williams Company (The) 2.95 08/15/2029
Other
0.00%
7924
Cubesmart 2 02/15/2031 2 2031-02-15
Other
0.00%
7925
Entergy Corporation 7.125 12/01/2054
Other
0.00%
7926
British Pound
Other
0.00%
7927
American International Group Inc 4.75 04/01/2048
Other
0.00%
7928
Kellogg Company 2.1 06/01/2030
Other
0.00%
7929
Toyota Motor Corporation 3.669 07/20/2028
Other
0.00%
7930
Thermo Fisher Scientific Inc 4.1 08/15/2047
Other
0.00%
7931
Kla Corp 4.65 07/15/2032
Other
0.00%
7932
United Utilities Water Finance Plc 1.75 2038-02-10
Other
0.00%
7933
Sumitomo Mitsui Financial Group In 4.306 10/16/2028
Other
0.00%
7934
National Rural Utilities Cooperati 3.4 02/07/2028
Other
0.00%
7935
Republic Services Inc 3.95 05/15/2028
Other
0.00%
7936
Fgold 30Yr Giant 5.5 01/01/2041
Other
0.00%
7937
Ace Cap Trust Ii 9.7 04/01/2030
Other
0.00%
7938
Novartis Capital Corp 2.75 08/14/2050
Other
0.00%
7939
Union Pacific Corporation 3.95 09/10/2028
Other
0.00%
7940
Pacific Gas And Electric Company 3 06/15/2028
Other
0.00%
7941
FNMA 30YR 4 05/01/2047
Other
0.00%
7942
Verizon Communications Inc 4.125 08/15/2046
Other
0.00%
7943
Asian Development Bank 4.875 09/26/2028
Other
0.00%
7944
3M Co 3.25 08/26/2049
Other
0.00%
7945
Wisconsin Power And Light Company 3 07/01/2029
Other
0.00%
7946
Owl Rock Technology Finance Corp 2.5 01/15/2027
Other
0.00%
7947
Prudential Financial Inc 6.5 03/15/2054
Other
0.00%
7948
Dollar General Corporation 5.5 11/01/2052
Other
0.00%
7949
GNMA2 30YR 3 04/20/2046
Other
0.00%
7950
AMERICAN ELECTRIC POWER COMPANY IN 5.2 01/15/2029
Other
0.00%
7951
Raymond James Financial Inc. 4.9 09/11/2035
Other
0.00%
7952
Truist Financial Corp 5.435 01/24/2030
Other
0.00%
7953
Southern California Edison Company 5.15 06/01/2029
Other
0.00%
7954
Dte Energy Company 4.875 06/01/2028
Other
0.00%
7955
Fhlmc 30Yr Umbs Super 3.5 09/01/2051
Other
0.00%
7956
Entergy Texas Inc 5.55 09/15/2054
Other
0.00%
7957
Csx Corp 4.3 03/01/2048
Other
0.00%
7958
National Rural Utilities Cooperati 4.3 03/15/2049
Other
0.00%
7959
Verisk Analytics Inc 5.25 06/05/2034
Other
0.00%
7960
State Street Corp 2.203 02/07/2028
Other
0.00%
7961
European Investment Bank 4.875 02/15/2036
Other
0.00%
7962
Public Service Enterprise Group In 5.2 04/01/2029
Other
0.00%
7963
Berkshire Hathaway Finance Corp 5.75 01/15/2040
Other
0.00%
7964
Johns Hopkins University 2.813 01/01/2060
Other
0.00%
7965
AMERICAN TOWER CORPORATION 4.05 03/15/2032
Other
0.00%
7966
Baptist Healthcare System 3.54 08/15/2050
Other
0.00%
7967
Comcast Corporation 3.25 11/01/2039
Other
0.00%
7968
Humana Inc 5.75 12/01/2028
Other
0.00%
7969
Providence St Joseph Health 3.93 10/01/2048
Other
0.00%
7970
Nomura Holdings Inc 5.783 07/03/2034
Other
0.00%
7971
Comcast Corporation 1.95 01/15/2031
Other
0.00%
7972
Kinder Morgan Energy Partners Lp 5 03/01/2043
Other
0.00%
7973
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
7974
General Dynamics Corporation 3.75 05/15/2028
Other
0.00%
7975
FNMA 30YR UMBS SUPER 4.5 02/01/2047
Other
0.00%
7976
Quanta Services Inc. 5.25 08/09/2034
Other
0.00%
7977
Abbvie Inc 4.875 03/15/2030
Other
0.00%
7978
Fhlmc 30Yr Umbs Mirror 4.5 06/01/2046
Other
0.00%
7979
Nevada Power Company 6 03/15/2054
Other
0.00%
7980
Enterprise Products Operating Llc 5.35 01/31/2033
Other
0.00%
7981
Coca-Cola Co 1.375 03/15/2031
Other
0.00%
7982
Japan Finance Organization For Municipalities 0.16 2027-07-16
Other
0.00%
7983
Union Electric Co 2.95 03/15/2030
Other
0.00%
7984
Cms Energy Corporation 4.75 06/01/2050
Other
0.00%
7985
Barclays Plc (Fxd To Float) 5.86 08/11/2046
Other
0.00%
7986
Keurig Dr Pepper Inc 4.5 04/15/2052
Other
0.00%
7987
Cf Industries Inc 5.15 03/15/2034
Other
0.00%
7988
AERCAP IRELAND CAPITAL DAC 5.1 01/19/2029
Other
0.00%
7989
Oklahoma Gas And Electric Company 3.3 03/15/2030
Other
0.00%
7990
Constellation Brands Inc 4.65 11/15/2028
Other
0.00%
7991
Queens Health Systems 4.81 07/01/2052
Other
0.00%
7992
FNMA 30YR 4 04/01/2042
Other
0.00%
7993
Cardinal Health Inc 5.75 11/15/2054
Other
0.00%
7994
Delhaize Group 5.7 10/01/2040
Other
0.00%
7995
Exelon Corporation 5.3 03/15/2033
Other
0.00%
7996
Merck & Co Inc 5.5 03/15/2046
Other
0.00%
7997
Sysco Corporation 5.75 01/17/2029
Other
0.00%
7998
Korea Development Bank 5.625 10/23/2033
Other
0.00%
7999
Public Service Electric And Gas Co 3.8 03/01/2046
Other
0.00%
8000
Glaxosmithkline Capital Inc 5.375 04/15/2034
Other
0.00%
8001
Fgold 15Yr Giant 2.5 05/01/2030
Other
0.00%
8002
Vodafone Group Plc 6.25 11/30/2032
Other
0.00%
8003
Hackensack Meridian Health 2.675 09/01/2041
Other
0.00%
8004
Advanced Micro Devices Inc 3.924 06/01/2032
Other
0.00%
8005
Berkshire Hathaway Finance Corp 4.3 05/15/2043
Other
0.00%
8006
San Joaquin Hills Calif Transn 3.492 01/15/2050
Other
0.00%
8007
Mastercard Inc 3.85 03/26/2050
Other
0.00%
8008
Baker Hughes Incorporated 5.125 09/15/2040
Other
0.00%
8009
Public Service Company Of Colorado 5.75 05/15/2054
Other
0.00%
8010
FNMA 30YR UMBS 3.5 05/01/2050
Other
0.00%
8011
GNMA 30YR 4 10/15/2041
Other
0.00%
8012
Intel Corporation 2 08/12/2031
Other
0.00%
8013
Inter-American Development Bank 4.375 01/24/2044
Other
0.00%
8014
FNMA 15YR UMBS 2.5 02/01/2035
Other
0.00%
8015
Consumers Energy Company 4.9 02/15/2029
Other
0.00%
8016
Tennet Holding Bv 1.375 2028-06-05
Other
0.00%
8017
Mizuho Financial Group Inc 5.579 05/26/2035
Other
0.00%
8018
GNMA2 30YR 4 03/20/2049
Other
0.00%
8019
Honduras Government International Bond 8.625 2034-11-27
Other
0.00%
8020
GNMA2 30YR 3.5 03/20/2046
Other
0.00%
8021
Conocophillips Co 5.7 09/15/2063
Other
0.00%
8022
Enbridge Inc 6.2 11/15/2030
Other
0.00%
8023
Golub Capital Bdc Inc. 6 07/15/2029
Other
0.00%
8024
Athene Holding Ltd 3.5 01/15/2031
Other
0.00%
8025
Port Auth N Y & N J 5.31 08/01/2046
Other
0.00%
8026
M&T Bank Corporation 5.4 07/30/2035
Other
0.00%
8027
GNMA2 30YR 3 08/20/2043
Other
0.00%
8028
Pacific Gas And Electric Company 6.95 03/15/2034
Other
0.00%
8029
Consumers Energy Company 5.05 05/15/2035
Other
0.00%
8030
FNMA 30YR 3.5 12/01/2045
Other
0.00%
8031
Transcanada Pipelines Ltd 7.25 08/15/2038
Other
0.00%
8032
Enterprise Products Operating Llc 3.95 02/15/2027
Other
0.00%
8033
Philippines (Republic Of) 4.75 03/05/2035
Other
0.00%
8034
Fox Corp 3.5 04/08/2030
Other
0.00%
8035
Fgold 15Yr Giant 2.5 06/01/2030
Other
0.00%
8036
AMPHENOL CORPORATION 4.375 06/12/2028
Other
0.00%
8037
Societe Des Grands Projets Epic 0.875 2046-05-10
Other
0.00%
8038
Campbell Soup Company 5.2 03/19/2027
Other
0.00%
8039
Partnerre Finance B Llc 4.5 10/01/2050
Other
0.00%
8040
Dow Chemical Company (The) 5.55 11/30/2048
Other
0.00%
8041
Procter & Gamble Company 3.5 10/25/2047
Other
0.00%
8042
At&T Inc 6.3 01/15/2038
Other
0.00%
8043
El Paso Corporation 7.8 08/01/2031
Other
0.00%
8044
Fhlmc 20Yr Umbs Mirror 3 01/01/2038
Other
0.00%
8045
FNMA 30YR 3 01/01/2048
Other
0.00%
8046
Comcast Corporation 6.05 05/15/2055
Other
0.00%
8047
State Of Connecticut 5 2032-03-15
Other
0.00%
8048
Entergy Louisiana Llc 4.2 04/01/2050
Other
0.00%
8049
Ventas Realty Lp 4.875 04/15/2049
Other
0.00%
8050
Consolidated Edison Company Of New 3.35 04/01/2030
Other
0.00%
8051
Citigroup Inc 5.3 05/06/2044
Other
0.00%
8052
Asian Development Bank 3.125 04/27/2032
Other
0.00%
8053
Missouri St Health & Edl Facs 3.652 08/15/2057
Other
0.00%
8054
Lpl Holdings Inc 4.9 04/03/2028
Other
0.00%
8055
Ppg Industries Inc 2.55 06/15/2030
Other
0.00%
8056
Oreilly Automotive Inc 1.75 03/15/2031
Other
0.00%
8057
Prudential Financial Inc 4.418 03/27/2048
Other
0.00%
8058
Boston Scientific Corporation 2.65 06/01/2030
Other
0.00%
8059
Netflix Inc 5.4 08/15/2054
Other
0.00%
8060
Asian Development Bank 4 01/12/2033
Other
0.00%
8061
Fhlmc 30Yr Umbs 5.5 09/01/2052
Other
0.00%
8062
Ohio St Tpk Commn Tpk Rev 3.216 02/15/2048
Other
0.00%
8063
Westlake Chemical Corp 3.125 08/15/2051
Other
0.00%
8064
Broadridge Financial Solutions Inc 2.9 12/01/2029
Other
0.00%
8065
Beibuwan Port Co Ltd
Other
0.00%
8066
Invesco Finance Plc 5.375 11/30/2043
Other
0.00%
8067
Kellogg Company 2.1 06/01/2030
Other
0.00%
8068
Dell International Llc 5.4 04/15/2034
Other
0.00%
8069
Jabil Inc 3.95 01/12/2028
Other
0.00%
8070
Northern States Power Company (Min 2.25 04/01/2031
Other
0.00%
8071
Roper Technologies Inc 4.5 10/15/2029
Other
0.00%
8072
Anheuser-Busch Inbev Sa/Nv 3.95 2044-03-22
Other
0.00%
8073
Juniper Networks Inc 3.75 08/15/2029
Other
0.00%
8074
Nextera Energy Capital Holdings In 5.3 03/15/2032
Other
0.00%
8075
FNMA 30YR 5.5 06/01/2034
Other
0.00%
8076
Georgia Power Company 4.85 03/15/2031
Other
0.00%
8077
American International Group Inc 4.75 04/01/2048
Other
0.00%
8078
Campbell Soup Company 4.15 03/15/2028
Other
0.00%
8079
FNMA 20YR 4 04/01/2037
Other
0.00%
8080
Kimberly-Clark Corp 6.625 08/01/2037
Other
0.00%
8081
Baker Hughes Holdings Llc 4.486 05/01/2030
Other
0.00%
8082
Evergy Metro Inc 5.4 04/01/2034
Other
0.00%
8083
Queensland Treasury Corp 4.5 2035-08-22
Other
0.00%
8084
GNMA 30YR PLATINUM 5 12/15/2035
Other
0.00%
8085
GNMA 30YR 4 09/15/2043
Other
0.00%
8086
Boston Scientific Corporation 6.25 11/15/2035
Other
0.00%
8087
Duke Energy Carolinas Llc 2.45 02/01/2030
Other
0.00%
8088
Occidental Petroleum Corporation 7.95 06/15/2039
Other
0.00%
8089
Semitropic Improvement District Of The Semitropic Water Storage District 2.499%, 12/01/25
Other
0.00%
8090
FNMA 30YR 3 07/01/2043
Other
0.00%
8091
North Tex Twy Auth Rev 6.718 01/01/2049
Other
0.00%
8092
ATHENE HOLDING LTD 5.875 01/15/2034
Other
0.00%
8093
Sumitomo Mitsui Financial Group In 1.902 09/17/2028
Other
0.00%
8094
Chitrn 5.000 01/01/41
Other
0.00%
8095
Qualcomm Incorporated 4.5 05/20/2030
Other
0.00%
8096
AMEREN CORPORATION 5.375 03/15/2035
Other
0.00%
8097
New Jersey St Transn Tr Fd Auth 6.561 12/15/2040
Other
0.00%
8098
Pacificorp 5.5 05/15/2054
Other
0.00%
8099
Sempra (30Nc5) 6.625 04/01/2055
Other
0.00%
8100
FNMA 15YR UMBS 2.5 01/01/2035
Other
0.00%
8101
GNMA2 30YR 4 09/20/2047
Other
0.00%
8102
Georgia Power Company 5.004 02/23/2027
Other
0.00%
8103
Santander Holdings Usa Inc 5.741 03/20/2031
Other
0.00%
8104
Beth Israel Lahey Health 3.08 07/01/2051
Other
0.00%
8105
Hyatt Hotels Corp 5.5 06/30/2034
Other
0.00%
8106
Mizuho Financial Group Inc 4.254 09/11/2029
Other
0.00%
8107
Oneok Inc 5.05 11/01/2034
Other
0.00%
8108
Us Tbill 07/23/2026
Other
0.00%
8109
Ebay Inc 5.125 11/06/2035
Other
0.00%
8110
Enstar Group Ltd 3.1 09/01/2031
Other
0.00%
8111
Midamerican Energy Company 5.5 11/15/2056
Other
0.00%
8112
Ares Capital Corporation 5.875 03/01/2029
Other
0.00%
8113
Stryker Corporation 3.65 03/07/2028
Other
0.00%
8114
General Motors Financial Co Inc 5.05 04/04/2028
Other
0.00%
8115
Cummins Inc 2.6 09/01/2050
Other
0.00%
8116
Comcast Corporation 4.049 11/01/2052
Other
0.00%
8117
Starbucks Corporation 3.5 03/01/2028
Other
0.00%
8118
AMEREN CORPORATION 3.5 01/15/2031
Other
0.00%
8119
Nextera Energy Capital Holdings In 5.45 03/15/2035
Other
0.00%
8120
Cdw Llc 5.1 03/01/2030
Other
0.00%
8121
Republic Of Venezuela 7.65 04/21/2025
Other
0.00%
8122
National Retail Properties Inc 3.5 10/15/2027
Other
0.00%
8123
Boeing Co 3.2 03/01/2029
Other
0.00%
8124
Dte Electric Company 3.25 04/01/2051
Other
0.00%
8125
El Salvador Government International Bond 9.25 2030-04-17
Other
0.00%
8126
Mastercard Inc 4.875 05/09/2034
Other
0.00%
8127
Comerica Incorporated 4 02/01/2029
Other
0.00%
8128
Nike Inc 3.625 05/01/2043
Other
0.00%
8129
Coachella Valley Water District 4 2039-08-01
Other
0.00%
8130
Abbvie Inc 4.65 03/15/2028
Other
0.00%
8131
American National Group Inc 6 07/15/2035
Other
0.00%
8132
FNMA 15YR UMBS 2 05/01/2035
Other
0.00%
8133
Volkswagen Financial Services Ag 0.875 2028-01-31
Other
0.00%
8134
Roper Technologies Inc 4.45 09/15/2030
Other
0.00%
8135
Berkshire Hathaway Finance Corp 1.85 03/12/2030
Other
0.00%
8136
Saudi Arabia (Kingdom Of) 3.625% 3/4/2028
Other
0.00%
8137
Home Depot Inc 2.75 09/15/2051
Other
0.00%
8138
Santander Holdings Usa Inc 7.66 11/09/2031
Other
0.00%
8139
AEP TRANSMISSION COMPANY LLC 3.65 04/01/2050
Other
0.00%
8140
AMERICAN EXPRESS COMPANY 4.05 05/03/2029
Other
0.00%
8141
Jefferies Group Llc 4.85 01/15/2027
Other
0.00%
8142
FNMA 30YR 3.5 10/01/2042
Other
0.00%
8143
Fgold 30Yr Giant 3 01/01/2045
Other
0.00%
8144
GNMA2 30YR 4.5 05/20/2041
Other
0.00%
8145
Toronto-Dominion Bank/The 2 09/10/2031
Other
0.00%
8146
Mexico (United Mexican States) (Go 4.6 02/10/2048
Other
0.00%
8147
FNMA 15YR 3.5 04/01/2031
Other
0.00%
8148
Royalty Pharma Plc 2.2 09/02/2030
Other
0.00%
8149
Tyco Electronics Group Sa 5 05/09/2035
Other
0.00%
8150
Royal Bank Of Canada 5.2 08/01/2028
Other
0.00%
8151
Cbs Corp 4.9 08/15/2044
Other
0.00%
8152
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.00%
8153
Bank Of America Corp 4.078 04/23/2040
Other
0.00%
8154
Aep Transmission Company Llc 2.75 08/15/2051
Other
0.00%
8155
FNMA 20YR 3 02/01/2037
Other
0.00%
8156
Fhlmc Gold 30Yr 2.5 01/01/2043
Other
0.00%
8157
Oneok Inc 4.75 10/15/2031
Other
0.00%
8158
Dell International Llc 4.5 02/15/2031
Other
0.00%
8159
Marsh & Mclennan Companies Inc 2.25 11/15/2030
Other
0.00%
8160
GNMA 30YR PLATINUM 3.5 09/15/2041
Other
0.00%
8161
Tampa Electric Company 4.3 06/15/2048
Other
0.00%
8162
Solventum Corp 5.4 03/01/2029
Other
0.00%
8163
S&P Global Inc 4.8 12/04/2035
Other
0.00%
8164
United Parcel Service Inc 3.625 10/01/2042
Other
0.00%
8165
Intel Corporation 3.15 05/11/2027
Other
0.00%
8166
Pacific Gas And Electric Co 4.75 02/15/2044
Other
0.00%
8167
Apple Inc 4.5 02/23/2036
Other
0.00%
8168
FNMA 20YR 3.5 04/01/2037
Other
0.00%
8169
Metropolitan Transn Auth N Y Rev F 6.668 11/15/2039
Other
0.00%
8170
Ing Groep Nv 6.114 09/11/2034
Other
0.00%
8171
GNMA2 30YR 6 08/20/2054
Other
0.00%
8172
Entergy Mississippi Llc 5 09/01/2033
Other
0.00%
8173
Walmart Inc 3.25 07/08/2029
Other
0.00%
8174
Bank Of America Corp 0.694 2031-03-22
Other
0.00%
8175
Trimble Inc 4.9 06/15/2028
Other
0.00%
8176
Florida Power And Light Co 4.95 06/01/2035
Other
0.00%
8177
FNMA 15YR 3 09/01/2029
Other
0.00%
8178
Caterpillar Financial Services Cor 4.6 11/15/2027
Other
0.00%
8179
Sysco Corporation 5.4 03/23/2035
Other
0.00%
8180
Hubbell Incorporated 3.5 02/15/2028
Other
0.00%
8181
GNMA2 30YR 4.5 01/20/2039
Other
0.00%
8182
Albemarle Corp 5.05 06/01/2032
Other
0.00%
8183
Bank Of Montreal 5.37 06/04/2027
Other
0.00%
8184
Bristol-Myers Squibb Co 3.25 02/27/2027
Other
0.00%
8185
Kenvue Inc 5.1 03/22/2043
Other
0.00%
8186
Huntington Bancshares Inc 4.443 08/04/2028
Other
0.00%
8187
Fhlmc 30Yr Umbs Mirror 3 02/01/2043
Other
0.00%
8188
Pacific Gas And Electric Company 4.65 08/01/2028
Other
0.00%
8189
Fhlmc Gold 30Yr Giant 4 12/01/2045
Other
0.00%
8190
Equinix Inc 2.95 09/15/2051
Other
0.00%
8191
Credit Suisse Ag (New York Branch) 7.5 02/15/2028
Other
0.00%
8192
Blue Owl Finance Llc 4.375 02/15/2032
Other
0.00%
8193
Bristol-Myers Squibb Co 5.1 02/22/2031
Other
0.00%
8194
Southern California Edison Company 2.95 02/01/2051
Other
0.00%
8195
Fedex Corp 4.75 11/15/2045
Other
0.00%
8196
Eog Resources Inc 5.95 07/15/2055
Other
0.00%
8197
Northern Trust Corporation 3.15 05/03/2029
Other
0.00%
8198
Albemarle Corp 5.45 12/01/2044
Other
0.00%
8199
Ohio Power Co 5.65 06/01/2034
Other
0.00%
8200
Fhlmc 30Yr Umbs Super 3 09/01/2049
Other
0.00%
8201
Prudential Financial Inc 3.7 10/01/2050
Other
0.00%
8202
ARCHER DANIELS MIDLAND CO 2.9 03/01/2032
Other
0.00%
8203
Lowes Companies Inc 4.85 10/15/2035
Other
0.00%
8204
Bunge Finance Ltd Corp 3.2 04/21/2031
Other
0.00%
8205
AMGEN INC 4.563 06/15/2048
Other
0.00%
8206
GNMA2 30YR 4 04/20/2043
Other
0.00%
8207
Enterprise Products Operating Llc 5.95 02/01/2041
Other
0.00%
8208
Burlington Northern Santa Fe Corpo 6.2 08/15/2036
Other
0.00%
8209
Charter Communications Operating L 5.05 03/30/2029
Other
0.00%
8210
Targa Resources Corp 4.9 09/15/2030
Other
0.00%
8211
Pnc Financial Services Group, Inc. 5.575% 1/29/2036 (USD-Sofr + 1.394% On 1/29/2035)
Other
0.00%
8212
GNMA2 30YR 4.5 02/20/2049
Other
0.00%
8213
Comcast Corporation 5.65 06/15/2035
Other
0.00%
8214
Union Pacific Corporation 3.7 03/01/2029
Other
0.00%
8215
Northrop Grumman Corp 5.25 07/15/2035
Other
0.00%
8216
Chicago Ill Transit Auth 6.899 12/01/2040
Other
0.00%
8217
Abbvie Inc 4.5% 5/14/2035
Other
0.00%
8218
Comcast Corporation 5.168 01/15/2037
Other
0.00%
8219
State Street Corp 4.421 05/13/2033
Other
0.00%
8220
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.00%
8221
Duke Energy Progress Inc 4.375 03/30/2044
Other
0.00%
8222
Nevada Power Company 2.4 05/01/2030
Other
0.00%
8223
Dow Chemical Company (The) 9.4 05/15/2039
Other
0.00%
8224
Berkshire Hathaway Energy Co 5.95 05/15/2037
Other
0.00%
8225
Burlington Northern Santa Fe Llc 4.4 03/15/2042
Other
0.00%
8226
Abbvie Inc 4.875 03/15/2030
Other
0.00%
8227
Devon Financing Co Llc 7.875 09/30/2031
Other
0.00%
8228
Mondelez International Inc 1.5 02/04/2031
Other
0.00%
8229
Kentucky Utilities Company 4.375 10/01/2045
Other
0.00%
8230
Cboe Global Markets Inc 3 03/16/2032
Other
0.00%
8231
Citigroup Inc 4.65 07/30/2045
Other
0.00%
8232
Duke Energy Corp 2.45 06/01/2030
Other
0.00%
8233
Fgold 30Yr Giant 5.5 06/01/2040
Other
0.00%
8234
Bp Capital Markets America Inc. 3.633 04/06/2030
Other
0.00%
8235
Las Vegas Sands Corp 5.9 06/01/2027
Other
0.00%
8236
Kilroy Realty Lp 4.75 12/15/2028
Other
0.00%
8237
Walt Disney Co 3.7 03/23/2027
Other
0.00%
8238
Progressive Corporation (The) 3 03/15/2032
Other
0.00%
8239
Coca-Cola Co 2.125 09/06/2029
Other
0.00%
8240
Hammerson Plc 5.875 2036-10-08
Other
0.00%
8241
FNMA 30YR 5.5 04/01/2040
Other
0.00%
8242
GNMA2 30YR 4 08/20/2041
Other
0.00%
8243
Korea Development Bank 1.625 01/19/2031
Other
0.00%
8244
S&P Global Inc 4.75 08/01/2028
Other
0.00%
8245
Mayo Clinic 3.196 11/15/2061
Other
0.00%
8246
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 04/15/2035
Other
0.00%
8247
Public Service Company Of Colorado 1.875 06/15/2031
Other
0.00%
8248
Erp Operating Limited Partnership 4.5 07/01/2044
Other
0.00%
8249
Eur/Usd Fwd 20251217
Other
0.00%
8250
Cigna Corp 3.4 03/15/2050
Other
0.00%
8251
Chevron Usa Inc 6 03/01/2041
Other
0.00%
8252
Ford Motor Company 7.4 11/01/2046
Other
0.00%
8253
Steel Dynamics Inc 5.375 08/15/2034
Other
0.00%
8254
Anthem Inc 2.25 05/15/2030
Other
0.00%
8255
Bank Of New York Mellon Corp/The 3.992 06/13/2028
Other
0.00%
8256
Comcast Corporation 4.55 01/15/2029
Other
0.00%
8257
Oracle Corporation 6.125 07/08/2039
Other
0.00%
8258
Intel Corporation 5.9 02/10/2063
Other
0.00%
8259
State Of Minnesota 5 08/01/2032
Other
0.00%
8260
American Water Capital Corp 3.45 05/01/2050
Other
0.00%
8261
United Airlines Pass Through Trust 2.7 05/01/2032
Other
0.00%
8262
Ing Groep Nv 6.114 09/11/2034
Other
0.00%
8263
FNMA 30YR 3 11/01/2046
Other
0.00%
8264
Banque Developpt Conseil Europe 9 4.5 01/15/2030
Other
0.00%
8265
Mdc Holdings Inc 3.966 08/06/2061
Other
0.00%
8266
Physicians Realty Lp 2.625 11/01/2031
Other
0.00%
8267
Centerpoint Energy Resources Corpo 5.4 07/01/2034
Other
0.00%
8268
Bemis Company Inc 2.63 06/19/2030
Other
0.00%
8269
Nxp Bv 2.65 02/15/2032
Other
0.00%
8270
Citigroup Inc 4.658 05/24/2028
Other
0.00%
8271
Baxter International Inc 3.5 08/15/2046
Other
0.00%
8272
Patterson-Uti Energy Inc. 5.15 11/15/2029
Other
0.00%
8273
Roper Technologies Inc 4.75 02/15/2032
Other
0.00%
8274
AIR LEASE CORPORATION 5.85 12/15/2027
Other
0.00%
8275
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.00%
8276
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.00%
8277
Exelon Corporation 3.35 03/15/2032
Other
0.00%
8278
Principal Financial Group Inc 4.3 11/15/2046
Other
0.00%
8279
State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 12/1/2027
Other
0.00%
8280
International Business Machines Co 4.9 07/27/2052
Other
0.00%
8281
AERCAP IRELAND CAPITAL DAC 6.5 01/31/2056
Other
0.00%
8282
AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028
Other
0.00%
8283
Southern California Edison Company 4 04/01/2047
Other
0.00%
8284
Lubrizol Corporation (The) 6.5 10/01/2034
Other
0.00%
8285
Lockheed Martin Corporation 4.8 08/15/2034
Other
0.00%
8286
Spring Independent School District 4 08/15/2052
Other
0.00%
8287
Humana Inc 3.95 03/15/2027
Other
0.00%
8288
National Rural Utilities Cooperati 5.8 01/15/2033
Other
0.00%
8289
Universal Health Services Inc 2.65 01/15/2032
Other
0.00%
8290
Uber Technologies Inc 4.8 09/15/2034
Other
0.00%
8291
Midamerican Energy Company 5.8 10/15/2036
Other
0.00%
8292
GNMA2 30YR 3.5 11/20/2044
Other
0.00%
8293
ALLSTATE CORPORATION (THE) 5.05 06/24/2029
Other
0.00%
8294
Procter & Gamble Co 2.3 02/01/2032
Other
0.00%
8295
ARCHER-DANIELS-MIDLAND CO 5.375 09/15/2035
Other
0.00%
8296
Union Pacific Corporation 2.8 02/14/2032
Other
0.00%
8297
Vulcan Materials Company 3.9 04/01/2027
Other
0.00%
8298
GNMA 30YR PLATINUM 5 02/15/2039
Other
0.00%
8299
Consolidated Edison Co Of New York 4.2 03/15/2042
Other
0.00%
8300
Fgold 15Yr 2.5 07/01/2028
Other
0.00%
8301
Host Hotels & Resorts Lp 3.375 12/15/2029
Other
0.00%
8302
GNMA2 30YR 5 10/20/2053
Other
0.00%
8303
FNMA 30YR UMBS 2.5 09/01/2049
Other
0.00%
8304
Entergy Louisiana Llc 4.95 01/15/2045
Other
0.00%
8305
Mylan Inc 4.55 04/15/2028
Other
0.00%
8306
BAYLOR SCOTT & WHITE HOLDINGS 3.967 11/15/2046
Other
0.00%
8307
T-Mobile Usa Inc 5.25 06/15/2055
Other
0.00%
8308
Baycare Health System Inc 3.831 11/15/2050
Other
0.00%
8309
Bangko Sentral Ng Pilipinas 8.6 06/15/2027
Other
0.00%
8310
Dominion Energy Inc 4.25 06/01/2028
Other
0.00%
8311
Jbs Nv 6.375 04/15/2066
Other
0.00%
8312
Sx5E Dividend Fut Dec27
Other
0.00%
8313
Ppl Electric Utilities Corporation 4.75 07/15/2043
Other
0.00%
8314
Ubscm_19-C18 3.0352 12/15/2052
Other
0.00%
8315
Alexandria Real Estate Equities Lp 1.875 02/01/2033
Other
0.00%
8316
Ford Motor Credit Company Llc 7.122 11/07/2033
Other
0.00%
8317
Ares Capital Corporation 2.875 06/15/2028
Other
0.00%
8318
Southern California Edison Company 6.05 03/15/2039
Other
0.00%
8319
Fgold 30Yr Giant 3 06/01/2042
Other
0.00%
8320
L3Harris Technologies Inc 2.9 12/15/2029
Other
0.00%
8321
United Parcel Service Inc 5.25 05/14/2035
Other
0.00%
8322
General Motors Co 4.2 10/01/2027
Other
0.00%
8323
Mondelez International Inc 2.625 09/04/2050
Other
0.00%
8324
Rbc Dominion Securities Inc % 04/01/2024
Other
0.00%
8325
General Mills Inc 4.95 03/29/2033
Other
0.00%
8326
General Mills Inc 2.25 10/14/2031
Other
0.00%
8327
Atmos Energy Corporation 5.45 01/15/2056
Other
0.00%
8328
Fs Kkr Capital Corp 3.25 07/15/2027
Other
0.00%
8329
Cvs Health Corp 5.7 06/01/2034
Other
0.00%
8330
Georgia Power Company 3.25 03/15/2051
Other
0.00%
8331
Cds Petroleos Mexicanos
Other
0.00%
8332
University Tex Univ Revs 2.439 08/15/2049
Other
0.00%
8333
Fhlmc 30Yr Umbs Mirror 5 11/01/2048
Other
0.00%
8334
Nasdaq Inc 6.1 06/28/2063
Other
0.00%
8335
Healthpeak Properties Inc 3 01/15/2030
Other
0.00%
8336
Santander Uk Group Hold (Fxd-Frn) 4.32 09/22/2029
Other
0.00%
8337
Nextera Energy Capital Holdings In 4.8 12/01/2077
Other
0.00%
8338
Pepsico Inc 4.65 02/15/2053
Other
0.00%
8339
Bristol-Myers Squibb Co 3.25 08/01/2042
Other
0.00%
8340
Eastman Chemical Co 4.8 09/01/2042
Other
0.00%
8341
Altria Group Inc 5.25 08/06/2035
Other
0.00%
8342
Boston Properties Lp 6.75 12/01/2027
Other
0.00%
8343
Toyota Motor Credit Corp 5.55 11/20/2030
Other
0.00%
8344
Public Storage 3.094 09/15/2027
Other
0.00%
8345
FNMA 30YR 3 06/01/2045
Other
0.00%
8346
Mastercard Inc 4.1 01/15/2028
Other
0.00%
8347
Verizon Communications Inc 3.15 03/22/2030
Other
0.00%
8348
Healthpeak Properties Inc 5.25 12/15/2032
Other
0.00%
8349
Baltimore Gas And Electric Co 2.25 06/15/2031
Other
0.00%
8350
Deutsche Bank Ag (New York Branch) 5.706 02/08/2028
Other
0.00%
8351
Reynolds American Inc 5.7 08/15/2035
Other
0.00%
8352
Fifth Third Bancorp 6.361 10/27/2028
Other
0.00%
8353
AMERICAN EXPRESS COMPANY 5.442 01/30/2036
Other
0.00%
8354
Physicians Realty Lp 4.3 03/15/2027
Other
0.00%
8355
Fgold 20Yr 3.5 04/01/2031
Other
0.00%
8356
Welltower Op Llc 5.125 07/01/2035
Other
0.00%
8357
Norfolk Southern Corporation 3.942 11/01/2047
Other
0.00%
8358
Bgc Group Inc 8 05/25/2028
Other
0.00%
8359
GNMA2 30YR 3.5 10/20/2049
Other
0.00%
8360
Sun Communities Operating Lp 4.2 04/15/2032
Other
0.00%
8361
Hartford Healthcare Corp 3.447 07/01/2054
Other
0.00%
8362
Nevada Power Company 5.9 05/01/2053
Other
0.00%
8363
AMERICAN ELECTRIC POWER COMPANY IN 5.625 03/01/2033
Other
0.00%
8364
Coca-Cola Co 2.875 05/05/2041
Other
0.00%
8365
Sherwin-Williams Company (The) 4.3 08/15/2028
Other
0.00%
8366
FNMA 30YR 4 06/01/2045
Other
0.00%
8367
Unitedhealth Group Inc 3.375 04/15/2027
Other
0.00%
8368
Baxter International Inc 3.5 08/15/2046
Other
0.00%
8369
Citigroup Inc 5.411 09/19/2039
Other
0.00%
8370
Canadian Natural Resources Limited 6.5 02/15/2037
Other
0.00%
8371
Cdw Llc 3.25 02/15/2029
Other
0.00%
8372
General Motors Co 5.35 04/15/2028
Other
0.00%
8373
Tucson Ariz Ctfs Partn 2.856 07/01/2047
Other
0.00%
8374
Newmont Mining Corp 4.875 03/15/2042
Other
0.00%
8375
Mastercard Inc 2.95 03/15/2051
Other
0.00%
8376
Mastrn 5.000 07/01/38
Other
0.00%
8377
Southern California Gas Company 3.75 09/15/2042
Other
0.00%
8378
Lowes Companies Inc 2.8 09/15/2041
Other
0.00%
8379
Walmart Inc 1.5 09/22/2028
Other
0.00%
8380
Capital One Financial Corporation 3.75 03/09/2027
Other
0.00%
8381
Ge Capital Funding Llc (Us) 4.55 05/15/2032
Other
0.00%
8382
Kinder Morgan Energy Partners L.P. 6.55 09/15/2040
Other
0.00%
8383
Leidos Inc 2.3 02/15/2031
Other
0.00%
8384
ALLEGHANY CORPORATION 4.9 09/15/2044
Other
0.00%
8385
American Airlines 2016-1 Pass Thro 3.575 01/15/2028
Other
0.00%
8386
FNMA 30YR 3.5 08/01/2043
Other
0.00%
8387
San Diego Gas & Electric Co 3 03/15/2032
Other
0.00%
8388
Royal Caribbean Cruises Ltd 7.5 10/15/2027
Other
0.00%
8389
Athene Holding Ltd 6.15 04/03/2030
Other
0.00%
8390
GNMA 30YR 3 05/15/2043
Other
0.00%
8391
Eli Lilly And Company 3.1 05/15/2027
Other
0.00%
8392
Dte Electric Company 5.4 04/01/2053
Other
0.00%
8393
Mizuho Financial Group Inc 4.711 07/08/2031
Other
0.00%
8394
Prudential Financial Inc 5.7 09/15/2048
Other
0.00%
8395
Cummins Inc 5.45 02/20/2054
Other
0.00%
8396
Interstate Power And Light Co 3.6 04/01/2029
Other
0.00%
8397
Fgold 30Yr Giant 4 07/01/2048
Other
0.00%
8398
Exelon Corporation 5.875 03/15/2055
Other
0.00%
8399
FNMA 15YR UMBS 5 12/01/2037
Other
0.00%
8400
Leggett & Platt Inc 3.5 11/15/2051
Other
0.00%
8401
Anheuser-Busch Inbev Worldwide Inc 3.5 06/01/2030
Other
0.00%
8402
Wal-Mart Stores Inc 7.55 02/15/2030
Other
0.00%
8403
Mitsubishi Ufj Financial Group Inc 5.133 07/20/2033
Other
0.00%
8404
Bat International Finance Plc 3.734 09/25/2040
Other
0.00%
8405
Jb Hunt Transport Services Inc 4.9 03/15/2030
Other
0.00%
8406
GNMA2 30YR 3 01/20/2046
Other
0.00%
8407
GNMA2 30YR 7 04/20/2054
Other
0.00%
8408
FNMA 15YR 2.5 05/01/2028
Other
0.00%
8409
AMERICAN TOWER CORPORATION 5.8 11/15/2028
Other
0.00%
8410
FNMA 30YR 4.5 05/01/2041
Other
0.00%
8411
Corning Inc 5.85 11/15/2068
Other
0.00%
8412
Charles Schwab Corporation (The) 4.625 03/22/2030
Other
0.00%
8413
Dell International Llc 4.75 10/06/2032
Other
0.00%
8414
Republic Of Austria Government Bond 0.25 2036-10-20
Other
0.00%
8415
FNMA 30YR 4.5 02/01/2046
Other
0.00%
8416
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.00%
8417
Nordic Investment Bank 3.75 08/28/2028
Other
0.00%
8418
Booz Allen Hamilton Inc 5.95 08/04/2033
Other
0.00%
8419
San Diego Gas & Electric Co 4.95 08/15/2028
Other
0.00%
8420
FNMA 15YR UMBS SUPER 3.5 07/01/2034
Other
0.00%
8421
Everest Reinsurance Holdings Inc 3.5 10/15/2050
Other
0.00%
8422
Pacific Gas And Electric Company 6.1 10/15/2055
Other
0.00%
8423
Fhlmc Gold 30Yr Giant 4.5 05/01/2046
Other
0.00%
8424
Bp Capital Markets America Inc 2.939 06/04/2051
Other
0.00%
8425
New York State Thruway Authority 4 2045-01-01
Other
0.00%
8426
Tci Communications Inc 7.125 02/15/2028
Other
0.00%
8427
Fs Kkr Capital Corp 6.875 08/15/2029
Other
0.00%
8428
Fhlmc 30Yr Umbs Super 2.5 11/01/2049
Other
0.00%
8429
Empresa Nacional Del Petroleo 5.25 2029-11-06
Other
0.00%
8430
Lexington Realty Trust 2.7 09/15/2030
Other
0.00%
8431
Invitation Homes Operating Partner 4.95 01/15/2033
Other
0.00%
8432
Fhlmc Gold 30Yr 3.5 07/01/2047
Other
0.00%
8433
Potomac Electric Power Co 4.15 03/15/2043
Other
0.00%
8434
Fgold 30Yr Giant 3 11/01/2047
Other
0.00%
8435
Humana Inc 4.95 10/01/2044
Other
0.00%
8436
Wal-Mart Stores Inc 4.3 04/22/2044
Other
0.00%
8437
American Water Cap Corp 6.593 10/15/2037
Other
0.00%
8438
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other
0.00%
8439
Toyota Motor Credit Corp 4.7 01/12/2033
Other
0.00%
8440
Vulcan Materials Company 3.9 04/01/2027
Other
0.00%
8441
Fhlmc 30Yr Umbs Super 3 05/01/2050
Other
0.00%
8442
Deutsche Bahn AG 0.375 2029-06-23
Other
0.00%
8443
Bristol-Myers Squibb Co 5.5 02/22/2044
Other
0.00%
8444
Union Pacific Corporation 3.95 09/10/2028
Other
0.00%
8445
Arcelormittal Sa 6.8 11/29/2032
Other
0.00%
8446
ASSURED GUARANTY US HOLDINGS INC 6.125 09/15/2028
Other
0.00%
8447
Intuit Inc. 5.2 09/15/2033
Other
0.00%
8448
Centerpoint Energy Houston Electri 6.95 03/15/2033
Other
0.00%
8449
American Electric Power Company In 6.05 03/15/2056
Other
0.00%
8450
Constellation Brands Inc 4.1 02/15/2048
Other
0.00%
8451
Novartis Capital Corp 4.6 11/05/2035
Other
0.00%
8452
American International Group Inc 5.125 03/27/2033
Other
0.00%
8453
Fgold 30Yr Giant 5 10/01/2041
Other
0.00%
8454
Sherwin-Williams Company (The) 3.45 06/01/2027
Other
0.00%
8455
GNMA2 30YR 3 08/20/2043
Other
0.00%
8456
Gsk Consumer Healthcare Capital Us 3.375 03/24/2029
Other
0.00%
8457
Sherwin-Williams Company (The) 4.55 08/01/2045
Other
0.00%
8458
FNMA 30YR 4 04/01/2044
Other
0.00%
8459
Hca Inc 3.375 03/15/2029
Other
0.00%
8460
Eastman Chemical Company 5 08/01/2029
Other
0.00%
8461
GNMA2 30YR 4.5 08/20/2048
Other
0.00%
8462
International Business Machines Co 1.95 05/15/2030
Other
0.00%
8463
FNMA 30YR 4.5 07/01/2048
Other
0.00%
8464
Campbell Soup Company 5.2 03/21/2029
Other
0.00%
8465
Prologis Lp 5.25 03/15/2054
Other
0.00%
8466
Equinor Asa 4.25 06/02/2028
Other
0.00%
8467
Southern California Edison Co 3.6 02/01/2045
Other
0.00%
8468
Enterprise Products Operating Llc 4.95 02/15/2035
Other
0.00%
8469
Avalonbay Communities Inc 3.2 01/15/2028
Other
0.00%
8470
Dow Chemical Company (The) 2.1 11/15/2030
Other
0.00%
8471
Mid-America Apartments Lp 4.2 06/15/2028
Other
0.00%
8472
University Va Univ Revs 2.584 11/01/2051
Other
0.00%
8473
Kentucky Utilities Company 3.3 06/01/2050
Other
0.00%
8474
Pepsico Singapore Financing I Pte 4.7 02/16/2034
Other
0.00%
8475
Brown & Brown Inc 4.2 03/17/2032
Other
0.00%
8476
Erp Operating Limited Partnership 4.5 07/01/2044
Other
0.00%
8477
Kroger Co 3.7 08/01/2027
Other
0.00%
8478
Florida Power And Light Co 5.69 03/01/2040
Other
0.00%
8479
Bristol-Myers Squibb Co 4.625 05/15/2044
Other
0.00%
8480
Genpact Uk Finco Plc 4.95 11/18/2030
Other
0.00%
8481
Ohio Power Co 2.9 10/01/2051
Other
0.00%
8482
Sutter Health 3.695 08/15/2028
Other
0.00%
8483
Abbott Laboratories 4.75 04/15/2043
Other
0.00%
8484
Pacific Gas And Electric Company 4.2 03/01/2029
Other
0.00%
8485
American Express Company 4.351 07/20/2029
Other
0.00%
8486
Paypal Holdings Inc 5.15 06/01/2034
Other
0.00%
8487
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.00%
8488
GNMA2 30YR 6 11/20/2052
Other
0.00%
8489
Ascension Health 4.923 11/15/2035
Other
0.00%
8490
American International Group Inc 4.85 05/07/2030
Other
0.00%
8491
Essex Portfolio Lp 3 01/15/2030
Other
0.00%
8492
FNMA 20YR UMBS 2.5 04/01/2042
Other
0.00%
8493
Oncor Electric Delivery Company Ll 3.7 05/15/2050
Other
0.00%
8494
Prudential Financial Inc 4.6 05/15/2044
Other
0.00%
8495
Enstar Group Ltd 3.1 09/01/2031
Other
0.00%
8496
Coca-Cola Co 2.5 03/15/2051
Other
0.00%
8497
Solventum Corp 5.4 03/01/2029
Other
0.00%
8498
AMERICAN MUNICIPAL POWER-OHIO INC 2.2 06/15/2028
Other
0.00%
8499
Constellation Brands Inc 5.25 11/15/2048
Other
0.00%
8500
Unilever Capital Corp 5.9 11/15/2032
Other
0.00%
8501
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.00%
8502
Tustin Unified School District 4 2046-08-01
Other
0.00%
8503
Midamerican Energy Company 5.75 11/01/2035
Other
0.00%
8504
Wisconsin Power And Light Company 4.95 04/01/2033
Other
0.00%
8505
Fairfax Financial Holdings Ltd 4.625 04/29/2030
Other
0.00%
8506
GNMA2 30YR 3.5 11/20/2047
Other
0.00%
8507
Mondelez International Inc 2.75 04/13/2030
Other
0.00%
8508
Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15
Other
0.00%
8509
FNMA 30YR 3.5 11/01/2045
Other
0.00%
8510
Dell International Llc 5.3 04/01/2032
Other
0.00%
8511
Oncor Electric Delivery Company Ll 5.75 03/15/2029
Other
0.00%
8512
Vmware Inc 2.2 08/15/2031
Other
0.00%
8513
Public Service Enterprise Group In 5.85 11/15/2027
Other
0.00%
8514
Republic Services Inc 3.95 05/15/2028
Other
0.00%
8515
Metlife Inc 5.3 12/15/2034
Other
0.00%
8516
Entergy Mississippi Llc 5.85 06/01/2054
Other
0.00%
8517
Pulte Group Inc 5 01/15/2027
Other
0.00%
8518
Citigroup Inc 3.878 01/24/2039
Other
0.00%
8519
Ontario (Province Of) 1.8 10/14/2031
Other
0.00%
8520
Conocophillips Co 5.55 03/15/2054
Other
0.00%
8521
HCA Inc 5.25 03/01/2030
Other
0.00%
8522
Trustees Of Columbia University In 4.355 10/01/2035
Other
0.00%
8523
Sixth Street Specialty Lending Inc 6.125 03/01/2029
Other
0.00%
8524
Ascension Health 3.106 11/15/2039
Other
0.00%
8525
Oracle Corporation 4.125 05/15/2045
Other
0.00%
8526
Omnicom Group Inc 4.2 06/01/2030
Other
0.00%
8527
General Motors Co 5.625 04/15/2030
Other
0.00%
8528
Cincinnati Financial Corporation 6.92 05/15/2028
Other
0.00%
8529
Costco Wholesale Corporation 1.375 06/20/2027
Other
0.00%
8530
Catholic Health Long Island Og 3.368 07/01/2050
Other
0.00%
8531
Ventas Realty Lp 4.875 04/15/2049
Other
0.00%
8532
University Of Miami 4.063 04/01/2052
Other
0.00%
8533
AMERICAN TOWER CORPORATION 3.7 10/15/2049
Other
0.00%
8534
FNMA 30YR 5 04/01/2035
Other
0.00%
8535
Chubb Ina Holdings Inc 4.65 08/15/2029
Other
0.00%
8536
Johnson & Johnson 4.55 03/01/2028
Other
0.00%
8537
HCA Inc 6.2 03/01/2055
Other
0.00%
8538
Bp Capital Markets America Inc 3.379 02/08/2061
Other
0.00%
8539
AMERISOURCEBERGEN CORPORATION 4.3 12/15/2047
Other
0.00%
8540
Interstate Power And Light Co 3.5 09/30/2049
Other
0.00%
8541
Nucor Corporation 3.85 04/01/2052
Other
0.00%
8542
Quest Diagnostics Incorporated 2.8 06/30/2031
Other
0.00%
8543
Eli Lilly And Co 5.5 03/15/2027
Other
0.00%
8544
Bank Of New York Mellon Corp/The 3.25 05/16/2027
Other
0.00%
8545
Pacific Gas & Electric Utilities 2.1 08/01/2027
Other
0.00%
8546
Fgold 20Yr 3.5 03/01/2037
Other
0.00%
8547
Ford Motor Credit Company Llc 5.303 09/06/2029
Other
0.00%
8548
Mitsubishi Ufj Financial Group Inc 5.159 04/24/2031
Other
0.00%
8549
Burlington Northern Santa Fe Llc 3.05 02/15/2051
Other
0.00%
8550
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.00%
8551
FNMA 15YR 3 06/01/2033
Other
0.00%
8552
Crown Castle Inc 5.8 03/01/2034
Other
0.00%
8553
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.00%
8554
Puget Sound Energy Inc 2.893 09/15/2051
Other
0.00%
8555
Bankunited Inc 5.125 06/11/2030
Other
0.00%
8556
Teledyne Technologies Incorporated 2.25 04/01/2028
Other
0.00%
8557
Dominion Energy Inc 4.35 08/15/2032
Other
0.00%
8558
Japan Bank For International Coope 2.75 11/16/2027
Other
0.00%
8559
Hewlett Packard Enterprise Co 6.2 10/15/2035
Other
0.00%
8560
Brookfield Finance I Uk Plc 2.34 01/30/2032
Other
0.00%
8561
Exelon Corporation 4.1 03/15/2052
Other
0.00%
8562
Waste Management Inc 4.15 04/15/2032
Other
0.00%
8563
Barclays Plc 4.837 09/10/2028
Other
0.00%
8564
Indiana St Fin Auth Rev 3.051 01/01/2051
Other
0.00%
8565
Adobe Inc 4.8 04/04/2029
Other
0.00%
8566
Consolidated Edison Co 4.3% 12/1/2056
Other
0.00%
8567
D R Horton Inc 1.4 10/15/2027
Other
0.00%
8568
Pnc Financial Services Group, Inc., 5.58%, Due 06/12/2029 5.58 2029-06-12
Other
0.00%
8569
Paramount Global 4.95 05/19/2050
Other
0.00%
8570
Fgold 30Yr Giant 3 07/01/2048
Other
0.00%
8571
Fox Corp 3.5 04/08/2030
Other
0.00%
8572
Truist Financial Corporation 5.153 08/05/2032
Other
0.00%
8573
Bank Of Nova Scotia 5.13 02/14/2031
Other
0.00%
8574
Omnicom Group Inc 5.4 10/01/2048
Other
0.00%
8575
FNMA 15YR 2.5 07/01/2030
Other
0.00%
8576
Pulte Homes Inc 6 02/15/2035
Other
0.00%
8577
Regions Financial Corp 7.375 12/10/2037
Other
0.00%
8578
Ascension Health 4.294 11/15/2030
Other
0.00%
8579
Seagate Data Storage Technology Pte. Ltd., 8.50%, Due 07/15/2031
Other
0.00%
8580
Leggett & Platt Inc 3.5 11/15/2051
Other
0.00%
8581
GNMA2 30YR 3.5 07/20/2045
Other
0.00%
8582
Johns Hopkins University 4.083 07/01/2053
Other
0.00%
8583
Bank Of New York Mellon Corp/The 5.606 07/21/2039
Other
0.00%
8584
Amazon.Com Inc 4.1 04/13/2062
Other
0.00%
8585
Starbucks Corporation 4.85 02/08/2027
Other
0.00%
8586
Oneok Inc 5.7 11/01/2054
Other
0.00%
8587
Comcast Corporation 4.8 05/15/2033
Other
0.00%
8588
FNMA 20YR 4 09/01/2033
Other
0.00%
8589
Dartmouth-Hitch Health 4.178 08/01/2048
Other
0.00%
8590
Pepsico Inc 5.25 07/17/2054
Other
0.00%
8591
Childrens Hospital Of Philadelphia 2.704 07/01/2050
Other
0.00%
8592
Bnp Paribas Sa 3.625 2029-09-01
Other
0.00%
8593
FNMA 30YR 3.5 07/01/2045
Other
0.00%
8594
Epr Properties 4.75 11/15/2030
Other
0.00%
8595
Klepierre Sa 0.875 2031-02-17
Other
0.00%
8596
Cme - USD Irs 4/30/35 Pay Fix_C
Other
0.00%
8597
Ryder System Inc 5.65 03/01/2028
Other
0.00%
8598
Dover Corp 5.375 03/01/2041
Other
0.00%
8599
GNMA2 30YR 3.5 09/20/2051
Other
0.00%
8600
GNMA 30YR 4 09/15/2041
Other
0.00%
8601
GNMA2 30YR 3.5 03/20/2043
Other
0.00%
8602
General Motors Financial Co Inc 5.35 07/15/2027
Other
0.00%
8603
Southwest Airlines Co 4.375 11/15/2028
Other
0.00%
8604
Fhlmc 15Yr Umbs Mirror 3 06/01/2034
Other
0.00%
8605
Fhlmc 20Yr Umbs 3 05/01/2040
Other
0.00%
8606
Brookfield Asset Management Ltd 6.077 09/15/2055
Other
0.00%
8607
Florida Power & Light Co 5.05 04/01/2028
Other
0.00%
8608
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.00%
8609
Hps Corporate Lending Fund 5.45 01/14/2028
Other
0.00%
8610
FNMA 30YR 3 03/01/2043
Other
0.00%
8611
Consumers Energy Company 5.05 05/15/2035
Other
0.00%
8612
International Paper Co 4.8 06/15/2044
Other
0.00%
8613
Starbucks Corporation 3.55 08/15/2029
Other
0.00%
8614
FNMA 30YR 3.5 03/01/2045
Other
0.00%
8615
Roper Technologies Inc 5.1 09/15/2035
Other
0.00%
8616
Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa 3.625 01/15/2032
Other
0.00%
8617
Pacific Gas And Electric Company 5.9 10/01/2054
Other
0.00%
8618
Dayton Power And Light Co 3.95 06/15/2049
Other
0.00%
8619
Los Angeles Calif Wtr Pwr Rev 6.574 07/01/2045
Other
0.00%
8620
Microsoft Corporation 4.5 02/06/2057
Other
0.00%
8621
Salt River Proj Az 4.839 01/01/2041
Other
0.00%
8622
Perkinelmer Inc 1.9 09/15/2028
Other
0.00%
8623
Duke Energy Corp 3.75 09/01/2046
Other
0.00%
8624
Alphabet Inc 5.3 05/15/2065
Other
0.00%
8625
Pacific Gas And Electric Company 4.2 06/01/2041
Other
0.00%
8626
Pioneer Natural Resources Company 2.15 01/15/2031
Other
0.00%
8627
Toll Brothers Finance Corp. 4.35 02/15/2028
Other
0.00%
8628
Lincoln National Corporation 6.3 10/09/2037
Other
0.00%
8629
Micron Technology Inc 5.327 02/06/2029
Other
0.00%
8630
Fhlmc 30Yr Umbs Mirror 3 12/01/2046
Other
0.00%
8631
Simon Property Group Lp 3.375 12/01/2027
Other
0.00%
8632
Bank Of New York Mellon Corp/The 4.706 02/01/2034
Other
0.00%
8633
FNMA 30YR 3.5 03/01/2046
Other
0.00%
8634
Gatx Corporation 4.55 11/07/2028
Other
0.00%
8635
Southern Company Gas Capital Corpo 5.15 09/15/2032
Other
0.00%
8636
AMERICAN INTERNATIONAL GROUP INC 3.875 01/15/2035
Other
0.00%
8637
Hanover Insurance Group Inc 2.5 09/01/2030
Other
0.00%
8638
Lpl Holdings Inc 6 05/20/2034
Other
0.00%
8639
Blackstone Private Credit Fund 3.25 03/15/2027
Other
0.00%
8640
Centerpoint Energy Resources Corpo 4 04/01/2028
Other
0.00%
8641
FNMA 30YR 3.5 02/01/2046
Other
0.00%
8642
FNMA 15YR 2.5 02/01/2028
Other
0.00%
8643
Mahle Gmbh 2028-05-14
Other
0.00%
8644
Paccar Financial Corp 4 11/07/2028
Other
0.00%
8645
Fhlmc 30Yr Umbs Mirror 3 11/01/2047
Other
0.00%
8646
Atlantic City Electric Co 4 10/15/2028
Other
0.00%
8647
Moodys Corporation 4.875 12/17/2048
Other
0.00%
8648
Roper Technologies Inc 4.45 09/15/2030
Other
0.00%
8649
Fordl 2025-A A4
Other
0.00%
8650
Comcast Corporation 4 03/01/2048
Other
0.00%
8651
Santander Uk Group Holdings Plc 3.823 11/03/2028
Other
0.00%
8652
Spokane County School District No 81 Spokane 4 2037-12-01
Other
0.00%
8653
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2026
Other
0.00%
8654
Moodys Corporation 3.25 05/20/2050
Other
0.00%
8655
Cdw Llc 4.25 04/01/2028
Other
0.00%
8656
FNMA 15YR 2 01/01/2030
Other
0.00%
8657
Massachusetts Institute Of Technol 2.294 07/01/2051
Other
0.00%
8658
Royal Bank Of Canada (Toronto Branch)
Other
0.00%
8659
Healthpeak Properties Inc 5.25 12/15/2032
Other
0.00%
8660
Intel Corporation 3.9 03/25/2030
Other
0.00%
8661
Gasoline Rbob Fut May26
Other
0.00%
8662
Fifth Third Bancorp 4.772 07/28/2030
Other
0.00%
8663
Oaktree Strategic Credit Fund 6.5 07/23/2029
Other
0.00%
8664
State Of Alabama, County Of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2045
Other
0.00%
8665
Berkshire Hathaway Inc 4.5 02/11/2043
Other
0.00%
8666
Oracle Corporation 3.25 05/15/2030
Other
0.00%
8667
Kansas St Dev Fin Auth Rev 4.927 04/15/2045
Other
0.00%
8668
American Water Capital Corp 4 12/01/2046
Other
0.00%
8669
Walt Disney Co 4.7 03/23/2050
Other
0.00%
8670
FNMA 30YR 3.5 11/01/2048
Other
0.00%
8671
Cvs Health Corp 5.875 06/01/2053
Other
0.00%
8672
FNMA 30YR UMBS 7 01/01/2054
Other
0.00%
8673
Eli Lilly And Company 4.55 10/15/2032
Other
0.00%
8674
Belgium (Kingdom Of), Series 93, 0.65% 6/22/2071
Other
0.00%
8675
Berkshire Hathaway Energy Co 3.8 07/15/2048
Other
0.00%
8676
Rogers Communications Inc 5 03/15/2044
Other
0.00%
8677
Owl Rock Technology Finance Corp 2.5 01/15/2027
Other
0.00%
8678
Virginia Electric And Power Compan 3.8 09/15/2047
Other
0.00%
8679
Barclays Plc 6.49 09/13/2029
Other
0.00%
8680
Fgold 30Yr Giant 3 07/01/2048
Other
0.00%
8681
Duke Energy Corp 5.45 06/15/2034
Other
0.00%
8682
FNMA 30YR 6 05/01/2038
Other
0.00%
8683
Texas Private Activity Bd Surf 3.922 12/31/2049
Other
0.00%
8684
Metlife Inc 5.7 06/15/2035
Other
0.00%
8685
Credit Mutuel Arkea Sa 0.75 2030-01-18
Other
0.00%
8686
GNMA2 30YR 7 12/20/2053
Other
0.00%
8687
Martin Marietta Materials Inc 4.25 12/15/2047
Other
0.00%
8688
Fgold 30Yr 4 11/01/2040
Other
0.00%
8689
FNMA 30YR 4 05/01/2047
Other
0.00%
8690
FNMA 30YR 5.5 08/01/2037
Other
0.00%
8691
Capital One Financial Corporation 6.051 02/01/2035
Other
0.00%
8692
Tyson Foods Inc 4.35 03/01/2029
Other
0.00%
8693
GNMA 30YR 3.5 01/15/2041
Other
0.00%
8694
Ford Motor Credit Company Llc 7.2 06/10/2030
Other
0.00%
8695
European Financial Stability Facility 2.875 2031-05-28
Other
0.00%
8696
FNMA 15YR UMBS 3.5 10/01/2034
Other
0.00%
8697
Kenvue Inc 5.1 03/22/2043
Other
0.00%
8698
Fr Sd5255# 5.50% 4/1/54
Other
0.00%
8699
Bon Secours Mercy Health 3.464 06/01/2030
Other
0.00%
8700
Ge Capital Funding Llc (Us) 4.55 05/15/2032
Other
0.00%
8701
State Street Corp 2.4 01/24/2030
Other
0.00%
8702
Fhlmc Gold 30Yr 3.5 10/01/2042
Other
0.00%
8703
Coherus Biosciences Inc - Cvr (Sep 2023)
Other
0.00%
8704
Raytheon Technologies Corporation 2.375 03/15/2032
Other
0.00%
8705
Fs Kkr Capital Corp 2.625 01/15/2027
Other
0.00%
8706
Virginia Small Business Financing Authority 5 2042-06-30
Other
0.00%
8707
Eqt Corp 5 01/15/2029
Other
0.00%
8708
Diamondback Energy Inc 5.9 04/18/2064
Other
0.00%
8709
General Motors Financial Co Inc 3.85 01/05/2028
Other
0.00%
8710
Sumitomo Mitsui Financial Group In 5.836 07/09/2044
Other
0.00%
8711
Stanford Health Care 3.795 11/15/2048
Other
0.00%
8712
Eversource Energy 3.375 03/01/2032
Other
0.00%
8713
Public Service Company Of Colorado 6.25 09/01/2037
Other
0.00%
8714
Coca-Cola Co 3.45 03/25/2030
Other
0.00%
8715
Cf Industries Inc 4.95 06/01/2043
Other
0.00%
8716
Fgold 20Yr 4 11/01/2037
Other
0.00%
8717
Genuine Parts Company 1.875 11/01/2030
Other
0.00%
8718
Air Products And Chemicals Inc 2.05 05/15/2030
Other
0.00%
8719
Intercontinental Exchange Inc 5.25 06/15/2031
Other
0.00%
8720
Old Republic International Corpora 5.75 03/28/2034
Other
0.00%
8721
Occidental Petroleum Corporation 4.2 03/15/2048
Other
0.00%
8722
Energy Transfer Lp 5.55 02/15/2028
Other
0.00%
8723
Erp Operating Lp 3.5 03/01/2028
Other
0.00%
8724
Parker Hannifin Corp 4.1 03/01/2047
Other
0.00%
8725
Allina Health System 2.902 11/15/2051
Other
0.00%
8726
Berkshire Hathaway Finance Corp 2.5 01/15/2051
Other
0.00%
8727
State Street Corp 3.031 11/01/2034
Other
0.00%
8728
FNMA 30YR UMBS 7.5 08/01/2054
Other
0.00%
8729
Uber Technologies Inc 5.35 09/15/2054
Other
0.00%
8730
AIR LEASE CORPORATION 3 02/01/2030
Other
0.00%
8731
Mosaic Co 5.625 11/15/2043
Other
0.00%
8732
Duke Energy Ohio Inc 5.55 03/15/2054
Other
0.00%
8733
Virginia Electric And Power Co 6.35 11/30/2037
Other
0.00%
8734
Unilever Capital Corp 5 12/08/2033
Other
0.00%
8735
FNMA 20YR UMBS 2.5 10/01/2040
Other
0.00%
8736
Comcast Corporation 5.3 06/01/2034
Other
0.00%
8737
Camden Property Trust 3.35 11/01/2049
Other
0.00%
8738
Boeing Co 3.625 03/01/2048
Other
0.00%
8739
Texas Municipal Power Agency 2 2037-09-01
Other
0.00%
8740
Bat Capital Corp 4.742 03/16/2032
Other
0.00%
8741
Fx Forward|NZD|04/17/2026
Other
0.00%
8742
Toyota Motor Credit Corp 4.45 06/29/2029
Other
0.00%
8743
Oneok Inc 4.25 09/15/2046
Other
0.00%
8744
Plains All American Pipeline Lp 5.7 09/15/2034
Other
0.00%
8745
Fhlmc Gold 30Yr Giant 4.5 12/01/2045
Other
0.00%
8746
Dollar General Corporation 5.5 11/01/2052
Other
0.00%
8747
Stryker Corporation 3.65 03/07/2028
Other
0.00%
8748
Nxp Bv 2.65 02/15/2032
Other
0.00%
8749
Fhlmc 30Yr Umbs Super 1.5 09/01/2050
Other
0.00%
8750
John Deere Capital Corp 4.2 07/15/2027
Other
0.00%
8751
Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034
Other
0.00%
8752
FNMA 30YR 3.5 01/01/2045
Other
0.00%
8753
FNMA 30YR UMBS 3.5 08/01/2051
Other
0.00%
8754
FLEX LTD 5.25 01/15/2032
Other
0.00%
8755
Comcast Corporation 3.45 02/01/2050
Other
0.00%
8756
Hsbc Holdings Plc 2.848 06/04/2031
Other
0.00%
8757
Lyb International Finance Iii Llc 5.125 01/15/2031
Other
0.00%
8758
Air Lease Corporation 3.125 12/01/2030
Other
0.00%
8759
Fs Kkr Capital Corp 6.875 08/15/2029
Other
0.00%
8760
Fhlmc Gold 30Yr 4 10/01/2041
Other
0.00%
8761
Aegon Nv 5.5 04/11/2048
Other
0.00%
8762
Target Corporation 4.5 09/15/2034
Other
0.00%
8763
FNMA 15YR 3.5 09/01/2033
Other
0.00%
8764
Global Payments Inc 2.9 11/15/2031
Other
0.00%
8765
FNMA 20YR UMBS 1.5 07/01/2041
Other
0.00%
8766
Florida Power & Light Co 3.7 12/01/2047
Other
0.00%
8767
Regions Financial Corp 7.375 12/10/2037
Other
0.00%
8768
Comerica Bank 5.332 08/25/2033
Other
0.00%
8769
S&P Global Inc 4.25 05/01/2029
Other
0.00%
8770
FNMA 30YR 5 11/01/2040
Other
0.00%
8771
AMEREN CORPORATION 5 01/15/2029
Other
0.00%
8772
Oracle Corporation 4.5 05/06/2028
Other
0.00%
8773
Chubb Ina Holdings Inc 2.85 12/15/2051
Other
0.00%
8774
International Business Machines Co 4 06/20/2042
Other
0.00%
8775
Darden Restaurants Inc 6.3 10/10/2033
Other
0.00%
8776
FNMA 30YR 3 09/01/2042
Other
0.00%
8777
Paypal Holdings Inc 5.25 06/01/2062
Other
0.00%
8778
Nbcuniversal Media Llc 4.45 01/15/2043
Other
0.00%
8779
Bausch Health Cos., Inc., 11.00%, Due 09/30/2028
Other
0.00%
8780
Cooperatieve Rabobank Ua (New York 4.883 01/21/2028
Other
0.00%
8781
Blackstone Private Credit Fund 6 01/29/2032
Other
0.00%
8782
Diamondback Energy Inc 3.5 12/01/2029
Other
0.00%
8783
State Of Pennsylvania, Turnpike Commission, Turnpike Rev. Bonds, Series 2025-B, 5.25% 12/1/2050
Other
0.00%
8784
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.00%
8785
Factset Research Systems Inc. 2.9 03/01/2027
Other
0.00%
8786
Lockheed Martin Corporation 6.15 09/01/2036
Other
0.00%
8787
Illinois Tool Works Inc 3.9 09/01/2042
Other
0.00%
8788
Nextera Energy Capital Holdings In 1.875 01/15/2027
Other
0.00%
8789
FNMA 30YR UMBS SUPER 6 09/01/2053
Other
0.00%
8790
Bristol-Myers Squibb Co 3.4 07/26/2029
Other
0.00%
8791
GNMA2 30YR 4.5 09/20/2043
Other
0.00%
8792
Traton Finance Luxembourg Sa 3.375 2028-01-14
Other
0.00%
8793
Tsla Us 02/06/26 C455
Other
0.00%
8794
FNMA 30YR 4.5 11/01/2047
Other
0.00%
8795
San Diego Gas & Electric Co 2.95 08/15/2051
Other
0.00%
8796
Fhlmc 30Yr Umbs 3 10/01/2049
Other
0.00%
8797
Arthur J Gallagher & Co 5 02/15/2032
Other
0.00%
8798
FNMA 15YR 2.5 08/01/2030
Other
0.00%
8799
DALLAS TX AREA RAPID TRAN 5.999 12/01/2044
Other
0.00%
8800
Honeywell International Inc 5.375 03/01/2041
Other
0.00%
8801
New Hope Cultural Education Facilities Finance Corp., 5.00%, Due 01/01/2055
Other
0.00%
8802
Wells Fargo Securities Llc 4.710000%
Other
0.00%
8803
Dentsply Sirona Inc 3.25 06/01/2030
Other
0.00%
8804
FNMA 30YR UMBS 3.5 07/01/2049
Other
0.00%
8805
Take-Two Interactive Software Inc. 4.95 03/28/2028
Other
0.00%
8806
Microsoft Corporation 3.4 06/15/2027
Other
0.00%
8807
Bank Of New York Mellon Corp/The 4.975 03/14/2030
Other
0.00%
8808
Consolidated Edison Co Of New York 5.5 12/01/2039
Other
0.00%
8809
State Street Corp (Fxd) 4.33 10/22/2027
Other
0.00%
8810
Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053
Other
0.00%
8811
Amazon.Com Inc 1.2 06/03/2027
Other
0.00%
8812
Sempra 5.5 08/01/2033
Other
0.00%
8813
Pacific Gas And Electric Company 4.2 03/01/2029
Other
0.00%
8814
Sysco Corporation 5.1 09/23/2030
Other
0.00%
8815
Texas St 5.517 04/01/2039
Other
0.00%
8816
Air Products And Chemicals Inc 4.85 02/08/2034
Other
0.00%
8817
Centerpoint Energy Resources Corpo 4 04/01/2028
Other
0.00%
8818
APPLE INC 2.95 09/11/2049
Other
0.00%
8819
FNMA 30YR 5.5 02/01/2035
Other
0.00%
8820
Eog Resources Inc 3.9 04/01/2035
Other
0.00%
8821
AON CORP 8.205 01/01/2027
Other
0.00%
8822
Georgia Power Company 5.5 10/01/2055
Other
0.00%
8823
ANTHEM INC 4.1 05/15/2032
Other
0.00%
8824
Emerson Electric Co 2.8 12/21/2051
Other
0.00%
8825
Bhp Billiton Fin Usa Ltd 5.75% 9/5/2055
Other
0.00%
8826
Travelers Companies Inc 2.55 04/27/2050
Other
0.00%
8827
Celulosa Arauco Y Constitucion Sa 3.875 11/02/2027
Other
0.00%
8828
FNMA 20YR UMBS 2.5 01/01/2040
Other
0.00%
8829
Oncor Electric Delivery Company Ll 3.1 09/15/2049
Other
0.00%
8830
Otis Worldwide Corp 5.131 09/04/2035
Other
0.00%
8831
GNMA2 30YR 3.5 12/20/2048
Other
0.00%
8832
Simon Property Group Lp 6.65 01/15/2054
Other
0.00%
8833
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
8834
Sunoco Logistics Partners Operatio 4 10/01/2027
Other
0.00%
8835
Sempra Energy 3.25 06/15/2027
Other
0.00%
8836
Equinix Inc 1.8 07/15/2027
Other
0.00%
8837
Intel Corporation 5.15 02/21/2034
Other
0.00%
8838
National Australia Bank Ltd (New Y 4.944 01/12/2028
Other
0.00%
8839
Gnma2 30Yr 4 11/20/2040
Other
0.00%
8840
Citizens Financial Group Inc 5.718 07/23/2032
Other
0.00%
8841
General Dynamics Corporation 4.25 04/01/2040
Other
0.00%
8842
Public Service Company Of New Hamp 3.6 07/01/2049
Other
0.00%
8843
FNMA 30YR 6.5 05/01/2040
Other
0.00%
8844
FNMA 30YR 4 11/01/2044
Other
0.00%
8845
Montenegro Government International Bond 7.25 2031-03-12
Other
0.00%
8846
Wfcm_20-C56 2.448 06/15/2053
Other
0.00%
8847
State Street Corp 2.2 03/03/2031
Other
0.00%
8848
Marvell Technology Inc 5.95 09/15/2033
Other
0.00%
8849
Agilent Technologies Inc 4.75 09/09/2034
Other
0.00%
8850
Cook Cnty Ill 6.229 11/15/2034
Other
0.00%
8851
Comcast Corporation 3.55 05/01/2028
Other
0.00%
8852
Royal Bank Of Canada (Fxd-Frn) 4.498 08/06/2029
Other
0.00%
8853
J M Smucker Co 5.9 11/15/2028
Other
0.00%
8854
GNMA2 30YR 1.5 03/20/2051
Other
0.00%
8855
Mizuho Financial Group Inc 4.018 03/05/2028
Other
0.00%
8856
Motorola Solutions Inc 5 04/15/2029
Other
0.00%
8857
Targa Resources Corp 4.35 01/15/2029
Other
0.00%
8858
Allegion Us Holding Co Inc 3.55 10/01/2027
Other
0.00%
8859
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0 2033-07-01
Other
0.00%
8860
Fgold 30Yr 3 11/01/2042
Other
0.00%
8861
Omnicom Group Inc 5.3 11/01/2034
Other
0.00%
8862
Aep Texas Inc 3.95 06/01/2028
Other
0.00%
8863
Aon Corp 3.75 05/02/2029
Other
0.00%
8864
American Water Capital Corp 4.15 06/01/2049
Other
0.00%
8865
Targa Resources Partners Lp 4 01/15/2032
Other
0.00%
8866
Pfizer Inc 4.2 11/15/2030
Other
0.00%
8867
Fedex Corp 4.1 04/15/2043
Other
0.00%
8868
Raytheon Technologies Corporation 2.82 09/01/2051
Other
0.00%
8869
Pentair Finance Sa 4.5 07/01/2029
Other
0.00%
8870
Idaho Power Company 5.5 03/15/2053
Other
0.00%
8871
U.S. Treasury Notes, 0.63%, Due 05/15/2030
Other
0.00%
8872
Walt Disney Co 2.2 01/13/2028
Other
0.00%
8873
Bp Capital Markets America Inc 3.001 03/17/2052
Other
0.00%
8874
Wr Berkley Corporation 3.55 03/30/2052
Other
0.00%
8875
Ipalco Enterprises Inc 4.25 05/01/2030
Other
0.00%
8876
GNMA2 30YR 3 08/20/2044
Other
0.00%
8877
Boeing Co 6.259 05/01/2027
Other
0.00%
8878
Dartmouth-Hitch Health 4.178 08/01/2048
Other
0.00%
8879
Verizon Communications Inc 4 03/22/2050
Other
0.00%
8880
Corning Inc 4.7 03/15/2037
Other
0.00%
8881
National Retail Properties Inc 2.5 04/15/2030
Other
0.00%
8882
GNMA2 30YR 4 08/20/2041
Other
0.00%
8883
FNMA 30YR 4 07/01/2044
Other
0.00%
8884
Pnc Financial Services Group Inc ( 3.15 05/19/2027
Other
0.00%
8885
Omega Healthcare Investors Inc 3.375 02/01/2031
Other
0.00%
8886
General Dynamics Corporation 3.5 04/01/2027
Other
0.00%
8887
Hormel Foods Corporation 4.8 03/30/2027
Other
0.00%
8888
Mastercard Inc 4.1 01/15/2028
Other
0.00%
8889
Texas Health Resources 4.33 11/15/2055
Other
0.00%
8890
Campbell Soup Company 4.75 03/23/2035
Other
0.00%
8891
Puget Sound Energy Inc 5.795 03/15/2040
Other
0.00%
8892
AMERICAN TOWER CORPORATION 2.9 01/15/2030
Other
0.00%
8893
GNMA2 30YR 7 05/20/2054
Other
0.00%
8894
Camden Property Trust 4.1 10/15/2028
Other
0.00%
8895
Realty Income Corporation 4.85 03/15/2030
Other
0.00%
8896
Boston Scientific Corporation 4.7 03/01/2049
Other
0.00%
8897
Epr Properties 4.95 04/15/2028
Other
0.00%
8898
USD/JPY Forward
Other
0.00%
8899
Mid-America Apartments Lp 2.875 09/15/2051
Other
0.00%
8900
EURo
Other
0.00%
8901
AMERISOURCEBERGEN CORPORATION 3.45 12/15/2027
Other
0.00%
8902
Pepsico Inc/Nc 4 03/05/2042
Other
0.00%
8903
National Rural Utilities Cooperati 4.75 02/07/2028
Other
0.00%
8904
African Development Bank 4 03/18/2030
Other
0.00%
8905
ALABAMA POWER COMPANY 3.7 12/01/2047
Other
0.00%
8906
Waste Management Inc 4.875 02/15/2029
Other
0.00%
8907
Johnson & Johnson 5.95 08/15/2037
Other
0.00%
8908
Puget Sound Energy Inc 3.25 09/15/2049
Other
0.00%
8909
Phillips 66 Co 4.95 12/01/2027
Other
0.00%
8910
Jp Morgan Chase Commercial Mor 4.52669 04/15/2037
Other
0.00%
8911
GNMA 30YR 4.5 03/15/2039
Other
0.00%
8912
U.S. Treasury 5 Year Note Futures Contracts
Other
0.00%
8913
Bp Capital Markets America Inc 3.937 09/21/2028
Other
0.00%
8914
Vulcan Materials Company 4.7 03/01/2048
Other
0.00%
8915
Pilgrims Pride Corp 6.25 07/01/2033
Other
0.00%
8916
FNMA 15YR 3.5 11/01/2030
Other
0.00%
8917
National Bank Of Canada 4.5 10/10/2029
Other
0.00%
8918
Dte Electric Company 2.625 03/01/2031
Other
0.00%
8919
Pcg_22-1 4.674 12/01/2051
Other
0.00%
8920
Fhlmc 30Yr Umbs 3 10/01/2049
Other
0.00%
8921
Toll Brothers Finance Corp. 5.6 06/15/2035
Other
0.00%
8922
FNMA 20YR 3.5 10/01/2032
Other
0.00%
8923
Fhlmc 30Yr Umbs Mirror 6 11/01/2038
Other
0.00%
8924
ARROW ELECTRONICS INC 5.15 08/21/2029
Other
0.00%
8925
FNMA 15YR UMBS 3 01/01/2035
Other
0.00%
8926
AMERICAN EXPRESS COMPANY (FX-FRN) 5.282 07/27/2029
Other
0.00%
8927
Chile (Republic Of) 4 01/31/2052
Other
0.00%
8928
Welltower Inc 4.25 04/15/2028
Other
0.00%
8929
Choice Hotels International Inc 5.85 08/01/2034
Other
0.00%
8930
Eog Resources Inc 5.35 01/15/2036
Other
0.00%
8931
Ebay Inc 2.7 03/11/2030
Other
0.00%
8932
Brunswick Corporation 2.4 08/18/2031
Other
0.00%
8933
Brookfield Pro 05/16/2030
Other
0.00%
8934
Cvs Health Corp 3.625 04/01/2027
Other
0.00%
8935
Gnma 30Yr 4.5 07/15/2040
Other
0.00%
8936
Chevron Usa Inc 4.475 02/26/2028
Other
0.00%
8937
ANTHEM INC 5.85 01/15/2036
Other
0.00%
8938
FNMA 30YR UMBS 3.5 06/01/2050
Other
0.00%
8939
Chicago Board Of Education, Series A, 5.00%, Due 12/01/2026
Other
0.00%
8940
Elevance Health Inc 4.75 02/15/2030
Other
0.00%
8941
Amgen Inc 6.375 06/01/2037
Other
0.00%
8942
Atmos Energy Corporation 3.375 09/15/2049
Other
0.00%
8943
Ares Strategic Income Fund 5.8 09/09/2030
Other
0.00%
8944
Progressive Corporation 6.625 03/01/2029
Other
0.00%
8945
Societe Generale Sa 1.25 2027-12-07
Other
0.00%
8946
AMERICAN ELECTRIC POWER COMPANY IN 4.3 12/01/2028
Other
0.00%
8947
FNMA 20YR 3.5 09/01/2033
Other
0.00%
8948
At&T Inc 3.3 02/01/2052
Other
0.00%
8949
FNMA 15YR 3 11/01/2028
Other
0.00%
8950
Owens Corning Inc 7 12/01/2036
Other
0.00%
8951
Fhlmc 15Yr Umbs Super 2.5 08/01/2034
Other
0.00%
8952
Fx Forward Contract: Usd/Cny Settle 2021-10-08
Other
0.00%
8953
Fgold 30Yr Giant 3 03/01/2048
Other
0.00%
8954
Walt Disney Co 7.75 12/01/2045
Other
0.00%
8955
Gnma2 30Yr 4 12/20/2049
Other
0.00%
8956
Atmos Energy Corporation 4.3 10/01/2048
Other
0.00%
8957
GNMA2 30YR 6 01/20/2055
Other
0.00%
8958
Nextera Energy Capital Holdings In 6.5 08/15/2055
Other
0.00%
8959
FNMA 30YR 3 02/01/2043
Other
0.00%
8960
Tyson Foods Inc 5.4 03/15/2029
Other
0.00%
8961
Capital One Financial Corporation 5.884 07/26/2035
Other
0.00%
8962
Merck & Co Inc 4.05 05/17/2028
Other
0.00%
8963
Telus Corporation 4.3 06/15/2049
Other
0.00%
8964
State Of Louisiana, Public Facs. Auth., Hospital Rev. Ref. Bonds (Franciscan Missionaries Of Our Lady Health System Project), Series 2015-A, 5.00% 7/1/2033
Other
0.00%
8965
FNMA 15YR UMBS SUPER 2.5 07/01/2033
Other
0.00%
8966
Xylem Inc 1.95 01/30/2028
Other
0.00%
8967
State Street Corp 4.993 03/18/2027
Other
0.00%
8968
J M Smucker Co 5.9 11/15/2028
Other
0.00%
8969
Coterra Energy Inc 5.4 02/15/2035
Other
0.00%
8970
Constellation Brands Inc 4.8 05/01/2030
Other
0.00%
8971
Florida Power And Light Co 5.69 03/01/2040
Other
0.00%
8972
FNMA 30YR 3.5 06/01/2048
Other
0.00%
8973
Unitedhealth Group Inc 4.95 05/15/2062
Other
0.00%
8974
Hartford Financial Services Group 2.9 09/15/2051
Other
0.00%
8975
Barclays Plc 2.645 06/24/2031
Other
0.00%
8976
Intel Corporation 4.25 12/15/2042
Other
0.00%
8977
Deutsche Bank Ag (New York Branch) 5.414 05/10/2029
Other
0.00%
8978
Huntington Ingalls Industries Inc 4.2 05/01/2030
Other
0.00%
8979
M&T Bank Corporation 5.385 01/16/2036
Other
0.00%
8980
Fgold 30Yr 4 10/01/2040
Other
0.00%
8981
Conocophillips Co 5 01/15/2035
Other
0.00%
8982
Cleveland Electric Illuminating Co 5.95 12/15/2036
Other
0.00%
8983
FNMA 20YR UMBS 2.5 06/01/2041
Other
0.00%
8984
Indonesia (Republic Of) 4.75 02/11/2029
Other
0.00%
8985
GNMA2 30YR 6 01/20/2054
Other
0.00%
8986
ALABAMA POWER COMPANY 6 03/01/2039
Other
0.00%
8987
Salesforce.Com Inc. 3.7 04/11/2028
Other
0.00%
8988
Berkshire Hathaway Energy Co 4.25 10/15/2050
Other
0.00%
8989
Ares Capital Corporation 2.875 06/15/2028
Other
0.00%
8990
Vulcan Materials Company 4.5 06/15/2047
Other
0.00%
8991
Estee Lauder Companies Inc. (The) 4.375 05/15/2028
Other
0.00%
8992
Accenture Capital Inc 4.5 10/04/2034
Other
0.00%
8993
Bank Of New York Mellon Corp/The 4.975 03/14/2030
Other
0.00%
8994
Baltimore Gas And Electric Co 3.75 08/15/2047
Other
0.00%
8995
Progress Energy Florida 3.85 11/15/2042
Other
0.00%
8996
Korea Development Bank 4.875 02/03/2030
Other
0.00%
8997
General Motors Co 5.95 04/01/2049
Other
0.00%
8998
FNMA 15YR UMBS 4 07/01/2038
Other
0.00%
8999
Cms Energy Corporation 3.75 12/01/2050
Other
0.00%
9000
Unitedhealth Group Inc 3.125 05/15/2060
Other
0.00%
9001
FNMA 30YR 4.5 09/01/2041
Other
0.00%
9002
AIR LEASE CORPORATION 2.2 01/15/2027
Other
0.00%
9003
GNMA 30YR 4.5 11/15/2039
Other
0.00%
9004
Ontario (Province Of) 2 10/02/2029
Other
0.00%
9005
City Of Virginia (Minnesota)
Other
0.00%
9006
Chevron Corp 2.236 05/11/2030
Other
0.00%
9007
Csx Corp 4.5 08/01/2054
Other
0.00%
9008
FNMA 15YR 2.5 07/01/2028
Other
0.00%
9009
Unum Group 5.75 08/15/2042
Other
0.00%
9010
GNMA2 30YR 5.5 10/20/2033
Other
0.00%
9011
Philip Morris International Inc 5.25 09/07/2028
Other
0.00%
9012
Colt 2021-Rpl1 A1 1.665% 09/25/2061
Other
0.00%
9013
Intercontinental Exchange Inc 2.65 09/15/2040
Other
0.00%
9014
Home Depot Inc 1.5 09/15/2028
Other
0.00%
9015
Blackstone Private Credit Fund 5.05 09/10/2030
Other
0.00%
9016
Nvent Finance Sarl 5.65 05/15/2033
Other
0.00%
9017
Home Depot Inc 3.125 12/15/2049
Other
0.00%
9018
Currency Contract - USD
Other
0.00%
9019
Prologis Lp 4.875 06/15/2028
Other
0.00%
9020
Bulgaria (Republic Of) 3.375% 7/18/2035
Other
0.00%
9021
Prologis Lp 2.25 04/15/2030
Other
0.00%
9022
Fhlmc Gold 30Yr Giant 5.5 06/01/2041
Other
0.00%
9023
Public Storage Operating Co 4.375 07/01/2030
Other
0.00%
9024
Corning Inc 4.375 11/15/2057
Other
0.00%
9025
L3Harris Technologies Inc 5.5 08/15/2054
Other
0.00%
9026
Berkshire Hathaway Energy Co 5.95 05/15/2037
Other
0.00%
9027
Fnma 30Yr 3.5 10/01/2040
Other
0.00%
9028
Global Payments Inc 2.9 11/15/2031
Other
0.00%
9029
Bgc Group Inc 6.15 04/02/2030
Other
0.00%
9030
Marsh & Mclennan Companies Inc 4.9 03/15/2049
Other
0.00%
9031
Pacific Gas And Electric Company 4.2 06/01/2041
Other
0.00%
9032
Burlington Northern Santa Fe Llc 4.7 09/01/2045
Other
0.00%
9033
Philip Morris International Inc 4.375 04/30/2030
Other
0.00%
9034
Phillips 66 2.15 12/15/2030
Other
0.00%
9035
Kraft Heinz Foods Co 4.25 03/01/2031
Other
0.00%
9036
ARCHER DANIELS MIDLAND CO 2.7 09/15/2051
Other
0.00%
9037
ALLSTATE CORPORATION (THE) 5.05 06/24/2029
Other
0.00%
9038
FNMA 30YR 4 07/01/2043
Other
0.00%
9039
Centerpoint Energy Houston Electri 4.95 08/15/2035
Other
0.00%
9040
Duke Energy Progress Llc 5.25 03/15/2033
Other
0.00%
9041
Us Bancorp 5.083 05/15/2031
Other
0.00%
9042
ASTRAZENECA PLC 3.125 06/12/2027
Other
0.00%
9043
Mid-America Apartments Lp 1.7 02/15/2031
Other
0.00%
9044
AMPHENOL CORPORATION 4.35 06/01/2029
Other
0.00%
9045
Nextera Energy Capital Holdings In 6.7 09/01/2054
Other
0.00%
9046
Kla Corp 3.3 03/01/2050
Other
0.00%
9047
Pacific Gas And Electric Company 6 08/15/2035
Other
0.00%
9048
Indiana Michigan Power Co 3.25 05/01/2051
Other
0.00%
9049
At&T Inc 3.5 02/01/2061
Other
0.00%
9050
Nevada Power Company 3.7 05/01/2029
Other
0.00%
9051
Consolidated Edison Company Of New 5.9 11/15/2053
Other
0.00%
9052
ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 12/15/2030
Other
0.00%
9053
Eastman Chemical Company 5.625 02/20/2034
Other
0.00%
9054
Fhlmc Gold 30Yr 3.5 10/01/2047
Other
0.00%
9055
Deutsche Bank Ag (New York Branch) 4.999 09/11/2030
Other
0.00%
9056
State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-B, 5.00% 5/1/2044
Other
0.00%
9057
Walt Disney Company (The) 4.125 06/01/2044
Other
0.00%
9058
Prudential Financial Inc 2.1 03/10/2030
Other
0.00%
9059
Mohawk Industries Inc 3.625 05/15/2030
Other
0.00%
9060
FNMA 30YR UMBS SUPER 5 09/01/2049
Other
0.00%
9061
Mid-America Apartments Lp 2.75 03/15/2030
Other
0.00%
9062
Metlife Inc 5.3 12/15/2034
Other
0.00%
9063
L3Harris Technologies Inc 4.854 04/27/2035
Other
0.00%
9064
Fgold 15Yr Giant 2.5 07/01/2028
Other
0.00%
9065
Lloyds Banking Group Plc 4.818 06/13/2029
Other
0.00%
9066
Valero Energy Corporation 4.35 06/01/2028
Other
0.00%
9067
Nisource Inc 5.25 03/30/2028
Other
0.00%
9068
American Tower Corporation 2.1 06/15/2030
Other
0.00%
9069
Canadian Natural Resources Limited 6.75 02/01/2039
Other
0.00%
9070
Asurion Llc 8.198% 09/19/2030
Other
0.00%
9071
Horace Mann Educators Corporation 7.25 09/15/2028
Other
0.00%
9072
Norfolk Southern Corporation 2.9 08/25/2051
Other
0.00%
9073
Virginia Electric And Power Co 6.35 11/30/2037
Other
0.00%
9074
AMERICAN TOWER CORPORATION 5.5 03/15/2028
Other
0.00%
9075
Weyerhaeuser Company 4 03/09/2052
Other
0.00%
9076
FNMA 30YR UMBS 7.5 01/01/2054
Other
0.00%
9077
Keurig Dr Pepper Inc 4.5 04/15/2052
Other
0.00%
9078
Pulte Homes Inc 6 02/15/2035
Other
0.00%
9079
Burlington Northern Santa Fe Llc 5.05 03/01/2041
Other
0.00%
9080
Cottage Hlth Sys Oblig 3.304 11/01/2049
Other
0.00%
9081
Illumina Inc 2.55 03/23/2031
Other
0.00%
9082
Nxp Bv 3.25 05/11/2041
Other
0.00%
9083
Oneok Inc 5.65 09/01/2034
Other
0.00%
9084
Georgia Power Company 4.3 03/15/2042
Other
0.00%
9085
Stryker Corporation 4.25 09/11/2029
Other
0.00%
9086
Union Pacific Corporation 2.973 09/16/2062
Other
0.00%
9087
Avalonbay Communities Inc 4.35 04/15/2048
Other
0.00%
9088
Pacificorp 5.75 04/01/2037
Other
0.00%
9089
Broadcom Inc 5 04/15/2030
Other
0.00%
9090
State Of Maryland Department Of Transportation 5 2032-10-01
Other
0.00%
9091
Beach Acquisition Bidco Llc 7.6099 2032-06-28
Other
0.00%
9092
Dayton Power And Light Co 3.95 06/15/2049
Other
0.00%
9093
Southwestern Electric Power Compan 3.25 11/01/2051
Other
0.00%
9094
Moodys Corporation 4.25 02/01/2029
Other
0.00%
9095
Assurant Inc 4.9 03/27/2028
Other
0.00%
9096
Fgold 30Yr Giant 3 03/01/2045
Other
0.00%
9097
Fgold 20Yr 3 06/01/2033
Other
0.00%
9098
Ryder System Inc 5.25 06/01/2028
Other
0.00%
9099
Georgia Power Company 4.85 03/15/2031
Other
0.00%
9100
Fhlmc 15Yr Umbs Super 3.5 11/01/2034
Other
0.00%
9101
Fswp: Ois 3.440800 30-Nov-2029 Sof
Other
0.00%
9102
FNMA 30YR 3 03/01/2043
Other
0.00%
9103
Paccar Financial Corp 4.45 08/06/2027
Other
0.00%
9104
Prologis Lp 2.875 11/15/2029
Other
0.00%
9105
Broadcom Inc 4.35 02/15/2030
Other
0.00%
9106
Synopsys Inc 4.65 04/01/2028
Other
0.00%
9107
GNMA 30YR 3 03/15/2050
Other
0.00%
9108
Mosaic Co 4.05 11/15/2027
Other
0.00%
9109
Nextera Energy Capital Holdings In 5.3 03/15/2032
Other
0.00%
9110
Louisiana Loc Govt Environment 4.145 02/01/2033
Other
0.00%
9111
CLOROX COMPANY 4.6 05/01/2032
Other
0.00%
9112
Walt Disney Co 6.55 03/15/2033
Other
0.00%
9113
Exxon Mobil Corp 3.294 03/19/2027
Other
0.00%
9114
Ppg Industries Inc 4.375 03/15/2031
Other
0.00%
9115
Lowes Companies Inc 5 04/15/2040
Other
0.00%
9116
Hca Inc 5.2 06/01/2028
Other
0.00%
9117
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other
0.00%
9118
Sonoco Products Company 4.6 09/01/2029
Other
0.00%
9119
Conagra Brands Inc 5.4 11/01/2048
Other
0.00%
9120
Lyondellbasell Industries Nv 4.625 02/26/2055
Other
0.00%
9121
Mercadolibre Inc 3.125 01/14/2031
Other
0.00%
9122
Oncor Electric Delivery Co. 7 05/01/2032
Other
0.00%
9123
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 04/15/2053
Other
0.00%
9124
J.P. Morgan Securities Llc
Other
0.00%
9125
Wellpoint Inc 5.1 01/15/2044
Other
0.00%
9126
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
9127
Southern California Edison Company 3.65 02/01/2050
Other
0.00%
9128
New York City Health And Hospitals Corp 3 2045-02-15
Other
0.00%
9129
Exelon Corporation 2.75 03/15/2027
Other
0.00%
9130
Idaho Power Company 5.5 03/15/2053
Other
0.00%
9131
GNMA 30YR 4 01/15/2041
Other
0.00%
9132
Fnma 30Yr 5.5 09/01/2039
Other
0.00%
9133
Connecticut Light And Power Compan 5.25 01/15/2053
Other
0.00%
9134
Regency Centers Lp 4.65 03/15/2049
Other
0.00%
9135
FNMA 30YR 3.5 09/01/2042
Other
0.00%
9136
AMERICAN HONDA FINANCE CORPORATION 4.9 07/09/2027
Other
0.00%
9137
Adobe Inc 4.95 01/17/2030
Other
0.00%
9138
Lyondellbasell Industries Nv 4.625 02/26/2055
Other
0.00%
9139
Novartis Capital Corp 4 11/20/2045
Other
0.00%
9140
Fnma 30Yr 5.5 04/01/2036
Other
0.00%
9141
Sweetwater Union High School District 0 2046-08-01
Other
0.00%
9142
Enterprise Products Operating Llc 4.45 02/15/2043
Other
0.00%
9143
Southern California Edison Company 2.5 06/01/2031
Other
0.00%
9144
Pacific Gas And Electric Co 3.75 08/15/2042
Other
0.00%
9145
Enbridge Inc 6.7 11/15/2053
Other
0.00%
9146
FNMA 20YR UMBS 6 10/01/2043
Other
0.00%
9147
Mccormick & Company Incorporated 4.2 08/15/2047
Other
0.00%
9148
Williams Companies Inc 4.9 01/15/2045
Other
0.00%
9149
Comcast Corporation 3.969 11/01/2047
Other
0.00%
9150
Hartford Healthcare Corp 3.447 07/01/2054
Other
0.00%
9151
Fgold 30Yr Giant 5 06/01/2036
Other
0.00%
9152
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.00%
9153
Hertz Corp., 4.63%, Due 12/01/2026
Other
0.00%
9154
5-Year Us Treasury Note Future Dec21
Other
0.00%
9155
Consumers Energy Company 2.65 08/15/2052
Other
0.00%
9156
Celulosa Arauco Y Constitucion Sa 5.5 11/02/2047
Other
0.00%
9157
Veralto Corp 5.35 09/18/2028
Other
0.00%
9158
Intuit Inc. 1.35 07/15/2027
Other
0.00%
9159
Pfizer Inc 3.875 11/15/2027
Other
0.00%
9160
FNMA 30YR 5 03/01/2035
Other
0.00%
9161
AMEREN ILLINOIS COMPANY 5.9 12/01/2052
Other
0.00%
9162
Enterprise Products Operating Llc 4.6 01/15/2031
Other
0.00%
9163
Qualcomm Incorporated 1.3 05/20/2028
Other
0.00%
9164
United Airlines Pass Through Trust 2.7 05/01/2032
Other
0.00%
9165
Teva Pharmaceutical Finance Netherlands Iii Bv 3.75% 5/9/2027
Other
0.00%
9166
Bermuda Government International Bond 3.375 2050-08-20
Other
0.00%
9167
Consolidated Edison Company Of New 4.3 12/01/2056
Other
0.00%
9168
AMERICAN TOWER CORPORATION 5 01/31/2030
Other
0.00%
9169
Clark Cnty Nev Arpt Rev 6.82 07/01/2045
Other
0.00%
9170
Gatx Corporation 3.5 03/15/2028
Other
0.00%
9171
ATHENE HOLDING LTD 4.125 01/12/2028
Other
0.00%
9172
Heico Corp 5.25 08/01/2028
Other
0.00%
9173
Prudential Financial Inc 5.2 03/14/2035
Other
0.00%
9174
Mcdonalds Corporation 2.625 09/01/2029
Other
0.00%
9175
Conocophillips Co 5.5 01/15/2055
Other
0.00%
9176
Hubbell Incorporated 3.15 08/15/2027
Other
0.00%
9177
Fgold 30Yr Giant 3.5 01/01/2044
Other
0.00%
9178
Howmet Aerospace Inc 4.85 10/15/2031
Other
0.00%
9179
State Of Oregon, Go Bonds (Article Xi-Q State Projects), Series 2025-A, 5.25% 5/1/2042
Other
0.00%
9180
New York N Y 5.094 10/01/2049
Other
0.00%
9181
Crown Castle International Corp 3.65 09/01/2027
Other
0.00%
9182
Public Storage Operating Co 5.1 08/01/2033
Other
0.00%
9183
Consolidated Edison Co O 4.5% 5/15/2058
Other
0.00%
9184
FNMA 30YR 4.5 07/01/2048
Other
0.00%
9185
Johns Hopkins University 2.813 01/01/2060
Other
0.00%
9186
Dollar General Corporation 3.5 04/03/2030
Other
0.00%
9187
AMEREN ILLINOIS COMPANY 5.55 07/01/2054
Other
0.00%
9188
Constellation Brands Inc 4.5 05/09/2047
Other
0.00%
9189
Fhlmc 30Yr Umbs Mirror 3.5 10/01/2047
Other
0.00%
9190
Waste Connections Inc 2.6 02/01/2030
Other
0.00%
9191
Phillips 66 Co 3.75 03/01/2028
Other
0.00%
9192
Intercontinental Exchange Inc 2.1 06/15/2030
Other
0.00%
9193
University Of California 5 2035-05-15
Other
0.00%
9194
Keurig Dr Pepper Inc 4.5 11/15/2045
Other
0.00%
9195
Boeing Co 3.5 03/01/2039
Other
0.00%
9196
Viatris Inc 4 06/22/2050
Other
0.00%
9197
Waste Management Inc 4.95 07/03/2027
Other
0.00%
9198
Peco Energy Co 2.85 09/15/2051
Other
0.00%
9199
Public Service Company Of Colorado 4.05 09/15/2049
Other
0.00%
9200
Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032
Other
0.00%
9201
Major Joint Local Government Bond 0.765 2033-04-25
Other
0.00%
9202
Fhlmc 30Yr Umbs Super 1.5 08/01/2051
Other
0.00%
9203
PLN/USD Fwd 20250606 000006038 USD
Other
0.00%
9204
Caterpillar Inc 3.25 09/19/2049
Other
0.00%
9205
Erp Operating Lp 3 07/01/2029
Other
0.00%
9206
FNMA 30YR 5 04/01/2049
Other
0.00%
9207
Mizuho Financial Group Inc 3.153 07/16/2030
Other
0.00%
9208
Atmos Energy Corporation 3 06/15/2027
Other
0.00%
9209
Fhlmc 15Yr Umbs Super 2.5 01/01/2035
Other
0.00%
9210
Home Depot Inc 4.875 02/15/2044
Other
0.00%
9211
Otis Worldwide Corp 3.112 02/15/2040
Other
0.00%
9212
Evergy Metro Inc 2.25 06/01/2030
Other
0.00%
9213
Fifth Third Bancorp 2.55 05/05/2027
Other
0.00%
9214
Public Service Company Of Oklahoma 5.25 01/15/2033
Other
0.00%
9215
AMERICAN HONDA FINANCE CORPORATION 5.65 11/15/2028
Other
0.00%
9216
Kimberly-Clark Corp 5.3 03/01/2041
Other
0.00%
9217
Pcg_22-1 4.377 06/01/2039
Other
0.00%
9218
Duke Energy Florida Llc 4.85 12/01/2035
Other
0.00%
9219
Weibo Corp 3.375 07/08/2030
Other
0.00%
9220
Tanger Properties Lp 2.75 09/01/2031
Other
0.00%
9221
Anglogold Ashanti Ltd 3.375 11/01/2028
Other
0.00%
9222
Fgold 20Yr 3.5 04/01/2033
Other
0.00%
9223
Thermo Fisher Scientific Inc 4.473 10/07/2032
Other
0.00%
9224
Export-Import Bank Of Korea 4.5 09/15/2032
Other
0.00%
9225
Invitation Homes Operating Partner 4.875 02/01/2035
Other
0.00%
9226
Air Products And Chemicals Inc 2.8 05/15/2050
Other
0.00%
9227
Steel Dynamics Inc 3.45 04/15/2030
Other
0.00%
9228
Southern Gas Networks Plc 3.1 2036-09-15
Other
0.00%
9229
ALLEGHANY CORPORATION 3.625 05/15/2030
Other
0.00%
9230
FNMA 15YR UMBS 2.5 02/01/2036
Other
0.00%
9231
Caterpillar Financial Services Cor 4.1 08/15/2028
Other
0.00%
9232
FNMA 30YR 5.5 08/01/2037
Other
0.00%
9233
Home Depot Inc 3.5 09/15/2056
Other
0.00%
9234
FNMA 30YR 3 11/01/2042
Other
0.00%
9235
Puget Sound Energy Inc 6.274 03/15/2037
Other
0.00%
9236
Tampa Electric Company 4.45 06/15/2049
Other
0.00%
9237
Kimco Realty Corporation 3.7 10/01/2049
Other
0.00%
9238
Crown Castle International Corp 4 11/15/2049
Other
0.00%
9239
Energy Transfer Partners Lp 4.95 06/15/2028
Other
0.00%
9240
Goldman Sachs Group Inc 6.45 05/01/2036
Other
0.00%
9241
GNMA2 30YR 3.5 04/20/2048
Other
0.00%
9242
Fred Hutchinson Cancer Research Ce 4.966 01/01/2052
Other
0.00%
9243
Equinor Asa 4.75 11/14/2035
Other
0.00%
9244
Woodside Finance Ltd 5.1 09/12/2034
Other
0.00%
9245
ANTHEM INC 4.1 05/15/2032
Other
0.00%
9246
FNMA 30YR 4.5 04/01/2048
Other
0.00%
9247
AMERICAN HONDA FINANCE CORPORATION 4.6 04/17/2030
Other
0.00%
9248
FNMA 30YR 3.5 06/01/2042
Other
0.00%
9249
Fgold 30Yr Giant 3.5 05/01/2042
Other
0.00%
9250
FNMA 30YR 3 06/01/2046
Other
0.00%
9251
Union Electric Co 3.5 03/15/2029
Other
0.00%
9252
Consolidated Edison Company Of New 5.75 11/15/2055
Other
0.00%
9253
Astrazeneca Finance Llc 4.85 02/26/2029
Other
0.00%
9254
L3Harris Technologies Inc 4.4 06/15/2028
Other
0.00%
9255
Hyatt Hotels Corp 5.75 03/30/2032
Other
0.00%
9256
ELI LILLY AND COMPANY 4.95 02/27/2063
Other
0.00%
9257
Southern California Edison Company 5.55 01/15/2037
Other
0.00%
9258
Blue Owl Credit Income Corp 5.8 03/15/2030
Other
0.00%
9259
Caterpillar Inc 5.2 05/27/2041
Other
0.00%
9260
Merck & Co Inc 6.55 09/15/2037
Other
0.00%
9261
Invesco Finance Plc 5.375 11/30/2043
Other
0.00%
9262
Barclays Bank Plc
Other
0.00%
9263
Lazard Group Llc 4.375 03/11/2029
Other
0.00%
9264
GNMA2 30YR 7 12/20/2054
Other
0.00%
9265
GNMA 30YR PLATINUM 6 10/15/2036
Other
0.00%
9266
Royalty Pharma Plc 3.35 09/02/2051
Other
0.00%
9267
Lowes Companies Inc 4.25 03/15/2031
Other
0.00%
9268
Northrop Grumman Corp 3.85 04/15/2045
Other
0.00%
9269
Appalachian Power Co 4.45 06/01/2045
Other
0.00%
9270
Brown-Forman Corporation 4 04/15/2038
Other
0.00%
9271
Diamondback Energy Inc 5.9 04/18/2064
Other
0.00%
9272
AMERICAN EXPRESS COMPANY 5.532 04/25/2030
Other
0.00%
9273
Long Island Power Authority 5 2045-09-01
Other
0.00%
9274
Solventum Corp 5.45 03/13/2031
Other
0.00%
9275
AMPHENOL CORPORATION 4.375 06/12/2028
Other
0.00%
9276
Philippines (Republic Of) 5 07/17/2033
Other
0.00%
9277
Intel Corporation 1.6 08/12/2028
Other
0.00%
9278
Nevada Power Company 3.125 08/01/2050
Other
0.00%
9279
American Airlines Inc 7.25 02/15/2028
Other
0.00%
9280
Stryker Corp 2.9% 6/15/2050
Other
0.00%
9281
Trimble Inc 4.9 06/15/2028
Other
0.00%
9282
Oklahoma Gas And Electric Company 5.4 01/15/2033
Other
0.00%
9283
GNMA2 30YR 4.5 01/20/2050
Other
0.00%
9284
Wfcm_16-Nxs6 2.918 11/15/2049
Other
0.00%
9285
Morgan Stanley, 4.65%, Due 10/18/2030
Other
0.00%
9286
Equinix Europe 2 Financing Corpora 4.6 11/15/2030
Other
0.00%
9287
Barclays Plc 5.674 03/12/2028
Other
0.00%
9288
Radian Group Inc 4.875 03/15/2027
Other
0.00%
9289
Fhlmc 30Yr Umbs Mirror 4.5 07/01/2047
Other
0.00%
9290
Plains All American Pipeline Lp - 6.65 01/15/2037
Other
0.00%
9291
Kansas City Power & Light Company 4.2 03/15/2048
Other
0.00%
9292
FNMA 15YR 2 01/01/2032
Other
0.00%
9293
Mcdonalds Corporation 4.45 09/01/2048
Other
0.00%
9294
Southern California Edison Company 2.95 02/01/2051
Other
0.00%
9295
Oaktree Strategic Credit Fund 6.19 07/15/2030
Other
0.00%
9296
Bunge Ltd. Finance Corp. 4.2% 09/17/2029
Other
0.00%
9297
Walt Disney Co 2.75 09/01/2049
Other
0.00%
9298
Commonspirit Health 5.548 12/01/2054
Other
0.00%
9299
Reynolds American Inc 5.7 08/15/2035
Other
0.00%
9300
Eagle Mountain & Saginaw Independent School District 5 2043-08-15
Other
0.00%
9301
Roper Technologies Inc 2.95 09/15/2029
Other
0.00%
9302
Oncor Electric Delivery Company Ll 3.8 06/01/2049
Other
0.00%
9303
Hess Corporation 7.875 10/01/2029
Other
0.00%
9304
Takeda Pharmaceutical Co Ltd 5.65 07/05/2054
Other
0.00%
9305
Home Depot Inc 5.3 06/25/2054
Other
0.00%
9306
Workday Inc 3.8 04/01/2032
Other
0.00%
9307
Take-Two Interactive Software Inc. 5.6 06/12/2034
Other
0.00%
9308
First Brands Group Llc, 10.98%, Due 06/29/2026
Other
0.00%
9309
Markel Corporation 3.35 09/17/2029
Other
0.00%
9310
Fhlmc Gold 30Yr 3.5 09/01/2042
Other
0.00%
9311
Florida St Brd Admin Fin Corp 1.705 07/01/2027
Other
0.00%
9312
Fhlmc Gold 30Yr 4 01/01/2044
Other
0.00%
9313
Meta Platforms Inc 4.8 05/15/2030
Other
0.00%
9314
Exxon Mobil Corp 2.44 08/16/2029
Other
0.00%
9315
Honeywell International Inc 4.65 07/30/2027
Other
0.00%
9316
Nextera Energy Capital Holdings In 1.9 06/15/2028
Other
0.00%
9317
Japan International Cooperation Ag 1.75 04/28/2031
Other
0.00%
9318
AMERICAN ELECTRIC POWER COMPANY IN 3.25 03/01/2050
Other
0.00%
9319
Sherwin-Williams Company (The) 2.2 03/15/2032
Other
0.00%
9320
GNMA2 30YR 3.5 05/20/2050
Other
0.00%
9321
Utility Debt Securitization Authority 5 2042-12-15
Other
0.00%
9322
AMERICAN TOWER CORPORATION 5.55 07/15/2033
Other
0.00%
9323
Ascension Health 3.106 11/15/2039
Other
0.00%
9324
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.00%
9325
Provincia De Buenos Aires/Government Bonds 6.625% 09/01/2037
Other
0.00%
9326
Chevron Corp 1.995 05/11/2027
Other
0.00%
9327
Southern Power Company 4.95 12/15/2046
Other
0.00%
9328
Flowers Foods Inc 5.75 03/15/2035
Other
0.00%
9329
Kinder Morgan Inc 5.05 02/15/2046
Other
0.00%
9330
Phillips 66 Co (Nc10.25) 6.2 03/15/2056
Other
0.00%
9331
Old Republic International Corpora 5.75 03/28/2034
Other
0.00%
9332
Mercadolibre Inc 4.9 01/15/2033
Other
0.00%
9333
Johns Hopkins Health System Corp 3.837 05/15/2046
Other
0.00%
9334
Virginia Electric And Power Co 4.65 08/15/2043
Other
0.00%
9335
Southwestern Public Service Compan 3.75 06/15/2049
Other
0.00%
9336
Fnma 30Yr 3.5 02/01/2041
Other
0.00%
9337
Lowes Companies Inc 4.25 04/01/2052
Other
0.00%
9338
Charter Communications Operating L 6.7 12/01/2055
Other
0.00%
9339
Oncor Electric Delivery Co Llc 4.55 12/01/2041
Other
0.00%
9340
Memorial Sloan-Kettering Cancer Ce 4.2 07/01/2055
Other
0.00%
9341
City Of Grand Forks, Series A, 5.00%, Due 12/01/2048
Other
0.00%
9342
Bank Of New York Mellon Corp/The 5.606 07/21/2039
Other
0.00%
9343
Comcast Corp 4.2 08/15/2034
Other
0.00%
9344
FNMA 30YR UMBS 3.5 09/01/2049
Other
0.00%
9345
Nxp Bv 5 01/15/2033
Other
0.00%
9346
Voya Financial Inc 4.7 01/23/2048
Other
0.00%
9347
Enact Holdings Inc 6.25 05/28/2029
Other
0.00%
9348
Target Corporation 4.35 06/15/2028
Other
0.00%
9349
Lockheed Martin Corp 3.6 03/01/2035
Other
0.00%
9350
Elevance Health Inc 5.7 02/15/2055
Other
0.00%
9351
Lam Research Corporation 4.875 03/15/2049
Other
0.00%
9352
Equinor Asa 3.95 05/15/2043
Other
0.00%
9353
State Of Texas, Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.50% 9/1/2039
Other
0.00%
9354
Southern California Edison Company 5.45 06/01/2031
Other
0.00%
9355
Willis North America Inc 5.05 09/15/2048
Other
0.00%
9356
FNMA 30YR 4 11/01/2044
Other
0.00%
9357
Aercap Ireland Capital Dac 4.375 11/15/2030
Other
0.00%
9358
BELL CANADA INC 4.3 07/29/2049
Other
0.00%
9359
AMEREN CORPORATION 5 01/15/2029
Other
0.00%
9360
FNMA 15YR UMBS 5.5 08/01/2039
Other
0.00%
9361
Rogers Communications Inc 5.45 10/01/2043
Other
0.00%
9362
Fgold 30Yr 3.5 11/01/2041
Other
0.00%
9363
Canadian Pacific Rr Co 5.95 05/15/2037
Other
0.00%
9364
Barings Bdc Inc 7 02/15/2029
Other
0.00%
9365
Bunge Limited Finance Corporation 4.65 09/17/2034
Other
0.00%
9366
Brookfield Finance Inc 4.85 03/29/2029
Other
0.00%
9367
Mexico (United Mexican States) (Go 5.4 02/09/2028
Other
0.00%
9368
Dollar General Corporation 5.45 07/05/2033
Other
0.00%
9369
Westpac Banking Corp 3.35 03/08/2027
Other
0.00%
9370
Arthur J Gallagher & Co 6.5 02/15/2034
Other
0.00%
9371
Fgold 30Yr Giant 3.5 04/01/2043
Other
0.00%
9372
Duke Energy Progress Llc 3.45 03/15/2029
Other
0.00%
9373
Target Corporation 3.625 04/15/2046
Other
0.00%
9374
AMERICAN TOWER CORPORATION 5.5 03/15/2028
Other
0.00%
9375
Centerpoint Energy Houston Electri 3.35 04/01/2051
Other
0.00%
9376
Ingersoll Rand Inc 5.7 08/14/2033
Other
0.00%
9377
Public Service Company Of Oklahoma 5.45 01/15/2036
Other
0.00%
9378
Western Gas Partners Lp 5.3 03/01/2048
Other
0.00%
9379
FNMA 15YR 3.5 12/01/2032
Other
0.00%
9380
Oracle Corporation 3.85 07/15/2036
Other
0.00%
9381
Pacific Gas And Electric Company 6.7 04/01/2053
Other
0.00%
9382
Walt Disney Co 4.625 03/23/2040
Other
0.00%
9383
Virginia Electric And Power Compan 5.45 04/01/2053
Other
0.00%
9384
Oneok Inc 5.05 04/01/2045
Other
0.00%
9385
Thermo Fisher Scientific Inc 4.2 03/01/2031
Other
0.00%
9386
Dallas Fort Worth Tex Intl Arp 2.843 11/01/2046
Other
0.00%
9387
Brookfield Finance Inc 4.7 09/20/2047
Other
0.00%
9388
CBRE SERVICES INC 5.5 06/15/2035
Other
0.00%
9389
Cencora Inc 5.125 02/15/2034
Other
0.00%
9390
Westpac Banking Corp 1.953 11/20/2028
Other
0.00%
9391
United Technologies Corporation 3.75 11/01/2046
Other
0.00%
9392
Elevance Health Inc 4.75 02/15/2033
Other
0.00%
9393
Stryker Corporation 4.25 09/11/2029
Other
0.00%
9394
Regeneron Pharmaceuticals Inc. 1.75 09/15/2030
Other
0.00%
9395
Pacificorp 6.1 08/01/2036
Other
0.00%
9396
Virginia Electric And Power Co 6 01/15/2036
Other
0.00%
9397
FNMA 30YR 4 10/01/2045
Other
0.00%
9398
Case Western Reserve University 5.405 06/01/2122
Other
0.00%
9399
Eqt Corp 7.5 02/01/2030
Other
0.00%
9400
Bat Capital Corp 6.343 08/02/2030
Other
0.00%
9401
General Motors Financial Co Inc 2.35 02/26/2027
Other
0.00%
9402
Lockheed Martin Corporation 4.15 08/15/2028
Other
0.00%
9403
Marsh & Mclennan Companies Inc 5.45 03/15/2054
Other
0.00%
9404
Gilead Sciences Inc 4.8 04/01/2044
Other
0.00%
9405
GNMA2 30YR 3 10/20/2043
Other
0.00%
9406
Microsoft Corporation 2.5 09/15/2050
Other
0.00%
9407
Williams Companies Inc 3.5 11/15/2030
Other
0.00%
9408
FNMA 15YR UMBS 5 12/01/2037
Other
0.00%
9409
Eog Resources Inc 3.9 04/01/2035
Other
0.00%
9410
THB/USD Fwd 20250716 000011091 USD
Other
0.00%
9411
Omnicom Group Inc 5.4 10/01/2048
Other
0.00%
9412
Owl Rock Core Income Corp 4.7 02/08/2027
Other
0.00%
9413
National Health Investors Inc. 3 02/01/2031
Other
0.00%
9414
Vodafone Group Plc 7.875 02/15/2030
Other
0.00%
9415
Wisconsin Power And Light Co 6.375 08/15/2037
Other
0.00%
9416
Oncor Electric Delivery Company Ll 3.7 11/15/2028
Other
0.00%
9417
Hp Inc 4 04/15/2029
Other
0.00%
9418
Ing Groep Nv 4.252 03/28/2033
Other
0.00%
9419
Mplx Lp 5.4 04/01/2035
Other
0.00%
9420
Northrop Grumman Corp 4.9 06/01/2034
Other
0.00%
9421
FNMA 30YR UMBS 3 04/01/2048
Other
0.00%
9422
Microsoft Corp 5.3 02/08/2041
Other
0.00%
9423
M&T Bank Corporation 5.385 01/16/2036
Other
0.00%
9424
Crown Castle International Corp 4 11/15/2049
Other
0.00%
9425
Honeywell International Inc 2.7 08/15/2029
Other
0.00%
9426
Deutsche Bank Ag (New York Branch) 6.72 01/18/2029
Other
0.00%
9427
ALABAMA POWER COMPANY 4.15 08/15/2044
Other
0.00%
9428
Transcanada Pipelines Ltd 4.625 03/01/2034
Other
0.00%
9429
Franciscan Missionaries Of Our Lad 3.914 07/01/2049
Other
0.00%
9430
Union Electric Co 3.5 03/15/2029
Other
0.00%
9431
FNMA 20YR UMBS 5 08/01/2043
Other
0.00%
9432
GNMA2 15YR 3 04/20/2030
Other
0.00%
9433
Mastec Inc 5.9 06/15/2029
Other
0.00%
9434
Nextera Energy Capital Holdings In 4.9 02/28/2028
Other
0.00%
9435
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.00%
9436
Target Corp 4 07/01/2042
Other
0.00%
9437
Dollar General Corp 4.125% 5/1/2028
Other
0.00%
9438
FNMA 30YR 4 11/01/2040
Other
0.00%
9439
Fgold 15Yr Giant 2.5 05/01/2028
Other
0.00%
9440
Indiana Michigan Power Company 6.05 03/15/2037
Other
0.00%
9441
Fidelity National Information Serv 4.5 08/15/2046
Other
0.00%
9442
Providence St. Joseph Health 2.7 10/01/2051
Other
0.00%
9443
General Motors Co 6.8 10/01/2027
Other
0.00%
9444
FNMA 30YR 4 05/01/2047
Other
0.00%
9445
Kilroy Realty Lp 6.25 01/15/2036
Other
0.00%
9446
Public Service Electric And Gas Co 3.8 03/01/2046
Other
0.00%
9447
Ing Groep Nv 4.38% 08/15/2034
Other
0.00%
9448
Travelers Companies Inc 4.1 03/04/2049
Other
0.00%
9449
Canadian Natural Resources Ltd 5.4 12/15/2034
Other
0.00%
9450
FNMA 30YR 4 10/01/2040
Other
0.00%
9451
Mohawk Industries Inc 5.85 09/18/2028
Other
0.00%
9452
American Honda Finance Corporation 4.25 09/01/2028
Other
0.00%
9453
Unum Group 5.25 12/15/2035
Other
0.00%
9454
Athene Holding Ltd 6.625 05/19/2055
Other
0.00%
9455
Occidental Petroleum Corporation 5.375 01/01/2032
Other
0.00%
9456
FNMA 15YR UMBS 3 05/01/2035
Other
0.00%
9457
Travelers Companies Inc 4.05 03/07/2048
Other
0.00%
9458
Hercules Capital Inc 3.375 01/20/2027
Other
0.00%
9459
Accenture Capital Inc 3.9 10/04/2027
Other
0.00%
9460
Ares Strategic Income Fund 6.2 03/21/2032
Other
0.00%
9461
Intel Corporation 5 02/21/2031
Other
0.00%
9462
State Street Corp 4.821 01/26/2034
Other
0.00%
9463
Advanced Micro Devices Inc 4.393 06/01/2052
Other
0.00%
9464
Mastec Inc 5.9 06/15/2029
Other
0.00%
9465
FNMA 30YR UMBS 3.5 07/01/2049
Other
0.00%
9466
Fgold 30Yr Giant 4 06/01/2046
Other
0.00%
9467
3M Co 3.625 10/15/2047
Other
0.00%
9468
Centerpoint Energy Houston Electri 3.55 08/01/2042
Other
0.00%
9469
Asian Development Bank 3.125 04/27/2032
Other
0.00%
9470
Cooperatieve Rabobank Ua (New York 5.041 03/05/2027
Other
0.00%
9471
Occidental Petroleum Corporation 7.5 05/01/2031
Other
0.00%
9472
National Fuel Gas Company 2.95 03/01/2031
Other
0.00%
9473
Fedex Corp 4.05 02/15/2048
Other
0.00%
9474
Oneok Inc 4.95 07/13/2047
Other
0.00%
9475
Pfizer Inc 3.6 09/15/2028
Other
0.00%
9476
Bain Capital Specialty Finance Inc 5.95 03/15/2030
Other
0.00%
9477
Cna Financial Corp 3.45 08/15/2027
Other
0.00%
9478
FNMA 30YR UMBS 4 02/01/2046
Other
0.00%
9479
Tsmc Arizona Corp 4.25 04/22/2032
Other
0.00%
9480
Kimco Realty Op Llc 4.85 03/01/2035
Other
0.00%
9481
Ovintiv Inc 5.65 05/15/2028
Other
0.00%
9482
Ecolab Inc 2.125 02/01/2032
Other
0.00%
9483
Natwest Group Plc 5.115 05/23/2031
Other
0.00%
9484
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other
0.00%
9485
Enterprise Products Operating Llc 4.6 01/15/2031
Other
0.00%
9486
Fhlmc 30Yr Umbs Mirror 3.5 12/01/2047
Other
0.00%
9487
FNMA 15YR UMBS SUPER 3 07/01/2033
Other
0.00%
9488
Connecticut St 5.85 03/15/2032
Other
0.00%
9489
Kla Corp 4.95 07/15/2052
Other
0.00%
9490
Tucson Electric Power Co 3.25 05/01/2051
Other
0.00%
9491
Commonwealth Edison Company 3.125 03/15/2051
Other
0.00%
9492
Philippines (Republic Of) 2.65 12/10/2045
Other
0.00%
9493
Ingersoll-Rand Global Holding Comp 4.3 02/21/2048
Other
0.00%
9494
GNMA2 30YR 4 12/20/2048
Other
0.00%
9495
Xcel Energy Inc 5.45 08/15/2033
Other
0.00%
9496
Keurig Dr Pepper Inc (Fxd) 5.1 03/15/2027
Other
0.00%
9497
Novartis Capital Corp 3.9 11/05/2028
Other
0.00%
9498
Tr Finance Llc 5.65 11/23/2043
Other
0.00%
9499
Rutgers St Univ N J 3.27 05/01/2043
Other
0.00%
9500
Conocophillips Co 5.65 01/15/2065
Other
0.00%
9501
Pegutl 5.250 02/01/54 5.25 2054-02-01
Other
0.00%
9502
FNMA 30YR 4.5 12/01/2041
Other
0.00%
9503
Mondelez International Inc 4.25 05/06/2028
Other
0.00%
9504
FNMA 15YR UMBS 2 07/01/2035
Other
0.00%
9505
Wal-Mart Stores Inc 5.625 04/15/2041
Other
0.00%
9506
Exelon Corporation 3.35 03/15/2032
Other
0.00%
9507
Pnc Financial Services Group Inc ( 5.3 01/21/2028
Other
0.00%
9508
Natwest Group Plc 5.808 09/13/2029
Other
0.00%
9509
Banco Santander Sa 5.127 11/06/2035
Other
0.00%
9510
Enbridge Energy Partners Lp 7.5 04/15/2038
Other
0.00%
9511
GNMA2 30YR 3.5 03/20/2050
Other
0.00%
9512
Targa Resources Corp 6.15 03/01/2029
Other
0.00%
9513
Coterra Energy Inc 5.6 03/15/2034
Other
0.00%
9514
Canadian Pacific Railway Company 6.125 09/15/2115
Other
0.00%
9515
Home Depot Inc 3.75 09/15/2028
Other
0.00%
9516
Westpac Banking Corp 5.405 08/10/2033
Other
0.00%
9517
Norfolk Southern Corporation 5.35 08/01/2054
Other
0.00%
9518
International Business Machines Co 1.7 05/15/2027
Other
0.00%
9519
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.00%
9520
Highwoods Realty Lp 4.2 04/15/2029
Other
0.00%
9521
Gatx Corporation 5.2 03/15/2044
Other
0.00%
9522
GNMA 30YR 4 09/15/2039
Other
0.00%
9523
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.00%
9524
Malaysia Government Bond 4.696 2042-10-15
Other
0.00%
9525
Ford Foundation 2.415 06/01/2050
Other
0.00%
9526
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.00%
9527
Thermo Fisher Scientific Inc 5.404 08/10/2043
Other
0.00%
9528
Csx Corp 3.25 06/01/2027
Other
0.00%
9529
Lightmatter Ser B-1 Cvt Pfd Pp
Other
0.00%
9530
Iqvia Inc 5.7 05/15/2028
Other
0.00%
9531
GNMA2 30YR 3.5 05/20/2042
Other
0.00%
9532
South Carolina Public Service Authority 5 2034-12-01
Other
0.00%
9533
Comcast Corporation 3.15 02/15/2028
Other
0.00%
9534
Cedars-Sinai Health System 2.288 08/15/2031
Other
0.00%
9535
Realty Income Corporation 3.25 01/15/2031
Other
0.00%
9536
Vigil Neuroscience Inc Cvr
Other
0.00%
9537
Banner Health 2.907 01/01/2042
Other
0.00%
9538
Eqt Corp 3.9 10/01/2027
Other
0.00%
9539
Norfolk Southern Corp 4.55% 6/1/2053
Other
0.00%
9540
General Mills Inc 2.875 04/15/2030
Other
0.00%
9541
General Electric Capital Corp 5.875 01/14/2038
Other
0.00%
9542
Nutrien Ltd 5.4 06/21/2034
Other
0.00%
9543
Tsmc Arizona Corp 3.25 10/25/2051
Other
0.00%
9544
Camden Property Trust 2.8 05/15/2030
Other
0.00%
9545
FNMA 30YR 3 10/01/2042
Other
0.00%
9546
Comcast Corporation 3.4 07/15/2046
Other
0.00%
9547
Lyb International Finance Iii Llc 5.875 01/15/2036
Other
0.00%
9548
Cigna Corp 6.125 11/15/2041
Other
0.00%
9549
Berkshire Hathaway Energy Co 4.6 05/01/2053
Other
0.00%
9550
Microsoft Corporation 4.5 10/01/2040
Other
0.00%
9551
FNMA 15YR UMBS 6 12/01/2038
Other
0.00%
9552
Home Depot Inc 3.35 04/15/2050
Other
0.00%
9553
Blue Owl Credit Income Corp 6.65 03/15/2031
Other
0.00%
9554
Genuine Parts Company 1.875 11/01/2030
Other
0.00%
9555
Walmart Inc 4.1 04/15/2033
Other
0.00%
9556
Pepsico Inc 3.375 07/29/2049
Other
0.00%
9557
FNMA 30YR 3.5 09/01/2043
Other
0.00%
9558
AMERISOURCEBERGEN CORPORATION 2.8 05/15/2030
Other
0.00%
9559
Csx Corp 4.5 03/15/2049
Other
0.00%
9560
FNMA 30YR 4 01/01/2046
Other
0.00%
9561
Fhlmc 15Yr Umbs Super 2.5 11/01/2034
Other
0.00%
9562
FNMA 15YR UMBS 3 11/01/2034
Other
0.00%
9563
Commonwealth Edison Company 3 03/01/2050
Other
0.00%
9564
Fgold 20Yr 3.5 06/01/2032
Other
0.00%
9565
Marvell Technology Inc 2.95 04/15/2031
Other
0.00%
9566
Nstar Electric Co 5.5 03/15/2040
Other
0.00%
9567
Bank Of Montreal 2.65 03/08/2027
Other
0.00%
9568
Florida Power & Light Co 4.125 06/01/2048
Other
0.00%
9569
San Rafael City High School District/Ca 4.25 2047-08-01
Other
0.00%
9570
AMERICAN TOWER CORPORATION 5.2 02/15/2029
Other
0.00%
9571
Fgold 30Yr 4.5 02/01/2041
Other
0.00%
9572
Hsbc Holdings Plc 7.399 11/13/2034
Other
0.00%
9573
Fnma 30Yr 5.5 04/01/2037
Other
0.00%
9574
State Of New Hampshire, National Fin. Auth., Rev. Bonds (Adventist Health Energy Projects), Series 2024-C, 5.25% 7/1/2049
Other
0.00%
9575
National Rural Utilities Cooperati 1.65 06/15/2031
Other
0.00%
9576
Kite Realty Group Lp 5.2 08/15/2032
Other
0.00%
9577
General Motors Financial Co Inc 5.35 01/07/2030
Other
0.00%
9578
Johnson & Johnson 2.95 03/03/2027
Other
0.00%
9579
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.00%
9580
Ibm International Capital Pte Ltd 4.6 02/05/2029
Other
0.00%
9581
Florida Power Corporation 6.4 06/15/2038
Other
0.00%
9582
Deere & Co 5.7 01/19/2055
Other
0.00%
9583
Public Service Electric And Gas Co 3.15 01/01/2050
Other
0.00%
9584
Bank Of Nova Scotia 4.85 02/01/2030
Other
0.00%
9585
Chicago Ill O Hare Intl Arpt R 4.472 01/01/2049
Other
0.00%
9586
Fhlmc 30Yr Umbs Mirror 5 04/01/2041
Other
0.00%
9587
GNMA2 30YR 6 10/20/2052
Other
0.00%
9588
COUSINS PROPERTIES LP 5.875 10/01/2034
Other
0.00%
9589
Mcdonalds Corporation 6.3 03/01/2038
Other
0.00%
9590
FNMA 30YR 5 08/01/2039
Other
0.00%
9591
Verizon Communications Inc 5.5 02/23/2054
Other
0.00%
9592
Kirby Corporation 4.2 03/01/2028
Other
0.00%
9593
Intel Corp 4.9 07/29/2045
Other
0.00%
9594
Pepsico Inc 4.5 07/17/2029
Other
0.00%
9595
GNMA2 30YR 4 08/20/2043
Other
0.00%
9596
Intel Corp 4.9 07/29/2045
Other
0.00%
9597
Westlake Chemical Corp 2.875 08/15/2041
Other
0.00%
9598
Barton Capital Sa, 4.16%, Due 03/06/2026
Other
0.00%
9599
Nutrien Ltd 4.9 03/27/2028
Other
0.00%
9600
GNMA2 30YR 2.5 11/20/2049
Other
0.00%
9601
Pacificorp 5.45 02/15/2034
Other
0.00%
9602
Fgold 30Yr Giant 4.5 08/01/2041
Other
0.00%
9603
Caterpillar Financial Services Cor 3.6 08/12/2027
Other
0.00%
9604
Indonesia (Republic Of) 4.85 01/11/2033
Other
0.00%
9605
Pacific Gas And Electric Company 6.15 03/01/2055
Other
0.00%
9606
Brookfield Finance Inc 5.968 03/04/2054
Other
0.00%
9607
Cbre Services Inc 5.95 08/15/2034
Other
0.00%
9608
Inter-American Development Bank 5.13 09/11/2054
Other
0.00%
9609
Florida Power & Light Co 3.95 03/01/2048
Other
0.00%
9610
State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G, 5.00% 12/1/2034
Other
0.00%
9611
FNMA 30YR 5 03/01/2034
Other
0.00%
9612
Oneok Inc 4.35 03/15/2029
Other
0.00%
9613
Rogers Communications Inc 4.3 02/15/2048
Other
0.00%
9614
FNMA 15YR 2.5 01/01/2028
Other
0.00%
9615
Nordic Investment Bank 3.75 08/28/2028
Other
0.00%
9616
United Utilities Plc 6.875 08/15/2028
Other
0.00%
9617
FNMA 30YR 4 02/01/2045
Other
0.00%
9618
U.S. Treasury Bonds, 1.25%, Due 05/15/2050
Other
0.00%
9619
Hess Corporation 5.8 04/01/2047
Other
0.00%
9620
Federal Realty Investment Trust 3.25 07/15/2027
Other
0.00%
9621
Vonovia Se 5.5 2036-01-18
Other
0.00%
9622
Vulcan Materials Company 3.5 06/01/2030
Other
0.00%
9623
Firstenergy Corporation 2.65 03/01/2030
Other
0.00%
9624
Ryder System Inc 5 03/15/2030
Other
0.00%
9625
Chevron Usa Inc 1.018 08/12/2027
Other
0.00%
9626
Transcanada Pipelines Ltd 6.1 06/01/2040
Other
0.00%
9627
Hp Inc 4.75 01/15/2028
Other
0.00%
9628
Mitsubishi Ufj Financial Group Inc 4.315 04/19/2033
Other
0.00%
9629
Oesterreichische Kontrollbank Ag 4.75 05/21/2027
Other
0.00%
9630
Parker Hannifin Corporation 3.25 06/14/2029
Other
0.00%
9631
American Honda Finance Corporation 5.15 07/09/2032
Other
0.00%
9632
Fhlmc 30Yr Umbs Mirror 4 01/01/2041
Other
0.00%
9633
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.00%
9634
Statoil Asa 5.1 08/17/2040
Other
0.00%
9635
Dc Water & Sewer Authority 4.814 10/01/2114
Other
0.00%
9636
Nxp Bv 3.125 02/15/2042
Other
0.00%
9637
Gilead Sciences Inc 5.6 11/15/2064
Other
0.00%
9638
Tazewell County School District No. 52 Washington, 6.50%, Due 12/01/2045
Other
0.00%
9639
Klepierre Sa 3.875 2033-09-23
Other
0.00%
9640
Fgold 30Yr Giant 4 10/01/2046
Other
0.00%
9641
GNMA2 30YR 6 11/20/2054
Other
0.00%
9642
The Childrens Hosp Corp 2.585 02/01/2050
Other
0.00%
9643
M&T Bank Corporation 4.553 08/16/2028
Other
0.00%
9644
Duke Energy Carolinas Llc 3.55 03/15/2052
Other
0.00%
9645
Caterpillar Finl Service 1.1 09/14/2027
Other
0.00%
9646
BELL CANADA INC 4.3 07/29/2049
Other
0.00%
9647
Muenchener Hypothekenbank Eg 1.875 2032-08-25
Other
0.00%
9648
National Fuel Gas Company 5.5 03/15/2030
Other
0.00%
9649
Oneok Inc 5.7 11/01/2054
Other
0.00%
9650
Commonspirit Health 6.461 11/01/2052
Other
0.00%
9651
Toronto-Dominion Bank/The 5.146 09/10/2034
Other
0.00%
9652
Tapestry Inc 4.125 07/15/2027
Other
0.00%
9653
Bay Area Toll Auth Calif Toll Brdg 7.043 04/01/2050
Other
0.00%
9654
Duke Energy Carolinas 6 01/15/2038
Other
0.00%
9655
State Of Pennsylvania, Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2051
Other
0.00%
9656
Quest Diagnostics Incorporated 4.625 12/15/2029
Other
0.00%
9657
GNMA2 30YR 3 07/20/2043
Other
0.00%
9658
National Rural Utilities Cooperati 2.75 04/15/2032
Other
0.00%
9659
Brixmor Operating Partnership Lp 4.125 05/15/2029
Other
0.00%
9660
Carrier Global Corp 3.577 04/05/2050
Other
0.00%
9661
Simon Property Group Lp 6.75 02/01/2040
Other
0.00%
9662
Sherwin-Williams Company (The) 2.3 05/15/2030
Other
0.00%
9663
Markel Corporation 3.35 09/17/2029
Other
0.00%
9664
Phillips 66 3.3 03/15/2052
Other
0.00%
9665
Nucor Corporation 2.979 12/15/2055
Other
0.00%
9666
Dow Chemical Company (The) 4.375 11/15/2042
Other
0.00%
9667
Regions Bank 6.45 06/26/2037
Other
0.00%
9668
Deere & Co 5.45 01/16/2035
Other
0.00%
9669
Duke Energy Progress Inc 4.2 08/15/2045
Other
0.00%
9670
Dow Chemical Company (The) 4.625 10/01/2044
Other
0.00%
9671
Dignity Health 4.5 11/01/2042
Other
0.00%
9672
GBP/USD Fwd 20251217
Other
0.00%
9673
Verizon Communications Inc 5.5 03/16/2047
Other
0.00%
9674
Unitedhealth Group Inc 5.5 04/15/2064
Other
0.00%
9675
Southern California Edison Company 5.45 06/01/2031
Other
0.00%
9676
Oneok Partners Lp 6.65 10/01/2036
Other
0.00%
9677
Commonwealth Edison Company 3.2 11/15/2049
Other
0.00%
9678
Florida Power & Light Co 2.875 12/04/2051
Other
0.00%
9679
Fhlmc 30Yr Umbs Mirror 4 06/01/2049
Other
0.00%
9680
Bausch Health Cos Inc Oct19 22.5 Call
Other
0.00%
9681
Deutsche Bank Ag (New York Branch) 4.875 12/01/2032
Other
0.00%
9682
Micron Technology Inc 5.8 01/15/2035
Other
0.00%
9683
FNMA 20YR 3 07/01/2035
Other
0.00%
9684
Verisk Analytics Inc 5.25 06/05/2034
Other
0.00%
9685
CVS CAREMARK CORP 6.25 06/01/2027
Other
0.00%
9686
Cf Industries Inc 5.3 11/26/2035
Other
0.00%
9687
Cbs Corp 5.5 05/15/2033
Other
0.00%
9688
Jetblue 2020-1B Pass Through 4 11/15/2032
Other
0.00%
9689
Duke Energy Progress Llc 2.9 08/15/2051
Other
0.00%
9690
FNMA 30YR 3 11/01/2042
Other
0.00%
9691
Fhlmc Gold 30Yr Giant 4.5 07/01/2045
Other
0.00%
9692
FNMA 15YR UMBS 5.5 04/01/2040
Other
0.00%
9693
Fidelity National Information Serv 1.65 03/01/2028
Other
0.00%
9694
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.00%
9695
Jersey Central Power & Light Compa 5.1 01/15/2035
Other
0.00%
9696
Dc Water & Sewer Authority 4.814 10/01/2114
Other
0.00%
9697
American Honda Finance Corporation 4.5 09/04/2030
Other
0.00%
9698
Williams Companies Inc 5.65 03/15/2033
Other
0.00%
9699
Blue Owl Technology Finance Corp I 6.75 04/04/2029
Other
0.00%
9700
Marvell Technology Inc 5.75 02/15/2029
Other
0.00%
9701
Pfizer Inc 3.6 09/15/2028
Other
0.00%
9702
Williams Companies Inc 3.5 10/15/2051
Other
0.00%
9703
Hasbro Inc 3.9 11/19/2029
Other
0.00%
9704
Duke Energy Progress Inc 4.15 12/01/2044
Other
0.00%
9705
APTIV PLC 3.1 12/01/2051
Other
0.00%
9706
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.00%
9707
Aa Bond Co Ltd 8.45 2028-01-31
Other
0.00%
9708
Gatx Corporation 4.55 11/07/2028
Other
0.00%
9709
Steel Dynamics Inc 4 12/15/2028
Other
0.00%
9710
Fgold 30Yr 5.5 12/01/2035
Other
0.00%
9711
Zoetis Inc 3 05/15/2050
Other
0.00%
9712
Charter Communications Operating L 4.2 03/15/2028
Other
0.00%
9713
Lloyds Banking Group Plc 3.75 03/18/2028
Other
0.00%
9714
Charter Communications Operating L 5.25 04/01/2053
Other
0.00%
9715
Corporacion Andina De Fomento 4.625 01/15/2036
Other
0.00%
9716
FNMA 30YR 4.5 03/01/2041
Other
0.00%
9717
Fhlmc 30Yr Umbs Super 3.5 01/01/2050
Other
0.00%
9718
Schlumberger Hldgs Corp 2.65% 6/26/2030
Other
0.00%
9719
Kroger Co 3.95 01/15/2050
Other
0.00%
9720
Eli Lilly And Company 4.9 02/12/2032
Other
0.00%
9721
Fgold 30Yr Giant 4.5 11/01/2039
Other
0.00%
9722
Gxo Logistics Inc 2.65 07/15/2031
Other
0.00%
9723
John Deere Capital Corp Sr Unsecured 06/28 4.25
Other
0.00%
9724
GNMA2 30YR 4 04/20/2046
Other
0.00%
9725
Exelon Corporation 5.75 10/01/2041
Other
0.00%
9726
Washington Gas Light Company 3.796 09/15/2046
Other
0.00%
9727
Dallas Cnty Tex Hosp Dist 5.621 08/15/2044
Other
0.00%
9728
T Rowe Price Transition Fund
Other
0.00%
9729
Emory University 2.143 09/01/2030
Other
0.00%
9730
Hackensack Meridian Health 2.675 09/01/2041
Other
0.00%
9731
Kroger Co (The) 5.4 07/15/2040
Other
0.00%
9732
Procter & Gamble Co 4.1 11/03/2032
Other
0.00%
9733
Humana Inc 4.8 03/15/2047
Other
0.00%
9734
General Motors Co 5.35 04/15/2028
Other
0.00%
9735
Fgold 30Yr Giant 3.5 07/01/2042
Other
0.00%
9736
Wal-Mart Stores Inc 4.3 04/22/2044
Other
0.00%
9737
GNMA2 30YR 4.5 06/20/2040
Other
0.00%
9738
Estee Lauder Companies Inc. (The) 3.15 03/15/2027
Other
0.00%
9739
Hasbro Inc 5.1 05/15/2044
Other
0.00%
9740
Allina Health System 3.887 04/15/2049
Other
0.00%
9741
Republic Of Chile 3.625 10/30/2042
Other
0.00%
9742
Prologis Lp 3 04/15/2050
Other
0.00%
9743
Evergy Inc 6.65 06/01/2055
Other
0.00%
9744
Barclays Plc 4.942 09/10/2030
Other
0.00%
9745
Florida Power & Light Co 5.3 06/15/2034
Other
0.00%
9746
International Business Machines Co 1.7 05/15/2027
Other
0.00%
9747
FNMA 30YR 3.5 11/01/2041
Other
0.00%
9748
Fgold 20Yr 3.5 04/01/2036
Other
0.00%
9749
Transcontinental Gas Pipe Line Co 4.45 08/01/2042
Other
0.00%
9750
ALTRIA GROUP INC 3.875 09/16/2046
Other
0.00%
9751
Wisconsin Electric Power Company 5.05 10/01/2054
Other
0.00%
9752
Occidental Petroleum Corporation 4.2 03/15/2048
Other
0.00%
9753
Kraft Heinz Foods Co 4.625 10/01/2039
Other
0.00%
9754
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.00%
9755
GNMA2 30YR 3.5 12/20/2042
Other
0.00%
9756
Centerpoint Energy Resources Corpo 1.75 10/01/2030
Other
0.00%
9757
Johnson & Johnson 3.75 03/03/2047
Other
0.00%
9758
Csx Corp 3.8 04/15/2050
Other
0.00%
9759
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.00%
9760
Charles Schwab Corporation (The) 4.343 11/14/2031
Other
0.00%
9761
Emerson Electric Co 1.8 10/15/2027
Other
0.00%
9762
Motorola Solutions Inc 5.6 06/01/2032
Other
0.00%
9763
Tampa Electric Company 2.4 03/15/2031
Other
0.00%
9764
State Street Corp 4.141 12/03/2029
Other
0.00%
9765
Coca-Cola Co 2.25 01/05/2032
Other
0.00%
9766
Northern States Power Company (Min 2.25 04/01/2031
Other
0.00%
9767
Ul Solutions Inc 6.5 10/20/2028
Other
0.00%
9768
Bank Of Montreal 4.7 09/14/2027
Other
0.00%
9769
Boston Scientific Corporation 4.7 03/01/2049
Other
0.00%
9770
Mayo Clinic Rochester Mn 3.774 11/15/2043
Other
0.00%
9771
Centerpoint Energy Resources Corpo 5.25 03/01/2028
Other
0.00%
9772
HKD/USD Fwd 20251118
Other
0.00%
9773
Raymond James Financial Inc. 4.95 07/15/2046
Other
0.00%
9774
Csx Corp 4.5 08/01/2054
Other
0.00%
9775
Howmet Aerospace Inc 5.95 02/01/2037
Other
0.00%
9776
Equinix Inc 3.2 11/18/2029
Other
0.00%
9777
AETNA INC 6.625 06/15/2036
Other
0.00%
9778
Fhlmc Gold 30Yr 3 12/01/2042
Other
0.00%
9779
Teledyne Technologies Incorporated 2.75 04/01/2031
Other
0.00%
9780
Union Pacific Corporation 2.15 02/05/2027
Other
0.00%
9781
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.00%
9782
Berkshire Hathaway Inc 4.5 02/11/2043
Other
0.00%
9783
Mississippi Power Company 3.1 07/30/2051 3.1 2051-07-30
Other
0.00%
9784
Toronto-Dominion Bank/The 4.783 12/17/2029
Other
0.00%
9785
FNMA 15YR UMBS 1 07/01/2036
Other
0.00%
9786
Berkshire Hathaway Finance Corp 4.4 05/15/2042
Other
0.00%
9787
Occidental Petroleum Corporation 7.95 06/15/2039
Other
0.00%
9788
US Bancorp 5.85 10/21/2033
Other
0.00%
9789
FNMA 30YR 4 05/01/2047
Other
0.00%
9790
GNMA2 30YR 4 07/20/2040
Other
0.00%
9791
Starbucks Corporation 2.55 11/15/2030
Other
0.00%
9792
Kenvue Inc 5.05 03/22/2053
Other
0.00%
9793
Capital One Financial Corporation 5.817 02/01/2034
Other
0.00%
9794
Sonoco Products Company 4.6 09/01/2029
Other
0.00%
9795
Bank Of Montreal 5.004 01/27/2029
Other
0.00%
9796
Northern Trust Corporation 4.15 11/19/2030
Other
0.00%
9797
Bunge Finance Ltd Corp 3.2 04/21/2031
Other
0.00%
9798
Lpl Holdings Inc 5.15 06/15/2030
Other
0.00%
9799
Erp Operating Lp 4.65 09/15/2034
Other
0.00%
9800
Martin Marietta Materials Inc 3.5 12/15/2027
Other
0.00%
9801
Pepsico Inc 4 05/02/2047
Other
0.00%
9802
National Australia Bank Ltd (New Y 4.5 10/26/2027
Other
0.00%
9803
Energy Transfer Partners Lp 7.5 07/01/2038
Other
0.00%
9804
Canadian Imperial Bank Of Commerce 4.631 09/11/2030
Other
0.00%
9805
Martin Marietta Materials Inc 2.4 07/15/2031
Other
0.00%
9806
3M Co 3.375 03/01/2029
Other
0.00%
9807
Commonwealth Edison Company 4.9 02/01/2033
Other
0.00%
9808
Bat International Finance Plc 4.448 03/16/2028
Other
0.00%
9809
Lear Corporation 3.8 09/15/2027
Other
0.00%
9810
Zimmer Biomet Holdings Inc 5.2 09/15/2034
Other
0.00%
9811
Morgan St Dean Witter 7.25 04/01/2032
Other
0.00%
9812
Fhlmc Gold 30Yr Giant 6 07/01/2040
Other
0.00%
9813
Comcast Corporation 3.75 04/01/2040
Other
0.00%
9814
Seb Sa - Pf - 2027
Other
0.00%
9815
Enterprise Products Operating L.P. 6.65 10/15/2034
Other
0.00%
9816
Kraft Heinz Foods Co 5.4 03/15/2035
Other
0.00%
9817
Fgold 15Yr 2.5 07/01/2028
Other
0.00%
9818
Citigroup Inc 6.625 06/15/2032
Other
0.00%
9819
GNMA2 30YR 7 03/20/2054
Other
0.00%
9820
GNMA2 30YR 7 03/20/2054
Other
0.00%
9821
Comcast Corporation 4.95 10/15/2058
Other
0.00%
9822
Heineken Nv 1.375 2027-01-29
Other
0.00%
9823
Fhlmc Gold 30Yr 4 08/01/2043
Other
0.00%
9824
FNMA 30YR 5 08/01/2043
Other
0.00%
9825
Fedex Corp 4.9 01/15/2034
Other
0.00%
9826
Wintrust Financial Corporation 4.85 06/06/2029
Other
0.00%
9827
Merck & Co Inc 3.7 02/10/2045
Other
0.00%
9828
Packaging Corp Of America 3.05 10/01/2051
Other
0.00%
9829
Avalonbay Communities Inc 3.2 01/15/2028
Other
0.00%
9830
New York Life Global Funding 3.625 2035-06-08
Other
0.00%
9831
Fnma 30Yr 4.5 10/01/2040
Other
0.00%
9832
Dte Electric Co 3.75 08/15/2047
Other
0.00%
9833
Ecolab Inc 2.7 12/15/2051
Other
0.00%
9834
Hps Corporate Lending Fund 6.75 01/30/2029
Other
0.00%
9835
Barclays Plc 5.25 08/17/2045 5.25% 08/17/2045
Other
0.00%
9836
Southwest Gas Corp 2.2 06/15/2030
Other
0.00%
9837
Berkshire Hathaway Energy Co 2.85 05/15/2051
Other
0.00%
9838
International Business Machines Co 4.9 07/27/2052
Other
0.00%
9839
FNMA 30YR 4.5 03/01/2047
Other
0.00%
9840
FNMA 15YR UMBS 2.5 10/01/2034
Other
0.00%
9841
Conoco 7.2 08/15/2031
Other
0.00%
9842
Nisource Inc 5.65 02/01/2045
Other
0.00%
9843
FNMA 30YR 4 12/01/2044
Other
0.00%
9844
BLACK HILLS CORPORATION 2.5 06/15/2030
Other
0.00%
9845
Royalty Pharma Plc 2.15 09/02/2031
Other
0.00%
9846
Constellation Brands Inc 3.15 08/01/2029
Other
0.00%
9847
Bp Capital Markets America Inc 4.893 09/11/2033
Other
0.00%
9848
Canadian Imperial Bank Of Commerce 3.6 04/07/2032
Other
0.00%
9849
Moodys Corporation 3.25 05/20/2050
Other
0.00%
9850
Universal Health Services Inc 2.65 10/15/2030
Other
0.00%
9851
Duke Energy Indiana Inc 6.35 08/15/2038
Other
0.00%
9852
Itc Holdings Corp 3.35 11/15/2027
Other
0.00%
9853
Mccormick & Company Incorporated 4.2 08/15/2047
Other
0.00%
9854
Principal Financial Group Inc 5.5 03/15/2053
Other
0.00%
9855
Regions Financial Corporation 1.8 08/12/2028
Other
0.00%
9856
Texas Instruments Inc 3.875 03/15/2039
Other
0.00%
9857
Fgold 30Yr Giant 4 10/01/2047
Other
0.00%
9858
Arthur J Gallagher & Co 5.5 03/02/2033
Other
0.00%
9859
FNMA 30YR 4.5 04/01/2039
Other
0.00%
9860
Sixth Street Lending Partners 6.125 07/15/2030
Other
0.00%
9861
FNMA 30YR 4 02/01/2049
Other
0.00%
9862
FNMA 15YR UMBS 2.5 09/01/2034
Other
0.00%
9863
Simmons First National Corporation 6.25 10/01/2035
Other
0.00%
9864
Extra Space Storage Lp 5.4 06/15/2035
Other
0.00%
9865
Fhlmc Gold 30Yr 4 03/01/2042
Other
0.00%
9866
Pacific Gas And Electric Co 4.75 02/15/2044
Other
0.00%
9867
Morgan Stanley 5.942 02/07/2039
Other
0.00%
9868
Czech Republic Government Bond 5 2030-09-30
Other
0.00%
9869
GNMA2 30YR 4 08/20/2041
Other
0.00%
9870
Wal-Mart Stores Inc 6.2 04/15/2038
Other
0.00%
9871
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.00%
9872
Tyson Foods Inc 5.15 08/15/2044
Other
0.00%
9873
BALTIMORE GAS & ELECTRIC CO 6.35 10/01/2036
Other
0.00%
9874
Home Depot Inc 5.95 04/01/2041
Other
0.00%
9875
Boeing Co 3.85 11/01/2048
Other
0.00%
9876
Thermo Fisher Scientific Inc 4.8 11/21/2027
Other
0.00%
9877
Targa Resources Corp 4.2 02/01/2033
Other
0.00%
9878
Vodafone Group Plc 5.75 02/10/2063
Other
0.00%
9879
Public Service Company Of Colorado 3.6 09/15/2042
Other
0.00%
9880
International Business Machines Co 5 02/10/2032
Other
0.00%
9881
Brown & Brown Inc 5.65 06/11/2034
Other
0.00%
9882
Ford Motor Company 6.625 10/01/2028
Other
0.00%
9883
FNMA 30YR 4 07/01/2043
Other
0.00%
9884
Westpac Banking Corp 3.02 11/18/2036
Other
0.00%
9885
National Rural Utilities Cooperati 4.15 08/25/2028
Other
0.00%
9886
Cfd Tempus Ai Inc
Other
0.00%
9887
Targa Resources Partners Lp 4 01/15/2032
Other
0.00%
9888
GNMA2 30YR 4.5 04/20/2049
Other
0.00%
9889
Burlington Northern Santa Fe Llc 5.15 09/01/2043
Other
0.00%
9890
Zimmer Biomet Holdings Inc 5.2 09/15/2034
Other
0.00%
9891
Santander Holdings Usa Inc 6.499 03/09/2029
Other
0.00%
9892
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.297 05/09/2031
Other
0.00%
9893
AUD/CNH FWD 111925
Other
0.00%
9894
Flex Ltd 5.375 11/13/2035
Other
0.00%
9895
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2041-08-01
Other
0.00%
9896
FNMA 15YR UMBS SUPER 3.5 01/01/2035
Other
0.00%
9897
Fhlmc 20Yr Umbs 3 11/01/2039
Other
0.00%
9898
Target Corporation 5.25 02/15/2036
Other
0.00%
9899
Korea (Republic Of) 1 09/16/2030
Other
0.00%
9900
Avalonbay Communities Inc 5.3 12/07/2033
Other
0.00%
9901
San Diego Gas & Electric Co 3.7 03/15/2052
Other
0.00%
9902
Texas Instruments Inc 5.15 02/08/2054
Other
0.00%
9903
FNMA 20YR 3 01/01/2037
Other
0.00%
9904
Pacific Gas And Electric Company 5.05 10/15/2032
Other
0.00%
9905
GNMA2 30YR 3.5 01/20/2048
Other
0.00%
9906
Cencora Inc 4.85 12/15/2029
Other
0.00%
9907
E I Du Pont De Nemours And Co 2.3 07/15/2030
Other
0.00%
9908
Gsk Consumer Healthcare Capital Us 3.375 03/24/2029
Other
0.00%
9909
Mizuho Financial Group Inc 2.26 07/09/2032
Other
0.00%
9910
European Investment Bank 3.5 2027-04-15
Other
0.00%
9911
Conocophillips Co 3.8 03/15/2052
Other
0.00%
9912
Gen Digital Inc - Cvr (April 2025)
Other
0.00%
9913
Ecolab Inc 2.125 02/01/2032
Other
0.00%
9914
Lear Corporation 2.6 01/15/2032
Other
0.00%
9915
Huntington Bancshares Inc 5.709 02/02/2035
Other
0.00%
9916
Adventist Health System/West 5.43 03/01/2032
Other
0.00%
9917
National Grid Plc 5.809 06/12/2033
Other
0.00%
9918
Entergy Mississippi Llc 5 09/01/2033
Other
0.00%
9919
Blackrock Inc 2.1 02/25/2032
Other
0.00%
9920
FNMA 30YR 3.5 05/01/2049
Other
0.00%
9921
Charter Communications Operating L 5.05 03/30/2029
Other
0.00%
9922
Royalty Pharma Plc 3.35 09/02/2051
Other
0.00%
9923
GNMA2 30YR 5 02/20/2048
Other
0.00%
9924
GNMA 30YR 3.5 08/15/2043
Other
0.00%
9925
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 04/15/2053
Other
0.00%
9926
Panama Republic Of (Government) 4.5 05/15/2047
Other
0.00%
9927
Hoag Memorial Hospital Presbyteria 3.803 07/15/2052
Other
0.00%
9928
GNMA2 30YR 3 10/20/2047
Other
0.00%
9929
Kennametal Inc 2.8 03/01/2031
Other
0.00%
9930
BAYLOR SCOTT & WHITE HOLDINGS 4.185 11/15/2045
Other
0.00%
9931
Bank Of America Corp 2.831 10/24/2051
Other
0.00%
9932
Brown & Brown Inc 6.25 06/23/2055
Other
0.00%
9933
Blackrock Funding Inc 5 03/14/2034
Other
0.00%
9934
Markel Corporation 4.3 11/01/2047
Other
0.00%
9935
FNMA 30YR UMBS 4 08/01/2050
Other
0.00%
9936
Bristol-Myers Squibb Co 5.75 02/01/2031
Other
0.00%
9937
Vici Properties Lp 5.125 11/15/2031
Other
0.00%
9938
Centerpoint Energy Houston Electri 3 02/01/2027
Other
0.00%
9939
Bristol Myers Squibb Co Sr Unsecured 05/44 4.625
Other
0.00%
9940
Nbcuniversal Media Llc 6.4 04/30/2040
Other
0.00%
9941
Magellan Midstream Partners Lp 4.85 02/01/2049
Other
0.00%
9942
ARCH CAPITAL GROUP LTD. 3.635 06/30/2050
Other
0.00%
9943
Regions Financial Corporation 5.722 06/06/2030
Other
0.00%
9944
FNMA 30YR 5.5 11/01/2036
Other
0.00%
9945
International Business Machines Co 5 02/10/2032
Other
0.00%
9946
American Electric Power Company In 5.8 03/15/2056
Other
0.00%
9947
Amcor Finance (Usa) Inc 5.625 05/26/2033
Other
0.00%
9948
Public Service Electric And Gas Co 4.05 05/01/2048
Other
0.00%
9949
Jacobs Engineering Group Inc. 6.35 08/18/2028
Other
0.00%
9950
Simon Property Group Lp 3.8 07/15/2050
Other
0.00%
9951
Howmet Aerospace Inc 6.75 01/15/2028
Other
0.00%
9952
FNMA 15YR UMBS 1.5 09/01/2035
Other
0.00%
9953
Virginia College Building Authority 3 2038-09-01
Other
0.00%
9954
Encana Corporation 6.5 08/15/2034
Other
0.00%
9955
Berkshire Hathaway Finance Corp 4.3 05/15/2043
Other
0.00%
9956
Colgate-Palmolive Co 4.6 03/01/2033
Other
0.00%
9957
Northrop Grumman Corp 4.4 05/01/2030
Other
0.00%
9958
Midamerican Energy Company 6.75 12/30/2031
Other
0.00%
9959
FNMA 15YR 2.5 08/01/2028
Other
0.00%
9960
ALLY FINANCIAL INC 6.184 07/26/2035
Other
0.00%
9961
Boston Properties Lp 2.45 10/01/2033
Other
0.00%
9962
Exelon Corporation 5.15 03/15/2028
Other
0.00%
9963
Golub Capital Private Credit Fund 5.45 08/15/2028
Other
0.00%
9964
Tractor Supply Company 5.25 05/15/2033
Other
0.00%
9965
Fgold 15Yr Giant 2.5 01/01/2032
Other
0.00%
9966
FNMA 15YR 2.5 08/01/2028
Other
0.00%
9967
Fgold 30Yr Giant 6 07/01/2033
Other
0.00%
9968
State Street Corp 4.164 08/04/2033
Other
0.00%
9969
Duke Energy Florida Llc 4.85 12/01/2035
Other
0.00%
9970
AUD/USD Fwd 20250603 000011553 USD
Other
0.00%
9971
Fgold 30Yr 3.5 06/01/2042
Other
0.00%
9972
Starbucks Corporation 3.75 12/01/2047
Other
0.00%
9973
Toledo Edison Company (The) 6.15 05/15/2037
Other
0.00%
9974
GNMA2 30YR 4 10/20/2040
Other
0.00%
9975
Trimble Inc 6.1 03/15/2033
Other
0.00%
9976
John Deere Capital Corp 2.8 09/08/2027
Other
0.00%
9977
Japan Expressway Holding And Debt Repayment Agency 1.119 2035-10-31
Other
0.00%
9978
Gnma2 30Yr 4 11/20/2048
Other
0.00%
9979
Freeport-Mcmoran Inc 4.125 03/01/2028
Other
0.00%
9980
Synovus Bank 5.625 02/15/2028
Other
0.00%
9981
Mitsubishi Ufj Financial Group Inc 2.559 02/25/2030
Other
0.00%
9982
Enbridge Inc 5.25 04/05/2027
Other
0.00%
9983
BECTON DICKINSON AND COMPANY 3.794 05/20/2050
Other
0.00%
9984
Fhlmc Gold 30Yr 3.5 08/01/2043
Other
0.00%
9985
ALABAMA POWER COMPANY 4.15 08/15/2044
Other
0.00%
9986
Mylan Inc 5.4 11/29/2043
Other
0.00%
9987
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2036
Other
0.00%
9988
Vulcan Materials Company 5.35 12/01/2034
Other
0.00%
9989
Martin Marietta Materials Inc 3.5 12/15/2027
Other
0.00%
9990
Intel Corporation 3.15 05/11/2027
Other
0.00%
9991
Carrier Global Corp 2.493 02/15/2027
Other
0.00%
9992
Peco Energy Co 4.875 09/15/2035
Other
0.00%
9993
Oklahoma Gas And Electric Company 5.8 04/01/2055
Other
0.00%
9994
Fhlb Dfrn 04-13-26 4.29% 04/13/26
Other
0.00%
9995
Comcast Corporation 6.95 08/15/2037
Other
0.00%
9996
Charter Communications Operating L 3.5 06/01/2041
Other
0.00%
9997
San Diego Gas & Electric Co 5.55 04/15/2054
Other
0.00%
9998
Duke Energy Indiana Llc 2.75 04/01/2050
Other
0.00%
9999
Verisk Analytics Inc 3.625 05/15/2050
Other
0.00%
10000
FNMA 30YR 3.5 02/01/2046
Other
0.00%
10001
Rogers Communications Inc 4.3 02/15/2048
Other
0.00%
10002
Morgan Stanley Direct Lending Fund 6 05/19/2030
Other
0.00%
10003
FNMA 30YR 5 07/01/2035
Other
0.00%
10004
Exelon Corporation 5.3 03/15/2033
Other
0.00%
10005
FNMA 30YR 3.5 10/01/2047
Other
0.00%
10006
Reinsurance Group Of America Incor 3.15 06/15/2030
Other
0.00%
10007
Corning Inc 5.45 11/15/2079
Other
0.00%
10008
Umass Memorial Hlth Care Inc Oblig 5.363 07/01/2052
Other
0.00%
10009
Unitedhealth Group Inc 3.7 08/15/2049
Other
0.00%
10010
Snap-On Incorporated 3.25 03/01/2027
Other
0.00%
10011
FNMA 20YR 3.5 10/01/2033
Other
0.00%
10012
Nextera Energy Capital Holdings In 5.05 02/28/2033
Other
0.00%
10013
Tsmc Arizona Corp 3.875 04/22/2027
Other
0.00%
10014
Fgold 30Yr 5.5 09/01/2039
Other
0.00%
10015
GNMA2 30YR 3 08/20/2049
Other
0.00%
10016
Eastman Chemical Company 5.75 03/08/2033
Other
0.00%
10017
Japan Government Thirty Year Bond 2.4 2037-03-20
Other
0.00%
10018
Pg&E Energy Recovery Funding Llc 2.822 07/15/2046
Other
0.00%
10019
Owens Corning Inc 7 12/01/2036
Other
0.00%
10020
GNMA2 15YR 2 07/20/2036
Other
0.00%
10021
Revvity Inc 3.3% Sep 15, 2029
Other
0.00%
10022
Equinix Inc 3.2 11/18/2029
Other
0.00%
10023
Republic Services Inc 3.05 03/01/2050
Other
0.00%
10024
Pcg_22-1 4.674 12/01/2051
Other
0.00%
10025
Transcanada Pipelines Ltd 5.1 03/15/2049
Other
0.00%
10026
Manufacturers And Traders Trust Co 4.762 07/06/2028
Other
0.00%
10027
Humana Inc 3.7 03/23/2029
Other
0.00%
10028
FNMA 30YR 3.5 08/01/2047
Other
0.00%
10029
Nisource Inc 6.95 11/30/2054
Other
0.00%
10030
Aep Texas Inc 5.25 05/15/2052
Other
0.00%
10031
Ford Motor Credit Company Llc 2.9 02/16/2028
Other
0.00%
10032
Port Authority Of New York & New Jersey 4 07/15/2040
Other
0.00%
10033
Chevron Usa Inc 5.25 11/15/2043
Other
0.00%
10034
Pgewrf_22-B 5.099 06/01/2052
Other
0.00%
10035
General Motors Financial Co Inc 5.4 05/08/2027
Other
0.00%
10036
BHP BILLITON FINANCE (USA) LTD 5.1 09/08/2028
Other
0.00%
10037
Goldman Sachs Group Inc/The 5.95 01/15/2027
Other
0.00%
10038
FNMA 30YR 4.5 07/01/2044
Other
0.00%
10039
Arizona Public Service Co 5.05 09/01/2041
Other
0.00%
10040
Athene Holding Ltd 6.875 06/28/2055
Other
0.00%
10041
Mcdonalds Corporation 4.8 08/14/2028
Other
0.00%
10042
Pacific Gas & Electric Co 4.25 03/15/2046
Other
0.00%
10043
Mosaic Co 4.875 11/15/2041
Other
0.00%
10044
Ryder System Inc 4.95 09/01/2029
Other
0.00%
10045
ALLSTATE CORP 4.5 06/15/2043
Other
0.00%
10046
Fnma 30Yr 6.5 11/01/2037
Other
0.00%
10047
Nstar Electric Co 5.5 03/15/2040
Other
0.00%
10048
Safehold Operating Partnership Lp 2.8 06/15/2031
Other
0.00%
10049
Mckesson Corp 5.25 05/30/2035
Other
0.00%
10050
FNMA 30YR 4 07/01/2042
Other
0.00%
10051
Fgold 30Yr Giant 3.5 06/01/2046
Other
0.00%
10052
Berkshire Hathaway Energy Co 5.15 11/15/2043
Other
0.00%
10053
Brookfield Asset Management Ltd 4.653 11/15/2030
Other
0.00%
10054
Kroger Co 5.15 08/01/2043
Other
0.00%
10055
Fedex Corp 4.95 10/17/2048
Other
0.00%
10056
Fhlmc Gold 30Yr 3.5 07/01/2043
Other
0.00%
10057
GNMA2 30YR 5 05/20/2046
Other
0.00%
10058
Agree Limited Partnership 2.9 10/01/2030
Other
0.00%
10059
Merck & Co Inc 5.75 11/15/2036
Other
0.00%
10060
Metropolitan Transn Auth N Y Dedic 7.336 11/15/2039
Other
0.00%
10061
Ares Strategic Income Fund 5.6 02/15/2030
Other
0.00%
10062
GNMA 30YR 3 03/15/2045
Other
0.00%
10063
BLACK HILLS CORPORATION 5.95 03/15/2028
Other
0.00%
10064
GNMA2 30YR 3.5 03/20/2048
Other
0.00%
10065
Simon Property Group Lp 4.75 03/15/2042
Other
0.00%
10066
FNMA 30YR 5 03/01/2040
Other
0.00%
10067
AMPHENOL CORPORATION 2.2 09/15/2031
Other
0.00%
10068
Transatlantic Holdings Inc 8 11/30/2039
Other
0.00%
10069
Coca-Cola Femsa Sab Cv 1.85% 9/1/2032
Other
0.00%
10070
Canadian Imperial Bank Of Commerce 6.092 10/03/2033
Other
0.00%
10071
ELI LILLY AND COMPANY 4.95 02/27/2063
Other
0.00%
10072
Us Bancorp 5.424 02/12/2036
Other
0.00%
10073
Merck & Co Inc 5.15 05/17/2063
Other
0.00%
10074
Csmc_16-Nxsr 3.7948 12/15/2049
Other
0.00%
10075
Mastercard Inc 4.55 01/15/2035
Other
0.00%
10076
Fhlmc 30Yr Umbs Mirror 4 10/01/2047
Other
0.00%
10077
Amphenol Corporation 3.9 11/15/2028
Other
0.00%
10078
S&P Global Inc 2.7 03/01/2029
Other
0.00%
10079
Agree Lp 2.6 06/15/2033
Other
0.00%
10080
Albemarle Corp 5.65 06/01/2052
Other
0.00%
10081
Santander Holdings Usa Inc 6.174 01/09/2030
Other
0.00%
10082
Fgold 30Yr Giant 5 07/01/2040
Other
0.00%
10083
Appalachian Power Co 4.4 05/15/2044
Other
0.00%
10084
Metlife Inc 4.125 08/13/2042
Other
0.00%
10085
Lyb International Finance Iii Llc 5.625 05/15/2033
Other
0.00%
10086
Verisign Inc 2.7 06/15/2031
Other
0.00%
10087
Ryder System Inc 6.3 12/01/2028
Other
0.00%
10088
Entergy Mississippi Llc 5.85 06/01/2054
Other
0.00%
10089
Arthur J Gallagher & Co 5.55 02/15/2055
Other
0.00%
10090
Keysight Technologies Inc 3 10/30/2029
Other
0.00%
10091
Xylem Inc 2.25 01/30/2031
Other
0.00%
10092
Trustees Of The University Of Penn 3.61 02/15/2119
Other
0.00%
10093
Gatx Corporation 6.05 03/15/2034
Other
0.00%
10094
General Motors Financial Co Inc 2.7 08/20/2027
Other
0.00%
10095
Becton Dickinson And Company 1.957 02/11/2031
Other
0.00%
10096
California State Public Works Board 5 09/01/2027
Other
0.00%
10097
Fhlmc 15Yr Umbs Super 2.5 08/01/2034
Other
0.00%
10098
Udr Inc 2.1 08/01/2032
Other
0.00%
10099
Fhlmc Gold 30Yr Giant 3.5 09/01/2048
Other
0.00%
10100
Pilgrims Pride Corp 4.25 04/15/2031
Other
0.00%
10101
Intel Corporation 3.2 08/12/2061
Other
0.00%
10102
French Republic Government Bond Oat 2.5 2026-09-24
Other
0.00%
10103
American Homes 4 Rent Lp 3.625 04/15/2032
Other
0.00%
10104
Fgold 30Yr Giant 6 10/01/2034
Other
0.00%
10105
Nutrien Ltd 5.4 06/21/2034
Other
0.00%
10106
Sherwin-Williams Company (The) 4.55 03/01/2028
Other
0.00%
10107
Prudential Financial Inc 3.905 12/07/2047
Other
0.00%
10108
Marriott International Inc 4.8 03/15/2030
Other
0.00%
10109
FNMA 15YR UMBS 2.5 07/01/2035
Other
0.00%
10110
Verizon Communications Inc 4.522 09/15/2048
Other
0.00%
10111
Sonoco Products Company 2.85 02/01/2032
Other
0.00%
10112
Keycorp 6.401 03/06/2035
Other
0.00%
10113
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 2032-10-01
Other
0.00%
10114
KRW/USD Fwd 20250618 000005286 USD
Other
0.00%
10115
Emerson Electric Co 2.75 10/15/2050
Other
0.00%
10116
Royal Bank Of Canada 4.715 03/27/2028
Other
0.00%
10117
Baxter International Inc 3.132 12/01/2051
Other
0.00%
10118
Piedmont Operating Partnership Lp 6.875 07/15/2029
Other
0.00%
10119
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.00%
10120
GNMA2 30YR 3.5 01/20/2047
Other
0.00%
10121
GNMA2 30YR 5.5 03/20/2055
Other
0.00%
10122
Midamerican Energy Company 3.65 04/15/2029
Other
0.00%
10123
Ford Motor Credit Company Llc 6.798 11/07/2028
Other
0.00%
10124
Australia & New Zealand Banking Group Ltd 4.95 2029-02-05
Other
0.00%
10125
Fhlmc Gold 30Yr 3.5 09/01/2042
Other
0.00%
10126
Dte Energy Company 2.95 03/01/2030
Other
0.00%
10127
Caterpillar Finc Services (Fxd) 4.4 03/03/2028
Other
0.00%
10128
Citigroup Inc 5.592 11/19/2034
Other
0.00%
10129
Pacific Gas And Electric Co 3.3 03/15/2027
Other
0.00%
10130
Coca-Cola Co 2.9 05/25/2027
Other
0.00%
10131
Mcdonalds Corporation 4.4 02/12/2031
Other
0.00%
10132
FNMA 15YR 2.5 07/01/2027
Other
0.00%
10133
Novartis Capital Corp 3.1 05/17/2027
Other
0.00%
10134
FNMA 20YR 3.5 04/01/2032
Other
0.00%
10135
Magna International Inc 5.5 03/21/2033
Other
0.00%
10136
Oncor Electric Delivery Co Llc 4.55 12/01/2041
Other
0.00%
10137
Charter Communications Operating L 2.8 04/01/2031
Other
0.00%
10138
Athene Holding Ltd 6.25 04/01/2054
Other
0.00%
10139
Santander Holdings Usa Inc 4.4 07/13/2027
Other
0.00%
10140
Florida Power & Light Co 5.7 03/15/2055
Other
0.00%
10141
FNMA 30YR 4 06/01/2043
Other
0.00%
10142
Republic Services Inc 5.7 05/15/2041
Other
0.00%
10143
Piedmont Natural Gas Company Inc 5.05 05/15/2052
Other
0.00%
10144
Baxter International Inc 1.915 02/01/2027
Other
0.00%
10145
Micron Technology Inc 5.327 02/06/2029
Other
0.00%
10146
National Fuel Gas Company 4.75 09/01/2028
Other
0.00%
10147
Willis-Knighton Health System 3.065 03/01/2051
Other
0.00%
10148
Target Corporation 6.5 10/15/2037
Other
0.00%
10149
Walt Disney Co 5.4 10/01/2043
Other
0.00%
10150
GNMA2 30YR 5 01/20/2041
Other
0.00%
10151
Thermo Fisher Scientific Inc 4.1 08/15/2047
Other
0.00%
10152
Crown Castle Inc 5.2 09/01/2034
Other
0.00%
10153
Csx Corp 4.3 03/01/2048
Other
0.00%
10154
Merck & Co Inc 3.9 03/07/2039
Other
0.00%
10155
Narragansett Electric Co., 5.35%, Due 05/01/2034
Other
0.00%
10156
Paypal Holdings Inc 4.45 03/06/2028
Other
0.00%
10157
Ohio Edison Company 6.875 07/15/2036
Other
0.00%
10158
Public Service Electric And Gas Co 5.3 08/01/2054
Other
0.00%
10159
Steel Dynamics Inc 3.45 04/15/2030
Other
0.00%
10160
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.00%
10161
Oshkosh Corp 3.1 03/01/2030
Other
0.00%
10162
Comcast Corporation 3.2 07/15/2036
Other
0.00%
10163
Shell International Finance Bv 4.375 05/11/2045
Other
0.00%
10164
FNMA 20YR UMBS SUPER 5 11/01/2043
Other
0.00%
10165
Philippines (Republic Of) 6.375 01/15/2032
Other
0.00%
10166
Coca-Cola Co 3 03/05/2051
Other
0.00%
10167
Vici Properties Lp 5.125 05/15/2032
Other
0.00%
10168
Union Pacific Corporation 2.95 03/10/2052
Other
0.00%
10169
New York State Thruway Authority 4 01/01/2048
Other
0.00%
10170
Bgc Group Inc 6.6 06/10/2029
Other
0.00%
10171
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.00%
10172
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.00%
10173
Coca-Cola Consolidated Inc 5.45 06/01/2034
Other
0.00%
10174
Burlington Northern Santa Fe Llc 5.55 03/15/2056
Other
0.00%
10175
Viacom Inc (New) 4.375 03/15/2043
Other
0.00%
10176
Puget Sound Energy Inc 3.25 09/15/2049
Other
0.00%
10177
American Airlines 2015-1 Pass Thro 3.375 05/01/2027
Other
0.00%
10178
State Of California, Twin Rivers Unified School Dist., Go Bonds, Cab, 2006 Election, Series 2016, Agi, 0% 8/1/2041
Other
0.00%
10179
Eaton Corporation 4.15 11/02/2042
Other
0.00%
10180
Tapestry Inc 4.125 07/15/2027
Other
0.00%
10181
Pacificorp 5.1 02/15/2029
Other
0.00%
10182
BANK OF NEW YORK MELLON/THE 3.85 04/26/2029
Other
0.00%
10183
AMERICAN ELECTRIC POWER COMPANY IN 5.95 11/01/2032
Other
0.00%
10184
Ibm International Capital Pte Ltd 5.3 02/05/2054
Other
0.00%
10185
Nuveen Churchill Direct Lending Co 6.65 03/15/2030
Other
0.00%
10186
Fgold 15Yr Giant 2 01/01/2028
Other
0.00%
10187
Pfizer Inc 3.875 11/15/2027
Other
0.00%
10188
Fgold 15Yr Giant 2.5 05/01/2031
Other
0.00%
10189
Ford Motor Company 9.625 04/22/2030
Other
0.00%
10190
Energy Transfer Partners Lp 6.125 12/15/2045
Other
0.00%
10191
Childrens Hospital Corp 4.115 01/01/2047
Other
0.00%
10192
Pacific Gas And Electric Company 6 08/15/2035
Other
0.00%
10193
Amazon.Com Inc 4.35 03/20/2033
Other
0.00%
10194
Crh America Finance Inc 5.4 05/21/2034
Other
0.00%
10195
Pcg_22-1 4.377 06/01/2039
Other
0.00%
10196
Nasdaq Inc 2.5 12/21/2040
Other
0.00%
10197
Korea Development Bank 4.25 09/08/2032
Other
0.00%
10198
Continental Resources Inc 4.375 01/15/2028
Other
0.00%
10199
Walmart Inc 4.35 04/28/2030
Other
0.00%
10200
Choice Hotels International Inc 3.7 01/15/2031
Other
0.00%
10201
GNMA2 30YR 7 10/20/2053
Other
0.00%
10202
Store Capital Corp 4.625 03/15/2029
Other
0.00%
10203
Coca-Cola Consolidated Inc 5.45 06/01/2034
Other
0.00%
10204
AMAZONCOM INC 4.8 12/05/2034
Other
0.00%
10205
Sherwin-Williams Company (The) 3.8 08/15/2049
Other
0.00%
10206
FNMA 20YR 2.5 12/01/2036
Other
0.00%
10207
GNMA 30YR PLATINUM 4.5 11/15/2039
Other
0.00%
10208
Ford Motor Credit Company Llc 5.918 03/20/2028
Other
0.00%
10209
Mcdonalds Corporation 5.15 09/09/2052
Other
0.00%
10210
Dominion Energy Inc 2.25 08/15/2031
Other
0.00%
10211
S&P Global Inc 5.25 09/15/2033
Other
0.00%
10212
Republic Services Inc 2.3 03/01/2030
Other
0.00%
10213
Totalenergies Capital Sa 5.638 04/05/2064
Other
0.00%
10214
Synopsys Inc 5 04/01/2032
Other
0.00%
10215
Natwest Group Plc 5.583 03/01/2028
Other
0.00%
10216
FNMA 30YR 5 06/01/2039
Other
0.00%
10217
Hca Inc 5.95 09/15/2054
Other
0.00%
10218
Honeywell International Inc 4.5 01/15/2034
Other
0.00%
10219
ADOBE INC 2.15 02/01/2027
Other
0.00%
10220
Mizuho Financial Group Inc 2.591 05/25/2031
Other
0.00%
10221
FNMA 30YR UMBS 4 05/01/2050
Other
0.00%
10222
Gilead Sciences Inc 5.65 12/01/2041
Other
0.00%
10223
FNMA 30YR 3 01/01/2043
Other
0.00%
10224
Fhlmc 15Yr Umbs Super 2 06/01/2035
Other
0.00%
10225
Shell Finance Us Inc 4.55 08/12/2043
Other
0.00%
10226
Nxp Bv 4.85 08/19/2032
Other
0.00%
10227
FNMA 30YR 3.5 01/01/2048
Other
0.00%
10228
Welltower Inc 3.85 06/15/2032
Other
0.00%
10229
Cigna Group 5 05/15/2029
Other
0.00%
10230
Arcelormittal CDS 12/20/2025
Other
0.00%
10231
Commonspirit Health 5.548 12/01/2054
Other
0.00%
10232
Hartford Financial Services Group 2.8 08/19/2029
Other
0.00%
10233
FNMA 30YR 5.5 09/01/2036
Other
0.00%
10234
Firstenergy Corporation 2.25 09/01/2030
Other
0.00%
10235
Appalachian Power Co 3.3 06/01/2027
Other
0.00%
10236
Blue Owl Finance Llc 4.125 10/07/2051
Other
0.00%
10237
Euro Stoxx 50 Mar 26
Other
0.00%
10238
ARCHER-DANIELS-MIDLAND CO 4.535 03/26/2042
Other
0.00%
10239
Peru (Republic Of) 6.2 06/30/2055
Other
0.00%
10240
Host Hotels & Resorts Lp 5.5 04/15/2035
Other
0.00%
10241
Crown Castle International Corp 3.8 02/15/2028
Other
0.00%
10242
AON NORTH AMERICA INC 5.125 03/01/2027
Other
0.00%
10243
National Rural Utilities Cooperati 2.4 03/15/2030
Other
0.00%
10244
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.00%
10245
Southwestern Public Service Compan 4.4 11/15/2048
Other
0.00%
10246
FNMA 15YR UMBS SUPER 3 09/01/2032
Other
0.00%
10247
Caterpillar Financial Services 5 05/14/2027
Other
0.00%
10248
Florida Power & Light Co 5.95 02/01/2038
Other
0.00%
10249
Medtronic Inc 4 04/01/2043
Other
0.00%
10250
Udr Inc 3 08/15/2031
Other
0.00%
10251
Dz Hyp Ag 0.5 2026-09-30
Other
0.00%
10252
Northwell Healthcare Inc 3.809 11/01/2049
Other
0.00%
10253
FNMA 15YR 2.5 10/01/2031
Other
0.00%
10254
Ares Management Corp 6.375 11/10/2028
Other
0.00%
10255
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.00%
10256
FRANKLIN RESOURCES INC 2.95 08/12/2051
Other
0.00%
10257
Fgold 15Yr 2.5 08/01/2027
Other
0.00%
10258
Pacificorp 3.3 03/15/2051
Other
0.00%
10259
Pepsico Inc 4.45 02/15/2033
Other
0.00%
10260
FNMA 15YR UMBS 5 06/01/2039
Other
0.00%
10261
Fgold 15Yr Giant 3 04/01/2030
Other
0.00%
10262
Evergy Kansas Central Inc 5.7 03/15/2053
Other
0.00%
10263
Fgold 30Yr Giant 3 12/01/2046
Other
0.00%
10264
Adobe Inc 4.85 04/04/2027
Other
0.00%
10265
Blackstone Private Credit Fund 4.95 09/26/2027
Other
0.00%
10266
Willis-Knighton Medical Center 4.813 09/01/2048
Other
0.00%
10267
Inter-American Investment Corp 4.25 04/01/2030
Other
0.00%
10268
Fgold 15Yr 3 11/01/2030
Other
0.00%
10269
Adventist Health System West 3.63 03/01/2049
Other
0.00%
10270
Epr Properties 4.75 11/15/2030
Other
0.00%
10271
Physicians Realty Lp 4.3 03/15/2027
Other
0.00%
10272
Miami-Dade Cnty Fla Tran Sys S 2.6 07/01/2042
Other
0.00%
10273
Bb&T Corp 3.875 03/19/2029
Other
0.00%
10274
Transcontinental Gas Pipe Corp 5.4 08/15/2041
Other
0.00%
10275
Zoetis Inc 4.45 08/20/2048
Other
0.00%
10276
The Childrens Hosp Corp 2.585 02/01/2050
Other
0.00%
10277
Verizon Communications Inc 3.55 03/22/2051
Other
0.00%
10278
Fgold 30Yr Giant 3.5 03/01/2047
Other
0.00%
10279
Philip Morris International Inc 4.375 11/01/2027
Other
0.00%
10280
Shell Finance Us Inc 5.5 03/25/2040
Other
0.00%
10281
FNMA 30YR 3.5 10/01/2043
Other
0.00%
10282
Horace Mann Educators Corporation 4.7 10/01/2030
Other
0.00%
10283
Pacific Gas & Electric Co 4.25 03/15/2046
Other
0.00%
10284
FNMA 20YR 3.5 04/01/2032
Other
0.00%
10285
FNMA 30YR 4.5 12/01/2040
Other
0.00%
10286
ASTRAZENECA PLC 4.375 08/17/2048
Other
0.00%
10287
Dte Energy Company 5.1 03/01/2029
Other
0.00%
10288
Charles Schwab Corporation (The) 4.625 03/22/2030
Other
0.00%
10289
At&T Inc 3.5 02/01/2061
Other
0.00%
10290
Golub Capital Bdc Inc. 6 07/15/2029
Other
0.00%
10291
Crown Castle International Corp 2.5 07/15/2031
Other
0.00%
10292
Kroger Co. (The) 7.5 04/01/2031
Other
0.00%
10293
FLEX LTD 4.875 05/12/2030
Other
0.00%
10294
State Of Texas, Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/1/2054
Other
0.00%
10295
Unitypoint Health (Fka Iowa Health 3.665 02/15/2050
Other
0.00%
10296
Israel (State Of) 4.5 01/30/2043
Other
0.00%
10297
Waste Management Inc 4.5 03/15/2028
Other
0.00%
10298
GNMA2 30YR 4.5 05/20/2048
Other
0.00%
10299
Estee Lauder Companies Inc. (The) 4.375 06/15/2045
Other
0.00%
10300
FNMA 30YR 3.5 02/01/2045
Other
0.00%
10301
Oklahoma Gas And Electric Company 5.6 04/01/2053
Other
0.00%
10302
Honeywell International Inc 1.1 03/01/2027
Other
0.00%
10303
Johnson & Johnson 4.7 03/01/2030
Other
0.00%
10304
Pacific Gas And Electric Company 3.5 08/01/2050
Other
0.00%
10305
FNMA 30YR 3.5 10/01/2042
Other
0.00%
10306
Fifth Third Bancorp 3.95 03/14/2028
Other
0.00%
10307
Lloyds Banking Group Plc 4.55 08/16/2028
Other
0.00%
10308
Heico Corp 5.25 08/01/2028
Other
0.00%
10309
Morgan Stanley 2.802 01/25/2052
Other
0.00%
10310
Memorial Sloan-Kettering Cancer Ce 2.955 01/01/2050
Other
0.00%
10311
Panama (Republic Of) 9.375 04/01/2029
Other
0.00%
10312
GNMA2 30YR 5 02/20/2046
Other
0.00%
10313
Kansas City Power & Light Company 4.2 03/15/2048
Other
0.00%
10314
Nisource Inc 1.7 02/15/2031
Other
0.00%
10315
Humana Inc 3.125 08/15/2029
Other
0.00%
10316
Camden Property Trust 4.9 01/15/2034
Other
0.00%
10317
Virginia Electric And Power Co 4.45 02/15/2044
Other
0.00%
10318
Stryker Corporation 2.9 06/15/2050
Other
0.00%
10319
Pacificorp 5.8 01/15/2055
Other
0.00%
10320
Partnerre Finance B Llc 4.5 10/01/2050
Other
0.00%
10321
Ibm International Capital Pte Ltd 4.6 02/05/2029
Other
0.00%
10322
Dominion Resources Inc 4.9 08/01/2041
Other
0.00%
10323
Walmart Inc 4.5 04/15/2053
Other
0.00%
10324
County Of Osceola Fl Transportation Revenue 5 2036-10-01
Other
0.00%
10325
Cbs Corp 4.9 08/15/2044
Other
0.00%
10326
Telstra Group Ltd 4 2027-04-19
Other
0.00%
10327
Stanley Black & Decker Inc 3 05/15/2032
Other
0.00%
10328
Dominican Republic International Bond 5.875 2060-01-30
Other
0.00%
10329
Fgold 20Yr 3 04/01/2033
Other
0.00%
10330
FNMA 30YR 4 06/01/2039
Other
0.00%
10331
Consolidated Edison Company Of New 4.3 12/01/2056
Other
0.00%
10332
Wisconsin Electric Power Company 4.6 10/01/2034
Other
0.00%
10333
H-shares Index Dec 19
Other
0.00%
10334
International Business Machines Co 5.1 02/06/2053
Other
0.00%
10335
GNMA2 30YR 4.5 07/20/2049
Other
0.00%
10336
Oreilly Automotive Inc 5 08/19/2034
Other
0.00%
10337
Coca-Cola Co 2.9 05/25/2027
Other
0.00%
10338
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.00%
10339
Evergy Inc 2.9 09/15/2029
Other
0.00%
10340
Boeing Co 3.85 11/01/2048
Other
0.00%
10341
Abbott Laboratories 1.4 06/30/2030
Other
0.00%
10342
Cubesmart Lp 5.125 11/01/2035
Other
0.00%
10343
Bank Of Montreal 5.511 06/04/2031
Other
0.00%
10344
Oracle Corporation 3.9 05/15/2035
Other
0.00%
10345
Fhlmc 30Yr Umbs Super 3.5 11/01/2049
Other
0.00%
10346
Eli Lilly And Company 4.75 02/12/2030
Other
0.00%
10347
Gilead Sciences Inc 4.6 09/01/2035
Other
0.00%
10348
Upmc 5.377 05/15/2043
Other
0.00%
10349
Equinor Asa 2.375 05/22/2030
Other
0.00%
10350
Ipalco Enterprises Inc 5.75 04/01/2034
Other
0.00%
10351
General Motors Financial Co Inc 5 04/09/2027
Other
0.00%
10352
Walmart Inc 2.65 09/22/2051
Other
0.00%
10353
Mcdonalds Corporation 4.45 03/01/2047
Other
0.00%
10354
Mdc Holdings Inc 6 01/15/2043
Other
0.00%
10355
AMERICAN TOWER CORPORATION 2.95 01/15/2051
Other
0.00%
10356
GNMA2 30YR 3.5 03/20/2042
Other
0.00%
10357
Duke Energy Carolinas Llc 5.3 02/15/2040
Other
0.00%
10358
FNMA 15YR 3.5 05/01/2033
Other
0.00%
10359
Walmart Inc 4.35 04/28/2030
Other
0.00%
10360
Nevada Power Company 2.4 05/01/2030
Other
0.00%
10361
Kraft Heinz Foods Co 4.25 03/01/2031
Other
0.00%
10362
Dh Europe Finance Ii Sarl 2.6 11/15/2029
Other
0.00%
10363
Regency Centers Lp 3.6 02/01/2027
Other
0.00%
10364
Nucor Corp 5.2 08/01/2043
Other
0.00%
10365
Lowes Cos Inc 1.7 09/15/2028
Other
0.00%
10366
Alberta (Province Of) 4.3 11/02/2035
Other
0.00%
10367
FNMA 20YR 3.5 05/01/2033
Other
0.00%
10368
Fiserv Inc 5.625 08/21/2033
Other
0.00%
10369
Sysco Corporation 6.6% 4/1/2040
Other
0.00%
10370
AVISTA CORPORATION 4.35 06/01/2048
Other
0.00%
10371
Parker Hannifin Corporation 4.5 09/15/2029
Other
0.00%
10372
Abbott Laboratories 5.3 05/27/2040
Other
0.00%
10373
Regency Centers Lp 5.25 01/15/2034
Other
0.00%
10374
FNMA 30YR 4.5 03/01/2041
Other
0.00%
10375
Natwest Group Plc 6.016 03/02/2034
Other
0.00%
10376
FNMA 15YR 2.5 10/01/2031
Other
0.00%
10377
Unitedhealth Group Inc 4.95 05/15/2062
Other
0.00%
10378
Sonoco Products Company 2.25 02/01/2027
Other
0.00%
10379
Commonwealth Edison 5.9 03/15/2036
Other
0.00%
10380
Fgold 30Yr Giant 4.5 04/01/2044
Other
0.00%
10381
GNMA2 30YR 3.5 12/20/2041
Other
0.00%
10382
Texas Instruments Inc 4.15 05/15/2048
Other
0.00%
10383
FNMA 30YR 2.5 02/01/2043
Other
0.00%
10384
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2025-Cd, 5.00% 5/15/2030
Other
0.00%
10385
Packaging Corp Of America 4.05 12/15/2049
Other
0.00%
10386
Eli Lilly And Company 5.55 03/15/2037
Other
0.00%
10387
FNMA 30YR 4.5 06/01/2039
Other
0.00%
10388
Chile (Republic Of) 2.45 01/31/2031
Other
0.00%
10389
Egypt CDS 12/20/2024
Other
0.00%
10390
Ventas Realty Lp 3 01/15/2030
Other
0.00%
10391
Philip Morris International Inc 4.125 03/04/2043
Other
0.00%
10392
Ohio Edison Company 6.875 07/15/2036
Other
0.00%
10393
Ally Financial Inc 5.548 07/31/2033
Other
0.00%
10394
Comcast Cable Corp. 1.5 02/15/2031
Other
0.00%
10395
Microsoft Corp 3.5 11/15/2042
Other
0.00%
10396
ALABAMA POWER COMPANY 3.05 03/15/2032
Other
0.00%
10397
Equifax Inc 3.1 05/15/2030
Other
0.00%
10398
Georgia Power Company 4.7 05/15/2032
Other
0.00%
10399
Willis North America Inc 2.95 09/15/2029
Other
0.00%
10400
Unitedhealth Group Inc 4.6 04/15/2027
Other
0.00%
10401
Hp Inc 4.2 04/15/2032
Other
0.00%
10402
Banco Santander Sa 5.439 07/15/2031
Other
0.00%
10403
Mid-America Apartments Lp 2.75 03/15/2030
Other
0.00%
10404
Ford Motor Credit Company Llc 2.9 02/10/2029
Other
0.00%
10405
Royal Bank Of Canada Sr Unsecured 01/27 4.875
Other
0.00%
10406
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other
0.00%
10407
AMERICAN MUNICIPAL POWER-OHIO INC 2.2 06/15/2028
Other
0.00%
10408
National Rural Utilities Cooperati 5.1 05/06/2027
Other
0.00%
10409
Oneok Inc 5.2 07/15/2048
Other
0.00%
10410
New York State Dormitory Authority 5.25 2043-07-01
Other
0.00%
10411
Toyota Motor Credit Corp 3.05 01/11/2028
Other
0.00%
10412
Dollar General Corporation 5.2 07/05/2028
Other
0.00%
10413
Bpce Sfh Sa 0.375 2032-01-21
Other
0.00%
10414
San Diego Gas And Electric Com 4.5 08/15/2040
Other
0.00%
10415
Parker Hannifin Corp 6.25 05/15/2038
Other
0.00%
10416
Paypal Holdings Inc 3.9 06/01/2027
Other
0.00%
10417
Duke Energy Florida Project Financ 2.538 09/01/2029
Other
0.00%
10418
American Muni Pwr-A 5% 2/15/2028
Other
0.00%
10419
Fgold 15Yr 2.5 06/01/2028
Other
0.00%
10420
AMERISOURCEBERGEN CORPORATION 4.3 12/15/2047
Other
0.00%
10421
BIOGEN INC 2.25 05/01/2030
Other
0.00%
10422
Capital One Financial Corporation 5.268 05/10/2033
Other
0.00%
10423
FNMA 30YR 3.5 06/01/2045
Other
0.00%
10424
Hubbell Incorporated 4.8 11/15/2035
Other
0.00%
10425
Ashtead Capital, Inc., 1.50%, Due 08/12/2026
Other
0.00%
10426
Lockheed Martin Corporation 2.8 06/15/2050
Other
0.00%
10427
Pacific Gas And Electric Co 3.3 03/15/2027
Other
0.00%
10428
Bio-Rad Laboratories Inc 3.3 03/15/2027
Other
0.00%
10429
Ohiohealth 2.297 11/15/2031
Other
0.00%
10430
Entergy Texas Inc 5.55 09/15/2054
Other
0.00%
10431
Exxon Mobil Corp 3.294 03/19/2027
Other
0.00%
10432
Harris County Municipal Utility District No. 490, 6.50%, Due 03/01/2032
Other
0.00%
10433
Deutsche Bank Ag (New York Branch) 5.373 01/10/2029
Other
0.00%
10434
Florida Power & Light Co 5.15 06/15/2029
Other
0.00%
10435
Comcast Corporation 4.25 10/15/2030
Other
0.00%
10436
Walt Disney Co 3.8 05/13/2060
Other
0.00%
10437
Oreilly Automotive Inc 1.75 03/15/2031
Other
0.00%
10438
Welltower Inc 3.1 01/15/2030
Other
0.00%
10439
GNMA2 30YR 6.5 03/20/2054
Other
0.00%
10440
Yamana Gold Inc 2.63 08/15/2031
Other
0.00%
10441
Williams Partners Lp 6.3 04/15/2040
Other
0.00%
10442
Novartis Capital Corp 4.3 11/05/2032
Other
0.00%
10443
Kimco Realty Corporation 3.2 04/01/2032
Other
0.00%
10444
Textron Inc 3.9 09/17/2029
Other
0.00%
10445
FNMA 30YR 3 09/01/2044
Other
0.00%
10446
Avalonbay Communities Inc 5.35 06/01/2034
Other
0.00%
10447
GNMA2 30YR 3.5 06/20/2048
Other
0.00%
10448
Ubs Group Ag 7.375 2033-09-07
Other
0.00%
10449
Ford Motor Company 7.45 07/16/2031
Other
0.00%
10450
FNMA 15YR UMBS 2.5 09/01/2036
Other
0.00%
10451
Conagra Brands Inc 5 08/01/2030
Other
0.00%
10452
Israel (State Of) 4.5 01/17/2033
Other
0.00%
10453
Essex Property Trust Inc 1.7 03/01/2028
Other
0.00%
10454
Oglethorpe Power Corporation 5.8 06/01/2054
Other
0.00%
10455
S&P Global Inc 4.75 08/01/2028
Other
0.00%
10456
Air Lease Corp 1.875% 8/15/2026
Other
0.00%
10457
Shell International Finance Bv 4.125 05/11/2035
Other
0.00%
10458
Nstar Electric Co 5.4 06/01/2034
Other
0.00%
10459
General Dynamics Corporation 3.6 11/15/2042
Other
0.00%
10460
Florida Power & Light Co 4.125 06/01/2048
Other
0.00%
10461
National Retail Properties Inc 4.3 10/15/2028
Other
0.00%
10462
FNMA 30YR 3.5 04/01/2048
Other
0.00%
10463
Pacificorp 5.75 04/01/2037
Other
0.00%
10464
Nextera Energy Capital Holdings In 4.625 07/15/2027
Other
0.00%
10465
Starbucks Corporation 4 11/15/2028
Other
0.00%
10466
Sempra Energy 3.8 02/01/2038
Other
0.00%
10467
Oneok Inc 5.85 11/01/2064
Other
0.00%
10468
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.489 10/30/2031
Other
0.00%
10469
AVISTA CORPORATION 4.35 06/01/2048
Other
0.00%
10470
Apple Inc 4.3 05/10/2033
Other
0.00%
10471
FNMA 30YR 4 01/01/2042
Other
0.00%
10472
Johnson + Johnson Sr Unsecured 02/55 3.7
Other
0.00%
10473
GNMA2 30YR 3.5 08/20/2049
Other
0.00%
10474
FNMA 30YR 3 05/01/2043
Other
0.00%
10475
Autodesk Inc 3.5 06/15/2027
Other
0.00%
10476
Dell International Llc 8.1 07/15/2036
Other
0.00%
10477
GNMA2 30YR 3.5 08/20/2050
Other
0.00%
10478
GNMA2 30YR 5 07/20/2039
Other
0.00%
10479
Cbs Corp 3.375 02/15/2028
Other
0.00%
10480
Starbucks Corporation 4.45 08/15/2049
Other
0.00%
10481
Baker Hughes Holdings Llc 4.486 05/01/2030
Other
0.00%
10482
Georgia Power Company 3.25 03/15/2051
Other
0.00%
10483
Visa Inc 1.9 04/15/2027
Other
0.00%
10484
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.00%
10485
FNMA 20YR UMBS 1.5 03/01/2041
Other
0.00%
10486
Sierra Pacific Power Company 5.9 03/15/2054
Other
0.00%
10487
American Airlines 2016-3 Pass Thro 3 10/15/2028
Other
0.00%
10488
Unitedhealth Group Inc 5.95 02/15/2041
Other
0.00%
10489
Cvs Health Corp 4.875 07/20/2035
Other
0.00%
10490
Lockheed Martin Corp 3.6 03/01/2035
Other
0.00%
10491
Keybank National Association 5.85 11/15/2027
Other
0.00%
10492
Procter & Gamble Co 4.35 01/29/2029
Other
0.00%
10493
Fgold 20Yr 3 05/01/2036
Other
0.00%
10494
Texas Instruments Inc 4.6 02/08/2029
Other
0.00%
10495
Energy Transfer Lp 6.55 12/01/2033
Other
0.00%
10496
GNMA 30YR 3.5 01/15/2043
Other
0.00%
10497
Comcast Corporation 4.6 10/15/2038
Other
0.00%
10498
Northern Trust Corporation 4.15 11/19/2030
Other
0.00%
10499
GNMA 30YR PLATINUM 3.5 10/15/2043
Other
0.00%
10500
Fgold 30Yr 4.5 12/01/2040
Other
0.00%
10501
Capital One Financial Corporation 3.65 05/11/2027
Other
0.00%
10502
Evergy Kansas Central Inc 3.45 04/15/2050
Other
0.00%
10503
General Dynamics Corporation 2.25 06/01/2031
Other
0.00%
10504
Novartis Capital Corp 5.3 11/05/2055
Other
0.00%
10505
GNMA 30YR 3.5 04/15/2042
Other
0.00%
10506
Bp Capital Markets Plc 3.723 11/28/2028
Other
0.00%
10507
Eversource Energy 3.45 01/15/2050
Other
0.00%
10508
FNMA 20YR 2.5 09/01/2036
Other
0.00%
10509
FNMA 20YR 2.5 07/01/2033
Other
0.00%
10510
Marsh & Mclennan Companies Inc 4.85 11/15/2031
Other
0.00%
10511
FNMA 30YR 4 04/01/2047
Other
0.00%
10512
Stanford Health Care 3.31 08/15/2030
Other
0.00%
10513
Commonwealth Edison Company 3.75 08/15/2047
Other
0.00%
10514
FNMA 30YR UMBS 7 06/01/2054
Other
0.00%
10515
Comcast Corp 4.6 08/15/2045
Other
0.00%
10516
Meta Platforms Inc 4.65 08/15/2062
Other
0.00%
10517
Fgold 30Yr Giant 4.5 05/01/2039
Other
0.00%
10518
Dte Electric Company 5.4 04/01/2053
Other
0.00%
10519
Cvs Health Corp 5.3 06/01/2033
Other
0.00%
10520
Burlington Northern Santa Fe Llc 4.375 09/01/2042
Other
0.00%
10521
AMERICAN TOWER CORPORATION 3.1 06/15/2050
Other
0.00%
10522
ADVOCATE HEALTH 3.387 10/15/2049
Other
0.00%
10523
BHP BILLITON FINANCE (USA) LTD 5.25 09/08/2030
Other
0.00%
10524
Home Depot Inc 4.95 06/25/2034
Other
0.00%
10525
Caterpillar Inc 2.6 04/09/2030
Other
0.00%
10526
Fgold 30Yr Giant 5.5 08/01/2038
Other
0.00%
10527
Walt Disney Co 3 07/30/2046
Other
0.00%
10528
FNMA 15YR 2.5 07/01/2028
Other
0.00%
10529
Virginia Electric And Power Co 6 05/15/2037
Other
0.00%
10530
FNMA 30YR 4.5 09/01/2043
Other
0.00%
10531
Fnma 15Yr Umbs 6 05/01/2040
Other
0.00%
10532
Micron Technology Inc 5.875 02/09/2033
Other
0.00%
10533
FNMA 20YR UMBS 2 07/01/2040
Other
0.00%
10534
Precision Castparts Corp. 3.9 01/15/2043
Other
0.00%
10535
Cdw Llc 4.25 04/01/2028
Other
0.00%
10536
Lam Research Corporation 2.875 06/15/2050
Other
0.00%
10537
Agree Limited Partnership 2.9 10/01/2030
Other
0.00%
10538
Church & Dwight Co Inc 5 06/15/2052
Other
0.00%
10539
Valero Energy Corporation 7.5 04/15/2032
Other
0.00%
10540
Public Service Company Of Oklahoma 5.45 01/15/2036
Other
0.00%
10541
Toronto-Dominion Bank/The 5.523 07/17/2028
Other
0.00%
10542
Bank Of New York Mellon Corp/The 4.596 07/26/2030
Other
0.00%
10543
Fiserv Inc 4.75 03/15/2030
Other
0.00%
10544
Progressive Corporation (The) 3.95 03/26/2050
Other
0.00%
10545
Aetna Inc 6.75 12/15/2037
Other
0.00%
10546
Meritage Homes Corp 5.125 06/06/2027
Other
0.00%
10547
Citigroup Inc 6.675 09/13/2043
Other
0.00%
10548
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035
Other
0.00%
10549
Procter & Gamble Co 4.05 01/26/2033
Other
0.00%
10550
Oracle Corporation 4.65 05/06/2030
Other
0.00%
10551
GNMA2 30YR 3.5 06/20/2051
Other
0.00%
10552
Carrier Global Corp 2.7 02/15/2031
Other
0.00%
10553
Targa Resources Partners Lp 5 01/15/2028
Other
0.00%
10554
State Of Connecticut 5 2026-08-15
Other
0.00%
10555
Fomento Economico Mexicano Sab De 3.5 01/16/2050
Other
0.00%
10556
Ontario (Province Of) 5.05 04/24/2034
Other
0.00%
10557
Perkinelmer Inc 2.25 09/15/2031
Other
0.00%
10558
Intercontinental Exchange Inc 3 06/15/2050
Other
0.00%
10559
Northern States Power Company (Min 5.35 11/01/2039
Other
0.00%
10560
Intel Corporation 5.125 02/10/2030
Other
0.00%
10561
Fifth Third Bancorp 4.055 04/25/2028
Other
0.00%
10562
ALLSTATE CORPORATION (THE) 4.2 12/15/2046
Other
0.00%
10563
FNMA 15YR 3 08/01/2027
Other
0.00%
10564
Nstar Electric Co 4.4 03/01/2044
Other
0.00%
10565
Union Pacific Corporation 3 04/15/2027
Other
0.00%
10566
Fgold 30Yr Giant 4 06/01/2045
Other
0.00%
10567
Barclays Plc 5.086 02/25/2029
Other
0.00%
10568
Flowers Foods Inc 5.75 03/15/2035
Other
0.00%
10569
FNMA 30YR 6 07/01/2041
Other
0.00%
10570
Mainbeach Funding Llc, 4.34%, Due 02/19/2026 4.34 2026-02-19
Other
0.00%
10571
Credit Suisse Ag (New York Branch) 7.5 02/15/2028
Other
0.00%
10572
Rpm International Inc 2.95 01/15/2032
Other
0.00%
10573
Georgia Power Company 3.7 01/30/2050
Other
0.00%
10574
John Deere Capital Corp 4.85 06/11/2029
Other
0.00%
10575
Fgold 30Yr Giant 3.5 02/01/2048
Other
0.00%
10576
Merck & Co Inc 4.75 12/04/2035
Other
0.00%
10577
Lkq Corp 5.75 06/15/2028
Other
0.00%
10578
Hp Inc 3.4 06/17/2030
Other
0.00%
10579
Public Service Electric And Gas Co 3.2 05/15/2029
Other
0.00%
10580
Lockheed Martin Corporation 5.2 02/15/2064
Other
0.00%
10581
Dell International Llc 4.15 02/15/2029
Other
0.00%
10582
Sysco Corporation 2.45 12/14/2031
Other
0.00%
10583
Diageo Capital Plc 5.625 10/05/2033
Other
0.00%
10584
Chevron Usa Inc 4.687 04/15/2030
Other
0.00%
10585
Fgold 15Yr Giant 2 01/01/2029
Other
0.00%
10586
Johns Hopkins Health System Corp 3.837 05/15/2046
Other
0.00%
10587
Crown Castle International Corp 4.15 07/01/2050
Other
0.00%
10588
FNMA 15YR UMBS SUPER 3 04/01/2033
Other
0.00%
10589
Vodafone Group Plc 4.375 02/19/2043
Other
0.00%
10590
Crown Castle International Corp 4.3 02/15/2029
Other
0.00%
10591
University Of Southern California 2.805 10/01/2050
Other
0.00%
10592
Duke Energy Corp 5 12/08/2027
Other
0.00%
10593
Huntington Bancshares Inc 5.023 05/17/2033
Other
0.00%
10594
Lme Zinc Future Jan26
Other
0.00%
10595
Comerica Bank 5.332 08/25/2033
Other
0.00%
10596
Childrens Health System Of Texas 2.511 08/15/2050
Other
0.00%
10597
Starbucks Corporation 2 03/12/2027
Other
0.00%
10598
AMERICAN HONDA FINANCE CORPORATION 3.5 02/15/2028
Other
0.00%
10599
FNMA 30YR 4.5 01/01/2041
Other
0.00%
10600
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.00%
10601
Hca Inc 5.125 06/15/2039
Other
0.00%
10602
HCA Inc 5 03/01/2028
Other
0.00%
10603
Public Service Electric And Gas Co 5.3 08/01/2054
Other
0.00%
10604
Erp Operating Limited Partnership 4.5 06/01/2045
Other
0.00%
10605
Equitable Holdings Inc 5.594% 1/11/2033
Other
0.00%
10606
FNMA 30YR 3.5 04/01/2043
Other
0.00%
10607
Prologis Lp 1.75 07/01/2030
Other
0.00%
10608
Fifth Third Bancorp 5.631 01/29/2032
Other
0.00%
10609
Intel Corporation 4.95 03/25/2060
Other
0.00%
10610
Arizona Public Service Company 5.7 08/15/2034
Other
0.00%
10611
Florida Power & Light Co 4.4 05/15/2028
Other
0.00%
10612
Marathon Petroleum Corp 3.8 04/01/2028
Other
0.00%
10613
Rogers Communications Inc 3.2 03/15/2027
Other
0.00%
10614
BERKSHIRE HATHAWAY INC 2.85 10/15/2050
Other
0.00%
10615
Union Electric Co 3.65 04/15/2045
Other
0.00%
10616
Government National Mortgage Corporation
Other
0.00%
10617
Extra Space Storage Lp 2.2 10/15/2030
Other
0.00%
10618
East Montgomery County Municipal Utility District No. 5, 4.00%, Due 09/01/2046
Other
0.00%
10619
New York N Y City Mun Fin Auth Wtr 5.724 06/15/2042
Other
0.00%
10620
Uber Technologies Inc 4.3 01/15/2030
Other
0.00%
10621
Lockheed Martin Corporation 1.85 06/15/2030
Other
0.00%
10622
GNMA2 30YR 7 02/20/2054
Other
0.00%
10623
EUR/CNH FWD 111925
Other
0.00%
10624
Global Payments Inc 4.15 08/15/2049
Other
0.00%
10625
Estee Lauder Companies Inc. (The) 3.125 12/01/2049
Other
0.00%
10626
Pacificorp 3.5 06/15/2029
Other
0.00%
10627
Primerica Inc 2.8 11/19/2031
Other
0.00%
10628
Berkshire Hathaway Finance Corp 5.75 01/15/2040
Other
0.00%
10629
Royalty Pharma Plc 2.2 09/02/2030
Other
0.00%
10630
Canadian Imperial Bank Of Commerce 6.092 10/03/2033
Other
0.00%
10631
Corebridge Financial Inc 4.4 04/05/2052
Other
0.00%
10632
Nisource Inc 6.375 03/31/2055
Other
0.00%
10633
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.00%
10634
GNMA2 30YR 3.5 03/20/2047
Other
0.00%
10635
American Electric Power Company In 5.8 03/15/2056
Other
0.00%
10636
Lowes Companies Inc 5.125 04/15/2050
Other
0.00%
10637
Bank Of New York Mellon Corp/The 3 10/30/2028
Other
0.00%
10638
Truist Financial Corp 4.873 01/26/2029
Other
0.00%
10639
CONCENTRIX CORP 6.85 08/02/2033
Other
0.00%
10640
GNMA 30YR 4 10/15/2040
Other
0.00%
10641
Stryker Corp 4.1 04/01/2043
Other
0.00%
10642
Fgold 30Yr 5.5 10/01/2036
Other
0.00%
10643
Ares Strategic Income Fund 5.45 2028-09-09
Other
0.00%
10644
Peru (Republic Of) 6.55 03/14/2037
Other
0.00%
10645
Public Service Electric And Gas Co 3.2 08/01/2049
Other
0.00%
10646
Nextera Energy Capital Holdings In 5.25 02/28/2053
Other
0.00%
10647
Xcel Energy Inc 4.75 03/21/2028
Other
0.00%
10648
Wisconsin Power And Light Company 5.375 03/30/2034
Other
0.00%
10649
Wyeth 6.5 02/01/2034
Other
0.00%
10650
Royalty Pharma Plc 1.75 09/02/2027
Other
0.00%
10651
FNMA 30YR 5 08/01/2039
Other
0.00%
10652
Nxp Bv 3.15 05/01/2027
Other
0.00%
10653
Nisource Inc 5.4 06/30/2033
Other
0.00%
10654
Canola Futr (Wce) Nov25
Other
0.00%
10655
Shell Finance Us Inc 4 05/10/2046
Other
0.00%
10656
Southwest Gas Corp 4.15 06/01/2049
Other
0.00%
10657
Case Western Reserve University 5.405 06/01/2122
Other
0.00%
10658
D R Horton Inc 4.85 10/15/2030
Other
0.00%
10659
Fhlmc 15Yr Umbs Super 3 12/01/2034
Other
0.00%
10660
Essex Portfolio Lp 5.375 04/01/2035
Other
0.00%
10661
Eli Lilly And Company 3.1 05/15/2027
Other
0.00%
10662
GNMA2 30YR 3 04/20/2045
Other
0.00%
10663
At&T Inc 5.15 11/15/2046
Other
0.00%
10664
Exelon Corporation 6.5 03/15/2055
Other
0.00%
10665
International Business Machines Co 5.6 11/30/2039
Other
0.00%
10666
Fhlmc 30Yr Umbs Super 3.5 10/01/2049
Other
0.00%
10667
General Electric Co 4.3 07/29/2030
Other
0.00%
10668
Amphenol Corporation 5.3 11/15/2055
Other
0.00%
10669
Fnma 30Yr 6.5 09/01/2039
Other
0.00%
10670
Western Gas Partners Lp 5.45 04/01/2044
Other
0.00%
10671
Bank Of America Corp 0.583 2028-08-24
Other
0.00%
10672
J M Smucker Co 2.375 03/15/2030
Other
0.00%
10673
Hf Sinclair Corp 5 02/01/2028
Other
0.00%
10674
San Diego Gas & Electric Co 3 03/15/2032
Other
0.00%
10675
AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028
Other
0.00%
10676
FNMA 30YR 4 05/01/2047
Other
0.00%
10677
Bristol-Myers Squibb Co 3.25 08/01/2042
Other
0.00%
10678
Hess Corporation 4.3 04/01/2027
Other
0.00%
10679
Reinsurance Group Of America Inc 6.65 09/15/2055
Other
0.00%
10680
FNMA 30YR 5 03/01/2034
Other
0.00%
10681
Bp Capital Markets America Inc 4.97 10/17/2029
Other
0.00%
10682
Marathon Petroleum Corp 6.5 03/01/2041
Other
0.00%
10683
AMERICAN TOWER CORPORATION 5.45 02/15/2034
Other
0.00%
10684
Corebridge Financial Inc 6.875 12/15/2052
Other
0.00%
10685
Gnma 30Yr 3.5 01/15/2042
Other
0.00%
10686
International Business Machines Co 4.5 02/06/2028
Other
0.00%
10687
California Inst Of Technology 4.7 11/01/2111
Other
0.00%
10688
Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036
Other
0.00%
10689
Enterprise Products Operating L.P. 6.65 10/15/2034
Other
0.00%
10690
Valmont Industries Inc 5 10/01/2044
Other
0.00%
10691
Brixmor Operating Partnership Lp 5.75 02/15/2035
Other
0.00%
10692
FNMA 30YR 4 08/01/2043
Other
0.00%
10693
Conocophillips Co 4.85 01/15/2032
Other
0.00%
10694
Verizon Communications Inc 4.75 11/01/2041
Other
0.00%
10695
Citigroup Inc 6.625 01/15/2028
Other
0.00%
10696
Wal-Mart Stores Inc 6.5 08/15/2037
Other
0.00%
10697
Nextera Energy Capital Holdings In 5.05 03/15/2030
Other
0.00%
10698
Public Storage 3.385 05/01/2029
Other
0.00%
10699
Mizuho Financial Group Inc 5.667 05/27/2029
Other
0.00%
10700
Cigna Corp 6.125 11/15/2041
Other
0.00%
10701
Williams Companies Inc 5.4 03/04/2044
Other
0.00%
10702
Consumers Energy Company 3.75 02/15/2050
Other
0.00%
10703
Midamerican Energy Company 3.95 08/01/2047
Other
0.00%
10704
Fhlmc 15Yr Umbs Super 3 01/01/2035
Other
0.00%
10705
FNMA 30YR 4.5 02/01/2041
Other
0.00%
10706
Lyb International Finance Bv 4.875 03/15/2044
Other
0.00%
10707
Visa Inc 2.75 09/15/2027
Other
0.00%
10708
Puget Sound Energy Inc 5.33 06/15/2034
Other
0.00%
10709
Ebay Inc 5.125 11/06/2035
Other
0.00%
10710
Marriott International Inc 3.5 10/15/2032
Other
0.00%
10711
National Rural Utilities Coop Fina 8 03/01/2032
Other
0.00%
10712
General Dynamics Corporation 3.75 05/15/2028
Other
0.00%
10713
Fhlmc 30Yr Umbs Super 7 01/01/2054
Other
0.00%
10714
Prologis Lp 2.125 04/15/2027
Other
0.00%
10715
Blackrock Funding Inc 4.9 01/08/2035
Other
0.00%
10716
Caterpillar Financial Services Cor 3.95 11/14/2028
Other
0.00%
10717
Travelers Co Inc 6.25 06/15/2037
Other
0.00%
10718
Nike Inc 3.375 11/01/2046
Other
0.00%
10719
American Water Capital Corp 5.15 03/01/2034
Other
0.00%
10720
Nomura Holdings Inc 2.999 01/22/2032
Other
0.00%
10721
Home Depot Inc 1.5 09/15/2028
Other
0.00%
10722
FNMA 15YR UMBS SUPER 3.5 03/01/2035
Other
0.00%
10723
Masco Corporation 4.5 05/15/2047
Other
0.00%
10724
Pnc Financial Services Group Inc ( 5.354 12/02/2028
Other
0.00%
10725
Mexico Government International Bonds, 5.38%, Due 03/22/2033
Other
0.00%
10726
Long Gilt Future Dec21
Other
0.00%
10727
Merck & Co Inc 5.7 12/04/2065
Other
0.00%
10728
Viacomcbs Inc 4.95 01/15/2031
Other
0.00%
10729
International Finance Corp 0.75 08/27/2030
Other
0.00%
10730
Hubbell Incorporated 2.3 03/15/2031
Other
0.00%
10731
Cencora Inc 4.85 12/15/2029
Other
0.00%
10732
Koninklijke Philips Electronics Nv 6.875 03/11/2038
Other
0.00%
10733
Sherwin-Williams Company (The) 4.55 08/01/2045
Other
0.00%
10734
Port Authority Of New York & New Jersey 5 2032-12-01
Other
0.00%
10735
Comcast Corporation 3.45 02/01/2050
Other
0.00%
10736
Masco Corporation 2 10/01/2030
Other
0.00%
10737
Axa Equitable Holdings Inc 4.35 04/20/2028
Other
0.00%
10738
Weibo Corp 3.375 07/08/2030
Other
0.00%
10739
GNMA 30YR 4.5 06/15/2040
Other
0.00%
10740
Nevada Power Co 6.75 07/01/2037
Other
0.00%
10741
AERCAP IRELAND CAPITAL DAC 4.625 09/10/2029
Other
0.00%
10742
Plains All American Pipeline Lp / 4.9 02/15/2045
Other
0.00%
10743
GNMA2 30YR 4 01/20/2045
Other
0.00%
10744
Target Corporation 3.625 04/15/2046
Other
0.00%
10745
SGD/USD Fwd 20250603 000006038 USD
Other
0.00%
10746
Piedmont Natural Gas Company Inc 5.4 06/15/2033
Other
0.00%
10747
Mosaic Co 4.05 11/15/2027
Other
0.00%
10748
Healthcare Realty Holdings Lp 3.75 07/01/2027
Other
0.00%
10749
Rockwell Automation Inc 3.5 03/01/2029
Other
0.00%
10750
Motability Operations Group Plc 2.375 2039-07-03
Other
0.00%
10751
Nextera Energy Capital Holdings In 6.7 09/01/2054
Other
0.00%
10752
Netapp Inc 2.375 06/22/2027
Other
0.00%
10753
Kilroy Realty Lp 4.25 08/15/2029
Other
0.00%
10754
GNMA2 30YR 4 10/20/2044
Other
0.00%
10755
Deutsche Bank Ag (New York Branch) 5.403 09/11/2035
Other
0.00%
10756
Abbott Laboratories 5.3 05/27/2040
Other
0.00%
10757
USD/ZAR Fwd 20250917
Other
0.00%
10758
Oracle Corporation 5.375 09/27/2054
Other
0.00%
10759
Fhlmc 15Yr Umbs Super 3 05/01/2032
Other
0.00%
10760
Duke Energy Florida Llc 2.5 12/01/2029
Other
0.00%
10761
Fhlmc 20Yr Umbs 1.5 06/01/2041
Other
0.00%
10762
Shell Finance Us Inc Company Guar 144A 03/40 5.5
Other
0.00%
10763
Southern California Edison Co 4.05 03/15/2042
Other
0.00%
10764
American International Group Inc 3.4 06/30/2030
Other
0.00%
10765
Oreilly Automotive Inc 5 08/19/2034
Other
0.00%
10766
Fgold 20Yr 3 07/01/2032
Other
0.00%
10767
Sutter Health 3.695 08/15/2028
Other
0.00%
10768
BANK OF NEW YORK MELLON/THE 3.85 04/26/2029
Other
0.00%
10769
Pacific Gas And Electric Company 3.25 06/01/2031
Other
0.00%
10770
Fgold 15Yr 2.5 04/01/2027
Other
0.00%
10771
Williams Companies Inc 8.75 03/15/2032
Other
0.00%
10772
Gatx Corporation 3.5 03/15/2028
Other
0.00%
10773
Duke Energy Indiana Llc 3.25 10/01/2049
Other
0.00%
10774
FNMA 30YR 6 05/01/2037
Other
0.00%
10775
Waste Management Inc 4.95 07/03/2031
Other
0.00%
10776
Port Authority Of New York & New Jersey 5 10/15/2037
Other
0.00%
10777
Bristol-Myers Squibb Co 6.4 11/15/2063
Other
0.00%
10778
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.00%
10779
Altria Group Inc 4.5 08/06/2030
Other
0.00%
10780
Loews Corporation 3.2 05/15/2030
Other
0.00%
10781
Unnhgr 5.000 04/15/30
Other
0.00%
10782
Sherwin-Williams Company (The) 3.3 05/15/2050
Other
0.00%
10783
Home Depot Inc 1.375 03/15/2031
Other
0.00%
10784
Eog Resources Inc 4.4 01/15/2031
Other
0.00%
10785
GNMA2 30YR 3.5 08/20/2044
Other
0.00%
10786
FNMA 30YR 3 04/01/2045
Other
0.00%
10787
Principal Financial Group Inc 4.625 09/15/2042
Other
0.00%
10788
Fort Bend Grand Parkway Toll Road Authority 2.5 03/01/2046
Other
0.00%
10789
Arizona Public Service Co 2.95 09/15/2027
Other
0.00%
10790
Welltower Op Llc 5.125 07/01/2035
Other
0.00%
10791
FNMA 15YR 2.5 07/01/2030
Other
0.00%
10792
Enterprise Products Operating Llc 5.1 02/15/2045
Other
0.00%
10793
National Rural Utilities Cooperati 7.125 09/15/2053
Other
0.00%
10794
Santander Holdings Usa Inc 2.49 01/06/2028
Other
0.00%
10795
GNMA2 30YR 3.5 10/20/2046
Other
0.00%
10796
GNMA2 30YR 5 06/20/2040
Other
0.00%
10797
Fhlmc Gold 30Yr 3.5 03/01/2042
Other
0.00%
10798
National Oilwell Varco Inc. 3.95 12/01/2042
Other
0.00%
10799
Cbs Corp 5.9 10/15/2040
Other
0.00%
10800
GNMA2 30YR 4 04/20/2048
Other
0.00%
10801
Cbs Corp 2.9 01/15/2027
Other
0.00%
10802
Fgold 30Yr 5.5 10/01/2036
Other
0.00%
10803
Southern California Edison Company 2.95 02/01/2051
Other
0.00%
10804
Atmos Energy Corporation 5.45 01/15/2056
Other
0.00%
10805
International Bank For Reconstruct 5.1 04/05/2034
Other
0.00%
10806
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.00%
10807
Vmware Inc 4.7 05/15/2030
Other
0.00%
10808
Avery Dennison Corporation 2.25 02/15/2032
Other
0.00%
10809
Intercontinental Exchange Inc 3 09/15/2060
Other
0.00%
10810
Comcast Corporation 4.55 01/15/2029
Other
0.00%
10811
Cheniere Corpus Christi Holdings L 5.125 06/30/2027
Other
0.00%
10812
Raytheon Technologies Corporation 4.7 12/15/2041
Other
0.00%
10813
GNMA2 30YR 3.5 03/20/2052
Other
0.00%
10814
Baxter International Inc 3.95 04/01/2030
Other
0.00%
10815
Fairfax Financial Holdings Ltd 5.625 08/16/2032
Other
0.00%
10816
Oneok Partners Lp 6.2 09/15/2043
Other
0.00%
10817
Marriott International Inc 4.65 12/01/2028
Other
0.00%
10818
Fhlmc 15Yr Umbs Mirror 2 10/01/2031
Other
0.00%
10819
Essential Utilities Inc 5.3 05/01/2052
Other
0.00%
10820
Masco Corporation 4.5 05/15/2047
Other
0.00%
10821
Sunoco Logistics Partners Lp 4.95 01/15/2043
Other
0.00%
10822
New York City Municipal Water Finance Authority 5 2049-06-15
Other
0.00%
10823
Paccar Financial Corp 4.55 03/03/2028
Other
0.00%
10824
Northwest Pipeline Llc 4 04/01/2027
Other
0.00%
10825
Fgold 30Yr Giant 3.5 07/01/2048
Other
0.00%
10826
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.00%
10827
ALLEGHANY CORPORATION 4.9 09/15/2044
Other
0.00%
10828
Aon North America Inc 5.15 03/01/2029
Other
0.00%
10829
Ryder System Inc 5.3 03/15/2027
Other
0.00%
10830
FNMA 15YR 3.5 09/01/2033
Other
0.00%
10831
Arthur J Gallagher & Co 5 02/15/2032
Other
0.00%
10832
Metropolitan St Louis Sewer District 5.25 05/01/2052
Other
0.00%
10833
Fgold 15Yr Giant 3 03/01/2030
Other
0.00%
10834
Alphabet Inc 2.25 08/15/2060
Other
0.00%
10835
Nevada Joint Union High School District 4% 08/01/2030
Other
0.00%
10836
Hyundai Capital America 5.95% 9/21/2026
Other
0.00%
10837
GNMA2 15YR 2.5 03/20/2028
Other
0.00%
10838
BHP BILLITON FINANCE (USA) LTD 5.5 09/08/2053
Other
0.00%
10839
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.00%
10840
T-Mobile Usa Inc 5.875 11/15/2055
Other
0.00%
10841
Fhlmc 30Yr Umbs 1.5 02/01/2051
Other
0.00%
10842
Morgan Stanley (Fxd-Frn) 5.652 04/13/2028
Other
0.00%
10843
General Motors Financial Co Inc 5.8 06/23/2028
Other
0.00%
10844
Korea Development Bank 4.125 10/16/2027
Other
0.00%
10845
FNMA 30YR 3.5 09/01/2044
Other
0.00%
10846
Fgold 30Yr Giant 4 01/01/2046
Other
0.00%
10847
Moodys Corporation 5.25 07/15/2044
Other
0.00%
10848
Parker Hannifin Corp 4.2 11/21/2034
Other
0.00%
10849
Nvent Finance Sarl 5.65 05/15/2033
Other
0.00%
10850
Hershey Company The 5.1 02/24/2035
Other
0.00%
10851
FNMA 30YR UMBS 7 07/01/2054
Other
0.00%
10852
International Business Machines Co 5.7 02/10/2055
Other
0.00%
10853
Louisville Gas And Electric Compan 5.45 04/15/2033
Other
0.00%
10854
Loews Corp 4.125 05/15/2043
Other
0.00%
10855
Autonation Inc 4.45 01/15/2029
Other
0.00%
10856
Home Depot Inc 5.4 09/15/2040
Other
0.00%
10857
Campbell Soup Company 2.375 04/24/2030
Other
0.00%
10858
Safehold Gl Holdings Llc 6.1 04/01/2034
Other
0.00%
10859
Vmware Inc 3.9 08/21/2027
Other
0.00%
10860
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.00%
10861
Childrens Hospital Of Philadelphia 2.704 07/01/2050
Other
0.00%
10862
Marvell Technology Inc 2.45 04/15/2028
Other
0.00%
10863
Philippines (Republic Of) 5.25 05/14/2034
Other
0.00%
10864
University Of Notre Dame Du Lac 3.394 02/15/2048
Other
0.00%
10865
Vale Overseas Limited 6.875 11/10/2039
Other
0.00%
10866
Georgia Power Company 4.55 03/15/2030
Other
0.00%
10867
Oneok Partners Lp 6.125 02/01/2041
Other
0.00%
10868
Carlisle Companies Incorporated 5.55 09/15/2040
Other
0.00%
10869
Texas Instruments Inc 3.875 03/15/2039
Other
0.00%
10870
Waste Management Inc 4.875 02/15/2029
Other
0.00%
10871
Toronto-Dominion Bank/The 4.928 10/15/2035
Other
0.00%
10872
Charles Schwab Corporation (The) 4.625 03/22/2030
Other
0.00%
10873
Fgold 20Yr 3 06/01/2035
Other
0.00%
10874
African Development Bank 5.875 12/31/2079
Other
0.00%
10875
FNMA 30YR 4 11/01/2044
Other
0.00%
10876
First Citizens Bancshares Inc 6.25 03/12/2040
Other
0.00%
10877
Northern Trust Corporation 6.125 11/02/2032
Other
0.00%
10878
Sek/usd Fwd
Other
0.00%
10879
Fgold 20Yr 3 08/01/2034
Other
0.00%
10880
FNMA 30YR 4 02/01/2042
Other
0.00%
10881
Indonesia Government International Bond 6.625 2037-02-17
Other
0.00%
10882
Valero Energy Corporation 2.15 09/15/2027
Other
0.00%
10883
Hartford Financial Services Group 3.6 08/19/2049
Other
0.00%
10884
Novant Health 3.168 11/01/2051
Other
0.00%
10885
Fgold 30Yr 4.5 12/01/2039
Other
0.00%
10886
Nextera Energy Capital Holdings In 4.85 02/04/2028
Other
0.00%
10887
State Of Florida, Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 1/1/2050
Other
0.00%
10888
Norfolk Southern Corporation 4.65 01/15/2046
Other
0.00%
10889
Tencent Music Entertainment Group 2 09/03/2030
Other
0.00%
10890
Wabtec Corporation 4.7 09/15/2028
Other
0.00%
10891
Lockheed Martin Corporation 4.15 06/15/2053
Other
0.00%
10892
Commonwealth Edison Company 5.95 06/01/2055
Other
0.00%
10893
Royal Bank Of Canada 4.875 01/19/2027
Other
0.00%
10894
AMERICAN TOWER CORPORATION 3.6 01/15/2028
Other
0.00%
10895
Dte Energy Company 3.4 06/15/2029
Other
0.00%
10896
Ares Capital Corporation 3.2 11/15/2031
Other
0.00%
10897
North Haven Private Income Fund Ll 5.75 02/01/2030
Other
0.00%
10898
FNMA 30YR 5 09/01/2048
Other
0.00%
10899
US Bancorp 4.967 07/22/2033
Other
0.00%
10900
Fiserv Inc 5.15 03/15/2027
Other
0.00%
10901
Mississippi Power Company 3.1 07/30/2051 3.1 2051-07-30
Other
0.00%
10902
Estee Lauder Companies Inc. (The) 4.375 06/15/2045
Other
0.00%
10903
AMEREN ILLINOIS COMPANY 2.9 06/15/2051
Other
0.00%
10904
New York N Y City Mun Fin Auth Wtr 5.724 06/15/2042
Other
0.00%
10905
Oaktree Strategic Credit Fund 6.19 07/15/2030
Other
0.00%
10906
Public Service Company Of Colorado 3.7 06/15/2028
Other
0.00%
10907
Caterpillar Financial Services Cor 4.5 01/08/2027
Other
0.00%
10908
Smurfit Westrock Financing Dac 5.185 01/15/2036
Other
0.00%
10909
Nasdaq Inc 1.65 01/15/2031
Other
0.00%
10910
General Electric Co 4.9 01/29/2036
Other
0.00%
10911
Comcast Corporation 1.95 01/15/2031
Other
0.00%
10912
National Oilwell Varco Inc. 3.95 12/01/2042
Other
0.00%
10913
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.00%
10914
Pacific Gas And Electric Company 5 06/04/2028
Other
0.00%
10915
Oncor Electric Delivery Company Ll 5.35 04/01/2035
Other
0.00%
10916
T-Mobile Usa Inc 4.95 03/15/2028
Other
0.00%
10917
Public Service Electric And Gas Co 3 03/01/2051
Other
0.00%
10918
Fannie Mae Pool 3.5 10/01/2051
Other
0.00%
10919
University Calif Revs For Prev 4.858 05/15/2112
Other
0.00%
10920
Canadian Imperial Bank Of Commerce 5.986 10/03/2028
Other
0.00%
10921
FNMA 30YR 5 08/01/2037
Other
0.00%
10922
Kla-Tencor Corporation 4.1 03/15/2029
Other
0.00%
10923
Novartis Capital Corp 2 02/14/2027
Other
0.00%
10924
ANALOG DEVICES INC 5.05 04/01/2034
Other
0.00%
10925
Fox Corp 5.576 01/25/2049
Other
0.00%
10926
Toronto-Dominion Bank/The 4.808 06/03/2030
Other
0.00%
10927
AMERICAN TOWER CORPORATION 5.9 11/15/2033
Other
0.00%
10928
GNMA2 30YR 4 07/20/2048
Other
0.00%
10929
Cdw Llc 5.55 08/22/2034
Other
0.00%
10930
Mexico (United Mexican States) (Go 4.6 02/10/2048
Other
0.00%
10931
FNMA 30YR UMBS 4 01/01/2050
Other
0.00%
10932
Simon Property Group Lp 2.25 01/15/2032
Other
0.00%
10933
Jb Hunt Transport Services Inc 4.9 03/15/2030
Other
0.00%
10934
Tampa Electric Co 4.1 06/15/2042
Other
0.00%
10935
Oneok Inc 3.95 03/01/2050
Other
0.00%
10936
Fgold 30Yr Giant 3.5 02/01/2045
Other
0.00%
10937
Public Service Electric And Gas Co 1.9 08/15/2031
Other
0.00%
10938
Paychex Inc 5.35 04/15/2032
Other
0.00%
10939
FNMA 30YR 6.5 08/01/2037
Other
0.00%
10940
Williams Companies Inc 5.6 03/15/2035
Other
0.00%
10941
GNMA2 30YR 4.5 09/20/2048
Other
0.00%
10942
Berkshire Hathaway Energy Co 4.45 01/15/2049
Other
0.00%
10943
Cooperatieve Rabobank Ua (New York 4.8 01/09/2029
Other
0.00%
10944
Metlife Inc 6.375 06/15/2034
Other
0.00%
10945
GNMA2 30YR 4 07/20/2049
Other
0.00%
10946
AMERICA MOVIL SAB DE CV 3.625 04/22/2029
Other
0.00%
10947
Huntington Bancshares Inc 5.709 02/02/2035
Other
0.00%
10948
National Rural Utilities Cooperati 1.65 06/15/2031
Other
0.00%
10949
Valero Energy Corporation 6.625 06/15/2037
Other
0.00%
10950
Riverside Calif 3.857 06/01/2045
Other
0.00%
10951
Atmos Energy Corporation 5.75 10/15/2052
Other
0.00%
10952
British Telecommunications Plc 5.125 12/04/2028
Other
0.00%
10953
Nutrien Ltd 4.125 03/15/2035
Other
0.00%
10954
Intercontinental Exchange Inc 4.25 09/21/2048
Other
0.00%
10955
Eog Resources Inc 5 07/15/2032
Other
0.00%
10956
Bank Of New York Mellon Corp/The 5.316 06/06/2036
Other
0.00%
10957
Union Electric Co 3.9 09/15/2042
Other
0.00%
10958
FNMA 30YR 6 08/01/2035
Other
0.00%
10959
Fgold 30Yr Giant 3.5 12/01/2047
Other
0.00%
10960
Marathon Petroleum Corp 4.75 09/15/2044
Other
0.00%
10961
Hess Corporation 5.6 02/15/2041
Other
0.00%
10962
International Business Machines Co 2.95 05/15/2050
Other
0.00%
10963
FNMA 30YR 3.5 01/01/2041
Other
0.00%
10964
Jefferies Group Llc 4.85 01/15/2027
Other
0.00%
10965
Pnc Bank National Association 4.05 07/26/2028
Other
0.00%
10966
Andrew W Mellon Foundation 0.947 08/01/2027
Other
0.00%
10967
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.00%
10968
Georgia Power Company 3.7 01/30/2050
Other
0.00%
10969
Fhlmc 20Yr Umbs Mirror 3 01/01/2038
Other
0.00%
10970
Bank Of New York Mellon Corp/The 4.289 06/13/2033
Other
0.00%
10971
Enterprise Products Operating Llc 3.95 02/15/2027
Other
0.00%
10972
Us Bancorp 4.653 02/01/2029
Other
0.00%
10973
FNMA 30YR 3.5 07/01/2047
Other
0.00%
10974
Avalonbay Communities Inc 2.05 01/15/2032
Other
0.00%
10975
Southwestern Energy Company 4.75 02/01/2032
Other
0.00%
10976
GNMA 30YR PLATINUM 4 04/15/2046
Other
0.00%
10977
International Paper Co 5 09/15/2035
Other
0.00%
10978
APA CORP (US) 6.1 02/15/2035
Other
0.00%
10979
Con Edison Co Of Ny Inc 3.7% 11/15/2059
Other
0.00%
10980
Fhlmc 30Yr Umbs Super 3.5 07/01/2049
Other
0.00%
10981
Total System Services Inc 4.45 06/01/2028
Other
0.00%
10982
United Airlines Inc 3.1 07/07/2028
Other
0.00%
10983
Piedmont Natural Gas Company Inc 5.4 06/15/2033
Other
0.00%
10984
Fgold 20Yr 3 04/01/2035
Other
0.00%
10985
Gnma2 30Yr 4 02/20/2050
Other
0.00%
10986
Fhlmc Gold 30Yr Giant 4 11/01/2047
Other
0.00%
10987
Duke Energy Florida Llc 3.8 07/15/2028
Other
0.00%
10988
Cigna Group 4.5 09/15/2030
Other
0.00%
10989
Motorola Solutions Inc 5.4 04/15/2034
Other
0.00%
10990
Ing Groep Nv 5.525 03/25/2036
Other
0.00%
10991
Bristol-Myers Squibb Co., 5.75%, Due 02/01/2031
Other
0.00%
10992
Brown-Forman Corporation 4.5 07/15/2045
Other
0.00%
10993
Apple Inc 3.75 09/12/2047
Other
0.00%
10994
Corning Inc 4.375 11/15/2057
Other
0.00%
10995
Receive Mid-America Apar Pay Overnight Rate
Other
0.00%
10996
Mastercard Inc 1.9 03/15/2031
Other
0.00%
10997
FNMA 30YR 4 05/01/2047
Other
0.00%
10998
Western Gas Partners Lp 5.3 03/01/2048
Other
0.00%
10999
Sonoco Products Company 5.75 11/01/2040
Other
0.00%
11000
J M Smucker Co 6.5 11/15/2053
Other
0.00%
11001
Kaiser Foundation Hospitals 3.15 05/01/2027
Other
0.00%
11002
FNMA 30YR 3.5 07/01/2043
Other
0.00%
11003
Claremont Mckenna College 3.775 01/01/2122
Other
0.00%
11004
Chino Community Facilities District 4 2029-09-01
Other
0.00%
11005
GNMA2 30YR 3 12/20/2042
Other
0.00%
11006
FNMA 30YR 3.5 08/01/2045
Other
0.00%
11007
FNMA 30YR 3.5 08/01/2043
Other
0.00%
11008
ALLSTATE CORPORATION (THE) 5.95 04/01/2036
Other
0.00%
11009
Csx Corp 3.8 11/01/2046
Other
0.00%
11010
Lloyds Banking Group Plc 4.976 08/11/2033
Other
0.00%
11011
Avalonbay Communities Inc 3.35 05/15/2027
Other
0.00%
11012
Paccar Financial Corp 4.6 01/10/2028
Other
0.00%
11013
Eqt Corp 5 01/15/2029
Other
0.00%
11014
Nisource Inc 5.65 02/01/2045
Other
0.00%
11015
Nmi Holdings Inc 6 08/15/2029
Other
0.00%
11016
Delta Air Lines Inc 3.75 10/28/2029
Other
0.00%
11017
Georgia Power Co 4.75 09/01/2040
Other
0.00%
11018
Southern California Edison Company 5.55 01/15/2037
Other
0.00%
11019
Nordea Kiinnitysluottopankki Oyj 3 2034-04-12
Other
0.00%
11020
GNMA2 30YR 3 07/20/2044
Other
0.00%
11021
Williams Companies Inc 4.8 11/15/2029
Other
0.00%
11022
California St 7.625 03/01/2040
Other
0.00%
11023
Jefferies Group Inc 6.45 06/08/2027
Other
0.00%
11024
Fgold 30Yr Giant 5 07/01/2048
Other
0.00%
11025
Apple Inc 2.55 08/20/2060
Other
0.00%
11026
Owens Corning 5.5 06/15/2027
Other
0.00%
11027
GNMA2 30YR 3 12/20/2044
Other
0.00%
11028
GNMA2 30YR 4.5 08/20/2044
Other
0.00%
11029
Microchip Technology Incorporated 5.05 02/15/2030
Other
0.00%
11030
Kenvue Inc 5 03/22/2030
Other
0.00%
11031
Pepsico Inc 2.625 07/29/2029
Other
0.00%
11032
Centerpoint Energy Houston Electri 5.05 03/01/2035
Other
0.00%
11033
Parker Hannifin Corp 6.25 05/15/2038
Other
0.00%
11034
Commonwealth Edison 5.9 03/15/2036
Other
0.00%
11035
Shell International Finance Bv 3.25 04/06/2050
Other
0.00%
11036
Cms Energy Corp 4.875 03/01/2044
Other
0.00%
11037
Praxair Inc 2 08/10/2050
Other
0.00%
11038
United Airlines 2018-1 Aa Ptt 3.5 03/01/2030
Other
0.00%
11039
Interstate Power And Light Co 4.1 09/26/2028
Other
0.00%
11040
APPALACHIAN POWER CO 4.5 03/01/2049
Other
0.00%
11041
Abbott Laboratories 6.15 11/30/2037
Other
0.00%
11042
Bat Capital Corp 5.282 04/02/2050
Other
0.00%
11043
Tva 4.625 09/15/2060
Other
0.00%
11044
Eversource Energy 5.85 04/15/2031
Other
0.00%
11045
Fhlmc 30Yr Umbs Mirror 4 06/01/2042
Other
0.00%
11046
Duke Energy Corp 5.45 06/15/2034
Other
0.00%
11047
State Of Texas Nacogdoches Independent School Dist Unlimited Tax School Building Bonds Series 2019 500 2152049 Preref 2152028
Other
0.00%
11048
Nuveen International Equity Fund
Other
0.00%
11049
Truist Financial Corp 1.95 06/05/2030
Other
0.00%
11050
Prologis Inc 2.125 10/15/2050
Other
0.00%
11051
Humana Inc 1.35 02/03/2027
Other
0.00%
11052
ZAR/USD Fwd 20230818 BARCGB5G
Other
0.00%
11053
MARSH & MCLENNAN COMPANIES INC 2.375 12/15/2031
Other
0.00%
11054
FNMA 15YR 2.5 04/01/2028
Other
0.00%
11055
Diamondback Energy Inc 4.4% 3/24/2051
Other
0.00%
11056
Georgia Power Company 4.95 05/17/2033
Other
0.00%
11057
FNMA 15YR 2 05/01/2028
Other
0.00%
11058
Visa Inc 2.75 09/15/2027
Other
0.00%
11059
Visa Inc 0.75 08/15/2027
Other
0.00%
11060
Republica Orient Uruguay 4.375 10/27/2027
Other
0.00%
11061
Ryder System Inc 5.25 06/01/2028
Other
0.00%
11062
Cardinal Health Inc 5 11/15/2029
Other
0.00%
11063
Intercontinental Exchange Inc 4.25 09/21/2048
Other
0.00%
11064
FNMA 20YR 3 03/01/2033
Other
0.00%
11065
At&T Inc 6.3 01/15/2038
Other
0.00%
11066
Centerpoint Energy Houston Electri 3.6 03/01/2052
Other
0.00%
11067
Providence St. Joseph Health 2.7 10/01/2051
Other
0.00%
11068
Cisco Systems Inc 4.75 02/24/2030
Other
0.00%
11069
Sonoco Products Company 2.85 02/01/2032
Other
0.00%
11070
Chubb Ina Holdings Inc 6 05/11/2037
Other
0.00%
11071
Equinor Asa 3.625 04/06/2040
Other
0.00%
11072
Howmet Aerospace Inc 5.95 02/01/2037
Other
0.00%
11073
Stanley Black & Decker Inc 2.3 03/15/2030
Other
0.00%
11074
Fhlmc Gold 30Yr 3 04/01/2043
Other
0.00%
11075
US Bancorp 2.677 01/27/2033
Other
0.00%
11076
Equinor Asa 3.7 04/06/2050
Other
0.00%
11077
Fhlmc 30Yr Umbs Super 3.5 01/01/2050
Other
0.00%
11078
Waste Management Inc 4.8 03/15/2032
Other
0.00%
11079
Fhlmc Gold 30Yr 4 04/01/2042
Other
0.00%
11080
Oglethorpe Power Corp 5.25 09/01/2050
Other
0.00%
11081
Patterson-Uti Energy Inc. 3.95 02/01/2028
Other
0.00%
11082
Reinsurance Group Of America Incor 3.15 06/15/2030
Other
0.00%
11083
Bp Capital Markets America Inc 2.939 06/04/2051
Other
0.00%
11084
Fgold 30Yr Giant 5 07/01/2036
Other
0.00%
11085
Cvs Health Corp 5.125 02/21/2030
Other
0.00%
11086
Home Depot Inc 3.125 12/15/2049
Other
0.00%
11087
Southern California Edison Company 2.25 06/01/2030
Other
0.00%
11088
Fhlmc 15Yr Umbs 5.5 09/01/2040
Other
0.00%
11089
Regeneron Pharmaceuticals Inc. 1.75 09/15/2030
Other
0.00%
11090
Bristol-Myers Squibb Co 1.45 11/13/2030
Other
0.00%
11091
Eversource Energy 4.6 07/01/2027
Other
0.00%
11092
China Development Bank 3.56 2051-11-19
Other
0.00%
11093
Entergy Louisiana Llc 5.7 03/15/2054
Other
0.00%
11094
Bank Of New York Mellon Corp., 5.61%, Due 07/21/2039
Other
0.00%
11095
Public Service Electric And Gas Co 4.9 12/15/2032
Other
0.00%
11096
Bat Capital Corp 5.65 03/16/2052
Other
0.00%
11097
Burlington Northern Santa Fe Llc 4.15 12/15/2048
Other
0.00%
11098
AMPHENOL CORPORATION 2.8 02/15/2030
Other
0.00%
11099
Mcdonalds Corporation 5.7 02/01/2039
Other
0.00%
11100
FNMA 15YR 3.5 07/01/2032
Other
0.00%
11101
Fhlmc 30Yr Umbs Super 3 05/01/2050
Other
0.00%
11102
Utah Transit Authority 5 2031-12-15
Other
0.00%
11103
Sumitomo Mitsui Financial Group In 2.724 09/27/2029
Other
0.00%
11104
Td Securities Usa Llc
Other
0.00%
11105
Hasbro Inc 6.05 05/14/2034
Other
0.00%
11106
GNMA2 30YR 3.5 10/20/2044
Other
0.00%
11107
Advanced Micro Devices Inc 3.924 06/01/2032
Other
0.00%
11108
FNMA 20YR 3 09/01/2036
Other
0.00%
11109
Energy Transfer Partners Lp 6.5 02/01/2042
Other
0.00%
11110
Weyerhaeuser Company 4 04/15/2030
Other
0.00%
11111
Claremont Mckenna College 3.775 01/01/2122
Other
0.00%
11112
Tanger Properties Lp 2.75 09/01/2031
Other
0.00%
11113
Rio Tinto Finance (Usa) Ltd 5.2 11/02/2040
Other
0.00%
11114
GNMA2 30YR 6.5 10/20/2052
Other
0.00%
11115
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2047
Other
0.00%
11116
Crown Castle International Corp 3.8 02/15/2028
Other
0.00%
11117
Bay Area Toll Auth Calif Toll Brdg 6.907 10/01/2050
Other
0.00%
11118
Blackstone Private Credit Fund 4 01/15/2029
Other
0.00%
11119
FNMA 20YR UMBS 2 08/01/2040
Other
0.00%
11120
American Express Company 4.351 07/20/2029
Other
0.00%
11121
Apple Inc 2.85 08/05/2061
Other
0.00%
11122
Brown & Brown Inc 4.95 03/17/2052
Other
0.00%
11123
Bgc Group Inc 6.15 04/02/2030
Other
0.00%
11124
Idaho Power Company 5.2 08/15/2034
Other
0.00%
11125
Alibaba Group Holding Ltd 4.2 12/06/2047
Other
0.00%
11126
Fgold 20Yr 3 02/01/2032
Other
0.00%
11127
Hsbc Bank Usa 7 01/15/2039
Other
0.00%
11128
GNMA2 30YR 6 01/20/2045
Other
0.00%
11129
Gnma 30Yr 4.5 04/15/2040
Other
0.00%
11130
Raytheon Technologies Corporation 7.5 09/15/2029
Other
0.00%
11131
FNMA 30YR 3.5 05/01/2046
Other
0.00%
11132
Northrop Grumman Corp 5.25 07/15/2035
Other
0.00%
11133
Lloyds Banking Group Plc 3.369 12/14/2046
Other
0.00%
11134
FNMA 30YR 4.5 06/01/2039
Other
0.00%
11135
Southern California Edison Company 5.2 06/01/2034
Other
0.00%
11136
Pepsico Inc 4.45 02/07/2028 4.45 2028-02-07
Other
0.00%
11137
Boeing Co 6.298 05/01/2029
Other
0.00%
11138
Florida Power & Light Co 3.15 10/01/2049
Other
0.00%
11139
State Of Texas, Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.25% 11/1/2039
Other
0.00%
11140
FNMA 30YR 3.5 11/01/2044
Other
0.00%
11141
FNMA 30YR 6 05/01/2041
Other
0.00%
11142
Extra Space Storage Lp 5.5 07/01/2030
Other
0.00%
11143
Relx Capital Inc 4 03/18/2029
Other
0.00%
11144
Conocophillips Co 5.05 09/15/2033
Other
0.00%
11145
Goldman Sachs Group Inc 6.125 02/15/2033
Other
0.00%
11146
Western Midstream Operating Lp 5.25 02/01/2050
Other
0.00%
11147
Cisco Systems Inc 5.1 02/24/2035
Other
0.00%
11148
State Of Illinois, City Of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2032
Other
0.00%
11149
Thermo Fisher Scientific Inc 4.1 08/15/2047
Other
0.00%
11150
Conoco Inc. 6.95% 04/15/2029
Other
0.00%
11151
Toyota Motor Credit Corp 1.65 01/10/2031
Other
0.00%
11152
Host Hotels & Resorts Lp 3.375 12/15/2029
Other
0.00%
11153
Massachusetts Institute Of Technol 3.067 04/01/2052
Other
0.00%
11154
Public Service Electric And Gas Co 4.9 12/15/2032
Other
0.00%
11155
Thornton Co Dev Auth Tax Incr Thornton Development Authority East 144Th Avenue And I-25 Pro
Other
0.00%
11156
Citigroup Inc 5.875 01/30/2042
Other
0.00%
11157
FNMA 30YR 4.5 10/01/2043
Other
0.00%
11158
Gatx Corporation 3.1 06/01/2051
Other
0.00%
11159
American Water Capital Corp 2.95 09/01/2027
Other
0.00%
11160
Waste Management Inc 4.5 03/15/2028
Other
0.00%
11161
Wisconsin Power And Light Company 1.95 09/16/2031
Other
0.00%
11162
Brown-Forman Corporation 4.5 07/15/2045
Other
0.00%
11163
Home Depot Inc 3.9 06/15/2047
Other
0.00%
11164
Bank Of New York Mellon Corp/The 4.596 07/26/2030
Other
0.00%
11165
General Motors Financial Co Inc 5.85 04/06/2030
Other
0.00%
11166
EURO-BOBL FUTURE Jun22
Other
0.00%
11167
North Haven Private Income Fund Ll 5.125 09/25/2028
Other
0.00%
11168
Metropolitan Transportation Authority 4 11/15/2053
Other
0.00%
11169
Viper Energy Partners Llc 5.7 08/01/2035
Other
0.00%
11170
General Motors Co 4.2 10/01/2027
Other
0.00%
11171
Moodys Corporation 3.75 02/25/2052
Other
0.00%
11172
GNMA2 30YR 6.5 02/20/2054
Other
0.00%
11173
Bank Of New York Mellon Corp/The 5.188 03/14/2035
Other
0.00%
11174
Sierra Pacific Power Company 5.9 03/15/2054
Other
0.00%
11175
Lloyds Banking Group Plc 5.871 03/06/2029
Other
0.00%
11176
Union Pacific Corporation 4.05 11/15/2045
Other
0.00%
11177
Cigna Group 4.875 09/15/2032
Other
0.00%
11178
Republic Services Inc 5 04/01/2034
Other
0.00%
11179
Oneok Inc 5.65 09/01/2034
Other
0.00%
11180
Golub Capital Bdc Inc. 7.05 12/05/2028
Other
0.00%
11181
Sempra (30Nc5) 6.625 04/01/2055
Other
0.00%
11182
Rothesay Life Plc 7.734 2033-05-16 7.734 05/16/2033
Other
0.00%
11183
Encana Corporation 6.5 02/01/2038
Other
0.00%
11184
Chubb Ina Holdings Inc 3.05 12/15/2061
Other
0.00%
11185
Waste Connections Inc 4.25 12/01/2028
Other
0.00%
11186
Fgold 20Yr 2.5 11/01/2036
Other
0.00%
11187
Union Pacific Corporation 4.5 09/10/2048
Other
0.00%
11188
Ford Motor Credit Company Llc 5.918 03/20/2028
Other
0.00%
11189
FNMA 30YR 4 01/01/2040
Other
0.00%
11190
FNMA 30YR 3.5 03/01/2047
Other
0.00%
11191
Fhlmc Gold 30Yr Giant 5 02/01/2038
Other
0.00%
11192
American International Group, Inc., 5.45%, Due 05/07/2035
Other
0.00%
11193
Canadian Imperial Bank (Fxd-Frn) 4.243 09/08/2028
Other
0.00%
11194
Fgold 20Yr 4 04/01/2032
Other
0.00%
11195
Dominion Energy Inc 6.625 05/15/2055
Other
0.00%
11196
Baxter International Inc 1.915 02/01/2027
Other
0.00%
11197
National Rural Utilities Cooperati 4.8 02/05/2027
Other
0.00%
11198
Mplx Lp 6.2 09/15/2055
Other
0.00%
11199
Wolfspeed, Inc. 13.875% 6/23/2030
Other
0.00%
11200
Goldman Sachs & Co. Llc
Other
0.00%
11201
Duke Energy Florida Project Financ 2.858 03/01/2033
Other
0.00%
11202
Oaktree Specialty Lending Corp 7.1 02/15/2029
Other
0.00%
11203
Texas Instruments Inc 4.9 03/14/2033
Other
0.00%
11204
Berkshire Hathaway Finance Corp 4.4 05/15/2042
Other
0.00%
11205
Federal National Mortgage Association, 5.00%, Due 04/01/2053
Other
0.00%
11206
Toyota Motor Credit Corp 5.05 05/16/2029
Other
0.00%
11207
Oneok Inc 3.1 03/15/2030
Other
0.00%
11208
Corning Inc 5.85 11/15/2068
Other
0.00%
11209
Export-Import Bank Of Korea 4.625 01/11/2027
Other
0.00%
11210
AMPHENOL CORPORATION 5.05 04/05/2027
Other
0.00%
11211
Eastman Chemical Company 5.75 03/08/2033
Other
0.00%
11212
Cgi Inc 4.95 03/14/2030
Other
0.00%
11213
Csx Corp 4.25 11/01/2066
Other
0.00%
11214
Ford Motor Credit Company Llc 5.869 10/31/2035
Other
0.00%
11215
GNMA2 30YR 4.5 02/20/2049
Other
0.00%
11216
Pacific Gas And Electric Company 6.15 01/15/2033
Other
0.00%
11217
Ford Motor Credit Company Llc 3.625 06/17/2031
Other
0.00%
11218
Northern States Power Company (Min 6.25 06/01/2036
Other
0.00%
11219
BLACK HILLS CORPORATION 6.15 05/15/2034
Other
0.00%
11220
Prudential Financial Inc 4.6 05/15/2044
Other
0.00%
11221
Charter Communications Operating L 4.2 03/15/2028
Other
0.00%
11222
FNMA 30YR 4 09/01/2043
Other
0.00%
11223
Eli Lilly And Company 3.95 03/15/2049
Other
0.00%
11224
Pfizer Inc 5.6 09/15/2040
Other
0.00%
11225
Pinellas County Educational Facilities Authority, Series A, 5.00%, Due 06/01/2056
Other
0.00%
11226
FNMA 30YR 4.5 04/01/2041
Other
0.00%
11227
Comcast Corporation 4.049 11/01/2052
Other
0.00%
11228
Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032
Other
0.00%
11229
Fgold 30Yr Giant 4 09/01/2048
Other
0.00%
11230
Apple Inc 4.5 05/12/2032
Other
0.00%
11231
FNMA 30YR 4.5 04/01/2041
Other
0.00%
11232
American Assets Trust Lp 6.15 10/01/2034
Other
0.00%
11233
Inter-American Investment Corp 4.25 02/14/2029
Other
0.00%
11234
Cnh Industrial Nv 3.85 11/15/2027
Other
0.00%
11235
Consumers Energy Company 3.5 08/01/2051
Other
0.00%
11236
Xylem Inc/Ny 4.375 11/01/2046
Other
0.00%
11237
GNMA 30YR 5 11/15/2039
Other
0.00%
11238
Gnma2 30Yr 5 10/20/2039
Other
0.00%
11239
Nutrien Ltd 5 04/01/2049
Other
0.00%
11240
Fhlmc 30Yr Umbs 5.5 07/01/2055
Other
0.00%
11241
Fhlmc 30Yr Umbs 5 10/01/2054
Other
0.00%
11242
Pacific Gas And Electric Company 6.1 10/15/2055
Other
0.00%
11243
FNMA 30YR 4.5 03/01/2043
Other
0.00%
11244
FNMA 20YR UMBS 1.5 05/01/2041
Other
0.00%
11245
Diageo Capital Plc 3.875 04/29/2043
Other
0.00%
11246
Wisconsin Electric Power Company 1.7 06/15/2028
Other
0.00%
11247
State Of Indiana, Fin. Auth., Rev. Bonds (Bhi Senior Living Obligated Group), Series 2016-A, 5.25% 11/15/2046
Other
0.00%
11248
Merck & Co Inc 1.7 06/10/2027
Other
0.00%
11249
Emerson Electric Co 2.75 10/15/2050
Other
0.00%
11250
Virginia Electric And Power Compan 5.05 08/15/2034
Other
0.00%
11251
Public Service Electric And Gas Co 5.125 03/15/2053
Other
0.00%
11252
Parker Hannifin Corporation 4.25 09/15/2027
Other
0.00%
11253
FNMA 30YR 4 07/01/2042
Other
0.00%
11254
FNMA 30YR UMBS SUPER 4 05/01/2049
Other
0.00%
11255
Wal-Mart Stores Inc 4 04/11/2043
Other
0.00%
11256
FNMA 30YR 5 07/01/2040
Other
0.00%
11257
Oneok Inc 6.35 01/15/2031
Other
0.00%
11258
Union Electric Co 5.125 03/15/2055
Other
0.00%
11259
American Honda Finance Corporation 5.05 07/10/2031
Other
0.00%
11260
Consolidated Edison Company Of New 3.8 05/15/2028
Other
0.00%
11261
Atmos Energy Corporation 2.85 02/15/2052
Other
0.00%
11262
Gxo Logistics Inc 2.65 07/15/2031
Other
0.00%
11263
FNMA 20YR UMBS 3 12/01/2039
Other
0.00%
11264
Westinghouse Air Brake Technologie 5.611 03/11/2034
Other
0.00%
11265
Northern States Power Company (Min 2.9 03/01/2050
Other
0.00%
11266
Essential Utilities Inc 5.375 01/15/2034
Other
0.00%
11267
GNMA2 30YR 3.5 01/20/2043
Other
0.00%
11268
Duke Energy Carolinas Nc Storm Fun 4.898 03/01/2046
Other
0.00%
11269
Marex Group Plc 6.404 11/04/2029
Other
0.00%
11270
FNMA 30YR UMBS SUPER 7 01/01/2054
Other
0.00%
11271
Starbucks Corporation 3.5 03/01/2028
Other
0.00%
11272
AMERICAN TOWER CORPORATION 5 01/31/2030
Other
0.00%
11273
FNMA 20YR 3 12/01/2034
Other
0.00%
11274
Virginia Electric And Power Compan 5 04/01/2033
Other
0.00%
11275
Citizens Financial Group Inc 6.645 04/25/2035
Other
0.00%
11276
Lloyds Banking Group Plc 4.943 11/04/2036 4.943 2036-11-04
Other
0.00%
11277
Blackrock Funding Inc 4.9 01/08/2035
Other
0.00%
11278
Sempra Energy 3.4 02/01/2028
Other
0.00%
11279
GNMA2 30YR 4.5 06/20/2049
Other
0.00%
11280
Gnma2 30Yr 4.5 11/20/2046
Other
0.00%
11281
Oncor Electric Delivery Company Ll 4.65 11/01/2029
Other
0.00%
11282
National Rural Utilities Cooperati 4.4 11/01/2048
Other
0.00%
11283
AERCAP IRELAND CAPITAL LTD / AERCA 3.65 07/21/2027
Other
0.00%
11284
New York N Y 5.392 10/01/2055
Other
0.00%
11285
Equinor Asa 3.25 11/18/2049
Other
0.00%
11286
Canadian Pacific Railway Company 3.1 12/02/2051
Other
0.00%
11287
Centerpoint Energy Inc 6.7 05/15/2055
Other
0.00%
11288
Manulife Financial Corp 4.986 12/11/2035
Other
0.00%
11289
Nutrien Ltd 5.4 06/21/2034
Other
0.00%
11290
Nordson Corporation 5.6 09/15/2028
Other
0.00%
11291
Pilgrims Pride Corp 6.875 05/15/2034
Other
0.00%
11292
Walt Disney Co 3.5 05/13/2040
Other
0.00%
11293
Ford Motor Credit Company Llc 6.5 02/07/2035
Other
0.00%
11294
Conocophillips Co 4.3 11/15/2044
Other
0.00%
11295
FNMA 30YR 4 04/01/2049
Other
0.00%
11296
Progress Energy Inc 7 10/30/2031
Other
0.00%
11297
Best Buy Co Inc 4.45 10/01/2028
Other
0.00%
11298
Truist Financial Corp 4.916 07/28/2033
Other
0.00%
11299
Spire Missouri Inc 4.8 02/15/2033
Other
0.00%
11300
Thermo Fisher Scientific Inc 4.794 10/07/2035
Other
0.00%
11301
Burlington Northern Santa Fe Llc 5.5 03/15/2055
Other
0.00%
11302
Eversource Energy 5.125 05/15/2033
Other
0.00%
11303
Charles Schwab Corporation (The) 1.65 03/11/2031
Other
0.00%
11304
Mercadolibre Inc 3.125 01/14/2031
Other
0.00%
11305
Walt Disney Co 2.95 06/15/2027
Other
0.00%
11306
FNMA 30YR 4 06/01/2045
Other
0.00%
11307
Entergy Arkansas Llc 5.15 01/15/2033
Other
0.00%
11308
Illinois Tool Works Inc 4.875 09/15/2041
Other
0.00%
11309
FNMA 30YR 4.5 09/01/2041
Other
0.00%
11310
FNMA 30YR 3 06/01/2049
Other
0.00%
11311
Ppg Industries Inc 3.75 03/15/2028
Other
0.00%
11312
Globe Life Inc 4.55 09/15/2028
Other
0.00%
11313
Fnma Mortpass 4.13% 07/20
Other
0.00%
11314
Keurig Dr Pepper Inc 5.05 03/15/2029
Other
0.00%
11315
Arizona Public Service Company 4.2 08/15/2048
Other
0.00%
11316
Valero Energy Corporation 4.35 06/01/2028
Other
0.00%
11317
Duke Energy Florida Llc 5.875 11/15/2033
Other
0.00%
11318
Duke Energy Ohio Inc 5.55 03/15/2054
Other
0.00%
11319
Home Depot Inc 2.75 09/15/2051
Other
0.00%
11320
FNMA 30YR 5 05/01/2040
Other
0.00%
11321
Thermo Fisher Scientific Inc 5.086 08/10/2033
Other
0.00%
11322
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other
0.00%
11323
Exelon Corporation 4.05 04/15/2030
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	1.500%
2	Treasury Note 4.625 02/15/2035	-	0.400%
3	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2034-11-01	-	0.400%
4	Treasury Note 4.375 05/15/2034	-	0.390%
5	Treasury Note 4.25 08/15/2035	-	0.390%
6	Treasury Note 4.5 11/15/2033	-	0.380%
7	Treasury Note 4 02/15/2034	-	0.380%
8	Treasury Note 4.25 11/15/2034	-	0.380%
9	Treasury Note 3.5 12/15/2028	-	0.370%
10	Treasury Note 3.875 08/15/2034	-	0.370%
11	Treasury Note 3.875 08/15/2033	-	0.340%
12	Treasury Note 4 11/15/2035	-	0.330%
13	Treasury Note 4 02/28/2030	-	0.320%
14	Treasury Note 3.5 02/15/2033	-	0.320%
15	Treasury Note 3.375 12/31/2027 3.375 2027-12-31	-	0.320%
16	Umbs 30Yr Tba(Reg A) 4.5 02/12/2026	-	0.310%
17	Treasury Note 4.125 11/15/2032	-	0.310%
18	Treasury Note 0.875 11/15/2030	T 0.875 11/15/30	0.300%
19	Treasury Note 1.25 08/15/2031	-	0.300%
20	Treasury Note 3.375 05/15/2033	-	0.300%
21	Treasury Note 3.625 12/31/2030 3.625 2030-12-31	-	0.300%
22	TREASURY NOTE 1.625 05/15/2031	-	0.300%
23	Treasury Note 2.875 05/15/2032	-	0.300%
24	TREASURY NOTE 1.125 02/15/2031	-	0.290%
25	Treasury Note 0.625 08/15/2030	-	0.290%
26	Treasury Note 1.375 11/15/2031	-	0.290%
27	Umbs 30Yr Tba(Reg A) 4 02/12/2026	-	0.290%
28	Treasury Note 2.75 08/15/2032	-	0.280%
29	Treasury Note 3.625 10/31/2030	-	0.280%
30	Treasury Note 1.875 02/15/2032	-	0.280%
31	Treasury Note 3.625 09/30/2030	-	0.270%
32	Us Treasury Note 4.125% Feb 15 27	T 4.125 02/15/27	0.260%
33	Treasury Note 3.875 03/31/2027	-	0.260%
34	Treasury Bond 4.75 08/15/2055	-	0.260%
35	Treasury Note 3.5 11/15/2028	-	0.250%
36	Treasury Note 3.375 09/15/2028	-	0.250%
37	Treasury Note 3.625 08/31/2030	-	0.250%
38	Treasury Note 3.5 10/15/2028	-	0.240%
39	Treasury Note 3.5 11/30/2030	-	0.240%
40	Treasury Note 4.125 01/31/2027	-	0.240%
41	Treasury Note 3.625 08/15/2028	-	0.240%
42	Treasury Note 4.25 06/30/2029	-	0.230%
43	Treasury Note 1.5 01/31/2027	-	0.230%
44	State Of Wisconsin, Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 4.00% 1/1/2046	-	0.230%
45	Treasury Note 3.625 08/31/2029	-	0.230%
46	Treasury Bond 4.75 05/15/2055	-	0.230%
47	Treasury Note 4.125 02/28/2027	-	0.230%
48	Treasury Note 3.875 07/31/2030	-	0.230%
49	Treasury Note 3.625 08/31/2027	-	0.220%
50	Treasury Note 4.125 03/31/2029	-	0.220%
51	Treasury Note 4 03/31/2030	-	0.220%
52	Treasury Note 4 05/31/2030	-	0.220%
53	Treasury Note 3.75 04/30/2027	-	0.220%
54	Treasury Note 4.375 12/31/2029	-	0.220%
55	Treasury Note 4 07/31/2029	-	0.220%
56	Treasury Note 3.875 07/31/2027	-	0.220%
57	Fwdp 10Y Rtp 4.900000 10-Apr-2026	-	0.220%
58	Treasury Note 3.875 04/30/2030	-	0.220%
59	Nucor Corp 5.2% 8/1/2043	-	0.220%
60	Ips Multi-School Building Corp., 5.00%, Due 07/15/2039	-	0.220%
61	Treasury Note 0.625 05/15/2030	-	0.220%
62	Treasury Note 4.25 01/31/2030	-	0.220%
63	Treasury Note 4.125 10/31/2029	-	0.210%
64	Treasury Note 3.875 06/30/2030	-	0.210%
65	Treasury Note 4 01/31/2029	-	0.210%
66	Treasury Bond 4.75 11/15/2053 4.75 11/15/2053	-	0.210%
67	Treasury Note 3.5 09/30/2027	-	0.210%
68	Treasury Bond 4.25 08/15/2054	-	0.210%
69	Mbono 7.75 05/29/31 M	-	0.210%
70	Treasury Note 3.5 10/31/2027	-	0.210%
71	Treasury Note 3.5 09/30/2029	-	0.210%
72	Umbs 30Yr Tba(Reg A) 5.5 02/12/2026	-	0.210%
73	Treasury Bond 4.625 02/15/2055	-	0.210%
74	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.200%
75	Treasury Note 2.875 08/15/2028	-	0.200%
76	Treasury Note 4.25 02/28/2029	-	0.200%
77	Treasury Bond 4.5 11/15/2054	-	0.200%
78	Treasury Note 3.75 06/30/2027	-	0.200%
79	Treasury Note 3.875 07/15/2028	-	0.200%
80	Treasury Note 3.875 05/31/2027	-	0.200%
81	Treasury Note 3.75 12/31/2028	-	0.200%
82	Treasury Note 4.625 06/15/2027	-	0.190%
83	Treasury Note 3.875 03/15/2028	-	0.190%
84	Treasury Note 4.125 11/15/2027	-	0.190%
85	Treasury Note 4 12/15/2027	-	0.190%
86	Treasury Note 3.875 06/15/2028	-	0.190%
87	Treasury Note 2.875 05/15/2028	-	0.190%
88	Treasury Note 1.125 02/29/2028	-	0.190%
89	Treasury Note 4.25 02/15/2028	-	0.190%
90	Treasury Bond 4.125 08/15/2053	-	0.180%
91	Treasury Note 3.875 10/15/2027	-	0.180%
92	U.S TREASURY NOTE 1.25 04/30/2028	-	0.180%
93	Treasury Bond 1.875 02/15/2041	-	0.180%
94	Treasury Note 3.75 04/15/2028	-	0.180%
95	Treasury Note 1.25 05/31/2028	-	0.180%
96	Treasury Note 3.875 12/31/2032	-	0.180%
97	Treasury Note 2.75 02/15/2028	-	0.180%
98	Treasury Note 4.375 07/15/2027	-	0.180%
99	Treasury Note 4.25 01/15/2028	-	0.180%
100	Treasury Note 3.75 08/15/2027	-	0.180%
101	Treasury Note 1.375 10/31/2028	-	0.180%
102	Treasury Note 3.125 11/15/2028	-	0.180%
103	Treasury Note 4.375 11/30/2028	-	0.180%
104	Treasury Note 1.5 02/15/2030	-	0.180%
105	Treasury Note 2.625 02/15/2029	-	0.180%
106	Treasury Note 0.75 01/31/2028	-	0.180%
107	Treasury Note 1.25 09/30/2028	-	0.180%
108	Treasury Note 4.5 04/15/2027	-	0.180%
109	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.170%
110	Treasury Note 1 07/31/2028	-	0.170%
111	Invesco Trust For Investment Grade Muni	-	0.170%
112	Treasury Note 3.375 09/15/2027	-	0.170%
113	Treasury Note 0.625 12/31/2027	-	0.170%
114	Treasury Note 2.375 05/15/2027	-	0.170%
115	Treasury Note 4.875 10/31/2028	-	0.170%
116	Treasury Bond 4.625 11/15/2055	-	0.170%
117	Amphenol Corp. 4.125% 11/15/2030	-	0.170%
118	Sweetwater Union High School District 0 2043-08-01	-	0.170%
119	Treasury Note 1.125 08/31/2028	-	0.170%
120	Us Treasury N/B 4 11/15/2052	T 4 11/15/52	0.160%
121	Treasury Note 1.25 03/31/2028	-	0.160%
122	Treasury Note 1.75 01/31/2029	-	0.160%
123	Treasury Note 1.25 06/30/2028	-	0.160%
124	Parker-Hannifin Corp 4.5% 9/15/2029	-	0.160%
125	Wi Treasury Note 3.75 08/31/2031	-	0.160%
126	Treasury Note 0.375 09/30/2027	-	0.160%
127	Treasury Note 4.125 10/31/2031	-	0.160%
128	TREASURY NOTE 1.875 02/28/2027	-	0.160%
129	Treasury Note 1.375 12/31/2028	-	0.160%
130	Us Treas Nts 3.25% 06/30/27	T 3.25 06/30/27	0.150%
131	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.150%
132	Treasury Note 3.875 09/30/2032	-	0.150%
133	Treasury Note 2.75 04/30/2027	-	0.150%
134	TREASURY NOTE 2.5 03/31/2027	-	0.150%
135	United States Treasury 3.625 05/15/2053	-	0.150%
136	Treasury Note 1.625 08/15/2029	-	0.150%
137	Treasury Bond 1.75 08/15/2041	-	0.150%
138	Treasury Note 0.625 11/30/2027	-	0.150%
139	Treasury Note 4.5 12/31/2031	-	0.150%
140	Treasury Bond 2.375 05/15/2051	-	0.150%
141	Treasury Note 1.875 02/28/2029	-	0.150%
142	Us Treasury N/B	T 4 02/29/28	0.140%
143	Treasury Note 4 01/31/2031	-	0.140%
144	Treasury Note 4.25 06/30/2031	-	0.140%
145	Treasury Note 2.625 05/31/2027	-	0.140%
146	Treasury Note 3.75 10/31/2032	-	0.140%
147	TREASURY BOND 2.875 05/15/2052	-	0.140%
148	Treasury Note 2.75 07/31/2027	-	0.140%
149	Treasury Note 3.75 11/30/2032	-	0.140%
150	Treasury Bond 2 11/15/2041	-	0.140%
151	Treasury Note 4.125 09/30/2027	-	0.140%
152	Treasury Bond 3.625 02/15/2053	-	0.140%
153	Treasury Note 2.25 11/15/2027	-	0.140%
154	Treasury Note 2.25 02/15/2027	-	0.140%
155	Treasury Note 4.25 02/28/2031	-	0.140%
156	Treasury Note 4 04/30/2032	-	0.140%
157	Treasury Bond 4.875 08/15/2045	-	0.140%
158	Treasury Note 4 06/30/2032	-	0.140%
159	Treasury Note 4.625 04/30/2031	-	0.140%
160	Treasury Note 4.125 10/31/2027	-	0.140%
161	Treasury Note 2.375 03/31/2029	-	0.140%
162	Treasury Note 4.375 08/31/2028	-	0.140%
163	Treasury Note 0.5 10/31/2027	-	0.140%
164	Treasury Bond 5 05/15/2045	-	0.140%
165	Treasury Note 3.125 08/31/2027	-	0.140%
166	Treasury Note 4.125 05/31/2032	-	0.140%
167	Treasury Note 4.625 05/31/2031	-	0.140%
168	Treasury Note 4.5 05/15/2027	-	0.140%
169	Treasury Note 3.75 12/31/2030	-	0.140%
170	Glencore Funding Llc, 2.63%, Due 09/23/2031	-	0.140%
171	State Of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-A, 5.00% 2/15/2032	-	0.140%
172	Treasury Note (Otr) 2.88% Apr 30, 2029	T 2.875 04/30/29	0.130%
173	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.130%
174	Us Treasury N/B 08/52 3	T 3 08/15/52	0.130%
175	Treasury Note 4.375 01/31/2032	-	0.130%
176	Treasury Note 2.25 08/15/2027	-	0.130%
177	Treasury Note 4 06/30/2028	-	0.130%
178	Treasury Note 3.875 08/31/2032	-	0.130%
179	Treasury Note 3.25 06/30/2029	-	0.130%
180	Treasury Bond 4.5 02/15/2044	-	0.130%
181	Treasury Note 4.125 03/31/2032	-	0.130%
182	Treasury Note 4.125 03/31/2031	-	0.130%
183	Treasury Note 4.125 07/31/2031	-	0.130%
184	Treasury Note 4.125 02/29/2032	-	0.130%
185	Treasury Bond 4.625 11/15/2044	-	0.130%
186	Treasury Note 4.125 07/31/2028	-	0.130%
187	Treasury Note 3.5 01/31/2028	-	0.130%
188	Treasury Note 2.75 05/31/2029	-	0.130%
189	Treasury Bond 4.375 08/15/2043	-	0.130%
190	United States Treasury Bill	-	0.130%
191	Treasury Note 3.5 04/30/2028	-	0.130%
192	Treasury Note 3.625 05/31/2028	-	0.130%
193	Treasury Note 3.625 03/31/2028	-	0.130%
194	Treasury Bond 4.625 05/15/2044	-	0.130%
195	Treasury Note 4 07/31/2032	-	0.130%
196	Treasury Note 3.875 12/31/2027	-	0.130%
197	Treasury Note 3.875 11/30/2027	-	0.130%
198	Treasury Bond 4.75 02/15/2045	-	0.130%
199	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.120%
200	Wi Treasury Bond 2.25 05/15/2041	-	0.120%
201	Wi Treasury Bond 2.375 02/15/2042	-	0.120%
202	Treasury Note 0.5 08/31/2027	-	0.120%
203	Treasury Bond 4.125 08/15/2044	-	0.120%
204	Treasury Note 3.625 09/30/2031	-	0.120%
205	Treasury Note 4.875 10/31/2030	-	0.120%
206	Treasury Note 4.625 09/30/2030	-	0.120%
207	Treasury Note 4.375 11/30/2030	-	0.120%
208	Intel Corp. 5.60% 2/21/2054	-	0.120%
209	Treasury Bond 4.625 11/15/2045	-	0.120%
210	Treasury Note 3.125 08/31/2029	-	0.120%
211	Treasury Bond 2.25 02/15/2052	-	0.120%
212	Fhlmc 30Yr Umbs Super 2 05/01/2051	FR SD0621	0.110%
213	Treasury Bond 3.25 05/15/2042	-	0.110%
214	Fhlmc 30Yr Umbs Super 2 01/01/2051	-	0.110%
215	Wi Treasury Bond 4 11/15/2042	-	0.110%
216	Treasury Note 3.75 05/31/2030	-	0.110%
217	Treasury Note 3.875 11/30/2029	-	0.110%
218	Treasury Note 4.125 08/31/2030	-	0.110%
219	Treasury Bond 1.375 11/15/2040	-	0.110%
220	Treasury Note 2.625 07/31/2029	-	0.110%
221	Treasury Note 4 10/31/2029	-	0.110%
222	Howard Hughes Corp. (The) 4.375% 2/1/2031	-	0.110%
223	Umbs 30Yr Tba(Reg A) 3.5 02/12/2026	-	0.110%
224	Treasury Note 3.5 01/31/2030	-	0.110%
225	Treasury Note 3.875 09/30/2029	-	0.110%
226	Wi Treasury 3.875 02/15/2043	-	0.110%
227	Treasury Bond 1.625 11/15/2050	-	0.110%
228	State Of Florida, Local Government Fin. Commission, Senior Living Rev. Bonds (Fleet Landing At Nocatee Project), Series 2025B-2, 4.45% 11/15/2031	-	0.110%
229	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.100%
230	Treasury Note 3.5 04/30/2030	-	0.100%
231	FNMA 30YR UMBS SUPER 2 05/01/2051	-	0.100%
232	Treasury Bond 3 08/15/2048	-	0.100%
233	Wi Treasury Note 3.625 03/31/2030	-	0.100%
234	Treasury Note 4 07/31/2030	-	0.100%
235	Treasury Bond 1.125 08/15/2040	-	0.100%
236	Treasury Note 3.875 12/31/2029	-	0.100%
237	Umbs 30Yr Tba(Reg A) 5 02/12/2026	-	0.100%
238	Treasury Bond 3.375 08/15/2042	-	0.100%
239	Fhlmc 30Yr Umbs Super 2 06/01/2051	-	0.100%
240	Gnma2 30Yr 2 02/20/2051	-	0.100%
241	Treasury Bond 3.875 05/15/2043	-	0.100%
242	Treasury Bond 3.125 05/15/2048	-	0.100%
243	Bmo_24-C9 5.7592 07/15/2057	-	0.100%
244	TREASURY BOND 3.0 02/15/2049	-	0.100%
245	Treasury Bond 2.875 05/15/2049	-	0.100%
246	Treasury Note 0.5 06/30/2027	-	0.100%
247	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.090%
248	Fhlmc 30Yr Umbs Super 2 03/01/2051	-	0.090%
249	Treasury Note 0.5 04/30/2027	-	0.090%
250	FNMA 30YR UMBS 2 10/01/2051	-	0.090%
251	Fnma 30Yr Umbs 6 03/01/2055	-	0.090%
252	Fhlmc 30Yr Umbs Super 2 04/01/2051	-	0.090%
253	Federal Home Loan Bank System	-	0.090%
254	Freddie Mac Pool 1.59 2031-07-01	-	0.090%
255	Fhlmc 30Yr Umbs Super 2 02/01/2051	-	0.090%
256	Treasury Note 0.5 05/31/2027	-	0.090%
257	Treasury Bond 2.25 08/15/2049	-	0.090%
258	Treasury Note 1.75 11/15/2029	-	0.090%
259	Fhlmc 30Yr Umbs Super 2 11/01/2050	-	0.090%
260	Fnma 30Yr Umbs 2 01/01/2051	FN CA8442	0.080%
261	Fnma 30Yr Umbs 2 11/01/2050	FN CA7799	0.080%
262	Fhlmc 30Yr Umbs Super 2 10/01/2051	-	0.080%
263	Fhlmc 30Yr Umbs Super 2 12/01/2050	-	0.080%
264	Treasury Bond 1.125 05/15/2040	-	0.080%
265	Fhlmc 30Yr Umbs Super 2 12/01/2051	-	0.080%
266	Fhlmc 30Yr Umbs Super 2.5 07/01/2050	-	0.080%
267	Fhlmc 30Yr Umbs Super 2 11/01/2051	-	0.080%
268	Treasury Bond 2.75 08/15/2047	-	0.080%
269	Treasury Bond 2.375 11/15/2049	-	0.080%
270	Fhms_K074 3.6 01/25/2028	-	0.080%
271	Fnma 30Yr Umbs 2 05/01/2051	-	0.080%
272	Fnma 30Yr Umbs 2 11/01/2051	FN CB2038	0.070%
273	Fnma 30Yr Umbs 2 12/01/2050	FN MA4208	0.070%
274	Fhlmc 30Yr Umbs Super 5 11/01/2054	-	0.070%
275	Fhlmc 30Yr Umbs Super 2.5 09/01/2051	-	0.070%
276	Fhlmc 30Yr Umbs Super 2 09/01/2050	-	0.070%
277	GNMA2 30YR 2 03/20/2051	-	0.070%
278	Treasury Bond 2.75 11/15/2047	-	0.070%
279	GNMA2 30YR 2 01/20/2051	-	0.070%
280	Treasury Bond 2.875 05/15/2043	-	0.070%
281	Treasury Bond 2.5 02/15/2045	-	0.070%
282	Fhlmc 30Yr Umbs Super 5.5 02/01/2053	-	0.070%
283	Fhlmc 30Yr Umbs Super 2 07/01/2051	-	0.070%
284	Treasury Bond 2.25 08/15/2046	-	0.070%
285	Gnma2 30Yr Tba(Reg C) 4 02/19/2026	-	0.070%
286	Fhlmc 30Yr Umbs Super 2.5 08/01/2051	-	0.070%
287	FNMA 30YR UMBS 2 09/01/2051	-	0.070%
288	Fnma 30Yr Umbs 2 09/01/2050	-	0.070%
289	GNMA2 30YR 5.5 09/20/2054	-	0.070%
290	FNMA 30YR UMBS 2 10/01/2050	-	0.070%
291	FNMA 30YR UMBS 2.5 07/01/2050	-	0.070%
292	Treasury Bond 3.125 08/15/2044	-	0.070%
293	Gnma2 30Yr 2 12/20/2050	-	0.070%
294	Fn Fm4996 2 12/01/2050	FN FM4996	0.060%
295	Fhlmc 30Yr Umbs Super 2.5 11/01/2051	FR SD0759	0.060%
296	Fhlmc 30Yr Umbs 2 10/01/2050	FR QB4050	0.060%
297	Treasury Bond 3.625 02/15/2044	-	0.060%
298	Treasury Bond 3 02/15/2047	-	0.060%
299	Fhlmc 30Yr Umbs Super 2.5 12/01/2051	-	0.060%
300	Fhlmc 30Yr Umbs Super 2 10/01/2050	-	0.060%
301	Fhlmc 30Yr Umbs Super 2.5 08/01/2050	-	0.060%
302	FNMA 30YR UMBS 2 08/01/2051	-	0.060%
303	Bbcms_23-C21 6 09/15/2056	-	0.060%
304	Treasury Bond 3.75 11/15/2043	-	0.060%
305	FNMA 30YR UMBS 2.5 09/01/2050	-	0.060%
306	Fhlmc 30Yr Umbs Super 2 09/01/2051	-	0.060%
307	Treasury Bond 3.625 08/15/2043	-	0.060%
308	Treasury Note 0.625 03/31/2027	-	0.060%
309	Treasury Bond 3 11/15/2044	-	0.060%
310	Gnma2 30Yr 2 04/20/2051	-	0.060%
311	Umbs 30Yr Tba(Reg A) 3 02/12/2026	-	0.060%
312	FEDERAL NATIONAL MORTGAGE ASSOCIAT 0.75 10/08/2027	-	0.060%
313	Treasury Bond 2.5 05/15/2046	-	0.060%
314	Cgcmt_17-C4 3.471 10/12/2050	-	0.060%
315	Fhlmc 30Yr Umbs Super 2 08/01/2051	-	0.060%
316	FNMA 30YR UMBS 2 04/01/2051	-	0.060%
317	Fnma 30Yr Umbs 2 12/01/2051	FN CB2366	0.050%
318	Fhlmc 30Yr Umbs Super 2.5 02/01/2052	FR SD1056	0.050%
319	Fnma 30Yr Umbs 2 03/01/2051	FN BR4393	0.050%
320	Fnma 30Yr Umbs 2.5 09/01/2051	FN CB1630	0.050%
321	U.S. Treasury Bond 3.000%, 05/15/47	T 3 05/15/47	0.050%
322	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.050%
323	Fnma 30Yr Umbs 2.5 05/01/2051	FN CB0514	0.050%
324	Fhlb 4 06/30/2028	-	0.050%
325	FNMA 30YR UMBS 2.5 05/01/2050	-	0.050%
326	Manus Bio, Inc Series One-6	-	0.050%
327	Gnma2 30Yr 2.5 09/20/2051	-	0.050%
328	Fhlmc 30Yr Umbs Super 2.5 06/01/2051	-	0.050%
329	Gnma2 30Yr 2.5 12/20/2051	-	0.050%
330	GNMA2 30YR 2.5 06/20/2051	-	0.050%
331	FNMA 30YR UMBS 5.5 03/01/2055	-	0.050%
332	FNMA 30YR UMBS 2.5 11/01/2051	-	0.050%
333	Fhlmc 30Yr Umbs Super 3.5 02/01/2053	-	0.050%
334	FNMA 0.875 08/05/2030	-	0.050%
335	Treasury Bond 2.75 11/15/2042	-	0.050%
336	GNMA2 30YR 5.5 12/20/2054	-	0.050%
337	Ncl Corp. Ltd., 6.75%, Due 02/01/2032	-	0.050%
338	FNMA 30YR UMBS 5 08/01/2052	-	0.050%
339	Fhlmc 30Yr Umbs Super 5.5 11/01/2055	-	0.050%
340	FNMA 30YR UMBS 2 05/01/2052	-	0.050%
341	FNMA 30YR UMBS 5.5 06/01/2055	-	0.050%
342	Gnma2 30Yr 2.5 11/20/2051	-	0.050%
343	Fhlmc 30Yr Umbs 2.5 07/01/2051	-	0.050%
344	Treasury Bond 6.375 08/15/2027	-	0.050%
345	Fhlmc 30Yr Umbs 5.5 12/01/2055	-	0.050%
346	Fnma 30Yr Umbs 6 08/01/2055	-	0.050%
347	Fhlmc 30Yr Umbs Super 2.5 08/01/2050	-	0.050%
348	FNMA 30YR UMBS 5 03/01/2055	-	0.050%
349	Treasury Bond 2.5 02/15/2046	-	0.050%
350	Fhlmc 30Yr Umbs Super 6 07/01/2054	-	0.050%
351	Bbcms_24-C26 5.829 05/15/2057	-	0.050%
352	FNMA 30YR UMBS 2.5 06/01/2050	-	0.050%
353	Fhlmc 30Yr Umbs 3 02/01/2052	-	0.050%
354	FNMA 30YR UMBS 2 02/01/2052	-	0.050%
355	Treasury Bond 2.875 08/15/2045	-	0.050%
356	Fhlmc 30Yr Umbs Super 2.5 04/01/2052	-	0.050%
357	Gnma2 30Yr 2 11/20/2051	-	0.050%
358	Fhlmc 30Yr Umbs Rvs Remic Super 2.5 07/01/2050	-	0.050%
359	FNMA 30YR UMBS 2.5 08/01/2051	-	0.050%
360	Fhms_K071 3.286 11/25/2027	-	0.050%
361	FNMA 30YR UMBS SUPER 5.5 10/01/2053	-	0.050%
362	Treasury Bond 4.625 02/15/2040	-	0.050%
363	GNMA2 30YR 2.5 05/20/2051	-	0.050%
364	Gnma2 30Yr 5 12/20/2055	-	0.050%
365	GNMA2 30YR 2.5 09/20/2050	-	0.050%
366	Fnmafnma Umbs, 30 Year 12/01/2051	FN CB2297	0.040%
367	Fannie Maefannie Mae Pool 09/01/2052	FN MA4733	0.040%
368	Fnma 30Yr Umbs Super 3 04/01/2052	-	0.040%
369	GNMA2 30YR 2.5 07/20/2051	-	0.040%
370	Fhlmc 30Yr Umbs Super 1.5 03/01/2051	-	0.040%
371	FNMA 30YR UMBS SUPER 2 04/01/2052	-	0.040%
372	GNMA2 30YR 5 11/20/2054	-	0.040%
373	Fhlmc 30Yr Umbs Super 3 05/01/2052	-	0.040%
374	Fhlmc 30Yr Umbs 6 11/01/2053	-	0.040%
375	GNMA2 30YR 5.5 04/20/2054	-	0.040%
376	Gnma2 30Yr 5.5 10/20/2055	-	0.040%
377	Fhlmc 30Yr Umbs Super 2.5 04/01/2052	-	0.040%
378	FNMA 30YR UMBS 2 01/01/2052	-	0.040%
379	FNMA 30YR UMBS 5 07/01/2053	-	0.040%
380	Fhlmc 30Yr Umbs 6 07/01/2055	-	0.040%
381	Fhlmc 30Yr Umbs Super 5.5 11/01/2054	-	0.040%
382	Gnma2 30Yr 2.5 02/20/2052	-	0.040%
383	Treasury Note 1.125 02/28/2027	-	0.040%
384	State Of Texas, North Texas Municipal Water Dist., Water System Rev. Ref. And Improvement Bonds, Series 2021, 3.00% 9/1/2040	-	0.040%
385	Fhlmc 30Yr Umbs Super 2.5 05/01/2052	-	0.040%
386	Treasury Bond 3.75 08/15/2041	-	0.040%
387	Fnma 30Yr Umbs 2 03/01/2052	-	0.040%
388	Fnma 30Yr Umbs 5.5 09/01/2055	-	0.040%
389	Cfcre_16-C7 3.8385 12/10/2054	-	0.040%
390	Treasury Bond 3.875 08/15/2040	-	0.040%
391	Fuchs Petrolub Vorzug	-	0.040%
392	FNMA 30YR UMBS 2 07/01/2051	-	0.040%
393	Fnma 30Yr Umbs 5.5 08/01/2054	-	0.040%
394	GNMA2 30YR 2.5 06/20/2050	-	0.040%
395	Treasury Bond 4.375 11/15/2039	-	0.040%
396	Gnma2 30Yr 2 10/20/2051	-	0.040%
397	Gnma2 30Yr 4.5 10/20/2052	-	0.040%
398	Treasury Bond 4.25 11/15/2040	-	0.040%
399	Fhlmc 30Yr Umbs Super 5.5 09/01/2053	-	0.040%
400	Fhlmc 30Yr Umbs 5 11/01/2055	-	0.040%
401	Gnma2 30Yr Tba(Reg C) 4.5 02/19/2026	-	0.040%
402	GNMA2 30YR 2 01/20/2052	-	0.040%
403	Gnma2 30Yr 2.5 10/20/2050	-	0.040%
404	Treasury Bond 3 05/15/2045	-	0.040%
405	Fhlmc 30Yr Umbs Super 5.5 06/01/2053	-	0.040%
406	Cash & Other	-	0.040%
407	Gnma2 30Yr 2.5 07/20/2050	-	0.040%
408	Treasury Bond 4.75 02/15/2041	-	0.040%
409	Fhlmc 30Yr Umbs Super 2 08/01/2050	-	0.040%
410	Gnma2 30Yr 5.5 07/20/2055	-	0.040%
411	FNMA 30YR UMBS SUPER 3 09/01/2050	-	0.040%
412	Treasury Bond 3.125 02/15/2043	-	0.040%
413	Bank_20-Bn26 2.403 03/15/2063	-	0.040%
414	Bbcms_23-C20 5.576 07/15/2056	-	0.040%
415	Treasury Bond 2.75 08/15/2042	-	0.040%
416	Fhlmc 30Yr Umbs Super 3 08/01/2052	-	0.040%
417	GNMA2 30YR 2 08/20/2051	-	0.040%
418	Fnma 30Yr Umbs 2.5 10/01/2050	-	0.040%
419	Sodexo Eur4 (Prim Fidelite)(Regd)	-	0.040%
420	Treasury Bond 4.375 05/15/2041	-	0.040%
421	Fhlmc 30Yr Umbs Super 1.5 04/01/2051	-	0.040%
422	FNMA 20YR UMBS 2 09/01/2040	-	0.040%
423	Fnma 30Yr Umbs 5 07/01/2055	-	0.040%
424	Fhms_K153 0 12/25/2032	-	0.040%
425	FNMA 30YR UMBS 5.5 09/01/2052	-	0.040%
426	Fhlmc 30Yr Umbs 5.5 07/01/2053	-	0.040%
427	FNMA 30YR UMBS 5 09/01/2052	-	0.040%
428	Fhlmc 30Yr Umbs Super 5.5 08/01/2053	-	0.040%
429	Fhlmc 30Yr Umbs 5 12/01/2055	-	0.040%
430	FNMA 30YR UMBS 5 06/01/2053	-	0.040%
431	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.040%
432	Fhlmc 30Yr Umbs Super 2.5 11/01/2050	-	0.040%
433	Wfcm_19-C53 3.04 10/15/2052	-	0.040%
434	FNMA 30YR UMBS 5 05/01/2053	-	0.040%
435	Abl Space Systems Ser A-8 Cvt Pfd Stk Pp	-	0.040%
436	Gnma2 30Yr 2.5 11/20/2050	-	0.040%
437	IDR/USD Fwd 20230707 BARCGB5G	-	0.040%
438	Fhlmc 30Yr Umbs Super 5.5 04/01/2053	-	0.040%
439	Fnma 30Yr Umbs 2.5 02/01/2052	FN CB2868	0.030%
440	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.030%
441	Freddie Mac Pool	FR SD0856	0.030%
442	Fnma 15Yr Umbs 2 02/01/2036	FN CA8736	0.030%
443	Fannie Mae Pool	FN CA8025	0.030%
444	Fhlmc 15Yr Umbs Super 2 11/01/2035	FR SB0448	0.030%
445	Gnma2 30Yr 4.5 08/20/2052	G2 MA8201	0.030%
446	Fhlmc 30Yr Umbs Super 5 11/01/2054	-	0.030%
447	GNMA2 30YR 5 10/20/2054	-	0.030%
448	FNMA 30YR UMBS 2 02/01/2052	-	0.030%
449	Fnma 30Yr Umbs Super 5 11/01/2055	-	0.030%
450	FNMA 30YR UMBS 6.5 12/01/2053	-	0.030%
451	Gnma2 30Yr 6 10/20/2055	-	0.030%
452	FNMA 30YR UMBS 2.5 11/01/2050	-	0.030%
453	Fhlmc 30Yr Umbs 5.5 10/01/2055	-	0.030%
454	Cifc Asset Management Llc 4.76113 07/16/2035	-	0.030%
455	Fhlmc 30Yr Umbs Super 6 07/01/2055	-	0.030%
456	Massachusetts Water Resources Authority 5.25 08/01/2028	-	0.030%
457	GNMA2 30YR 2 05/20/2051	-	0.030%
458	GNMA2 30YR 5.5 06/20/2053	-	0.030%
459	Montgomery Independent School District 4 02/15/2053	-	0.030%
460	FNMA 30YR UMBS 5.5 05/01/2054	-	0.030%
461	Bmark_19-B13 2.952 08/15/2057	-	0.030%
462	GNMA2 30YR 5.5 06/20/2055	-	0.030%
463	Gabon Government International Bond 7 2031-11-24	-	0.030%
464	Bmark_25-V14 5.1761 04/15/2057	-	0.030%
465	Fgold 30Yr Giant 3 01/01/2047	-	0.030%
466	Gnma2 30Yr 2.5 08/20/2051	-	0.030%
467	Lly Us 02/06/26 C1080	-	0.030%
468	Fhlmc 15Yr Umbs 4.5 12/01/2040	-	0.030%
469	Gnma2 30Yr 5.5 09/20/2055	-	0.030%
470	GNMA2 30YR 6 05/20/2054	-	0.030%
471	Gnma2 30Yr 2 10/20/2050	-	0.030%
472	GNMA2 30YR 3 04/20/2052	-	0.030%
473	Fhlmc 30Yr Umbs Super 5.5 11/01/2054	-	0.030%
474	FNMA 30YR UMBS SUPER 2.5 04/01/2052	-	0.030%
475	Treasury Bond 4.25 05/15/2039	-	0.030%
476	FNMA 30YR UMBS 2.5 08/01/2050	-	0.030%
477	Treasury Bond 6.125 11/15/2027	-	0.030%
478	FNMA 30YR 3 12/01/2046	-	0.030%
479	Gnma2 30Yr 3 02/20/2052	-	0.030%
480	Fhlmc 30Yr Umbs Super 1.5 12/01/2050	-	0.030%
481	Fhlmc 30Yr Umbs Super 6 05/01/2055	-	0.030%
482	GNMA2 30YR 2.5 08/20/2050	-	0.030%
483	Fnma 30Yr Umbs 6 06/01/2054	-	0.030%
484	GNMA2 30YR 3 02/20/2047	-	0.030%
485	Bbcms_22-C15 3.662 04/15/2055	-	0.030%
486	FNMA 30YR UMBS SUPER 6.5 02/01/2053	-	0.030%
487	Fhlmc 30Yr Umbs 5 12/01/2055	-	0.030%
488	Gnma2 30Yr 6 12/20/2055	-	0.030%
489	Treasury Bond 3.125 11/15/2041	-	0.030%
490	FNMA 30YR UMBS SUPER 2 11/01/2050	-	0.030%
491	Fhlmc 30Yr Umbs 2 12/01/2051	-	0.030%
492	Msc_20-Hr8 2.041 07/15/2053	-	0.030%
493	Gsms_20-Gc45 2.9106 02/13/2053	-	0.030%
494	Treasury Bond 4.5 08/15/2039	-	0.030%
495	Treasury Bond 4.375 05/15/2040	-	0.030%
496	Fhlmc 30Yr Umbs 6 08/01/2055	-	0.030%
497	Fhlmc 30Yr Umbs Super 3 10/01/2049	-	0.030%
498	Fnma 30Yr Umbs 5 11/01/2055	-	0.030%
499	Fhlmc 30Yr Umbs 6 04/01/2054	-	0.030%
500	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.030%
501	Bbcms_22-C18 0 12/15/2055	-	0.030%
502	FNMA 30YR UMBS 2 04/01/2052	-	0.030%
503	Fhlmc 30Yr Umbs 6 09/01/2055	-	0.030%
504	GNMA2 30YR 5 10/20/2052	-	0.030%
505	Fhms_K149 3.53 08/25/2032	-	0.030%
506	FNMA BENCHMARK NOTES 6.625 11/15/2030	-	0.030%
507	Fhlmc 30Yr Umbs Super 1.5 02/01/2051	-	0.030%
508	FNMA 30YR UMBS 5 08/01/2052	-	0.030%
509	Gnma2 30Yr 5.5 11/20/2055	-	0.030%
510	GNMA2 30YR 5 11/20/2052	-	0.030%
511	Treasury Bond 3 05/15/2042	-	0.030%
512	GNMA2 30YR 5 08/20/2052	-	0.030%
513	FNMA 30YR UMBS 6 11/01/2053	-	0.030%
514	Bbcms_24-C28 5.122 09/15/2057	-	0.030%
515	Gnma2 30Yr 2.5 12/20/2050	-	0.030%
516	FNMA 30YR UMBS 5.5 03/01/2054	-	0.030%
517	Gnma2 30Yr 3.5 04/20/2052	-	0.030%
518	Fhlmc 30Yr Umbs 6 02/01/2053	-	0.030%
519	Fhlmc 30Yr Umbs 2.5 07/01/2051	-	0.030%
520	Fhlmc 30Yr Umbs Super 6 08/01/2054	-	0.030%
521	Royal Bank Of Canada (Toronto Branch) 5.32 10-02-2023	-	0.030%
522	Fhlmc 30Yr Umbs 2.5 02/01/2052	-	0.030%
523	FNMA 30YR UMBS 2.5 06/01/2050	-	0.030%
524	Fnma 30Yr Umbs 6 06/01/2055	-	0.030%
525	Fnma 30Yr Umbs 6 08/01/2054	-	0.030%
526	Fhlmc 30Yr Umbs Super 4 10/01/2052	-	0.030%
527	FNMA 30YR UMBS SUPER 5 12/01/2052	-	0.030%
528	Fhlmc 30Yr Umbs Super 6.5 03/01/2055	-	0.030%
529	GNMA2 30YR 3 12/20/2051	-	0.030%
530	FNMA 30YR UMBS 2.5 04/01/2051	-	0.030%
531	Fhlmc 30Yr Umbs 6 02/01/2053	-	0.030%
532	Japan Government Twenty Year Bond 0.3 2039-06-20	-	0.030%
533	Fnma 30Yr Umbs 3.5 11/01/2055	-	0.030%
534	Fhlmc 30Yr Umbs Super 6 05/01/2055	-	0.030%
535	Fhlmc 30Yr Umbs Super 4.5 09/01/2052	-	0.030%
536	GNMA2 30YR 2 09/20/2051	-	0.030%
537	FNMA 30YR UMBS 5.5 11/01/2054	-	0.030%
538	FNMA 30YR UMBS SUPER 2 09/01/2050	-	0.030%
539	Fhlmc 30Yr Umbs Super 2 03/01/2052	-	0.030%
540	Treasury Bond 5.375 02/15/2031	-	0.030%
541	Fhlmc 30Yr Umbs Super 5 06/01/2053	-	0.030%
542	Bmark_19-B9 4.0156 03/15/2052	-	0.030%
543	Fnma 30Yr Umbs 6 07/01/2055	-	0.030%
544	Fhms_K130 1.723 06/25/2031	-	0.030%
545	FNMA 30YR UMBS SUPER 6 07/01/2053	-	0.030%
546	Treasury Bond 3.125 02/15/2042	-	0.030%
547	Fhms_K087 3.771 12/25/2028	-	0.030%
548	Gnma2 30Yr 2 11/20/2050	-	0.030%
549	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.030%
550	Fhlmc 30Yr Umbs 2.5 11/01/2051	-	0.030%
551	GNMA2 30YR 3 04/20/2050	-	0.030%
552	GNMA2 30YR 4 10/20/2052	-	0.030%
553	Treasury Bond 2.875 11/15/2046	-	0.030%
554	Gnma2 30Yr 2.5 01/20/2052	-	0.030%
555	FNMA 30YR UMBS 5.5 06/01/2054	-	0.030%
556	Treasury Bond 3 11/15/2045	-	0.030%
557	GNMA2 30YR 4.5 09/20/2054	-	0.030%
558	Fhlmc 30Yr Umbs Super 5 02/01/2053	-	0.030%
559	Wfcm_20-C58 2.092 07/15/2053	-	0.030%
560	Bloomberg Silver Subindex Swap - Morgan Stanley	-	0.030%
561	FNMA 30YR UMBS 2 02/01/2052	-	0.030%
562	Fhlb 4.125 01/15/2027	-	0.030%
563	FNMA 30YR UMBS 6 04/01/2055	-	0.030%
564	GNMA2 30YR 4.5 03/20/2053	-	0.030%
565	GNMA2 30YR 2 06/20/2051	-	0.030%
566	School District Of Philadelphia/The 3 09/01/2044	-	0.030%
567	Fnma 30Yr Umbs 6 02/01/2055	-	0.030%
568	Gnma2 30Yr 5.5 08/20/2055	-	0.030%
569	FNMA 30YR UMBS SUPER 4 07/01/2052	-	0.030%
570	FNMA 30YR UMBS SUPER 6 06/01/2053	-	0.030%
571	United States Treasury Note/Bond 3.50 02/15/2039	T 3.5 02/15/39	0.020%
572	Fnma 30Yr Umbs 2.5 04/01/2052	FN BV5355	0.020%
573	Fnma 30Yr Umbs Super 2.5 05/01/2052	FN FS2196	0.020%
574	Fnma 15Yr Umbs 2 10/01/2036	FN BU3092	0.020%
575	Fhlmc 30Yr Umbs 4.5 08/01/2052	FR QE7117	0.020%
576	Fhlmc 30Yr Umbs 2 02/01/2051	FR QB9018	0.020%
577	Fnma 30Yr Umbs 2 02/01/2051	FN CA8823	0.020%
578	Gnma2 30Yr 4 07/20/2052	G2 MA8150	0.020%
579	Fnma 30Yr Umbs 4.5 08/01/2052	FN BT8290	0.020%
580	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.020%
581	United States Treasury Note/bond 4.5 05/15/2038	T 4.5 05/15/38	0.020%
582	Gnma2 30Yr 4 09/20/2052	G2 MA8267	0.020%
583	Fnma 30Yr Umbs Super 2.5 12/01/2051	FN FM9543	0.020%
584	Bank Of America Corp 3.419 12/20/2028	-	0.020%
585	Fhlmc 30Yr Umbs Super 2.5 03/01/2052	-	0.020%
586	Export Development Canada 3.875 02/14/2028	-	0.020%
587	FNMA 30YR UMBS 6 06/01/2053	-	0.020%
588	FNMA 30YR UMBS 3 09/01/2049	-	0.020%
589	Fhlmc 30Yr Umbs 6.5 08/01/2055	-	0.020%
590	FNMA 30YR UMBS 2 02/01/2052	-	0.020%
591	Wfcm_18-C44 4.212 05/15/2051	-	0.020%
592	GNMA2 30YR 5.5 02/20/2054	-	0.020%
593	Treasury Bond 4.75 02/15/2037	-	0.020%
594	Bbcms_22-C18 0 12/15/2055	-	0.020%
595	International Bank For Reconstruct 4.375 08/27/2035	-	0.020%
596	Blackstone Mortgage Trust, Inc 2021 Term Loan B2	-	0.020%
597	GNMA2 30YR 2 09/20/2050	-	0.020%
598	Fhlmc 30Yr Umbs Super 6 11/01/2054	-	0.020%
599	FNMA 20YR UMBS 2 06/01/2041	-	0.020%
600	International Bank For Reconstruct 3.5 10/28/2030	-	0.020%
601	Fhlmc 30Yr Umbs Super 2.5 10/01/2051	-	0.020%
602	FNMA 15YR UMBS 2 04/01/2036	-	0.020%
603	FNMA 30YR UMBS 6.5 11/01/2053	-	0.020%
604	Fhlmc 30Yr Umbs 6 06/01/2055	-	0.020%
605	Boeing Co 5.805 05/01/2050	-	0.020%
606	FNMA 30YR 4.5 06/01/2048	-	0.020%
607	Kfw 3.75 07/15/2030	-	0.020%
608	Gnma2 30Yr 5 09/20/2055	-	0.020%
609	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.020%
610	Cvs Health Corp 4.3 03/25/2028	-	0.020%
611	International Bank For Reconstruct 4 05/06/2032	-	0.020%
612	Fhlmc 30Yr Umbs Super 2.5 02/01/2051	-	0.020%
613	Wfcm_17-C42 3.589 12/15/2050	-	0.020%
614	GNMA2 30YR 5 02/20/2053	-	0.020%
615	Blue Owl Credit Income Corp 3.125% 09/23/2026	-	0.020%
616	FNMA 30YR UMBS 3 09/01/2049	-	0.020%
617	Fnma 30Yr Umbs Super 3 02/01/2052	-	0.020%
618	Fnma 30Yr Umbs 6 12/01/2053	-	0.020%
619	FNMA 30YR UMBS 2.5 09/01/2050	-	0.020%
620	International Bank For Reconstruct 4.125 03/20/2030	-	0.020%
621	Fhlmc 30Yr Umbs Super 5 05/01/2053	-	0.020%
622	Fhlmc 30Yr Umbs Super 6 09/01/2054	-	0.020%
623	Fhlmc 30Yr Umbs Super 6 08/01/2055	-	0.020%
624	Canada (Government Of) 3.75 04/26/2028	-	0.020%
625	Fhlmc 30Yr Umbs Super 6.5 02/01/2054	-	0.020%
626	GNMA2 30YR 5.5 04/20/2055	-	0.020%
627	Fhlmc 30Yr Umbs 6 08/01/2053	-	0.020%
628	FNMA 30YR UMBS 1.5 02/01/2051	-	0.020%
629	Gnma2 30Yr 2.5 05/20/2052	-	0.020%
630	Fhlmc 30Yr Umbs Super 7 01/01/2054	-	0.020%
631	Japan Government Thirty Year Bond 1.8 2054-03-20	-	0.020%
632	Ma Dev Fin Agy-I 5% 7/1/2026	-	0.020%
633	FNMA 30YR UMBS 5.5 06/01/2055	-	0.020%
634	Fhms_18-K157 3.99 05/25/2033	-	0.020%
635	Fhlmc 30Yr Umbs 2.5 06/01/2051	-	0.020%
636	FNMA 30YR UMBS 6 08/01/2053	-	0.020%
637	FNMA 30YR UMBS 6 03/01/2054	-	0.020%
638	GNMA2 30YR 2.5 03/20/2052	-	0.020%
639	Fnma 30Yr Umbs 6 05/01/2055	-	0.020%
640	Fhlmc 30Yr Umbs Super 2.5 07/01/2051	-	0.020%
641	FNMA 30YR UMBS SUPER 3 04/01/2050	-	0.020%
642	Fhlmc 30Yr Umbs Super 6 12/01/2053	-	0.020%
643	GNMA2 30YR 3 03/20/2050	-	0.020%
644	FNMA 30YR UMBS 3.5 07/01/2052	-	0.020%
645	FNMA 30YR UMBS 6 01/01/2053	-	0.020%
646	International Bank For Reconstruct 3.5 07/12/2028	-	0.020%
647	State Of Colorado, City And County Of Denver, Water Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2041	-	0.020%
648	Fhlmc 30Yr Umbs Super 6 04/01/2055	-	0.020%
649	FNMA 30YR UMBS SUPER 2.5 07/01/2050	-	0.020%
650	Domino'S Pizza Inc Jan26 460 Call 2026-01-16	-	0.020%
651	International Bank For Reconstruct 1.375 04/20/2028	-	0.020%
652	GNMA2 30YR 3.5 11/20/2042	-	0.020%
653	Fhlmc 15Yr Umbs 2 03/01/2036	-	0.020%
654	FNMA 30YR UMBS 5.5 10/01/2053	-	0.020%
655	Gnma2 30Yr 5 06/20/2054	-	0.020%
656	FNMA 30YR UMBS 2.5 01/01/2051	-	0.020%
657	Wfcm_25-C64 5.607 02/15/2058	-	0.020%
658	Fhlmc 30Yr Umbs 4.5 09/01/2052	-	0.020%
659	FNMA 30YR UMBS 5 04/01/2054	-	0.020%
660	FNMA 30YR UMBS 3 05/01/2050	-	0.020%
661	Meta Platforms Inc 5.625 11/15/2055	-	0.020%
662	Federal Home Loan Banks 4.75 04/09/2027	-	0.020%
663	GNMA2 30YR 5.5 02/20/2055	-	0.020%
664	Abbvie Inc 3.2 11/21/2029	-	0.020%
665	FNMA 30YR UMBS 5.5 03/01/2055	-	0.020%
666	Fnma 30Yr Umbs 6.5 04/01/2055	-	0.020%
667	Fhlmc 30Yr Umbs Super 6.5 01/01/2053	-	0.020%
668	Fhlmc 30Yr Umbs Super 2.5 11/01/2050	-	0.020%
669	FNMA 30YR UMBS 3 06/01/2050	-	0.020%
670	GNMA2 30YR 3 08/20/2050	-	0.020%
671	Wfcm_22-C62 0 04/15/2055	-	0.020%
672	Fhlmc 30Yr Umbs Super 6.5 08/01/2054	-	0.020%
673	FNMA 20YR UMBS 1.5 11/01/2041	-	0.020%
674	Gnma2 30Yr 4 05/20/2052	-	0.020%
675	FNMA 30YR UMBS 6 04/01/2055	-	0.020%
676	GNMA2 30YR 3.5 07/20/2046	-	0.020%
677	GNMA2 30YR 3.5 06/20/2046	-	0.020%
678	FNMA 15YR UMBS 2 12/01/2035	-	0.020%
679	GNMA2 30YR 5 12/20/2054	-	0.020%
680	GNMA2 30YR 2.5 04/20/2051	-	0.020%
681	Gnma2 30Yr 2 02/20/2052	-	0.020%
682	FNMA 30YR UMBS 6 02/01/2054	-	0.020%
683	Fhlb 5.5 07/15/2036	-	0.020%
684	Wells Fargo & Company 5.013 04/04/2051	-	0.020%
685	Gnma2 30Yr 6 09/20/2055	-	0.020%
686	Fnma 30Yr Umbs Super 6 07/01/2055	-	0.020%
687	Treasury Bond 5 05/15/2037	-	0.020%
688	Fhlmc 15Yr Umbs Super 1.5 01/01/2036	-	0.020%
689	Treasury Bond 5.5 08/15/2028	-	0.020%
690	Fhlmc 30Yr Umbs Super 2.5 01/01/2052	-	0.020%
691	FNMA 30YR UMBS SUPER 6 11/01/2053	-	0.020%
692	Fhlmc 15Yr Umbs Super 1.5 12/01/2035	-	0.020%
693	Us Treas Nts 4.25% 02/15/28	-	0.020%
694	Gnma2 30Yr 4.5 09/20/2055	-	0.020%
695	Bank Of America Corp 5.468 01/23/2035	-	0.020%
696	Fhlmc 30Yr Umbs 3.5 04/01/2052	-	0.020%
697	Fhms_K072 3.444 12/25/2027	-	0.020%
698	Gnma2 30Yr 5 07/20/2055	-	0.020%
699	Fhlmc 30Yr Umbs Super 6.5 11/01/2053	-	0.020%
700	Fhlmc 30Yr Umbs Super 3 09/01/2050	-	0.020%
701	Gnma2 30Yr 6 08/20/2055	-	0.020%
702	FNMA 30YR UMBS 2 04/01/2051	-	0.020%
703	GNMA2 30YR 5 05/20/2055	-	0.020%
704	Fhlmc 15Yr Umbs Super 1.5 06/01/2036	-	0.020%
705	FNMA 30YR UMBS SUPER 3 09/01/2046	-	0.020%
706	FNMA 15YR UMBS 2 12/01/2036	-	0.020%
707	GNMA2 30YR 5.5 01/20/2053	-	0.020%
708	Ice_Cdx Ig Cdsi S44 5Y 06/20/2030 Barc	-	0.020%
709	GNMA2 30YR 5.5 07/20/2053	-	0.020%
710	Fhms_K150 3.71 09/25/2032	-	0.020%
711	Fnma 30Yr Umbs 6 03/01/2055	-	0.020%
712	Fhms_K083 0 09/25/2028	-	0.020%
713	FNMA 30YR 4.5 12/01/2039	-	0.020%
714	Fhlmc 30Yr Umbs 2 06/01/2050	-	0.020%
715	State Of Utah, City Of Vineyard, Redev. Agcy., Tax Increment Rev. And Rev. Ref. Bonds, Series 2021, Agi, 4.00% 5/1/2046	-	0.020%
716	Bank_25-Bn50 0 05/15/2068	-	0.020%
717	FNMA 30YR UMBS 5 09/01/2052	-	0.020%
718	Ccubs_17-C1 3.544 11/15/2050	-	0.020%
719	Fhms-K144 2.45 04/25/2032	-	0.020%
720	PFIZER INVESTMENT ENTERPRISES PTE 4.75 05/19/2033	-	0.020%
721	Gnma2 30Yr 6.5 08/20/2055	-	0.020%
722	Fhms_K154 3.424 04/25/2032	-	0.020%
723	FNMA 20YR UMBS 2 04/01/2041	-	0.020%
724	Canon Mcmillan School District 5.25 2051-12-01	-	0.020%
725	Fhlmc 30Yr Umbs Super 5.5 09/01/2053	-	0.020%
726	FNMA 15YR UMBS 2.5 05/01/2037	-	0.020%
727	FNMA 30YR UMBS SUPER 5.5 02/01/2054	-	0.020%
728	Treasury Bond 5.25 11/15/2028	-	0.020%
729	FNMA 30YR UMBS 6 05/01/2054	-	0.020%
730	FNMA 30YR 3.5 01/01/2048	-	0.020%
731	International Bank For Reconstruct 4.625 01/15/2032	-	0.020%
732	Fhlb 4.75 12/08/2028	-	0.020%
733	GNMA2 30YR 5 06/20/2053	-	0.020%
734	Fnma 30Yr Umbs 4.5 07/01/2052	-	0.020%
735	FNMA 15YR UMBS 2 10/01/2035	-	0.020%
736	FNMA 30YR UMBS 1.5 03/01/2051	-	0.020%
737	Gnma2 30Yr 6 11/20/2055	-	0.020%
738	Fhlmc 30Yr Umbs Super 6.5 10/01/2055	-	0.020%
739	Fhlmc 15Yr Umbs Super 2 12/01/2036	-	0.020%
740	Kfw 4.625 03/18/2030	-	0.020%
741	GNMA2 30YR 6 07/20/2054	-	0.020%
742	Fhlmc 30Yr Umbs Super 3 06/01/2050	-	0.020%
743	Fhlmc 15Yr Umbs 5 08/01/2040	-	0.020%
744	FNMA 30YR UMBS 5.5 03/01/2054	-	0.020%
745	GNMA2 30YR 6 11/20/2053	-	0.020%
746	FNMA 30YR 4 02/01/2045	-	0.020%
747	FNMA 15YR UMBS 2 01/01/2036	-	0.020%
748	Fgold 30Yr Giant 3 10/01/2046	-	0.020%
749	International Bank For Reconstruct 0.75 11/24/2027	-	0.020%
750	European Investment Bank 4.5 03/14/2030	-	0.020%
751	FNMA 30YR 3 10/01/2046	-	0.020%
752	Fnma 30Yr Umbs 6.5 08/01/2054	-	0.020%
753	Fhlmc 30Yr Umbs Super 6 10/01/2054	-	0.020%
754	FNMA 30YR UMBS 6 02/01/2053	-	0.020%
755	Gnma2 30Yr 5.5 08/20/2053	-	0.020%
756	FNMA 30YR UMBS 5.5 02/01/2055	-	0.020%
757	European Investment Bank 4.25 08/16/2032	-	0.020%
758	Csail_19-C17 3.0161 09/15/2052	-	0.020%
759	Fhlmc 15Yr Umbs Super 2 07/01/2036	-	0.020%
760	European Investment Bank 1.375 03/15/2027	-	0.020%
761	Fhms_K112 1.311 05/25/2030	-	0.020%
762	GNMA2 30YR 3 01/20/2043	-	0.020%
763	Public Finance Authority 5 03/01/2046	-	0.020%
764	GNMA2 30YR 5.5 04/20/2053	-	0.020%
765	FNMA 30YR UMBS 2.5 08/01/2051	-	0.020%
766	FNMA 30YR UMBS 6 07/01/2054	-	0.020%
767	Fhlmc 30Yr Umbs Super 2.5 05/01/2052	-	0.020%
768	FNMA 15YR UMBS 1.5 03/01/2037	-	0.020%
769	Treasury Bond 4.375 02/15/2038	-	0.020%
770	GNMA2 30YR 5 09/20/2053	-	0.020%
771	GNMA2 30YR 5.5 12/20/2052	-	0.020%
772	Virginia College Building Authority 5 2034-02-01	-	0.020%
773	GNMA2 30YR 5 08/20/2053	-	0.020%
774	Fnma 30Yr Umbs Super 1.5 08/01/2051	-	0.020%
775	FNMA 15YR UMBS SUPER 2 03/01/2037	-	0.020%
776	At&T Inc 3.55 09/15/2055	-	0.020%
777	Pfizer Investment Enterprises Pte. 5.3 05/19/2053	-	0.020%
778	Fgold 30Yr Giant 3 08/01/2046	-	0.020%
779	FNMA 30YR UMBS 3 05/01/2052	-	0.020%
780	GNMA2 30YR 2.5 01/20/2051	-	0.020%
781	Fhlmc 30Yr Umbs Super 3 12/01/2049	-	0.020%
782	Fhlmc 30Yr Umbs Super 1.5 06/01/2051	-	0.020%
783	GNMA2 30YR 5 07/20/2053	-	0.020%
784	Fhlmc 30Yr Umbs Super 5 09/01/2052	-	0.020%
785	GNMA2 30YR 5.5 11/20/2054	-	0.020%
786	FNMA 30YR UMBS 3 09/01/2051	-	0.020%
787	Cd_17-Cd3 3.631 02/10/2050	-	0.020%
788	Fhlmc 30Yr Umbs Super 6.5 01/01/2054	-	0.020%
789	Gnma2 30Yr 2.5 02/20/2051	-	0.020%
790	GNMA2 30YR 5 09/20/2054	-	0.020%
791	Fhms_K103 2.651 11/25/2029	-	0.020%
792	Lme Copper	-	0.020%
793	Gnma2 30Yr 5 04/20/2053	-	0.020%
794	GNMA2 30YR 2.5 03/20/2051	-	0.020%
795	Fnma 30Yr Umbs Super 2.5 02/01/2052	-	0.020%
796	FNMA 30YR UMBS 5 12/01/2052	-	0.020%
797	Fannie Mae Pool #Ma5670 4.00% 4/1/2055	-	0.020%
798	GNMA2 30YR 5.5 03/20/2054	-	0.020%
799	Fhlmc 30Yr Umbs 5.5 04/01/2053	-	0.020%
800	Fhlmc 15Yr Umbs Super 2 04/01/2037	-	0.020%
801	GNMA2 30YR 6 04/20/2055	-	0.020%
802	Fgold 30Yr Giant 3.5 06/01/2045	-	0.020%
803	Fhlmc 30Yr Umbs 2 05/01/2051	-	0.020%
804	Fhlmc 30Yr Umbs 6.5 08/01/2053	-	0.020%
805	Bmark_19-B12 3.1156 08/15/2052	-	0.020%
806	Fhlmc 30Yr Umbs Super 2.5 12/01/2050	-	0.020%
807	International Bank For Reconstruct 4 01/10/2031	-	0.020%
808	GNMA2 30YR 4.5 09/20/2052	-	0.020%
809	GNMA2 30YR 3 11/20/2049	-	0.020%
810	FNMA 30YR 3 12/01/2046	-	0.020%
811	Fhlmc 20Yr Umbs 2 01/01/2041	-	0.020%
812	Southern Co 5.5% 3/15/2029	-	0.020%
813	FNMA 30YR UMBS 2.5 08/01/2051	-	0.020%
814	GNMA2 30YR 2.5 04/20/2052	-	0.020%
815	Fhlmc Gold 30Yr 3 04/01/2043	-	0.020%
816	GNMA2 30YR 6 09/20/2053	-	0.020%
817	European Investment Bank 4.75 06/15/2029	-	0.020%
818	University Of California 5 2035-05-15	-	0.020%
819	Bank Of America Corp 5.288 04/25/2034	-	0.020%
820	European Investment Bank 3.75 02/14/2033	-	0.020%
821	FNMA 30YR UMBS 6 10/01/2053	-	0.020%
822	Fhlmc 30Yr Umbs Super 3 05/01/2052	-	0.020%
823	GNMA2 30YR 3 05/20/2052	-	0.020%
824	FNMA 30YR UMBS 6.5 11/01/2053	-	0.020%
825	Gnma2 30Yr 4 06/20/2052	-	0.020%
826	GNMA2 30YR 5.5 11/20/2053	-	0.020%
827	Gnma2 30Yr 5.5 08/20/2054	-	0.020%
828	Il St Pension Ob 5.1 06/01/2033	-	0.020%
829	GNMA2 30YR 3.5 05/20/2052	-	0.020%
830	FNMA 30YR UMBS 5.5 09/01/2053	-	0.020%
831	FNMA 30YR UMBS SUPER 5 09/01/2053	-	0.020%
832	Comet_19-A3 2.06 08/15/2028	-	0.020%
833	Asian Development Bank 4.375 01/14/2028	-	0.020%
834	Wfcmt_17-C40 3.581 10/15/2050	-	0.020%
835	Fhlmc 15Yr Umbs Super 2 08/01/2035	-	0.020%
836	Fhlb 4.75 03/10/2034	-	0.020%
837	Banco Santander Sa 5 2034-04-22	-	0.020%
838	FNMA 30YR UMBS 5.5 03/01/2055	-	0.020%
839	Gnma2 30Yr 3.5 05/20/2055	-	0.020%
840	GNMA2 30YR 3 06/20/2046	-	0.020%
841	Norfolk Southern Corp 4.45% 6/15/2045	-	0.020%
842	FNMA 30YR UMBS 3 10/01/2049	-	0.020%
843	Treasury Bond 6.25 05/15/2030	-	0.020%
844	Fhlmc Reference Notes 6.75 03/15/2031	-	0.020%
845	Bmo_23-C5 5.4943 06/16/2056	-	0.020%
846	Fhlmc 30Yr Umbs Super 6.5 05/01/2055	-	0.020%
847	Wfcm_17-C41 3.472 11/15/2050	-	0.020%
848	GNMA2 30YR 2 07/20/2051	-	0.020%
849	Bank Of America Corp 5.015 07/22/2033	-	0.020%
850	Bank_24-Bn47 5.716 06/15/2057	-	0.020%
851	Fnma 30Yr Umbs Super 3 02/01/2052	-	0.020%
852	Fhlmc 30Yr Umbs 5.5 09/01/2054	-	0.020%
853	FNMA 30YR UMBS 6 09/01/2053	-	0.020%
854	Fhms_K084 0 10/25/2028	-	0.020%
855	FNMA 30YR UMBS 1.5 12/01/2050	-	0.020%
856	Baxter International Inc 3.5% 8/15/2046	-	0.020%
857	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.020%
858	GNMA2 30YR 3 01/20/2050	-	0.020%
859	FNMA 15YR UMBS 2 05/01/2036	-	0.020%
860	GNMA2 30YR 6 02/20/2055	-	0.020%
861	GNMA2 30YR 5 01/20/2055	-	0.020%
862	Fhlmc 30Yr Umbs Super 6 04/01/2055	-	0.020%
863	Kfw 3 05/20/2027	-	0.020%
864	Bmark_20-B18 1.925 07/15/2053	-	0.020%
865	FNMA 30YR 3 11/01/2046	-	0.020%
866	GNMA2 30YR 6 03/20/2053	-	0.020%
867	Dominican Republic International Bond 6.95 2037-03-15	-	0.020%
868	T-mobile Usa Inc 3.875% 4/15/2030	-	0.020%
869	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
870	Abbvie Inc Sr Nt 4.25 2049-11-21	ABBV 4.25 11/21/49	0.010%
871	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.010%
872	European Investment Bank 1.625 05/13/2031	EIB 1.625 05/13/31	0.010%
873	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.010%
874	Hsbc Holdings Plc	HSBC 5.25 03/14/44	0.010%
875	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.010%
876	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.010%
877	Wells Fargo & Co. 2.393% 2028-06-02	WFC V2.393 06/02/28	0.010%
878	Altria Group Inc 4.8 02/14/2029	MO 4.8 02/14/29	0.010%
879	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.010%
880	Broadcom Inc 3.469 04/15/2034	AVGO 3.469 04/15/34	0.010%
881	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
882	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.010%
883	Gnma2 30Yr 5 09/20/2052	G2 MA8269	0.010%
884	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.010%
885	Fnma 15Yr Umbs 2.5 08/01/2036	FN CB1476	0.010%
886	Fiserv Inc	FI 4.4 07/01/49	0.010%
887	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
888	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.449 07/20/29	0.010%
889	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	0.010%
890	Royal Bank Of Canada 5% 01Feb2033	RY 5 02/01/33 GMTN	0.010%
891	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.010%
892	Exxon Mobil Corp 3.482 03/19/2030	XOM 3.482 03/19/30	0.010%
893	Westpac Vrn 11/15/35	WSTP V2.668 11/15/35	0.010%
894	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.010%
895	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.010%
896	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.010%
897	At&t Inc 4.75% 05/15/2046	T 4.75 05/15/46	0.010%
898	Fhlmc 15Yr Umbs Super 2 03/01/2036	FR SB0689	0.010%
899	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.010%
900	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.010%
901	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.010%
902	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.010%
903	Toyota Motor Credit Corp 3.05 03/22/2027	TOYOTA 3.05 03/22/27	0.010%
904	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.010%
905	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.010%
906	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.010%
907	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.010%
908	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
909	Cvs Health Corp 1.3 Aug 21, 2027	CVS 1.3 08/21/27	0.010%
910	Amazon.Com Inc 3.1 5/51	AMZN 3.1 05/12/51	0.010%
911	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.010%
912	Broadcom Inc 2.45 02/15/2031	AVGO 2.45 02/15/31 1	0.010%
913	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.010%
914	Fnma 30Yr Umbs 2.5 07/01/2051	FN CB1250	0.010%
915	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.010%
916	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.010%
917	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	0.010%
918	Ontario (Province Of) 1.6% Feb 25, 2031	ONT 1.6 02/25/31	0.010%
919	Northrop Grumman Corp. 4.030%, 10/15/2047	NOC 4.03 10/15/47	0.010%
920	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
921	Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042	BAC V3.311 04/22/42	0.010%
922	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.010%
923	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.010%
924	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.010%
925	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.010%
926	Us Bancorp 5.1 07/23/2030	USB V5.1 07/23/30	0.010%
927	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.010%
928	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.010%
929	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.010%
930	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.010%
931	Bank Of America Corp Mtn 2.97% Feb 04, 2033	BAC V2.972 02/04/33	0.010%
932	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.010%
933	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.010%
934	Fnma 30Yr Umbs 4 06/01/2052	FN CB3914	0.010%
935	Jpmorgan Chase + Co Sr Unsecured 04/36 Var	JPM V5.572 04/22/36	0.010%
936	Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000	CHILE 3.5 01/31/34	0.010%
937	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.010%
938	Ing Groep Nv	INTNED 3.95 03/29/27	0.010%
939	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.010%
940	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.010%
941	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.010%
942	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.010%
943	Bank Of America Corp 4.083% 03/20/2051	BAC V4.083 03/20/51	0.010%
944	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.010%
945	Bank Of America Corp Sr Unsecured 06/29 Var	BAC V2.087 06/14/29	0.010%
946	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.010%
947	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.010%
948	Amazon.Com Inc 05/12/2028	AMZN 1.65 05/12/28	0.010%
949	Abbvie Inc 4.25 11/14/2028	ABBV 4.25 11/14/28	0.010%
950	Cigna Corp 4.90% 12/15/2048	CI 4.9 12/15/48	0.010%
951	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.010%
952	Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	JPM V4.493 03/24/31	0.010%
953	Morgan Stanley Mtn 04/23/2027	MS 3.95 04/23/27	0.010%
954	Banco Santander Sa 4.25% Apr 11, 2027	SANTAN 4.25 04/11/27	0.010%
955	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.010%
956	Bank Of America Corp	BAC V3.97 03/05/29 M	0.010%
957	Verizon Communications Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.010%
958	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.010%
959	Banco Santander Sa 3.306 06/27/2029	SANTAN 3.306 06/27/2	0.010%
960	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.010%
961	Broadcom Corporation 144A 3.42% Apr 15, 2033	AVGO 3.419 04/15/33	0.010%
962	Broadcom Inc 144A 3.5% Feb 15, 2041	AVGO 3.5 02/15/41 14	0.010%
963	Verizon Communications Inc 2.1% 03/22/2028	VZ 2.1 03/22/28	0.010%
964	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.010%
965	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.010%
966	Citigroup Inc 3.057 01/25/2033	C V3.057 01/25/33	0.010%
967	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.010%
968	International Bank For Reconstruction & Development	IBRD 1.25 02/10/31	0.010%
969	Jpmorgan Chase & Co 3.157 04/22/2042	JPM V3.157 04/22/42	0.010%
970	Oracle Corp	ORCL 4 11/15/47	0.010%
971	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.010%
972	Fnma 30Yr Umbs 2.5 03/01/2052	FN CB3016	0.010%
973	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.010%
974	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.010%
975	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.010%
976	Morgan Stanley 1D Us Sofr + 1.485 04/22/2042	MS V3.217 04/22/42	0.010%
977	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.010%
978	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.010%
979	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.010%
980	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.010%
981	Broadcom Inc 2.6% 02/15/33	AVGO 2.6 02/15/33 14	0.010%
982	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.010%
983	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.010%
984	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.010%
985	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.010%
986	Fannie Mae Pool	FN CB3769	0.010%
987	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.010%
988	Apple Inc 1.65 02/08/2031	AAPL 1.65 02/08/31	0.010%
989	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
990	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.010%
991	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.010%
992	Jpmorgan Chase & Co. 6.40% 2038-05-15	JPM 6.4 05/15/38	0.010%
993	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.010%
994	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.010%
995	Mexico (United Mexican States) (Go 2.659 05/24/2031	-	0.010%
996	International Business Machines Co 4.15 05/15/2039	-	0.010%
997	Fnma 20Yr Umbs 5 06/01/2045	-	0.010%
998	Wfcm_19-C54 3.146 12/15/2052	-	0.010%
999	FNMA 20YR UMBS 4.5 12/01/2044	-	0.010%
1000	Medtronic Inc 4.625 03/15/2045	-	0.010%
1001	FNMA 15YR UMBS 2 03/01/2036	-	0.010%
1002	Williams Companies Inc 5.15 03/15/2034	-	0.010%
1003	International Bank For Reconstruct 3.875 02/14/2030	-	0.010%
1004	Morgan Stanley 2.475 01/21/2028	-	0.010%
1005	Fnma 15Yr Umbs 5.5 07/01/2040	-	0.010%
1006	Jpmorgan Chase & Co 4.565 06/14/2030	-	0.010%
1007	Kfw 4.75 10/29/2030	-	0.010%
1008	Exxon Mobil Corp 3.452 04/15/2051	-	0.010%
1009	Swedish Export Credit Corp 4.875 10/04/2030	-	0.010%
1010	Gnma2 30Yr 3 10/20/2049	-	0.010%
1011	Morgan Stanley 2.943 01/21/2033	-	0.010%
1012	Ford Motor Credit Company Llc 7.35 11/04/2027	-	0.010%
1013	Fhms_K061 0 11/25/2026	-	0.010%
1014	Morgan Stanley (Fxd-Frn) 4.133 10/18/2029	-	0.010%
1015	AMAZON.COM INC 3.95 04/13/2052	-	0.010%
1016	Wells Fargo & Company (Fxd-Frn) 5.707 04/22/2028	-	0.010%
1017	Pfizer Inc. 7.2 03/15/2039	-	0.010%
1018	Vm Consolidated, Inc., 5.92%, Due 10/01/2032	-	0.010%
1019	GNMA2 30YR 6.5 01/20/2055	-	0.010%
1020	State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2035	-	0.010%
1021	Morgan Stanley 3.772 01/24/2029	-	0.010%
1022	Fhlmc 30Yr Umbs Super 2 02/01/2052	-	0.010%
1023	Bank Of America Corp 5.872 09/15/2034	-	0.010%
1024	Citigroup Inc 5.612 03/04/2056	-	0.010%
1025	Anheuser-Busch Inbev Worldwide Inc 5.55 01/23/2049	-	0.010%
1026	GNMA2 30YR 5.5 05/20/2055	-	0.010%
1027	Jpmorgan Chase & Co 5.299 07/24/2029	-	0.010%
1028	Hsbc Holdings Plc 5.79 05/13/2036	-	0.010%
1029	Mitsubishi Ufj Financial Group Inc 2.341 01/19/2028	-	0.010%
1030	Hsbc Holdings Plc Fxd-To-Flt 5.286 11/19/2030	-	0.010%
1031	Verizon Communications Inc 4.4 11/01/2034	-	0.010%
1032	Sprint Capital Corporation 8.75 03/15/2032	-	0.010%
1033	Wells Fargo & Company 5.244 01/24/2031	-	0.010%
1034	Morgan Stanley Bank Na (Fxd-Frn) 4.952 01/14/2028	-	0.010%
1035	FNMA 30YR 3 01/01/2043	-	0.010%
1036	Amazon.Com Inc 4.95 12/05/2044	-	0.010%
1037	FNMA 30YR 3.5 08/01/2043	-	0.010%
1038	Goldman Sachs Group Inc (Fxd-Frn) 3.615 03/15/2028	-	0.010%
1039	Cash And Cash Equivalents	-	0.010%
1040	ASIAN INFRASTRUCTURE INVESTMENT BA 4.125 01/18/2029	-	0.010%
1041	International Business Machines Co 3.5 05/15/2029	-	0.010%
1042	GNMA2 30YR 3.5 10/20/2047	-	0.010%
1043	Gnma2 30Yr 3 02/20/2050	-	0.010%
1044	Fhlmc 30Yr Umbs 3 05/01/2051	-	0.010%
1045	Asian Development Bank 1.875 03/15/2029	-	0.010%
1046	Banco Santander Sa 4.379 04/12/2028	-	0.010%
1047	International Bank For Reconstruct 2.5 11/22/2027	-	0.010%
1048	GNMA2 30YR 6.5 04/20/2053	-	0.010%
1049	Fhlmc 30Yr Umbs 1.5 12/01/2050	-	0.010%
1050	Quebec (Province Of) 4.625 08/28/2035	-	0.010%
1051	Jpmorgan Chase & Co 2.069 06/01/2029	-	0.010%
1052	Wells Fargo & Company 5.375 11/02/2043	-	0.010%
1053	Philippines (Republic Of) 6.375 10/23/2034	-	0.010%
1054	Chile (Republic Of) 4.95 01/05/2036	-	0.010%
1055	FNMA 15YR UMBS 1.5 03/01/2036	-	0.010%
1056	Walt Disney Co 3.6 01/13/2051	-	0.010%
1057	Comcast Corporation 3.999 11/01/2049	-	0.010%
1058	Citigroup Inc 3.668 07/24/2028	-	0.010%
1059	Bat International Finance Plc 2.259 03/25/2028	-	0.010%
1060	Goldman Sachs Group Inc/The 5.561 11/19/2045	-	0.010%
1061	GNMA2 30YR 3 01/20/2052	-	0.010%
1062	FNMA 20YR UMBS 1.5 02/01/2041	-	0.010%
1063	Fannie Mae Pool 2 10/01/2051	-	0.010%
1064	Fhlmc 20Yr Umbs 5.5 09/01/2045	-	0.010%
1065	Hsbc Holdings Plc 3.973 05/22/2030	-	0.010%
1066	American Express Company 4.804 10/24/2036	-	0.010%
1067	Swedish Export Credit Corp 3.75 05/08/2028	-	0.010%
1068	Morgan Stanley 0 10/20/2032	-	0.010%
1069	FNMA 30YR 4 02/01/2047	-	0.010%
1070	Uruguay (Republic Of) 7.625 03/21/2036	-	0.010%
1071	GNMA2 30YR 3 06/20/2052	-	0.010%
1072	FNMA 30YR UMBS 6.5 07/01/2054	-	0.010%
1073	Oracle Corporation 3.25 11/15/2027	-	0.010%
1074	Mexico (United Mexican States) (Go 4.75 04/27/2032	-	0.010%
1075	FNMA 30YR 3 01/01/2044	-	0.010%
1076	Banco Santander Sa 3.49 05/28/2030	-	0.010%
1077	Kfw 0.75 09/30/2030	-	0.010%
1078	Msci Emerging Markets	-	0.010%
1079	Citigroup Inc 4.125 07/25/2028	-	0.010%
1080	Jpmorgan Chase & Co 2.956 05/13/2031	-	0.010%
1081	Rckt Mortgage Trust	-	0.010%
1082	Telefonica Emisiones Sau 5.213 03/08/2047	-	0.010%
1083	Los Angeles Department Of Water & Power 5 2034-07-01	-	0.010%
1084	Deutsche Bank Ag (New York Branch) 7.079 02/10/2034	-	0.010%
1085	Mplx Lp 4.5 04/15/2038	-	0.010%
1086	Inter-American Development Bank 3.75 06/14/2030	-	0.010%
1087	Mexico (United Mexican States) 6.75 09/27/2034	-	0.010%
1088	Meta Platforms Inc 4.75 08/15/2034	-	0.010%
1089	Ford Motor Credit Co Llc 4.445 2030-02-14	-	0.010%
1090	FNMA 20YR UMBS 2 07/01/2041	-	0.010%
1091	Verizon Communications Inc 4.016 12/03/2029	-	0.010%
1092	FNMA 30YR 3.5 06/01/2045	-	0.010%
1093	FNMA 30YR UMBS 3.5 08/01/2049	-	0.010%
1094	Sek/usd Fwd	-	0.010%
1095	Citigroup Inc 3.98 03/20/2030	-	0.010%
1096	Gnma2 30Yr 2.5 06/20/2052	-	0.010%
1097	FNMA 30YR UMBS 3 03/01/2050	-	0.010%
1098	Jpmorgan Chase & Co (Fxd-Frn) 4.255 10/22/2031	-	0.010%
1099	QUEBEC (PROVINCE OF) 2.75 04/12/2027	-	0.010%
1100	Verizon Communications Inc 5.25 04/02/2035	-	0.010%
1101	Fhlmc Gold 30Yr Giant 3.5 10/01/2045	-	0.010%
1102	Enbridge Inc 5.7 03/08/2033	-	0.010%
1103	Citibank Na 5.803 09/29/2028	-	0.010%
1104	Kfw 3.875 05/15/2028	-	0.010%
1105	Amazon.Com Inc 3.3 04/13/2027	-	0.010%
1106	FNMA 30YR UMBS 2 07/01/2050	-	0.010%
1107	Unitedhealth Group Inc 5.15 07/15/2034	-	0.010%
1108	Hsbc Holdings Plc 5.402 08/11/2033	-	0.010%
1109	FNMA 15YR UMBS 1.5 12/01/2036	-	0.010%
1110	FNMA 15YR UMBS 2 06/01/2035	-	0.010%
1111	Fhlmc 15Yr Umbs Super 2 05/01/2036	-	0.010%
1112	Allegheny County Sanitary Authority 4 2048-06-01	-	0.010%
1113	Comcast Corp 4.25 01/15/2033	-	0.010%
1114	AFRICAN DEVELOPMENT BANK 4.375 03/14/2028	-	0.010%
1115	FNMA 30YR UMBS SUPER 3.5 12/01/2046	-	0.010%
1116	FNMA 30YR 4.5 10/01/2041	-	0.010%
1117	Fhlmc 30Yr Umbs Super 5.5 01/01/2055	-	0.010%
1118	Gnma2 30Yr 6.5 08/20/2054	-	0.010%
1119	Fhlmc 20Yr Umbs 2 12/01/2040	-	0.010%
1120	Tallgrass Nrg Prtnr/Fin 6% 9/1/2031	-	0.010%
1121	Hsbc Holdings Plc 4.755 06/09/2028	-	0.010%
1122	ANTHEM INC 3.65 12/01/2027	-	0.010%
1123	Wells Fargo & Company 5.574 07/25/2029	-	0.010%
1124	Cisco Systems Inc 5.3 02/26/2054	-	0.010%
1125	Apple Inc 2.2 09/11/2029	-	0.010%
1126	Centene Corporation 4.625 12/15/2029	-	0.010%
1127	Broadcom Inc 4.9 02/15/2038	-	0.010%
1128	Wells Fargo & Company Fx-Frn 4.611 04/25/2053	-	0.010%
1129	Inter-American Development Bank 0.625 09/16/2027	-	0.010%
1130	GNMA2 30YR 5 05/20/2054	-	0.010%
1131	FNMA 20YR UMBS 2 11/01/2041	-	0.010%
1132	Fannie Mae Pool #Dc3459 6.00% 9/1/2054	-	0.010%
1133	FNMA 30YR 3.5 05/01/2047	-	0.010%
1134	Bp Capital Markets America Inc. 4.234 11/06/2028	-	0.010%
1135	At&T Inc 3.65 09/15/2059	-	0.010%
1136	Berkshire Hathaway Finance Corp 4.2 08/15/2048	-	0.010%
1137	Citigroup Inc 4.65 07/23/2048	-	0.010%
1138	International Bank For Reconstruct 2.5 03/29/2032	-	0.010%
1139	Fhlmc 30Yr Umbs 2.5 12/01/2049	-	0.010%
1140	Gs Mortgage-backed Securities	-	0.010%
1141	State Of Michigan, Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047	-	0.010%
1142	Peru (Republic Of) 3 01/15/2034	-	0.010%
1143	Roper Technologies Inc 4.9 10/15/2034	-	0.010%
1144	Anheuser-Busch Inbev Worldwide Inc 4.75 01/23/2029	-	0.010%
1145	Fgold 30Yr Giant 3 11/01/2046	-	0.010%
1146	Philippines (Republic Of) 3.95 01/20/2040	-	0.010%
1147	Shell Finance Us Inc 4.375 05/11/2045	-	0.010%
1148	GNMA2 30YR 2.5 01/20/2050	-	0.010%
1149	Indonesia (Republic Of) 4.35 01/11/2048	-	0.010%
1150	Abbvie Inc 4.45 05/14/2046	-	0.010%
1151	FNMA 15YR UMBS 1.5 04/01/2036	-	0.010%
1152	Goldman Sachs Group Inc/The 5.536 01/28/2036	-	0.010%
1153	Fhlmc 30Yr Umbs Super 2.5 12/01/2049	-	0.010%
1154	Israel (State Of) 5.375 03/12/2029	-	0.010%
1155	Jpmorgan Chase & Co 4.323 04/26/2028	-	0.010%
1156	Bp Capital Markets America Inc 4.812 02/13/2033	-	0.010%
1157	Bank Of America Corp 3.974 02/07/2030	-	0.010%
1158	Pnc Financial Services Group Inc ( 4.812 10/21/2032	-	0.010%
1159	Kfw 4.125 07/15/2033	-	0.010%
1160	Citigroup Inc 4.075 04/23/2029	-	0.010%
1161	Wells Fargo & Company 3.584 05/22/2028	-	0.010%
1162	FNMA 30YR UMBS 6.5 07/01/2054	-	0.010%
1163	Altria Group Inc 5.95 02/14/2049	-	0.010%
1164	FNMA 15YR UMBS 5.5 09/01/2039	-	0.010%
1165	Targa Resources Partners Lp 4.875 02/01/2031	-	0.010%
1166	FNMA 30YR UMBS 6.5 11/01/2053	-	0.010%
1167	Fhlmc 30Yr Umbs Super 6 09/01/2054	-	0.010%
1168	GNMA2 30YR 5 03/20/2054	-	0.010%
1169	FNMA 30YR UMBS SUPER 2 03/01/2052	-	0.010%
1170	Gnma2 30Yr 5 01/20/2054	-	0.010%
1171	Wells Fargo & Company 3.9 05/01/2045	-	0.010%
1172	Asian Development Bank 1.875 01/24/2030	-	0.010%
1173	Fnma 30Yr Umbs 2 08/01/2050	-	0.010%
1174	GNMA2 30YR 3.5 09/20/2047	-	0.010%
1175	FNMA 15YR UMBS 2 08/01/2036	-	0.010%
1176	European Investment Bank 3.625 07/15/2030	-	0.010%
1177	Aon North America Inc 5.45 03/01/2034	-	0.010%
1178	Equinor Asa 7.25 09/23/2027	-	0.010%
1179	Bmo_25-5C9 0 04/15/2058	-	0.010%
1180	Truist Bank 2.25 03/11/2030	-	0.010%
1181	Wells Fargo & Company 6.303 10/23/2029	-	0.010%
1182	Fnma 30Yr Umbs Super 3 02/01/2052	-	0.010%
1183	GNMA2 30YR 3 11/20/2046	-	0.010%
1184	Deutsche Telekom International Fin 8.75 06/15/2030	-	0.010%
1185	Japan Bank For International Coope 3.25 07/20/2028	-	0.010%
1186	Fhlmc 15Yr Umbs Super 2 08/01/2036	-	0.010%
1187	Fhlmc 30Yr Umbs Mirror 4 09/01/2048	-	0.010%
1188	Mattel Inc 5 11/17/2030	-	0.010%
1189	FNMA 30YR 3 05/01/2046	-	0.010%
1190	Fhlmc 30Yr Umbs Super 7 01/01/2054	-	0.010%
1191	Wells Fargo & Company 3.35 03/02/2033	-	0.010%
1192	Fhlmc 20Yr Umbs 2 05/01/2041	-	0.010%
1193	FNMA 30YR UMBS 3 04/01/2050	-	0.010%
1194	FNMA 20YR UMBS 2 01/01/2042	-	0.010%
1195	Procter & Gamble Co 3 03/25/2030	-	0.010%
1196	Fnma 15Yr Umbs 2 03/01/2037	-	0.010%
1197	Jpmorgan Chase & Co 4.946 10/22/2035	-	0.010%
1198	Bank Of America Corp 5.464 05/09/2036	-	0.010%
1199	Williams Companies Inc 3.75 06/15/2027	-	0.010%
1200	Fhlmc 30Yr Umbs Super 3.5 05/01/2050	-	0.010%
1201	Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039	-	0.010%
1202	GNMA2 30YR 3 12/20/2049	-	0.010%
1203	Marriott International Inc 5.5 04/15/2037	-	0.010%
1204	FNMA 30YR 4 02/01/2046	-	0.010%
1205	GNMA2 30YR 3 09/20/2043	-	0.010%
1206	GNMA2 30YR 3.5 07/20/2042	-	0.010%
1207	Fhlmc 20Yr Umbs 2.5 08/01/2040	-	0.010%
1208	Microsoft Corporation 3.3 02/06/2027	-	0.010%
1209	Fhlmc 20Yr Umbs 2 06/01/2041	-	0.010%
1210	Israel (State Of) 5.5 03/12/2034	-	0.010%
1211	Jpmorgan Chase & Co 5.103 04/22/2031	-	0.010%
1212	Inter-American Development Bank 2.375 07/07/2027	-	0.010%
1213	BHP BILLITON FINANCE (USA) LTD 5 09/30/2043	-	0.010%
1214	Verizon Communications Inc 3.7 03/22/2061	-	0.010%
1215	Export-Import Bank Of Korea 2.375 04/21/2027	-	0.010%
1216	Vale Overseas Ltd 6.4 06/28/2054	-	0.010%
1217	Gnma2 30Yr 4.5 07/20/2055	-	0.010%
1218	Texas Instruments Inc 5.05 05/18/2063	-	0.010%
1219	Alphabet Inc 1.1 08/15/2030	-	0.010%
1220	GNMA2 30YR 4.5 04/20/2054	-	0.010%
1221	Alphabet Inc 4.7 11/15/2035	-	0.010%
1222	FNMA 30YR 4 06/01/2048	-	0.010%
1223	Oracle Corporation 4.7 09/27/2034	-	0.010%
1224	FNMA 20YR UMBS 2 05/01/2041	-	0.010%
1225	Abbvie Inc 4.875 11/14/2048	-	0.010%
1226	Unilever Capital Corp 4.625 08/12/2034	-	0.010%
1227	Morgan Stanley 6.627 11/01/2034	-	0.010%
1228	FNMA 30YR UMBS 6.5 04/01/2054	-	0.010%
1229	T-mobile Usa Inc 2.55 02/15/2031	-	0.010%
1230	Fhlmc 20Yr Umbs 2 07/01/2041	-	0.010%
1231	Amphenol Corporation 4.625 02/15/2036	-	0.010%
1232	Landwirtschaftliche Rentenbank 5 10/24/2033	-	0.010%
1233	Merrill Lynch & Co Inc 6.11 01/29/2037	-	0.010%
1234	Bat Capital Corp 4.39 08/15/2037	-	0.010%
1235	Gnma2 30Yr 3 10/20/2051	-	0.010%
1236	FNMA 30YR UMBS 6.5 10/01/2053	-	0.010%
1237	ALBERTA (PROVINCE OF) 3.3 03/15/2028	-	0.010%
1238	Oracle Corporation 6.25 11/09/2032	-	0.010%
1239	Jpmorgan Chase & Co 6.087 10/23/2029	-	0.010%
1240	Ontario (Province Of) 3.9 09/04/2030	-	0.010%
1241	ORACLE CORP 5.375 07/15/2040	-	0.010%
1242	Ginnie Mae Ii Pool 5 07/20/2035	-	0.010%
1243	GNMA2 30YR 3.5 07/20/2044	-	0.010%
1244	FNMA 20YR UMBS 2 12/01/2041	-	0.010%
1245	Lloyds Banking Group Plc 3.574 11/07/2028	-	0.010%
1246	Poland (Republic Of) 5.5 03/18/2054	-	0.010%
1247	Bank Of America Corp 2.884 10/22/2030	-	0.010%
1248	Msc_17-Hr2 3.587 12/15/2050	-	0.010%
1249	Mexico (United Mexican States) (Go 6.35 02/09/2035	-	0.010%
1250	Meta Platforms Inc 5.55 08/15/2064	-	0.010%
1251	Lowes Companies Inc 2.625 04/01/2031	-	0.010%
1252	Fhlmc 30Yr Umbs Super 7 12/01/2053	-	0.010%
1253	Boeing Co 5.93 05/01/2060	-	0.010%
1254	Hsbc Holdings Plc Fxd-To-Flt 5.13 11/19/2028	-	0.010%
1255	GNMA2 30YR 5 02/20/2054	-	0.010%
1256	Meta Platforms Inc 5.4 08/15/2054	-	0.010%
1257	FNMA 30YR 3.5 12/01/2045	-	0.010%
1258	Panama Republic Of (Government) 6.4 02/14/2035	-	0.010%
1259	Fhlmc Gold 30Yr 3 02/01/2043	-	0.010%
1260	Astrazeneca Plc 6.45 09/15/2037	-	0.010%
1261	Fhlmc 30Yr Umbs Super 4.5 08/01/2049	-	0.010%
1262	FNMA 30YR 3.5 12/01/2046	-	0.010%
1263	Citigroup Inc 2.52 11/03/2032	-	0.010%
1264	Ford Motor Company 6.1 08/19/2032	-	0.010%
1265	Novartis Capital Corp 4.1 11/05/2030	-	0.010%
1266	Fhlmc 30Yr Umbs 2.5 07/01/2050	-	0.010%
1267	Merrill Lynch & Co 7.75 05/14/2038	-	0.010%
1268	Broadcom Inc 5.05 07/12/2029	-	0.010%
1269	Fhlmc 30Yr Umbs Super 3 02/01/2050	-	0.010%
1270	International Bank For Reconstruct 1.75 10/23/2029	-	0.010%
1271	Morgan Stanley (Fxd-Frn) 4.356 10/22/2031	-	0.010%
1272	Japan Bank For International Coope 3.5 10/31/2028	-	0.010%
1273	Dell International Llc 5.3 10/01/2029	-	0.010%
1274	Oracle Corporation 3.6 04/01/2040	-	0.010%
1275	Cisco Systems Inc 4.8 02/26/2027	-	0.010%
1276	T-Mobile Usa Inc 4.5 04/15/2050	-	0.010%
1277	California St 7.3 10/01/2039	-	0.010%
1278	FNMA 30YR UMBS 3 09/01/2049	-	0.010%
1279	Castell 2025-1 Plc Ser 2025-1 Cl D V/R Regd Reg S /Gbp/ 6.22067000	-	0.010%
1280	Fgold 30Yr Giant 4 11/01/2043	-	0.010%
1281	FNMA 30YR 3.5 12/01/2046	-	0.010%
1282	Jpmorgan Chase & Co 4.26 02/22/2048	-	0.010%
1283	Citigroup Inc 5.827 02/13/2035	-	0.010%
1284	Truist Financial Corp 5.711 01/24/2035	-	0.010%
1285	Fhlmc 30Yr Umbs 6.5 11/01/2054	-	0.010%
1286	Bank Of America Corp 3.194 07/23/2030	-	0.010%
1287	Energy Transfer Lp 5.75 02/15/2033	-	0.010%
1288	At&T Inc 3.5 06/01/2041	-	0.010%
1289	Gnma2 30Yr 2 08/20/2050	-	0.010%
1290	Pnc Financial Services Group Inc ( 5.575 01/29/2036	-	0.010%
1291	Jpmorgan Chase & Co 4.586 04/26/2033	-	0.010%
1292	Japan Bank For International Coope 2.125 02/16/2029	-	0.010%
1293	Daimler Finance North America Llc 8.5 01/18/2031	-	0.010%
1294	Johnson & Johnson 3.7 03/01/2046	-	0.010%
1295	Bank Of America Corp 3.846 03/08/2037	-	0.010%
1296	Italy (Republic Of) 3.875 05/06/2051	-	0.010%
1297	Kfw 2.875 04/03/2028	-	0.010%
1298	Merck & Co Inc 2.15 12/10/2031	-	0.010%
1299	Intel Corporation 4.75 03/25/2050	-	0.010%
1300	Fhlmc 15Yr Umbs Super 2.5 07/01/2035	-	0.010%
1301	Morgan Stanley 5.831 04/19/2035	-	0.010%
1302	Broadcom Inc 3.187 11/15/2036	-	0.010%
1303	Wells Fargo & Company 4.4 06/14/2046	-	0.010%
1304	Landwirtschaftliche Rentenbank 2.5 11/15/2027	-	0.010%
1305	Meta Platforms Inc 5.75 05/15/2063	-	0.010%
1306	Synthetic Cash - Zvgi Usd	-	0.010%
1307	FNMA 30YR UMBS 6.5 01/01/2053	-	0.010%
1308	Gilead Sciences Inc 4.75 03/01/2046	-	0.010%
1309	State Street Communication Ser Feb26 120 Call	-	0.010%
1310	FNMA 30YR UMBS 6 04/01/2053	-	0.010%
1311	Jpmorgan Chase & Co 4.851 07/25/2028	-	0.010%
1312	Centene Corporation 2.5 03/01/2031	-	0.010%
1313	Pfizer Investment Enterprises Pte. 5.11 05/19/2043	-	0.010%
1314	Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5 2053-10-01	-	0.010%
1315	FNMA 15YR UMBS 2 07/01/2036	-	0.010%
1316	Takeda Pharmaceutical Co Ltd 2.05 03/31/2030	-	0.010%
1317	Capital One Financial Corporation 7.624 10/30/2031	-	0.010%
1318	Fhlmc 30Yr Umbs 5 11/01/2054	-	0.010%
1319	Fhlmc 15Yr Umbs Super 4.5 11/01/2037	-	0.010%
1320	Goldman Sachs Group Inc/The 5.218 04/23/2031	-	0.010%
1321	CORPORACION ANDINA DE FOMENTO 6 04/26/2027	-	0.010%
1322	FNMA 30YR UMBS 6.5 05/01/2054	-	0.010%
1323	International Bank For Reconstruct 1.625 11/03/2031	-	0.010%
1324	FNMA 30YR 3.5 10/01/2045	-	0.010%
1325	Pepsico Inc 3 10/15/2027	-	0.010%
1326	Jpmorgan Chase & Co 2.182 06/01/2028	-	0.010%
1327	Morgan Stanley Private Bank(Fxd) 4.466 07/06/2028	-	0.010%
1328	Southwest Airlines Co 5.125 06/15/2027	-	0.010%
1329	City Of Salt Lake City Ut Public Utilities Revenue 5 02/01/2052	-	0.010%
1330	Robert Bosch Gmbh 4 2035-06-02	-	0.010%
1331	FNMA_16-M6 2.488 05/25/2026	-	0.010%
1332	Fhlb 1.25 12/21/2026	-	0.010%
1333	Fhlmc 30Yr Umbs Super 2 04/01/2052	-	0.010%
1334	GNMA2 30YR 6 08/20/2053	-	0.010%
1335	Export Development Canada 4 06/20/2030	-	0.010%
1336	Bank Of America Corp 2.687 04/22/2032	-	0.010%
1337	Mexico (United Mexican States) (Go 6 05/07/2036	-	0.010%
1338	FNMA 30YR 4 03/01/2049	-	0.010%
1339	Oracle Corporation 4.8 08/03/2028	-	0.010%
1340	Home Depot Inc 2.95 06/15/2029	-	0.010%
1341	International Bank For Reconstruct 4.625 08/01/2028	-	0.010%
1342	GNMA2 30YR 6 06/20/2054	-	0.010%
1343	Ing Groep Nv 5.55 03/19/2035	-	0.010%
1344	Amazon.Com Inc 3.9 11/20/2028	-	0.010%
1345	Unitedhealth Group Inc 5.375 04/15/2054	-	0.010%
1346	Wfcm_18-C47 4.175 09/15/2061	-	0.010%
1347	Wyeth 5.95 04/01/2037	-	0.010%
1348	International Bank For Reconstruct 3.625 09/21/2029	-	0.010%
1349	Chile (Republic Of) 5.65 01/13/2037	-	0.010%
1350	FNMA 30YR UMBS 3 04/01/2050	-	0.010%
1351	AMGEN INC 4.663 06/15/2051	-	0.010%
1352	FNMA 30YR UMBS 3 12/01/2050	-	0.010%
1353	Ffcb 4.125 03/20/2029	-	0.010%
1354	Pnc Financial Services Group Inc ( 2.55 01/22/2030	-	0.010%
1355	European Investment Bank 4.375 10/10/2031	-	0.010%
1356	Wells Fargo & Company 2.572 02/11/2031	-	0.010%
1357	Anglo American Capital Plc 5 2031-03-15	-	0.010%
1358	Goldman Sachs Group Inc/The 4.692 10/23/2030	-	0.010%
1359	Oracle Corporation 4.45 09/26/2030	-	0.010%
1360	Boeing Co/The 6.528 05/01/2034	-	0.010%
1361	FNMA 30YR 3 07/01/2045	-	0.010%
1362	GNMA2 30YR 4.5 09/20/2040	-	0.010%
1363	European Investment Bank 4.375 03/19/2027	-	0.010%
1364	Dresdner Funding Trust I 8.151 2031-06-30	-	0.010%
1365	FNMA 15YR UMBS 4 06/01/2037	-	0.010%
1366	Fgold 30Yr 3 11/01/2042	-	0.010%
1367	FNMA 30YR UMBS 2.5 05/01/2050	-	0.010%
1368	Hsbc Holdings Plc 2.206 08/17/2029	-	0.010%
1369	Wfcm_25-C65 4.999 10/15/2058	-	0.010%
1370	Glaxosmithkline Capital 3.875 05/15/2028	-	0.010%
1371	Barclays Plc 5.501 08/09/2028	-	0.010%
1372	Kfw 1.75 09/14/2029	-	0.010%
1373	Mexico (United Mexican States) (Go 4.5 01/31/2050	-	0.010%
1374	Anheuser-Busch Inbev Worldwide Inc 5.8 01/23/2059	-	0.010%
1375	Bp Capital Markets America Inc 2.721 01/12/2032	-	0.010%
1376	Fhlmc 30Yr Umbs 5 06/01/2052	-	0.010%
1377	FNMA 30YR 3 12/01/2042	-	0.010%
1378	Chile (Republic Of) 2.75 01/31/2027	-	0.010%
1379	Gsk Consumer Healthcare Capital Us 3.625 03/24/2032	-	0.010%
1380	Mexico (United Mexican States) (Go 5 04/27/2051	-	0.010%
1381	Takeda Pharmaceutical Co Ltd 5 11/26/2028	-	0.010%
1382	Fnma 30Yr Umbs 5.5 08/01/2054	-	0.010%
1383	Asian Development Bank 3.75 08/28/2030	-	0.010%
1384	Asian Development Bank 3.875 09/28/2032	-	0.010%
1385	District Of Columbia, Series A, 5.00%, Due 07/01/2048	-	0.010%
1386	FNMA 15YR UMBS 3 09/01/2037	-	0.010%
1387	Oracle Corporation 5.5 08/03/2035	-	0.010%
1388	Fhlmc 30Yr Umbs 6 04/01/2055	-	0.010%
1389	Abbvie Inc 4.05 11/21/2039	-	0.010%
1390	United Parcel Service Inc 5.3 04/01/2050	-	0.010%
1391	Hungary Government Bond 3 2041-04-25	-	0.010%
1392	GNMA2 30YR 6 04/20/2054	-	0.010%
1393	Synopsys Inc 4.85 04/01/2030	-	0.010%
1394	Morgan Stanley 3.625 01/20/2027	-	0.010%
1395	Bank Of America Corp 4.271 07/23/2029	-	0.010%
1396	FNMA 30YR UMBS 6 05/01/2054	-	0.010%
1397	Wells Fargo & Company 5.499 01/23/2035	-	0.010%
1398	FNMA 30YR 4 01/01/2047	-	0.010%
1399	State Street Corp 4.536 02/28/2028	-	0.010%
1400	T-Mobile Usa Inc 3.5 04/15/2031	-	0.010%
1401	FNMA 15YR UMBS 1.5 03/01/2036	-	0.010%
1402	Rogers Communications Inc 4.35% 5/1/2049	-	0.010%
1403	GNMA2 30YR 4 03/20/2046	-	0.010%
1404	Export Development Canada 4.125 02/13/2029	-	0.010%
1405	Canada (Government Of) 4.625 04/30/2029	-	0.010%
1406	Southeastern Pennsylvania Transportation Authority 5.25 2043-06-01	-	0.010%
1407	Jbs Usa Holding Lux Sarl 6.75 03/15/2034	-	0.010%
1408	At&T Inc 4.5 05/15/2035	-	0.010%
1409	Fgold 30Yr Giant 4 01/01/2048	-	0.010%
1410	Amgen Inc 4.4 05/01/2045	-	0.010%
1411	Oracle Corporation 4.8 09/26/2032	-	0.010%
1412	Us Bancorp 5.384 01/23/2030	-	0.010%
1413	New Jersey Transportation Trust Fund Authority 5 2038-06-15	-	0.010%
1414	Abbvie Inc 4.8 03/15/2029	-	0.010%
1415	GNMA2 30YR 3 08/20/2046	-	0.010%
1416	Firstenergy Corporation 3.9 07/15/2027	-	0.010%
1417	Fhlmc 30Yr Umbs Super 6.5 05/01/2054	-	0.010%
1418	Rtx Corp 6.4 03/15/2054	-	0.010%
1419	Fhms K-131 1.853 07/25/2031	-	0.010%
1420	Asian Development Bank 4.125 01/12/2027	-	0.010%
1421	Citigroup Inc 3.668 07/24/2028	-	0.010%
1422	FNMA 30YR 4 10/01/2047	-	0.010%
1423	FNMA 30YR UMBS 3.5 08/01/2049	-	0.010%
1424	Applovin Corp 5.5 12/01/2034	-	0.010%
1425	QUEBEC (PROVINCE OF) 4.25 09/05/2034	-	0.010%
1426	Inter-American Investment Corp 4.125 02/15/2028	-	0.010%
1427	International Bank For Reconstruct 3.125 06/15/2027	-	0.010%
1428	FNMA 30YR 3.5 11/01/2045	-	0.010%
1429	Citigroup Inc 4.542 09/19/2030	-	0.010%
1430	FNMA 30YR 3.5 07/01/2045	-	0.010%
1431	GNMA2 30YR 4 12/20/2045	-	0.010%
1432	FNMA 30YR UMBS 1.5 12/01/2050	-	0.010%
1433	Asian Development Bank 2.5 11/02/2027	-	0.010%
1434	Barclays Plc 5.785 02/25/2036	-	0.010%
1435	Mexico (United Mexican States) (Go 6 05/13/2030	-	0.010%
1436	Canadian Natl Railway 4.4% 8/5/2052	-	0.010%
1437	Jpmorgan Chase & Co 5.625 08/16/2043	-	0.010%
1438	Gnma2 30Yr 5 01/20/2056	-	0.010%
1439	Inter-American Development Bank 1.125 01/13/2031	-	0.010%
1440	Fhms_K755 5.203 02/25/2031	-	0.010%
1441	Royal Bank Of Scotland Group Plc 5.076 01/27/2030	-	0.010%
1442	Singapore Government Bond 2.25 2040-07-01	-	0.010%
1443	Bank_17-Bnk9 3.538 11/15/2054	-	0.010%
1444	Japan International Cooperation Ag 3.375 06/12/2028	-	0.010%
1445	Fhlmc 15Yr Umbs 5 12/01/2040	-	0.010%
1446	British Columbia (Province Of) 1.3 01/29/2031	-	0.010%
1447	British Pound	-	0.010%
1448	Morgan Stanley 4.892 10/22/2036 4.892 2036-10-22	-	0.010%
1449	Fhlmc 30Yr Umbs Mirror 3 12/01/2046	-	0.010%
1450	FNMA 15YR UMBS 1.5 09/01/2036	-	0.010%
1451	GNMA2 30YR 3.5 02/20/2043	-	0.010%
1452	FNMA 30YR UMBS 5 12/01/2054	-	0.010%
1453	Global Payments Inc 4.5 11/15/2028	-	0.010%
1454	Oesterreichische Kontrollbank Ag 4 05/28/2028	-	0.010%
1455	GNMA2 30YR 4.5 08/20/2053	-	0.010%
1456	Synopsys Inc 5.7 04/01/2055	-	0.010%
1457	Honeywell International Inc 5.25 03/01/2054	-	0.010%
1458	British Columbia Province Of 4.7 01/24/2028	-	0.010%
1459	Comcast Corporation 2.937 11/01/2056	-	0.010%
1460	Oesterreichische Kontrollbank Ag 4.5 01/24/2030	-	0.010%
1461	Fhlmc 30Yr Umbs Super 7 01/01/2054	-	0.010%
1462	Philip Morris International Inc 5.125 11/17/2027	-	0.010%
1463	Gnma2 30Yr 6 12/20/2054	-	0.010%
1464	Wells Fargo & Company 5.198 01/23/2030	-	0.010%
1465	Royal Bank Of Canada (Fx-Frn) 4.65 10/18/2030	-	0.010%
1466	Walt Disney Co 2 09/01/2029	-	0.010%
1467	Royal Bank Of Canada 5.153 02/04/2031	-	0.010%
1468	GNMA2 30YR 3 01/20/2047	-	0.010%
1469	British Columbia Province Of 4.9 04/24/2029	-	0.010%
1470	Wells Fargo & Co 4.65 11/04/2044	-	0.010%
1471	Oracle Corporation 3.6 04/01/2050	-	0.010%
1472	Mexico (United Mexican States) (Go 7.375 05/13/2055	-	0.010%
1473	Fgold 30Yr Giant 3.5 08/01/2043	-	0.010%
1474	GNMA2 30YR 5.5 11/20/2052	-	0.010%
1475	Abbvie Inc 4.55 03/15/2035	-	0.010%
1476	Citigroup Inc 4.75 05/18/2046	-	0.010%
1477	Hsbc Holdings Plc 5.546 03/04/2030	-	0.010%
1478	Centene Corporation 3.375 02/15/2030	-	0.010%
1479	FNMA 30YR UMBS SUPER 6.5 02/01/2054	-	0.010%
1480	Fhms_K078 3.854 06/25/2028	-	0.010%
1481	Fhlmc Gold 30Yr Giant 4 07/01/2046	-	0.010%
1482	Fnma 20Yr Umbs 1.5 12/01/2041	-	0.010%
1483	Korea Development Bank 4.375 02/15/2028	-	0.010%
1484	FNMA 30YR UMBS 3.5 12/01/2049	-	0.010%
1485	Jpmorgan Chase & Co 5.336 01/23/2035	-	0.010%
1486	ASIAN INFRASTRUCTURE INVESTMENT BA 4 01/18/2028	-	0.010%
1487	FNMA 15YR UMBS 1.5 01/01/2036	-	0.010%
1488	Hsbc Holdings Plc 8.113 11/03/2033	-	0.010%
1489	Us Bancorp 5.678 01/23/2035	-	0.010%
1490	Fhlmc 30Yr Umbs 5.5 03/01/2054	-	0.010%
1491	Bank Of America Corp 5.819 09/15/2029	-	0.010%
1492	Fhlmc 30Yr Umbs Super 5 06/01/2053	-	0.010%
1493	GNMA2 30YR 4.5 11/20/2054	-	0.010%
1494	Cheniere Energy Inc 4.625 10/15/2028	-	0.010%
1495	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.010%
1496	Medtronic Inc 4.625 03/15/2045	-	0.010%
1497	GNMA2 30YR 1.5 04/20/2051	-	0.010%
1498	Italy (Republic Of) 4 10/17/2049	-	0.010%
1499	FNMA 20YR UMBS 1.5 01/01/2041	-	0.010%
1500	Unitedhealth Group Inc 4.75 05/15/2052	-	0.010%
1501	GNMA2 30YR 3 09/20/2050	-	0.010%
1502	Jpmorgan Chase & Co Fxd-Frn 2.947 02/24/2028	-	0.010%
1503	FNMA 30YR UMBS 5 03/01/2054	-	0.010%
1504	GNMA2 30YR 3.5 11/20/2045	-	0.010%
1505	Bank Of America Corp 2.651 03/11/2032	-	0.010%
1506	Fhlmc 30Yr Umbs 6.5 11/01/2053	-	0.010%
1507	Rabobank Nederland 5.25 05/24/2041	-	0.010%
1508	FNMA 30YR UMBS SUPER 1.5 02/01/2051	-	0.010%
1509	Asian Development Bank 4.5 08/25/2028	-	0.010%
1510	Suzano Austria Gmbh 6 01/15/2029	-	0.010%
1511	Fnma 30Yr Umbs 6.5 08/01/2054	-	0.010%
1512	FNMA 30YR UMBS SUPER 4 03/01/2049	-	0.010%
1513	Bank Of America Corp 5.511 01/24/2036	-	0.010%
1514	FNMA 30YR UMBS 6 11/01/2053	-	0.010%
1515	Fhlmc 30Yr Umbs 4.5 11/01/2055	-	0.010%
1516	Oesterreichische Kontrollbank Ag 4 05/28/2028	-	0.010%
1517	Anheuser-Busch Inbev Worldwide Inc 4.439 10/06/2048	-	0.010%
1518	Abbvie Inc 4.7 05/14/2045	-	0.010%
1519	FNMA 30YR UMBS SUPER 4 10/01/2048	-	0.010%
1520	AFRICAN DEVELOPMENT BANK 4.125 02/25/2027	-	0.010%
1521	FNMA 30YR UMBS 1.5 11/01/2050	-	0.010%
1522	FNMA 30YR 4 12/01/2048	-	0.010%
1523	Fgold 30Yr Giant 3 06/01/2045	-	0.010%
1524	Capital One Financial Co 5.197% 9/11/2036	-	0.010%
1525	France Telecom Sa 9 03/01/2031	-	0.010%
1526	Royal Bank Of Scotland Group Plc 4.892 05/18/2029	-	0.010%
1527	FNMA 30YR 3 11/01/2046	-	0.010%
1528	Fhlmc 15Yr Umbs Super 1.5 07/01/2036	-	0.010%
1529	State Grid Overseas Investment 2016 Ltd.	-	0.010%
1530	Fhms_K742 1.76 03/25/2028	-	0.010%
1531	Jpmorgan Chase & Co 4.005 04/23/2029	-	0.010%
1532	FNMA 20YR UMBS 2.5 09/01/2040	-	0.010%
1533	International Bank For Reconstruct 0.875 05/14/2030	-	0.010%
1534	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 2045-06-15	-	0.010%
1535	Chile (Republic Of) 3.24 02/06/2028	-	0.010%
1536	QUEBEC (PROVINCE OF) 3.625 04/13/2028	-	0.010%
1537	Sempra 6.875 10/01/2054	-	0.010%
1538	Fhlmc 15Yr Umbs Super 1.5 05/01/2036	-	0.010%
1539	Fhlmc 15Yr Umbs Super 2 11/01/2036	-	0.010%
1540	Philippines (Republic Of) 3 02/01/2028	-	0.010%
1541	Carrier Global Corp 2.722 02/15/2030	-	0.010%
1542	FNMA 15YR UMBS 2.5 11/01/2034	-	0.010%
1543	Long: Is1thz8 Irs Rus3mp02.28 05/24/21 Sbsius33xxx Float / Short: Is1thz8 Irs P02.28rus3m 05/24/21 Sbsius33xxx Fixed	-	0.010%
1544	San Jose Evergreen Community College District 4 2032-09-01	-	0.010%
1545	Citibank Na 4.914 05/29/2030	-	0.010%
1546	GNMA2 30YR 5 01/20/2053	-	0.010%
1547	Poland (Republic Of) 5.125 09/18/2034	-	0.010%
1548	Mizuho Financial Group Inc 2.201 07/10/2031	-	0.010%
1549	Indonesia (Republic Of) 3.85 10/15/2030	-	0.010%
1550	FNMA 30YR 3.5 06/01/2046	-	0.010%
1551	Asian Development Bank 3.125 08/20/2027	-	0.010%
1552	Kfw 3.875 06/15/2028	-	0.010%
1553	Oracle Corporation 6 08/03/2055	-	0.010%
1554	Oracle Corporation 5.2 09/26/2035	-	0.010%
1555	Microsoft Corporation 2.525 06/01/2050	-	0.010%
1556	Fhlmc 30Yr Umbs 2 07/01/2050	-	0.010%
1557	FNMA 30YR UMBS 2.5 11/01/2050	-	0.010%
1558	Cvs Health Corp 5.125 07/20/2045	-	0.010%
1559	Cisco Systems Inc 5.5 01/15/2040	-	0.010%
1560	European Investment Bank 0.75 09/23/2030	-	0.010%
1561	Fnma 30Yr Umbs 6.5 08/01/2054	-	0.010%
1562	Huntington Bancshares Inc 6.208 08/21/2029	-	0.010%
1563	U.S. Treasury Bill, 0%, Due 02/19/2026	-	0.010%
1564	Synopsys Inc 5.7 04/01/2055	-	0.010%
1565	Asian Development Bank 1.75 09/19/2029	-	0.010%
1566	Boeing Co 6.858 05/01/2054	-	0.010%
1567	Fhlmc 20Yr Umbs 1.5 04/01/2041	-	0.010%
1568	Jpmorgan Chase & Co 6.254 10/23/2034	-	0.010%
1569	Amazon.Com Inc 2.5 06/03/2050	-	0.010%
1570	Citigroup Inc Fxd-Frn 3.07 02/24/2028	-	0.010%
1571	Bbcms_25-C32 5.72 02/15/2062	-	0.010%
1572	Mexico (United Mexican States) (Go 5.625 09/22/2035	-	0.010%
1573	FNMA 30YR 3 08/01/2042	-	0.010%
1574	Mexico (United Mexican States) (Go 4.5 04/22/2029	-	0.010%
1575	Sumitomo Mitsui Financial Group In 5.766 01/13/2033	-	0.010%
1576	Israel (State Of) 5.75 03/12/2054	-	0.010%
1577	Kfw 4.375 02/28/2034	-	0.010%
1578	GNMA2 30YR 3.5 02/20/2048	-	0.010%
1579	Barclays Plc 5.367 02/25/2031	-	0.010%
1580	Jbs Usa Lux Sa 5.75 04/01/2033	-	0.010%
1581	Inter-American Development Bank 4.125 02/15/2029	-	0.010%
1582	GNMA2 30YR 3.5 09/20/2049	-	0.010%
1583	Fhlmc Gold 30Yr 3.5 01/01/2045	-	0.010%
1584	GNMA2 30YR 3.5 04/20/2045	-	0.010%
1585	Broadcom Inc 4.3 11/15/2032	-	0.010%
1586	European Bank For Reconstruction A 4.375 03/09/2028	-	0.010%
1587	GNMA2 30YR 5 11/20/2053	-	0.010%
1588	Brown & Brown, Inc. 4.90% 6/23/2030	-	0.010%
1589	FNMA 30YR UMBS 2.5 01/01/2050	-	0.010%
1590	Fnma 30Yr Umbs Super 6 03/01/2055	-	0.010%
1591	Us Bancorp 5.775 06/12/2029	-	0.010%
1592	Bank Of America Corp 5.744 02/12/2036	-	0.010%
1593	Venture 38 Clo Ltd., Series 2019-38A, Class Arr, 4.84%, Due 07/30/2032 4.84 2032-07-30	-	0.010%
1594	Morgan Stanley 5.587 01/18/2036	-	0.010%
1595	Deutsche Pfandbriefbank Ag 0.625 2027-08-30	-	0.010%
1596	Rogers Communications Inc 4.55 03/15/2052	-	0.010%
1597	Morgan Stanley 5.597 03/24/2051	-	0.010%
1598	FNMA 30YR UMBS SUPER 6.5 04/01/2054	-	0.010%
1599	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.010%
1600	Fhlmc Gold 30Yr Giant 3.5 11/01/2048	-	0.010%
1601	Intel Corporation 5.2 02/10/2033	-	0.010%
1602	American Express Co 5.532% 4/25/2030	-	0.010%
1603	Hewlett Packard Enterprise Co 5.6 10/15/2054	-	0.010%
1604	FNMA 30YR 4 07/01/2047	-	0.010%
1605	Korea Electric Power Corp. 4.75% 2/13/2028	-	0.010%
1606	FNMA 15YR 2.5 12/01/2031	-	0.010%
1607	America Movil Sab De Cv 2.875 05/07/2030	-	0.010%
1608	Morgan Stanley 5.516 11/19/2055	-	0.010%
1609	US Bancorp 4.548 07/22/2028	-	0.010%
1610	Time Warner Entertainment Company 8.375 07/15/2033	-	0.010%
1611	FNMA 30YR 3 12/01/2042	-	0.010%
1612	Verizon Communications Inc 4.78 02/15/2035	-	0.010%
1613	Broadcom Inc 4.926 05/15/2037	-	0.010%
1614	Takeda Us Financing Inc 5.2 07/07/2035	-	0.010%
1615	Bank Of America Corp 4.979 01/24/2029	-	0.010%
1616	FNMA 15YR UMBS 1.5 07/01/2036	-	0.010%
1617	Goldman Sachs Group Inc/The 3.8 03/15/2030	-	0.010%
1618	Toyota Motor Credit Corp 3.375 04/01/2030	-	0.010%
1619	Fhlmc 15Yr Umbs 5 09/01/2040	-	0.010%
1620	Cie De Financement Foncier Sa 0.01 2029-04-16	-	0.010%
1621	Fgold 30Yr Giant 4 11/01/2045	-	0.010%
1622	Morgan Stanley 2.484 09/16/2036	-	0.010%
1623	Citigroup Inc (Fx-Frn) 3.785 03/17/2033	-	0.010%
1624	Fhlmc 30Yr Umbs Super 3 04/01/2050	-	0.010%
1625	Morgan Stanley 5.466 01/18/2035	-	0.010%
1626	CORPORACION ANDINA DE FOMENTO 5 01/22/2030	-	0.010%
1627	Meta Platforms Inc 5.75 11/15/2065	-	0.010%
1628	GNMA2 30YR 6.5 10/20/2053	-	0.010%
1629	Nomura Holdings Inc 2.329 01/22/2027	-	0.010%
1630	Morgan Stanley Private Bank Na 4.734 07/18/2031	-	0.010%
1631	Holcim Finance Luxembourg Sa 2.25 2028-05-26	-	0.010%
1632	European Investment Bank 4.125 02/13/2034	-	0.010%
1633	Goldman Sachs Gp 5.049 07/23/2030	-	0.010%
1634	FNMA 15YR UMBS 1.5 10/01/2035	-	0.010%
1635	Inter-American Development Bank 1.125 07/20/2028	-	0.010%
1636	QUEBEC (PROVINCE OF) 4.5 04/03/2029	-	0.010%
1637	Novartis Capital Corp 2.2 08/14/2030	-	0.010%
1638	FNMA 15YR 2.5 12/01/2031	-	0.010%
1639	FNMA 15YR UMBS 1.5 02/01/2036	-	0.010%
1640	Hsbc Holdings Plc 4.762 03/29/2033	-	0.010%
1641	Walmart Inc 3.7 06/26/2028	-	0.010%
1642	Ally Financial Inc 8 11/01/2031	-	0.010%
1643	Bank Of America Corp 3.824 01/20/2028	-	0.010%
1644	Nj St Tpk Auth 7.414 01/01/2040	-	0.010%
1645	Mexico (United Mexican States) (Go 3.5 02/12/2034	-	0.010%
1646	Fhlmc 15Yr Umbs Super 1.5 09/01/2036	-	0.010%
1647	Bank_25-Bnk51 5.29 12/15/2067	-	0.010%
1648	GNMA2 30YR 6.5 06/20/2054	-	0.010%
1649	Panama Republic Of (Government) 2.252 09/29/2032	-	0.010%
1650	GNMA2 30YR 5.5 05/20/2054	-	0.010%
1651	Meta Platforms Inc 4.6 05/15/2028	-	0.010%
1652	GNMA2 30YR 4 09/20/2048	-	0.010%
1653	Bank Of America Corp 2.884 10/22/2030	-	0.010%
1654	Sumitomo Mitsui Financial Group In 3.364 07/12/2027	-	0.010%
1655	GNMA2 30YR 3.5 12/20/2047	-	0.010%
1656	Morgan Stanley 4.889 07/20/2033	-	0.010%
1657	GNMA2 30YR 5 02/20/2055	-	0.010%
1658	Jbs Usa Lux Sa 6.5 12/01/2052	-	0.010%
1659	AMERICAN EXPRESS COMPANY 2.55 03/04/2027	-	0.010%
1660	Fhlmc 30Yr Umbs Super 6 07/01/2054	-	0.010%
1661	Asian Development Bank 4.125 01/12/2034	-	0.010%
1662	FNMA 30YR UMBS 3 04/01/2050	-	0.010%
1663	Panama Republic Of (Government) 4.5 04/01/2056	-	0.010%
1664	Mexico (United Mexican States) 5.55 01/21/2045	-	0.010%
1665	Exxon Mobil Corp 4.227 03/19/2040	-	0.010%
1666	Inter-American Development Bank 3.5 04/12/2033	-	0.010%
1667	FNMA 30YR UMBS SUPER 4 07/01/2047	-	0.010%
1668	Morgan Stanley 3.591 07/22/2028	-	0.010%
1669	Unitedhealth Group Inc 5.75 07/15/2064	-	0.010%
1670	Fhlmc 30Yr Umbs Super 4 07/01/2049	-	0.010%
1671	Charter Communications Operating L 3.75 02/15/2028	-	0.010%
1672	Marriott International Inc 4.625 06/15/2030	-	0.010%
1673	Amgen Inc 5.25 03/02/2033	-	0.010%
1674	Morgan Stanley 1.794 02/13/2032	-	0.010%
1675	Alphabet Inc 4.1 11/15/2030	-	0.010%
1676	Toronto-Dominion Bank/The 4.456 06/08/2032	-	0.010%
1677	Sprint Capital Corporation 6.875 11/15/2028	-	0.010%
1678	Morgan Stanley 4.654 10/18/2030	-	0.010%
1679	FNMA 30YR 4 02/01/2048	-	0.010%
1680	Freddie Mac Pool 3.5 03/01/2052	-	0.010%
1681	Ford Motor Company 3.25 02/12/2032	-	0.010%
1682	County Of King Wa Sewer Revenue 4 07/01/2039	-	0.010%
1683	Fhlmc 20Yr Umbs 2 08/01/2041	-	0.010%
1684	Jpmorgan Chase & Co 5.502 01/24/2036	-	0.010%
1685	Charter Communications Operating L 5.375 05/01/2047	-	0.010%
1686	Fhlmc 15Yr Umbs Super 2 03/01/2037	-	0.010%
1687	GNMA2 30YR 4 02/20/2046	-	0.010%
1688	Bank Of America Corp 4.376 04/27/2028	-	0.010%
1689	Jpmorgan Chase & Co 4.603 10/22/2030	-	0.010%
1690	FNMA 30YR 4 06/01/2048	-	0.010%
1691	Fhlmc 30Yr Umbs 6 04/01/2055	-	0.010%
1692	Walmart Inc 3.7 06/26/2028	-	0.010%
1693	FNMA 30YR UMBS SUPER 2 04/01/2052	-	0.010%
1694	Hsbc Holdings Plc 5.45 03/03/2036	-	0.010%
1695	Comcast Corporation 3.4 04/01/2030	-	0.010%
1696	FNMA 30YR UMBS SUPER 2 04/01/2052	-	0.010%
1697	Fgold 30Yr Giant 4 11/01/2043	-	0.010%
1698	Japan International Cooperation Ag 2.75 04/27/2027	-	0.010%
1699	AMAZON.COM INC 3.875 08/22/2037	-	0.010%
1700	Capital One Financial Corporation 6.312 06/08/2029	-	0.010%
1701	Citigroup Inc 5.174 09/11/2036	-	0.010%
1702	GNMA2 30YR 6.5 04/20/2055	-	0.010%
1703	Amazon.Com Inc 4.65 12/01/2029	-	0.010%
1704	Gnma2 30Yr 5 11/20/2055	-	0.010%
1705	FNMA 30YR 4 10/01/2043	-	0.010%
1706	Philip Morris International Inc 5.75 11/17/2032	-	0.010%
1707	Wells Fargo & Company 5.211 12/03/2035	-	0.010%
1708	Fiserv Inc 3.5 07/01/2029	-	0.010%
1709	Fhlmc 30Yr Umbs Super 3.5 06/01/2052	-	0.010%
1710	Capital One Financial Corporation 4.927 05/10/2028	-	0.010%
1711	FNMA 15YR UMBS 2.5 06/01/2035	-	0.010%
1712	FNMA 30YR 3 05/01/2046	-	0.010%
1713	Centene Corporation 2.45 07/15/2028	-	0.010%
1714	Apple Inc 4.65 02/23/2046	-	0.010%
1715	Ubscmt_17-C6 3.5795 12/15/2050	-	0.010%
1716	FNMA 30YR 3 06/01/2042	-	0.010%
1717	FNMA 30YR 4 10/01/2048	-	0.010%
1718	FNMA 30YR 4 05/01/2048	-	0.010%
1719	Gnma2 30Yr 6 06/20/2055	-	0.010%
1720	Boeing Co 5.15 05/01/2030	-	0.010%
1721	ALTRIA GROUP INC 5.8 02/14/2039	-	0.010%
1722	Fhlmc 30Yr Umbs Super 3 07/01/2050	-	0.010%
1723	FNMA 30YR UMBS SUPER 2.5 09/01/2050	-	0.010%
1724	Mplx Lp 5.5 06/01/2034	-	0.010%
1725	General Motors Financial Co Inc 6.1 01/07/2034	-	0.010%
1726	Ccrutl 5.250 10/01/48 5.25 2048-10-01	-	0.010%
1727	GNMA2 30YR 4 12/20/2044	-	0.010%
1728	International Finance Corp 4.25 07/02/2029	-	0.010%
1729	T-Mobile Usa Inc 3.3 02/15/2051	-	0.010%
1730	Oneok Inc 6.05 09/01/2033	-	0.010%
1731	FNMA 30YR UMBS 5.5 08/01/2053	-	0.010%
1732	Fhlmc Gold 30Yr Giant 3.5 08/01/2044	-	0.010%
1733	California St 7.55 04/01/2039	-	0.010%
1734	Gnma2 30Yr 3.5 11/20/2055	-	0.010%
1735	British Columbia Province Of 4.8 06/11/2035	-	0.010%
1736	Comcast Corporation 2.987 11/01/2063	-	0.010%
1737	GNMA2 30YR 4.5 07/20/2041	-	0.010%
1738	European Investment Bank 4.5 10/16/2028	-	0.010%
1739	Visa Inc 4.3 12/14/2045	-	0.010%
1740	Capital One Financial Corporation 6.183 01/30/2036	-	0.010%
1741	Nextera Energy Capital Holdings In 6.375 08/15/2055	-	0.010%
1742	Ireland Government Bond 0.9 2028-05-15	-	0.010%
1743	Cisco Systems Inc 5.05 02/26/2034	-	0.010%
1744	Bank Of America Corp 6.204 11/10/2028	-	0.010%
1745	Mexico (United Mexican States) (Go 3.771 05/24/2061	-	0.010%
1746	Wells Fargo & Company 5.389 04/24/2034	-	0.010%
1747	Nomura Holdings Inc 5.386 07/06/2027	-	0.010%
1748	Philippines	-	0.010%
1749	Fnma 30Yr Umbs Super 6.5 08/01/2054	-	0.010%
1750	Ontario (Province Of) 4.7 01/15/2030	-	0.010%
1751	Wells Fargo & Company 4.897 07/25/2033	-	0.010%
1752	Goldman Sachs Group Inc/The 4.223 05/01/2029	-	0.010%
1753	State Of Texas, North Texas Municipal Water Dist., Water System Rev. Ref. And Improvement Bonds, Series 2021, 3.00% 9/1/2039	-	0.010%
1754	Fhlmc 30Yr Umbs Mirror 4.5 05/01/2034	-	0.010%
1755	Fhlmc 30Yr Umbs 3.5 10/01/2049	-	0.010%
1756	Oracle Corporation 2.3 03/25/2028	-	0.010%
1757	Ford Motor Credit Company Llc 6.125 03/08/2034	-	0.010%
1758	American Express Company 5.098 02/16/2028	-	0.010%
1759	Fhlmc 15Yr Umbs Super 1.5 04/01/2036	-	0.010%
1760	Verizon Communications Inc 4.862 08/21/2046	-	0.010%
1761	Fhlmc 20Yr Umbs 1.5 05/01/2041	-	0.010%
1762	Broadcom Inc 5.2 07/15/2035	-	0.010%
1763	Fwdp 10Y Rtp 4.900000 10-Apr-2026	-	0.010%
1764	FNMA 30YR 3 02/01/2044	-	0.010%
1765	FNMA 30YR 3 07/01/2046	-	0.010%
1766	Fnma 30Yr Umbs 7 08/01/2055	-	0.010%
1767	Cheniere Energy Partners Lp 4.5 10/01/2029	-	0.010%
1768	Peru (Republic Of) 5.625 11/18/2050	-	0.010%
1769	FNMA 30YR 3 06/01/2045	-	0.010%
1770	Treasury Bond 5.25 02/15/2029	-	0.010%
1771	FNMA 30YR 3.5 02/01/2047	-	0.010%
1772	Kfw 3.5 08/27/2027	-	0.010%
1773	Verizon Communications Inc 5.875 11/30/2055	-	0.010%
1774	Jpmorgan Chase & Co 5.012 01/23/2030	-	0.010%
1775	Fgold 30Yr Giant 3.5 01/01/2046	-	0.010%
1776	Mexico (United Mexican States) (Go 6.625 01/29/2038	-	0.010%
1777	GNMA2 30YR 3.5 05/20/2046	-	0.010%
1778	PFIZER INVESTMENT ENTERPRISES PTE. 4.45 05/19/2028	-	0.010%
1779	Pnc Financial Services Group Inc ( 6.037 10/28/2033	-	0.010%
1780	Bank_19-Bn19 3.183 08/15/2061	-	0.010%
1781	Johnson & Johnson 4.8 06/01/2029	-	0.010%
1782	GNMA2 30YR 6 12/20/2052	-	0.010%
1783	Abbvie Inc 5.4 03/15/2054	-	0.010%
1784	Wells Fargo & Company 4.15 01/24/2029	-	0.010%
1785	Amazon.Com Inc 1.5 06/03/2030	-	0.010%
1786	FNMA 30YR UMBS 3.5 10/01/2048	-	0.010%
1787	Morgan Stanley 5.656 04/18/2030	-	0.010%
1788	Fhlmc 30Yr Umbs 5.5 10/01/2054	-	0.010%
1789	Exxon Mobil Corp 4.114 03/01/2046	-	0.010%
1790	Microsoft Corporation 3.45 08/08/2036	-	0.010%
1791	Ffcb 4 04/01/2030	-	0.010%
1792	FNMA 30YR 3.5 08/01/2046	-	0.010%
1793	FNMA 30YR 3 02/01/2043	-	0.010%
1794	Werfen Sa/Spain 4.25 2030-05-03	-	0.010%
1795	Barclays Plc Total Return Swap	-	0.010%
1796	Cigna Corp 4.8 08/15/2038	-	0.010%
1797	Philippines (Republic Of) 6.375 10/23/2034	-	0.010%
1798	State Of South Carolina, Public Service Auth., Rev. Ref. And Improvement Obligations (Santee Cooper), Series 2024-B, Agi, 5.00% 12/1/2049	-	0.010%
1799	Sumitomo Mitsui Financial Group In 5.808 09/14/2033	-	0.010%
1800	Cisco Systems Inc. 5.9 02/15/2039	-	0.010%
1801	Shell Finance Us Inc 6.375 12/15/2038	-	0.010%
1802	Broadcom Inc 4.8 02/15/2036	-	0.010%
1803	Asian Development Bank 5.82 06/16/2028	-	0.010%
1804	Fhlmc 30Yr Umbs 2 09/01/2050	-	0.010%
1805	Citibank Na 4.576 05/29/2027	-	0.010%
1806	Fhlmc 30Yr Umbs Super 3 01/01/2050	-	0.010%
1807	Boeing Co 5.705 05/01/2040	-	0.010%
1808	Fhlmc 15Yr Umbs Super 5.5 09/01/2038	-	0.010%
1809	Republic Of Argentina 4.25% 1/9/2038	-	0.010%
1810	Uruguay (Oriental Republic Of) 5.1 06/18/2050	-	0.010%
1811	Wells Fargo & Company 2.879 10/30/2030	-	0.010%
1812	Philippines (Republic Of) 9.5 02/02/2030	-	0.010%
1813	Morgan Stanley (Fxd-Frn) 6.342 10/18/2033	-	0.010%
1814	Dominion Energy Inc 3.375 04/01/2030	-	0.010%
1815	Astrazeneca Finance Llc 5 02/26/2034	-	0.010%
1816	Bank Of America Corporation 5.875 02/07/2042	-	0.010%
1817	Goldman Sachs Group Inc/The 5.15 05/22/2045	-	0.010%
1818	Morgan Stanley (Fxd-Frn) 6.296 10/18/2028	-	0.010%
1819	FNMA 30YR UMBS 2.5 11/01/2049	-	0.010%
1820	Fhlmc Gold 30Yr 3.5 06/01/2045	-	0.010%
1821	Us Bancorp 5.836 06/12/2034	-	0.010%
1822	Port Auth N Y & N J 4.458 10/01/2062	-	0.010%
1823	Oracle Corporation 2.875 03/25/2031	-	0.010%
1824	Chicago O'Hare International Airport 4.5 01/01/2056	-	0.010%
1825	Fhlmc 30Yr Umbs Super 3.5 08/01/2049	-	0.010%
1826	Verizon Communications Inc 1.75 01/20/2031	-	0.010%
1827	State Of Iowa, Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Cab, Series 2021-B-2, 0% 6/1/2065	-	0.010%
1828	Pacific Gas & Electric Utilities 4.5 07/01/2040	-	0.010%
1829	Synopsys Inc 5.15 04/01/2035	-	0.010%
1830	Abbvie Inc 5.05 03/15/2034	-	0.010%
1831	GNMA2 30YR 6 02/20/2054	-	0.010%
1832	Fhms_K085 0 10/25/2028	-	0.010%
1833	Sands China Ltd 5.4 08/08/2028	-	0.010%
1834	State Of South Dakota, Health And Educational Facs. Auth., Rev. Bonds (Sanford), Series 2015, 4.00% 11/1/2040	-	0.010%
1835	Fhlmc 20Yr Umbs 2 02/01/2041	-	0.010%
1836	Amgen Inc 5.6 03/02/2043	-	0.010%
1837	Goldman Sachs Group Inc/The 5.016 10/23/2035	-	0.010%
1838	At&T Inc 4.3 02/15/2030	-	0.010%
1839	Canadian Pacific Railway Co 4.8 03/30/2030	-	0.010%
1840	Abbvie Inc 4.4 11/06/2042	-	0.010%
1841	Cvs Health Corp 3.75 04/01/2030	-	0.010%
1842	FNMA 15YR UMBS 2 05/01/2037	-	0.010%
1843	Brandtech Group Ltd/The	-	0.010%
1844	Panama Republic Of (Government) 4.3 04/29/2053	-	0.010%
1845	FNMA 30YR 3 05/01/2046	-	0.010%
1846	FNMA 30YR 3.5 09/01/2047	-	0.010%
1847	International Finance Corp 4.5 07/13/2028	-	0.010%
1848	Merck & Co Inc 3.4 03/07/2029	-	0.010%
1849	FNMA 30YR 4 10/01/2040	-	0.010%
1850	Lowes Companies Inc 3.1 05/03/2027	-	0.010%
1851	Shell Finance Us Inc 3.875 11/13/2028	-	0.010%
1852	Jsw Steel Ltd 3.95% 4/5/2027	-	0.010%
1853	Fhlmc 30Yr Umbs 6.5 03/01/2055	-	0.010%
1854	Citigroup Inc 2.572 06/03/2031	-	0.010%
1855	Fhlmc_K155 3.75 04/25/2033	-	0.010%
1856	Gnma2 30Yr 5 08/20/2055	-	0.010%
1857	Txstrn 4.000 06/30/31	-	0.010%
1858	Inter-American Development Bank 4.5 02/15/2030	-	0.010%
1859	United Technologies Corporation 4.125 11/16/2028	-	0.010%
1860	Jpmorgan Chase & Co 4.912 07/25/2033	-	0.010%
1861	Oracle Corporation 2.8 04/01/2027	-	0.010%
1862	Fhlmc 15Yr Umbs Super 1.5 11/01/2036	-	0.010%
1863	Amazon.Com Inc 4.65 11/20/2035	-	0.010%
1864	Sumitomo Mitsui Financial Group In 5.71 01/13/2030	-	0.010%
1865	Gnma2 30yr 3 12/20/2046	-	0.010%
1866	Fhms_K055 2.673 03/25/2026	-	0.010%
1867	Citigroup Inc 8.125 07/15/2039	-	0.010%
1868	Cgcmt_17-P7 3.712 04/14/2050	-	0.010%
1869	GNMA2 30YR 4.5 03/20/2041	-	0.010%
1870	Bristol-Myers Squibb Co 5.55 02/22/2054	-	0.010%
1871	Fhlmc 30Yr Umbs 2 11/01/2050	-	0.010%
1872	Southern Company (The) 6.375 03/15/2055	-	0.010%
1873	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.010%
1874	Mexico (United Mexican States) (Go 3.75 01/11/2028	-	0.010%
1875	Fhlmc 30Yr Umbs 2.5 04/01/2052	-	0.010%
1876	Poland (Republic Of) 5.375 02/12/2035	-	0.010%
1877	Banco Santander Sa 5.588 08/08/2028	-	0.010%
1878	Applied Materials Inc 3.3 04/01/2027	-	0.010%
1879	Mexico (United Mexican States) (Go 6.4 05/07/2054	-	0.010%
1880	Abbvie Inc 4.5 05/14/2035	-	0.010%
1881	FNMA 30YR 4 01/01/2047	-	0.010%
1882	Kinder Morgan Inc/Delawa 5.55 06/01/2045	-	0.010%
1883	FNMA 30YR 3 04/01/2047	-	0.010%
1884	Philippines (Republic Of) 7.75 01/14/2031	-	0.010%
1885	Inter-American Development Bank 3.125 09/18/2028	-	0.010%
1886	European Investment Bank 3.875 06/15/2028	-	0.010%
1887	State Of Georgia Main Street Natural Gas Inc Gas Supply Rev Bonds Series 2025A 500 612055 Put 612032	-	0.010%
1888	Inter-American Development Bank 4.5 09/13/2033	-	0.010%
1889	Corp Nacional del Cobre de Chile 3.75 2031-01-15	-	0.010%
1890	Fhlmc Gold 30Yr Giant 3 03/01/2045	-	0.010%
1891	Nextera Energy Capital Holdings In 4.685 09/01/2027	-	0.010%
1892	GNMA2 30YR 6.5 09/20/2053	-	0.010%
1893	FNMA 15YR UMBS 3 05/01/2037	-	0.010%
1894	Apple Inc 4.375 05/13/2045	-	0.010%
1895	Boeing Co 7.008 05/01/2064	-	0.010%
1896	Gnma2 30Yr 5.5 12/20/2055	-	0.010%
1897	Bat Capital Corp 4.54 08/15/2047	-	0.010%
1898	Ubs Group Ag 4.875 05/15/2045	-	0.010%
1899	Nextera Energy Capital Holdings In 2.25 06/01/2030	-	0.010%
1900	GNMA2 30YR 3.5 01/20/2046	-	0.010%
1901	Goldman Sachs Group Inc/The Fx-Frn 2.64 02/24/2028	-	0.010%
1902	FNMA 20YR UMBS 2.5 09/01/2041	-	0.010%
1903	Jpmorgan Chase & Co 5.534 11/29/2045	-	0.010%
1904	Pnc Bank National Association 3.1 10/25/2027	-	0.010%
1905	Japan Bank For International Coope 2.875 06/01/2027	-	0.010%
1906	Deutsche Bank Ag (New York Branch) 3.547 09/18/2031	-	0.010%
1907	FNMA 30YR UMBS SUPER 2.5 05/01/2051	-	0.010%
1908	Fhlmc 15Yr Umbs Super 2 09/01/2036	-	0.010%
1909	GNMA2 30YR 2 04/20/2052	-	0.010%
1910	Inter-American Development Bank 4.375 07/17/2034	-	0.010%
1911	Uruguay (Oriental Republic Of) 4.375 01/23/2031	-	0.010%
1912	GNMA2 30YR 6 07/20/2053	-	0.010%
1913	National Australia Bank Ltd (New Y 4.9 06/13/2028	-	0.010%
1914	FNMA 30YR 3.5 12/01/2047	-	0.010%
1915	Jpmorgan Chase & Co 5.766 04/22/2035	-	0.010%
1916	Wells Fargo & Co 5.606 01/15/2044	-	0.010%
1917	Fhlmc 30Yr Umbs Mirror 3.5 01/01/2044	-	0.010%
1918	Citigroup Inc 5.333 03/27/2036	-	0.010%
1919	Export-Import Bank Of Korea 5 01/11/2028	-	0.010%
1920	FNMA 15YR 2 11/01/2031	-	0.010%
1921	Gnma2 30Yr 5 10/20/2055	-	0.010%
1922	AFRICAN DEVELOPMENT BANK 4.625 01/04/2027	-	0.010%
1923	Chile (Republic Of) 2.55 01/27/2032	-	0.010%
1924	Bank Of America Corp 4.443 01/20/2048	-	0.010%
1925	Ford Motor Credit Company Llc 5.113 05/03/2029	-	0.010%
1926	Jpmorgan Chase & Co 5.6 07/15/2041	-	0.010%
1927	Fgold 30Yr Giant 3.5 09/01/2047	-	0.010%
1928	Poland (Republic Of) 5.75 11/16/2032	-	0.010%
1929	Fhlmc 30Yr Umbs 5.5 09/01/2052	-	0.010%
1930	Philip Morris International Inc 5.375 02/15/2033	-	0.010%
1931	Hsbc Holdings Plc 5.133 11/06/2036	-	0.010%
1932	Bank Of America Corp 4.244 04/24/2038	-	0.010%
1933	Mexico (United Mexican States) (Go 7.5 04/08/2033	-	0.010%
1934	Verizon Communications Inc 5.401 07/02/2037	-	0.010%
1935	Goldman Sachs Group Inc/The 6.561 10/24/2034	-	0.010%
1936	Western & Southern Life 5.15% 1/15/2049	-	0.010%
1937	FNMA 30YR UMBS 1.5 01/01/2051	-	0.010%
1938	Reynolds American Inc 5.85 08/15/2045	-	0.010%
1939	FNMA 30YR UMBS 2 10/01/2050	-	0.010%
1940	Wells Fargo & Company 4.892 09/15/2036	-	0.010%
1941	FNMA 30YR UMBS SUPER 4.5 07/01/2047	-	0.010%
1942	Fox Corp 4.709 01/25/2029	-	0.010%
1943	Apple Inc 3.85 08/04/2046	-	0.010%
1944	Glaxosmithkline Capital Inc 6.375 05/15/2038	-	0.010%
1945	Telefonica Emisiones Sau 7.045 06/20/2036	-	0.010%
1946	Barclays Plc 5.335 09/10/2035	-	0.010%
1947	Asian Development Bank 2.625 01/12/2027	-	0.010%
1948	Synthetic Cash - Tpsc USD	-	0.010%
1949	Bank Of America Corp 4.183 11/25/2027	-	0.010%
1950	GNMA2 30YR 4 03/20/2047	-	0.010%
1951	Maryland Economic Development Corp 5 2037-12-31	-	0.010%
1952	GNMA2 30YR 4.5 08/20/2054	-	0.010%
1953	Equinor Asa 7.25 09/23/2027	-	0.010%
1954	GNMA2 30YR 3 05/20/2050	-	0.010%
1955	Goldman Sachs Group Inc/The 2.908 07/21/2042	-	0.010%
1956	FNMA 20YR UMBS 2 02/01/2041	-	0.010%
1957	Jpmorgan Chase & Co 5.717 09/14/2033	-	0.010%
1958	Republic Of Ghana 2028-02-15	-	0.010%
1959	GNMA2 30YR 3.5 06/20/2052	-	0.010%
1960	GNMA2 30YR 3 09/20/2049	-	0.010%
1961	Fhlmc 15Yr Umbs Super 2.5 08/01/2035	-	0.010%
1962	Chime Financial Inc Pfd Ser G Pp (Physical) (Not Listed Or Trading)	-	0.010%
1963	Walmart Inc 1.8 09/22/2031	-	0.010%
1964	Pennsylvania Turnpike Commission 5 2042-12-01	-	0.010%
1965	Fhlmc 15Yr Umbs Super 4 12/01/2039	-	0.010%
1966	Wtw Us 07/18/25 C360	-	0.010%
1967	FNMA 30YR UMBS 5.5 10/01/2054	-	0.010%
1968	Mexico (United Mexican States) (Go 5.375 03/22/2033	-	0.010%
1969	Jpmorgan Chase & Co 1.953 02/04/2032	-	0.010%
1970	International Bank For Reconstruct 4.75 11/14/2033	-	0.010%
1971	Us Dollar	-	0.010%
1972	Pnc Financial Services Group Inc ( 5.373 07/21/2036	-	0.010%
1973	Coca-Cola Co 5.4 05/13/2064	-	0.010%
1974	Bank Of America Corp 5.518 10/25/2035	-	0.010%
1975	FNMA 30YR UMBS SUPER 4.5 07/01/2049	-	0.010%
1976	Waste Management Inc 4.95 03/15/2035	-	0.010%
1977	FNMA 30YR 4.5 06/01/2048	-	0.010%
1978	Fhlmc 30Yr Umbs 2.5 05/01/2051	-	0.010%
1979	FNMA 15YR UMBS 1 05/01/2036	-	0.010%
1980	FNMA 30YR 4 08/01/2044	-	0.010%
1981	FNMA 30YR 3.5 04/01/2048	-	0.010%
1982	Citigroup Inc 4.503 09/11/2031	-	0.010%
1983	Fhlmc 30Yr Umbs 5.5 07/01/2053	-	0.010%
1984	Bp Capital Markets America Inc 5.227 11/17/2034	-	0.010%
1985	Intel Corporation 4.875 02/10/2028	-	0.010%
1986	Morgan Stanley Bank Na 5.016 01/12/2029	-	0.010%
1987	GNMA2 30YR PLATINUM 5 07/20/2040	-	0.010%
1988	Citigroup Inc 3.887 01/10/2028	-	0.010%
1989	Apple Inc 3.85 08/04/2046	-	0.010%
1990	GNMA2 30YR 3 02/20/2045	-	0.010%
1991	FNMA 30YR UMBS SUPER 6 03/01/2053	-	0.010%
1992	International Bank For Reconstruct 0.75 08/26/2030	-	0.010%
1993	Morgan Stanley 5.123 02/01/2029	-	0.010%
1994	FNMA 30YR 3.5 01/01/2045	-	0.010%
1995	Jpmorgan Chase & Co 3.509 01/23/2029	-	0.010%
1996	FNMA 30YR UMBS SUPER 2 08/01/2051	-	0.010%
1997	Comcast Corporation 2.65 02/01/2030	-	0.010%
1998	FNMA 30YR UMBS 7 12/01/2053	-	0.010%
1999	GNMA2 30YR 3 10/20/2045	-	0.010%
2000	Citigroup Inc 5.174 02/13/2030	-	0.010%
2001	GNMA2 30YR 5 03/20/2053	-	0.010%
2002	European Investment Bank 3.875 03/15/2028	-	0.010%
2003	Philip Morris International Inc 5.125 02/15/2030	-	0.010%
2004	General Motors Co 5.6 10/15/2032	-	0.010%
2005	GNMA2 30YR 4 06/20/2047	-	0.010%
2006	Abbvie Inc 5.2 03/15/2035	-	0.010%
2007	Goldman Sachs Group Inc/The 3.436 02/24/2043	-	0.010%
2008	Fhlmc 15Yr Umbs Super 1.5 10/01/2036	-	0.010%
2009	FNMA 15YR UMBS SUPER 2 07/01/2036	-	0.010%
2010	FNMA 15YR UMBS 2.5 09/01/2035	-	0.010%
2011	Morgan Stanley 5.516 11/19/2055	-	0.010%
2012	Banco Santander Sa 5.294 08/18/2027	-	0.010%
2013	New York State Thruway Authority 5 2031-01-01	-	0.010%
2014	Bristol-Myers Squibb Co 4.125 06/15/2039	-	0.010%
2015	Gnma2 30Yr 4.5 12/20/2055	-	0.010%
2016	United Kingdom Gilt 0.875 2046-01-31	-	0.010%
2017	Energy Transfer Operating Lp 5 05/15/2050	-	0.010%
2018	Bank Of America Corp 3.705 04/24/2028	-	0.010%
2019	FNMA 30YR 3.5 12/01/2047	-	0.010%
2020	Inter-American Development Bank 2.25 06/18/2029	-	0.010%
2021	GNMA2 30YR 3 09/20/2042	-	0.010%
2022	GNMA2 30YR 3.5 07/20/2047	-	0.010%
2023	GNMA2 30YR 5 04/20/2054	-	0.010%
2024	AERCAP IRELAND CAPITAL DAC 3 10/29/2028	-	0.010%
2025	Philip Morris International Inc 5.25 02/13/2034	-	0.010%
2026	Citigroup Inc 4.412 03/31/2031	-	0.010%
2027	Hsbc Holdings Plc 6.161 03/09/2029	-	0.010%
2028	Abbvie Inc 4.95 03/15/2031	-	0.010%
2029	Hsbc Holdings Plc 4.041 03/13/2028	-	0.010%
2030	Morgan Stanley 6.375 07/24/2042	-	0.010%
2031	Apple Inc 2.65 05/11/2050	-	0.010%
2032	Citibank Na 4.838 08/06/2029	-	0.010%
2033	Fgold 30Yr Giant 3 09/01/2043	-	0.010%
2034	International Bank For Reconstruct 3.875 10/16/2029	-	0.010%
2035	Fhlmc 15Yr Umbs Super 1.5 08/01/2036	-	0.010%
2036	Morgan Stanley Private Bank Na 4.204 11/17/2028	-	0.010%
2037	GNMA2 30YR 3.5 12/20/2045	-	0.010%
2038	Fhlmc 30Yr Umbs 2.5 05/01/2051	-	0.010%
2039	Treasury Bond 6.125 08/15/2029	-	0.010%
2040	Ford Motor Credit Company Llc 4 11/13/2030	-	0.010%
2041	Royal Bank Of Canada 4.965 01/24/2029	-	0.010%
2042	Italy (Republic Of) 2.875 10/17/2029	-	0.010%
2043	Jpmorgan Chase & Co 3.897 01/23/2049	-	0.010%
2044	Wells Fargo & Company 3.068 04/30/2041	-	0.010%
2045	AERCAP IRELAND CAPITAL DAC 3.3 01/30/2032	-	0.010%
2046	Abbott Laboratories 4.9 11/30/2046	-	0.010%
2047	GNMA2 30YR 3 07/20/2045	-	0.010%
2048	FNMA 30YR UMBS 1.5 11/01/2050	-	0.010%
2049	GNMA2 30YR 3 06/20/2045	-	0.010%
2050	American Express Company 5.85 11/05/2027	-	0.010%
2051	Fhlmc 30Yr Umbs 3 12/01/2051	-	0.010%
2052	Wfcm_20-C55 2.725 02/15/2053	-	0.010%
2053	Fhms_K100 2.673 09/25/2029	-	0.010%
2054	GNMA2 30YR 3 05/20/2051	-	0.010%
2055	Rio Tinto Finance (Usa) Plc 4.875 03/14/2030	-	0.010%
2056	Charter Communications Operating L 6.384 10/23/2035	-	0.010%
2057	FNMA 30YR UMBS SUPER 3 01/01/2048	-	0.010%
2058	Disgen 5.500 07/01/47	-	0.010%
2059	Fgold 30Yr Giant 4 10/01/2048	-	0.010%
2060	FNMA 30YR 3.5 03/01/2044	-	0.010%
2061	Morgan Stanley 5.23 01/15/2031	-	0.010%
2062	Cisco Systems Inc 4.95 02/26/2031	-	0.010%
2063	Capital One Financial Corporation 3.8 01/31/2028	-	0.010%
2064	Fhlmc 30Yr Umbs Super 2.5 04/01/2052	-	0.010%
2065	FNMA 30YR 3 11/01/2048	-	0.010%
2066	Fhlmc 15Yr Umbs Super 4.5 01/01/2040	-	0.010%
2067	Bank Of America Corp 5.52 10/25/2035	-	0.010%
2068	FNMA 30YR UMBS SUPER 6.5 02/01/2054	-	0.010%
2069	Apple Inc 3.35 02/09/2027	-	0.010%
2070	FNMA 30YR 2.5 11/01/2046	-	0.010%
2071	Berkshire Hathaway Energy Co 6.125 04/01/2036	-	0.010%
2072	Goldman Sachs Group Inc/The 6.484 10/24/2029	-	0.010%
2073	Fhlmc 30Yr Umbs 5.5 04/01/2054	-	0.010%
2074	Citigroup Inc 5.449 06/11/2035	-	0.010%
2075	Jpmorgan Chase & Co 3.328 04/22/2052	-	0.010%
2076	GNMA2 30YR 2 07/20/2050	-	0.010%
2077	Morgan Stanley 1.928 04/28/2032	-	0.010%
2078	Export-Import Bank Of Korea 2.125 01/18/2032	-	0.010%
2079	Oracle Corporation 3.95 03/25/2051	-	0.010%
2080	Jpmorgan Chase & Co 2.963 01/25/2033	-	0.010%
2081	Fhlmc 30Yr Umbs Super 3 06/01/2053	-	0.010%
2082	Fhlmc Gold 30Yr 3.5 11/01/2046	-	0.010%
2083	Bank Of America Na 6 10/15/2036	-	0.010%
2084	Abbott Laboratories 4.75 11/30/2036	-	0.010%
2085	Time Warner Cable Inc 7.3 07/01/2038	-	0.010%
2086	FNMA 30YR 3 09/01/2043	-	0.010%
2087	Jpmorgan Chase & Co 4.25 10/01/2027	-	0.010%
2088	Global Payments Inc 4.875 11/15/2030	-	0.010%
2089	Oracle Corporation 4.3 07/08/2034	-	0.010%
2090	Hsbc Holdings Plc 5.741 09/10/2036	-	0.010%
2091	Royal Caribbean Cruises Ltd 5.375 01/15/2036	-	0.010%
2092	Wells Fargo & Company 5.605 04/23/2036	-	0.010%
2093	Goldman Sachs Group Inc/The 4.939 10/21/2036	-	0.010%
2094	Mexico (United Mexican States) (Go 3.25 04/16/2030	-	0.010%
2095	Csl Finance Plc 4.05% 4/27/2029	-	0.010%
2096	Fhms K058 2.653 08/25/2026	-	0.010%
2097	Unitedhealth Group Incorporated 4.75 07/15/2045	-	0.010%
2098	Toronto-Dominion Bank/The 4.693 09/15/2027	-	0.010%
2099	Fgold 15Yr Giant 2.5 06/01/2031	-	0.010%
2100	Kfw 3.5 08/09/2028	-	0.010%
2101	Mexico (United Mexican States) (Go 4.875 05/19/2033	-	0.010%
2102	Fhms_K126 2.074 01/25/2031	-	0.010%
2103	African Development Bank 3.5 09/18/2029	-	0.010%
2104	At&T Inc 5.4 02/15/2034	-	0.010%
2105	Bristol-Myers Squibb Co 5.2 02/22/2034	-	0.010%
2106	New Jersey St Tpk Auth Tpk Rev 7.102 01/01/2041	-	0.010%
2107	Jpmorgan Chase & Co 1.953 02/04/2032	-	0.010%
2108	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
2109	Gnma2 30Yr 2 12/20/2051	-	0.010%
2110	GNMA2 30YR 6 03/20/2055	-	0.010%
2111	Virginia College Building Authority 5 2035-02-01	-	0.010%
2112	FNMA 15YR UMBS 2 04/01/2037	-	0.010%
2113	Terrell Independent School District/Tx 5.25 2050-08-01	-	0.010%
2114	Bank Of America Corp 1.922 10/24/2031	-	0.010%
2115	Fnma 30Yr Umbs 4.5 01/01/2056	-	0.010%
2116	Jpmorgan Chase & Co 3.782 02/01/2028	-	0.010%
2117	Wells Fargo & Company 4.97 04/23/2029	-	0.010%
2118	FNMA 30YR UMBS 5.5 07/01/2053	-	0.010%
2119	Morgan Stanley 6.407 11/01/2029	-	0.010%
2120	Israel (State Of) 5.625 02/19/2035	-	0.010%
2121	Hsbc Holdings Plc Fxd-To-Flt 4.619 11/06/2031	-	0.010%
2122	AMERICAN EXPRESS COMPANY 5.284 07/26/2035	-	0.010%
2123	Citigroup Inc 3.52 10/27/2028	-	0.010%
2124	Rogers Communications Inc 3.8 03/15/2032	-	0.010%
2125	Indonesia (Republic Of) 2.85 02/14/2030	-	0.010%
2126	Asian Development Bank 3.75 04/25/2028	-	0.010%
2127	Verizon Communications Inc 4.329 09/21/2028	-	0.010%
2128	GNMA2 30YR 6.5 01/20/2053	-	0.010%
2129	Mexico (United Mexican States) (Go 4.28 08/14/2041	-	0.010%
2130	Gnma2 30Yr 4.5 05/20/2054	-	0.010%
2131	Fhlmc 30Yr Umbs 6.5 01/01/2054	-	0.010%
2132	Berkshire Hathaway Finance Corp 3.85 03/15/2052	-	0.010%
2133	Asian Infrastructure Investment Ba 3.625 09/15/2028	-	0.010%
2134	Asian Development Bank 4.375 03/22/2035	-	0.010%
2135	Unitedhealth Group Inc 5.875 02/15/2053	-	0.010%
2136	Lcr Finance Plc 4.5 2038-12-07 4.5 12/07/2038	-	0.010%
2137	Unitedhealth Group Inc 5.05 04/15/2053	-	0.010%
2138	Bmark_20-B16 2.732 02/15/2053	-	0.010%
2139	Exxon Mobil Corp 3.452 04/15/2051	-	0.010%
2140	International Finance Corp 4.375 01/15/2027	-	0.010%
2141	FX Forward Contract: USD/EUR SETTLE 2021-12-01	-	0.010%
2142	Uruguay (Oriental Republic Of) 4.975 04/20/2055	-	0.010%
2143	Goldman Sachs Group Inc/The 5.851 04/25/2035	-	0.010%
2144	Hsbc Holdings Plc 5.597 05/17/2028	-	0.010%
2145	At&t Inc 2.75 06/01/2031	-	0.010%
2146	EURo-Schatz Fut Sep25	-	0.010%
2147	Inter-American Development Bank 4.375 02/01/2027	-	0.010%
2148	Mexico (United Mexican States) 4.75 03/08/2044	-	0.010%
2149	Fhlmc 30Yr Umbs Super 3 12/01/2047	-	0.010%
2150	Oracle Corporation 4 07/15/2046	-	0.010%
2151	Bbcms_25-C32 5.433 02/15/2062	-	0.010%
2152	Fhlmc 15Yr Umbs Super 2 01/01/2036	-	0.010%
2153	FNMA 15YR UMBS SUPER 2 01/01/2036	-	0.010%
2154	BNY Mellon Emerging Markets 50 ADR Index	-	0.010%
2155	Hsbc Holdings Plc 5.13 03/03/2031	-	0.010%
2156	GNMA2 30YR 3.5 05/20/2047	-	0.010%
2157	Citigroup Inc 2.976 11/05/2030	-	0.010%
2158	Oracle Corporation 3.65 03/25/2041	-	0.010%
2159	Peru (Republic Of) 2.783 01/23/2031	-	0.010%
2160	Fhlmc 30Yr Umbs Super 3.5 05/01/2050	-	0.010%
2161	Anheuser-Busch Inbev Sa/Nv 1.65 2031-03-28	-	0.010%
2162	Bank Of America Corp 4.571 04/27/2033	-	0.010%
2163	Bank Of America Corp 5.425 08/15/2035	-	0.010%
2164	At&T Inc 2.3 06/01/2027	-	0.010%
2165	State Of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2047	-	0.010%
2166	FNMA 30YR UMBS 3 06/01/2052	-	0.010%
2167	Fgold 30Yr Giant 4 01/01/2048	-	0.010%
2168	Goldman Sachs Group Inc/The 4.937 04/23/2028	-	0.010%
2169	Mexico (United Mexican States) (Go 4.15 03/28/2027	-	0.010%
2170	Fhlmc 30Yr Umbs Super 5.5 09/01/2052	-	0.010%
2171	FNMA 30YR 4 08/01/2047	-	0.010%
2172	Mexico (United Mexican States) (Go 5.85 07/02/2032	-	0.010%
2173	Gnma2 30Yr 6.5 09/20/2055	-	0.010%
2174	Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.	-	0.010%
2175	International Finance Corp 4.375 01/15/2027	-	0.010%
2176	Ontario (Province Of) 3.7 09/17/2029	-	0.010%
2177	Poland (Republic Of) 4.875 02/12/2030 4.875 2030-02-12	-	0.010%
2178	Hsbc Holdings Plc 6.254 03/09/2034	-	0.010%
2179	Fremf_K132 2.023 08/25/2031	-	0.010%
2180	European Bank For Reconstruction A 4.25 03/13/2034	-	0.010%
2181	FNMA 30YR UMBS SUPER 3 03/01/2050	-	0.010%
2182	At&T Inc 2.55 12/01/2033	-	0.010%
2183	Sumitomo Mitsui Financial Group In 5.52 01/13/2028	-	0.010%
2184	Verizon Communications Inc 5 01/15/2036	-	0.010%
2185	FNMA 30YR UMBS 6.5 03/01/2055	-	0.010%
2186	Bank_17-Bnk9 3.538 11/15/2054	-	0.010%
2187	Hsbc Holdings Plc 5.741 09/10/2036	-	0.010%
2188	Pnc Financial Services Group Inc ( 5.068 01/24/2034	-	0.010%
2189	British Columbia Province Of 4.75 06/12/2034	-	0.010%
2190	FNMA 30YR 4 05/01/2048	-	0.010%
2191	GNMA2 30YR 2 03/20/2052	-	0.010%
2192	Gnma2 30Yr 4 12/20/2055	-	0.010%
2193	FNMA 30YR UMBS 3 12/01/2049	-	0.010%
2194	Rio Tinto Finance (Usa) Plc 5.75 03/14/2055	-	0.010%
2195	GNMA 30YR 4.5 07/15/2039	-	0.010%
2196	Banco Santander Sa 6.938 11/07/2033	-	0.010%
2197	Boeing Co 5.04 05/01/2027	-	0.010%
2198	ALBERTA (PROVINCE OF) 1.3 07/22/2030	-	0.010%
2199	Mitsubishi Ufj Financial Group Inc 3.287 07/25/2027	-	0.010%
2200	GNMA2 30YR 3.5 05/20/2046	-	0.010%
2201	Poland (Republic Of) 4.625 03/18/2029	-	0.010%
2202	AFRICAN DEVELOPMENT BANK 3.875 06/12/2028	-	0.010%
2203	Indonesia (Republic Of) 4.2 10/15/2050	-	0.010%
2204	Alcon Finance Corp., 5.75%, Due 12/06/2052	-	0.010%
2205	Mizuho Financial Group Inc 5.778 07/06/2029	-	0.010%
2206	FNMA 15YR 2.5 03/01/2032	-	0.010%
2207	GNMA2 30YR 4 08/20/2052	-	0.010%
2208	Qualcomm Incorporated 3.25 05/20/2027	-	0.010%
2209	California St 7.6 11/01/2040	-	0.010%
2210	Gnma2 30Yr 5.5 01/20/2056	-	0.010%
2211	Totalenergies Capital Sa 5.488 04/05/2054	-	0.010%
2212	Cvs Health Corp 4.78 03/25/2038	-	0.010%
2213	Meta Platforms Inc 4.2 11/15/2030	-	0.010%
2214	Gnma2 30Yr 3 10/20/2046	-	0.010%
2215	Israel (State Of) 2.75 07/03/2030	-	0.010%
2216	Fhlmc 30Yr Umbs Super 1.5 04/01/2052	-	0.010%
2217	Jpmorgan Chase & Co 3.882 07/24/2038	-	0.010%
2218	Exxon Mobil Corp 2.61 10/15/2030	-	0.010%
2219	Malaysia Gvt Myr 3.582% 07-15-32	-	0.010%
2220	FNMA 30YR UMBS SUPER 4 09/01/2052	-	0.010%
2221	Goldman Sachs Group Inc (Fxd-Frn) 4.153 10/21/2029	-	0.010%
2222	Morgan Stanley Bank Na 5.504 05/26/2028	-	0.010%
2223	Hungary 5.5 6/16/2034	-	0.010%
2224	FNMA 20YR UMBS 2.5 05/01/2042	-	0.010%
2225	Fhlmc 30Yr Umbs Super 6 10/01/2054	-	0.010%
2226	GNMA2 30YR 4.5 01/20/2055	-	0.010%
2227	Borough Of North Plainfield	-	0.010%
2228	Jpmorgan Chase & Co 3.964 11/15/2048	-	0.010%
2229	FNMA 30YR 3 06/01/2046	-	0.010%
2230	Aon North America Inc 5.75 03/01/2054	-	0.010%
2231	GNMA2 30YR 6.5 12/20/2053	-	0.010%
2232	Conagra Brands Inc 4.85 11/01/2028	-	0.010%
2233	FNMA 15YR UMBS SUPER 2 02/01/2037	-	0.010%
2234	Abbvie Inc 4.8 03/15/2029	-	0.010%
2235	Pfizer Investment Enterprises Pte. 5.34 05/19/2063	-	0.010%
2236	Walt Disney Co 2.65 01/13/2031	-	0.010%
2237	Tennessee Valley Authority 5.25 09/15/2039	-	0.010%
2238	FNMA 15YR UMBS 1.5 10/01/2036	-	0.010%
2239	FNMA 30YR UMBS 6 02/01/2053	-	0.010%
2240	Hca Inc 3.625 03/15/2032	-	0.010%
2241	Oracle Corporation 2.95 04/01/2030	-	0.010%
2242	Boeing Co 5.04 05/01/2027	-	0.010%
2243	Goldman Sachs Group Inc/The 4.017 10/31/2038	-	0.010%
2244	Wfcm_19-C50 3.729 05/15/2052	-	0.010%
2245	GNMA2 30 YR 3 09/20/2046	-	0.010%
2246	Setanta Aircraft Leasing Dac 6.0703 2028-11-06	-	0.010%
2247	GNMA2 30YR 6.5 01/20/2054	-	0.010%
2248	State Street Corp 4.536 02/28/2028	-	0.010%
2249	Bank_17-Bnk8 3.488 11/15/2050	-	0.010%
2250	RON/USD Fwd 20230413 BNPAFRPP	-	0.010%
2251	Morgan Stanley 5.042 07/19/2030	-	0.010%
2252	FNMA 15YR UMBS 1.5 01/01/2037	-	0.010%
2253	Jpmorgan Chase & Co 5.571 04/22/2028	-	0.010%
2254	MARSH & MCLENNAN COMPANIES INC 4.375 03/15/2029	-	0.010%
2255	Goldman Sachs Group Inc/The 3.85 01/26/2027	-	0.010%
2256	AFRICAN DEVELOPMENT BANK 4.375 11/03/2027	-	0.010%
2257	State Of California, County Of Riverside, Successor Agcy. To The Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Jurupa Valley Redev. Project Area), Series 2016-B, Bam, 4.00% 10/1/2032	-	0.010%
2258	Anheuser-Busch Inbev Worldwide Inc 4.95 01/15/2042	-	0.010%
2259	GNMA2 30YR 3 06/20/2051	-	0.010%
2260	Cvs Health Corp 5.25 02/21/2033	-	0.010%
2261	Panama Republic Of (Government) 3.87 07/23/2060	-	0.010%
2262	Rtx Corp 6.1 03/15/2034	-	0.010%
2263	GNMA2 30YR 3 07/20/2050	-	0.010%
2264	Abbvie Inc 4.8 03/15/2027	-	0.010%
2265	Berkshire Hathaway Finance Corp 4.2 08/15/2048	-	0.010%
2266	Bank Of America Corp (Fxd-Frn) 4.623 05/09/2029	-	0.010%
2267	Microsoft Corporation 2.921 03/17/2052	-	0.010%
2268	Inter-American Investment Corp 4.125 02/15/2028	-	0.010%
2269	Landwirtschaftliche Rentenbank 4.625 04/17/2029	-	0.010%
2270	Mexico (United Mexican States) 6.05 01/11/2040	-	0.010%
2271	GNMA2 30YR 3.5 07/20/2043	-	0.010%
2272	FNMA 30YR UMBS 7 12/01/2053	-	0.010%
2273	FNMA 30YR 3.5 02/01/2045	-	0.010%
2274	Asian Development Bank 4.375 03/06/2029	-	0.010%
2275	Goldman Sachs Group Inc/The 2.65 10/21/2032	-	0.010%
2276	Apple Inc 3.85 05/04/2043	-	0.010%
2277	Philippines (Republic Of) 5 01/13/2037	-	0.010%
2278	Fhlmc 30Yr Umbs 5.5 07/01/2055	-	0.010%
2279	Citigroup Inc 6.174 05/25/2034	-	0.010%
2280	Fnma 30Yr Umbs Super 6.5 09/01/2055	-	0.010%
2281	Fhlmc 15Yr Umbs Super 2 07/01/2035	-	0.010%
2282	Amazon.Com Inc 3.15 08/22/2027	-	0.010%
2283	Fhlmc 15Yr Umbs Super 2.5 06/01/2037	-	0.010%
2284	FNMA 30YR 3.5 02/01/2048	-	0.010%
2285	American Express Company 4.918 07/20/2033	-	0.010%
2286	Wells Fargo & Company 5.557 07/25/2034	-	0.010%
2287	Ge Healthcare Technologies Inc 5.65 11/15/2027	-	0.010%
2288	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2033	-	0.010%
2289	Goldman Sachs Group Inc/The 1.992 01/27/2032	-	0.010%
2290	GNMA2 30YR 4 05/20/2047	-	0.010%
2291	Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15	-	0.010%
2292	FNMA 30YR 4 08/01/2047	-	0.010%
2293	Fnma 30Yr Umbs 7 02/01/2055	-	0.010%
2294	Jpmorgan Chase & Co 4.995 07/22/2030	-	0.010%
2295	Broadcom Inc 4.6 07/15/2030	-	0.010%
2296	Apple Inc 3.2 05/11/2027	-	0.010%
2297	ASIAN INFRASTRUCTURE INVESTMENT BA 4.5 05/21/2035	-	0.010%
2298	Fhlmc 30Yr Umbs 3 02/01/2050	-	0.010%
2299	Israel (State Of) 2.5 01/15/2030	-	0.010%
2300	Ontario (Province Of) 4.45 11/20/2035	-	0.010%
2301	Wells Fargo & Company 4.478 04/04/2031	-	0.010%
2302	Goldman Sachs Group Inc/The 3.691 06/05/2028	-	0.010%
2303	Pacific Gas And Electric Company 2.5 02/01/2031	-	0.010%
2304	Alphabet Inc 5.35 11/15/2045	-	0.010%
2305	Fhms-K-1511 3.47 03/25/2031	-	0.010%
2306	Morgan Stanley Private Bank Na 4.465 11/19/2031	-	0.010%
2307	GNMA2 30YR 6 10/20/2053	-	0.010%
2308	Fnma 30Yr Umbs 7 09/01/2055	-	0.010%
2309	COSTCO WHOLESALE CORPORATION 3 05/18/2027	-	0.010%
2310	Mexico (United Mexican States) 5.75 10/12/2110	-	0.010%
2311	Fhlmc 30Yr Umbs Mirror 6 12/01/2035	-	0.010%
2312	GNMA2 30YR 4.5 05/20/2055	-	0.010%
2313	Charter Communications Operating L 6.484 10/23/2045	-	0.010%
2314	Fhlmc 6.25 07/15/2032	-	0.010%
2315	Exxon Mobil Corp 4.327 03/19/2050	-	0.010%
2316	European Investment Bank 2.375 05/24/2027	-	0.010%
2317	Bat Capital Corp 3.557 08/15/2027	-	0.010%
2318	Texas Nat Gas Securitization F 5.169 04/01/2041	-	0.010%
2319	International Bank For Reconstruct 1.125 09/13/2028	-	0.010%
2320	Fgold 30Yr Giant 4 11/01/2045	-	0.010%
2321	FNMA BENCHMARK NOTES 7.125 01/15/2030	-	0.010%
2322	Citigroup Inc 2.561 05/01/2032	-	0.010%
2323	Fhlmc 20Yr Umbs 5 12/01/2045	-	0.010%
2324	FNMA 15YR UMBS 2.5 03/01/2036	-	0.010%
2325	Fhlmc 20Yr Umbs 2.5 07/01/2040	-	0.010%
2326	Philippines (Republic Of) 3.75 01/14/2029	-	0.010%
2327	Totalenergies Se 3.25 2079-12-31 3.25 2079-12-31	-	0.010%
2328	Goldman Sachs Group Inc/The 2.6 02/07/2030	-	0.010%
2329	Jpmorgan Chase & Co 5.294 07/22/2035	-	0.010%
2330	FNMA 30YR 3 09/01/2046	-	0.010%
2331	Fgold 30Yr Giant 3 08/01/2045	-	0.010%
2332	Cisco Systems Inc. 5.9 02/15/2039	-	0.010%
2333	GNMA2 30YR 3 07/20/2050	-	0.010%
2334	Fhlmc 15Yr Umbs Super 2.5 06/01/2035	-	0.010%
2335	State Of Texas, Riceland Management Dist., Unlimited Tax Road Bonds, Series 2024, 4.625% 9/1/2046	-	0.010%
2336	Fnma 30Yr Umbs Super 2 12/01/2051	-	0.010%
2337	European Investment Bank 3.25 11/15/2027	-	0.010%
2338	Inter-American Development Bank 1.5 01/13/2027	-	0.010%
2339	Peru (Republic Of) 5.5 03/30/2036	-	0.010%
2340	Lowes Companies Inc 3.65 04/05/2029	-	0.010%
2341	Poland (Republic Of) 5.5 11/16/2027	-	0.010%
2342	Goldman Sachs Group Inc/The 4.482 08/23/2028	-	0.010%
2343	Jpmorgan Chase & Co 3.328 04/22/2052	-	0.010%
2344	Visa Inc 4.15 12/14/2035	-	0.010%
2345	Morgan Stanley 5.192 04/17/2031	-	0.010%
2346	Citigroup Inc 4.75 05/18/2046	-	0.010%
2347	Lloyds Bank Gmbh 2.75 2029-09-10	-	0.010%
2348	Poland (Republic Of) 4.625 03/18/2029	-	0.010%
2349	Fgold 15Yr Giant 2.5 02/01/2032	-	0.010%
2350	Fgold 30Yr Giant 4 03/01/2047	-	0.010%
2351	Marsh & Mclennan Companies Inc 5.4 03/15/2055	-	0.010%
2352	Gnma2 30Yr 3.5 08/20/2055	-	0.010%
2353	U.S. Treasury 4.625% 2/15/2040	-	0.010%
2354	T-Mobile Usa Inc 4.375 04/15/2040	-	0.010%
2355	Chicago Board Of Education Dedicated Capital Improvement Tax 5.5 2043-04-01	-	0.010%
2356	Mitsubishi Ufj Financial Group Inc 5.615 04/24/2036	-	0.010%
2357	GNMA2 30YR 3.5 06/20/2047	-	0.010%
2358	Mexico (United Mexican States) (Go 6.338 05/04/2053	-	0.010%
2359	Fhlmc 15Yr Umbs Super 5 02/01/2040	-	0.010%
2360	Swedish Export Credit Corp 4.125 06/14/2028	-	0.010%
2361	Hsbc Holdings Plc 7.39 11/03/2028	-	0.010%
2362	FNMA 20YR UMBS 2 08/01/2041	-	0.010%
2363	Broadcom Inc 4.9 02/15/2038	-	0.010%
2364	FNMA 30YR UMBS 6.5 06/01/2054	-	0.010%
2365	British Telecommunications Plc 9.625 12/15/2030	-	0.010%
2366	Jpmorgan Chase & Co 4.26 02/22/2048	-	0.010%
2367	Goldman Sachs Group Inc/The 5.15 05/22/2045	-	0.010%
2368	Solventum Corp 5.6 03/23/2034	-	0.010%
2369	Bank Of America Corp 2.496 02/13/2031	-	0.010%
2370	Pnc Financial Services Group Inc ( 5.582 06/12/2029	-	0.010%
2371	Verizon Communications Inc 2.875 11/20/2050	-	0.010%
2372	Morgan Stanley 5.424 07/21/2034	-	0.010%
2373	United Parcel Service Inc 5.3 04/01/2050	-	0.010%
2374	FNMA 30YR UMBS 3.5 08/01/2048	-	0.010%
2375	Jpmorgan Chase & Co 5.581 04/22/2030	-	0.010%
2376	Apple Inc 2.9 09/12/2027	-	0.010%
2377	Occidental Petroleum Corporation 6.45 09/15/2036	-	0.010%
2378	Wfcm_19-C50 3.729 05/15/2052	-	0.010%
2379	Amazon.Com Inc 5.45 11/20/2055	-	0.010%
2380	Morgan Stanley 4.994 04/12/2029	-	0.010%
2381	Hsbc Holdings Plc Fxd-Flt 5.24 05/13/2031	-	0.010%
2382	Cgcmt_19-C7 3.102 12/15/2072	-	0.010%
2383	Microsoft Corp 3.5 02/12/2035	-	0.010%
2384	Bank_17-Bnk7 3.435 09/15/2060	-	0.010%
2385	Citigroup Inc 4.786 03/04/2029	-	0.010%
2386	Ontario (Province Of) 4.2 01/18/2029	-	0.010%
2387	Mexico (United Mexican States) 8.3 08/15/2031	-	0.010%
2388	FNMA 30YR UMBS 3 03/01/2050	-	0.010%
2389	Peru (Republic Of) 8.75 11/21/2033	-	0.010%
2390	European Bank For Reconstruction A 4.125 01/25/2029	-	0.010%
2391	Fgold 30Yr Giant 3 09/01/2042	-	0.010%
2392	T-Mobile Usa Inc 4.75 02/01/2028	-	0.010%
2393	Fhlmc 30Yr Umbs Mirror 3 04/01/2045	-	0.010%
2394	International Bank For Reconstruct 3.625 05/05/2028	-	0.010%
2395	Fhms_K1512 2.988 05/25/2031	-	0.010%
2396	Oesterreichische Kontrollbank Ag 4.25 03/01/2028	-	0.010%
2397	Asian Development Bank 1.5 01/20/2027	-	0.010%
2398	Intel Corporation 2.45 11/15/2029	-	0.010%
2399	Morgan Stanley 5.164 04/20/2029	-	0.010%
2400	Coca-Cola Co 1.45 06/01/2027	-	0.010%
2401	Jpmorgan Chase & Co 6.087 10/23/2029	-	0.010%
2402	Nj St Eda Pension 7.425 02/15/2029	-	0.010%
2403	FNMA 30YR 3.5 02/01/2045	-	0.010%
2404	Citibank Na 5.57 04/30/2034	-	0.010%
2405	FNMA 30YR UMBS 5 08/01/2053	-	0.010%
2406	Wells Fargo & Company 4.3 07/22/2027	-	0.010%
2407	FNMA 20YR UMBS 2 03/01/2042	-	0.010%
2408	Fhlmc 15Yr Umbs Super 3 02/01/2032	-	0.010%
2409	BRL/USD Fwd 20250603 000004066 USD	-	0.010%
2410	Bank Of New York Mellon Corp/The 5.834 10/25/2033	-	0.010%
2411	Inter-American Development Bank 3.5 09/14/2029	-	0.010%
2412	Fhlmc 15Yr Umbs Super 2 10/01/2036	-	0.010%
2413	Fhlmc 30Yr Umbs Mirror 4 09/01/2048	-	0.010%
2414	Connecticut Avenue Securities Trust 2023-R07 6.3 09/25/2043	-	0.010%
2415	Mexico (United Mexican States) (Go 6.875 05/13/2037	-	0.010%
2416	Japan Bank For International Coope 1.25 01/21/2031	-	0.010%
2417	General Motors Financial Company I 4.2 10/27/2028	-	0.010%
2418	Philip Morris International Inc 5.125 02/15/2030	-	0.010%
2419	Oracle Corporation 6.9 11/09/2052	-	0.010%
2420	FNMA 30YR 3.5 04/01/2048	-	0.010%
2421	FNMA 15YR UMBS 1.5 12/01/2036	-	0.010%
2422	Peru (Republic Of) 5.875 08/08/2054	-	0.010%
2423	Morgan Stanley 4.21 04/20/2028	-	0.010%
2424	Jefferies Group Llc 4.15 01/23/2030	-	0.010%
2425	GNMA2 30YR 5.5 06/20/2054	-	0.010%
2426	FNMA 20YR UMBS 2.5 07/01/2041	-	0.010%
2427	Bank Of America Corp 0 06/19/2041	-	0.010%
2428	AMERICAN EXPRESS COMPANY 2.55 03/04/2027	-	0.010%
2429	Morgan Stanley 4.375 01/22/2047	-	0.010%
2430	Apple Inc 3.2 05/11/2027	-	0.010%
2431	Comcast Corporation 2.887 11/01/2051	-	0.010%
2432	Ghana Government International Bond 0.000% 01/03/2030	-	0.010%
2433	Unitedhealth Group Inc 4.5 04/15/2033	-	0.010%
2434	CZK/EUR FWD 111925	-	0.010%
2435	Verizon Communications Inc 3.4 03/22/2041	-	0.010%
2436	Council Of Europe Development Bank 3.625 01/26/2028	-	0.010%
2437	Wells Fargo & Company 6.491 10/23/2034	-	0.010%
2438	Humana Inc 5.375 04/15/2031	-	0.010%
2439	Wells Fargo & Company(Fx-Frn) 3.526 03/24/2028	-	0.010%
2440	Sumitomo Mitsui Financial Group In 3.04 07/16/2029	-	0.010%
2441	Gnma2 30Yr 5.5 07/20/2054	-	0.010%
2442	FNMA 20YR UMBS 2 02/01/2042	-	0.010%
2443	International Bank For Reconstruct 4.5 04/10/2031	-	0.010%
2444	Israel (State Of) 5.375 02/19/2030	-	0.010%
2445	Goldman Sachs Group Inc/The 5.207 01/28/2031	-	0.010%
2446	GNMA2 30YR 6 10/20/2054	-	0.010%
2447	Fhlmc 30Yr Umbs Super 2.5 03/01/2052	-	0.010%
2448	Charter Communications Operating L 5.75 04/01/2048	-	0.010%
2449	Fhlmc 15Yr Umbs Super 2 12/01/2035	-	0.010%
2450	Meta Platforms Inc 4.95 05/15/2033	-	0.010%
2451	Inter-American Development Bank 4.375 07/16/2035	-	0.010%
2452	QUEBEC (PROVINCE OF) 1.35 05/28/2030	-	0.010%
2453	Fhlmc 15Yr Umbs Super 1.5 12/01/2036	-	0.010%
2454	Wells Fargo & Company 5.15 04/23/2031	-	0.010%
2455	East Japan Railway Co 3.245 2030-09-08	-	0.010%
2456	Ge Healthcare Technologies Inc 5.905 11/22/2032	-	0.010%
2457	Kroger Co 5 09/15/2034	-	0.010%
2458	Equinor Asa 3.125 04/06/2030	-	0.010%
2459	Fhlmc 30Yr Umbs 1.5 05/01/2051	-	0.010%
2460	Hsbc Holdings Plc 6.332 03/09/2044	-	0.010%
2461	Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039	-	0.010%
2462	Vicinity Centres Trust 1.125 2029-11-07	-	0.010%
2463	Comcast Corporation 4.15 10/15/2028	-	0.010%
2464	Fnma 30Yr Umbs 5.5 12/01/2052	-	0.010%
2465	Fhlmc 30Yr Umbs Mirror 4.5 04/01/2049	-	0.010%
2466	FNMA 20YR UMBS 2 04/01/2041	-	0.010%
2467	Pfizer Inc 3.45 03/15/2029	-	0.010%
2468	Morgan Stanley 3.622 04/01/2031	-	0.010%
2469	Oracle Corporation 3.85 04/01/2060	-	0.010%
2470	Kfw 4.375 03/01/2027	-	0.010%
2471	Broadcom Inc 3.137 11/15/2035	-	0.010%
2472	Fhlmc 30Yr Umbs Super 3 08/01/2047	-	0.010%
2473	Jpmorgan Chase & Co 2.739 10/15/2030	-	0.010%
2474	Intel Corporation 5.7 02/10/2053	-	0.010%
2475	Fgold 30Yr Giant 3 07/01/2045	-	0.010%
2476	Meta Platforms Inc 3.5 08/15/2027	-	0.010%
2477	Magnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%) 5.155% 7/15/2036	-	0.010%
2478	GNMA2 30YR 4 10/20/2043	-	0.010%
2479	GNMA2 30YR 5 05/20/2053	-	0.010%
2480	California Housing Finance Agency 4 2039-10-01	-	0.010%
2481	ASIAN INFRASTRUCTURE INVESTMENT BA 3.75 09/14/2027	-	0.010%
2482	FNMA 20YR UMBS 2 10/01/2041	-	0.010%
2483	Amazon.Com Inc 4.1 11/20/2030	-	0.010%
2484	GNMA2 30YR 3.5 04/20/2043	-	0.010%
2485	Broadcom Inc 4.15 11/15/2030	-	0.010%
2486	Fhlmc 15Yr Umbs Super 5 02/01/2039	-	0.010%
2487	Electricite De France Sa 5.7 05/23/2028	-	0.010%
2488	FNMA 30YR UMBS 5 06/01/2055	-	0.010%
2489	Morgan Stanley 5.173 01/16/2030	-	0.010%
2490	Vale Overseas Ltd 6.125 06/12/2033	-	0.010%
2491	FNMA 30YR UMBS SUPER 4 09/01/2046	-	0.010%
2492	Mitsubishi Ufj Financial Group Inc 5.354 09/13/2028	-	0.010%
2493	United Technologies Corporation 4.5 06/01/2042	-	0.010%
2494	Barclays Plc 6.224 05/09/2034	-	0.010%
2495	Hca Inc 4.625 03/15/2052	-	0.010%
2496	Goldman Sachs Group Inc/The 5.734 01/28/2056	-	0.010%
2497	Verizon Communications Inc 6 11/30/2065	-	0.010%
2498	ASIAN INFRASTRUCTURE INVESTMENT BA 4.5 01/16/2030	-	0.010%
2499	FNMA 30YR 4 03/01/2047	-	0.010%
2500	FNMA 30YR UMBS 5.5 01/01/2053	-	0.010%
2501	Fhlmc 15Yr Umbs 1.5 03/01/2036	-	0.010%
2502	Fhlmc 30Yr Umbs Super 3 11/01/2049	-	0.010%
2503	Italy (Republic Of) 5.375 06/15/2033	-	0.010%
2504	Fhlmc 30Yr Umbs Super 6 09/01/2054	-	0.010%
2505	Republic Of Philippines 3.7 02/02/2042	-	0.010%
2506	Panama Republic Of (Government) 3.16 01/23/2030	-	0.010%
2507	Japan Bank For International Coope 1.875 04/15/2031	-	0.010%
2508	INSFIN 5.000 02/01/31	-	0.010%
2509	FNMA 30YR 4.5 03/01/2047	-	0.010%
2510	Goldman Sachs Group Inc/The 2.383 07/21/2032	-	0.010%
2511	Kroger Co 5.5 09/15/2054	-	0.010%
2512	Republic Of Hungary 7.625 03/29/2041	-	0.010%
2513	Pacific Gas And Electric Company 4.55 07/01/2030	-	0.010%
2514	FNMA BENCHMARK NOTES 7.25 05/15/2030	-	0.010%
2515	Novartis Capital Corp 4.4 05/06/2044	-	0.010%
2516	Usd/Eur Fwd 20251217	-	0.010%
2517	Fhlmc Gold 30Yr Giant 3.5 12/01/2044	-	0.010%
2518	Rio Tinto Finance (Usa) Plc 5.25 03/14/2035	-	0.010%
2519	State Of South Carolina, Public Service Auth., Rev. Improvement Obligations (Santee Cooper), Series 2025-A, 5.00% 12/1/2055	-	0.010%
2520	Fed Fund 30Day Jan26	-	0.010%
2521	Fhms-K091 3.505 03/25/2029	-	0.010%
2522	QUEBEC (PROVINCE OF) 7.5 09/15/2029	-	0.010%
2523	Fhlmc 15Yr Umbs 4 12/01/2040	-	0.010%
2524	Chile (Republic Of) 2.55 07/27/2033	-	0.010%
2525	Mexico (United Mexican States) (Go 4.6 01/23/2046	-	0.010%
2526	FNMA 15YR 3 01/01/2033	-	0.010%
2527	Fgold 30Yr 3.5 06/01/2042	-	0.010%
2528	Mcdonalds Corporation 4.875 12/09/2045	-	0.010%
2529	International Finance Corp 4.5 01/21/2028	-	0.010%
2530	Meta Platforms Inc 5.5 11/15/2045 5.5 2045-11-15	-	0.010%
2531	Comcast Corporation 4.7 10/15/2048	-	0.010%
2532	Citigroup Inc (Fxd-Frn) 4.952 05/07/2031	-	0.010%
2533	Cheniere Energy Partners Lp 4 03/01/2031	-	0.010%
2534	FNMA 15YR UMBS 1.5 08/01/2036	-	0.010%
2535	Wal-Mart Stores Inc 5.25 09/01/2035	-	0.010%
2536	Bbcms_18-C2 4.047 12/15/2051	-	0.010%
2537	Goldman Sachs Group Inc/The 4.8 07/08/2044	-	0.010%
2538	Unitedhealth Group Inc 5.35 02/15/2033	-	0.010%
2539	European Investment Bank 4.625 02/12/2035	-	0.010%
2540	FNMA 15YR UMBS 2 09/01/2035	-	0.010%
2541	Microsoft Corporation 2.675 06/01/2060	-	0.010%
2542	Centene Corporation 3 10/15/2030	-	0.010%
2543	Oracle Corporation 6.1 09/26/2065	-	0.010%
2544	Energy Transfer Lp, 7.50%, Due 07/01/2038	-	0.010%
2545	FNMA 30YR 3 05/01/2043	-	0.010%
2546	Amazon.Com Inc 4.55 12/01/2027	-	0.010%
2547	Oracle Corporation 5.55 02/06/2053	-	0.010%
2548	Goldman Sachs Group Inc/The 2.6 02/07/2030	-	0.010%
2549	FNMA 20YR UMBS 2.5 01/01/2041	-	0.010%
2550	Jpmorgan Chase & Co 4.915 01/24/2029	-	0.010%
2551	Cvs Health Corp 3.25 08/15/2029	-	0.010%
2552	Fhlmc 30Yr Umbs Super 2.5 05/01/2052	-	0.010%
2553	FNMA 30YR UMBS 3.5 09/01/2049	-	0.010%
2554	FNMA 30YR 4 03/01/2046	-	0.010%
2555	Fhlmc 30Yr Umbs Super 1.5 11/01/2050	-	0.010%
2556	FNMA 30YR 3.5 07/01/2042	-	0.010%
2557	Pnc Financial Services Group Inc ( 6.875 10/20/2034	-	0.010%
2558	FNMA 30YR 4.5 04/01/2044	-	0.010%
2559	Gnma2 30Yr 6 09/20/2054	-	0.010%
2560	Bank Of America Corp 4.33 03/15/2050	-	0.010%
2561	Apple Inc 1.4 08/05/2028	-	0.010%
2562	Kfw 4 06/28/2027	-	0.010%
2563	Fhlmc 30Yr Umbs Super 5.5 06/01/2055	-	0.010%
2564	Amazon.Com Inc 4.05 08/22/2047	-	0.010%
2565	FNMA 30YR UMBS 7 03/01/2055	-	0.010%
2566	Landwirtschaftliche Rentenbank 0.875 09/03/2030	-	0.010%
2567	GNMA2 30YR 5.5 02/20/2053	-	0.010%
2568	GNMA2 30YR 3 08/20/2051	-	0.010%
2569	Asian Development Bank 4.125 05/30/2030	-	0.010%
2570	Fhlmc Gold 30Yr 3.5 11/01/2047	-	0.010%
2571	Bp Capital Markets Plc 3.279 09/19/2027	-	0.010%
2572	Mexico (United Mexican States) (Go 4.4 02/12/2052	-	0.010%
2573	Kroger Co 5.5 09/15/2054	-	0.010%
2574	Truist Financial Corp 5.867 06/08/2034	-	0.010%
2575	Alphabet Inc 5.45 11/15/2055	-	0.010%
2576	Alibaba Group Holding Ltd 3.4 12/06/2027	-	0.010%
2577	Ubs Ag (London Branch) 5.65 09/11/2028	-	0.010%
2578	Philippines (Republic Of) 3.7 03/01/2041	-	0.010%
2579	T-Mobile Usa Inc 4.375 04/15/2040	-	0.010%
2580	T-mobile Usa Inc 3.75 04/15/2027	-	0.010%
2581	T-mobile Usa Inc 3 02/15/2041	-	0.010%
2582	T-Mobile USA Inc 3.4 10/15/2052	-	0.010%
2583	Fhlmc 30Yr Umbs 5 10/01/2054	-	0.010%
2584	Bank Of America Corp Fxd-Frn 2.551 02/04/2028	-	0.010%
2585	New Jersey Transportation Trust Fund Authority 5 2035-06-15	-	0.010%
2586	CORPORACION ANDINA DE FOMENTO 5 01/24/2029	-	0.010%
2587	Sumitomo Mitsui Financial Group In 2.75 01/15/2030	-	0.010%
2588	European Investment Bank 1.25 02/14/2031	-	0.010%
2589	Goldman Sachs Gp 5.33 07/23/2035	-	0.010%
2590	Pacific Gas And Electric Company 4.95 07/01/2050	-	0.010%
2591	Export Development Canada 3 05/25/2027	-	0.010%
2592	Vici Properties Lp 4.75 02/15/2028	-	0.010%
2593	Us Bancorp 4.839 02/01/2034	-	0.010%
2594	Oneok Inc 6.625 09/01/2053	-	0.010%
2595	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.010%
2596	Kraft Heinz Foods Co 4.375 06/01/2046	-	0.010%
2597	Merck & Co Inc 4.95 09/15/2035	-	0.010%
2598	At&T Inc 3.8 12/01/2057	-	0.010%
2599	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.010%
2600	Amazon.Com Inc 4.25 08/22/2057	-	0.010%
2601	Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20	-	0.010%
2602	Bristol-Myers Squibb Co 4.25 10/26/2049	-	0.010%
2603	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.000%
2604	Telefonica Europe B.v.8.25% 09/15/2030	TELEFO 8.25 09/15/30	0.000%
2605	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.000%
2606	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.000%
2607	General Motors Co 6.75% Apr 01, 2046	GM 6.75 04/01/46	0.000%
2608	Kinder Morgan Inc 5.1 08/01/2029	KMI 5.1 08/01/29	0.000%
2609	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.000%
2610	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.000%
2611	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.000%
2612	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.000%
2613	Sharp Healthcare 2.68 08/01/2050	SHARPH 2.68 08/01/50	0.000%
2614	Best Buy Co Inc 1.95 10/01/2030	BBY 1.95 10/01/30	0.000%
2615	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.000%
2616	Amgen Inc 4.05 08/18/2029	AMGN 4.05 08/18/29	0.000%
2617	Summa Health 3.511 11/15/2051	SUMMAH 3.511 11/15/5	0.000%
2618	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.000%
2619	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.000%
2620	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.000%
2621	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.000%
2622	Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027	TOYOTA 4.35 10/08/27	0.000%
2623	Constellation Brands Inc 3.5 05/09/2027	STZ 3.5 05/09/27	0.000%
2624	Lloyds Banking Group Plc 4.344 01/09/2048	LLOYDS 4.344 01/09/4	0.000%
2625	Waste Management Inc Del 2.5% 11/15/2050	WM 2.5 11/15/50	0.000%
2626	Pepsico Inc 1.4 02/25/2031	PEP 1.4 02/25/31	0.000%
2627	John Deere Capital Corp 3.45% 3/7/2029	DE 3.45 03/07/29 MTN	0.000%
2628	Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027	BK 2.05 01/26/27 MTN	0.000%
2629	Vodafone Group Plc 4.38% 05/30/2028	VOD 4.375 05/30/28	0.000%
2630	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.000%
2631	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.000%
2632	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.000%
2633	Oneok Inc 4.0% 07/13/2027	OKE 4 07/13/27	0.000%
2634	Public Storage 2.3 05/01/2031	PSA 2.3 05/01/31	0.000%
2635	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.000%
2636	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.000%
2637	Flowers Foods Inc 2.4 03/15/2031	FLO 2.4 03/15/31	0.000%
2638	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.000%
2639	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.000%
2640	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
2641	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.000%
2642	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.000%
2643	Entergy Texas Inc 4.5 03/30/2039	ETR 4.5 03/30/39	0.000%
2644	Unilever Capital Corp 2.63% Aug 12, 2051	UNANA 2.625 08/12/51	0.000%
2645	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.000%
2646	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.000%
2647	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.000%
2648	Perkinelm 2.55% 03/15/31	RVTY 2.55 03/15/31	0.000%
2649	Enterprise Products Oper 3.2 02/15/2052	EPD 3.2 02/15/52	0.000%
2650	Csx Corp 4.25% Mar 15, 2029	CSX 4.25 03/15/29	0.000%
2651	Analog Devices Inc 5.3 12/15/2045	ADI 5.3 12/15/45	0.000%
2652	Xcel Energy Inc Sr Unsecured 12/49 3.5	XEL 3.5 12/01/49	0.000%
2653	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.000%
2654	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.000%
2655	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.000%
2656	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.000%
2657	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.000%
2658	Tmus 4.2 10/01/29	TMUS 4.2 10/01/29	0.000%
2659	Ing Groep Nv 4.55% 2028-10-02	INTNED 4.55 10/02/28	0.000%
2660	Blue Owl Credit 7.95% 06/13/28	OCINCC 7.95 06/13/28	0.000%
2661	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.000%
2662	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.000%
2663	Public Storage, 1.95%, Due 11/09/2028	PSA 1.95 11/09/28	0.000%
2664	Hsbc Holdings	HSBC 6.5 05/02/36 **	0.000%
2665	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.000%
2666	Public Service Company Of Colorado 4.5 06/01/2052	XEL 4.5 06/01/52 39	0.000%
2667	Barclays Plc 3.81% 2042-03-10	BACR V3.811 03/10/42	0.000%
2668	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.000%
2669	Ingredion Inc 3.9 Jun 01, 2050	INGR 3.9 06/01/50	0.000%
2670	Fls 3.5 10/01/30	FLS 3.5 10/01/30	0.000%
2671	Verizon Communications Inc	VZ 2.85 09/03/41	0.000%
2672	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.000%
2673	Juniper Networks Inc 2 12/10/2030	JNPR 2 12/10/30	0.000%
2674	Constellation Brands Inc 3.6% Feb 15, 2028	STZ 3.6 02/15/28	0.000%
2675	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.000%
2676	Aon Plc	AON 4.6 06/14/44	0.000%
2677	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.000%
2678	Verizon Communications Inc 3% Nov 20, 2060	VZ 3 11/20/60	0.000%
2679	Markel Corporation 5 05/20/2049	MKL 5 05/20/49	0.000%
2680	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.000%
2681	Unilever Capital Corp	UNANA 2.9 05/05/27	0.000%
2682	Global Payments Inc 5.3 08/15/2029	GPN 5.3 08/15/29	0.000%
2683	Aptiv Plc 5.4 03/15/2049	APTV 5.4 03/15/49	0.000%
2684	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.000%
2685	Fnma 30Yr Umbs 3 09/01/2050	FN BQ1555	0.000%
2686	Gilead Sciences Inc	GILD 4.15 03/01/47	0.000%
2687	Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15	UNH 5.5 07/15/44	0.000%
2688	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
2689	At&T Inc 5.25 2037-03-01	T 5.25 03/01/37	0.000%
2690	Waste Management Inc 1.15 03/15/2028	WM 1.15 03/15/28	0.000%
2691	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.000%
2692	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.000%
2693	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.000%
2694	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.000%
2695	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
2696	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.000%
2697	Brookfield Finance Llc 3.45 04/15/2050	BNCN 3.45 04/15/50	0.000%
2698	Eastern Gas Transmission And Stora 3 11/15/2029	BRKHEC 3 11/15/29	0.000%
2699	Suncor Energy, Inc.	SUCN 3.75 03/04/51	0.000%
2700	Nstar Electric Co 3.1% Jun 01, 2051	ES 3.1 06/01/51	0.000%
2701	International Paper Co 7.3 11/15/2039	IP 7.3 11/15/39	0.000%
2702	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.000%
2703	Apple Inc	AAPL 3.75 11/13/47	0.000%
2704	Brown & Brown Inc 5.55 06/23/2035	BRO 5.55 06/23/35	0.000%
2705	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
2706	Chevron Usa Inc 3.25 10/15/2029	CVX 3.25 10/15/29	0.000%
2707	Asian Development Bank 1.25 06/09/2028	ASIA 1.25 06/09/28 G	0.000%
2708	Epr Properties	EPR 4.5 06/01/27	0.000%
2709	Astrazeneca Plc 1.375 08/06/2030	AZN 1.375 08/06/30	0.000%
2710	Centerpoint Energy Houston Electri 4.85 10/01/2052	CNP 4.85 10/01/52 AJ	0.000%
2711	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.000%
2712	Entergy Mississippi Llc 3.5 06/01/2051	ETR 3.5 06/01/51	0.000%
2713	Perkinelmer Inc 3.625 03/15/2051	RVTY 3.625 03/15/51	0.000%
2714	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.000%
2715	John Deere Capital Corp Mtn 2% Jun 17, 2031	DE 2 06/17/31 MTN	0.000%
2716	Boeing Co Sr Unsecured 03/39 6.875	BA 6.875 03/15/39	0.000%
2717	Unitedhealth Group Inc 3.25% May 15, 2051	UNH 3.25 05/15/51	0.000%
2718	Essential Utilities Inc 2.4 05/01/2031	WTRG 2.4 05/01/31	0.000%
2719	Entergy Louisiana Llc 1.6 12/15/2030	ETR 1.6 12/15/30	0.000%
2720	Sutter Health 2.29% Aug 15, 2030	SUTHEA 2.294 08/15/3	0.000%
2721	Banner Health 1.9% Jan 01, 2031	BANNER 1.897 01/01/3	0.000%
2722	Jpmorgan Chase & Co 1.76% Nov 19, 2031	JPM V1.764 11/19/31	0.000%
2723	Truist Financial Corp Mtn 1.89% Jun 07, 2029	TFC V1.887 06/07/29	0.000%
2724	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.000%
2725	Barclays 4.95% 01/10/47	BACR 4.95 01/10/47	0.000%
2726	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.000%
2727	Abb Finance Usa Inc Company Guar 04/28 3.8	ABBNVX 3.8 04/03/28	0.000%
2728	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.000%
2729	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.000%
2730	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.000%
2731	Eqt Corp 144A 7.5% Jun 01, 2030	EQT 7.5 06/01/30 144	0.000%
2732	Apple Inc Corporate Bonds	AAPL 3.95 08/08/52	0.000%
2733	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.000%
2734	Lineage Op Lp 5.25% 07/15/30	LINE 5.25 07/15/30 1	0.000%
2735	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.000%
2736	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.000%
2737	Pepsico Inc 3.45% Oct 06, 2046	PEP 3.45 10/06/46	0.000%
2738	Accent 4.05% 10/04/29	ACN 4.05 10/04/29	0.000%
2739	Atandt Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	0.000%
2740	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.000%
2741	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.000%
2742	Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044	KMI 5.5 03/01/44	0.000%
2743	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.000%
2744	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.000%
2745	Community Health Network 3.099 05/01/2050	COMHOS 3.099 05/01/5	0.000%
2746	Philip Morris Intl Inc 1.75 11/01/2030	PM 1.75 11/01/30	0.000%
2747	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
2748	Ci Financial Corp	CIXCN 4.1 06/15/51	0.000%
2749	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.000%
2750	Omnicom Group Inc	OMC 2.6 08/01/31	0.000%
2751	Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028	MUFG 4.05 09/11/28	0.000%
2752	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.000%
2753	Duke Energy Corp 2.55% Jun 15, 2031	DUK 2.55 06/15/31	0.000%
2754	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.000%
2755	Toyota Motor Credit Corp 1.9 04/06/2028	TOYOTA 1.9 04/06/28	0.000%
2756	Nisource Inc Sr Unsecured 03/48 3.95	NI 3.95 03/30/48	0.000%
2757	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.000%
2758	Suzano Austria Gmbh 3.75% Jan 15, 2031	SUZANO 3.75 01/15/31	0.000%
2759	John Deere Cap 4.9 2027-06-11	DE 4.9 06/11/27 MTN	0.000%
2760	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.000%
2761	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.000%
2762	American Water Capital Corp.	AWK 4.2 09/01/48	0.000%
2763	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.000%
2764	Martin Marietta Materials Inc	MLM 3.45 06/01/27	0.000%
2765	Csx Corp 2.5 05/15/2051	CSX 2.5 05/15/51	0.000%
2766	Northrop Grumman Corp 01/15/2028	NOC 3.25 01/15/28	0.000%
2767	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
2768	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
2769	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.000%
2770	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.000%
2771	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.000%
2772	Ebay Inc 3.65 05/10/2051	EBAY 3.65 05/10/51	0.000%
2773	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.000%
2774	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.000%
2775	Omega Healthcare Investors Inc 4.5 04/01/2027	OHI 4.5 04/01/27	0.000%
2776	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.000%
2777	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.000%
2778	Cno Financial Group Inc Sr Unsecured 05/29 5.25	CNO 5.25 05/30/29	0.000%
2779	Energy Transfer Lp Sr Unsecured 04/55 6.2	ET 6.2 04/01/55	0.000%
2780	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.000%
2781	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
2782	Astrazeneca Finance Llc 1.75% 28May2028	AZN 1.75 05/28/28	0.000%
2783	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.000%
2784	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.000%
2785	Barclays Plc	BACR V2.667 03/10/32	0.000%
2786	Enterprise Products Operating Llc	EPD 4.2 01/31/50	0.000%
2787	Air Products + Chemicals Sr Unsecured 05/40 2.7	APD 2.7 05/15/40	0.000%
2788	Rayonier Lp 2.75 05/17/2031	RYN 2.75 05/17/31	0.000%
2789	John D 4.250000% 06/05/28	DE 4.25 06/05/28 I	0.000%
2790	Roper Technologies Inc Regd 2.00000000	ROP 2 06/30/30	0.000%
2791	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.000%
2792	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.000%
2793	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.000%
2794	Georgia Power Co	SO 3.25 03/30/27	0.000%
2795	Equinix Inc 3.4% Feb 15, 2052	EQIX 3.4 02/15/52	0.000%
2796	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.000%
2797	State Street Corp 4.53 2029-02-20	STT V4.53 02/20/29	0.000%
2798	Public Storage 2.25 11/09/2031	PSA 2.25 11/09/31	0.000%
2799	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.000%
2800	Ebay Inc 2.6 05/10/2031	EBAY 2.6 05/10/31	0.000%
2801	Firstenergy Corp	FE 4.85 07/15/47 C	0.000%
2802	Novartis Capital Corp 4% 09-18-2031	NOVNVX 4 09/18/31	0.000%
2803	Dominion Energy Inc 3.3 04/15/2041	D 3.3 04/15/41 B	0.000%
2804	Cigna Corp 3.4 03/15/2051	CI 3.4 03/15/51	0.000%
2805	Elevance Health Inc 5.5 10/15/2032	ELV 5.5 10/15/32	0.000%
2806	Oklahoma Dev Fin Auth Rev 4.38 11/01/2045	OK OKSDEV 4.38 11/01	0.000%
2807	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.000%
2808	American Assets Trust Lp 3.375 02/01/2031	AAT 3.375 02/01/31	0.000%
2809	Mplx Lp 4.8% 02/15/2031	MPLX 4.8 02/15/31	0.000%
2810	Apple Inc 3.25 08/08/2029	AAPL 3.25 08/08/29	0.000%
2811	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.000%
2812	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.000%
2813	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.000%
2814	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.000%
2815	Fnma 30Yr Umbs Super 2 04/01/2051	FN FM6644	0.000%
2816	Unilever Capital Corp 1.375 09/14/2030	UNANA 1.375 09/14/30	0.000%
2817	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.000%
2818	Paychex Inc Sr Unsecured 04/30 5.1 20300415	PAYX 5.1 04/15/30	0.000%
2819	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.000%
2820	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.000%
2821	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.000%
2822	Verizon Communications Inc 3.85 11/01/2042	VZ 3.85 11/01/42	0.000%
2823	Alabama Power Co.	SO 4.3 07/15/48 A	0.000%
2824	Dover Corp 2.95% Nov 04, 2029	DOV 2.95 11/04/29	0.000%
2825	Hsbc Holdings Plc Regd V/R 2.87100000	HSBC V2.871 11/22/32	0.000%
2826	Steel Dynamics Inc 1.65 10/15/2027	STLD 1.65 10/15/27	0.000%
2827	Cboe Global Markets Inc 1.625 12/15/2030	CBOE 1.625 12/15/30	0.000%
2828	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.000%
2829	Unitedhealth Group Inc Sr Unsecured 10/27 2.95	UNH 2.95 10/15/27	0.000%
2830	Duke Energy Corp Corporate Bonds	DUK 5.8 06/15/54	0.000%
2831	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.000%
2832	T-Mobile Usa Inc 5.3 05/15/2035	TMUS 5.3 05/15/35	0.000%
2833	Metlife Inc 5.25 01/15/2054	MET 5.25 01/15/54	0.000%
2834	Johnson & Johnson 2.1 Sep 01, 2040	JNJ 2.1 09/01/40	0.000%
2835	Appalachian Power Co 2.7 04/01/2031	AEP 2.7 04/01/31 AA	0.000%
2836	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.000%
2837	Home Depot Inc 4.95 09/15/2052	HD 4.95 09/15/52	0.000%
2838	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.000%
2839	Broadcom Inc 3.75 02/15/2051	AVGO 3.75 02/15/51 1	0.000%
2840	Toll Bros Finance Corp Regd 4.87500000	TOL 4.875 03/15/27	0.000%
2841	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.000%
2842	Bristol-myers Squibb Co 1.13% Nov 13, 2027	BMY 1.125 11/13/27	0.000%
2843	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.000%
2844	Western Union Co/The 2.75 03/15/2031	WU 2.75 03/15/31	0.000%
2845	Autozone Inc 5.1% Jul 15, 2029	AZO 5.1 07/15/29	0.000%
2846	At+T Inc Sr Unsecured 08/30 4.7	T 4.7 08/15/30	0.000%
2847	Duke Energy Car 5.35% 01/15/53	DUK 5.35 01/15/53	0.000%
2848	Duke Energy Carolinas Llc	DUK 6.05 04/15/38	0.000%
2849	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.000%
2850	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.000%
2851	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.000%
2852	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.000%
2853	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.000%
2854	Consumers Energy Company 4.2 09/01/2052	CMS 4.2 09/01/52	0.000%
2855	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.000%
2856	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.000%
2857	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	0.000%
2858	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.000%
2859	Goldman Sachs Group Inc 4.75 10/21/2045	GS 4.75 10/21/45	0.000%
2860	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.000%
2861	Ontario Province Cda 1.125% 10/07/2030	ONT 1.125 10/07/30	0.000%
2862	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
2863	Automatic Data Processing Inc 1.7% 15May2028	ADP 1.7 05/15/28	0.000%
2864	Tucson Electric Power Co 1.5 08/01/2030	FTSCN 1.5 08/01/30	0.000%
2865	Flir Systems Inc 2.5 08/01/2030	TDY 2.5 08/01/30	0.000%
2866	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
2867	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.000%
2868	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.000%
2869	Republic Of Peru Sr Unsecured 07/21 3.23	PERU 3.23 07/28/21	0.000%
2870	Pepsico Inc 2.63% Oct 21, 2041	PEP 2.625 10/21/41	0.000%
2871	Entergy Louisiana Llc 3.1 06/15/2041	ETR 3.1 06/15/41	0.000%
2872	Duke Energy Progress Llc	DUK 4.1 03/15/43	0.000%
2873	Duke Energy Ohio Inc 1St Mortgage 06/35 5.3	DUK 5.3 06/15/35	0.000%
2874	Gilead Sciences 5.55% 10/15/53	GILD 5.55 10/15/53	0.000%
2875	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.000%
2876	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.000%
2877	Anthem Inc Sr Unsecured 03/31 2.55	ELV 2.55 03/15/31	0.000%
2878	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.000%
2879	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.000%
2880	Ebay Inc. 3.6% 2027-06-05	EBAY 3.6 06/05/27	0.000%
2881	Diageo Capital Plc	DGELN 3.875 05/18/28	0.000%
2882	Apple Inc 4.2% May 12, 2030	AAPL 4.2 05/12/30	0.000%
2883	Intel Corp. 3.75 2027-03-25	INTC 3.75 03/25/27	0.000%
2884	Gilead Sciences Inc Sr Unsecured 10/27 1.2	GILD 1.2 10/01/27	0.000%
2885	Enterprise Products Operating Llc	EPD 7.55 04/15/38	0.000%
2886	Cvs Health Corp 5.4 2029-06-01	CVS 5.4 06/01/29	0.000%
2887	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.000%
2888	Republic Of Indonesia Regd 3.55000000	INDON 3.55 03/31/32	0.000%
2889	Enbridge Inc 3.4% Aug 01, 2051	ENBCN 3.4 08/01/51	0.000%
2890	Eaton Corporation 4.7 08/23/2052	ETN 4.7 08/23/52	0.000%
2891	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.000%
2892	Oaktree Strategic Credit Fund 8.4% Nov 14, 2028	OAKSCF 8.4 11/14/28	0.000%
2893	Mastercard, Inc.	MA 3.95 02/26/48	0.000%
2894	Fedex Corp 3.25 05/15/2041	FDX 3.25 05/15/41	0.000%
2895	Ecolab Inc 2.125 08/15/2050	ECL 2.125 08/15/50	0.000%
2896	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.000%
2897	Usb 3.9 04/26/28 Mtn	USB 3.9 04/26/28 MTN	0.000%
2898	Northrop Grumman Corp 5.15% 5/1/2040	NOC 5.15 05/01/40	0.000%
2899	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.000%
2900	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.000%
2901	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.000%
2902	Astrazeneca Plc	AZN 4 09/18/42	0.000%
2903	Williams Companies, 2.6% 15Mar2031, USD	WMB 2.6 03/15/31	0.000%
2904	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.000%
2905	Eaton Vance Corp 3.5 04/06/2027	MS 3.5 04/06/27	0.000%
2906	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.000%
2907	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.000%
2908	Nyu Hospitals Center 5.75 07/01/2043	NYUHOS 5.75 07/01/43	0.000%
2909	Renaissancere Finance Inc 3.45% Jul 01, 2027	RNR 3.45 07/01/27	0.000%
2910	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.000%
2911	Partnerre Finance B Llc 3.7 07/02/2029	PRE 3.7 07/02/29	0.000%
2912	Caterpillar Inc 1.9 03/12/2031	CAT 1.9 03/12/31	0.000%
2913	Entergy Arkansas Llc 2.65% Jun 15, 2051	ETR 2.65 06/15/51	0.000%
2914	Diageo Capital Plc 5.5 2033-01-24	DGELN 5.5 01/24/33	0.000%
2915	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.000%
2916	Adobe Inc 4.75% 01/17/2028	ADBE 4.75 01/17/28	0.000%
2917	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.000%
2918	Simon Property Group Lp Sr Unsecured 02/28 1.75	SPG 1.75 02/01/28	0.000%
2919	Csx Corp 4.5 11/15/2052	CSX 4.5 11/15/52	0.000%
2920	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.000%
2921	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.000%
2922	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.000%
2923	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.000%
2924	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.000%
2925	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.000%
2926	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.000%
2927	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.000%
2928	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.000%
2929	Duke Energy Carolinas Llc 2.55% Apr 15, 2031	DUK 2.55 04/15/31	0.000%
2930	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.000%
2931	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.000%
2932	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.000%
2933	Astrazeneca Plc	AZN 4 01/17/29	0.000%
2934	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.000%
2935	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.000%
2936	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.000%
2937	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.000%
2938	Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032	ADP 4.75 05/08/32	0.000%
2939	Equinix Inc 2 05/15/2028	EQIX 2 05/15/28	0.000%
2940	Cme Group Inc 5.3% 09/15/2043	CME 5.3 09/15/43	0.000%
2941	Banco Santander Sa	SANTAN 3.8 02/23/28	0.000%
2942	Steel Dynamics Inc 3.25% Oct 15, 2050	STLD 3.25 10/15/50	0.000%
2943	At&T Inc 5.65 2047-02-15	T 5.65 02/15/47	0.000%
2944	Ecolab Inc 1.3 01/30/2031	ECL 1.3 01/30/31	0.000%
2945	General Mills Inc 4.2% Apr 17, 2028	GIS 4.2 04/17/28	0.000%
2946	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.000%
2947	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.000%
2948	Altria Group Inc 3.4% Feb 04, 2041	MO 3.4 02/04/41	0.000%
2949	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
2950	Main Street Capital Corp 5.4 2028-08-15	MAIN 5.4 08/15/28	0.000%
2951	International Paper Co 6 11/15/2041	IP 6 11/15/41	0.000%
2952	Blackstone Secured Lending Fund 5.35% 04/13/2028	BXSL	0.000%
2953	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.000%
2954	S&P Global Inc. 1.25% 08-15-2030 Callable 2030	SPGI 1.25 08/15/30	0.000%
2955	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.000%
2956	Intel Corp 4% 08/05/29	INTC 4 08/05/29	0.000%
2957	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.000%
2958	America Movil Sab De Cv 4.375% 07/16/2042	AMXLMM 4.375 07/16/4	0.000%
2959	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.000%
2960	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.000%
2961	Texas Instruments Inc 4.1 08/16/2052	TXN 4.1 08/16/52	0.000%
2962	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.000%
2963	Jpmorgan Chase & Co. 5.50% 15-10-2040	JPM 5.5 10/15/40	0.000%
2964	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.000%
2965	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.000%
2966	S&P Global Inc 2.3 08/15/2060	SPGI 2.3 08/15/60	0.000%
2967	Pepsico Inc 4.2 07/18/2052	PEP 4.2 07/18/52	0.000%
2968	Accenture Capital Inc 4.25% 04Oct2031	ACN 4.25 10/04/31	0.000%
2969	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.000%
2970	Northrop Grumman Corp 4.7 03/15/2033	NOC 4.7 03/15/33	0.000%
2971	Welltower Inc 2.8% Jun 01, 2031	WELL 2.8 06/01/31	0.000%
2972	Pacificorp	BRKHEC 6 01/15/39	0.000%
2973	Georgia Power Co 4.3 03/15/2043	SO 4.3 03/15/43	0.000%
2974	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.000%
2975	Nisource Inc	NI 2.95 09/01/29	0.000%
2976	Astrazeneca Plc 4.375 11/16/2045	AZN 4.375 11/16/45	0.000%
2977	Royal Bank Of Canada Mtn 4.24 08/03/2027	RY 4.24 08/03/27 GMT	0.000%
2978	Republic Svcs 1.45 02/15/2031	RSG 1.45 02/15/31	0.000%
2979	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.000%
2980	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.000%
2981	Fedex Corp 2.4 05/15/2031	FDX 2.4 05/15/31	0.000%
2982	Energy Transfer Lp Regd 6.40000000	ET 6.4 12/01/30	0.000%
2983	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.000%
2984	Peco Energy Co 3.05% Mar 15, 2051	EXC 3.05 03/15/51	0.000%
2985	Citigroup Inc	C V2.904 11/03/42	0.000%
2986	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.000%
2987	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.000%
2988	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.000%
2989	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.000%
2990	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.000%
2991	Agree Lp Company Guar 06/35 5.6	ADC 5.6 06/15/35	0.000%
2992	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.000%
2993	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.000%
2994	African Development Bank 4.5 06/12/2035	AFDB 4.5 06/12/35	0.000%
2995	Cigna Corp 2.375% 03/15/31	CI 2.375 03/15/31	0.000%
2996	Johnson & Johnson	JNJ 5.85 07/15/38	0.000%
2997	Williams Companies Inc 5.8 11/15/2043	WMB 5.8 11/15/43	0.000%
2998	European Investment Bank Mtn 0.63% Oct 21, 2027	EIB 0.625 10/21/27	0.000%
2999	Western Midstre 5.45% 11/15/34	WES 5.45 11/15/34	0.000%
3000	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.000%
3001	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.000%
3002	Relx Capital Inc Company Guar 03/35 5.25	RELLN 5.25 03/27/35	0.000%
3003	American Water Capital Corp	AWK 3.75 09/01/47	0.000%
3004	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.000%
3005	Brookfield Finance Inc 3.9 01/25/2028	BNCN 3.9 01/25/28	0.000%
3006	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.000%
3007	Rockefeller Foundation 2.492 10/01/2050	ROCKFD 2.492 10/01/5	0.000%
3008	Walmart Inc 4.5 09/09/2052	WMT 4.5 09/09/52	0.000%
3009	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.000%
3010	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.000%
3011	Duke Energy Florida Llc	DUK 3.4 10/01/46	0.000%
3012	Owl Rock Capital Corporation 2.625% 15-Jan-2027	OBDC 2.625 01/15/27	0.000%
3013	Northrop Grumma 4.65% 07/15/30	NOC 4.65 07/15/30	0.000%
3014	Spire Missouri Inc 3.3 06/01/2051	SR 3.3 06/01/51	0.000%
3015	Eastern Gas Transmission And Stora 4.6 12/15/2044	BRKHEC 4.6 12/15/44	0.000%
3016	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.000%
3017	Cvs Health Corp 1.75 Aug 21, 2030	CVS 1.75 08/21/30	0.000%
3018	Union Electric Co	AEE 2.95 06/15/27	0.000%
3019	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.000%
3020	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
3021	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.000%
3022	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.000%
3023	America Movil Sab De Cv	AMXLMM 4.375 04/22/4	0.000%
3024	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.000%
3025	Tampa Electric Company 5 07/15/2052	TE 5 07/15/52	0.000%
3026	Oracle Corp.	ORCL 6.5 04/15/38	0.000%
3027	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.000%
3028	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.000%
3029	International Business Machines Co 4.15 07/27/2027	IBM 4.15 07/27/27	0.000%
3030	Jpmorgan Chase & Co 4.85 2044-02-01	JPM 4.85 02/01/44	0.000%
3031	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.000%
3032	Union Electric Co 2.625 03/15/2051	AEE 2.625 03/15/51	0.000%
3033	Bank Of America Corp Regd V/R 2.97200000	BAC V2.972 07/21/52	0.000%
3034	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.000%
3035	Agilent Technologies Inc 2.1 06/04/2030	A 2.1 06/04/30	0.000%
3036	Toyota Motor Credit Corp.	TOYOTA 3.2 01/11/27	0.000%
3037	Arthur J Gallagher & Co 3.5% May 20, 2051	AJG 3.5 05/20/51	0.000%
3038	Bank of New York Mellon Corp. 3.4 29-01-2028	BK 3.4 01/29/28 +MTN	0.000%
3039	Energy Transfer 5.55% 05/15/34	ET 5.55 05/15/34	0.000%
3040	3M Co. 3.70% 04/15/2050	MMM 3.7 04/15/50	0.000%
3041	Amgen Inc 5.65 2042-06-15	AMGN 5.65 06/15/42	0.000%
3042	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.000%
3043	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.000%
3044	General Motors Co. 5.2 4/1/2045	GM 5.2 04/01/45	0.000%
3045	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.000%
3046	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.000%
3047	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.000%
3048	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.000%
3049	Eversource Energy 2.55 03/15/2031	ES 2.55 03/15/31	0.000%
3050	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.000%
3051	Meta Platforms Inc Sr Unsecured 08/31 4.55	META 4.55 08/15/31	0.000%
3052	Baxter International Inc 1.73 04/01/2031	BAX 1.73 04/01/31	0.000%
3053	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.000%
3054	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
3055	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
3056	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
3057	Nomura Holdings Inc 2.61% 14Jul2031	NOMURA 2.608 07/14/3	0.000%
3058	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.000%
3059	Devon Energy Corp. 5.0% 2045-06-15	DVN 5 06/15/45	0.000%
3060	Elevance Health Inc 10-15-2052	ELV 6.1 10/15/52	0.000%
3061	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
3062	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.000%
3063	Interstate Power & Light Co.	LNT 6.25 07/15/39	0.000%
3064	Biogen Inc Sr Unsecured 09/45 5.2	BIIB 5.2 09/15/45	0.000%
3065	Dominion Energy Inc 3.6 03/15/2027	D 3.6 03/15/27 B	0.000%
3066	General Motors Financial Co Inc Corp. Note	GM 4.9 10/06/29	0.000%
3067	Firstenergy Transmission Llc 4.75 2033-01-15	FE 4.75 01/15/33 144	0.000%
3068	Fnma 30Yr Umbs 3 02/01/2050	FN CA5152	0.000%
3069	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.000%
3070	Asian Development Bank Mtn 1.5% Mar 04, 2031	ASIA 1.5 03/04/31 GM	0.000%
3071	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.000%
3072	Udr Inc Mtn 1.9% Mar 15, 2033	UDR 1.9 03/15/33 MTN	0.000%
3073	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.000%
3074	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.000%
3075	Duke Energy Corp 3.3% Jun 15, 2041	DUK 3.3 06/15/41	0.000%
3076	Apple Inc 2.4 08/20/2050	AAPL 2.4 08/20/50	0.000%
3077	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.000%
3078	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.000%
3079	Trinity Health Corp 2.632 12/01/2040	TRIHEA 2.632 12/01/4	0.000%
3080	Duke Energy Florida LLC 3 12/15/2051	DUK 3 12/15/51	0.000%
3081	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.000%
3082	San Diego Gas & Electric Co.	SRE 3.75 06/01/47 RR	0.000%
3083	Halliburton Co. 4.75% 08/01/2043	HAL 4.75 08/01/43	0.000%
3084	Halliburton Company 6.7% 09/15/2038	HAL 6.7 09/15/38	0.000%
3085	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.000%
3086	Hsbc Holdings Plc 6.8 2038-06-01	HSBC 6.8 06/01/38	0.000%
3087	Kemper Corp	KMPR 2.4 09/30/30	0.000%
3088	Block Financial 3.875 08/15/2030	HRB 3.875 08/15/30	0.000%
3089	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.000%
3090	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.000%
3091	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.000%
3092	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.000%
3093	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.000%
3094	Diageo Capital Plc 2 04/29/2030	DGELN 2 04/29/30	0.000%
3095	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	0.000%
3096	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.000%
3097	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.000%
3098	Southwest Gas Corp 3.180000% 08/15/2051	SWX 3.18 08/15/51	0.000%
3099	Paccar Financial Corp 5 2027-05-13	PCAR 5 05/13/27	0.000%
3100	Toronto-Dominion Bank/The Mtn 1.950000% 01/12/2027	TD 1.95 01/12/27 FXD	0.000%
3101	Broadcom Inc 1.95 02/15/2028	AVGO 1.95 02/15/28 1	0.000%
3102	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.000%
3103	Cvs Health Corp 6.25% 09/15/2065	CVS 6.25 09/15/65	0.000%
3104	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.000%
3105	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.000%
3106	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.000%
3107	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.000%
3108	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.000%
3109	General Mills Inc 3.2% Feb 10, 2027	GIS 3.2 02/10/27	0.000%
3110	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.000%
3111	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.000%
3112	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
3113	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.000%
3114	Unum Group 4.125 06/15/2051	UNM 4.125 06/15/51	0.000%
3115	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.000%
3116	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
3117	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.000%
3118	Wec Energy Group Inc 1.8% Oct 15, 2030	WEC 1.8 10/15/30	0.000%
3119	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.000%
3120	Amgen Inc 2.77 09/01/2053	-	0.000%
3121	Elevance Health Inc 5 01/15/2036	-	0.000%
3122	Apollo Debt Solutions Bdc 6.9 04/13/2029	-	0.000%
3123	Applied Materials Inc 4.6% Jan 15, 2036	-	0.000%
3124	Barings Bdc Inc 5.2 09/15/2028	-	0.000%
3125	Biogen Inc 3.25 02/15/2051	-	0.000%
3126	Crh America Finance Inc 0.044 02/09/2031	-	0.000%
3127	Conocophillips 4.875 10/01/2047	-	0.000%
3128	Dte Energy Company 5.05% Oct 01, 2035	-	0.000%
3129	Devon Energy Corporation 5.25% 10/15/2027	-	0.000%
3130	Devon Energy Corporation 5.875% 6/15/2028	-	0.000%
3131	Devon Energy Corporation 4.5 01/15/2030	-	0.000%
3132	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.000%
3133	Eqt Corporation 4.75% Jan 15, 2031	-	0.000%
3134	Emera Us Finance Lp 2.639 06/15/2031	-	0.000%
3135	Florida Power & Light Co 02/15/2066	-	0.000%
3136	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.000%
3137	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.000%
3138	Goldman Sachs Bdc Inc 5.65 09/09/2030	-	0.000%
3139	Hewlett Packard Enterprise Co 4.15 09/15/2028	-	0.000%
3140	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
3141	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.000%
3142	Kraft Heinz Foods Co 3.75 04/01/2030	-	0.000%
3143	Merck & Co Inc 3.85 09/15/2027	-	0.000%
3144	Merck & Co Inc 4.15 09/15/2030	-	0.000%
3145	Merck & Co Inc 4.55 09/15/2032	-	0.000%
3146	Merck & Co Inc 5.7 09/15/2055	-	0.000%
3147	Omnicom Group Inc 4.75 03/30/2030	-	0.000%
3148	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.000%
3149	Pfizer Inc Sr Unsecured 11/35 4.875	-	0.000%
3150	Pfizer Inc 5.6 11/15/2055 5.6 2055-11-15	-	0.000%
3151	Pfizer Inc 5.7 11/15/2065 5.7 2065-11-15	-	0.000%
3152	Prudential Plc 3.125 04/14/2030	-	0.000%
3153	Puget Energy Inc 4.1 06/15/2030	-	0.000%
3154	Regal Rexnord Corp 6.3 02/15/2030	-	0.000%
3155	Rollins Inc 5.25 02/24/2035	-	0.000%
3156	Royalty Pharma Plc 4.45 03/25/2031	-	0.000%
3157	Suzano Netherlands Bv 5.5 01/15/2036	-	0.000%
3158	Td Synnex Corp 4.3 01/17/2029	-	0.000%
3159	T-mobile Usa Inc 2.25 11/15/2031	-	0.000%
3160	T-Mobile USA Inc 2.7 03/15/2032	-	0.000%
3161	T-Mobile Usa Inc 4.95 11/15/2035	-	0.000%
3162	T-Mobile Usa Inc 5.7 01/15/2056	-	0.000%
3163	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.000%
3164	Uber Technologies Inc 4.15 01/15/2031	-	0.000%
3165	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
3166	Viatris Inc 2.7 06/22/2030	-	0.000%
3167	Viatris Inc 3.85 06/22/2040	-	0.000%
3168	Vontier Corp 2.4 04/01/2028	-	0.000%
3169	Vontier Corp	-	0.000%
3170	Western Midstream Operating Lp 4.8% 03/01/2031	-	0.000%
3171	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.000%
3172	Wisconsin 3.95% 03/29	-	0.000%
3173	Bat Capital Corp 7.079 08/02/2043	-	0.000%
3174	Utah Acquisition Sub Inc 3.125 2028-11-22	-	0.000%
3175	Takeda Pharmaceutical Co Ltd 3.025 07/09/2040	-	0.000%
3176	AMERICAN ELECTRIC POWER COMPANY IN 3.25 03/01/2050	-	0.000%
3177	Comcast Corporation 3.55 05/01/2028	-	0.000%
3178	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.000%
3179	Raytheon Technologies Corporation 4.35 04/15/2047	-	0.000%
3180	State Of Mississippi, Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 10/15/2032	-	0.000%
3181	Fhlmc 30Yr Umbs Mirror 4 08/01/2044	-	0.000%
3182	Verizon Communications Inc 4 03/22/2050	-	0.000%
3183	Telefonica Emisiones Sau 5.52 03/01/2049	-	0.000%
3184	New South Wales Treasury Corp 3.5 2037-11-20	-	0.000%
3185	Wr Berkley Corporation 3.15 09/30/2061	-	0.000%
3186	Kinder Morgan Inc 3.25 08/01/2050	-	0.000%
3187	Nxp Bv 3.25 05/11/2041	-	0.000%
3188	Travelers Companies Inc 2.55 04/27/2050	-	0.000%
3189	Realty Income Corporation 4.65 03/15/2047	-	0.000%
3190	Allianz Finance Ii Bv 3 2028-03-13	-	0.000%
3191	Stryker Corporation 4.85 02/10/2030	-	0.000%
3192	Csx Corp 4.25 11/01/2066	-	0.000%
3193	Fgold 20Yr 3 06/01/2036	-	0.000%
3194	Lennar Corporation 5 06/15/2027	-	0.000%
3195	Kinder Morgan Energy Partners Lp 5.625 09/01/2041	-	0.000%
3196	Engie Sa 0.375 2029-10-26	-	0.000%
3197	Sumitomo Mitsui Financial Group In 5.796 07/08/2046	-	0.000%
3198	Fhlmc 30Yr Umbs 5.5 11/01/2052	-	0.000%
3199	Northrop Grumman Corp 5.25 05/01/2050	-	0.000%
3200	Albemarle Corp 4.65 06/01/2027	-	0.000%
3201	Arthur J Gallagher & Co 6.75 02/15/2054	-	0.000%
3202	Mondelez International Inc 3 03/17/2032	-	0.000%
3203	ALABAMA POWER COMPANY 3.85 12/01/2042	-	0.000%
3204	Johnson Controls International Plc 5.5 04/19/2029	-	0.000%
3205	Ingersoll-Rand Global Holding Comp 3.75 08/21/2028	-	0.000%
3206	Pnc Financial Services Group Inc ( 3.45 04/23/2029	-	0.000%
3207	Entergy Arkansas Llc 5.15 01/15/2033	-	0.000%
3208	At&T Inc 4.5 03/09/2048	-	0.000%
3209	FNMA 30YR 4 05/01/2041	-	0.000%
3210	Sumitomo Mitsui Financial Group In 3.05 01/14/2042	-	0.000%
3211	Pepsico Inc 4.45 02/07/2028 4.45 2028-02-07	-	0.000%
3212	FNMA 30YR 4.5 01/01/2049	-	0.000%
3213	GNMA2 30YR 3.5 03/20/2045	-	0.000%
3214	Jd.Com Inc 4.125 01/14/2050	-	0.000%
3215	Pepsico Inc 3.5 03/19/2040	-	0.000%
3216	Hin Timeshare Trust, Series 2020-A, Class B, 2.23%, Due 10/09/2039	-	0.000%
3217	Hca Inc 4.375 03/15/2024	-	0.000%
3218	Wec Energy Group Inc 1.375 10/15/2027	-	0.000%
3219	Dow Chemical Company (The) 3.6 11/15/2050	-	0.000%
3220	Suzano Austria Gmbh 3.125 01/15/2032	-	0.000%
3221	Lockheed Martin Corporation 5.1 11/15/2027	-	0.000%
3222	Norfolk Southern Corporation 4.1 05/15/2049	-	0.000%
3223	Comcast Corporation 5.1 06/01/2029	-	0.000%
3224	Peco Energy Co 2.85 09/15/2051	-	0.000%
3225	Snap-On Incorporated 3.1 05/01/2050	-	0.000%
3226	FNMA 30YR UMBS 3 10/01/2049	-	0.000%
3227	FNMA 30YR 3 12/01/2042	-	0.000%
3228	Otis Worldwide Corp 5.25 08/16/2028	-	0.000%
3229	Export-Import Bank Of Korea 1.625 01/18/2027	-	0.000%
3230	FNMA 15YR UMBS 3 11/01/2034	-	0.000%
3231	Cigna Corp 2.4 03/15/2030	-	0.000%
3232	Indonesia (Republic Of) 1.85 03/12/2031	-	0.000%
3233	Snap-On Inc 3.25% 3/1/2027	-	0.000%
3234	Fgold 30Yr Giant 5 02/01/2037	-	0.000%
3235	Florida Power & Light Co 5.8 03/15/2065	-	0.000%
3236	Gilead Sciences Inc 2.95 03/01/2027	-	0.000%
3237	Royal Bank Of Canada 3.875 05/04/2032	-	0.000%
3238	GNMA 30YR PLATINUM 3.5 10/15/2043	-	0.000%
3239	Aon Corp 4.5 12/15/2028	-	0.000%
3240	GNMA2 30YR 4.5 03/20/2039	-	0.000%
3241	Spirit Aerosystems Inc 4.6 06/15/2028	-	0.000%
3242	Principal Financial Group Inc 4.625 09/15/2042	-	0.000%
3243	Bank Of Montreal 3.803 12/15/2032	-	0.000%
3244	Halliburton Company 4.85 11/15/2035	-	0.000%
3245	GNMA 30YR PLATINUM 4.5 11/15/2039	-	0.000%
3246	S&P Global Inc 3.25 12/01/2049	-	0.000%
3247	Enterprise Products Operating Llc 5.35 01/31/2033	-	0.000%
3248	Targa Resources Corp 6.5 03/30/2034	-	0.000%
3249	Fhlmc Gold 30Yr Giant 6 09/01/2037	-	0.000%
3250	Intel Corporation 5.625 02/10/2043	-	0.000%
3251	Apollo Debt Solutions Bdc 5.2 12/08/2028	-	0.000%
3252	Dentsply Sirona Inc 3.25 06/01/2030	-	0.000%
3253	Plains All American Pipeline Lp 5.6 01/15/2036	-	0.000%
3254	Keycorp 4.1 04/30/2028	-	0.000%
3255	Ausnet Services Holdings Pty Ltd 6.134 2033-05-31	-	0.000%
3256	Kinder Morgan Energy Partners L.P. 6.55 09/15/2040	-	0.000%
3257	FNMA 30YR UMBS 5 09/01/2049	-	0.000%
3258	Fgold 15Yr Giant 2.5 06/01/2028	-	0.000%
3259	Wisconsin Electric Power Company 1.7 06/15/2028	-	0.000%
3260	Smith & Nephew Plc 5.15 03/20/2027	-	0.000%
3261	Verizon Communications Inc 4.812 03/15/2039	-	0.000%
3262	Arthur J Gallagher & Co 4.6 12/15/2027	-	0.000%
3263	Raytheon Technologies Corporation 4.45 11/16/2038	-	0.000%
3264	APA CORP (US) 5.1 09/01/2040	-	0.000%
3265	GNMA2 30YR 7 08/20/2054	-	0.000%
3266	International Business Machines Co 5.1 02/06/2053	-	0.000%
3267	Entergy Mississippi Llc 5.8 04/15/2055	-	0.000%
3268	Sempra 6.375 04/01/2056	-	0.000%
3269	Sherwin-Williams Company (The) 4.3 08/15/2028	-	0.000%
3270	Charles Schwab Corporation (The) 3.3 04/01/2027	-	0.000%
3271	Autodesk Inc 3.5 06/15/2027	-	0.000%
3272	Fwdp 10Y Rtr 4.102500 16-Jul-2027	-	0.000%
3273	Marsh & Mclennan Companies Inc 2.25 11/15/2030	-	0.000%
3274	Home Depot Inc 4.5 12/06/2048	-	0.000%
3275	FNMA 15YR UMBS 2 11/01/2034	-	0.000%
3276	Targa Resources Partners Lp 5.5 03/01/2030	-	0.000%
3277	Pepsico Inc 4.5 07/17/2029	-	0.000%
3278	Ares Capital Corporation 5.8 03/08/2032	-	0.000%
3279	FNMA 30YR 6 05/01/2037	-	0.000%
3280	Prudential Financial Inc 6.5 03/15/2054	-	0.000%
3281	Banco Santander Sa 2.749 12/03/2030	-	0.000%
3282	FNMA 20YR UMBS 2 07/01/2040	-	0.000%
3283	Corp. Nacional Del Cobre De Chile, 6.33%, Due 01/13/2035	-	0.000%
3284	Thermo Fisher Scientific Inc 4.977 08/10/2030	-	0.000%
3285	Mcdonalds Corporation 4.2 04/01/2050	-	0.000%
3286	Fhlmc Gold 30Yr 4 09/01/2043	-	0.000%
3287	Fgold 20Yr 3.5 03/01/2035	-	0.000%
3288	Athene Holding Ltd 6.15 04/03/2030	-	0.000%
3289	National Rural Utilities Cooperati 4.85 02/07/2029	-	0.000%
3290	Golden St Tob Securitization C 4.214 06/01/2050	-	0.000%
3291	Virginia Electric And Power Compan 4.6 12/01/2048	-	0.000%
3292	Toyota Motor Credit Corp 4.55 08/09/2029	-	0.000%
3293	Itc Holdings Corp 5.3 07/01/2043	-	0.000%
3294	Public Service Company Of Colorado 5.35 05/15/2034	-	0.000%
3295	Quanta Services Inc. 2.9 10/01/2030	-	0.000%
3296	Export-Import Bank Of Korea 4.5 01/11/2029	-	0.000%
3297	Fhms K140 A2 2.25% 1/25/2032	-	0.000%
3298	Solventum Corp 5.9 04/30/2054	-	0.000%
3299	Starbucks Corporation 4.5 05/15/2028	-	0.000%
3300	Marriott International Inc 4.2 07/15/2027	-	0.000%
3301	Travelers Companies Inc 4 05/30/2047	-	0.000%
3302	Comcast Corporation 4.65 02/15/2033	-	0.000%
3303	Nisource Inc 5.35 04/01/2034	-	0.000%
3304	Spx Us 02/20/26 C6945 Index	-	0.000%
3305	Progress Energy Florida 3.85 11/15/2042	-	0.000%
3306	Mplx Lp 4.125 03/01/2027	-	0.000%
3307	Indonesia (Republic Of) 3.35 03/12/2071	-	0.000%
3308	Entergy Louisiana Llc 4 03/15/2033	-	0.000%
3309	Fhlmc 30Yr Umbs Mirror 6 11/01/2038	-	0.000%
3310	ARCHER-DANIELS-MIDLAND CO 5.375 09/15/2035	-	0.000%
3311	Energy Transfer Lp 5.25 07/01/2029	-	0.000%
3312	FNMA 30YR 4 06/01/2043	-	0.000%
3313	AMERICAN EXPRESS COMPANY 5.667 04/25/2036	-	0.000%
3314	Air Products And Chemicals Inc 4.8 03/03/2033	-	0.000%
3315	Emerson Electric Co 2.2 12/21/2031	-	0.000%
3316	Fnma 30Yr 3.5 10/01/2040	-	0.000%
3317	Massachusetts Institute Of Technol 2.294 07/01/2051	-	0.000%
3318	Cigna Group 5.125 05/15/2031	-	0.000%
3319	Itc Holdings Corp 3.35 11/15/2027	-	0.000%
3320	Blue Owl Capital Corp 6.2 07/15/2030	-	0.000%
3321	Highwoods Realty Lp 7.65 02/01/2034	-	0.000%
3322	Barclays Plc 4.837 09/10/2028	-	0.000%
3323	Duke Energy Corp 5 08/15/2052	-	0.000%
3324	Keysight Technologies Inc 3 10/30/2029	-	0.000%
3325	Bank Of New York Mellon Corp/The 6.317 10/25/2029	-	0.000%
3326	Fgold 30Yr Giant 3.5 02/01/2044	-	0.000%
3327	FNMA 30YR 3 11/01/2045	-	0.000%
3328	ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052	-	0.000%
3329	Nextera Energy Capital Holdings In 5.45 03/15/2035	-	0.000%
3330	American Water Capital Corp 2.95 09/01/2027	-	0.000%
3331	Constellation Energy Generation Ll 5.75 03/15/2054	-	0.000%
3332	Campbell Soup Company 5.4 03/21/2034	-	0.000%
3333	Total Capital International Sa 3.127 05/29/2050	-	0.000%
3334	Fnma 30Yr 5.5 06/01/2033	-	0.000%
3335	Amphenol Corporation 5.05 04/05/2029	-	0.000%
3336	National Retail Properties Inc 3 04/15/2052	-	0.000%
3337	ALEXANDRIA REAL ESTATE EQUITIES IN 2.75 12/15/2029	-	0.000%
3338	Natwest Group Plc 6.475 06/01/2034	-	0.000%
3339	Ppl Electric Utilities Corporation 4.85 02/15/2034	-	0.000%
3340	Packaging Corp Of America 3.05 10/01/2051	-	0.000%
3341	Northrop Grumman Corp 3.85 04/15/2045	-	0.000%
3342	Philip Morris International Inc 4.5 03/20/2042	-	0.000%
3343	Epirus Series D Cvt Pfd Stock Pp	-	0.000%
3344	Coca-Cola Co 4.65 08/14/2034	-	0.000%
3345	Nevada Power Company 5.9 05/01/2053	-	0.000%
3346	Northern States Power Company (Min 3.4 08/15/2042	-	0.000%
3347	FNMA 30YR UMBS 3 08/01/2051	-	0.000%
3348	Unitedhealth Group Inc 3.85 06/15/2028	-	0.000%
3349	Lear Corporation 5.25 05/15/2049	-	0.000%
3350	FNMA 15YR 2 09/01/2028	-	0.000%
3351	Relx Capital Inc 3 05/22/2030	-	0.000%
3352	Home Depot Inc 4.2 04/01/2043	-	0.000%
3353	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.000%
3354	Universal Health Services Inc 5.05 10/15/2034	-	0.000%
3355	Marsh & Mclennan Companies Inc 5.75 11/01/2032	-	0.000%
3356	QUEBEC (PROVINCE OF) 4.5 09/08/2033	-	0.000%
3357	Essential Utilities Inc 3.351 04/15/2050	-	0.000%
3358	Hf Sinclair Corp 4.5 10/01/2030	-	0.000%
3359	Fhlmc Gold 15Yr Cash Issuance 3 09/01/2029	-	0.000%
3360	Mcdonalds Corporation 3.625 09/01/2049	-	0.000%
3361	Verizon Communications Inc 5.05 05/09/2033	-	0.000%
3362	Unitedhealth Group Inc 3.7 05/15/2027	-	0.000%
3363	Expedia Group Inc 4.625 08/01/2027	-	0.000%
3364	Banner Health 2.907 01/01/2042	-	0.000%
3365	FNMA 30YR 5.5 07/01/2033	-	0.000%
3366	Mizuho Financial Group Inc 3.663 02/28/2027	-	0.000%
3367	Wachovia Corporation 5.5 08/01/2035	-	0.000%
3368	Fgold 30Yr 4.5 11/01/2039	-	0.000%
3369	Aon Corp 2.8 05/15/2030	-	0.000%
3370	FNMA 30YR 3 08/01/2046	-	0.000%
3371	FNMA 15YR 2.5 11/01/2027	-	0.000%
3372	Targa Resources Partners Lp 5 01/15/2028	-	0.000%
3373	ALLSTATE CORPORATION (THE) 4.2 12/15/2046	-	0.000%
3374	AMERICAN HONDA FINANCE CORPORATION 2.25 01/12/2029	-	0.000%
3375	Memorial Health Services 3.447 11/01/2049	-	0.000%
3376	Nxp Bv 3.4 05/01/2030	-	0.000%
3377	Metlife Inc 4.55 03/23/2030	-	0.000%
3378	F&G Annuities & Life Inc 6.5 06/04/2029	-	0.000%
3379	Fhlmc 15Yr Umbs Super 2 04/01/2035	-	0.000%
3380	Lansing Board Of Water & Light 5.25 07/01/2054	-	0.000%
3381	Indonesia (Republic Of) 3.5 02/14/2050	-	0.000%
3382	Dte Energy Company 2.95 03/01/2030	-	0.000%
3383	Vodafone Group Plc 4.25 09/17/2050	-	0.000%
3384	Adobe Inc 4.95 01/17/2030	-	0.000%
3385	Free And Hanseatic City Of Hamburg 0.25 2041-02-18	-	0.000%
3386	Unitedhealth Group Inc 6.5 06/15/2037	-	0.000%
3387	Westlake Chemical Corp 3.375 06/15/2030	-	0.000%
3388	Fannie Mae Pool 2.5 2033-01-01	-	0.000%
3389	Autonation Inc 3.85 03/01/2032	-	0.000%
3390	Georgia Power Company 5.004 02/23/2027	-	0.000%
3391	Blackrock Inc 4.75 05/25/2033	-	0.000%
3392	Dell International Llc 3.45 12/15/2051	-	0.000%
3393	Nextera Energy Capital Holdings In 6.75 06/15/2054	-	0.000%
3394	Pnc Financial Services Group Inc ( 5.939 08/18/2034	-	0.000%
3395	Emerson Electric Co 5.25 11/15/2039	-	0.000%
3396	Chevron Usa Inc 4.05 08/13/2028	-	0.000%
3397	Safehold Gl Holdings Llc 6.1 04/01/2034	-	0.000%
3398	Abbvie Inc 5.5 03/15/2064	-	0.000%
3399	Vale Overseas Limited 6.875 11/21/2036	-	0.000%
3400	Vici Properties Lp 5.625 05/15/2052	-	0.000%
3401	Dominion Energy Inc 5.375 11/15/2032	-	0.000%
3402	Constellation Energy Generation Ll 5.6 03/01/2028	-	0.000%
3403	Charles Schwab Corporation (The) 1.95 12/01/2031	-	0.000%
3404	Wisconsin Public Service Corporati 2.85 12/01/2051	-	0.000%
3405	EUR/USD Fwd 20230623 BARCGB5G	-	0.000%
3406	Hess Corporation 6 01/15/2040	-	0.000%
3407	Boeing Co 3.25 03/01/2028	-	0.000%
3408	Fgold 30Yr 3.5 03/01/2042	-	0.000%
3409	Philip Morris International Inc 4.875 02/15/2028	-	0.000%
3410	Toyota Motor Credit Corp 3.65 01/08/2029	-	0.000%
3411	Uber Technologies Inc 5.35 09/15/2054	-	0.000%
3412	Mizuho Financial Group Inc 2.564 09/13/2031	-	0.000%
3413	Brookfield Finance Inc 5.968 03/04/2054	-	0.000%
3414	Fhlmc 30Yr Umbs Super 3.5 12/01/2049	-	0.000%
3415	Ares Strategic Income Fund 5.45 09/09/2028	-	0.000%
3416	Hoag Memorial Hospital Presbyteria 3.803 07/15/2052	-	0.000%
3417	Intercontinental Exchange Inc 3.95 12/01/2028	-	0.000%
3418	Tampa Electric Company 2.4 03/15/2031	-	0.000%
3419	Mitsubishi Ufj Financial Group Inc 2.048 07/17/2030	-	0.000%
3420	Comcast Corporation 5.65 06/15/2035	-	0.000%
3421	Baptist Health South Florida Oblig 3.115 11/15/2071	-	0.000%
3422	Republic Of Cote D'Ivoire Government Bond 5.875 10/17/2031	-	0.000%
3423	Oglethorpe Power Corporation 5.05 10/01/2048	-	0.000%
3424	University Of Miami 4.063 04/01/2052	-	0.000%
3425	Canadian Natural Resources Limited 6.5 02/15/2037	-	0.000%
3426	National Retail Properties Inc 3.5 10/15/2027	-	0.000%
3427	ALTRIA GROUP INC 4 02/04/2061	-	0.000%
3428	Sharjah Sukuk Program Ltd 5.433 2035-04-17	-	0.000%
3429	Hexcel Corporation 4.2 02/15/2027	-	0.000%
3430	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.000%
3431	Lincoln National Corporation 5.852 03/15/2034	-	0.000%
3432	Kimberly-Clark Corporation 1.05 09/15/2027	-	0.000%
3433	L3Harris Technologies Inc 5.25 06/01/2031	-	0.000%
3434	GNMA2 30YR 3.5 07/20/2050	-	0.000%
3435	FNMA 30YR 4.5 12/01/2043	-	0.000%
3436	Southwestern Energy Company 5.375 02/01/2029	-	0.000%
3437	Fox Corp 5.576 01/25/2049	-	0.000%
3438	Marvell Technology Inc 5.95 09/15/2033	-	0.000%
3439	Constellation Brands Inc 2.875 05/01/2030	-	0.000%
3440	FNMA 15YR 2.5 10/01/2031	-	0.000%
3441	Store Capital Corp 4.625 03/15/2029	-	0.000%
3442	Intel Corporation 3.9 03/25/2030	-	0.000%
3443	Usalco Llc, Term Loan A - First Lien	-	0.000%
3444	Fhlmc 30Yr Umbs Super 3 08/01/2049	-	0.000%
3445	Hershey Company The 4.5 05/04/2033	-	0.000%
3446	GNMA2 30YR 3 08/20/2042	-	0.000%
3447	Fedex Corp 3.1 08/05/2029	-	0.000%
3448	Invitation Homes Operating Partner 4.15 04/15/2032	-	0.000%
3449	Sands China Ltd 2.3 03/08/2027	-	0.000%
3450	GNMA2 30YR 2.5 01/20/2047	-	0.000%
3451	Northern States Power Company (Min 2.9 03/01/2050	-	0.000%
3452	Universal Health Services Inc 2.65 01/15/2032	-	0.000%
3453	Verisk Analytics Inc 3.625 05/15/2050	-	0.000%
3454	Horace Mann Educators Corporation 7.25 09/15/2028	-	0.000%
3455	Msc_17-H1 3.259 06/15/2050	-	0.000%
3456	ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 12/15/2030	-	0.000%
3457	Fgold 30Yr Giant 3 04/01/2045	-	0.000%
3458	Fgold 30Yr Giant 3.5 04/01/2046	-	0.000%
3459	Honeywell International Inc 1.1 03/01/2027	-	0.000%
3460	Fgold 20Yr 3 09/01/2037	-	0.000%
3461	Intl Bk Recon & Develop 5.67 02/01/2034 5.67 2034-02-01	-	0.000%
3462	Boeing Company 6.125 02/15/2033	-	0.000%
3463	Fgold 15Yr Giant 2.5 05/01/2031	-	0.000%
3464	Mcdonalds Corporation 4.875 07/15/2040	-	0.000%
3465	Capital One Financial Corporation 5.463 07/26/2030	-	0.000%
3466	Quest Diagnostics Incorporated 2.8 06/30/2031	-	0.000%
3467	Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)	-	0.000%
3468	FNMA 15YR 3 08/01/2028	-	0.000%
3469	FNMA 15YR UMBS SUPER 3.5 01/01/2035	-	0.000%
3470	Reinsurance Group Of America Incor 3.9 05/15/2029	-	0.000%
3471	Sunoco Logistics Partners Lp 5.35 05/15/2045	-	0.000%
3472	Webster Financial Corporation 5.784 09/11/2035	-	0.000%
3473	Eli Lilly And Company 5 02/09/2054	-	0.000%
3474	John Deere Capital Corp 4.75 01/20/2028	-	0.000%
3475	Hydro-Quebec 9.5 11/15/2030	-	0.000%
3476	Inter-American Investment Corp 4.25 04/01/2030	-	0.000%
3477	Royal Bank Of Canada 5.15 02/01/2034	-	0.000%
3478	Piedmont Operating Partnership Lp 2.75 04/01/2032	-	0.000%
3479	Charter Communications Operating L 5.5 04/01/2063	-	0.000%
3480	Fgold 30Yr Giant 5 11/01/2034	-	0.000%
3481	Workday Inc 3.7 04/01/2029	-	0.000%
3482	New York State Thruway Authority 5 03/15/2049	-	0.000%
3483	Illumina Inc 5.75 12/13/2027	-	0.000%
3484	Pacific Gas And Electric Company 5.9 06/15/2032	-	0.000%
3485	Fgold 15Yr Giant 3 07/01/2030	-	0.000%
3486	Realty Income Corporation 3.65 01/15/2028	-	0.000%
3487	Hubbell Incorporated 3.5 02/15/2028	-	0.000%
3488	Reynolds Consumer Products 5.4375 03/04/2032	-	0.000%
3489	Sumitomo Mitsui Financial Group In 3.544 01/17/2028	-	0.000%
3490	Piedmont Healthcare In 2.719 01/01/2042	-	0.000%
3491	Fhlmc 20Yr Umbs 1.5 01/01/2041	-	0.000%
3492	Pnc Financial Services Group Inc/The 5.22 01/29/2031	-	0.000%
3493	AMERICA MOVIL SA DE CV 6.125 11/15/2037	-	0.000%
3494	American Airlines 2016-1 Pass Thro 3.575 01/15/2028	-	0.000%
3495	Corporate Office Prop Lp 2.9% 12/1/2033	-	0.000%
3496	Public Service Electric And Gas Co 5.8 05/01/2037	-	0.000%
3497	FNMA 30YR 3.5 08/01/2042	-	0.000%
3498	Merck & Co Inc 5.7 12/04/2065	-	0.000%
3499	Autonation Inc 1.95 08/01/2028	-	0.000%
3500	University Of Michigan 3.599 04/01/2047	-	0.000%
3501	Qualcomm Incorporated 3.25 05/20/2050	-	0.000%
3502	Atmos Energy Corporation 5.2 08/15/2035	-	0.000%
3503	Republic Services Inc 3.375 11/15/2027	-	0.000%
3504	Humana Inc. 4.625 12/01/2042	-	0.000%
3505	Quest Diagnostics Incorporated 2.95 06/30/2030	-	0.000%
3506	GNMA2 30YR 4 12/20/2048	-	0.000%
3507	Truist Financial Corp 4.123 06/06/2028	-	0.000%
3508	Fgold 30Yr Giant 3 03/01/2048	-	0.000%
3509	New York N Y City Mun Fin Auth Wtr 5.75 06/15/2041	-	0.000%
3510	Mohawk Industries Inc 3.625 05/15/2030	-	0.000%
3511	Eastman Chemical Co 4.8 09/01/2042	-	0.000%
3512	Dcp Midstream Operating Lp 3.25 02/15/2032	-	0.000%
3513	Tr Finance Llc 5.65 11/23/2043	-	0.000%
3514	Raytheon Technologies Corporation 5.375 02/27/2053	-	0.000%
3515	Stanley Black & Decker Inc 5.2 09/01/2040	-	0.000%
3516	Puget Sound Energy Inc 6.274 03/15/2037	-	0.000%
3517	Fgold 15Yr Giant 2.5 12/01/2031	-	0.000%
3518	Irs R04.50Pbw6M 03/19/35 Barcus3Bxxx Fixed	-	0.000%
3519	ARROW ELECTRONICS INC 5.875 04/10/2034	-	0.000%
3520	Mid-America Apartments Lp 4.2 06/15/2028	-	0.000%
3521	Entergy Corporation 2.8 06/15/2030	-	0.000%
3522	Target Corporation 6.35 11/01/2032	-	0.000%
3523	Boeing Co 3.25 02/01/2035	-	0.000%
3524	FNMA 30YR 4 02/01/2046	-	0.000%
3525	Fn Ma4384 2.5% 7/1/2036	-	0.000%
3526	Kellogg Company 4.5 04/01/2046	-	0.000%
3527	Northrop Grumman Corp 5.25 07/15/2035	-	0.000%
3528	Burlington Northern Santa Fe Llc 4.55 09/01/2044	-	0.000%
3529	Cincinnati Financial Corporation 6.92 05/15/2028	-	0.000%
3530	GNMA2 30YR 6.5 07/20/2053	-	0.000%
3531	T-Mobile Usa Inc 6 06/15/2054	-	0.000%
3532	Ppl Electric Utilities Corporation 6.25 05/15/2039	-	0.000%
3533	Realty Income Corporation 5.125 02/15/2034	-	0.000%
3534	Transcanada Pipelines Limited 5.6 03/31/2034	-	0.000%
3535	Evergy Kansas Central Inc 4.7 03/13/2028	-	0.000%
3536	Fgold 30Yr 4 10/01/2040	-	0.000%
3537	FNMA 30YR 3.5 07/01/2042	-	0.000%
3538	Perkinelmer Inc 2.25 09/15/2031	-	0.000%
3539	Bank Of New York Mellon Corp/The 1.65 01/28/2031	-	0.000%
3540	Fedex Corp 3.875 08/01/2042	-	0.000%
3541	Sun Communities Operating Lp 4.2 04/15/2032	-	0.000%
3542	Wisconsin Public Service Corp 4.752 11/01/2044	-	0.000%
3543	Transcontinental Gas Pipe Line Com 3.25 05/15/2030	-	0.000%
3544	Morgan Stanley 4.889% 7/20/2033	-	0.000%
3545	Lennox International Inc. 1.7 08/01/2027	-	0.000%
3546	Ares Management Corp 5.6 10/11/2054	-	0.000%
3547	Philip Morris International Inc 4 10/29/2030	-	0.000%
3548	Piedmont Natural Gas Company Inc 3.5 06/01/2029	-	0.000%
3549	Vulcan Materials Company 5.7 12/01/2054	-	0.000%
3550	Morgan Stanley Direct Lending Fund 6 05/19/2030	-	0.000%
3551	FNMA 30YR 5 09/01/2039	-	0.000%
3552	FNMA 20YR UMBS 2.5 12/01/2039	-	0.000%
3553	California St 3.05 04/01/2029	-	0.000%
3554	FNMA 30YR 4 08/01/2043	-	0.000%
3555	Onogen 5.000 12/01/45	-	0.000%
3556	Dominion Energy Inc (Nc5.25) 6 02/15/2056	-	0.000%
3557	Jm Smucker Co/The 3.375 12/15/2027	-	0.000%
3558	Shell Finance Us Inc 3.75 09/12/2046	-	0.000%
3559	Minerals Technologies, Inc., 5.00%, Due 07/01/2028	-	0.000%
3560	Bunge Finance Ltd Corp 5.15 08/04/2035	-	0.000%
3561	Caterpillar Financial Services Cor 4.375 08/16/2029	-	0.000%
3562	Lockheed Martin Corporation 4.75 02/15/2034	-	0.000%
3563	Philippines (Republic Of) 1.648 06/10/2031	-	0.000%
3564	Nextera Energy Capital Holdings In 2.44 01/15/2032	-	0.000%
3565	Umbs P#bm1145 3% 03/01/43	-	0.000%
3566	GNMA2 15YR 2.5 01/20/2032	-	0.000%
3567	Oracle Corp 5.38 07/15/2040	-	0.000%
3568	Coca-Cola Femsa Sab De Cv 5.25 11/26/2043	-	0.000%
3569	Key Bank National Association 4.39 12/14/2027	-	0.000%
3570	Golub Capital Bdc Inc. 2.05 02/15/2027	-	0.000%
3571	Entergy Texas Inc 1.75 03/15/2031	-	0.000%
3572	FNMA 30YR 6 07/01/2041	-	0.000%
3573	Western Digital Corporation 3.1 02/01/2032	-	0.000%
3574	Public Service Enterprise Group In 5.85 11/15/2027	-	0.000%
3575	Berkshire Hathaway Finance Corp 1.45 10/15/2030	-	0.000%
3576	Conocophillips 5.9 10/15/2032	-	0.000%
3577	GNMA2 30YR 3 05/20/2047	-	0.000%
3578	Georgia Power Company 4.55 03/15/2030	-	0.000%
3579	Otis Worldwide Corp 5.25 08/16/2028	-	0.000%
3580	Duke Energy Carolinas Llc 3.95 11/15/2028	-	0.000%
3581	Eli Lilly And Company 4.15 08/14/2027	-	0.000%
3582	Southwestern Electric Power Compan 3.85 02/01/2048	-	0.000%
3583	Florida Power & Light Co 5.15 06/15/2029	-	0.000%
3584	Essex Portfolio Lp 4 03/01/2029	-	0.000%
3585	Lockheed Martin Corporation 4.4 08/15/2030	-	0.000%
3586	Amcor Flexibles North America Inc 5.5 2035-03-17	-	0.000%
3587	Virginia Elec & Power Co 3.5 03/15/2027	-	0.000%
3588	Public Service Company Of Colorado 3.6 09/15/2042	-	0.000%
3589	Molson Coors Brewing Co 5 05/01/2042	-	0.000%
3590	FNMA 30YR 4 10/01/2046	-	0.000%
3591	FNMA 30YR 3.5 02/01/2045	-	0.000%
3592	Southern California Gas Company 2.95 04/15/2027	-	0.000%
3593	Citigroup Inc 4.281 04/24/2048	-	0.000%
3594	Enterprise Products Operating Llc 4.45 02/15/2043	-	0.000%
3595	Thermo Fisher Scientific Inc 2 10/15/2031	-	0.000%
3596	Boeing Co 3.45 11/01/2028	-	0.000%
3597	Oglethorpe Power Corp 5.25 09/01/2050	-	0.000%
3598	Duke Energy Indiana Llc 3.25 10/01/2049	-	0.000%
3599	Dignity Health 4.5 11/01/2042	-	0.000%
3600	Quest Diagnostics Incorporated 6.4 11/30/2033	-	0.000%
3601	Unitedhealth Group Incorporated 4.625 07/15/2035	-	0.000%
3602	Freeport-Mcmoran Inc 4.625 08/01/2030	-	0.000%
3603	Ovintiv Inc 5.65 05/15/2028	-	0.000%
3604	Fnma 30Yr 3.5 02/01/2041	-	0.000%
3605	Deere & Co 3.9 06/09/2042	-	0.000%
3606	San Diego Gas & Electric Co 1.7 10/01/2030	-	0.000%
3607	American Water Capital Corp 4.3 09/01/2045	-	0.000%
3608	Banco Bilbao Vizcaya Argentaria Sa 5.381 03/13/2029	-	0.000%
3609	California St 7.625 03/01/2040	-	0.000%
3610	Honeywell International Inc 3.812 11/21/2047	-	0.000%
3611	Duke Energy Ohio Inc 3.7 06/15/2046	-	0.000%
3612	GNMA2 30YR 6 03/20/2054	-	0.000%
3613	Virginia Electric And Power Compan 2.875 07/15/2029	-	0.000%
3614	Charles Schwab Corporation (The) 6.136 08/24/2034	-	0.000%
3615	Nomura Securities International, Inc.	-	0.000%
3616	Netapp Inc 5.5 03/17/2032	-	0.000%
3617	Duke Energy Indiana Llc 5.25 03/01/2034	-	0.000%
3618	Broadcom Inc 5.2 04/15/2032	-	0.000%
3619	Total Capital International Sa 3.461 07/12/2049	-	0.000%
3620	Entergy Louisiana Llc 4 03/15/2033	-	0.000%
3621	Ochsner Lsu Health System Of North 2.51 05/15/2031	-	0.000%
3622	Targa Resources Corp 4.95 04/15/2052	-	0.000%
3623	FNMA 30YR 5 04/01/2035	-	0.000%
3624	American Water Capital Corp 5.15 03/01/2034	-	0.000%
3625	CONCENTRIX CORP 6.85 08/02/2033	-	0.000%
3626	Comcast Corporation 4.25 10/15/2030	-	0.000%
3627	Fhlmc Gold 30Yr 3.5 04/01/2042	-	0.000%
3628	FNMA 30YR 5.5 06/01/2038	-	0.000%
3629	Banco Santander Sa 2.958 03/25/2031	-	0.000%
3630	Barclays Plc 4.337 01/10/2028	-	0.000%
3631	American International Group Inc 3.4 06/30/2030	-	0.000%
3632	Piedmont Healthcare Inc 2.864 01/01/2052	-	0.000%
3633	Synopsys Inc 4.55 04/01/2027	-	0.000%
3634	Weyerhaeuser Company 7.375 03/15/2032	-	0.000%
3635	Toronto-Dominion Bank/The 4.108 06/08/2027	-	0.000%
3636	Capital One Financial Corporation 3.273 03/01/2030	-	0.000%
3637	MARSH & MCLENNAN COMPANIES INC 2.375 12/15/2031	-	0.000%
3638	Microsoft Corporation 4.25 02/06/2047	-	0.000%
3639	Ha Sustainable Infrastructure Capi 6.15 01/15/2031	-	0.000%
3640	Banco Santander Sa 6.35 03/14/2034	-	0.000%
3641	ALLEGHANY CORPORATION 3.625 05/15/2030	-	0.000%
3642	Markel Corporation 5 04/05/2046	-	0.000%
3643	Baltimore Gas And Electric Co 2.9 06/15/2050	-	0.000%
3644	Us Treas Nts 0.625% 12/31/27	-	0.000%
3645	State Of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series 2021-F-1, 2.40% 11/1/2046	-	0.000%
3646	Public Service Company Of Colorado 4.05 09/15/2049	-	0.000%
3647	S&P Global Inc 3.9 03/01/2062	-	0.000%
3648	Fgold 15Yr 2 04/01/2028	-	0.000%
3649	Intel Corporation 4.8 10/01/2041	-	0.000%
3650	Cbs Corp 3.7 06/01/2028	-	0.000%
3651	Bank Of America Corp 4.75 04/21/2045	-	0.000%
3652	Fgold 30Yr 5 11/01/2035	-	0.000%
3653	Eversource Energy 5.95 02/01/2029	-	0.000%
3654	Iberdrola Finanzas Sa 3.125 2028-11-22	-	0.000%
3655	Mylan Inc 5.2 04/15/2048	-	0.000%
3656	Caterpillar Inc 6.05 08/15/2036	-	0.000%
3657	GNMA2 30YR 4.5 03/20/2047	-	0.000%
3658	Childrens Hospital Corp 4.115 01/01/2047	-	0.000%
3659	Israel (State Of) 4.125 01/17/2048	-	0.000%
3660	Nasdaq Inc 3.95 03/07/2052	-	0.000%
3661	Nextera Energy Capital Holdings In 4.9 03/15/2029	-	0.000%
3662	AMERICAN HONDA FINANCE CORPORATION 3.5 02/15/2028	-	0.000%
3663	FNMA 30YR 3.5 01/01/2048	-	0.000%
3664	Bunge Ltd Finance Corp Company Guar 09/34 4.65	-	0.000%
3665	FNMA 15YR 2.5 01/01/2031	-	0.000%
3666	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.000%
3667	New York And Presbyterian Hospital 2.606 08/01/2060	-	0.000%
3668	Unitedhealth Group Inc 3.875 12/15/2028	-	0.000%
3669	Commonspirit Health 5.58 09/01/2045	-	0.000%
3670	Cigna Group 6 01/15/2056 6 2056-01-15	-	0.000%
3671	Toyota Motor Credit Corp 4.8 05/15/2030	-	0.000%
3672	Estee Lauder Companies Inc. (The) 1.95 03/15/2031	-	0.000%
3673	Lyb International Finance Ii Bv 3.5 03/02/2027	-	0.000%
3674	Western Midstream Operating Lp 4.05 02/01/2030	-	0.000%
3675	Nvidia Corporation 1.55 06/15/2028	-	0.000%
3676	Peco Energy Co 4.6 05/15/2052	-	0.000%
3677	Lloyds Banking Group Plc 5.3 12/01/2045	-	0.000%
3678	Ventas Realty Lp 3 01/15/2030	-	0.000%
3679	Altria Group Inc 5.375 01/31/2044	-	0.000%
3680	Rtx Corp 5.75 01/15/2029	-	0.000%
3681	Ascension Health 4.294 11/15/2030	-	0.000%
3682	Rexford Industrial Realty Lp 2.125 12/01/2030	-	0.000%
3683	GNMA2 30YR 3.5 03/20/2043	-	0.000%
3684	Rockwell Automation Inc 4.2 03/01/2049	-	0.000%
3685	Ventas Realty Lp 4.4 01/15/2029	-	0.000%
3686	Simon Property Group Lp 3.25 09/13/2049	-	0.000%
3687	Nisource Inc 5.25 03/30/2028	-	0.000%
3688	Univ Calif Regts Med Ctr Poole 3.006 05/15/2050	-	0.000%
3689	Hackensack Meridian Health 2.875 09/01/2050	-	0.000%
3690	Mylan Nv 5.25 06/15/2046	-	0.000%
3691	Entergy Arkansas Llc 5.3 09/15/2033	-	0.000%
3692	Commonspirit Health 3.347 10/01/2029	-	0.000%
3693	ADVOCATE HEALTH 3.387 10/15/2049	-	0.000%
3694	Hercules Capital Inc 6 06/16/2030	-	0.000%
3695	FNMA 30YR 3 05/01/2046	-	0.000%
3696	Fgold 30Yr Giant 4.5 09/01/2040	-	0.000%
3697	Bhp Billiton Finance (Usa) Ltd 5 02/15/2036	-	0.000%
3698	Brixmor Operating Partnership Lp 4.05 07/01/2030	-	0.000%
3699	BRL Cash	-	0.000%
3700	Arrow Electronics Inc 2.95 02/15/2032	-	0.000%
3701	Occidental Petroleum Corporation 8.875 07/15/2030	-	0.000%
3702	Mcdonalds Corporation 4.4 02/12/2031	-	0.000%
3703	Baptist Health South Florida Oblig 3.115 11/15/2071	-	0.000%
3704	Fgold 20Yr 4 12/01/2030	-	0.000%
3705	American Water Capital Corp 4.15 06/01/2049	-	0.000%
3706	Ellucian Holdings Inc Corporate Term Loan	-	0.000%
3707	Huntington Bancshares Inc 5.023 05/17/2033	-	0.000%
3708	Gatx Corporation 6.05 03/15/2034	-	0.000%
3709	Universal Health Services Inc 2.65 10/15/2030	-	0.000%
3710	Avery Dennison Corporation 2.25 02/15/2032	-	0.000%
3711	Natwest Group Plc 5.778 03/01/2035	-	0.000%
3712	Qualcomm Incorporated 4.8 05/20/2045	-	0.000%
3713	Natwest Group Plc 5.516 09/30/2028	-	0.000%
3714	FNMA 15YR 3 08/01/2029	-	0.000%
3715	GNMA 30YR PLATINUM 5.5 07/15/2034	-	0.000%
3716	GNMA 30YR 5 03/15/2040	-	0.000%
3717	Fgold 30Yr Giant 3.5 09/01/2045	-	0.000%
3718	Government Of Egypt	-	0.000%
3719	Home Depot Inc 4.85 06/25/2031	-	0.000%
3720	Dell International Llc 5 04/01/2030	-	0.000%
3721	Amgen Inc 3.35 02/22/2032	-	0.000%
3722	Entergy Arkansas Inc 4 06/01/2028	-	0.000%
3723	Mplx Lp 5.4 04/01/2035	-	0.000%
3724	Wr Berkley Corporation 4 05/12/2050	-	0.000%
3725	California St 3.05 04/01/2029	-	0.000%
3726	Indiana Michigan Power Company 4.55 03/15/2046	-	0.000%
3727	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.000%
3728	APA CORP (US) 5.35 07/01/2049	-	0.000%
3729	San Diego Gas & Electric Co 5.35 04/01/2053	-	0.000%
3730	Air Products And Chemicals Inc 2.05 05/15/2030	-	0.000%
3731	Waste Management Inc 4.625 02/15/2033	-	0.000%
3732	Bank Of New York Mellon Corp/The 5.225 11/20/2035	-	0.000%
3733	Indonesia (Republic Of) 4.85 01/11/2033	-	0.000%
3734	Erp Operating Lp 3 07/01/2029	-	0.000%
3735	Csx Corp 6 10/01/2036	-	0.000%
3736	Evergy Metro Inc 5.125 08/15/2035	-	0.000%
3737	Zimmer Holdings Inc 4.45 08/15/2045	-	0.000%
3738	Fgold 30Yr Giant 3.5 06/01/2046	-	0.000%
3739	Visa Inc 2.7 04/15/2040	-	0.000%
3740	AMERICAN EXPRESS COMPANY 5.085 01/30/2031	-	0.000%
3741	Fhlmc Gold 30Yr 4 08/01/2043	-	0.000%
3742	Bs31F03 Irs USD P F 2.48500 Is31F03 Ccpinflationzero	-	0.000%
3743	Rutgers St Univ N J 3.915 05/01/2119	-	0.000%
3744	Expand Energy Corp 5.7 01/15/2035	-	0.000%
3745	Epr Properties 4.95 04/15/2028	-	0.000%
3746	San Diego Gas & Electric Co 3.7 03/15/2052	-	0.000%
3747	Caterpillar Inc 5.5 05/15/2055	-	0.000%
3748	Miami-Dade County Expressway Authority 5 2030-07-01	-	0.000%
3749	Nomura Holdings Inc 5.043 06/10/2036	-	0.000%
3750	ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 04/15/2035	-	0.000%
3751	Fgold 20Yr Giant 4 12/01/2035	-	0.000%
3752	Fgold 30Yr Giant 6 06/01/2038	-	0.000%
3753	AMERICAN FINANCIAL GROUP INC 5.25 04/02/2030	-	0.000%
3754	Pacific Gas And Electric Company 3.5 08/01/2050	-	0.000%
3755	Prudential Financial Inc 3.7 03/13/2051	-	0.000%
3756	Jabil Inc 3.6 01/15/2030	-	0.000%
3757	United Technologies Corp 4.15 05/15/2045	-	0.000%
3758	Deutsche Bank Ag (New York Branch) 3.035 05/28/2032	-	0.000%
3759	Kfw Bankengruppe 0 06/29/2037	-	0.000%
3760	Unum Group 5.75 08/15/2042	-	0.000%
3761	Autodesk Inc 2.4 12/15/2031	-	0.000%
3762	Humana Inc 6 05/01/2055	-	0.000%
3763	Berkshire Hathaway Finance Corp 1.45 10/15/2030	-	0.000%
3764	American Electric Power Company In 6.95 12/15/2054	-	0.000%
3765	Emerson Electric Co 1.95 10/15/2030	-	0.000%
3766	Abbvie Inc 5.35 03/15/2044	-	0.000%
3767	Ameriprise Financial Inc 5.15 05/15/2033	-	0.000%
3768	Ryder System Inc 2.85 03/01/2027	-	0.000%
3769	Roper Technologies Inc 1.75 02/15/2031	-	0.000%
3770	State Street Corp (Fxd) 4.33 10/22/2027	-	0.000%
3771	Inter-American Investment Corp 4.25 02/14/2029	-	0.000%
3772	Blue Owl Credit Income Corp 7.75 09/16/2027	-	0.000%
3773	Mcdonalds Corporation 5 05/17/2029	-	0.000%
3774	FNMA 20YR 3.5 04/01/2032	-	0.000%
3775	Ares Strategic Income Fund 4.85 01/15/2029	-	0.000%
3776	At&T Inc 6.375 03/01/2041	-	0.000%
3777	FNMA 30YR UMBS 5 09/01/2049	-	0.000%
3778	ALABAMA POWER COMPANY 3.45 10/01/2049	-	0.000%
3779	Jackson Financial Inc 5.17 06/08/2027	-	0.000%
3780	GNMA 30YR 4.5 12/15/2039	-	0.000%
3781	FNMA 30YR 3.5 07/01/2045	-	0.000%
3782	Entergy Louisiana Llc 3.25 04/01/2028	-	0.000%
3783	Pepsico Singapore Financing I Pte 4.65 02/16/2027	-	0.000%
3784	Take-Two Interactive Software Inc. 4 04/14/2032	-	0.000%
3785	Essex Portfolio Lp 3 01/15/2030	-	0.000%
3786	Centerpoint Energy Houston Electri 3.55 08/01/2042	-	0.000%
3787	Nucor Corporation 2.7 06/01/2030	-	0.000%
3788	Crown Castle International Corp 4.15 07/01/2050	-	0.000%
3789	Puget Sound Energy Inc 5.598 09/15/2055	-	0.000%
3790	Hasbro Inc 6.35 03/15/2040	-	0.000%
3791	FNMA 30YR UMBS 3.5 06/01/2050	-	0.000%
3792	Sumitomo Mitsui Financial Group In 5.836 07/09/2044	-	0.000%
3793	General Motors Co 6.25 10/02/2043	-	0.000%
3794	Public Service Electric And Gas Co 2.7 05/01/2050	-	0.000%
3795	FNMA 30YR 5 11/01/2033	-	0.000%
3796	Omega Healthcare Investors Inc 5.2 07/01/2030	-	0.000%
3797	Southern California Edison Company 4 04/01/2047	-	0.000%
3798	FNMA 15YR 3.5 01/01/2028	-	0.000%
3799	Philippines (Republic Of) 2.95 05/05/2045	-	0.000%
3800	Mississippi St 5.245 11/01/2034	-	0.000%
3801	Fhlmc Gold 30Yr 3 12/01/2042	-	0.000%
3802	Consolidated Edison Company Of New 3.95 04/01/2050	-	0.000%
3803	Us Ultra Bond Cbt Sep25	-	0.000%
3804	Kimberly-Clark Corporation 3.2 07/30/2046	-	0.000%
3805	Burlington Northern Santa Fe Llc 3.9 08/01/2046	-	0.000%
3806	Bp Capital Markets America Inc 3.001 03/17/2052	-	0.000%
3807	Russell 2000 Index Swap Citibank Na	-	0.000%
3808	One Gas Inc 2 05/15/2030	-	0.000%
3809	Kroger Co 3.95 01/15/2050	-	0.000%
3810	Kimco Realty Corporation 4.25 04/01/2045	-	0.000%
3811	Ohio Power Co 4.15 04/01/2048	-	0.000%
3812	Synthetic Cash - Tcit USD	-	0.000%
3813	Burlington Northern Santa Fe Llc 5.75 05/01/2040	-	0.000%
3814	Nstar Electric Co 4.55 06/01/2052	-	0.000%
3815	AMERICAN HONDA FINANCE CORPORATION 4.4 09/05/2029	-	0.000%
3816	Burlington Northern Santa Fe Llc 3.25 06/15/2027	-	0.000%
3817	ARCHER DANIELS MIDLAND CO 3.25 03/27/2030	-	0.000%
3818	Blackrock Inc 3.25 04/30/2029	-	0.000%
3819	FNMA MEGA 30YR REMIC-BACKED 5.5 11/01/2034	-	0.000%
3820	American Mun Pwr Ohio Inc 6.449 02/15/2044	-	0.000%
3821	Eli Lilly And Company 5.05 08/14/2054	-	0.000%
3822	Essential Utilities Inc 5.375 01/15/2034	-	0.000%
3823	Cbs Corp 7.875 07/30/2030	-	0.000%
3824	Fhms_K098 2.425 08/25/2029	-	0.000%
3825	Cigna Group 5.25 02/15/2034	-	0.000%
3826	Travelers Companies Inc 5.7 07/24/2055	-	0.000%
3827	Broadcom Inc 4.2 10/15/2030	-	0.000%
3828	FNMA 30YR 4 11/01/2041	-	0.000%
3829	Toyota Motor Credit Corp 4.7 01/12/2033	-	0.000%
3830	Rio Tinto Finance (Usa) Limited 4.75 03/22/2042	-	0.000%
3831	Wisconsin Electric Power Company 4.3 10/15/2048	-	0.000%
3832	Phillips 66 Co 4.68 02/15/2045	-	0.000%
3833	Mastercard Inc 3.35 03/26/2030	-	0.000%
3834	Crown Castle International Corp 2.25 01/15/2031	-	0.000%
3835	Metlife Inc 6.5 12/15/2032	-	0.000%
3836	Philip Morris International Inc 4.375 04/30/2030	-	0.000%
3837	FNMA 30YR UMBS 5.5 02/01/2054	-	0.000%
3838	Fhlmc Gold 30Yr Giant 5 08/01/2044	-	0.000%
3839	At&t Inc 3.85 06/01/2060	-	0.000%
3840	Occidental Petroleum Corporation 6.6 03/15/2046	-	0.000%
3841	Ecopetrol Sa 5.875% 11/2/2051	-	0.000%
3842	JPY/USD Fwd 20250603 000000642 USD	-	0.000%
3843	Apple Inc 4.5 05/12/2032	-	0.000%
3844	GNMA2 30YR 2.5 01/20/2047	-	0.000%
3845	FNMA 30YR 5 06/01/2040	-	0.000%
3846	GNMA2 30YR 3 03/20/2046	-	0.000%
3847	University Tex Univ Revs 4.794 08/15/2046	-	0.000%
3848	Toyota Motor Credit Corp 4.55 09/20/2027	-	0.000%
3849	Hca Inc 4.375 03/15/2024	-	0.000%
3850	Aetna Inc 4.5 05/15/2042	-	0.000%
3851	Japan Bank For International Coope 2 10/17/2029	-	0.000%
3852	Export-Import Bank Of Korea 4.125 10/17/2027	-	0.000%
3853	Atlanta Development Authority, Series A-1, 5.25%, Due 07/01/2044	-	0.000%
3854	DICKS SPORTING GOODS INC. 4.1 01/15/2052	-	0.000%
3855	ARCHER-DANIELS-MIDLAND CO 4.535 03/26/2042	-	0.000%
3856	Home Depot Inc 4.65 09/15/2035	-	0.000%
3857	Fgold 30Yr Giant 5.5 08/01/2039	-	0.000%
3858	Kansas City Power & Light Company 5.3 10/01/2041	-	0.000%
3859	Unitedhealth Group Inc 4.25 03/15/2043	-	0.000%
3860	Procter & Gamble Co 1.95 04/23/2031	-	0.000%
3861	FRANKLIN RESOURCES INC 2.95 08/12/2051	-	0.000%
3862	Fgold 30Yr Giant 3.5 07/01/2043	-	0.000%
3863	Tucson Electric Power Co 5.5 04/15/2053	-	0.000%
3864	United Airlines Pass Through Trust 2.7 05/01/2032	-	0.000%
3865	Dominion Energy Inc (Nc5.5) 6.875 02/01/2055	-	0.000%
3866	American Honda Finance Corporation 4.9 03/12/2027	-	0.000%
3867	Philippines (Republic Of) 5.6 05/14/2049	-	0.000%
3868	Diageo Capital Plc 2.125 04/29/2032	-	0.000%
3869	Fgold 30Yr Giant 3.5 09/01/2044	-	0.000%
3870	Capital One Financial Corp 1.65 06/12/2029	-	0.000%
3871	Comcast Corporation 6.05 05/15/2055	-	0.000%
3872	Medstar Health Inc 3.626 08/15/2049	-	0.000%
3873	Southern Co Gas Capital Corp 1.75 01/15/2031	-	0.000%
3874	FNMA 20YR 3.5 11/01/2034	-	0.000%
3875	International Bank For Reconstruction Development 0750 Due 082630	-	0.000%
3876	Marsh & Mclennan Companies Inc 5.4 09/15/2033	-	0.000%
3877	Travelers Co Inc 4.6 08/01/2043	-	0.000%
3878	Progressive Corporation (The) 4.35 04/25/2044	-	0.000%
3879	ARROW ELECTRONICS INC 5.875 04/10/2034	-	0.000%
3880	Midamerican Energy Company 4.25 05/01/2046	-	0.000%
3881	GNMA2 30YR 3 03/20/2043	-	0.000%
3882	Inter-American Development Bank 4 01/12/2028	-	0.000%
3883	Keurig Dr Pepper Inc (Fxd) 5.1 03/15/2027	-	0.000%
3884	Swedish Export Credit Corp 4.25 02/01/2029	-	0.000%
3885	Northrop Grumman Corp 5.2 06/01/2054	-	0.000%
3886	Ryder System Inc 5 03/15/2030	-	0.000%
3887	Netapp Inc 2.375 06/22/2027	-	0.000%
3888	National Australia Bank Ltd (New Y 4.787 01/10/2029	-	0.000%
3889	Oncor Electric Delivery Company Ll 3.7 05/15/2050	-	0.000%
3890	Verizon Communications Inc 4.125 03/16/2027	-	0.000%
3891	Hershey Company The 5.1 02/24/2035	-	0.000%
3892	Citigroup Inc 3.878 01/24/2039	-	0.000%
3893	Kyndryl Holdings Inc 4.1 10/15/2041	-	0.000%
3894	Fhlmc 30Yr Umbs 3.5 07/01/2049	-	0.000%
3895	Piedmont Natural Gas Company Inc 3.35 06/01/2050	-	0.000%
3896	Microchip Technology Incorporated 5.05 02/15/2030	-	0.000%
3897	Intel Corporation 3.1 02/15/2060	-	0.000%
3898	Keycorp 4.1 04/30/2028	-	0.000%
3899	Mastercard Inc 1.9 03/15/2031	-	0.000%
3900	Paypal Holdings Inc 4.4 06/01/2032	-	0.000%
3901	Alexandria Real Estate Equities In 5.5 10/01/2035	-	0.000%
3902	Ochsner Lsu Health System Of North 2.51 05/15/2031	-	0.000%
3903	Crown Castle Inc 4.8 09/01/2028	-	0.000%
3904	Viacom Cbs Inc 4.2 05/19/2032	-	0.000%
3905	Exelon Corporation 5.1 06/15/2045	-	0.000%
3906	Extra Space Storage Lp 2.35 03/15/2032	-	0.000%
3907	Charter Communications Operating L 5.375 04/01/2038	-	0.000%
3908	Highwoods Realty Lp 4.125 03/15/2028	-	0.000%
3909	Columbia Pipeline Group Inc 5.8 06/01/2045	-	0.000%
3910	S&P Global Inc 2.9 03/01/2032	-	0.000%
3911	Astrazeneca Finance Llc 4.8 02/26/2027	-	0.000%
3912	Tampa Electric Company 3.625 06/15/2050	-	0.000%
3913	Puget Sound Energy Inc 5.598 09/15/2055	-	0.000%
3914	Banco Santander Sa 5.538 03/14/2030	-	0.000%
3915	Southern Company Gas Capital Corpo 5.15 09/15/2032	-	0.000%
3916	FNMA 15YR 2.5 08/01/2030	-	0.000%
3917	Fs Kkr Capital Corp 7.875 01/15/2029	-	0.000%
3918	John Deere Capital Corp 3.9 06/07/2032	-	0.000%
3919	Progress Energy Inc 6 12/01/2039	-	0.000%
3920	Lincoln National Corporation 3.4 01/15/2031	-	0.000%
3921	Simon Property Group Lp 4.375 10/01/2030	-	0.000%
3922	Unitedhealth Group Inc 3.375 04/15/2027	-	0.000%
3923	At&T Inc 5.375 08/15/2035	-	0.000%
3924	Municipal Elec Auth Ga 6.655 04/01/2057	-	0.000%
3925	Honeywell International Inc 4.95 02/15/2028	-	0.000%
3926	Starbucks Corporation 4.85 02/08/2027	-	0.000%
3927	Boston Properties Lp 2.9 03/15/2030	-	0.000%
3928	Wells Fargo Bank Na 5.85 02/01/2037	-	0.000%
3929	Walmart Inc 4 04/15/2030	-	0.000%
3930	Consolidated Edison Company Of New 4.125 05/15/2049	-	0.000%
3931	Realty Income Corporation 3.4 01/15/2028	-	0.000%
3932	Florida Power & Light Co 3.7 12/01/2047	-	0.000%
3933	Nutrien Ltd 5.875 12/01/2036	-	0.000%
3934	Kenvue Inc 4.85 05/22/2032	-	0.000%
3935	Atmos Energy Corporation 5.45 10/15/2032	-	0.000%
3936	Nasdaq Inc 3.25 04/28/2050	-	0.000%
3937	Duke Energy Indiana Inc 6.35 08/15/2038	-	0.000%
3938	Fgold 15Yr 2.5 11/01/2027	-	0.000%
3939	Novartis Capital Corp 3.8 09/18/2029	-	0.000%
3940	Fiserv Inc 5.45 03/02/2028	-	0.000%
3941	Mccormick & Company Incorporated 4.95 04/15/2033	-	0.000%
3942	John Deere Capital Corp 4.15 09/15/2027	-	0.000%
3943	Ryder System Inc 6.6 12/01/2033	-	0.000%
3944	University Mich Univ Revs 2.437 04/01/2040	-	0.000%
3945	Pulte Homes Inc 7.875 06/15/2032	-	0.000%
3946	Salesforce.Com Inc. 2.7 07/15/2041	-	0.000%
3947	FNMA 30YR 4 02/01/2044	-	0.000%
3948	GNMA2 30YR 3.5 03/20/2052	-	0.000%
3949	Diamondback Energy Inc 5.75 04/18/2054	-	0.000%
3950	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.000%
3951	GNMA2 30YR 3.5 10/20/2042	-	0.000%
3952	FNMA 15YR 2.5 08/01/2028	-	0.000%
3953	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.000%
3954	Chart Industries Inc 9.5% 1/1/2031	-	0.000%
3955	At&T Inc 4.65 06/01/2044	-	0.000%
3956	Lear Corporation 2.6 01/15/2032	-	0.000%
3957	National Fuel Gas Company 3.95 09/15/2027	-	0.000%
3958	Philip Morris International Inc 4.25 10/29/2032	-	0.000%
3959	Philippines (Republic Of) 3.556 09/29/2032	-	0.000%
3960	American Water Capital Corp 2.3 06/01/2031	-	0.000%
3961	Polaris Inc 5.6 03/01/2031 5.6 2031-03-01	-	0.000%
3962	Barclays Plc 3.33 11/24/2042	-	0.000%
3963	Oklahoma Gas And Electric Company 5.6 04/01/2053	-	0.000%
3964	Industrial And Commercial Bank Of 3.538 11/08/2027	-	0.000%
3965	Mcdonalds Corporation 4.95 08/14/2033	-	0.000%
3966	Ohio Power Co 5.65 06/01/2034	-	0.000%
3967	ALABAMA POWER COMPANY 3.7 12/01/2047	-	0.000%
3968	Coca-Cola Co 2 03/05/2031	-	0.000%
3969	Procter & Gamble Co 4.15 10/24/2029	-	0.000%
3970	Xcel Energy Inc 4 06/15/2028	-	0.000%
3971	GNMA2 30YR 3 12/20/2045	-	0.000%
3972	New Brunswick (Province Of) 3.625 02/24/2028	-	0.000%
3973	Goldman Sachs Private Credit Corp 5.875 01/31/2031	-	0.000%
3974	FNMA 30YR 3.5 12/01/2040	-	0.000%
3975	GNMA2 30YR 4.5 03/20/2039	-	0.000%
3976	Host Hotels & Resorts Inc 3.5 09/15/2030	-	0.000%
3977	Alberta Energy Company Ltd. 8.125 09/15/2030	-	0.000%
3978	ANTHEM INC 2.875 09/15/2029	-	0.000%
3979	Ksa Sukuk Ltd 4.274 2029-05-22	-	0.000%
3980	ALABAMA POWER COMPANY 6 03/01/2039	-	0.000%
3981	APPLOVIN CORP 5.375 12/01/2031	-	0.000%
3982	Ginnie Mae I Pool 3 07/15/2029	-	0.000%
3983	Cardinal Health Inc 5.75 11/15/2054	-	0.000%
3984	Fhlmc Gold 30Yr 3 04/01/2043	-	0.000%
3985	Cummins Inc 2.6 09/01/2050	-	0.000%
3986	FNMA 30YR 4 07/01/2042	-	0.000%
3987	Expedia Inc 3.25 02/15/2030	-	0.000%
3988	Philip Morris International Inc 4 10/29/2030	-	0.000%
3989	Wells Fargo & Company 5.95 12/15/2036	-	0.000%
3990	Raytheon Technologies Corporation 5.4 05/01/2035	-	0.000%
3991	Consolidated Edison Company Of New 3.6 06/15/2061	-	0.000%
3992	Carrier Global Corp 5.9 03/15/2034	-	0.000%
3993	Cdw Llc 5.55 08/22/2034	-	0.000%
3994	FNMA 30YR 4 10/01/2043	-	0.000%
3995	Camden Property Trust 3.35 11/01/2049	-	0.000%
3996	Southern Company (The) 5.113 08/01/2027	-	0.000%
3997	Charles Schwab Corporation (The) 4.343 11/14/2031	-	0.000%
3998	Hewlett Packard Enterprise Co 5.25 07/01/2028	-	0.000%
3999	AMERICAN ELECTRIC POWER COMPANY IN 5.75 11/01/2027	-	0.000%
4000	Dell International Llc 3.45 12/15/2051	-	0.000%
4001	Lowes Companies Inc 5.15 07/01/2033	-	0.000%
4002	Janus Henderson Us (Holdings) Inc 5.45 09/10/2034	-	0.000%
4003	Progressive Corporation (The) 4 03/01/2029	-	0.000%
4004	Synchrony Financial 3.95 12/01/2027	-	0.000%
4005	Tampa Electric Company 4.9 03/01/2029	-	0.000%
4006	Bank Of New York Mellon Corp/The 4.441 06/09/2028	-	0.000%
4007	Fhlmc 30Yr Umbs 5.5 07/01/2053	-	0.000%
4008	Autozone Inc 6.25 11/01/2028	-	0.000%
4009	Laboratory Corporation Of America 3.6 09/01/2027	-	0.000%
4010	Campbell Soup Company 5.4 03/21/2034	-	0.000%
4011	Applied Materials Inc 2.75 06/01/2050	-	0.000%
4012	Commonwealth Edison Company 4.35 11/15/2045	-	0.000%
4013	Fgold 30Yr Giant 3 01/01/2046	-	0.000%
4014	Jpmorgan Chase & Co 8.75 09/01/2030	-	0.000%
4015	FNMA 30YR 4 08/01/2043	-	0.000%
4016	Mizuho Financial Group Inc 3.663 02/28/2027	-	0.000%
4017	Oaktree Strategic Credit Fund 6.5 07/23/2029	-	0.000%
4018	Hershey Company The 4.5 05/04/2033	-	0.000%
4019	Idex Corporation 3 05/01/2030	-	0.000%
4020	State Of Florida, Jea, Electric System Rev. Bonds, Series 2021-A, 5.00% 10/1/2032	-	0.000%
4021	Metlife Inc 4.6 05/13/2046	-	0.000%
4022	Commonwealth Edison Company 3.125 03/15/2051	-	0.000%
4023	At&T Inc 4.55 03/09/2049	-	0.000%
4024	Cf Industries Inc 5.3 11/26/2035	-	0.000%
4025	ALABAMA POWER COMPANY 1.45 09/15/2030	-	0.000%
4026	Duke Energy Progress Llc 5.05 03/15/2035	-	0.000%
4027	Dominion Energy Inc (Nc5.5) 6.875 02/01/2055	-	0.000%
4028	Regency Centers Lp 5.25 01/15/2034	-	0.000%
4029	Union Pacific Corporation 4.3 03/01/2049	-	0.000%
4030	General Motors Financial Co Inc 5.4 05/08/2027	-	0.000%
4031	Cvs Health Corp 1.875 02/28/2031	-	0.000%
4032	FNMA 30YR UMBS 3.5 08/01/2049	-	0.000%
4033	Hackensack Meridian Health 2.875 09/01/2050	-	0.000%
4034	Brown & Brown Inc 4.5 03/15/2029	-	0.000%
4035	Fnma 30Yr 5.5 09/01/2039	-	0.000%
4036	Moodys Corporation 3.75 02/25/2052	-	0.000%
4037	Honeywell International 4.5% 1/15/2034	-	0.000%
4038	Fgold 30Yr Giant 5.5 07/01/2037	-	0.000%
4039	Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048	-	0.000%
4040	Kilroy Realty Lp 4.75 12/15/2028	-	0.000%
4041	Oncor Electric Delivery Company Ll 5.35 10/01/2052	-	0.000%
4042	Union Pacific Corporation 6.625 02/01/2029	-	0.000%
4043	Keurig Dr Pepper Inc 4.35 05/15/2028	-	0.000%
4044	At&T Inc 4.25 03/01/2027	-	0.000%
4045	AXA EQUITABLE HOLDINGS INC 5 04/20/2048	-	0.000%
4046	FNMA 20YR 4 03/01/2033	-	0.000%
4047	National Rural Utilities Cooperati 5.1 05/06/2027	-	0.000%
4048	Oklahoma Gas And Electric Company 3.85 08/15/2047	-	0.000%
4049	Owl Rock Capital Corproration Iii 3.125 04/13/2027	-	0.000%
4050	Mastercard Inc 4.55 03/15/2028	-	0.000%
4051	Atmos Energy Corporation 5.45 10/15/2032	-	0.000%
4052	GNMA2 30YR 3.5 04/20/2050	-	0.000%
4053	South West Wtr 6.375 08/05/2041	-	0.000%
4054	Fhlmc Gold 30Yr 2.5 01/01/2043	-	0.000%
4055	Kimberly-Clark Corporation 1.05 09/15/2027	-	0.000%
4056	Fgold 20Yr Giant 4 12/01/2035	-	0.000%
4057	Ind & Comm Bk China/Sg Frn 10/25/2026 0 2026-10-25	-	0.000%
4058	GNMA2 30YR 4.5 01/20/2049	-	0.000%
4059	Kla-Tencor Corporation 4.1 03/15/2029	-	0.000%
4060	Public Storage Operating Co 5.1 08/01/2033	-	0.000%
4061	Alphabet Inc 2.05 08/15/2050	-	0.000%
4062	Fhlmc Gold 30Yr Giant 6.5 09/01/2039	-	0.000%
4063	Fhlmc 30Yr Umbs Super 5 12/01/2049	-	0.000%
4064	Bristol-Myers Squibb Co 6.4 11/15/2063	-	0.000%
4065	Northwestern Memorial Healthcare 2.633 07/15/2051	-	0.000%
4066	State Of Florida, Jea, Electric System Rev. Bonds, Series 2024-A-3, Agi, 5.00% 10/1/2033	-	0.000%
4067	Banco Santander Sa 6.033 01/17/2035	-	0.000%
4068	Illinois Tool Works Inc 3.9 09/01/2042	-	0.000%
4069	AERCAP IRELAND CAPITAL DAC 5.1 01/19/2029	-	0.000%
4070	Fgold 15Yr 2 03/01/2028	-	0.000%
4071	Kla-Tencor Corporation 5 03/15/2049	-	0.000%
4072	Constellation Brands Inc 4.1 02/15/2048	-	0.000%
4073	FNMA 30YR 6 07/01/2035	-	0.000%
4074	Medstar Health Inc 3.626 08/15/2049	-	0.000%
4075	California Educational Facilities Authority 5 04/01/2051	-	0.000%
4076	Essential Utilities Inc 3.351 04/15/2050	-	0.000%
4077	Israel Government Bond - Fixed 2 2027-03-31	-	0.000%
4078	Wec Energy Group Inc 4.75 01/15/2028	-	0.000%
4079	Duke Energy Carolinas Llc 3.95 03/15/2048	-	0.000%
4080	Aercap Ireland Capital Dac 4.375 11/15/2030	-	0.000%
4081	FNMA 30YR 4 06/01/2043	-	0.000%
4082	Tyson Foods Inc 3.55 06/02/2027	-	0.000%
4083	Tenn Valley Authority 5.25% 2/1/2055	-	0.000%
4084	Oshkosh Corp 4.6 05/15/2028	-	0.000%
4085	Cdw Llc 3.25 02/15/2029	-	0.000%
4086	National Rural Utilities Cooperati 3.7 03/15/2029	-	0.000%
4087	Santander Uk Group Holdings Plc 2.469 01/11/2028	-	0.000%
4088	GNMA2 30YR 3 12/20/2047	-	0.000%
4089	Citizens Financial Group Inc 5.641 05/21/2037	-	0.000%
4090	Kimco Realty Corporation 4.125 12/01/2046	-	0.000%
4091	E I Du Pont De Nemours And Co 2.3 07/15/2030	-	0.000%
4092	Ohiohealth Corp 3.042 11/15/2050	-	0.000%
4093	State Of Delaware 5 03/01/2031	-	0.000%
4094	Lyb International Finance Iii Llc 5.5 03/01/2034	-	0.000%
4095	GNMA2 30YR 5 07/20/2036	-	0.000%
4096	Dow Chemical Company (The) 5.55 11/30/2048	-	0.000%
4097	Nucor Corporation 3.95 05/01/2028	-	0.000%
4098	M&T Bank Corporation 6.082 03/13/2032	-	0.000%
4099	Halliburton Company 7.45 09/15/2039	-	0.000%
4100	Wisconsin Public Service Corp 4.752 11/01/2044	-	0.000%
4101	AHS HOSP CORP 5.024 07/01/2045	-	0.000%
4102	GNMA2 30YR 6.5 05/20/2055	-	0.000%
4103	Prudential Financial Inc 5.7 12/14/2036	-	0.000%
4104	Lyb International Finance Iii Llc 5.625 05/15/2033	-	0.000%
4105	Indiana Michigan Power Co 3.85 05/15/2028	-	0.000%
4106	FNMA 30YR 4 09/01/2040	-	0.000%
4107	Comcast Corporation 6.45 03/15/2037	-	0.000%
4108	Golden St Tob Securitization C 3.714 06/01/2041	-	0.000%
4109	Fgold 15Yr Giant 2.5 06/01/2030	-	0.000%
4110	Essential Properties Lp 5.4 12/01/2035	-	0.000%
4111	Darden Restaurants Inc 3.85 05/01/2027	-	0.000%
4112	San Jose Calif Redeev Agy Succ 3.375 08/01/2034	-	0.000%
4113	Unitedhealth Group Inc 6.625 11/15/2037	-	0.000%
4114	Nxp Bv 5 01/15/2033	-	0.000%
4115	FORTUNE BRANDS HOME & SECURITY INC 4.5 03/25/2052	-	0.000%
4116	Berkshire Hathaway Energy Co 5.15 11/15/2043	-	0.000%
4117	Chevron Usa Inc 4.3 10/15/2030	-	0.000%
4118	Consumers Energy Company 4.7 01/15/2030	-	0.000%
4119	Swedish Export Credit Corp 3.875 08/04/2027	-	0.000%
4120	3M Co 2.375 08/26/2029	-	0.000%
4121	International Business Machines Co 4.65 02/10/2028	-	0.000%
4122	Equifax Inc 5.1 06/01/2028	-	0.000%
4123	Danaher Corporation 4.375 09/15/2045	-	0.000%
4124	Renaissancere Holdings Ltd 5.8 04/01/2035	-	0.000%
4125	Japan Bank For International Coope 2.875 07/21/2027	-	0.000%
4126	Canadian Pacific Railway Company 4.95 08/15/2045	-	0.000%
4127	Tampa Electric Company 3.45 03/15/2051	-	0.000%
4128	Fhlmc 15Yr Umbs Mirror 3 06/01/2032	-	0.000%
4129	Cottage Hlth Sys Oblig 3.304 11/01/2049	-	0.000%
4130	Williams Companies Inc 5.75 06/24/2044	-	0.000%
4131	Adventhealth Obligated Group 2.795 11/15/2051	-	0.000%
4132	3 Month Sofr Fut Dec27	-	0.000%
4133	Welltower Inc 4.125 03/15/2029	-	0.000%
4134	Virginia Electric And Power Compan 5 01/15/2034	-	0.000%
4135	HCA Inc 5.5 03/01/2032	-	0.000%
4136	Broward Cnty Fla Arpt Sys Rev 3.477 10/01/2043	-	0.000%
4137	Fgold 30Yr Giant 6 06/01/2038	-	0.000%
4138	General Motors Financial Co Inc 4.35 01/17/2027	-	0.000%
4139	California St 4.875 09/01/2030	-	0.000%
4140	Thomas Jefferson University 3.847 11/01/2057	-	0.000%
4141	Hf Sinclair Corp 5.5 09/01/2032	-	0.000%
4142	Fgold 30Yr 3.5 05/01/2042	-	0.000%
4143	FNMA 30YR UMBS 3 10/01/2049	-	0.000%
4144	Commonwealth Edison Company 3.7 08/15/2028	-	0.000%
4145	Eli Lilly And Company 2.25 05/15/2050	-	0.000%
4146	Conocophillips Co 5.55 03/15/2054	-	0.000%
4147	FNMA 20YR 3.5 10/01/2037	-	0.000%
4148	Kinder Morgan Energy Partners Lp 7.3 08/15/2033	-	0.000%
4149	ALEXANDRIA REAL ESTATE EQUITIES IN 4.5 07/30/2029	-	0.000%
4150	Ford Foundation 2.815 06/01/2070	-	0.000%
4151	Dte Electric Company 5.2 03/01/2034	-	0.000%
4152	Nbcuniversal Llc 5.95 04/01/2041	-	0.000%
4153	ACE INA HOLDINGS INC 4.15 03/13/2043	-	0.000%
4154	FNMA 20YR 3.5 10/01/2033	-	0.000%
4155	ARCHER DANIELS MIDLAND CO 2.9 03/01/2032	-	0.000%
4156	Takeda Pharmaceutical Co Ltd 5.8 07/05/2064	-	0.000%
4157	Kinder Morgan Energy Partners Lp 6.5 02/01/2037	-	0.000%
4158	Walt Disney Co 6.65 11/15/2037	-	0.000%
4159	FNMA 30YR 3.5 08/01/2042	-	0.000%
4160	Pepsico Inc 3.5 03/19/2040	-	0.000%
4161	Fairfax Financial Holdings Ltd 4.85 04/17/2028	-	0.000%
4162	Boston Properties Lp 2.9 03/15/2030	-	0.000%
4163	Fhlmc 30Yr Umbs Super 4 06/01/2050	-	0.000%
4164	Cincinnati Financial Corporation 6.125 11/01/2034	-	0.000%
4165	Duke Energy Indiana Inc 4.9 07/15/2043	-	0.000%
4166	AFLAC INCORPORATED 3.6 04/01/2030	-	0.000%
4167	FNMA 30YR UMBS 3 04/01/2050	-	0.000%
4168	State Of California Bay Area Toll Auth San Francisco Bay Area Toll Bridge Rev Bonds Series 2021D Sifma Municipal Swap Index 030 0 412056 Put 412027	-	0.000%
4169	Duke Energy Carolinas Llc 3.875 03/15/2046	-	0.000%
4170	GNMA2 30YR 4.5 09/20/2045	-	0.000%
4171	COUSINS PROPERTIES LP 5.25 07/15/2030	-	0.000%
4172	Consumers Energy Company 4.05 05/15/2048	-	0.000%
4173	Nasdaq Inc 5.55 02/15/2034	-	0.000%
4174	Northern States Power Company (Min 5.05 05/15/2035	-	0.000%
4175	San Diego Gas & Electric Co 5.35 04/01/2053	-	0.000%
4176	Roper Technologies Inc 4.2 09/15/2028	-	0.000%
4177	ANALOG DEVICES INC 4.5 06/15/2030	-	0.000%
4178	Cvs Health Corp 5.625 02/21/2053	-	0.000%
4179	Willis North America Inc 4.5 09/15/2028	-	0.000%
4180	AMGEN INC 3.15 02/21/2040	-	0.000%
4181	Parker Hannifin Corporation 4 06/14/2049	-	0.000%
4182	American Airlines 2016-2 Class Aa 3.2 06/15/2028	-	0.000%
4183	Packaging Corp Of America 3.4 12/15/2027	-	0.000%
4184	Home Depot Inc 3.25 04/15/2032	-	0.000%
4185	Fgold 20Yr Giant 4 12/01/2035	-	0.000%
4186	Public Service Enterprise Group In 1.6 08/15/2030	-	0.000%
4187	Bristol-Myers Squibb Co 3.45 11/15/2027	-	0.000%
4188	Dominion Resources Inc/Va 4.7 12/01/2044	-	0.000%
4189	Viper Energy Partners Llc 4.9 08/01/2030	-	0.000%
4190	Harris Corporation 5.054 04/27/2045	-	0.000%
4191	Univ Calif Regts Med Ctr Poole 3.006 05/15/2050	-	0.000%
4192	North Haven Private Income Fund Llc 5.125 2028-09-25	-	0.000%
4193	Fox Corp 6.5 10/13/2033	-	0.000%
4194	Toyota Motor Credit Corp 4.625 01/12/2028	-	0.000%
4195	Kraft Heinz Foods Co 5 07/15/2035	-	0.000%
4196	Comcast Corporation 6.45 03/15/2037	-	0.000%
4197	FNMA 30YR 5 04/01/2041	-	0.000%
4198	Verizon Communications Inc 3.875 03/01/2052	-	0.000%
4199	Cdw Llc 5.1 03/01/2030	-	0.000%
4200	Barclays Plc 6.692 09/13/2034	-	0.000%
4201	CLOROX COMPANY 4.6 05/01/2032	-	0.000%
4202	Pvh Corp 5.5 06/13/2030	-	0.000%
4203	Deutsche Bank Ag (New York Branch) 6.819 11/20/2029	-	0.000%
4204	Mcdonalds Corporation 3.8 04/01/2028	-	0.000%
4205	San Diego Gas And Electric Com 4.5 08/15/2040	-	0.000%
4206	Msd Investment Corp 6.25 05/31/2030	-	0.000%
4207	Sysco Corporation 2.4 02/15/2030	-	0.000%
4208	Apollo Debt Solutions Bdc 6.7 07/29/2031	-	0.000%
4209	Berkshire Hathaway Finance Corp 2.5 01/15/2051	-	0.000%
4210	Barclays Plc 2.645 06/24/2031	-	0.000%
4211	Xcel Energy Inc 3.4 06/01/2030	-	0.000%
4212	Parker Hannifin Corp 3.25 03/01/2027	-	0.000%
4213	FNMA 30YR 3.5 01/01/2041	-	0.000%
4214	GNMA2 30YR 4 04/20/2049	-	0.000%
4215	New York State Dormitory Authority 5 03/15/2037	-	0.000%
4216	Fidelity National Information Serv 2.25 03/01/2031	-	0.000%
4217	Oracle Corporation 6.15 11/09/2029	-	0.000%
4218	New York N Y City Mun Fin Auth Wtr 5.882 06/15/2044	-	0.000%
4219	FNMA 30YR 3 11/01/2045	-	0.000%
4220	FNMA 30YR 4.5 09/01/2041	-	0.000%
4221	Northern States Power Company (Min 3.6 09/15/2047	-	0.000%
4222	Vodafone Group Plc 5 05/30/2038	-	0.000%
4223	Philip Morris International Inc 5.625 09/07/2033	-	0.000%
4224	Tampa Electric Company 4.3 06/15/2048	-	0.000%
4225	Commonwealth Of Pennsylvania 4 2032-02-15	-	0.000%
4226	FNMA 30YR 3.5 02/01/2046	-	0.000%
4227	Leland Stanford Junior University 4.679 03/01/2035	-	0.000%
4228	Duke Energy Corp 6.1 09/15/2053	-	0.000%
4229	Home Depot Inc 3.5 09/15/2056	-	0.000%
4230	Home Depot Inc 2.8 09/14/2027	-	0.000%
4231	Chile (Republic Of) 3.25 09/21/2071	-	0.000%
4232	Midamerican Energy Company 5.5 11/15/2056	-	0.000%
4233	United Parcel Service Inc 3.4 09/01/2049	-	0.000%
4234	AMERICA MOVIL SA DE CV 6.125 11/15/2037	-	0.000%
4235	Orlando Health Inc 5.475 10/01/2035	-	0.000%
4236	Fhlmc 30Yr Umbs Mirror 3 09/01/2046	-	0.000%
4237	State Of Nevada, Las Vegas Valley Water Dist., Limited Tax Go Water Bonds, Series 2023-A, 5.00% 6/1/2049	-	0.000%
4238	T-Mobile Usa Inc 5.25 06/15/2055	-	0.000%
4239	Avalonbay Communities Inc 3.3 06/01/2029	-	0.000%
4240	FNMA 15YR 3 06/01/2031	-	0.000%
4241	Pepsico Inc/Nc 4 03/05/2042	-	0.000%
4242	Walt Disney Co 3.8 03/22/2030	-	0.000%
4243	CORPORACION ANDINA DE FOMENTO 2.25 02/08/2027	-	0.000%
4244	Kimberly-Clark Corporation 3.9 05/04/2047	-	0.000%
4245	Johnson & Johnson 4.9 06/01/2031	-	0.000%
4246	Pepsico Inc 2.625 03/19/2027	-	0.000%
4247	State Of Illinois, Toll Highway Auth., Toll Highway Rev. Bonds, Series 2020-A, 5.00% 1/1/2040	-	0.000%
4248	AON CORP 3.9 02/28/2052	-	0.000%
4249	Carrier Global Corp 3.377 04/05/2040	-	0.000%
4250	GNMA 30YR 5 10/15/2039	-	0.000%
4251	Synchrony Financial 5.15 03/19/2029	-	0.000%
4252	AEP TRANSMISSION COMPANY LLC 3.15 09/15/2049	-	0.000%
4253	City Of Vallejo Ca Water Revenue 4 2030-05-01	-	0.000%
4254	Commonwealth Bank Of Australia (Ne 4.423 03/14/2028	-	0.000%
4255	Owens Corning 5.5 06/15/2027	-	0.000%
4256	First American Financial Corp 4 05/15/2030	-	0.000%
4257	Canadian Imperial Bank (Fxd-Frn) 4.243 09/08/2028	-	0.000%
4258	Us Bank National Association 4.73 05/15/2028	-	0.000%
4259	Ford Motor Credit Company Llc 5.8 03/05/2027	-	0.000%
4260	FNMA 20YR 3 10/01/2033	-	0.000%
4261	Essex Property Trust Inc 1.7 03/01/2028	-	0.000%
4262	2027-01-15 State Street Spdr S&P 500 Etf Trust P 587.92	-	0.000%
4263	Home Depot Inc 4.25 04/01/2046	-	0.000%
4264	Intel Corporation 4.1 05/11/2047	-	0.000%
4265	Unum Group 4.5 12/15/2049	-	0.000%
4266	Georgia-Pacific Llc 7.75 11/15/2029	-	0.000%
4267	AMPHENOL CORPORATION 5.05 04/05/2027	-	0.000%
4268	Fgold 30Yr Giant 3.5 07/01/2044	-	0.000%
4269	Hsbc Holdings Plc 5.733 05/17/2032	-	0.000%
4270	Fgold 30Yr Giant 5.5 04/01/2038	-	0.000%
4271	Apple Inc 1.7 08/05/2031	-	0.000%
4272	Astrazeneca Finance Llc 4.875 03/03/2028	-	0.000%
4273	FNMA 30YR 4 01/01/2046	-	0.000%
4274	Lockheed Martin Corporation 4.15 08/15/2028	-	0.000%
4275	Humana Inc 4.875 04/01/2030	-	0.000%
4276	Pepsico Inc 4.6 02/07/2030	-	0.000%
4277	Motiva Enterprises Llc 6.85% 1/15/2040	-	0.000%
4278	AMERICAN TOWER CORPORATION 3.1 06/15/2050	-	0.000%
4279	Waste Connections Inc 3.05 04/01/2050	-	0.000%
4280	Time Warner Cable Inc 5.5 09/01/2041	-	0.000%
4281	Pacific Gas And Electric Company 5 06/04/2028	-	0.000%
4282	Fiserv Inc 5.45 03/15/2034	-	0.000%
4283	Essex Portfolio Lp 2.65 09/01/2050	-	0.000%
4284	Inter-American Investment Corp 4.75 09/19/2028	-	0.000%
4285	Duke University 2.757 10/01/2050	-	0.000%
4286	Anthem Inc 3.6 03/15/2051	-	0.000%
4287	Healthpeak Op Llc 4.75 01/15/2033	-	0.000%
4288	Aqua America Inc 4.276 05/01/2049	-	0.000%
4289	Nasdaq Inc 5.95 08/15/2053	-	0.000%
4290	Arizona Public Service Co 5.05 09/01/2041	-	0.000%
4291	AMERICAN INTERNATIONAL GROUP INC 5.45 05/07/2035	-	0.000%
4292	Ss32937 Irs USD P V 00Msofr Is32948 Ccpois	-	0.000%
4293	Eli Lilly And Company 5.1 02/12/2035	-	0.000%
4294	Consumers Energy Company 3.5 08/01/2051	-	0.000%
4295	Georgia-Pacific Llc 7.75 11/15/2029	-	0.000%
4296	Kraft Heinz Foods Co 5 07/15/2035	-	0.000%
4297	Quanta Services Inc. 4.3 08/09/2028	-	0.000%
4298	Mexico (United Mexican States) (Go 4.75 03/22/2031	-	0.000%
4299	Baxter International Inc 4.45 02/15/2029	-	0.000%
4300	Fixed Income Clearing Corporation / Bank Of New York Mellon (The)	-	0.000%
4301	Target Corporation 3.9 11/15/2047	-	0.000%
4302	FNMA 30YR 4.5 02/01/2035	-	0.000%
4303	Huntington National Bank (The) 4.871 04/12/2028	-	0.000%
4304	Kinder Morgan Energy Partners Lp 5.625 09/01/2041	-	0.000%
4305	Oesterreichische Kontrollbank Ag 4.75 05/21/2027	-	0.000%
4306	Ameren Corporation 1.95 03/15/2027	-	0.000%
4307	ASSURED GUARANTY US HOLDINGS INC 6.125 09/15/2028	-	0.000%
4308	Kirby Corporation 4.2 03/01/2028	-	0.000%
4309	Cummins Inc 5.15 02/20/2034	-	0.000%
4310	Ford Motor Credit Company Llc 5.303 09/06/2029	-	0.000%
4311	Korea Development Bank 4.375 02/15/2033	-	0.000%
4312	Brookfield Finance Inc 3.625 02/15/2052	-	0.000%
4313	Transatlantic Holdings Inc 8 11/30/2039	-	0.000%
4314	Targa Resources Corp 6.125 03/15/2033	-	0.000%
4315	Duke Energy Indiana Llc 2.75 04/01/2050	-	0.000%
4316	Burlington Northern Santa Fe Llc 4.05 06/15/2048	-	0.000%
4317	Main Street Capital Corp 6.5 06/04/2027	-	0.000%
4318	Campbell Soup Company 2.375 04/24/2030	-	0.000%
4319	Avalonbay Communities Inc 2.45 01/15/2031	-	0.000%
4320	State Of Florida, Counties Of St. Johns And Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, Agi, 3.25% 5/1/2028	-	0.000%
4321	FNMA 30YR 5.5 02/01/2035	-	0.000%
4322	AMERICAN HONDA FINANCE CORP (FXD) 4.45 10/22/2027	-	0.000%
4323	Connecticut Light And Power Compan 4.95 08/15/2034	-	0.000%
4324	FNMA 30YR 4 12/01/2047	-	0.000%
4325	Helmerich And Payne Inc 4.65 12/01/2027	-	0.000%
4326	Evergy Inc 2.9 09/15/2029	-	0.000%
4327	Bank Of Nova Scotia 2.951 03/11/2027	-	0.000%
4328	Qualcomm Incorporated 6 05/20/2053	-	0.000%
4329	Rogers Communications Inc 4.5 03/15/2043	-	0.000%
4330	Travelers Companies Inc 4 05/30/2047	-	0.000%
4331	Comcast Corporation 5.35 05/15/2053	-	0.000%
4332	Netapp Inc 2.375 06/22/2027	-	0.000%
4333	Union Pacific Corporation 4.05 03/01/2046	-	0.000%
4334	Hess Corporation 7.125 03/15/2033	-	0.000%
4335	Intel Corporation 5 02/21/2031	-	0.000%
4336	BECTON DICKINSON AND COMPANY 4.685 12/15/2044	-	0.000%
4337	Indonesia (Republic Of) 5.1 02/10/2054	-	0.000%
4338	Port Auth N Y & N J 165Th Series 5.647 11/01/2040	-	0.000%
4339	GNMA 30YR 4 04/15/2045	-	0.000%
4340	Grand Parkway Transn Corp Tex 3.236 10/01/2052	-	0.000%
4341	FNMA 30YR 3.5 10/01/2042	-	0.000%
4342	ALABAMA POWER COMPANY 3 03/15/2052	-	0.000%
4343	Norfolk Southern Corporation 5.1 08/01/2118	-	0.000%
4344	At&T Inc 3.3 02/01/2052	-	0.000%
4345	Fhlmc Gold 15Yr Cash Issuance 3 09/01/2032	-	0.000%
4346	Charter Communications Operating L 6.65 02/01/2034	-	0.000%
4347	Welltower Inc 4.25 04/15/2028	-	0.000%
4348	Owens Corning 3.875 06/01/2030	-	0.000%
4349	Baxter International Inc 2.539 02/01/2032	-	0.000%
4350	Astrazeneca Finance Llc 4.9 02/26/2031	-	0.000%
4351	Merck & Co Inc 4.3 05/17/2030	-	0.000%
4352	FNMA 20YR UMBS 5.5 07/01/2044	-	0.000%
4353	Southwest Gas Corp 3.8 09/29/2046	-	0.000%
4354	Home Depot Inc 4.4 03/15/2045	-	0.000%
4355	Stifel Financial Corp 4 05/15/2030	-	0.000%
4356	Dow Chemical Company (The) 6.9 05/15/2053	-	0.000%
4357	Fhlmc Gold 30Yr Giant 4 12/01/2047	-	0.000%
4358	Mattel Inc 5.45 11/01/2041	-	0.000%
4359	Welltower Inc 4.125 03/15/2029	-	0.000%
4360	Lincoln National Corporation 5.852 03/15/2034	-	0.000%
4361	Brown & Brown Inc 4.7 06/23/2028	-	0.000%
4362	Prologis Lp 5.25 03/15/2054	-	0.000%
4363	Israel (State Of) 4.5 04/03/2120	-	0.000%
4364	Hsbc Holdings Plc 4.899 03/03/2029	-	0.000%
4365	Laboratory Corporation Of America 4.7 02/01/2045	-	0.000%
4366	Dollar Tree Inc 4.2 05/15/2028	-	0.000%
4367	Virginia Electric And Power Compan 5 04/01/2033	-	0.000%
4368	FNMA 30YR 4 11/01/2045	-	0.000%
4369	GNMA 30YR 3.5 12/15/2047	-	0.000%
4370	California St Univ Rev 2.897 11/01/2051	-	0.000%
4371	FRANKLIN RESOURCES INC 1.6 10/30/2030	-	0.000%
4372	Helmerich And Payne Inc 4.85 12/01/2029	-	0.000%
4373	Kinder Morgan Inc 3.25 08/01/2050	-	0.000%
4374	GNMA2 30YR 4 01/20/2048	-	0.000%
4375	Dj U.S. Semiconductors Index Swap Barclays Capital	-	0.000%
4376	Tampa Electric Company 3.45 03/15/2051	-	0.000%
4377	Duke Energy Indiana Inc 6.12 10/15/2035	-	0.000%
4378	Florida Power And Light Co 3.8 12/15/2042	-	0.000%
4379	Jefferies Group Inc 6.5 01/20/2043	-	0.000%
4380	Fhlmc 20Yr Umbs 3 11/01/2039	-	0.000%
4381	Sixth Street Lending Partners 6.125 07/15/2030	-	0.000%
4382	Paypal Holdings Inc 2.3 06/01/2030	-	0.000%
4383	United Technologies Corporation 4.625 11/16/2048	-	0.000%
4384	Statoil Asa 4.25 11/23/2041	-	0.000%
4385	State Of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-E, 4.00% 3/15/2048	-	0.000%
4386	Bunge Limited Finance Corporation 3.75 09/25/2027	-	0.000%
4387	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.000%
4388	Southern Copper Corp 5.25 11/08/2042	-	0.000%
4389	3M Company 3.875 06/15/2044	-	0.000%
4390	Swap/Cdswap/SCDS: (Spmim)	-	0.000%
4391	Comcast Corporation 5.65 06/01/2054	-	0.000%
4392	Boston Properties Lp 5.75 01/15/2035	-	0.000%
4393	Fhlmc Gold 30Yr Giant 5 07/01/2041	-	0.000%
4394	Telus Corporation 3.4 05/13/2032	-	0.000%
4395	Kyushu Electric Power Co Inc 0.43 2029-05-25	-	0.000%
4396	Quanta Services Inc. 4.3 08/09/2028	-	0.000%
4397	Bristol-Myers Squibb Co 2.35 11/13/2040	-	0.000%
4398	Lasmo Usa Inc 7.3 11/15/2027	-	0.000%
4399	FNMA 30YR 5 10/01/2039	-	0.000%
4400	Williams Companies Inc 7.5 01/15/2031	-	0.000%
4401	Bristol-Myers Squibb Co 4.55 02/20/2048	-	0.000%
4402	Glp Capital Lp 5.625 09/15/2034	-	0.000%
4403	Connecticut Light And Power Compan 5.25 01/15/2053	-	0.000%
4404	Starbucks Corporation 2.25 03/12/2030	-	0.000%
4405	Pnc Bank National Association 2.7 10/22/2029	-	0.000%
4406	University Of Michigan 3.599 04/01/2047	-	0.000%
4407	Ares Strategic Income Fund 6.2 03/21/2032	-	0.000%
4408	Cenovus Energy Inc 2.65 01/15/2032	-	0.000%
4409	General Mills Inc 4.875 01/30/2030	-	0.000%
4410	Marathon Petroleum Corp 3.8 04/01/2028	-	0.000%
4411	Rockwell Automation Inc 4.2 03/01/2049	-	0.000%
4412	Corning Inc 4.75 03/15/2042	-	0.000%
4413	Fhlmc 30Yr Umbs Super 3 04/01/2052	-	0.000%
4414	ALLSTATE CORPORATION (THE) 5.95 04/01/2036	-	0.000%
4415	Boeing Co 3.95 08/01/2059	-	0.000%
4416	Consolidated Edison Company Of New 6.75 04/01/2038	-	0.000%
4417	Yamana Gold Inc 2.63 08/15/2031	-	0.000%
4418	Transcontinental Gas Pipe Line Com 4.6 03/15/2048	-	0.000%
4419	Pcg_22-1 3.594 06/01/2030	-	0.000%
4420	Juturna European Loan Conduit No 16 Plc 5.0636 2033-08-10	-	0.000%
4421	Extra Space Storage Lp 5.9 01/15/2031	-	0.000%
4422	Fiserv Inc 4.55 02/15/2031	-	0.000%
4423	Mplx Lp 4.7 04/15/2048	-	0.000%
4424	Blue Owl Technology Finance Corp I 6.75 04/04/2029	-	0.000%
4425	Barrick Pd Australia Finance Pty L 5.95 10/15/2039	-	0.000%
4426	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.000%
4427	Baxter International Inc 4.9 12/15/2030	-	0.000%
4428	T-Mobile Usa Inc 3.6 11/15/2060	-	0.000%
4429	Eli Lilly And Co 5.5 03/15/2027	-	0.000%
4430	Berkshire Hathaway Finance Corp 2.3 03/15/2027	-	0.000%
4431	GNMA2 30YR 3 12/20/2044	-	0.000%
4432	Assured Guaranty Us Holdings Inc 3.15 06/15/2031	-	0.000%
4433	GLAXOSMITHKLINE CAPITAL PLC 3.375 06/01/2029	-	0.000%
4434	Panama Republic Of (Government) 7.5 03/01/2031	-	0.000%
4435	Fgold 30Yr Giant 6 11/01/2036	-	0.000%
4436	Extra Space Storage Lp 2.35 03/15/2032	-	0.000%
4437	GNMA2 30YR 3.5 09/20/2046	-	0.000%
4438	Oneok Partners Lp 6.85 10/15/2037	-	0.000%
4439	Phillips 66 4.875 11/15/2044	-	0.000%
4440	Barclays Plc (Fxd To Float) 4.476 11/11/2029	-	0.000%
4441	Marsh & Mclennan Companies Inc 4.9 03/15/2049	-	0.000%
4442	Arch Capital Group Ltd 7.35% 5/1/2034	-	0.000%
4443	Smith & Nephew Plc 2.032 10/14/2030	-	0.000%
4444	Humana Inc 5.95 03/15/2034	-	0.000%
4445	FNMA 30YR 3.5 12/01/2044	-	0.000%
4446	Interstate Power And Light Co 2.3 06/01/2030	-	0.000%
4447	Fhlmc Gold 30Yr 3.5 03/01/2043	-	0.000%
4448	Selective Insurance Group Inc. 5.9 04/15/2035	-	0.000%
4449	3M Co 3.625 10/15/2047	-	0.000%
4450	Micron Technology Inc 3.366 11/01/2041	-	0.000%
4451	FNMA 20YR 3 02/01/2037	-	0.000%
4452	Netherlands Government Bond 3.75 2042-01-15	-	0.000%
4453	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030	-	0.000%
4454	Alphabet Inc (Fxd) 3.875 11/15/2028	-	0.000%
4455	AMERICAN TOWER CORPORATION 5.2 02/15/2029	-	0.000%
4456	Bonham Independent School District 4 2046-02-15	-	0.000%
4457	Intel Corporation 3.05 08/12/2051	-	0.000%
4458	FNMA 20YR 3.5 04/01/2031	-	0.000%
4459	Hca Inc 5.7 11/15/2055	-	0.000%
4460	FNMA 20YR 3 09/01/2032	-	0.000%
4461	Charles Schwab Corporation (The) 2 03/20/2028	-	0.000%
4462	Cross Mortgage Trust, Series 2025-H8, Class A1, 5.00%, Due 11/25/2070 5 2070-11-25	-	0.000%
4463	Charles Schwab Corporation (The) 2.9 03/03/2032	-	0.000%
4464	Goldman Sachs Private Credit Corp 5.875 05/06/2028	-	0.000%
4465	Campbell Soup Company 5.2 03/19/2027	-	0.000%
4466	State Of Texas, Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (Lcra Transmission Services Corp. Project), Series 2018, 5.00% 5/15/2032	-	0.000%
4467	Spectra Energy Partners Lp 5.95 09/25/2043	-	0.000%
4468	Bank Of New York Mellon Corp/The 4.967 04/26/2034	-	0.000%
4469	Oneok Inc 5.85 11/01/2064	-	0.000%
4470	Ascension Health Alliance 4.847 11/15/2053	-	0.000%
4471	Burlington Northern Santa Fe Llc 5.5 03/15/2055	-	0.000%
4472	Ascent Resources/Aru Fin 5.875% 6/30/2029	-	0.000%
4473	Duke Energy Progress Inc 4.375 03/30/2044	-	0.000%
4474	Fhlmc Gold 30Yr 3.5 07/01/2045	-	0.000%
4475	FNMA 30YR 5 05/01/2048	-	0.000%
4476	Ferguson Enterprises Inc 5 10/03/2034	-	0.000%
4477	Canadian National Railway Company 4.375 09/18/2034	-	0.000%
4478	Travelers Companies Inc 4 05/30/2047	-	0.000%
4479	Japan Government Thirty Year Bond 2.2 2054-06-20	-	0.000%
4480	Host Hotels & Resorts Lp 3.375 12/15/2029	-	0.000%
4481	Lyb International Finance Iii Llc 3.375 10/01/2040	-	0.000%
4482	Peco Energy Co 5.95 10/01/2036	-	0.000%
4483	BLACK HILLS CORPORATION 3.875 10/15/2049	-	0.000%
4484	Ecolab Inc 2.7 12/15/2051	-	0.000%
4485	Fgold 30Yr Giant 3 05/01/2045	-	0.000%
4486	Wp Carey Inc 2.45 02/01/2032	-	0.000%
4487	Panama Republic Of (Government) 4.5 01/19/2063	-	0.000%
4488	Duke Energy Indiana Llc 3.75 05/15/2046	-	0.000%
4489	Helmerich And Payne Inc 4.85 12/01/2029	-	0.000%
4490	Kenvue Inc 5 03/22/2030	-	0.000%
4491	San Diego Gas & Electric Co 5.4 04/15/2035	-	0.000%
4492	Kroger Co 5.65 09/15/2064	-	0.000%
4493	FNMA 20YR 2.5 09/01/2036	-	0.000%
4494	Fgold 30Yr Giant 2.5 10/01/2046	-	0.000%
4495	Cnh Industrial Capital Llc 4.55 04/10/2028	-	0.000%
4496	Chubb Ina Holdings Inc 2.85 12/15/2051	-	0.000%
4497	Nevada Power Company 6 03/15/2054	-	0.000%
4498	Plains All American Pipeline Lp 4.7 06/15/2044	-	0.000%
4499	Williams Partners Lp 5.1 09/15/2045	-	0.000%
4500	Hca Inc 6.1 04/01/2064	-	0.000%
4501	Washington Health Care Facilities Authority 4 2041-08-15	-	0.000%
4502	Oneok Partners Lp 6.125 02/01/2041	-	0.000%
4503	Wr Berkley Corporation 4 05/12/2050	-	0.000%
4504	Blackrock Inc 1.9 01/28/2031	-	0.000%
4505	BHP BILLITON FINANCE (USA) LTD 4.125 02/24/2042	-	0.000%
4506	Oncor Electric Delivery Co 7.5 09/01/2038	-	0.000%
4507	Thermo Fisher Scientific Inc 2 10/15/2031	-	0.000%
4508	Verizon Communications Inc. 7.75 12/01/2030	-	0.000%
4509	Hercules Capital Inc 6 06/16/2030	-	0.000%
4510	Mizuho Financial Group Inc 5.579 05/26/2035	-	0.000%
4511	Axa Equitable Holdings Inc 4.35 04/20/2028	-	0.000%
4512	Hf Sinclair Corp 6.25 01/15/2035	-	0.000%
4513	Ford Motor Credit Company Llc 5.85 05/17/2027	-	0.000%
4514	Centerpoint Energy Inc 5.4 06/01/2029	-	0.000%
4515	Exxonmobil Oil Corp 3.567 03/06/2045	-	0.000%
4516	FNMA 30YR 3 05/01/2043	-	0.000%
4517	Hertz Corp., 12.63%, Due 07/15/2029	-	0.000%
4518	Dow Chemical Company (The) 4.8 11/30/2028	-	0.000%
4519	Ventas Realty Lp 4 03/01/2028	-	0.000%
4520	Mcdonalds Corporation 4.95 03/03/2035	-	0.000%
4521	Copt Defense Properties Lp 4.5 10/15/2030	-	0.000%
4522	Unilever Capital Corp 2.125 09/06/2029	-	0.000%
4523	Idaho Power Company 5.7 03/15/2055	-	0.000%
4524	Corebridge Financial Inc 3.65 04/05/2027	-	0.000%
4525	Smurfit Westrock Financing Dac 5.185 01/15/2036	-	0.000%
4526	Indonesia Treasury Bond 8.375 2039-04-15	-	0.000%
4527	Energy Transfer Partners Lp 5.95 10/01/2043	-	0.000%
4528	Zoetis Inc 4.15 08/17/2028	-	0.000%
4529	Wisconsin Power And Light Company 5.7 12/15/2055	-	0.000%
4530	GNMA 30YR 3 10/15/2042	-	0.000%
4531	Kimberly-Clark Corporation 2 11/02/2031	-	0.000%
4532	California St Univ Rev 2.719 11/01/2052	-	0.000%
4533	Qualcomm Incorporated 4.65 05/20/2035	-	0.000%
4534	GNMA2 30YR 4.5 04/20/2049	-	0.000%
4535	Oncor Electric Delivery Company Ll 3.1 09/15/2049	-	0.000%
4536	Indonesia Treasury Bond 7.125 2045-08-15	-	0.000%
4537	Microsoft Corp 3.5 11/15/2042	-	0.000%
4538	Royal Bank Of Scotland Group Plc 3.073 05/22/2028	-	0.000%
4539	FNMA 30YR 3 04/01/2046	-	0.000%
4540	Union Pacific Corporation 2.375 05/20/2031	-	0.000%
4541	Cencora Inc 5.15 02/15/2035	-	0.000%
4542	Sutter Health 5.547 08/15/2053	-	0.000%
4543	Shell Finance Us Inc 4.125 11/06/2030	-	0.000%
4544	Sixth Street Lending Partners 6.5 03/11/2029	-	0.000%
4545	Union Electric Co 5.2 04/01/2034	-	0.000%
4546	Regency Centers Lp 4.4 02/01/2047	-	0.000%
4547	Assured Guaranty Us Holdings Inc 3.15 06/15/2031	-	0.000%
4548	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.000%
4549	Union Pacific Corporation 3.375 02/01/2035	-	0.000%
4550	Coca-Cola Co 1 03/15/2028	-	0.000%
4551	Cheniere Corpus Christi Holdings L 3.7 11/15/2029	-	0.000%
4552	Bp Capital Markets America Inc 3.937 09/21/2028	-	0.000%
4553	Hormel Foods Corporation 3.05 06/03/2051	-	0.000%
4554	Pacific Gas And Electric Company 5.8 05/15/2034	-	0.000%
4555	Ascension Health Alliance 4.847 11/15/2053	-	0.000%
4556	Pacific Gas And Electric Co 3.3 12/01/2027	-	0.000%
4557	Citigroup Inc 5.875 01/30/2042	-	0.000%
4558	Duke Energy Florida Llc 2.5 12/01/2029	-	0.000%
4559	Takeda Pharmaceutical Co. Ltd., 3.18%, Due 07/09/2050	-	0.000%
4560	BAYLOR SCOTT & WHITE HOLDINGS 2.839 11/15/2050	-	0.000%
4561	Mplx Lp 5.2 12/01/2047	-	0.000%
4562	Cent Clo Lp	-	0.000%
4563	Glp Capital Lp 5.25 02/15/2033	-	0.000%
4564	Equifax Inc 3.1 05/15/2030	-	0.000%
4565	Blackstone Private Credit Fund 5.6 11/22/2029	-	0.000%
4566	Hubbell Incorporated 3.15 08/15/2027	-	0.000%
4567	Cardinal Health Inc 4.5 09/15/2030	-	0.000%
4568	FNMA 30YR UMBS 5 09/01/2049	-	0.000%
4569	Deutsche Bank Ag (New York Branch) 3.729 01/14/2032	-	0.000%
4570	Microsoft Corp 5.2 06/01/2039	-	0.000%
4571	Ibm Corp 5.875 11/29/2032	-	0.000%
4572	Bnp Paribas Sa	-	0.000%
4573	One Gas Inc 4.5 11/01/2048	-	0.000%
4574	City Of Charlotte Nc 3 2036-06-01	-	0.000%
4575	Motorola Solutions Inc 5.55 08/15/2035	-	0.000%
4576	Hca Inc 4.5 02/15/2027	-	0.000%
4577	Canadian National Railway Company 6.9 07/15/2028	-	0.000%
4578	Estee Lauder Companies Inc. (The) 3.125 12/01/2049	-	0.000%
4579	John Deere Capital Corp 4.55 06/05/2030	-	0.000%
4580	Acuity Brands Inc. 2.15 12/15/2030	-	0.000%
4581	Fgold 30Yr 5 08/01/2040	-	0.000%
4582	Enterprise Products Operating Llc 3.3 02/15/2053	-	0.000%
4583	Gilead Sciences Inc 5.65 12/01/2041	-	0.000%
4584	New York City Transitional Finance Authority Future Tax Secured Revenue 4.125 2052-05-01	-	0.000%
4585	Target Corporation 2.35 02/15/2030	-	0.000%
4586	Valmont Industries Inc 5 10/01/2044	-	0.000%
4587	FNMA 30YR 3.5 04/01/2042	-	0.000%
4588	Rio Tinto Finance (Usa) Plc 5.875 03/14/2065	-	0.000%
4589	Kroger Co 4.45 02/01/2047	-	0.000%
4590	International Paper Co 4.4 08/15/2047	-	0.000%
4591	Pnc Financial Services Group Inc ( 4.626 06/06/2033	-	0.000%
4592	Cisco Systems Inc 5.35 02/26/2064	-	0.000%
4593	Avalonbay Communities Inc 2.3 03/01/2030	-	0.000%
4594	General Motors Financial Company I 5.45 07/15/2030	-	0.000%
4595	Piedmont Operating Partnership Lp 6.875 07/15/2029	-	0.000%
4596	Equinor Asa 3.625 09/10/2028	-	0.000%
4597	American Electric Power Company In 6.95 12/15/2054	-	0.000%
4598	FNMA 15YR 2.5 05/01/2030	-	0.000%
4599	Sek/usd Fwd	-	0.000%
4600	Patterson-Uti Energy Inc. 3.95 02/01/2028	-	0.000%
4601	Mitsubishi Ufj Financial Group Inc 2.309 07/20/2032	-	0.000%
4602	Fhlmc Gold 30Yr 3 12/01/2042	-	0.000%
4603	Potomac Electric Power Co 6.5 11/15/2037	-	0.000%
4604	Canadian Imperial Bank Of Commerce 5.001 04/28/2028	-	0.000%
4605	Florida Power & Light Co 5.8 03/15/2065	-	0.000%
4606	Wells Fargo Bank Na 6.6 01/15/2038	-	0.000%
4607	United Parcel Service Inc 5.05 03/03/2053	-	0.000%
4608	Hormel Foods Corporation 3.05 06/03/2051	-	0.000%
4609	CVS CAREMARK CORP 6.125 09/15/2039	-	0.000%
4610	GNMA2 30YR 5 10/20/2044	-	0.000%
4611	Sri Lanka Government International Bond 3.6 2036-05-15	-	0.000%
4612	Merck & Co Inc 3.9 03/07/2039	-	0.000%
4613	Kraft Heinz Foods Co 6.5 02/09/2040	-	0.000%
4614	Regal Rexnord Corp 6.05 04/15/2028	-	0.000%
4615	Prudential Plc 3.625 03/24/2032	-	0.000%
4616	Southern California Edison Co 5.5 03/15/2040	-	0.000%
4617	GNMA2 30YR 2.5 07/20/2046	-	0.000%
4618	Fgold 30Yr Giant 3 02/01/2047	-	0.000%
4619	Entergy Arkansas Llc 4.2 04/01/2049	-	0.000%
4620	Dover Corp 5.375 10/15/2035	-	0.000%
4621	Microsoft Corp 5.3 02/08/2041	-	0.000%
4622	AMERICAN HONDA FINANCE CORPORATION 4.6 04/17/2030	-	0.000%
4623	Fgold 30Yr Giant 4 06/01/2044	-	0.000%
4624	Amcor Finance (Usa) Inc 4.5 05/15/2028	-	0.000%
4625	S&P Global Inc 3.25 12/01/2049	-	0.000%
4626	Ing Groep Nv 5.335 03/19/2030	-	0.000%
4627	Willis North America Inc 4.65 06/15/2027	-	0.000%
4628	Centene Corporation 2.625 08/01/2031	-	0.000%
4629	Lightmatter Ser D Cvt Pfd Pp	-	0.000%
4630	Centerpoint Energy Houston Electri 3.95 03/01/2048	-	0.000%
4631	General Motors Financial Co Inc 2.35 01/08/2031	-	0.000%
4632	Crown Castle Inc 5.2 09/01/2034	-	0.000%
4633	Colgate-Palmolive Co 3.7 08/01/2047	-	0.000%
4634	Wp Carey Inc 3.85 07/15/2029	-	0.000%
4635	Home Depot Inc 2.5 04/15/2027	-	0.000%
4636	FNMA 30YR UMBS SUPER 4 03/01/2047	-	0.000%
4637	Fhlmc 30Yr Umbs Mirror 3.5 02/01/2047	-	0.000%
4638	FNMA 20YR UMBS 5 10/01/2044	-	0.000%
4639	Renaissancere Holdings Ltd 3.6 04/15/2029	-	0.000%
4640	Huntington Bancshares Inc 2.55 02/04/2030	-	0.000%
4641	Lazard Group Llc 4.375 03/11/2029	-	0.000%
4642	Cigna Corp 3.05 10/15/2027	-	0.000%
4643	Workday Inc 3.5 04/01/2027	-	0.000%
4644	Cardinal Health Inc 5.45 02/15/2034	-	0.000%
4645	Lincoln National Corporation 3.05 01/15/2030	-	0.000%
4646	L3Harris Technologies Inc 5.35 06/01/2034	-	0.000%
4647	USD/CHF Forward	-	0.000%
4648	Indonesia (Republic Of) 5.15 09/10/2054	-	0.000%
4649	GNMA2 30YR 4 08/20/2046	-	0.000%
4650	Corebridge Financial Inc 5.75 01/15/2034	-	0.000%
4651	Elevance Health Inc 4 09/15/2028	-	0.000%
4652	Ally Financial Inc 4.75 06/09/2027	-	0.000%
4653	Csx Corp 4.75 11/15/2048	-	0.000%
4654	Norfolk Southern Corp 4.837 10/01/2041	-	0.000%
4655	GNMA2 30YR 5.5 11/20/2044	-	0.000%
4656	South Bow Usa Infrastructure Holdi 5.584 10/01/2034	-	0.000%
4657	Fhlmc 15Yr Umbs 5.5 08/01/2040	-	0.000%
4658	Tractor Supply Company 1.75 11/01/2030	-	0.000%
4659	Oklahoma Gas And Electric Company 3.25 04/01/2030	-	0.000%
4660	FNMA 30YR 4 02/01/2041	-	0.000%
4661	Bank Of New York Mellon Corp/The 3.442 02/07/2028	-	0.000%
4662	AMERICAN TOWER CORPORATION 3.65 03/15/2027	-	0.000%
4663	Aquitaine Funding Co. Llc	-	0.000%
4664	FNMA 30YR 3.5 05/01/2048	-	0.000%
4665	Reynolds American Inc 7.25 06/15/2037	-	0.000%
4666	GNMA 30YR 3 04/15/2043	-	0.000%
4667	Uruguay (Oriental Republic Of) 5.25 09/10/2060	-	0.000%
4668	Entain Plc Corporate Term Loan	-	0.000%
4669	Lloyds Banking Group Plc 3.75 01/11/2027	-	0.000%
4670	Prudential Financial Inc 3.878 03/27/2028	-	0.000%
4671	Constellation Brands Inc 4.95 11/01/2035	-	0.000%
4672	Shell Finance Us Inc 2.75 04/06/2030	-	0.000%
4673	Marsh & Mclennan Companies Inc 5.35 11/15/2044	-	0.000%
4674	Sold CHF/Bought USD	-	0.000%
4675	Hsbc Holdings Plc 5.29 2032-09-16	-	0.000%
4676	Cvs Health Corp 6.05 06/01/2054	-	0.000%
4677	Jackson Financial Inc 5.67 06/08/2032	-	0.000%
4678	Industrial And Commercial Bank Of 3.538 11/08/2027	-	0.000%
4679	Ibm Corp 5.875 11/29/2032	-	0.000%
4680	California St Univ Rev 2.719 11/01/2052	-	0.000%
4681	Tampa Electric Co 4.35 05/15/2044	-	0.000%
4682	Vulcan Materials Company 4.5 06/15/2047	-	0.000%
4683	Consumers Energy Company 2.5 05/01/2060	-	0.000%
4684	AMERICAN INTERNATIONAL GROUP INC 4.5 07/16/2044	-	0.000%
4685	Asian Development Bank 3.875 06/14/2033	-	0.000%
4686	Westpac Banking Corp 4.043 08/26/2027	-	0.000%
4687	Public Service Electric And Gas Co 4.05 05/01/2048	-	0.000%
4688	Truist Financial Corp 6.123 10/28/2033	-	0.000%
4689	Lockheed Martin Corporation 5.25 01/15/2033	-	0.000%
4690	Stanley Black & Decker Inc 2.75 11/15/2050	-	0.000%
4691	State Street Corp 5.684 11/21/2029	-	0.000%
4692	Swedish Export Credit Corp 3.875 08/04/2027	-	0.000%
4693	Fgold 30Yr Giant 4 02/01/2048	-	0.000%
4694	Gatx Corporation 3.5 06/01/2032	-	0.000%
4695	Hf Sinclair Corp 4.5 10/01/2030	-	0.000%
4696	Nnn Reit Inc 5.5 06/15/2034	-	0.000%
4697	Fiserv Inc 4.2 10/01/2028	-	0.000%
4698	Lam Research Corporation 2.875 06/15/2050	-	0.000%
4699	Florida Power & Light Co 4.125 02/01/2042	-	0.000%
4700	Bp Capital Markets America Inc. 3 02/24/2050	-	0.000%
4701	Fhlmc 30Yr Umbs Super 3.5 09/01/2049	-	0.000%
4702	Dte Electric Co 4 04/01/2043	-	0.000%
4703	Deutsche Bk Spears/Lifers Tr	-	0.000%
4704	FNMA 20YR UMBS 2.5 11/01/2041	-	0.000%
4705	Interstate Power And Light Co 3.1 11/30/2051	-	0.000%
4706	Oglethorpe Power Corporation 3.75 08/01/2050	-	0.000%
4707	Union Electric Co 5.125 03/15/2055	-	0.000%
4708	FNMA 15YR UMBS SUPER 3.5 03/01/2035	-	0.000%
4709	GNMA2 30YR 3.5 11/20/2047	-	0.000%
4710	Conagra Brands Inc 5.75 08/01/2035	-	0.000%
4711	FNMA 30YR 5 03/01/2034	-	0.000%
4712	Swtch_2025-2A 5.12 10/25/2055 5.12 2055-10-25	-	0.000%
4713	Philippines (Republic Of) 3.2 07/06/2046	-	0.000%
4714	Ryder System Inc 5.3 03/15/2027	-	0.000%
4715	Alibaba Group Holding Ltd 3.15 02/09/2051	-	0.000%
4716	Hasbro Inc 3.5 09/15/2027	-	0.000%
4717	Kinder Morgan Energy Partners Lp 5.8 03/15/2035	-	0.000%
4718	Coca-Cola Femsa Sab De Cv 5.25 11/26/2043	-	0.000%
4719	Baycare Health System Inc 3.831 11/15/2050	-	0.000%
4720	M&T Bank Corporation 4.553 08/16/2028	-	0.000%
4721	Suncor Energy Inc. 7.15 02/01/2032	-	0.000%
4722	Dow Chemical Company 7.375 11/01/2029	-	0.000%
4723	Welltower Inc 2.7 02/15/2027	-	0.000%
4724	Pnc Financial Services Group Inc ( 5.676 01/22/2035	-	0.000%
4725	Duke Energy Carolinas Llc 3.95 03/15/2048	-	0.000%
4726	Air Lease Corporation 2.875 01/15/2032	-	0.000%
4727	FNMA 30YR 4 05/01/2044	-	0.000%
4728	Berkshire Hathaway Energy Co 3.7 07/15/2030	-	0.000%
4729	Conocophillips Co 5.05 09/15/2033	-	0.000%
4730	Hartford Financial Services Group 6.1 10/01/2041	-	0.000%
4731	Store Capital Llc 5.4 04/30/2030	-	0.000%
4732	GNMA2 30YR 4 11/20/2047	-	0.000%
4733	Revvity Inc 3.3 2029-09-15	-	0.000%
4734	Georgia Power Company 4.7 05/15/2032	-	0.000%
4735	Cencora Inc 5.125 02/15/2034	-	0.000%
4736	Leidos Inc 4.375 05/15/2030	-	0.000%
4737	Partners Healthcare System Inc 4.117 07/01/2055	-	0.000%
4738	Stryker Corporation 4.85 02/10/2030	-	0.000%
4739	Fhlmc Gold 30Yr 3.5 03/01/2047	-	0.000%
4740	GNMA2 30YR 4 06/20/2048	-	0.000%
4741	Comcast Corporation 4.4 08/15/2035	-	0.000%
4742	Atmos Energy Corp 4.15 01/15/2043	-	0.000%
4743	Lennox International Inc. 1.7 08/01/2027	-	0.000%
4744	Us Treasury N/B 3.75% 5/31/2030	-	0.000%
4745	Mohawk Industries Inc 5.85 09/18/2028	-	0.000%
4746	Hungary Government Bond, 3.00%, Due 08/21/2030	-	0.000%
4747	Commonwealth Edison Company 3.8 10/01/2042	-	0.000%
4748	Cvs Health Corp 2.125 09/15/2031	-	0.000%
4749	Dow Chemical Co 5.35 03/15/2035	-	0.000%
4750	Humana Inc 5.5 03/15/2053	-	0.000%
4751	2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.65	-	0.000%
4752	Sumitomo Mitsui Financial Group In 5.316 07/09/2029	-	0.000%
4753	United Parcel Service Inc 4.25 03/15/2049	-	0.000%
4754	Nucor Corporation 3.125 04/01/2032	-	0.000%
4755	Indiana Michigan Power Co 4.25 08/15/2048	-	0.000%
4756	First Citizens Bancshares Inc 6.25 03/12/2040	-	0.000%
4757	Mastercard Inc 4.55 03/15/2028	-	0.000%
4758	Leggett & Platt Inc 3.5 11/15/2051	-	0.000%
4759	City Of Henderson Nv 4 06/01/2050	-	0.000%
4760	Avalonbay Communities Inc 5.35 06/01/2034	-	0.000%
4761	Encana Corporation 6.5 02/01/2038	-	0.000%
4762	Broadstone Net Lease Llc 5 11/01/2032	-	0.000%
4763	Pfizer Inc 4.125 12/15/2046	-	0.000%
4764	Sunoco Logistics Partners Operatio 5.4 10/01/2047	-	0.000%
4765	State Of North Rhine-Westphalia Germany 2.15 2119-03-21	-	0.000%
4766	Target Corporation 3.9 11/15/2047	-	0.000%
4767	Clovis Unified School District 4 08/01/2048	-	0.000%
4768	Charles Schwab Corporation (The) 3.3 04/01/2027	-	0.000%
4769	Thermo Fisher Scientific Inc 4.794 10/07/2035	-	0.000%
4770	Fgold 30Yr Giant 3 12/01/2042	-	0.000%
4771	Fhlmc 30Yr Umbs Mirror 4 05/01/2049	-	0.000%
4772	Lowes Companies Inc 1.7 10/15/2030	-	0.000%
4773	Duke Energy Carolines Llc 6.45 10/15/2032	-	0.000%
4774	COUSINS PROPERTIES LP 5.875 10/01/2034	-	0.000%
4775	Fhlmc 30Yr Umbs 4 07/01/2049	-	0.000%
4776	Georgia Power Company 5.25 03/15/2034	-	0.000%
4777	Valmont Industries Inc 5.25 10/01/2054	-	0.000%
4778	Fannie Mae Pool 3.5 12/01/2051	-	0.000%
4779	Procter & Gamble Co 2.8 03/25/2027	-	0.000%
4780	Fhlmc Gold 30Yr 3 12/01/2042	-	0.000%
4781	Continental Resources Inc 4.375 01/15/2028	-	0.000%
4782	Amphenol Corporation 3.8 11/15/2027	-	0.000%
4783	FNMA 20YR 3.5 12/01/2037	-	0.000%
4784	Pacific Gas And Electric Company 5.7 03/01/2035	-	0.000%
4785	Toyota Motor Credit Corp 5 03/19/2027	-	0.000%
4786	J M Smucker Co 2.125 03/15/2032	-	0.000%
4787	Conocophillips Co 4.025 03/15/2062	-	0.000%
4788	Cadence Design Systems Inc 4.2 09/10/2027	-	0.000%
4789	Brookfield Asset Management Ltd 5.795 04/24/2035	-	0.000%
4790	Boardwalk Pipelines Lp 3.6 09/01/2032	-	0.000%
4791	One Gas Inc 4.5 11/01/2048	-	0.000%
4792	Cross Mortgage Trust, Series 2025-H8, Class A1, 5.00%, Due 11/25/2070 5 2070-11-25	-	0.000%
4793	FNMA 30YR 4.5 05/01/2041	-	0.000%
4794	Kla Corp 4.7 02/01/2034	-	0.000%
4795	Home Depot Inc 3.9 12/06/2028	-	0.000%
4796	Prudential Financial Inc 3 03/10/2040	-	0.000%
4797	Fgold 30Yr Giant 4 10/01/2046	-	0.000%
4798	Procter & Gamble Co 4.15 10/24/2029	-	0.000%
4799	Union Electric Co 5.25 01/15/2054	-	0.000%
4800	Pepsico Inc 3.375 07/29/2049	-	0.000%
4801	Sierra Pacific Power Company 6.2 12/15/2055	-	0.000%
4802	Merck & Co Inc 2.45 06/24/2050	-	0.000%
4803	GNMA2 30YR 3.5 05/20/2049	-	0.000%
4804	Fgold 30Yr Giant 4 08/01/2045	-	0.000%
4805	Mastercard Inc 3.5 02/26/2028	-	0.000%
4806	FNMA 30YR UMBS SUPER 3 12/01/2049	-	0.000%
4807	Japan Government Five Year Bond 0.1 2028-03-20	-	0.000%
4808	Mitsubishi Ufj Financial Group Inc 3.961 03/02/2028	-	0.000%
4809	Glencore Funding Llc 5.634% 4/4/2034	-	0.000%
4810	Nucor Corp 6.4 12/01/2037	-	0.000%
4811	Entergy Arkansas Inc 4 06/01/2028	-	0.000%
4812	Oglethorpe Power Corporation 5.375 11/01/2040	-	0.000%
4813	AMERICAN EXPRESS CREDIT CORPORATIO 3.3 05/03/2027	-	0.000%
4814	Johnson Controls International Plc 2 09/16/2031	-	0.000%
4815	New York Presbyterian Hos 4.063 08/01/2056	-	0.000%
4816	Grasshopper Bancorp Voting Shs Pp	-	0.000%
4817	Oneok Partners Lp 6.65 10/01/2036	-	0.000%
4818	Nextera Energy Capital Holdings In 3.8 03/15/2082	-	0.000%
4819	Ford Motor Credit Company Llc 3.815 11/02/2027	-	0.000%
4820	Honeywell International Inc 4.875 09/01/2029	-	0.000%
4821	Freddie Mac Pool #Sd6029 6.00% 8/1/2054	-	0.000%
4822	Tyson Foods Inc 4.55 06/02/2047	-	0.000%
4823	Charter Communications Operating L 2.25 01/15/2029	-	0.000%
4824	FNMA 30YR 3 09/01/2045	-	0.000%
4825	Waste Connections Inc 2.95 01/15/2052	-	0.000%
4826	FNMA 20YR 4 07/01/2030	-	0.000%
4827	Baltimore Gas And Electric Co 3.5 08/15/2046	-	0.000%
4828	Pepsico Inc/Nc 3.6 08/13/2042	-	0.000%
4829	Oshkosh Corp 4.6 05/15/2028	-	0.000%
4830	Pnc Financial Services Group Inc ( 4.626 06/06/2033	-	0.000%
4831	Shell Finance Us Inc 4.55 08/12/2043	-	0.000%
4832	Ford Motor Credit Company Llc 5.875 11/07/2029	-	0.000%
4833	Barclays Plc 7.385 11/02/2028	-	0.000%
4834	Ppl Electric Utilities Corporation 5.25 05/15/2053	-	0.000%
4835	FNMA 30YR 3.5 04/01/2048	-	0.000%
4836	FNMA 30YR 3.5 11/01/2045	-	0.000%
4837	ACE INA HOLDINGS INC 4.15 03/13/2043	-	0.000%
4838	General Motors Co., 5.35%, Due 04/15/2028	-	0.000%
4839	Georgetown University 4.315 04/01/2049	-	0.000%
4840	Weyerhaeuser Company 4 04/15/2030	-	0.000%
4841	Shell International Finance Bv 2.375 11/07/2029	-	0.000%
4842	Plains All American Pipeline Lp 5.15 06/01/2042	-	0.000%
4843	AEP TRANSMISSION COMPANY LLC 3.65 04/01/2050	-	0.000%
4844	GNMA2 30YR 4.5 04/20/2048	-	0.000%
4845	Elevance Health Inc 5.85 11/01/2064	-	0.000%
4846	Potomac Electric Power Company 5.5 03/15/2054	-	0.000%
4847	Gnma 30Yr 4.5 06/15/2039	-	0.000%
4848	Chicago Transit Authority Sales Tax Receipts Fund 4 12/01/2050	-	0.000%
4849	American Water Cap Corp 6.593 10/15/2037	-	0.000%
4850	FNMA 30YR 2.5 08/01/2046	-	0.000%
4851	Hershey Company The 4.95 02/24/2032	-	0.000%
4852	Capital One Na 4.65 09/13/2028	-	0.000%
4853	Alibaba Group Holding Ltd 4.4 12/06/2057	-	0.000%
4854	Thrivent Core Emerging Markets Debt Fund	-	0.000%
4855	Ing Groep Nv 4.05 04/09/2029	-	0.000%
4856	Hsbc Holdings Plc 6.1 01/14/2042	-	0.000%
4857	Kennametal Inc 2.8 03/01/2031	-	0.000%
4858	Newmont Corporation 5.35 03/15/2034	-	0.000%
4859	Perkinelmer Inc 3.3 09/15/2029	-	0.000%
4860	Starbucks Corporation 3.35 03/12/2050	-	0.000%
4861	Banco Santander Sa 6.033 01/17/2035	-	0.000%
4862	Apollo Global Management Inc 5.8 05/21/2054	-	0.000%
4863	Macquarie Group Ltd 2.871% 1/14/2033	-	0.000%
4864	United Parcel Service Inc 4.875 03/03/2033	-	0.000%
4865	Lockheed Martin Corporation 4.3 06/15/2062	-	0.000%
4866	Camden Property Trust 4.9 01/15/2034	-	0.000%
4867	Public Service Electric And Gas Co 2.05 08/01/2050	-	0.000%
4868	John Deere Capital Corp 4.85 06/11/2029	-	0.000%
4869	Nxp Bv 3.15 05/01/2027	-	0.000%
4870	Queens Health Systems 4.81 07/01/2052	-	0.000%
4871	AFFILIATED MANAGERS GROUP INC. 3.3 06/15/2030	-	0.000%
4872	Novartis Capital Corp 3.8 09/18/2029	-	0.000%
4873	Chile (Republic Of) 2.45 01/31/2031	-	0.000%
4874	Comcast Corporation 3.25 11/01/2039	-	0.000%
4875	Waste Management Inc 2 06/01/2029	-	0.000%
4876	FNMA 30YR UMBS 3.5 12/01/2049	-	0.000%
4877	Intel Corporation 5.6 02/21/2054	-	0.000%
4878	Modivcare Escrow Issuer 5% 10/1/2029	-	0.000%
4879	Apollo Global Management Inc 6 12/15/2054	-	0.000%
4880	Shell Finance Us Inc 3.25 04/06/2050	-	0.000%
4881	Gnma2 30Yr 6.5 07/20/2054	-	0.000%
4882	Fgold 30Yr Giant 2.5 01/01/2043	-	0.000%
4883	FNMA 30YR 4.5 10/01/2043	-	0.000%
4884	FNMA CONV LONG TERM 30YR - JUMBO-C 4.5 06/01/2039	-	0.000%
4885	Mosaic Co/The 4.6 11/15/2030	-	0.000%
4886	Mcdonalds Corporation 4.7 12/09/2035	-	0.000%
4887	Lowes Companies Inc 5.625 04/15/2053	-	0.000%
4888	Sempra Energy 3.8 02/01/2038	-	0.000%
4889	Raytheon Technologies Corporation 4.7 12/15/2041	-	0.000%
4890	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032	-	0.000%
4891	Altria Group Inc 5.25 08/06/2035	-	0.000%
4892	Broadcom Inc 4 04/15/2029	-	0.000%
4893	Seagate Data Stor 5.75% 12/1/2034	-	0.000%
4894	GNMA 30YR 5 10/15/2039	-	0.000%
4895	Intel Corporation 4.1 05/11/2047	-	0.000%
4896	Mplx Lp 5.2 12/01/2047	-	0.000%
4897	Blackrock Funding Inc 5 03/14/2034	-	0.000%
4898	Molson Coors Brewing Co 5 05/01/2042	-	0.000%
4899	Oneok Inc 6.1 11/15/2032	-	0.000%
4900	Phillips 66 3.9 03/15/2028	-	0.000%
4901	Sumitomo Mitsui Financial Group In 4.306 10/16/2028	-	0.000%
4902	Devon Energy Corp 4.75 05/15/2042	-	0.000%
4903	FNMA 20YR UMBS 1.5 09/01/2041	-	0.000%
4904	Camden Property Trust 2.8 05/15/2030	-	0.000%
4905	Sutter Health 5.537 08/15/2035	-	0.000%
4906	Potomac Electric Power Company 5.2 03/15/2034	-	0.000%
4907	Banco Santander Sa 5.365 07/15/2028	-	0.000%
4908	FNMA 30YR 3 08/01/2046	-	0.000%
4909	Santander Holdings Usa Inc 6.499 03/09/2029	-	0.000%
4910	Prudential Financial Inc 4.35 02/25/2050	-	0.000%
4911	Mcdonalds Corporation 5.45 08/14/2053	-	0.000%
4912	Canadian Pacific Railway Company 4.95 08/15/2045	-	0.000%
4913	Synchrony Financial 5.019 07/29/2029	-	0.000%
4914	Amphenol Corporation 4.125 11/15/2030	-	0.000%
4915	Ing Us Inc 5.7 07/15/2043	-	0.000%
4916	International Business Machines Co 3.43 02/09/2052	-	0.000%
4917	Fgold 30Yr Giant 3.5 12/01/2045	-	0.000%
4918	Vodafone Group Plc 5.875 06/28/2064	-	0.000%
4919	Eli Lilly And Company 2.5 09/15/2060	-	0.000%
4920	APTIV PLC 4.4 10/01/2046	-	0.000%
4921	Norfolk Southern Corporation 3.942 11/01/2047	-	0.000%
4922	Cisco Systems Inc 4.55 02/24/2028	-	0.000%
4923	Korea Development Bank 2 10/25/2031	-	0.000%
4924	Fhlmc Gold 30Yr Giant 4 07/01/2045	-	0.000%
4925	Waste Management Inc 3.15 11/15/2027	-	0.000%
4926	John Deere Capital Corp 2.45 01/09/2030	-	0.000%
4927	Transcontinental Gas Pipe Line Com 4 03/15/2028	-	0.000%
4928	S&P Global Inc 4.25 05/01/2029	-	0.000%
4929	Capital One Na 4.65 09/13/2028	-	0.000%
4930	Aep Texas Inc 4.15 05/01/2049	-	0.000%
4931	Ubs Securities Llc	-	0.000%
4932	Boeing Co 5.875 02/15/2040	-	0.000%
4933	B94186148 Irs PLN R V 06Mwibor 5494186148Flo Ccpvanilla 1.00 2030-07-21	-	0.000%
4934	Chevron Usa Inc 2.343 08/12/2050	-	0.000%
4935	Bulgaria (Republic Of) EUR 144A Life 4.5% 01-27-33	-	0.000%
4936	Axis Specialty Finance Plc 4 12/06/2027	-	0.000%
4937	Eli Lilly And Company 5.65 10/15/2065	-	0.000%
4938	ANTHEM INC 4.375 12/01/2047	-	0.000%
4939	Costco Wholesale Corporation 1.375 06/20/2027	-	0.000%
4940	GNMA 30YR 4 04/15/2045	-	0.000%
4941	Southern Power Co 5.15 09/15/2041	-	0.000%
4942	Philip Morris International Inc 5.25 09/07/2028	-	0.000%
4943	Analog Devices Inc 2.1 10/01/2031	-	0.000%
4944	Simmons First National Corporation 6.25 10/01/2035	-	0.000%
4945	Public Service Company Of Colorado 5.25 04/01/2053	-	0.000%
4946	University Of Virginia 2.26 09/01/2050	-	0.000%
4947	Fhlmc Gold 30Yr 4 06/01/2045	-	0.000%
4948	Aep Texas Inc 5.25 05/15/2052	-	0.000%
4949	Micron Technology Inc 5.3 01/15/2031	-	0.000%
4950	Autozone Inc 3.75 06/01/2027	-	0.000%
4951	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.000%
4952	Lyb International Finance Bv 4.875 03/15/2044	-	0.000%
4953	Eli Lilly And Company 4.55 02/12/2028	-	0.000%
4954	Csx Corp 3.8 11/01/2046	-	0.000%
4955	Boardwalk Pipelines Lp 4.45 07/15/2027	-	0.000%
4956	Duke Energy Florida Llc 1.75 06/15/2030	-	0.000%
4957	GNMA2 30YR 3.5 06/20/2043	-	0.000%
4958	Sanofi Sa 4.2 11/03/2032	-	0.000%
4959	Pfizer Inc 4.2 11/15/2030	-	0.000%
4960	Marriott International Inc 4.8 03/15/2030	-	0.000%
4961	Florida Power And Light Co 5.625 04/01/2034	-	0.000%
4962	Procter & Gamble Co 3.55 03/25/2040	-	0.000%
4963	Lpl Holdings Inc 5.65 03/15/2035	-	0.000%
4964	General Mills Inc 3 02/01/2051	-	0.000%
4965	Landwirtschaftliche Rentenbank 4.125 05/28/2030	-	0.000%
4966	BECTON DICKINSON AND COMPANY 3.794 05/20/2050	-	0.000%
4967	Canadian Imperial Bank Of Commerce 5.986 10/03/2028	-	0.000%
4968	Fgold 30Yr Giant 3.5 07/01/2045	-	0.000%
4969	Rtx Corp 5.75 01/15/2029	-	0.000%
4970	Consumers Energy Company 4.625 05/15/2033	-	0.000%
4971	Toyota Motor Credit Corp 4.8 05/15/2030	-	0.000%
4972	Fhlmc Gold 30Yr 3.5 01/01/2043	-	0.000%
4973	State Of Wisconsin, Housing And Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2017-C, 4.00% 3/1/2048	-	0.000%
4974	Nvidia Corporation 2.85 04/01/2030	-	0.000%
4975	Tva 4.625 09/15/2060	-	0.000%
4976	Westpac Banking Corp 4.421 07/24/2039	-	0.000%
4977	Morgan Stanley 4.457 04/22/2039	-	0.000%
4978	GNMA2 30YR 4 06/20/2043	-	0.000%
4979	Western Midstream Operating Lp 5.25 02/01/2050	-	0.000%
4980	Sumitomo Mitsui Financial Group In 2.724 09/27/2029	-	0.000%
4981	Duke Energy Carolinas Llc 3.45 04/15/2051	-	0.000%
4982	Transcanada Pipelines Ltd 6.1 06/01/2040	-	0.000%
4983	Royalty Pharma Plc 5.2 09/25/2035	-	0.000%
4984	Republic Of Indonesia Bond Fixed 7% 15/Sep/2030	-	0.000%
4985	Northern States Power Company (Min 4.5 06/01/2052	-	0.000%
4986	APTIV PLC 4.4 10/01/2046	-	0.000%
4987	FORTINET INC 2.2 03/15/2031	-	0.000%
4988	Sunoco Logistics Partners Lp 4.95 01/15/2043	-	0.000%
4989	Kenvue Inc 5.05 03/22/2028	-	0.000%
4990	National Bank Of Canada 4.5 10/10/2029	-	0.000%
4991	Northrop Grumman Corp 4.9 06/01/2034	-	0.000%
4992	Block Financial Llc 2.5 07/15/2028	-	0.000%
4993	BLACK HILLS CORPORATION 3.875 10/15/2049	-	0.000%
4994	FNMA 15YR 2.5 07/01/2028	-	0.000%
4995	FNMA 20YR 3.5 05/01/2033	-	0.000%
4996	Banco Santander Sa 6.921 08/08/2033	-	0.000%
4997	Fgold 30Yr 3.5 07/01/2043	-	0.000%
4998	Univ Calif Regts Med Ctr Poole 4.132 05/15/2032	-	0.000%
4999	Mplx Lp 4.9 04/15/2058	-	0.000%
5000	Blackstone Private Credit Fund 5.25 04/01/2030	-	0.000%
5001	Zoetis Inc 5 08/17/2035	-	0.000%
5002	Marriott International Inc 5.25 10/15/2035	-	0.000%
5003	At&T Inc 4.65 06/01/2044	-	0.000%
5004	Fgold 30Yr 4 12/01/2040	-	0.000%
5005	Western Gas Partners Lp 4.75 08/15/2028	-	0.000%
5006	Bank Of New York Mellon Corp/The 5.225 11/20/2035	-	0.000%
5007	Walt Disney Co 4.95 10/15/2045	-	0.000%
5008	Cubesmart Lp 5.125 11/01/2035	-	0.000%
5009	Keurig Dr Pepper Inc 5.3 03/15/2034	-	0.000%
5010	Booz Allen Hamilton Inc 5.95 08/04/2033	-	0.000%
5011	Canadian Imperial Bank Of Commerce 5.237 06/28/2027	-	0.000%
5012	Ha Sustainable Infrastructure Capi 6.375 07/01/2034	-	0.000%
5013	Bp Capital Markets America Inc 4.699 04/10/2029	-	0.000%
5014	Ppl Electric Utilities Corporation 4.75 07/15/2043	-	0.000%
5015	Brown & Brown Inc 4.7 06/23/2028	-	0.000%
5016	Howmet Aerospace Inc 6.75 01/15/2028	-	0.000%
5017	Lowes Companies Inc 4.05 05/03/2047	-	0.000%
5018	GNMA 30YR 4 08/15/2040	-	0.000%
5019	Las Vegas Sands Corp 6 08/15/2029	-	0.000%
5020	Lloyds Banking Group Plc 5.721 06/05/2030	-	0.000%
5021	Fgold 20Yr 3 05/01/2035	-	0.000%
5022	Union Pacific Corporation 4.3 03/01/2049	-	0.000%
5023	Honeywell International Inc 5.375 03/01/2041	-	0.000%
5024	S&P Global Inc 2.95 01/22/2027	-	0.000%
5025	FORTUNE BRANDS HOME & SECURITY INC 4.5 03/25/2052	-	0.000%
5026	Mccormick & Company Incorporated 3.4 08/15/2027	-	0.000%
5027	FNMA 15YR UMBS 5.5 06/01/2039	-	0.000%
5028	Fgold 30Yr 5 08/01/2040	-	0.000%
5029	Fhlmc Gold 30Yr 2.5 01/01/2043	-	0.000%
5030	Lyb International Finance Iii Llc 4.2 05/01/2050	-	0.000%
5031	Koninklijke Kpn Nv 8.375 10/01/2030	-	0.000%
5032	Northern Trust Corporation 3.15 05/03/2029	-	0.000%
5033	AMERICAN FINANCIAL GROUP INC 5.25 04/02/2030	-	0.000%
5034	Novant Health 3.318 11/01/2061	-	0.000%
5035	Unitedhealth Group Inc 3.75 10/15/2047	-	0.000%
5036	Michigan State Building Authority 5 2025-10-15	-	0.000%
5037	Cigna Corp 3.4 03/01/2027	-	0.000%
5038	Oracle Corporation 5.25 02/03/2032	-	0.000%
5039	Masco Corporation 1.5 02/15/2028	-	0.000%
5040	Enterprise Products Operating Llc 3.95 01/31/2060	-	0.000%
5041	Johns Hopkins University 4.083 07/01/2053	-	0.000%
5042	Oglethorpe Power Corporation 4.5 04/01/2047	-	0.000%
5043	El Paso Corporation 7.75 01/15/2032	-	0.000%
5044	Fhlmc Gold 30Yr 3.5 11/01/2041	-	0.000%
5045	Nucor Corporation 4.4 05/01/2048	-	0.000%
5046	L3Harris Technologies Inc 5.4 01/15/2027	-	0.000%
5047	Nextera Energy Capital Holdings In 4.9 03/15/2029	-	0.000%
5048	Indiana Michigan Power Co 4.25 08/15/2048	-	0.000%
5049	Roper Technologies Inc 1.4 09/15/2027	-	0.000%
5050	Conocophillips Co 5.3 05/15/2053	-	0.000%
5051	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2038-02-01	-	0.000%
5052	International Business Machines Co 4.7 02/19/2046	-	0.000%
5053	Southwest Airlines Co 2.625 02/10/2030	-	0.000%
5054	Fx Forward Contract: USD/AUD Settle 2025-10-10	-	0.000%
5055	BAYLOR SCOTT & WHITE HOLDINGS 2.839 11/15/2050	-	0.000%
5056	Exelon Generation Co Llc 6.25 10/01/2039	-	0.000%
5057	Duke Energy Carolinas Llc 4.95 01/15/2033	-	0.000%
5058	Humana Inc 4.8 03/15/2047	-	0.000%
5059	Merck & Co Inc (Fxd) 3.85 03/15/2029	-	0.000%
5060	United Parcel Service Inc 4.45 04/01/2030	-	0.000%
5061	International Business Machines Co 5.7 02/10/2055	-	0.000%
5062	FNMA 20YR 4 02/01/2031	-	0.000%
5063	US Bancorp 2.215 01/27/2028	-	0.000%
5064	Charles Schwab Corporation (The) 3.2 03/02/2027	-	0.000%
5065	FNMA 15YR UMBS 4 10/01/2037	-	0.000%
5066	Export-Import Bank Of Korea 5.125 09/18/2028	-	0.000%
5067	Duke Energy Carolinas Llc 4 09/30/2042	-	0.000%
5068	ARCHER DANIELS MIDLAND CO 3.75 09/15/2047	-	0.000%
5069	Kinder Morgan Energy Partners Lp 6.5 09/01/2039	-	0.000%
5070	Union Pacific Corporation 2.891 04/06/2036	-	0.000%
5071	Jbs Usa Lux Sa 3 05/15/2032	-	0.000%
5072	Mid-America Apartments Lp 4.95 03/01/2035	-	0.000%
5073	Eqt Corp 5.75 02/01/2034	-	0.000%
5074	Apple Inc 3.45 02/09/2045	-	0.000%
5075	Lloyds Banking Group Plc 1.985 2031-12-15	-	0.000%
5076	3M Company 4% 9/14/2048	-	0.000%
5077	Gnma2 30Yr 4 12/20/2040	-	0.000%
5078	Simon Property Group Lp 5.125 10/01/2035	-	0.000%
5079	AFLAC INCORPORATED 4.75 01/15/2049	-	0.000%
5080	General Electric Capital Corp 6.875 01/10/2039	-	0.000%
5081	L3Harris Technologies Inc 5.4 07/31/2033	-	0.000%
5082	Charter Communications Operating L 3.85 04/01/2061	-	0.000%
5083	Fidelity National Information Serv 1.65 03/01/2028	-	0.000%
5084	Kellogg Company 7.45 04/01/2031	-	0.000%
5085	Lear Corporation 3.55 01/15/2052	-	0.000%
5086	Commonspirit Health 3.347 10/01/2029	-	0.000%
5087	Jersey Central Power & Light Compa 5.15 01/15/2036	-	0.000%
5088	Crown Castle International Corp 4 03/01/2027	-	0.000%
5089	M&T Bank Corporation 5.053 01/27/2034	-	0.000%
5090	Marathon Petroleum Corp 4.5 04/01/2048	-	0.000%
5091	AMERICAN EXPRESS COMPANY FXD-FRN 5.016 04/25/2031	-	0.000%
5092	General Electric Co 4.9 01/29/2036	-	0.000%
5093	FNMA 30YR UMBS 2.5 02/01/2050	-	0.000%
5094	Fhlmc Gold 30Yr Giant 5 07/01/2041	-	0.000%
5095	Lowes Companies Inc 5.85 04/01/2063	-	0.000%
5096	State Street Corp 2.2 03/03/2031	-	0.000%
5097	ALEXANDRIA REAL ESTATE EQUITIES IN 4 02/01/2050	-	0.000%
5098	North Haven Private Income Fund Ll 5.75 02/01/2030	-	0.000%
5099	United Parcel Service Inc 5.25 05/14/2035	-	0.000%
5100	Johnson & Johnson 4.85 03/01/2032	-	0.000%
5101	AEP TRANSMISSION COMPANY LLC 4.25 09/15/2048	-	0.000%
5102	New York St Dorm Auth St Pers Inco 5.6 03/15/2040	-	0.000%
5103	Air Lease Corporation 5.2 07/15/2031	-	0.000%
5104	Commonspirit Health 3.817 10/01/2049	-	0.000%
5105	Pfizer Inc 2.625 04/01/2030	-	0.000%
5106	Municipal Electric Authority Of Georgia 5 2059-01-01	-	0.000%
5107	New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037	-	0.000%
5108	Tractor Supply Company 1.75 11/01/2030	-	0.000%
5109	Cme Group Inc 3.75 06/15/2028	-	0.000%
5110	Waste Management Inc 4.1 03/01/2045	-	0.000%
5111	FNMA 30YR UMBS 3 08/01/2049	-	0.000%
5112	Gatx Corporation 1.9 06/01/2031	-	0.000%
5113	ALABAMA POWER COMPANY 3 03/15/2052	-	0.000%
5114	Constellation Energy Generation Ll 5.6 03/01/2028	-	0.000%
5115	GNMA2 30YR 3.5 07/20/2049	-	0.000%
5116	Trustees Of Princeton University 2.516 07/01/2050	-	0.000%
5117	Oracle Corporation 4.2 09/27/2029	-	0.000%
5118	Ares Strategic Income Fund 5.45 09/09/2028	-	0.000%
5119	AMERICAN TOWER CORPORATION 5.4 01/31/2035	-	0.000%
5120	Dell Inc 7.1 04/15/2028	-	0.000%
5121	Carmx 2025-1 C	-	0.000%
5122	Southwest Airlines Co 5.25 11/15/2035	-	0.000%
5123	Dowdupont Inc 5.319 11/15/2038	-	0.000%
5124	Air Products And Chemicals Inc 4.6 02/08/2029	-	0.000%
5125	NZD20260318	-	0.000%
5126	New Jersey Transportation Trust Fund Authority 4 2044-06-15	-	0.000%
5127	Fs Kkr Capital Corp 3.25 07/15/2027	-	0.000%
5128	Hcp Inc 6.75 02/01/2041	-	0.000%
5129	Ford Motor Credit Company Llc 5.73 09/05/2030	-	0.000%
5130	Fhlmc 15Yr Umbs Super 2.5 10/01/2034	-	0.000%
5131	GNMA2 30YR 4 02/20/2044	-	0.000%
5132	Westlake Chemical Corp 5 08/15/2046	-	0.000%
5133	Molson Coors Brewing Co 4.2 07/15/2046	-	0.000%
5134	Nucor Corporation 3.85 04/01/2052	-	0.000%
5135	Golub Capital Private Credit Fund 5.8 09/12/2029	-	0.000%
5136	Tapestry Inc 3.05 03/15/2032	-	0.000%
5137	Ing Groep Nv 4.017 03/28/2028	-	0.000%
5138	Southwest Airlines Co 2.625 02/10/2030	-	0.000%
5139	AIR LEASE CORPORATION 3.625 12/01/2027	-	0.000%
5140	GNMA2 30YR 3.5 03/20/2047	-	0.000%
5141	Kimberly-Clark Corp 5.3 03/01/2041	-	0.000%
5142	Entergy Louisiana Llc 4.2 04/01/2050	-	0.000%
5143	Berkshire Hathaway Energy Co 4.25 10/15/2050	-	0.000%
5144	Pacificorp 4.125 01/15/2049	-	0.000%
5145	AMERICAN TOWER CORPORATION 3.65 03/15/2027	-	0.000%
5146	GNMA2 30YR 3.5 09/20/2043	-	0.000%
5147	National Fuel Gas Company 2.95 03/01/2031	-	0.000%
5148	Northwestern University 3.662 12/01/2057	-	0.000%
5149	Nvidia Corporation 2 06/15/2031	-	0.000%
5150	Thermo Fisher Scientific Inc 4.8 11/21/2027	-	0.000%
5151	Snap-On Incorporated 3.1 05/01/2050	-	0.000%
5152	Reynolds American Inc 7.25 06/15/2037	-	0.000%
5153	Lear Corporation 4.25 05/15/2029	-	0.000%
5154	Essex Portfolio Lp 3.625 05/01/2027	-	0.000%
5155	Arthur J Gallagher & Co 6.5 02/15/2034	-	0.000%
5156	Florida Power & Light Co 3.95 03/01/2048	-	0.000%
5157	Huntington Ingalls Industries Inc 4.2 05/01/2030	-	0.000%
5158	Asheville Hsg Auth 5 11/01/2026	-	0.000%
5159	Occidental Petroleum Corporation 5.55 10/01/2034	-	0.000%
5160	Equinor Asa 4.8 11/08/2043	-	0.000%
5161	Philip Morris International Inc 4.875 04/30/2035	-	0.000%
5162	Enterprise Products Operating Llc 4.85 03/15/2044	-	0.000%
5163	European Investment Bank 3.75 03/13/2031	-	0.000%
5164	Dte Electric Co 4 04/01/2043	-	0.000%
5165	Prologis Lp 5.25 05/15/2035	-	0.000%
5166	Fox Corp 3.5 04/08/2030	-	0.000%
5167	Visa Inc 1.1 02/15/2031	-	0.000%
5168	System Energy Resources Inc 5.3 12/15/2034	-	0.000%
5169	Praxair Inc 2 08/10/2050	-	0.000%
5170	Camden Property Trust 4.1 10/15/2028	-	0.000%
5171	GNMA 30YR 4.5 08/15/2040	-	0.000%
5172	Fgold 20Yr 3 02/01/2037	-	0.000%
5173	Erp Operating Lp 2.5 02/15/2030	-	0.000%
5174	Huntington National Bank (The) 5.65 01/10/2030	-	0.000%
5175	Dow Chemical Co 5.35 03/15/2035	-	0.000%
5176	Target Corporation 4.35 06/15/2028	-	0.000%
5177	Crh America Finance Inc 5.4 05/21/2034	-	0.000%
5178	Camden Property Trust 3.15 07/01/2029	-	0.000%
5179	Charter Communications Operating L 6.1 06/01/2029	-	0.000%
5180	Bp Capital Markets America Inc 4.989 04/10/2034	-	0.000%
5181	State Street Corp 2.203 02/07/2028	-	0.000%
5182	Starbucks Corporation 2.25 03/12/2030	-	0.000%
5183	Fhlmc Gold 30Yr Giant 3.5 04/01/2047	-	0.000%
5184	Pacific Gas And Electric Company 5.7 03/01/2035	-	0.000%
5185	Eli Lilly And Company 5.55 10/15/2055	-	0.000%
5186	Kubota Corp 0.3 2027-06-02	-	0.000%
5187	APPALACHIAN POWER CO 4.5 03/01/2049	-	0.000%
5188	Federal Realty Investment Trust 4.5 12/01/2044	-	0.000%
5189	Home Depot Inc 4.875 06/25/2027	-	0.000%
5190	Us Bancorp Sr Unsecured 07/28 Var	-	0.000%
5191	Athene Holding Ltd 6.875 06/28/2055	-	0.000%
5192	Fgold 30Yr 3.5 05/01/2042	-	0.000%
5193	Zoetis Inc 2 05/15/2030	-	0.000%
5194	Wisconsin Power And Light Company 5.7 12/15/2055	-	0.000%
5195	Pfizer Inc 5.6 09/15/2040	-	0.000%
5196	Shell Finance Us Inc 5.125 10/15/2041	-	0.000%
5197	ARCH CAPITAL GROUP (US) INC 5.144 11/01/2043	-	0.000%
5198	Fnma 30Yr Umbs 2.5 01/01/2052	-	0.000%
5199	Gnma2 30Yr 4 11/20/2041	-	0.000%
5200	Union Pacific Corporation 4.05 11/15/2045	-	0.000%
5201	Catholic Health Initiatives 4.35 11/01/2042	-	0.000%
5202	Bunge Finance Ltd Corp 3.2 04/21/2031	-	0.000%
5203	USD/CAD Fwd	-	0.000%
5204	British Columbia Province Of 4.2 07/06/2033	-	0.000%
5205	Chevron Usa Inc 6 03/01/2041	-	0.000%
5206	Fhlmc 30Yr Umbs Super 3.5 06/01/2050	-	0.000%
5207	Duke Energy Carolinas Llc 2.45 08/15/2029	-	0.000%
5208	Public Service Company Of Oklahoma 5.25 01/15/2033	-	0.000%
5209	Walmart Inc 4.9 04/28/2035	-	0.000%
5210	GNMA2 30YR 4 10/20/2044	-	0.000%
5211	Fgold 30Yr Giant 4 10/01/2045	-	0.000%
5212	Public Service Electric And Gas Co 3.6 12/01/2047	-	0.000%
5213	Manulife Financial Corp 4.986 12/11/2035	-	0.000%
5214	FNMA 30YR 5.5 12/01/2035	-	0.000%
5215	Kimco Realty Op Llc 5.3 02/01/2036	-	0.000%
5216	Msd Investment Corp 6.125 02/05/2031	-	0.000%
5217	FNMA 30YR 4 07/01/2047	-	0.000%
5218	Harris Corporation 5.054 04/27/2045	-	0.000%
5219	Adventist Health System/West 5.757 12/01/2034	-	0.000%
5220	Corporate Office Properties Lp 2.75 04/15/2031	-	0.000%
5221	Fgold 30Yr 4 11/01/2040	-	0.000%
5222	Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028	-	0.000%
5223	Martin Marietta Materials Inc 4.25 12/15/2047	-	0.000%
5224	Puget Sound Energy Inc 5.33 06/15/2034	-	0.000%
5225	Cboe Global Markets Inc 3 03/16/2032	-	0.000%
5226	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2030-11-01	-	0.000%
5227	Morgan Stanley Bank Na Fxd-Frn 4.968 07/14/2028	-	0.000%
5228	Jbs Nv 6.375 02/25/2055	-	0.000%
5229	Blackstone Private Credit Fund 6 11/22/2034	-	0.000%
5230	Eli Lilly And Company 4.25 03/15/2031	-	0.000%
5231	Multnomah Cnty Or Sch Dist #40 Multnomah County School District No 40 Cabs-Ser A	-	0.000%
5232	Talen Energy Supply Llc 8.625% 6/1/2030	-	0.000%
5233	GNMA2 30YR 3 11/20/2045	-	0.000%
5234	Us Long Bond Mar 26 0% Mar 20, 2026	-	0.000%
5235	Progress Energy Carolinas Inc 4.1 05/15/2042	-	0.000%
5236	Erp Operating Lp 4.15 12/01/2028	-	0.000%
5237	FNMA 30YR 4 05/01/2048	-	0.000%
5238	Tapestry Inc 5.5 03/11/2035	-	0.000%
5239	GNMA2 30YR 2.5 12/20/2049	-	0.000%
5240	Autonation Inc 4.75 06/01/2030	-	0.000%
5241	FNMA 30YR 6 04/01/2035	-	0.000%
5242	DICKS SPORTING GOODS INC. 4.1 01/15/2052	-	0.000%
5243	Federal Realty Investment Trust 4.5 12/01/2044	-	0.000%
5244	Fhlmc 15Yr Umbs Super 1.5 08/01/2035	-	0.000%
5245	Textron Inc 3.65 03/15/2027	-	0.000%
5246	Equifax Inc 5.1 06/01/2028	-	0.000%
5247	Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa 3.625 01/15/2032	-	0.000%
5248	New York State Thruway Authority 4.13 03/15/2056	-	0.000%
5249	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.000%
5250	Exelon Corporation 5.1 06/15/2045	-	0.000%
5251	Travelers Companies Inc 5.7 07/24/2055	-	0.000%
5252	Los Angeles Department Of Water & Power 5 2041-07-01	-	0.000%
5253	Idaho Power Company 4.2 03/01/2048	-	0.000%
5254	Synopsys Inc 4.65 04/01/2028	-	0.000%
5255	Takeda Pharmaceutical Co Ltd 3.025 07/09/2040	-	0.000%
5256	State Of California, Sacramento Unified School Dist., Go Bonds, 2020 Election, Series 2025-C, Agi, 5.00% 8/1/2054	-	0.000%
5257	Fhlmc Gold 30Yr 4 11/01/2041	-	0.000%
5258	GNMA2 30YR 3.5 11/20/2041	-	0.000%
5259	Abbott Laboratories 6 04/01/2039	-	0.000%
5260	Eqt Corp 6.375 04/01/2029	-	0.000%
5261	Wellpoint Inc 5.95 12/15/2034	-	0.000%
5262	Export-Import Bank Of Korea 1.25 09/21/2030	-	0.000%
5263	Woodside Finance Ltd 5.7 09/12/2054	-	0.000%
5264	Kraft Heinz Foods Co 5.2 03/15/2032	-	0.000%
5265	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.875 06/15/2035	-	0.000%
5266	Mcdonalds Corporation 3.6 07/01/2030	-	0.000%
5267	Consumers Energy Company 2.5 05/01/2060	-	0.000%
5268	Lear Corporation 3.55 01/15/2052	-	0.000%
5269	Port Morrow Ore Transmission F 2.543 09/01/2040	-	0.000%
5270	FNMA 30YR 4 02/01/2043	-	0.000%
5271	Mplx Lp 5 03/01/2033	-	0.000%
5272	FNMA 30YR 4.5 05/01/2047	-	0.000%
5273	Fgold 20Yr 3 02/01/2035	-	0.000%
5274	Genesis Energy, Lp 7.75% 2/1/2028	-	0.000%
5275	Sun Communities Operating Lp 2.7 07/15/2031	-	0.000%
5276	Intercontinental Exchange Inc 3.1 09/15/2027	-	0.000%
5277	GNMA2 30YR 4.5 05/20/2048	-	0.000%
5278	Interstate Power And Light Co 3.5 09/30/2049	-	0.000%
5279	Norfolk Southern Corporation 4.05 08/15/2052	-	0.000%
5280	Republic Services Inc 3.95 05/15/2028	-	0.000%
5281	Fedex Corp 4.25 05/15/2030	-	0.000%
5282	Berkshire Hathaway Energy Co 3.25 04/15/2028	-	0.000%
5283	Sutter Health 5.537 08/15/2035	-	0.000%
5284	Mckesson Corp 5.25 05/30/2035	-	0.000%
5285	Omega Healthcare Investors Inc 3.375 02/01/2031	-	0.000%
5286	Huntington National Bank (The) 5.65 01/10/2030	-	0.000%
5287	Coca-Cola Co 2.75 06/01/2060	-	0.000%
5288	Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048	-	0.000%
5289	Ginnie Mae Ii Pool 6 05/20/2054	-	0.000%
5290	Enterprise Products Operating Llc 3.3 02/15/2053	-	0.000%
5291	Magellan Midstream Partners Lp 3.25 06/01/2030	-	0.000%
5292	National Retail Properties Inc 3 04/15/2052	-	0.000%
5293	Eidp Inc 4.8 05/15/2033	-	0.000%
5294	Consumers Energy Company 2.65 08/15/2052	-	0.000%
5295	Eagle Materials Inc 2.5 07/01/2031	-	0.000%
5296	Mplx Lp 5.2 03/01/2047	-	0.000%
5297	Sempra Energy 4 02/01/2048	-	0.000%
5298	GNMA2 30YR 3.5 01/20/2045	-	0.000%
5299	Fhlmc Gold 30Yr Giant 3.5 08/01/2044	-	0.000%
5300	General Mills Inc 2.25 10/14/2031	-	0.000%
5301	Wp Carey Inc 2.4 02/01/2031	-	0.000%
5302	Indonesia (Republic Of) 4.4 03/10/2029	-	0.000%
5303	Public Service Electric And Gas Co 3.95 05/01/2042	-	0.000%
5304	State Street Corp 4.729 02/28/2030	-	0.000%
5305	Microsoft Corp 5.2 06/01/2039	-	0.000%
5306	Ares Capital Corporation 5.8 03/08/2032	-	0.000%
5307	FNMA 30YR 3 09/01/2043	-	0.000%
5308	Ford Motor Credit Company Llc 6.532 03/19/2032	-	0.000%
5309	Verizon Communications Inc 1.5 09/18/2030	-	0.000%
5310	Dominion Resources Inc 5.25 08/01/2033	-	0.000%
5311	Humana Inc 3.125 08/15/2029	-	0.000%
5312	Connecticut St 5.85 03/15/2032	-	0.000%
5313	Northern States Power Company (Min 5.1 05/15/2053	-	0.000%
5314	Trustees Of Princeton University 4.201 03/01/2052	-	0.000%
5315	Pacific Gas And Electric Company 6.4 06/15/2033	-	0.000%
5316	Welltower Op Llc 4.5 07/01/2030	-	0.000%
5317	Landwirtschaftliche Rentenbank 3.875 09/28/2027	-	0.000%
5318	Amgen Inc 2.45 02/21/2030	-	0.000%
5319	State Of Delaware, Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 5.00% 8/1/2039	-	0.000%
5320	Southern California Edison Co 4.65 10/01/2043	-	0.000%
5321	Walt Disney Company (The) 7 03/01/2032	-	0.000%
5322	United Airlines 2018-1 Aa Ptt 3.5 03/01/2030	-	0.000%
5323	Fedex Corp 4.25 05/15/2030	-	0.000%
5324	Diageo Investment Corporation 4.25 05/11/2042	-	0.000%
5325	Rio Tinto Finance (Usa) Plc 4.125 08/21/2042	-	0.000%
5326	Old Republic International Corpora 3.85 06/11/2051	-	0.000%
5327	Enable Midstream Partners Lp 5 05/15/2044	-	0.000%
5328	Aetna Inc 6.75 12/15/2037	-	0.000%
5329	Marriott International Inc 5.3 05/15/2034	-	0.000%
5330	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.875 06/15/2035	-	0.000%
5331	Indonesia (Republic Of) 4.7 02/10/2034	-	0.000%
5332	Dollar General Corporation 4.125 04/03/2050	-	0.000%
5333	Nisource Finance Corp 4.8 02/15/2044	-	0.000%
5334	Duke Energy Progress Llc 5.05 03/15/2035	-	0.000%
5335	Owens Corning 3.95 08/15/2029	-	0.000%
5336	National Oilwell Varco Inc 3.6 12/01/2029	-	0.000%
5337	Kimco Realty Op Llc 5.3 02/01/2036	-	0.000%
5338	Mizuho Financial Group Inc 5.669 09/13/2033	-	0.000%
5339	Lowes Companies Inc 6.5 03/15/2029	-	0.000%
5340	Autonation Inc 3.8 11/15/2027	-	0.000%
5341	Indonesia (Republic Of) 4.9 04/16/2036	-	0.000%
5342	International Business Machines Co 4 06/20/2042	-	0.000%
5343	Bio-Rad Laboratories Inc 3.3 03/15/2027	-	0.000%
5344	Fhlmc 30Yr Umbs Mirror 4 01/01/2045	-	0.000%
5345	Novartis Capital Corp 4.7 2054-09-18	-	0.000%
5346	Republic Services Inc 3.05 03/01/2050	-	0.000%
5347	Boeing Co 5.875 02/15/2040	-	0.000%
5348	FNMA 30YR 3.5 10/01/2042	-	0.000%
5349	Microsoft Corporation 3.7 08/08/2046	-	0.000%
5350	FNMA 30YR 3 02/01/2047	-	0.000%
5351	Prudential Financial Inc 4.418 03/27/2048	-	0.000%
5352	Fhlmc Gold 30Yr Giant 4.5 12/01/2045	-	0.000%
5353	National Fuel Gas Company 5.5 03/15/2030	-	0.000%
5354	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043	-	0.000%
5355	Avnet Inc 5.5 06/01/2032	-	0.000%
5356	Apollo Global Management Inc 6 12/15/2054	-	0.000%
5357	Aep Texas Inc 5.45 05/15/2029	-	0.000%
5358	FNMA 15YR 3 02/01/2027	-	0.000%
5359	FNMA 30YR 4 06/01/2043	-	0.000%
5360	Peru (Republic Of) 3.55 03/10/2051	-	0.000%
5361	Exelon Generation Co Llc 5.6 06/15/2042	-	0.000%
5362	Fgold 15Yr Giant 3 09/01/2031	-	0.000%
5363	Nisource Inc 5.95 06/15/2041	-	0.000%
5364	Metlife Inc 5.375 07/15/2033	-	0.000%
5365	Bankunited Inc 5.125 06/11/2030	-	0.000%
5366	FNMA 30YR UMBS SUPER 3.5 07/01/2049	-	0.000%
5367	Arrow Electronics Inc 2.95 02/15/2032	-	0.000%
5368	Pilgrims Pride Corp 4.25 04/15/2031	-	0.000%
5369	Ryder System Inc 4.95 09/01/2029	-	0.000%
5370	Cook Cnty Ill 6.229 11/15/2034	-	0.000%
5371	Public Service Electric And Gas Co 3.7 05/01/2028	-	0.000%
5372	Illinois St 7.35 07/01/2035	-	0.000%
5373	Mdc Holdings Inc 3.85 01/15/2030	-	0.000%
5374	Fnma 15Yr Umbs 5.5 09/01/2040	-	0.000%
5375	National Fuel Gas Company 4.75 09/01/2028	-	0.000%
5376	Procter & Gamble Co 2.8 03/25/2027	-	0.000%
5377	Santander Uk Group Holdings Plc 5.694 04/15/2031	-	0.000%
5378	Procter & Gamble Co 1.9 02/01/2027	-	0.000%
5379	Pcg_22-1 4.263 06/01/2036	-	0.000%
5380	ARCHER DANIELS MIDLAND CO 3.75 09/15/2047	-	0.000%
5381	Simon Property Group Lp 2.65 02/01/2032	-	0.000%
5382	Nextera Energy Capital Holdings In 2.75 11/01/2029	-	0.000%
5383	GNMA2 30YR 6.5 02/20/2054	-	0.000%
5384	CVS CAREMARK CORP 6.125 09/15/2039	-	0.000%
5385	FNMA 30YR 4 04/01/2039	-	0.000%
5386	Avalonbay Communities Inc 2.3 03/01/2030	-	0.000%
5387	Fnma 30Yr 4.5 05/01/2039	-	0.000%
5388	Nisource Inc 6.375 03/31/2055	-	0.000%
5389	T-Mobile Usa Inc 5.75 01/15/2054	-	0.000%
5390	Lyb International Finance Iii Llc 3.625 04/01/2051	-	0.000%
5391	FNMA 30YR 3 01/01/2043	-	0.000%
5392	Fedex Corp 4.25 05/15/2030	-	0.000%
5393	Vici Properties Lp 5.125 11/15/2031	-	0.000%
5394	FNMA 30YR 3.5 03/01/2047	-	0.000%
5395	Oncor Electric Delivery Company Ll 4.65 11/01/2029	-	0.000%
5396	Blue Owl Capital Corp 5.95 03/15/2029	-	0.000%
5397	AMERICAN ELECTRIC POWER COMPANY IN 2.3 03/01/2030	-	0.000%
5398	Avalonbay Communities Inc 2.45 01/15/2031	-	0.000%
5399	Unitedhealth Group Inc 4.25 06/15/2048	-	0.000%
5400	American Honda Finance Corporation 4.5 09/04/2030	-	0.000%
5401	GNMA2 30YR 3.5 11/20/2048	-	0.000%
5402	Commonwealth Edison Co 4.7 01/15/2044	-	0.000%
5403	Dollar General Corporation 5.45 07/05/2033	-	0.000%
5404	Connecticut Light And Power Compan 2.05 07/01/2031	-	0.000%
5405	Duke Energy Carolinas Nc Storm Fun 4.898 03/01/2046	-	0.000%
5406	Prologis Lp 5.25 06/15/2053	-	0.000%
5407	Unitedhealth Group Inc 4.8 01/15/2030	-	0.000%
5408	Adobe Inc 4.95 04/04/2034	-	0.000%
5409	Crown Castle International Corp 2.5 07/15/2031	-	0.000%
5410	ALABAMA POWER COMPANY 3.85 12/01/2042	-	0.000%
5411	Ameren Illinois Company 4.5 03/15/2049	-	0.000%
5412	Sempra Energy 4.125 04/01/2052	-	0.000%
5413	Fgold 30Yr 3 09/01/2042	-	0.000%
5414	Synchrony Financial 5.935 08/02/2030 0 2030-08-02	-	0.000%
5415	Union Pacific Corporation 4.05 03/01/2046	-	0.000%
5416	Fgold 30Yr Giant 4 01/01/2044	-	0.000%
5417	Integris Baptist Og 3.875 08/15/2050	-	0.000%
5418	Las Vegas Sands Corp 5.9 06/01/2027	-	0.000%
5419	Truist Financial Corp 5.071 05/20/2031	-	0.000%
5420	Duke Energy Progress Inc 4.15 12/01/2044	-	0.000%
5421	GNMA 30YR 3 09/15/2042	-	0.000%
5422	Citi Cash Bal USD	-	0.000%
5423	Vodafone Group Plc 5.25 05/30/2048	-	0.000%
5424	Tender Option Bond Trust Receipts/Certificates 2.98 2055-10-01	-	0.000%
5425	Golub Capital Bdc Inc. 2.05 02/15/2027	-	0.000%
5426	Ford Motor Credit Company Llc 7.35 03/06/2030	-	0.000%
5427	Trustees Of Columbia University In 4.355 10/01/2035	-	0.000%
5428	Quest Diagnostics Incorporated 5 12/15/2034	-	0.000%
5429	Deutsche Bank Ag (New York Branch) 3.742 01/07/2033	-	0.000%
5430	Fs Kkr Capital Corp 6.125 01/15/2030	-	0.000%
5431	Mclaren Health Care Corp 4.386 05/15/2048	-	0.000%
5432	Plains All American Pipeline Lp 3.55 12/15/2029	-	0.000%
5433	United Parcel Service Inc 5.05 03/03/2053	-	0.000%
5434	Fgold 30Yr Giant 2.5 01/01/2043	-	0.000%
5435	Embraer Netherlands Finance Bv 5.4 01/09/2038	-	0.000%
5436	Dxc Technology Co 2.375 09/15/2028	-	0.000%
5437	Piedmont Natural Gas Company Inc 4.65 08/01/2043	-	0.000%
5438	Qualcomm Incorporated 1.65 05/20/2032	-	0.000%
5439	FNMA 30YR 3.5 03/01/2043	-	0.000%
5440	Avalonbay Communities Inc 5 08/01/2035	-	0.000%
5441	Eversource Energy 5 01/01/2027	-	0.000%
5442	New Zealand Government Bond 2 2032-05-15	-	0.000%
5443	American Honda Finance Corporation 5.05 07/10/2031	-	0.000%
5444	Fgold 30Yr Giant 6 02/01/2034	-	0.000%
5445	Merck Sharp & Dohme Corp 5.95 12/01/2028	-	0.000%
5446	Target Corporation 1.95 01/15/2027	-	0.000%
5447	Store Capital Llc 5.4 04/30/2030	-	0.000%
5448	M&T Bank Corporation 7.413 10/30/2029	-	0.000%
5449	General Motors Financial Company I 5.45 07/15/2030	-	0.000%
5450	Nxp Bv 4.3 08/19/2028	-	0.000%
5451	Willis North America Inc 4.5 09/15/2028	-	0.000%
5452	Ing Groep Nv 4.017 03/28/2028	-	0.000%
5453	Ppg Industries Inc 2.8 08/15/2029	-	0.000%
5454	FNMA 30YR 3.5 03/01/2048	-	0.000%
5455	Port Auth N Y & N J 4.926 10/01/2051	-	0.000%
5456	Lam Research Corporation 3.125 06/15/2060	-	0.000%
5457	International Paper Co 4.4 08/15/2047	-	0.000%
5458	Hsbc Bank Plc 4.75 2046-03-24	-	0.000%
5459	State Of Georgia, Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 1/1/2034	-	0.000%
5460	Fnma 20Yr Umbs 5.5 06/01/2045	-	0.000%
5461	National Grid Plc 5.602 06/12/2028	-	0.000%
5462	General Motors Financial Co Inc 3.85 01/05/2028	-	0.000%
5463	Philippines (Republic Of) 5.5 02/04/2035	-	0.000%
5464	Bon Secours Mercy Health 3.464 06/01/2030	-	0.000%
5465	Memorial Sloan-Kettering Cancer Ct 4.125 07/01/2052	-	0.000%
5466	Lloyds Banking Group Plc (Fxd-Fxd) 4.425 11/04/2031	-	0.000%
5467	Orlando Utilities Commission 5 10/01/2039	-	0.000%
5468	Canadian Natural Resources Ltd 4.95 06/01/2047	-	0.000%
5469	Enbridge Inc 4.9 06/20/2030	-	0.000%
5470	Masco Corporation 3.125 02/15/2051	-	0.000%
5471	Fgold 30Yr 3.5 01/01/2041	-	0.000%
5472	Duke Energy Corp 4.5 08/15/2032	-	0.000%
5473	GNMA 30YR 5 09/15/2039	-	0.000%
5474	Omega Healthcare Investors Inc 3.375 02/01/2031	-	0.000%
5475	Providence St Joseph Health 2.532 10/01/2029	-	0.000%
5476	Public Service Company Of Colorado 3.7 06/15/2028	-	0.000%
5477	GNMA 30YR PLATINUM 4 09/15/2040	-	0.000%
5478	FNMA 30YR 2.5 02/01/2043	-	0.000%
5479	Hsbc Holdings Plc 5.719 03/04/2035	-	0.000%
5480	Blue Owl Finance Llc 4.375 02/15/2032	-	0.000%
5481	Nasdaq Inc 2.5 12/21/2040	-	0.000%
5482	Lloyds Banking Group Plc (Fxd-Fxd) 5.087 11/26/2028	-	0.000%
5483	Goldman Sachs Group Inc/The 4.411 04/23/2039	-	0.000%
5484	Ford Motor Credit Company Llc 5.8 03/08/2029	-	0.000%
5485	Union Pacific Corporation 2.891 04/06/2036	-	0.000%
5486	Mastercard Inc 2.95 03/15/2051	-	0.000%
5487	Verizon Communications Inc 5.5 02/23/2054	-	0.000%
5488	Pepsico Inc 5 07/23/2035	-	0.000%
5489	Exelon Corporation 4.7 04/15/2050	-	0.000%
5490	State Of Pennsylvania, Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2043	-	0.000%
5491	Totalenergies Capital Sa 5.275 09/10/2054	-	0.000%
5492	Nisource Inc 5.35 04/01/2034	-	0.000%
5493	Avalonbay Communities Inc 4.35 04/15/2048	-	0.000%
5494	Cardinal Health Inc 5.45 02/15/2034	-	0.000%
5495	Unitedhealth Group Inc 5.3 06/15/2035	-	0.000%
5496	Progressive Corporation (The) 4.125 04/15/2047	-	0.000%
5497	ALLSTATE CORPORATION (THE) 6.5 05/15/2057	-	0.000%
5498	Dell International Llc 5 04/01/2030	-	0.000%
5499	Alibaba Group Holding Ltd 5.25 05/26/2035	-	0.000%
5500	Zambia Government International Bond 5.75 2033-06-30	-	0.000%
5501	Lower Colorado River Authority 5 2055-05-15	-	0.000%
5502	Goldman Sachs Bdc Inc 6.375 03/11/2027	-	0.000%
5503	Johnson & Johnson 4.95 05/15/2033	-	0.000%
5504	Eastman Chemical Co 4.65 10/15/2044	-	0.000%
5505	State Of California, Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2033	-	0.000%
5506	Wisconsin Electric Power Company 4.6 10/01/2034	-	0.000%
5507	Essex Portfolio Lp 4.5 03/15/2048	-	0.000%
5508	Boeing Company 6.125 02/15/2033	-	0.000%
5509	AMERICAN TOWER CORPORATION 1.5 01/31/2028	-	0.000%
5510	Vmware Inc 1.8 08/15/2028	-	0.000%
5511	Midamerican Energy Company 2.7 08/01/2052	-	0.000%
5512	Cit Group Inc 6.125 03/09/2028	-	0.000%
5513	Kimco Realty Corporation 3.2 04/01/2032	-	0.000%
5514	Bristol-Myers Squibb Co 4.625 05/15/2044	-	0.000%
5515	Los Angeles Department Of Water & Power 5 2043-07-01	-	0.000%
5516	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.000%
5517	Bat Capital Corp 4.625 03/22/2033	-	0.000%
5518	Time Warner Cable Inc 6.55 05/01/2037	-	0.000%
5519	Infineon Technologies Ag 3.625 2079-12-31	-	0.000%
5520	GNMA2 30YR 4.5 06/20/2048	-	0.000%
5521	Voya Financial Inc 4.7 01/23/2048	-	0.000%
5522	Corning Inc 4.75 03/15/2042	-	0.000%
5523	Fhlmc 15Yr Umbs Mirror 3 06/01/2034	-	0.000%
5524	Starbucks Corp 3.55% 8/15/2029	-	0.000%
5525	Estee Lauder Co Inc 6 05/15/2037	-	0.000%
5526	FNMA 30YR 4 05/01/2047	-	0.000%
5527	Paccar Financial Corp 4.6 01/10/2028	-	0.000%
5528	Steel Dynamics Inc 4 12/15/2028	-	0.000%
5529	Exxon Mobil Corp 2.995 08/16/2039	-	0.000%
5530	Las Vegas Sands Corp 3.9 08/08/2029	-	0.000%
5531	Williams Companies Inc 3.5 10/15/2051	-	0.000%
5532	Enterprise Products Operating Llc 5.2 01/15/2036	-	0.000%
5533	Cencora Inc 4.625 12/15/2027	-	0.000%
5534	Caterpillar Financial Services Cor 4.85 02/27/2029	-	0.000%
5535	Ecolab Inc 4.8 03/24/2030	-	0.000%
5536	Credit Agricole Corporate And Investment Branch / New York. 2025-10-01	-	0.000%
5537	Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046	-	0.000%
5538	Corebridge Financial Inc 6.375 09/15/2054	-	0.000%
5539	Public Storage 3.385 05/01/2029	-	0.000%
5540	Brown & Brown Inc 5.65 06/11/2034	-	0.000%
5541	Public Service Enterprise Group In 2.45 11/15/2031	-	0.000%
5542	FNMA 30YR 4 02/01/2041	-	0.000%
5543	Home Depot Inc 4.85 06/25/2031	-	0.000%
5544	Tyson Foods Inc 5.4 03/15/2029	-	0.000%
5545	Conagra Brands Inc 5.75 08/01/2035	-	0.000%
5546	Plains All American Lp 3.8 09/15/2030	-	0.000%
5547	Pepsico Inc 4.65 07/23/2032	-	0.000%
5548	John Deere Capital Corp 4.5 01/08/2027	-	0.000%
5549	American Water Capital Corp 2.3 06/01/2031	-	0.000%
5550	Fhlmc 30Yr Umbs Mirror 3.5 08/01/2044	-	0.000%
5551	Crown Castle Inc 4.9 09/01/2029	-	0.000%
5552	Fiserv Inc 5.6 03/02/2033	-	0.000%
5553	Gnma2 30Yr 4.5 11/20/2047	-	0.000%
5554	Home Depot Inc 3.75 09/15/2028	-	0.000%
5555	FNMA 30YR UMBS 5 08/01/2053	-	0.000%
5556	Campbell Soup Company 5.25 10/13/2054	-	0.000%
5557	Oaktree Specialty Lending Corp 6.34 02/27/2030	-	0.000%
5558	Mondelez International Inc 5.125 05/06/2035	-	0.000%
5559	FNMA 30YR 3.5 01/01/2042	-	0.000%
5560	Kimco Realty Corporation 4.25 04/01/2045	-	0.000%
5561	Manufacturers And Traders Trust Co 4.762 07/06/2028	-	0.000%
5562	Hsbc Holdings Plc 2.357 08/18/2031	-	0.000%
5563	Amazon.Com Inc 4.1 04/13/2062	-	0.000%
5564	Target Corporation 4.5 09/15/2034	-	0.000%
5565	Western Digital Corporation 2.85 02/01/2029	-	0.000%
5566	Cardinal Health Inc 5.125 02/15/2029	-	0.000%
5567	Canadian Pacific Railway Company 3 12/02/2041	-	0.000%
5568	Novartis Capital Corp 3.7 09/21/2042	-	0.000%
5569	Qualcomm Incorporated 5.4 05/20/2033	-	0.000%
5570	Verizon Communications Inc 5.75 11/30/2045	-	0.000%
5571	Visa Inc 2.7 04/15/2040	-	0.000%
5572	GNMA2 30YR 5 08/20/2045	-	0.000%
5573	Barrick North America Finance Llc 5.7 05/30/2041	-	0.000%
5574	T-Mobile Usa Inc 6.7 12/15/2033	-	0.000%
5575	Progress Energy Inc 7 10/30/2031	-	0.000%
5576	Hyatt Hotels Corp 5.05 03/30/2028	-	0.000%
5577	American Express Co 4.05 12/03/2042	-	0.000%
5578	Microsoft Corp 4 02/12/2055	-	0.000%
5579	Honeywell International Inc 2.8 06/01/2050	-	0.000%
5580	Kimberly-Clark Corp 6.625 08/01/2037	-	0.000%
5581	Panama Republic Of (Government) 6.875 01/31/2036	-	0.000%
5582	Vodafone Group Plc 6.15 02/27/2037	-	0.000%
5583	Fgold 30Yr 5 08/01/2040	-	0.000%
5584	FNMA 30YR 3.5 03/01/2042	-	0.000%
5585	GNMA2 30YR 3 01/20/2044	-	0.000%
5586	Simon Property Group Lp 4.75 09/26/2034	-	0.000%
5587	Vulcan Materials Company 3.5 06/01/2030	-	0.000%
5588	FNMA 30YR UMBS 5.5 02/01/2054	-	0.000%
5589	American Tower Corporation 4.9 03/15/2030	-	0.000%
5590	Lockheed Martin Corporation 4.4 08/15/2030	-	0.000%
5591	Southern Company (The) 4.85 03/15/2035	-	0.000%
5592	COSTCO WHOLESALE CORPORATION 1.6 04/20/2030	-	0.000%
5593	Chevron Usa Inc 2.343 08/12/2050	-	0.000%
5594	Fgold 30Yr Giant 5 11/01/2033	-	0.000%
5595	Us Bancorp 3 07/30/2029	-	0.000%
5596	Southern Company (The) 5.7 10/15/2032	-	0.000%
5597	Wfcm_16-Nxs6 2.918 11/15/2049	-	0.000%
5598	FNMA 30YR 4.5 07/01/2040	-	0.000%
5599	Inter-American Investment Corp 3.625 11/20/2028	-	0.000%
5600	Target Corporation 4.8 01/15/2053	-	0.000%
5601	Glaxosmithkline Capital Inc 4.2 03/18/2043	-	0.000%
5602	Msd Investment Corp 6.25 05/31/2030	-	0.000%
5603	Enel Chile Sa 4.875 06/12/2028	-	0.000%
5604	Southwest Airlines Co 4.375 11/15/2028	-	0.000%
5605	Moodys Corporation 4.25 02/01/2029	-	0.000%
5606	Mizuho Financial Group Inc 3.17 09/11/2027	-	0.000%
5607	Truist Financial Corporation 5.153 08/05/2032	-	0.000%
5608	At&T Inc 5.55 11/01/2045	-	0.000%
5609	Aetna Inc 4.5 05/15/2042	-	0.000%
5610	FNMA 15YR UMBS 2.5 09/01/2034	-	0.000%
5611	Cbs Corp 5.5 05/15/2033	-	0.000%
5612	Moodys Corporation 4.875 12/17/2048	-	0.000%
5613	Microchip Technology Incorporated 4.9 03/15/2028	-	0.000%
5614	Cisco Systems Inc 5.1 02/24/2035	-	0.000%
5615	Gnma2 30Yr 4 11/20/2041	-	0.000%
5616	Mcdonalds Corporation 4.6 09/09/2032	-	0.000%
5617	Atlassian Corp 5.5 05/15/2034	-	0.000%
5618	Horace Mann Educators Corporation 4.7 10/01/2030	-	0.000%
5619	Pepsico Inc 5.25 07/17/2054	-	0.000%
5620	Southern California Gas Company 3.75 09/15/2042	-	0.000%
5621	Starbucks Corporation 5.4 05/15/2035	-	0.000%
5622	Kansas City Power & Light Company 5.3 10/01/2041	-	0.000%
5623	Constellation Energy Generation Ll 6.5 10/01/2053	-	0.000%
5624	Us Treasury N/B 3.625% 8/31/2029	-	0.000%
5625	Humana Inc 3.95 03/15/2027	-	0.000%
5626	Constellation Energy Generation Ll 5.75 03/15/2054	-	0.000%
5627	Delta Air Lines Inc 3.75 10/28/2029	-	0.000%
5628	Thailand Government Bond 3.14 2047-06-17	-	0.000%
5629	Alphabet Inc (Fxd) 3.875 11/15/2028	-	0.000%
5630	Sumitomo Mitsui Financial Group In 5.716 09/14/2028	-	0.000%
5631	Kilroy Realty Lp 3.05 02/15/2030	-	0.000%
5632	Marvell Technology Inc 2.95 04/15/2031	-	0.000%
5633	Fhlmc Gold 30Yr Giant 4 11/01/2043	-	0.000%
5634	Norfolk Southern Corporation 3.155 05/15/2055	-	0.000%
5635	Mosaic Co 4.875 11/15/2041	-	0.000%
5636	Bat Capital Corp 4.7 04/02/2027	-	0.000%
5637	Agree Lp 2.6 06/15/2033	-	0.000%
5638	Elevance Health Inc 5.65 06/15/2054	-	0.000%
5639	Invitation Homes Operating Partner 2.7 01/15/2034	-	0.000%
5640	Hf Sinclair Corp 6.25 01/15/2035	-	0.000%
5641	Public Service Electric And Gas Co 3.95 05/01/2042	-	0.000%
5642	Plains All American Pipeline Lp 5.15 06/01/2042	-	0.000%
5643	Asian Development Bank 4.75 02/12/2030	-	0.000%
5644	Pacific Gas And Electric Company 6.1 01/15/2029	-	0.000%
5645	Mitsubishi Ufj Financial Group Inc 5.475 02/22/2031	-	0.000%
5646	New York N Y 5.114 10/01/2054	-	0.000%
5647	Corp Nacional del Cobre de Chile 5.95 2034-01-08	-	0.000%
5648	Basin Electric Power Cooperative I 5.85 10/15/2055	-	0.000%
5649	Fs Kkr Capital Corp 6.125 01/15/2030	-	0.000%
5650	Fgold 30Yr Giant 4.5 07/01/2039	-	0.000%
5651	Union Pacific Corporation 3.35 08/15/2046	-	0.000%
5652	Cadence Design Systems Inc 4.2 09/10/2027	-	0.000%
5653	Fnma 15Yr Umbs 2 03/01/2037	-	0.000%
5654	General Motors Financial Co Inc 5.85 04/06/2030	-	0.000%
5655	FNMA 30YR 5 11/01/2033	-	0.000%
5656	Diageo Investment Corporation 5.625 04/15/2035	-	0.000%
5657	Boeing Co 3.6 05/01/2034	-	0.000%
5658	Bat Capital Corp 2.726 03/25/2031	-	0.000%
5659	Martin Marietta Materials Inc 2.4 07/15/2031	-	0.000%
5660	Amgen Inc 5.5 2026-12-07	-	0.000%
5661	Midamerican Energy Company 2.7 08/01/2052	-	0.000%
5662	Unitedhealth Group Inc 2.875 08/15/2029	-	0.000%
5663	Fhlmc 30Yr Umbs Super 1.5 08/01/2051	-	0.000%
5664	Fhlmc 30Yr Umbs 3.5 10/01/2049	-	0.000%
5665	Southern California Edison Company 5.75 04/15/2054	-	0.000%
5666	Andrew W Mellon Foundation 0.947 08/01/2027	-	0.000%
5667	Ford Motor Company 7.4 11/01/2046	-	0.000%
5668	Motorola Solutions Inc 4.6 02/23/2028	-	0.000%
5669	American Homes 4 Rent Lp 3.375 07/15/2051	-	0.000%
5670	Fnma 20Yr 4.5 06/01/2030	-	0.000%
5671	Southern Peru Copper 7.5 07/27/2035	-	0.000%
5672	Ally Financial Inc 4.75 06/09/2027	-	0.000%
5673	Sysco Corporation 5.95 04/01/2030	-	0.000%
5674	Metlife Inc 5.875 02/06/2041	-	0.000%
5675	Centerpoint Energy Houston Electri 4.25 02/01/2049	-	0.000%
5676	FNMA 20YR UMBS 1.5 06/01/2041	-	0.000%
5677	Prologis Lp 5 03/15/2034	-	0.000%
5678	FNMA 30YR 4.5 03/01/2041	-	0.000%
5679	United Technologies Corp 4.15 05/15/2045	-	0.000%
5680	FNMA 30YR 3 10/01/2042	-	0.000%
5681	FNMA 30YR 4.5 09/01/2040	-	0.000%
5682	Paypal Holdings Inc 5.25 06/01/2062	-	0.000%
5683	AMERICAN EXPRESS COMPANY 4.989 05/26/2033	-	0.000%
5684	Humana Inc 5.75 12/01/2028	-	0.000%
5685	Energy Transfer Partners Lp 6 06/15/2048	-	0.000%
5686	Freddie Mac Gold Pool 4.5 01/01/2039	-	0.000%
5687	Realty Income Corporation 3.4 01/15/2028	-	0.000%
5688	AMERICA MOVIL SA DE CV 6.375 03/01/2035	-	0.000%
5689	FNMA 30YR UMBS 3.5 04/01/2050	-	0.000%
5690	Johnson & Johnson 4.95 06/01/2034	-	0.000%
5691	Pacific Gas And Electric Company 4.65 08/01/2028	-	0.000%
5692	Raytheon Technologies Corporation 1.9 09/01/2031	-	0.000%
5693	FNMA 30YR 5 03/01/2040	-	0.000%
5694	Pepsico Inc 2.875 10/15/2049	-	0.000%
5695	Southern California Edison Company 5.9 03/01/2055	-	0.000%
5696	FNMA 30YR 3.5 09/01/2046	-	0.000%
5697	Export-Import Bank Of Korea 2.5 06/29/2041	-	0.000%
5698	Burlington Northern Santa Fe Llc 5.2 04/15/2054	-	0.000%
5699	Arthur J Gallagher & Co 5.5 03/02/2033	-	0.000%
5700	Huntington Bancshares Inc 2.487 08/15/2036	-	0.000%
5701	Massachusetts Institute Of Technol 3.067 04/01/2052	-	0.000%
5702	FNMA 15YR 3 02/01/2033	-	0.000%
5703	GNMA2 30YR 7 09/20/2054	-	0.000%
5704	Diamondback Energy Inc 6.25 03/15/2053	-	0.000%
5705	FNMA 30YR 5 06/01/2049	-	0.000%
5706	Georgia Power Company 4.3 03/15/2042	-	0.000%
5707	Msci Inc 5.25 09/01/2035	-	0.000%
5708	AON CORP 2.05 08/23/2031	-	0.000%
5709	Williams Companies Inc 4.9 01/15/2045	-	0.000%
5710	Intel Corporation 5.15 02/21/2034	-	0.000%
5711	Keurig Dr Pepper Inc 3.8 05/01/2050	-	0.000%
5712	Bunge Limited Finance Corporation 3.75 09/25/2027	-	0.000%
5713	Honeywell International Inc 5 02/15/2033	-	0.000%
5714	Mitsubishi Ufj Financial Group Inc 5.422 02/22/2029	-	0.000%
5715	Kroger Co 5.15 08/01/2043	-	0.000%
5716	Enterprise Products Operating Llc 5.55 02/16/2055	-	0.000%
5717	Duke Energy Progress Inc 4.2 08/15/2045	-	0.000%
5718	Kla Corp 4.65 07/15/2032	-	0.000%
5719	GNMA2 30YR 4.5 11/20/2048	-	0.000%
5720	Exelon Corporation 4.95 06/15/2035	-	0.000%
5721	Wisconsin Power And Light Company 3.05 10/15/2027	-	0.000%
5722	Oncor Electric Delivery Co Llc 5.3 06/01/2042	-	0.000%
5723	Boston Scientific Corporation 4 03/01/2028	-	0.000%
5724	Cencora Inc 5.15 02/15/2035	-	0.000%
5725	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.000%
5726	Glp Capital Lp 5.25 02/15/2033	-	0.000%
5727	Udr Inc 2.1 08/01/2032	-	0.000%
5728	California St 3.05 04/01/2029	-	0.000%
5729	Walt Disney Co 6.55 03/15/2033	-	0.000%
5730	Albemarle Corp 4.65 06/01/2027	-	0.000%
5731	FNMA 30YR 4 04/01/2047	-	0.000%
5732	Fifth Third Bancorp 6.361 10/27/2028	-	0.000%
5733	Walt Disney Co 4.95 10/15/2045	-	0.000%
5734	Pacific Gas & Electric Utilities 3.3 08/01/2040	-	0.000%
5735	Waco Educational Finance Corp 4 03/01/2051	-	0.000%
5736	FNMA 30YR 5.5 11/01/2048	-	0.000%
5737	Ppl Electric Utilities Corp 4.125 06/15/2044	-	0.000%
5738	Bpifrance Saca 3.375 2034-05-25	-	0.000%
5739	Micron Technology Inc 4.663 02/15/2030	-	0.000%
5740	Progressive Corporation (The) 3 03/15/2032	-	0.000%
5741	Cardinal Health Inc 3.41 06/15/2027	-	0.000%
5742	Oneok Inc 5.15 10/15/2043	-	0.000%
5743	Regeneron Pharmaceuticals Inc. 2.8 09/15/2050	-	0.000%
5744	T-Mobile Usa Inc 4.7 01/15/2035	-	0.000%
5745	ARCHER DANIELS MIDLAND CO 4.5 03/15/2049	-	0.000%
5746	Home Depot Inc 4.75 06/25/2029	-	0.000%
5747	Otis Worldwide Corp 3.362 02/15/2050	-	0.000%
5748	Public Service Electric And Gas Co 3 03/01/2051	-	0.000%
5749	New Jersey Turnpike Authority 5.25 01/01/2050	-	0.000%
5750	GNMA2 30YR 7 01/20/2054	-	0.000%
5751	Willis North America Inc 5.35 05/15/2033	-	0.000%
5752	Walt Disney Co 6.15 02/15/2041	-	0.000%
5753	Mitsubishi Ufj Financial Group Inc 5.475 02/22/2031	-	0.000%
5754	Citigroup, Inc., 5.41%, Due 09/19/2039	-	0.000%
5755	Gnma2 30Yr 3.5 06/20/2050	-	0.000%
5756	Danaher Corporation 2.6 10/01/2050	-	0.000%
5757	Westpac Banking Corp 4.11 07/24/2034	-	0.000%
5758	Oracle Corporation 4.65 05/06/2030	-	0.000%
5759	State Of Pennsylvania, Delaware Valley Regional Fin. Auth., Local Government Rev. Bonds, Series 2007-C, (3-Month Usd-Sofr X 0.67 + 0.75%) 3.466% 6/1/2037	-	0.000%
5760	Ch Robinson Worldwide Inc 4.2 04/15/2028	-	0.000%
5761	Gnma2 30Yr 4.5 10/20/2047	-	0.000%
5762	Georgia Power Company 5.5 10/01/2055	-	0.000%
5763	El Paso Electric Co 6 05/15/2035	-	0.000%
5764	FNMA 30YR 4 05/01/2047	-	0.000%
5765	British Columbia (Province Of) 7.25 09/01/2036	-	0.000%
5766	FNMA 30YR 4 08/01/2048	-	0.000%
5767	State Of Texas, Irving Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2037	-	0.000%
5768	Bank Of Montreal 5.004 01/27/2029	-	0.000%
5769	Simon Property Group Lp 4.75 03/15/2042	-	0.000%
5770	Northern States Power Company (Min 4.5 06/01/2052	-	0.000%
5771	Extra Space Storage Lp 5.4 02/01/2034	-	0.000%
5772	Fgold 30Yr Giant 5.5 08/01/2040	-	0.000%
5773	Charter Communications Operating L 3.9 06/01/2052	-	0.000%
5774	State Of Texas, Clifton Higher Education Fin. Corp., Education Rev. Bonds (International Leadership Of Texas, Inc.), Series 2021, 5.00% 8/15/2028	-	0.000%
5775	AEP TRANSMISSION COMPANY LLC 4.25 09/15/2048	-	0.000%
5776	Msd Investment Corp 6.25 05/31/2030	-	0.000%
5777	Rpm International Inc 4.25 01/15/2048	-	0.000%
5778	AMERICAN HONDA FINANCE CORPORATION 5.85 10/04/2030	-	0.000%
5779	Fhlmc 30Yr Umbs Super 5 11/01/2053	-	0.000%
5780	State Of Pennsylvania, Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 12/1/2050	-	0.000%
5781	Fhlmc Gold 30Yr Giant 5 08/01/2044	-	0.000%
5782	FNMA 30YR 3.5 04/01/2046	-	0.000%
5783	Johnson & Johnson 2.9 01/15/2028	-	0.000%
5784	Starbucks Corporation 3.35 03/12/2050	-	0.000%
5785	Phillips Edison Grocery Center Ope 4.95 01/15/2035	-	0.000%
5786	Walmart Inc 2.95 09/24/2049	-	0.000%
5787	Home Depot Inc 3.9 06/15/2047	-	0.000%
5788	J Paul Getty Trust Inc 4.905 04/01/2035	-	0.000%
5789	Nutrien Ltd 4.9 03/27/2028	-	0.000%
5790	Hormel Foods Corporation 1.8 06/11/2030	-	0.000%
5791	Mosaic Co/The 4.6 11/15/2030	-	0.000%
5792	Texas Eastern Transmission Lp 7 07/15/2032	-	0.000%
5793	Avalonbay Communities Inc 2.05 01/15/2032	-	0.000%
5794	Coterra Energy Inc 5.6 03/15/2034	-	0.000%
5795	Fairfax Financial Holdings Ltd 5.625 08/16/2032	-	0.000%
5796	American National Group Inc 6 07/15/2035	-	0.000%
5797	FNMA 15YR 2.5 09/01/2027	-	0.000%
5798	Nstar Electric Co 5.4 06/01/2034	-	0.000%
5799	Openai Group Pcb Class A Tc4Izs1A8	-	0.000%
5800	Ul Solutions Inc 6.5 10/20/2028	-	0.000%
5801	Mclaren Health Care Corp 4.386 05/15/2048	-	0.000%
5802	Constellation Brands Inc 4.5 05/09/2047	-	0.000%
5803	Dallas-Fort Worth International Ai 4.507 11/01/2051	-	0.000%
5804	Fgold 15Yr Giant 3.5 10/01/2030	-	0.000%
5805	Keycorp 5.121 04/04/2031	-	0.000%
5806	Comcast Corporation 4.8 05/15/2033	-	0.000%
5807	Commonwealth Edison Co 4.7 01/15/2044	-	0.000%
5808	FNMA 30YR 5 03/01/2042	-	0.000%
5809	State Of Michigan, County Of Wayne, Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), Series 2025-E, 5.00% 12/1/2041	-	0.000%
5810	Us Dollar	-	0.000%
5811	Pepsico Singapore Financing I Pte 4.55 02/16/2029	-	0.000%
5812	FNMA 30YR 3.5 05/01/2043	-	0.000%
5813	Ww Grainger Inc 3.75 05/15/2046	-	0.000%
5814	University Calif Revs 1.614 05/15/2030	-	0.000%
5815	Zoetis Inc 4.45 08/20/2048	-	0.000%
5816	Devon Energy Corporation 5.2 09/15/2034	-	0.000%
5817	Indonesia Treasury Bond 6.625 2033-05-15	-	0.000%
5818	Philip Morris International Inc 4.625 11/01/2029	-	0.000%
5819	Tyco Electronics Group Sa 3.125 08/15/2027	-	0.000%
5820	APTIV PLC 4.15 05/01/2052	-	0.000%
5821	Ing Groep Nv 2.727 04/01/2032	-	0.000%
5822	At&T Inc 4.55 11/01/2032	-	0.000%
5823	Wachovia Corporation 5.5 08/01/2035	-	0.000%
5824	Constellation Energy Generation Ll 6.125 01/15/2034	-	0.000%
5825	FNMA 30YR 5 02/01/2049	-	0.000%
5826	Fidelity National Information Serv 4.5 08/15/2046	-	0.000%
5827	Fhlmc Gold 30Yr Giant 4 12/01/2047	-	0.000%
5828	FNMA 30YR 4 01/01/2042	-	0.000%
5829	Legg Mason Inc 5.625 01/15/2044	-	0.000%
5830	Starbucks Corporation 3.5 11/15/2050	-	0.000%
5831	Royalty Pharma Plc 5.15 09/02/2029	-	0.000%
5832	FNMA 30YR 3.5 04/01/2042	-	0.000%
5833	New York N Y 5.094 10/01/2049	-	0.000%
5834	Midamerican Energy Company 5.35 01/15/2034	-	0.000%
5835	Bat Capital Corp 7.75 10/19/2032	-	0.000%
5836	Johnson & Johnson 3.5 01/15/2048	-	0.000%
5837	Willis-Knighton Medical Center 4.813 09/01/2048	-	0.000%
5838	Ing Groep Nv 5.066 03/25/2031	-	0.000%
5839	Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15	-	0.000%
5840	GNMA2 30YR 5 12/20/2034	-	0.000%
5841	Russell 2000 Index Dec20 1900 Call	-	0.000%
5842	Unilever Capital Corp 5.9 11/15/2032	-	0.000%
5843	University Mich Univ Revs 4.454 04/01/2122	-	0.000%
5844	Norfolk Southern Corporation 4.45 06/15/2045	-	0.000%
5845	At&T Inc 4.85 03/01/2039	-	0.000%
5846	Philippines (Republic Of) 1.648 06/10/2031	-	0.000%
5847	Huntington Bancshares Inc 2.55 02/04/2030	-	0.000%
5848	Nvidia Corporation 3.7 04/01/2060	-	0.000%
5849	Hershey Company The 4.55 02/24/2028	-	0.000%
5850	Oglethorpe Power Corporation 3.75 08/01/2050	-	0.000%
5851	Illinois St 7.35 07/01/2035	-	0.000%
5852	Halliburton Company 2.92 03/01/2030	-	0.000%
5853	Wal-Mart Stores Inc 6.2 04/15/2038	-	0.000%
5854	Gatx Corporation 5.45 09/15/2033	-	0.000%
5855	Zimmer Biomet Holdings Inc 5.35 12/01/2028	-	0.000%
5856	Cummins Inc 4.875 10/01/2043	-	0.000%
5857	American Homes 4 Rent Lp 3.625 04/15/2032	-	0.000%
5858	Fhlmc 15Yr Umbs Super 4.5 08/01/2038	-	0.000%
5859	Ebay Inc 4 07/15/2042	-	0.000%
5860	General Mills Inc 3 02/01/2051	-	0.000%
5861	FNMA 30YR 3.5 05/01/2049	-	0.000%
5862	Lockheed Martin Corp 4.07 12/15/2042	-	0.000%
5863	Centerpoint Energy Resources Corpo 5.4 07/01/2034	-	0.000%
5864	Fswp: Cad 2.508800 20-Dec-2028 Cad	-	0.000%
5865	GNMA 30YR 3.5 07/15/2042	-	0.000%
5866	Pepsico Inc 4.45 04/14/2046	-	0.000%
5867	The California Endowment 2.498 04/01/2051	-	0.000%
5868	Interstate Power And Light Co 3.1 11/30/2051	-	0.000%
5869	Merck & Co Inc 1.45 06/24/2030	-	0.000%
5870	Venture Global Plaquemines Lng Llc, 7.75%, Due 05/01/2035	-	0.000%
5871	University Of Minnesota 4.048 04/01/2052	-	0.000%
5872	ALEXANDRIA REAL ESTATE EQUITIES IN 3.375 08/15/2031	-	0.000%
5873	Hershey Company The 2.45 11/15/2029	-	0.000%
5874	ALEXANDRIA REAL ESTATE EQUITIES IN 4.85 04/15/2049	-	0.000%
5875	MANITOBA PROVINCE OF 4.9 05/31/2034	-	0.000%
5876	Net Other Assets	-	0.000%
5877	Intel Corporation 4.8 10/01/2041	-	0.000%
5878	Aqua America Inc 3.566 05/01/2029	-	0.000%
5879	Nike Inc 3.25 03/27/2040	-	0.000%
5880	National Rural Utilities Cooperati 3.9 11/01/2028	-	0.000%
5881	Southern California Edison Co 3.6 02/01/2045	-	0.000%
5882	Northern Trust Corporation 1.95 05/01/2030	-	0.000%
5883	Invitation Homes Operating Partner 5.5 08/15/2033	-	0.000%
5884	Lazard Group Llc 4.5 09/19/2028	-	0.000%
5885	Prologis Lp 4.625 01/15/2033	-	0.000%
5886	Waste Connections Inc 4.2 01/15/2033	-	0.000%
5887	Wp Carey Inc 4.65 07/15/2030	-	0.000%
5888	Ventas Realty Lp 5 02/15/2036	-	0.000%
5889	Kinder Morgan Energy Partners Lp 5.4 09/01/2044	-	0.000%
5890	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.000%
5891	Exelon Corporation 5.6 03/15/2053	-	0.000%
5892	William Penn School District Authority 5 2049-03-15	-	0.000%
5893	Cooperatieve Rabobank Ua (New York 3.957 10/17/2028	-	0.000%
5894	Toyota Motor Credit Corp 4.05 09/05/2028	-	0.000%
5895	Bank Of Montreal 5.511 06/04/2031	-	0.000%
5896	Dte Electric Company 5.2 03/01/2034	-	0.000%
5897	Stanford Health Care 3.795 11/15/2048	-	0.000%
5898	Upmc 5.377 05/15/2043	-	0.000%
5899	GNMA2 30YR 3.5 08/20/2045	-	0.000%
5900	Energy Transfer Partners Lp 6.625 10/15/2036	-	0.000%
5901	Lincoln National Corporation 3.8 03/01/2028	-	0.000%
5902	Burlington Northern Santa Fe Corpo 6.15 05/01/2037	-	0.000%
5903	Georgia Power Company 5.125 05/15/2052	-	0.000%
5904	Norfolk Southern Corporation 4.45 03/01/2033	-	0.000%
5905	Pacific Gas & Electric Utilities 2.1 08/01/2027	-	0.000%
5906	Export-Import Bank Of Korea 4.875 01/14/2030	-	0.000%
5907	Keurig Dr Pepper Inc 4.597 05/25/2028	-	0.000%
5908	Ingersoll Rand Inc 5.197 06/15/2027	-	0.000%
5909	Praxair Inc 1.1 08/10/2030	-	0.000%
5910	Ventas Realty Lp 3.85 04/01/2027	-	0.000%
5911	John Deere Capital Corp 3.35 04/18/2029	-	0.000%
5912	Unitedhealth Group Inc 3.875 08/15/2059	-	0.000%
5913	Fhlmc 30Yr Umbs Mirror 4 06/01/2042	-	0.000%
5914	Royalty Pharma Plc 5.4 09/02/2034	-	0.000%
5915	Williams Partners Lp 4.85 03/01/2048	-	0.000%
5916	Australia And New Zealand Banking 4.615 12/16/2029	-	0.000%
5917	Transcanada Pipelines Ltd 6.2 10/15/2037	-	0.000%
5918	Target Corporation 3.375 04/15/2029	-	0.000%
5919	Oracle Corporation 4.5 05/06/2028	-	0.000%
5920	Lisi - Pf - 2026	-	0.000%
5921	Interstate Power And Light Co 4.1 09/26/2028	-	0.000%
5922	3M Co 4.8 03/15/2030	-	0.000%
5923	Occidental Petroleum Corporation 6.2 03/15/2040	-	0.000%
5924	Pepsico Inc 4.8 07/17/2034	-	0.000%
5925	Dow Chemical Company (The) 4.25 10/01/2034	-	0.000%
5926	Private Export Funding Corporation 1.4 07/15/2028	-	0.000%
5927	Zoetis Inc 5.6 11/16/2032	-	0.000%
5928	American Honda Finance Corporation 4.5 09/04/2030	-	0.000%
5929	Southern Company (The) 4.85 06/15/2028	-	0.000%
5930	Bank Of Montreal 3.803 12/15/2032	-	0.000%
5931	Arthur J Gallagher & Co 3.05 03/09/2052	-	0.000%
5932	Union Pacific Corporation 2.375 05/20/2031	-	0.000%
5933	GNMA2 30YR 4 06/20/2049	-	0.000%
5934	Intuit Inc. 5.5 09/15/2053	-	0.000%
5935	Oracle Corporation 5.5 09/27/2064	-	0.000%
5936	Comcast Corporation 3.3 04/01/2027	-	0.000%
5937	Duke Energy Corp 5.7 09/15/2055	-	0.000%
5938	Berkshire Hathaway Energy Co 3.8 07/15/2048	-	0.000%
5939	AIR LEASE CORPORATION 4.625 10/01/2028	-	0.000%
5940	Fgold 30Yr Giant 3.5 11/01/2044	-	0.000%
5941	Fidelity National Information Serv 2.25 03/01/2031	-	0.000%
5942	Dominion Resources Inc 4.05 09/15/2042	-	0.000%
5943	Martin Marietta Materials Inc 5.5 12/01/2054	-	0.000%
5944	Sumitomo Mitsui Financial Group In 5.424 07/09/2031	-	0.000%
5945	Realty Income Corporation 3.95 08/15/2027	-	0.000%
5946	Exelon Corporation 4.45 04/15/2046	-	0.000%
5947	Westlake Corp 6.375 11/15/2055	-	0.000%
5948	GNMA2 15YR 3.5 09/20/2032	-	0.000%
5949	Apollo Global Management Inc 6.375 11/15/2033	-	0.000%
5950	Capital One Financial Corporation 7.964 11/02/2034	-	0.000%
5951	Ford Motor Credit Company Llc 4.95 05/28/2027	-	0.000%
5952	Mcdonalds Corporation 4.875 07/15/2040	-	0.000%
5953	FNMA 30YR 4 09/01/2040	-	0.000%
5954	Westpac Banking Corp 3.133 11/18/2041	-	0.000%
5955	Fnma 30Yr Umbs 7 06/01/2055	-	0.000%
5956	Wal-Mart Stores Inc 7.55 02/15/2030	-	0.000%
5957	Dominion Resources Inc 4.9 08/01/2041	-	0.000%
5958	Enbridge Inc 5.55 06/20/2035	-	0.000%
5959	Cheniere Corpus Christi Holdings L 2.742 12/31/2039	-	0.000%
5960	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.000%
5961	Unum Group 4.5 12/15/2049	-	0.000%
5962	Tyson Foods Inc 5.7 03/15/2034	-	0.000%
5963	Aldine Independent School District 5 2042-02-15	-	0.000%
5964	Analog Devices Inc 2.8 10/01/2041	-	0.000%
5965	Houston Tex 3.961 03/01/2047	-	0.000%
5966	Dr Pepper Snapple Group Inc 3.43 06/15/2027	-	0.000%
5967	Rexford Industrial Realty Lp 2.125 12/01/2030	-	0.000%
5968	Chicago Transit Authority Sales Tax Receipts Fund 5 2052-12-01	-	0.000%
5969	Freddie Mac Gold Pool 5 05/01/2041	-	0.000%
5970	Brookfield Asset Management Ltd 6.077 09/15/2055	-	0.000%
5971	Toronto-Dominion Bank/The 2.45 01/12/2032	-	0.000%
5972	Kimberly-Clark Corporation 1.05 09/15/2027	-	0.000%
5973	ATHENE HOLDING LTD 5.875 01/15/2034	-	0.000%
5974	Humana Inc 5.75 03/01/2028	-	0.000%
5975	Lockheed Martin Corporation 4.15 08/15/2028	-	0.000%
5976	Entergy Corporation 2.4 06/15/2031	-	0.000%
5977	FNMA 20YR 3.5 11/01/2034	-	0.000%
5978	AMERICAN ELECTRIC POWER COMPANY IN 3.2 11/13/2027	-	0.000%
5979	Boeing Co 3.25 03/01/2028	-	0.000%
5980	FNMA 20YR 3 05/01/2035	-	0.000%
5981	Starbucks Corporation 3.75 12/01/2047	-	0.000%
5982	GNMA2 30YR 5 03/20/2040	-	0.000%
5983	T-Mobile Usa Inc 5.875 11/15/2055	-	0.000%
5984	BECTON DICKINSON AND COMPANY 4.669 06/06/2047	-	0.000%
5985	Centerpoint Energy Resources Corpo 1.75 10/01/2030	-	0.000%
5986	AEP TRANSMISSION COMPANY LLC 5.4 03/15/2053	-	0.000%
5987	GNMA2 30YR 2.5 02/20/2047	-	0.000%
5988	General Motors Financial Co Inc 4.3 04/06/2029	-	0.000%
5989	Loews Corporation 6 02/01/2035	-	0.000%
5990	Arthur J Gallagher & Co 5.45 07/15/2034	-	0.000%
5991	Oracle Corporation 4.65 05/06/2030	-	0.000%
5992	Fhlmc 30Yr Umbs Mirror 3.5 02/01/2047	-	0.000%
5993	Honda Motor Co Ltd 2.534 03/10/2027	-	0.000%
5994	Transcanada Pipelines Ltd 4.1 04/15/2030	-	0.000%
5995	Pfizer Inc 2.55 05/28/2040	-	0.000%
5996	FNMA 15YR 3 10/01/2030	-	0.000%
5997	Hsbc Bank Usa 5.875 11/01/2034	-	0.000%
5998	Mizuho Financial Group Inc 4.711 07/08/2031	-	0.000%
5999	Unitedhealth Group Inc 4.25 01/15/2029	-	0.000%
6000	Charles Schwab Corporation (The) 6.196 11/17/2029	-	0.000%
6001	Eversource Energy 5.95 02/01/2029	-	0.000%
6002	Nvent Finance Sarl 5.65 05/15/2033	-	0.000%
6003	First American Financial Corp 2.4 08/15/2031	-	0.000%
6004	Lockheed Martin Corporation 5.9 11/15/2063	-	0.000%
6005	State Street Corp 4.729 02/28/2030	-	0.000%
6006	Pacific Gas And Electric Company 5.9 10/01/2054	-	0.000%
6007	Japan Government Twenty Year Bond 1.5 2032-06-20	-	0.000%
6008	National Rural Utilities Cooperati 3.05 04/25/2027	-	0.000%
6009	Consumers Energy Company 3.25 08/15/2046	-	0.000%
6010	Prudential Financial Inc 2.1 03/10/2030	-	0.000%
6011	Honeywell International Inc 5 03/01/2035	-	0.000%
6012	Goldman Sachs Group Inc/The 5.95 01/15/2027	-	0.000%
6013	Fhlmc 30Yr Umbs Super 4 01/01/2050	-	0.000%
6014	Norfolk Southern Corporation 5.35 08/01/2054	-	0.000%
6015	Fnma 30Yr 5.5 04/01/2037	-	0.000%
6016	Lkq Corp 6.25 06/15/2033	-	0.000%
6017	Duke Energy Carolines Llc 6.45 10/15/2032	-	0.000%
6018	Bgc Group Inc 6.6 06/10/2029	-	0.000%
6019	Anywhere Real Estate Group, Llc 5.75% 1/15/2029	-	0.000%
6020	Amgen Inc 4.95 10/01/2041	-	0.000%
6021	Quest Diagnostics Incorporated 5 12/15/2034	-	0.000%
6022	Ebay Inc 6.3 11/22/2032	-	0.000%
6023	Oesterreichische Kontrollbank Ag 3.625 09/09/2027	-	0.000%
6024	Westpac Banking Corp 4.421 07/24/2039	-	0.000%
6025	Sempra Energy 3.25 06/15/2027	-	0.000%
6026	Northrop Grumman Corp 4.75 06/01/2043	-	0.000%
6027	Orlando Health Obligated Group 3.327 10/01/2050	-	0.000%
6028	GNMA2 30YR 6 11/20/2052	-	0.000%
6029	Indiana Michigan Power Co 5.625 04/01/2053	-	0.000%
6030	Garda World Security Corp 10/30/2026	-	0.000%
6031	Burlington Northern Santa Fe Llc 4.375 09/01/2042	-	0.000%
6032	FNMA 30YR 3.5 08/01/2043	-	0.000%
6033	Brown & Brown Inc 6.25 06/23/2055	-	0.000%
6034	Commonwealth Of Massachusetts 5 01/01/2029	-	0.000%
6035	Port Auth N Y & N J 4.96 08/01/2046	-	0.000%
6036	Dow Chemical Company (The) 4.625 10/01/2044	-	0.000%
6037	Hyatt Hotels Corp 5.05 03/30/2028	-	0.000%
6038	BHP BILLITON FINANCE (USA) LTD 5.3 02/21/2035	-	0.000%
6039	State Of New Mexico, Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-F-1, Class I, 3.50% 7/1/2050	-	0.000%
6040	GNMA2 30YR 2.5 02/20/2047	-	0.000%
6041	Bank Of New York Mellon Corp/The 1.65 01/28/2031	-	0.000%
6042	AES CORPORATION (THE) 5.45 06/01/2028	-	0.000%
6043	Eastman Chemical Company 5 08/01/2029	-	0.000%
6044	Textron Inc 3.9 09/17/2029	-	0.000%
6045	Dte Energy Company 2.95 03/01/2030	-	0.000%
6046	Crowley Independent School District 5.25 02/01/2053	-	0.000%
6047	Rollins Inc Jan26 62.5 Call 2026-01-16	-	0.000%
6048	Fhlmc 30Yr Umbs Super 4 07/01/2050	-	0.000%
6049	L3Harris Technologies Inc 5.5 08/15/2054	-	0.000%
6050	GNMA2 30YR 4 04/20/2044	-	0.000%
6051	Pacificorp 4.1 02/01/2042	-	0.000%
6052	Inter-American Development Bank 3.625 09/17/2031	-	0.000%
6053	Evergy Metro Inc 5.125 08/15/2035	-	0.000%
6054	Sumitomo Mitsui Financial Group In 2.174 01/14/2027	-	0.000%
6055	Enterprise Products Operating Llc 4.15 10/16/2028	-	0.000%
6056	Integris Baptist Og 3.875 08/15/2050	-	0.000%
6057	Borgwarner Inc 2.65 07/01/2027	-	0.000%
6058	Oncor Electric Delivery Company Ll 4.55 09/15/2032	-	0.000%
6059	Aqua America Inc 4.276 05/01/2049	-	0.000%
6060	Globe Life Inc 5.85 09/15/2034	-	0.000%
6061	Delhaize Group 5.7 10/01/2040	-	0.000%
6062	Kla Corp 5.25 07/15/2062	-	0.000%
6063	Ing Us Inc 5.7 07/15/2043	-	0.000%
6064	Wp Carey Inc 4.65 07/15/2030	-	0.000%
6065	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.000%
6066	AERCAP IRELAND CAPITAL DAC 6.15 09/30/2030	-	0.000%
6067	Indonesia (Republic Of) 4.4 03/10/2029	-	0.000%
6068	Enbridge Inc 4.9 06/20/2030	-	0.000%
6069	FNMA 30YR 6 03/01/2037	-	0.000%
6070	Bristol-Myers Squibb Co 5 08/15/2045	-	0.000%
6071	Us Dollar	-	0.000%
6072	Wec Energy Group Inc 5.625 05/15/2056	-	0.000%
6073	Consolidated Edison Company Of New 4.125 05/15/2049	-	0.000%
6074	APPLOVIN CORP 5.375 12/01/2031	-	0.000%
6075	Fifth Third Bancorp 4.967 01/28/2028	-	0.000%
6076	Borgwarner Inc 2.65 07/01/2027	-	0.000%
6077	Eli Lilly And Company 4.5 02/09/2029	-	0.000%
6078	ANTHEM INC 4.55 03/01/2048	-	0.000%
6079	Nucor Corporation 3.85 04/01/2052	-	0.000%
6080	Dominion Energy Inc 4.25 06/01/2028	-	0.000%
6081	Cvs Health Corp 5 01/30/2029	-	0.000%
6082	Carlisle Companies Incorporated 3.75 12/01/2027	-	0.000%
6083	Keurig Dr Pepper Inc 4.5 11/15/2045	-	0.000%
6084	Essex Portfolio Lp 4.875 02/15/2036	-	0.000%
6085	Gulfstream Natural Gas System Llc, 5.60%, Due 07/23/2035	-	0.000%
6086	Vmware Inc 4.7 05/15/2030	-	0.000%
6087	Ford Motor Credit Company Llc 6.05 03/05/2031	-	0.000%
6088	Phillips 66 Co 5.5 03/15/2055	-	0.000%
6089	American Homes 4 Rent Lp 2.375 07/15/2031	-	0.000%
6090	L3Harris Technologies Inc 1.8 01/15/2031	-	0.000%
6091	Commonwealth Edison Company 3.65 06/15/2046	-	0.000%
6092	Fedex Corp 4.05 02/15/2048	-	0.000%
6093	Estee Lauder Companies Inc. (The) 3.15 03/15/2027	-	0.000%
6094	Fhlmc 20Yr Umbs 1.5 02/01/2041	-	0.000%
6095	CVS CAREMARK CORP 6.125 09/15/2039	-	0.000%
6096	GNMA2 30YR 3.5 11/20/2049	-	0.000%
6097	Cenovus Energy Inc 2.65 01/15/2032	-	0.000%
6098	Mastercard Inc 3.8 11/21/2046	-	0.000%
6099	Fhlmc 15Yr Umbs Super 2.5 09/01/2036	-	0.000%
6100	Globe Life Inc 4.8 06/15/2032	-	0.000%
6101	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.000%
6102	Viacom Inc 5.25 04/01/2044	-	0.000%
6103	Caterpillar Inc 4.75 05/15/2064	-	0.000%
6104	Hershey Company The 5.1 02/24/2035	-	0.000%
6105	Hps Corporate Lending Fund 5.45 01/14/2028	-	0.000%
6106	Carlyle Group Inc/The 5.05 09/19/2035	-	0.000%
6107	FNMA 30YR 3.5 02/01/2045	-	0.000%
6108	Southern California Edison Company 4.125 03/01/2048	-	0.000%
6109	Fgold 30Yr Giant 5.5 10/01/2039	-	0.000%
6110	Northrop Grumman Corp 3.2 02/01/2027	-	0.000%
6111	Southwestern Public Service Compan 3.15 05/01/2050	-	0.000%
6112	Russell Investments U.S. Institutional Holdco, Inc., 1.50%, Due 05/30/2027	-	0.000%
6113	Gnma 30Yr 4.5 10/15/2039	-	0.000%
6114	FNMA 30YR 4.5 02/01/2040	-	0.000%
6115	International Paper Co 5.15 05/15/2046	-	0.000%
6116	Carrier Global Corp 5.9 03/15/2034	-	0.000%
6117	Erp Operating Lp 2.5 02/15/2030	-	0.000%
6118	Indiana Michigan Power Co 3.75 07/01/2047	-	0.000%
6119	Duke Energy Florida Llc 3.2 01/15/2027	-	0.000%
6120	Blue Owl Credit Income Corp 6.65 03/15/2031	-	0.000%
6121	Essex Portfolio Lp 1.65 01/15/2031	-	0.000%
6122	Fedex Corp 5.25 05/15/2050	-	0.000%
6123	Tucson Electric Power Co 5.5 04/15/2053	-	0.000%
6124	Grossmont Union High School District 4% 08/01/2033	-	0.000%
6125	Zions Bancorporation National Asso 3.25 10/29/2029	-	0.000%
6126	Tucson Electric Power Co 3.25 05/15/2032	-	0.000%
6127	Lincoln National Corporation 6.3 10/09/2037	-	0.000%
6128	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
6129	Fhlmc 30Yr Umbs Mirror 4.5 08/01/2048	-	0.000%
6130	FNMA 30YR 6 09/01/2036	-	0.000%
6131	Atmos Energy Corporation 4.125 10/15/2044	-	0.000%
6132	Unitedhealth Group Inc 3.7 05/15/2027	-	0.000%
6133	Gxo Logistics Inc 6.25% 5/6/2029	-	0.000%
6134	Nisource Inc 6.95 11/30/2054	-	0.000%
6135	Transcanada Pipelines Limited 5.6 03/31/2034	-	0.000%
6136	FLEX LTD 5.25 01/15/2032	-	0.000%
6137	Dte Electric Company 3.25 04/01/2051	-	0.000%
6138	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 2032-10-01	-	0.000%
6139	Lockheed Martin Corporation 4.09 09/15/2052	-	0.000%
6140	Marvell Technology Inc 5.75 02/15/2029	-	0.000%
6141	FNMA 30YR 3.5 10/01/2044	-	0.000%
6142	Regency Centers Lp 3.6 02/01/2027	-	0.000%
6143	Healthpeak Properties Inc 1.35 02/01/2027	-	0.000%
6144	FNMA 30YR UMBS 3.5 11/01/2049	-	0.000%
6145	Enbridge Inc 5.3 04/05/2029	-	0.000%
6146	Regions Financial Corporation 5.502 09/06/2035	-	0.000%
6147	FNMA 30YR UMBS 2.5 10/01/2049	-	0.000%
6148	Mondelez International Inc 3 03/17/2032	-	0.000%
6149	Prologis Inc 2.125 10/15/2050	-	0.000%
6150	Comcast Corporation 5.5 05/15/2064	-	0.000%
6151	Korea Development Bank 4.5 02/15/2029	-	0.000%
6152	Albemarle Corp 5.65 06/01/2052	-	0.000%
6153	Gsk Consumer Healthcare Capital Us 4 03/24/2052 4 2052-03-24	-	0.000%
6154	Fhlmc 15Yr Umbs Mirror 2.5 04/01/2030	-	0.000%
6155	Burlington Northern Santa Fe Llc 5.8 03/15/2056	-	0.000%
6156	GNMA2 30YR 5 07/20/2045	-	0.000%
6157	United Parcel Service Inc 5.5 05/22/2054	-	0.000%
6158	Ford Motor Company 5.291 12/08/2046	-	0.000%
6159	Wec Energy Group Inc 2.2 12/15/2028	-	0.000%
6160	Commonspirit Health 3.817 10/01/2049	-	0.000%
6161	International Paper Co 5 09/15/2035	-	0.000%
6162	Jm Smucker Co/The 4.25 03/15/2035	-	0.000%
6163	Lear Corporation 3.8 09/15/2027	-	0.000%
6164	Coca-Cola Co 2 03/05/2031	-	0.000%
6165	Sysco Corporation 4.45 03/15/2048	-	0.000%
6166	Northern States Power Company (Min 3.2 04/01/2052	-	0.000%
6167	FNMA 15YR 2.5 05/01/2031	-	0.000%
6168	Southern Company (The) 4.25 07/01/2036	-	0.000%
6169	Moodys Corporation 5.25 07/15/2044	-	0.000%
6170	Caterpillar Inc 6.05 08/15/2036	-	0.000%
6171	Mitsubishi Ufj Financial Group Inc 2.494 10/13/2032	-	0.000%
6172	Port Authority Of New York & New Jersey 4 2037-09-01	-	0.000%
6173	Lockheed Martin Corporation 3.9 06/15/2032	-	0.000%
6174	Fhlmc 20Yr Umbs 2.5 01/01/2040	-	0.000%
6175	Keycorp 2.55 10/01/2029	-	0.000%
6176	Healthcare Realty Holdings Lp 3.1 02/15/2030	-	0.000%
6177	FNMA 20YR UMBS 2.5 08/01/2041	-	0.000%
6178	Waste Connections Inc 3.05 04/01/2050	-	0.000%
6179	Schneider Electric Se 1.5 2028-01-15 1.5 01/15/2028	-	0.000%
6180	Gilead Sciences Inc 5.5 11/15/2054	-	0.000%
6181	Comcast Corporation 3.3 02/01/2027	-	0.000%
6182	Bb&T Corp 3.875 03/19/2029	-	0.000%
6183	Coca-Cola Femsa Sab De Cv 2.75 01/22/2030	-	0.000%
6184	Sierra Pacific Power Company 6.2 12/15/2055	-	0.000%
6185	Intel Corporation 5.625 02/10/2043	-	0.000%
6186	Fgold 15Yr Giant 3.5 10/01/2030	-	0.000%
6187	International Paper Co 4.8 06/15/2044	-	0.000%
6188	Rutgers St Univ N J 3.915 05/01/2119	-	0.000%
6189	Globe Life Inc 5.85 09/15/2034	-	0.000%
6190	Fhlmc 15Yr Umbs Mirror 3.5 06/01/2033	-	0.000%
6191	Nutrien Ltd 4.5 03/12/2027	-	0.000%
6192	Veralto Corp 5.45 09/18/2033	-	0.000%
6193	Omnicom Group Inc 5.3 11/01/2034	-	0.000%
6194	Cme Group Inc 4.15 06/15/2048	-	0.000%
6195	Patterson-Uti Energy Inc. 7.15 10/01/2033	-	0.000%
6196	S&P Global Inc 3.7 03/01/2052	-	0.000%
6197	Kimberly-Clark Corporation 3.1 03/26/2030	-	0.000%
6198	South Bow Usa Infrastructure Holdi 5.026 10/01/2029	-	0.000%
6199	Synchrony Financial 5.019 07/29/2029	-	0.000%
6200	Export-Import Bank Of Korea 5.25 01/14/2035	-	0.000%
6201	Johnson & Johnson 6.95 09/01/2029	-	0.000%
6202	Bank Of Nova Scotia 5.45 08/01/2029	-	0.000%
6203	Plains All American Pipeline Lp 4.7 01/15/2031	-	0.000%
6204	American Water Capital Corp 4.45 06/01/2032	-	0.000%
6205	Extra Space Storage Lp 3.9 04/01/2029	-	0.000%
6206	FNMA 15YR 3.5 11/01/2030	-	0.000%
6207	Energy Transfer Operating Lp 3.75 05/15/2030	-	0.000%
6208	Swedish Krona	-	0.000%
6209	Equifax Inc 2.35 09/15/2031	-	0.000%
6210	Berkshire Hathaway Energy Co 3.7 07/15/2030	-	0.000%
6211	Associated Banc-Corp 6.455 08/29/2030	-	0.000%
6212	Mylan Inc 5.2 04/15/2048	-	0.000%
6213	Intel Corporation 4.95 03/25/2060	-	0.000%
6214	GNMA2 30YR 4.5 02/20/2047	-	0.000%
6215	Oklahoma Gas And Electric Company 3.3 03/15/2030	-	0.000%
6216	Analog Devices Inc 1.7 10/01/2028	-	0.000%
6217	AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028	-	0.000%
6218	Energy Transfer Partners Lp 5.15 03/15/2045	-	0.000%
6219	Comcast Corporation 2.35 01/15/2027	-	0.000%
6220	Johnson & Johnson 3.4 01/15/2038	-	0.000%
6221	Fhlmc Gold 30Yr 4 10/01/2041	-	0.000%
6222	Analog Devices Inc 2.1 10/01/2031	-	0.000%
6223	University Of Pennsylvania 2.396 10/01/2050	-	0.000%
6224	Deutsche Bank Ag (New York Branch) 3.729 01/14/2032	-	0.000%
6225	Comcast Corporation 4 03/01/2048	-	0.000%
6226	Pernod Ricard Sa 0.125 2029-10-04	-	0.000%
6227	Union Pacific Corporation 2.95 03/10/2052	-	0.000%
6228	Crown Castle International Corp 3.25 01/15/2051	-	0.000%
6229	Fgold 20Yr 3 05/01/2036	-	0.000%
6230	Norfolk Southern Corporation 3 03/15/2032	-	0.000%
6231	Baltimore Gas And Electric Co 2.25 06/15/2031	-	0.000%
6232	Otis Worldwide Corp 2.565 02/15/2030	-	0.000%
6233	Vodafone Group Plc 5.625 02/10/2053	-	0.000%
6234	Capital One Financial Corporation 2.359 07/29/2032	-	0.000%
6235	Constellation Brands Inc 4.95 11/01/2035	-	0.000%
6236	State Of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series 2020-A-1-C, 3.00% 11/1/2055	-	0.000%
6237	Peco Energy Co 5.95 10/01/2036	-	0.000%
6238	Capital One Financial Corporation 4.493 09/11/2031	-	0.000%
6239	Moodys Corporation 3.1 11/29/2061	-	0.000%
6240	FNMA 15YR 2 05/01/2028	-	0.000%
6241	Commonwealth Of Massachusetts Transportation Fund Revenue 5 2053-06-01	-	0.000%
6242	Oncor Electric Delivery Company Ll 5.35 04/01/2035	-	0.000%
6243	Consumers Energy Company 4.05 05/15/2048	-	0.000%
6244	Altria Group Inc 4.45 05/06/2050	-	0.000%
6245	Shell Finance Us Inc 2.375 11/07/2029	-	0.000%
6246	Globe Life Inc 4.55 09/15/2028	-	0.000%
6247	Fhlmc 30Yr Umbs Mirror 3 09/01/2046	-	0.000%
6248	Micron Technology Inc 4.663 02/15/2030	-	0.000%
6249	GNMA2 30YR 4 07/20/2040	-	0.000%
6250	Fhlmc Gold 30Yr Giant 3 12/01/2048	-	0.000%
6251	Steel Dynamics Inc 5.25 05/15/2035	-	0.000%
6252	Dte Electric Company 2.95 03/01/2050	-	0.000%
6253	Fgold 15Yr Giant 2.5 01/01/2032	-	0.000%
6254	Jefferies Group Llc 2.625 10/15/2031	-	0.000%
6255	Amgen Inc 4.2 02/22/2052	-	0.000%
6256	Sherwin-Williams Company (The) 4.5 06/01/2047	-	0.000%
6257	Korea Development Bank 4.25 09/08/2032	-	0.000%
6258	John Deere Capital Corp 4.55 06/05/2030	-	0.000%
6259	Oneok Inc 6 06/15/2035	-	0.000%
6260	Public Service Company Of Colorado 5.15 09/15/2035	-	0.000%
6261	Helmerich & Payne Inc 4.65 12/01/2027	-	0.000%
6262	T-Mobile Usa Inc 5.125 05/15/2032	-	0.000%
6263	At&T Inc 5.35 09/01/2040	-	0.000%
6264	Capital One Financial Corporation 3.65 05/11/2027	-	0.000%
6265	Williams Companies Inc 5.6 03/15/2035	-	0.000%
6266	International Business Machines Co 5.2 02/10/2035	-	0.000%
6267	Lowes Companies Inc 4.45 04/01/2062	-	0.000%
6268	Lloyds Banking Group Plc 3.75 03/18/2028	-	0.000%
6269	FNMA 30YR 3 09/01/2042	-	0.000%
6270	Fgold 15Yr 2.5 09/01/2027	-	0.000%
6271	Fhlmc 15Yr Umbs Super 1 09/01/2036	-	0.000%
6272	FNMA 30YR UMBS 3 08/01/2049	-	0.000%
6273	Wstn 2023-Maui C 7.690% 07/05/2037	-	0.000%
6274	Eqt Corp 6.5 07/01/2027	-	0.000%
6275	At&T Inc 4.9 08/15/2037	-	0.000%
6276	Oneok Inc 5.6 04/01/2044	-	0.000%
6277	FNMA 30YR 3 01/01/2047	-	0.000%
6278	Barclays Plc 7.119 06/27/2034	-	0.000%
6279	Nxp Bv 5.55 12/01/2028	-	0.000%
6280	Florida Power & Light Co 5.1 04/01/2033	-	0.000%
6281	Adani Enterprises Ltd Right Inr	-	0.000%
6282	Omega Healthcare Investors Inc 3.625 10/01/2029	-	0.000%
6283	Fgold 30Yr 4.5 10/01/2039	-	0.000%
6284	ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 03/15/2052	-	0.000%
6285	Rio Tinto Finance (Usa) Limited 7.125 07/15/2028	-	0.000%
6286	Lockheed Martin Corporation 5.2 02/15/2055	-	0.000%
6287	Nike Inc 2.75 03/27/2027	-	0.000%
6288	U.S. Treasury Bonds, 4.50%, Due 11/15/2054	-	0.000%
6289	Brunswick Corporation 2.4 08/18/2031	-	0.000%
6290	Xpeng Inc Swap Cf	-	0.000%
6291	Exxonmobil Oil Corp 3.567 03/06/2045	-	0.000%
6292	Fairfax Financial Holdings Ltd 4.625 04/29/2030	-	0.000%
6293	Glp Capital Lp 3.25 01/15/2032	-	0.000%
6294	Eog Resources Inc 5.65 12/01/2054	-	0.000%
6295	Export-Import Bank Of Korea 4.625 01/11/2034	-	0.000%
6296	FNMA 30YR 3.5 04/01/2047	-	0.000%
6297	Wec Energy Group Inc 4.75 01/15/2028	-	0.000%
6298	United Parcel Service Inc 3.4 11/15/2046	-	0.000%
6299	Fgold 20Yr Giant 3.5 02/01/2035	-	0.000%
6300	AMERICAN EXPRESS COMPANY (FX-FRN) 5.625 07/28/2034	-	0.000%
6301	Unitedhealth Group Inc 5.3 06/15/2035	-	0.000%
6302	Hf Sinclair Corp 5.5 09/01/2032	-	0.000%
6303	Targa Resources Corp 6.125 05/15/2055	-	0.000%
6304	Phillips 66 4.65 11/15/2034	-	0.000%
6305	Cbs Corp 5.9 10/15/2040	-	0.000%
6306	Shell Finance Us Inc 4.125 11/06/2030	-	0.000%
6307	Goldman Sachs Private Credit Corp 5.875 05/06/2028	-	0.000%
6308	Owens Corning 4.4 01/30/2048	-	0.000%
6309	FNMA 30YR 3.5 10/01/2042	-	0.000%
6310	Cigna Group 5.25 01/15/2036	-	0.000%
6311	Nisource Finance Corporation 3.49 05/15/2027	-	0.000%
6312	Meadwestvaco Corp 8.2 01/15/2030	-	0.000%
6313	Western Gas Partners Lp 5.45 04/01/2044	-	0.000%
6314	Raymond James Financial Inc. 4.65 04/01/2030	-	0.000%
6315	Waste Management Inc 4.625 02/15/2030	-	0.000%
6316	Eli Lilly And Company 5.55 03/15/2037	-	0.000%
6317	Eurazeo - Pf -	-	0.000%
6318	Commonspirit Health 5.318 12/01/2034	-	0.000%
6319	Oesterreichische Kontrollbank Ag 3.75 09/10/2030	-	0.000%
6320	At&T Inc 4.3 12/15/2042	-	0.000%
6321	Deutsche Bank Ag 3.75 2030-01-15	-	0.000%
6322	Transcontinental Gas Pipe Corp 5.4 08/15/2041	-	0.000%
6323	State Street Bank And Trust Compan 4.782 11/23/2029	-	0.000%
6324	Atmos Energy Corporation 4.125 10/15/2044	-	0.000%
6325	Brunswick Corporation 2.4 08/18/2031	-	0.000%
6326	Verizon Communications Inc 5.25 03/16/2037	-	0.000%
6327	Oneok Inc 4.95 10/15/2032	-	0.000%
6328	Raytheon Technologies Corporation 3.125 07/01/2050	-	0.000%
6329	State Of Illinois, Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2034	-	0.000%
6330	Honeywell International 2.7% 8/15/2029	-	0.000%
6331	Willis-Knighton Health System 3.065 03/01/2051	-	0.000%
6332	Prudential Financial Inc 5.2 03/14/2035	-	0.000%
6333	Wells Fargo & Company 5.375 02/07/2035	-	0.000%
6334	Entergy Mississippi Llc 5.8 04/15/2055	-	0.000%
6335	Ecolab Inc 3.25 12/01/2027	-	0.000%
6336	L3Harris Technologies Inc 5.4 01/15/2027	-	0.000%
6337	Massachusetts St 4.5 08/01/2031	-	0.000%
6338	Financial Select Sector Index Swap Bank Of America Na	-	0.000%
6339	Coca-Cola Co 4.2 03/25/2050	-	0.000%
6340	Pepsico Inc 4.8 07/17/2034	-	0.000%
6341	Healthcare Realty Holdings Lp 3.75 07/01/2027	-	0.000%
6342	GNMA 30YR PLATINUM 5 04/15/2035	-	0.000%
6343	Fhlmc Gold 30Yr 3.5 01/01/2043	-	0.000%
6344	Fnma 30Yr 5.5 01/01/2036	-	0.000%
6345	Mizuho Securities Usa Llc	-	0.000%
6346	Wisconsin Electric Power Co 5.7 12/01/2036	-	0.000%
6347	At&t Inc 6.55 02/15/2039	-	0.000%
6348	Constellation Brands Inc 5.25 11/15/2048	-	0.000%
6349	FNMA 30YR 4 08/01/2043	-	0.000%
6350	Firstenergy Corporation 2.25 09/01/2030	-	0.000%
6351	Fgold 30Yr Giant 4 09/01/2047	-	0.000%
6352	Prudential Financial Inc 3.878 03/27/2028	-	0.000%
6353	Obx 2024-Hyb1 A1 3.633% 03/25/2053	-	0.000%
6354	GNMA2 30YR 4.5 04/20/2041	-	0.000%
6355	Abbvie Inc 4.85 06/15/2044	-	0.000%
6356	Manufacturers And Traders Trust Co 3.4 08/17/2027	-	0.000%
6357	Apollo Debt Solutions Bdc 5.875 08/30/2030	-	0.000%
6358	Enbridge (Us) Inc 3.7 07/15/2027	-	0.000%
6359	FNMA 20YR UMBS 3 06/01/2040	-	0.000%
6360	Lowes Companies Inc 5.5 10/15/2035	-	0.000%
6361	Boeing Co 3.825 03/01/2059	-	0.000%
6362	Irs USD	-	0.000%
6363	FNMA 30YR 4 07/01/2048	-	0.000%
6364	Occidental Petroleum Corporation 6.625 09/01/2030	-	0.000%
6365	Eli Lilly And Company 3.375 03/15/2029	-	0.000%
6366	Eli Lilly And Company 3.95 05/15/2047	-	0.000%
6367	Cash Collateral Lch Bcy USD Regd 0.50000000	-	0.000%
6368	Healthpeak Properties Inc 1.35 02/01/2027	-	0.000%
6369	Eli Lilly And Company 2.5 09/15/2060	-	0.000%
6370	Public Service Company Of New Hamp 3.6 07/01/2049	-	0.000%
6371	Sempra Energy 3.7 04/01/2029	-	0.000%
6372	Sempra 6.375 04/01/2056	-	0.000%
6373	El Paso Electric Co 6 05/15/2035	-	0.000%
6374	Eversource Energy 5.125 05/15/2033	-	0.000%
6375	Tpg Operating Group Ii Lp 5.375 01/15/2036	-	0.000%
6376	Cincinnati Financial Corporation 6.125 11/01/2034	-	0.000%
6377	Selective Insurance Group Inc. 5.375 03/01/2049	-	0.000%
6378	Nxp Bv 4.3 06/18/2029	-	0.000%
6379	Flowers Foods Inc 6.2 03/15/2055	-	0.000%
6380	American Equity Investment Life Ho 5 06/15/2027	-	0.000%
6381	FNMA 30YR 3.5 10/01/2044	-	0.000%
6382	Lockheed Martin Corp 3.8 03/01/2045	-	0.000%
6383	L3Harris Technologies Inc 4.854 04/27/2035	-	0.000%
6384	S&P Global Inc 4.75% 8/1/2028	-	0.000%
6385	GNMA 30YR 3 05/15/2042	-	0.000%
6386	AMERICAN HONDA FINANCE CORPORATION 4.9 07/09/2027	-	0.000%
6387	National Rural Utilities Cooperati 7.125 09/15/2053	-	0.000%
6388	Duke Energy Corp 6.1 09/15/2053	-	0.000%
6389	Ford Motor Credit Company Llc 4.271 01/09/2027	-	0.000%
6390	FNMA 15YR UMBS 6 11/01/2038	-	0.000%
6391	Targa Resources Corp 6.5 03/30/2034	-	0.000%
6392	Consolidated Edison Company Of New 3.875 06/15/2047	-	0.000%
6393	Kraft Heinz Foods Co 6.875 01/26/2039	-	0.000%
6394	Wellpoint Inc 4.65 01/15/2043	-	0.000%
6395	Realty Income Corporation 3.1 12/15/2029	-	0.000%
6396	California St Univ Rev 2.897 11/01/2051	-	0.000%
6397	Mckesson Corp 4.9 07/15/2028	-	0.000%
6398	Aqua America Inc 3.566 05/01/2029	-	0.000%
6399	Public Service Electric And Gas Co 3.2 08/01/2049	-	0.000%
6400	Huntington Ingalls Industries Inc 5.353 01/15/2030	-	0.000%
6401	GNMA2 30YR 3.5 05/20/2043	-	0.000%
6402	Charles Schwab Corporation (The) 4 02/01/2029	-	0.000%
6403	Simon Property Group Lp 5.5 03/08/2033	-	0.000%
6404	Advocate Health and Hospitals Corp 3.008 06/15/2050	-	0.000%
6405	Southwestern Public Service Compan 3.4 08/15/2046	-	0.000%
6406	Ares Strategic Income Fund 5.8 09/09/2030	-	0.000%
6407	Fgold 30Yr 4.5 07/01/2040	-	0.000%
6408	Pacificorp 5.35 12/01/2053	-	0.000%
6409	Lasmo Usa Inc 7.3 11/15/2027	-	0.000%
6410	Panama Republic Of (Government) 3.875 03/17/2028	-	0.000%
6411	L3Harris Technologies Inc 5.6 07/31/2053	-	0.000%
6412	Northern Trust Corporation 5.117 11/19/2040	-	0.000%
6413	S&P Global Inc 2.45 03/01/2027	-	0.000%
6414	United Airlines Inc 3.1 07/07/2028	-	0.000%
6415	GNMA2 30YR 4 07/20/2044	-	0.000%
6416	Ipalco Enterprises Inc 4.25 05/01/2030	-	0.000%
6417	Honda Motor Co Ltd 4.688 07/08/2030	-	0.000%
6418	Amazon.Com Inc 3.45 04/13/2029	-	0.000%
6419	Starbucks Corp 4.9% 2/15/2031	-	0.000%
6420	Laboratory Corporation Of America 3.6 09/01/2027	-	0.000%
6421	Honeywell International Inc 1.95 06/01/2030	-	0.000%
6422	Astrazeneca Finance Llc 4.9 02/26/2031	-	0.000%
6423	Santander Uk Group Holdings Plc 6.534 01/10/2029	-	0.000%
6424	Bristol-Myers Squibb Co 3.7 03/15/2052	-	0.000%
6425	Dripping Springs Independent School District/Tx 5 2043-02-15	-	0.000%
6426	Essential Properties Lp 5.4 12/01/2035	-	0.000%
6427	General Dynamics Corporation 2.25 06/01/2031	-	0.000%
6428	Qualcomm Incorporated 2.15 05/20/2030	-	0.000%
6429	Highwoods Realty Lp 3.875 03/01/2027	-	0.000%
6430	Raytheon Technologies Corporation 3.5 03/15/2027	-	0.000%
6431	Brixmor Operating Partnership Lp 3.9 03/15/2027	-	0.000%
6432	Boeing Co 3.5 03/01/2039	-	0.000%
6433	Fhlmc 15Yr Umbs Super 3 04/01/2033	-	0.000%
6434	Target Corporation 4.4 01/15/2033	-	0.000%
6435	FNMA 20YR UMBS 2.5 06/01/2041	-	0.000%
6436	Phillips 66 Co (Nc5.25) 5.875 03/15/2056	-	0.000%
6437	Fifth Third Bancorp 3.95 03/14/2028	-	0.000%
6438	FNMA 30YR 5.5 04/01/2034	-	0.000%
6439	Duke Energy Progress Llc 3.7 10/15/2046	-	0.000%
6440	Store Capital Corp 2.75 11/18/2030	-	0.000%
6441	Rogers Communications Inc 5 02/15/2029	-	0.000%
6442	FNMA 15YR 3 06/01/2034	-	0.000%
6443	Mitsubishi Ufj Financial Group Inc 5.017 07/20/2028	-	0.000%
6444	Citizens Financial Group Inc 6.645 04/25/2035	-	0.000%
6445	Patterson-Uti Energy Inc. 3.95 02/01/2028	-	0.000%
6446	Bank Of Nova Scotia 5.13 02/14/2031	-	0.000%
6447	Philip Morris International Inc 4.625 10/29/2035	-	0.000%
6448	Pcg_22-1 4.451 12/01/2047	-	0.000%
6449	Paccar Financial Corp 5 03/22/2034	-	0.000%
6450	FNMA 30YR 3.5 01/01/2044	-	0.000%
6451	FNMA 30YR 3.5 07/01/2045	-	0.000%
6452	Puget Sound Energy Inc 3.25 09/15/2049	-	0.000%
6453	Cummins Inc 4.875 10/01/2043	-	0.000%
6454	Rogers Communications, Inc., 7.00%, Due 04/15/2055	-	0.000%
6455	Republic Services Inc 5 04/01/2034	-	0.000%
6456	Charles Schwab Corporation (The) 4 02/01/2029	-	0.000%
6457	Principal Financial Group Inc 4.3 11/15/2046	-	0.000%
6458	Czech Koruna	-	0.000%
6459	Lowes Companies Inc 3.7 04/15/2046	-	0.000%
6460	GNMA2 30YR 6.5 05/20/2054	-	0.000%
6461	Deere & Co 2.875 09/07/2049	-	0.000%
6462	FNMA 30YR 3 10/01/2042	-	0.000%
6463	Travelers Companies Inc 4.1 03/04/2049	-	0.000%
6464	Kimberly-Clark Corp 3.2% 7/30/2046	-	0.000%
6465	3M Co 5.7 03/15/2037	-	0.000%
6466	FNMA 30YR 3.5 01/01/2048	-	0.000%
6467	Icon Parent Inc 3% 09-11-2031	-	0.000%
6468	Emory University 2.969 09/01/2050	-	0.000%
6469	Equinor Asa 3.25 11/18/2049	-	0.000%
6470	Honeywell International Inc 5.7 03/15/2037	-	0.000%
6471	Enstar Finance Llc 5.5 01/15/2042	-	0.000%
6472	FNMA 30YR UMBS 4 08/01/2052	-	0.000%
6473	Prudential Financial Inc 5.7 12/14/2036	-	0.000%
6474	Burlington Northern Santa Fe Corpo 6.15 05/01/2037	-	0.000%
6475	FNMA 30YR UMBS 3 07/01/2049	-	0.000%
6476	Sherwin-Williams Company (The) 2.2 03/15/2032	-	0.000%
6477	Workday Inc 3.5 04/01/2027	-	0.000%
6478	Apollo Debt Solutions Bdc 5.875 08/30/2030	-	0.000%
6479	Dollar Tree Inc 2.65 12/01/2031	-	0.000%
6480	Amazon.Com Inc 2.7 06/03/2060	-	0.000%
6481	FNMA 20YR UMBS 2.5 05/01/2041	-	0.000%
6482	Royalty Pharma Plc 3.3 09/02/2040	-	0.000%
6483	Main Street Capital Corp 6.5 06/04/2027	-	0.000%
6484	Nisource Inc 5 06/15/2052	-	0.000%
6485	Indiana Michigan Power Co 3.25 05/01/2051	-	0.000%
6486	John Deere Capital Corp 4.9 03/07/2031	-	0.000%
6487	Burlington Northern Santa Fe Llc 3.3 09/15/2051	-	0.000%
6488	Puget Sound Energy Inc 2.893 09/15/2051	-	0.000%
6489	Steel Dynamics Inc 5.375 08/15/2034	-	0.000%
6490	Constellation Brands Inc 4.8 05/01/2030	-	0.000%
6491	Rogers Communications Inc 5.45 10/01/2043	-	0.000%
6492	Natwest Group Plc 6.475 06/01/2034	-	0.000%
6493	Constellation Brands Inc 2.25 08/01/2031	-	0.000%
6494	Aon North America Inc 5.3 03/01/2031	-	0.000%
6495	Mcdonalds Corporation 5 02/13/2036	-	0.000%
6496	Duke Energy Ohio Inc 5.65 04/01/2053	-	0.000%
6497	Oxford Finance Credit Fund Iii 2024-A Lp 6.675% 01/14/2032	-	0.000%
6498	County Of King Wa Sewer Revenue 4 07/01/2031	-	0.000%
6499	Entergy Louisiana Llc 3.12 09/01/2027	-	0.000%
6500	FNMA 30YR 3 08/01/2048	-	0.000%
6501	Ge Capital International Funding C 4.418 11/15/2035	-	0.000%
6502	Jd.Com Inc 3.375 01/14/2030	-	0.000%
6503	Truist Financial Corp 4.123 06/06/2028	-	0.000%
6504	FNMA 30YR UMBS SUPER 5.5 10/01/2052	-	0.000%
6505	Brookfield Finance Inc 4.7 09/20/2047	-	0.000%
6506	GNMA2 15YR 2 10/20/2036	-	0.000%
6507	Fgold 30Yr Giant 3.5 08/01/2045	-	0.000%
6508	Missouri St Health & Edl Facs 3.652 08/15/2057	-	0.000%
6509	Union Electric Co 5.25 04/15/2035	-	0.000%
6510	Charter Communications Operating L 5.85 12/01/2035	-	0.000%
6511	Enbridge Inc 6 11/15/2028	-	0.000%
6512	Healthpeak Op Llc 4.75 01/15/2033	-	0.000%
6513	Toll Brothers Finance Corp. 5.6 06/15/2035	-	0.000%
6514	Fgold 30Yr Giant 3.5 07/01/2042	-	0.000%
6515	Gnma2 30Yr 6 04/20/2053	-	0.000%
6516	GNMA2 30YR 1.5 08/20/2051	-	0.000%
6517	Asian Infrastructure Investment Ba 4.25 03/13/2034	-	0.000%
6518	Piedmont Healthcare In 2.719 01/01/2042	-	0.000%
6519	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032	-	0.000%
6520	Diamondback Energy Inc 5.15 01/30/2030	-	0.000%
6521	Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039	-	0.000%
6522	Wells Fargo & Company 4.75 12/07/2046	-	0.000%
6523	John Deere Capital Corp 4.5 01/16/2029	-	0.000%
6524	Ups Of America Inc 6.2 01/15/2038	-	0.000%
6525	Virginia Electric And Power Compan 4.625 05/15/2052	-	0.000%
6526	Oracle Corporation 4.9 02/06/2033	-	0.000%
6527	Realty Income Corp 5.375% 9/1/2054	-	0.000%
6528	Enterprise Products Operating Llc 6.45 09/01/2040	-	0.000%
6529	Cme Group Inc 3.75 06/15/2028	-	0.000%
6530	Sonoco Products Company 5.75 11/01/2040	-	0.000%
6531	Elevance Health Inc 5.2 02/15/2035	-	0.000%
6532	Fgold 30Yr Giant 4 05/01/2048	-	0.000%
6533	Metlife Inc 4.05 03/01/2045	-	0.000%
6534	Cabot Corporation 5 06/30/2032	-	0.000%
6535	Nvidia Corporation 3.5 04/01/2050	-	0.000%
6536	Humana Inc 5.95 03/15/2034	-	0.000%
6537	ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 01/15/2028	-	0.000%
6538	GNMA2 30YR 3 01/20/2046	-	0.000%
6539	Comcast Corp 4.75 03/01/2044	-	0.000%
6540	GNMA2 30YR 4 09/20/2041	-	0.000%
6541	GNMA2 30YR 3 07/20/2049	-	0.000%
6542	Nextera Energy Capital Holdings In 5.25 03/15/2034	-	0.000%
6543	Thermo Fisher Scientific Inc 5.086 08/10/2033	-	0.000%
6544	Church & Dwight Co Inc 5.6 11/15/2032	-	0.000%
6545	GNMA2 30YR 3.5 05/20/2048	-	0.000%
6546	Berry Global Inc 5.8 06/15/2031	-	0.000%
6547	Workday Inc 3.7 04/01/2029	-	0.000%
6548	Southwest Gas Corp 4.05 03/15/2032	-	0.000%
6549	Dominion Energy Inc 6.625 05/15/2055	-	0.000%
6550	Ppg Industries Inc 2.8 08/15/2029	-	0.000%
6551	GNMA2 30YR 3.5 04/20/2042	-	0.000%
6552	Nxp Bv 4.4 06/01/2027	-	0.000%
6553	Enbridge Inc 5.25 04/05/2027	-	0.000%
6554	AMEREN ILLINOIS COMPANY 3.25 03/15/2050	-	0.000%
6555	Mashreqbank Psc, 7.88%, Due 02/24/2033	-	0.000%
6556	Ppg Industries Inc 2.55 06/15/2030	-	0.000%
6557	Kentucky Utilities Co 5.125 11/01/2040	-	0.000%
6558	Spectrum Health System 3.487 07/15/2049	-	0.000%
6559	AMEREN ILLINOIS COMPANY 5.9 12/01/2052	-	0.000%
6560	Keurig Dr Pepper Inc 5.085 05/25/2048	-	0.000%
6561	Cme Group Inc 4.4 03/15/2030	-	0.000%
6562	Citizens Financial Group Inc 2.5 02/06/2030	-	0.000%
6563	Nucor Corp 6.4 12/01/2037	-	0.000%
6564	Carrier Global Corp 2.7 02/15/2031	-	0.000%
6565	FNMA 15YR 2.5 09/01/2031	-	0.000%
6566	At&T Inc 4.9 11/01/2035	-	0.000%
6567	APTIV PLC 3.1 12/01/2051	-	0.000%
6568	Charter Communications Operating L 3.7 04/01/2051	-	0.000%
6569	ARCH CAPITAL GROUP (US) INC 5.144 11/01/2043	-	0.000%
6570	Intuit Inc. 1.65 07/15/2030	-	0.000%
6571	Contra Mirati Therapeu	-	0.000%
6572	Autozone Inc 3.75 06/01/2027	-	0.000%
6573	Conagra Inc. 8.25 09/15/2030	-	0.000%
6574	Columbia Pipeline Group Inc 5.8 06/01/2045	-	0.000%
6575	FNMA 30YR 5 05/01/2049	-	0.000%
6576	Lloyds Banking Group Plc 7.953 11/15/2033	-	0.000%
6577	Eli Lilly And Company 4.25 03/15/2031	-	0.000%
6578	FNMA 30YR 4.5 01/01/2043	-	0.000%
6579	Diageo Capital Plc 2.375 10/24/2029	-	0.000%
6580	Barings Bdc Inc 7 02/15/2029	-	0.000%
6581	AMERICAN INTERNATIONAL GROUP INC 4.5 07/16/2044	-	0.000%
6582	Progressive Corporation (The) 3.2 03/26/2030	-	0.000%
6583	Truist Financial Corp 1.125 08/03/2027	-	0.000%
6584	Peco Energy Co 3.9 03/01/2048	-	0.000%
6585	Lowes Companies Inc 5.125 04/15/2050	-	0.000%
6586	E-mini Russ 2000 Dec20 Xcme 20201218	-	0.000%
6587	Unitypoint Health (Fka Iowa Health 3.665 02/15/2050	-	0.000%
6588	Atmos Energy Corporation 2.625 09/15/2029	-	0.000%
6589	Newmont Corporation 2.6 07/15/2032	-	0.000%
6590	Abbvie Inc 5.35 03/15/2044	-	0.000%
6591	AEP TRANSMISSION COMPANY LLC 3.15 09/15/2049	-	0.000%
6592	El Paso Electric Co 5 12/01/2044	-	0.000%
6593	Consolidated Edison Company Of New 3.6 06/15/2061	-	0.000%
6594	Avalonbay Communities Inc 5 08/01/2035	-	0.000%
6595	Honeywell International Inc 2.8 06/01/2050	-	0.000%
6596	Fhlmc 30Yr Umbs Mirror 4 06/01/2049	-	0.000%
6597	Metlife Inc 6.5 12/15/2032	-	0.000%
6598	Microsoft Corporation 4.1 02/06/2037	-	0.000%
6599	Union Electric Co 3.9 04/01/2052	-	0.000%
6600	Kraft Heinz Foods Co 6.75 03/15/2032	-	0.000%
6601	San Bernardino Community College District 5 2041-08-01	-	0.000%
6602	Global Payments Inc 2.15 01/15/2027	-	0.000%
6603	Raytheon Technologies Corporation 2.25 07/01/2030	-	0.000%
6604	Nxp Bv 5.25 08/19/2035	-	0.000%
6605	Orlando Health Inc 5.475 10/01/2035	-	0.000%
6606	Duke Energy Florida Llc 3.2 01/15/2027	-	0.000%
6607	FNMA 15YR 2.5 07/01/2028	-	0.000%
6608	Credit Suisse Ag (New York) 5 07/09/2027	-	0.000%
6609	Nvidia Corporation 3.7 04/01/2060	-	0.000%
6610	Ford Motor Credit Company Llc 6.532 03/19/2032	-	0.000%
6611	Laboratory Corporation Of America 2.95 12/01/2029	-	0.000%
6612	FNMA 30YR 4 06/01/2046	-	0.000%
6613	Baxter International Inc 2.272 12/01/2028	-	0.000%
6614	AMDOCS LTD 2.538 06/15/2030	-	0.000%
6615	Lowes Companies Inc 2.8 09/15/2041	-	0.000%
6616	Sherwin-Williams Company (The) 4.3 08/15/2028	-	0.000%
6617	Intel Corporation 3.05 08/12/2051	-	0.000%
6618	Southern California Edison Company 5.75 04/15/2054	-	0.000%
6619	Mexican Peso	-	0.000%
6620	Keurig Dr Pepper Inc 3.8 05/01/2050	-	0.000%
6621	Cabot Corporation 5 06/30/2032	-	0.000%
6622	Fgold 15Yr Giant 2.5 12/01/2031	-	0.000%
6623	Procter & Gamble Co 5.55 03/05/2037	-	0.000%
6624	Unitedhealth Group Incorporated 4.625 07/15/2035	-	0.000%
6625	Ingersoll Rand Inc 5.7 08/14/2033	-	0.000%
6626	Dell International Llc 3.375 12/15/2041	-	0.000%
6627	Western Midstream Operating Lp 6.35 01/15/2029	-	0.000%
6628	Mondelez International Inc 5.125 05/06/2035	-	0.000%
6629	Interstate Power & Light 3.6% 4/1/2029	-	0.000%
6630	Dell Inc 6.5 04/15/2038	-	0.000%
6631	Energy Transfer Operating Lp 5.5 06/01/2027	-	0.000%
6632	Fgold 30Yr Giant 5.5 02/01/2040	-	0.000%
6633	Eli Lilly And Company 3.95 05/15/2047	-	0.000%
6634	Verizon Communications Inc 5.012 08/21/2054	-	0.000%
6635	Constellation Energy Generation Ll 5.8 03/01/2033	-	0.000%
6636	Essential Utilities Inc 2.704 04/15/2030	-	0.000%
6637	Lowes Companies Inc 3 10/15/2050	-	0.000%
6638	Fnma 30Yr 4.5 10/01/2040	-	0.000%
6639	Northern States Power Company (Min 5.4 03/15/2054	-	0.000%
6640	Westpac Banking Corp 3.4 01/25/2028	-	0.000%
6641	Republic Services Inc 3.375 11/15/2027	-	0.000%
6642	Appalachian Power Co 4.45 06/01/2045	-	0.000%
6643	Entergy Louisiana Llc 5.8 03/15/2055	-	0.000%
6644	Procter & Gamble Co 1.9 02/01/2027	-	0.000%
6645	Brookfield Asset Management Ltd 5.795 04/24/2035	-	0.000%
6646	Midamerican Energy Company 3.65 04/15/2029	-	0.000%
6647	John Deere Capital Corp 3.05 01/06/2028	-	0.000%
6648	Northrop Grumman Corp 4.75 06/01/2043	-	0.000%
6649	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.000%
6650	Atmos Energy Corporation 2.85 02/15/2052	-	0.000%
6651	Home Depot Inc 2.375 03/15/2051	-	0.000%
6652	Hsbc Bank Usa 5.625 08/15/2035	-	0.000%
6653	Boeing Co 3.75 02/01/2050	-	0.000%
6654	Pnc Financial Services Group Inc ( 5.401 07/23/2035	-	0.000%
6655	GNMA 30YR 5 05/15/2039	-	0.000%
6656	Quest Diagnostics Incorporated 4.2 06/30/2029	-	0.000%
6657	Global Payments Inc 3.2 08/15/2029	-	0.000%
6658	Amneal Pharmaceuticals Llc 6.875% 08/01/2032	-	0.000%
6659	FNMA 30YR 3.5 06/01/2049	-	0.000%
6660	Centerpoint Energy Houston Electri 3.95 03/01/2048	-	0.000%
6661	Advanced Micro Devices Sr Unsecured 03/28 4.319	-	0.000%
6662	Air Lease Corporation 5.2 07/15/2031	-	0.000%
6663	Hubbell Incorporated 4.8 11/15/2035	-	0.000%
6664	Huntington Ingalls Industries Inc 5.353 01/15/2030	-	0.000%
6665	Canadian Natural Resources Ltd 5.4 12/15/2034	-	0.000%
6666	Merck & Co Inc 5.55 12/04/2055	-	0.000%
6667	Oesterreichische Kontrollbank Ag 4.125 01/18/2029	-	0.000%
6668	Everest Reinsurance Holdings Inc 4.868 06/01/2044	-	0.000%
6669	Ncs 5.000 06/01/29	-	0.000%
6670	Florida Power And Light Co 4.05 10/01/2044	-	0.000%
6671	Banco Santander Sa 6.35 03/14/2034	-	0.000%
6672	GLAXOSMITHKLINE CAPITAL PLC 4.315 03/12/2027	-	0.000%
6673	Fgold 15Yr 3 09/01/2028	-	0.000%
6674	Fgold 30Yr Giant 6 03/01/2037	-	0.000%
6675	Illumina Inc 2.55 03/23/2031	-	0.000%
6676	Ford Motor Credit Company Llc 5.8 03/05/2027	-	0.000%
6677	Blackstone Private Credit Fund 7.3 11/27/2028	-	0.000%
6678	Target Corporation 6.35 11/01/2032	-	0.000%
6679	Energy Transfer Partners Lp 5.95 10/01/2043	-	0.000%
6680	FX Forward Contract: CHF/USD SETTLE 2024-01-08	-	0.000%
6681	Johnson & Johnson 3.625 03/03/2037	-	0.000%
6682	Consumers Energy Company 4.6 05/30/2029	-	0.000%
6683	Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15	-	0.000%
6684	Fhms_K064 3.224 03/25/2027	-	0.000%
6685	Nucor Corporation 4.65 06/01/2030	-	0.000%
6686	FNMA 30YR UMBS 4.5 07/01/2050	-	0.000%
6687	Apple Inc 4.3 05/10/2033	-	0.000%
6688	Union Pacific Corporation 3.55 05/20/2061	-	0.000%
6689	Enterprise Products Operating Llc 6.125 10/15/2039	-	0.000%
6690	Peco Energy Co 3 09/15/2049	-	0.000%
6691	Aep Texas Inc 5.85 10/15/2055	-	0.000%
6692	Essex Portfolio Lp 5.5 04/01/2034	-	0.000%
6693	Oversea-Chinese Banking 4.602 6/15/2032	-	0.000%
6694	Philippines (Republic Of) 5.6 05/14/2049	-	0.000%
6695	West Virginia United Health System 3.129 06/01/2050	-	0.000%
6696	Union Electric Co 5.25 01/15/2054	-	0.000%
6697	Edison International 6.95 11/15/2029	-	0.000%
6698	Fidelity National Information Serv 3.1 03/01/2041	-	0.000%
6699	FNMA 30YR 4 02/01/2049	-	0.000%
6700	Mosaic Co 5.45 11/15/2033	-	0.000%
6701	Udr Inc 3 08/15/2031	-	0.000%
6702	Gilead Sciences Inc 5.1 06/15/2035	-	0.000%
6703	GNMA2 15YR 2.5 02/20/2031	-	0.000%
6704	Simon Property Group Lp 3.375 12/01/2027	-	0.000%
6705	Apa Infrastructure Ltd 3.125 07/18/2031	-	0.000%
6706	GNMA 30YR 4 09/15/2040	-	0.000%
6707	Lockheed Martin Corporation 4.7 05/15/2046	-	0.000%
6708	Duke Energy Carolinas Llc 2.45 08/15/2029	-	0.000%
6709	Lloyds Banking Group Plc 4.818 06/13/2029	-	0.000%
6710	Energy Transfer Partners Lp 5.8 06/15/2038	-	0.000%
6711	State Of Washington, Go Bonds, Series 2018-A, 5.00% 8/1/2041	-	0.000%
6712	Northwestern Corporation 4.176 11/15/2044	-	0.000%
6713	Host Hotels & Resorts Lp 5.7 07/01/2034	-	0.000%
6714	Leidos Inc 5.75 03/15/2033	-	0.000%
6715	Public Service Company Of Colorado 6.25 09/01/2037	-	0.000%
6716	Fs Kkr Capital Corp 6.125 01/15/2031	-	0.000%
6717	American Water Capital Corp 4 12/01/2046	-	0.000%
6718	Adventist Health System/West 5.43 03/01/2032	-	0.000%
6719	Atmos Energy Corporation 1.5 01/15/2031	-	0.000%
6720	Houston Independent School District 5 07/15/2045	-	0.000%
6721	Expedia Inc 3.8 02/15/2028	-	0.000%
6722	Fedex Corp 4.55 04/01/2046	-	0.000%
6723	Eastman Chemical Company 5.75 03/08/2033	-	0.000%
6724	Otis Worldwide Corp 2.293 04/05/2027	-	0.000%
6725	Ovintiv Inc 7.1 07/15/2053	-	0.000%
6726	Kyndryl Holdings Inc 3.15 10/15/2031	-	0.000%
6727	Hasbro Inc 3.5 09/15/2027	-	0.000%
6728	American Tower Corporation 4.9 03/15/2030	-	0.000%
6729	Marsh & Mclennan Companies Inc 2.9 12/15/2051	-	0.000%
6730	Analog Devices Inc 1.7 10/01/2028	-	0.000%
6731	Uruguay (Oriental Republic Of) 5.442 02/14/2037	-	0.000%
6732	Procter & Gamble Co 1.95 04/23/2031	-	0.000%
6733	Duke Energy Ohio Inc 3.7 06/15/2046	-	0.000%
6734	Inter-American Development Bank 4 01/12/2028	-	0.000%
6735	Invitation Homes Operating Partner 2.3 11/15/2028	-	0.000%
6736	Westpac Banking Corp 5.457 11/18/2027	-	0.000%
6737	General Dynamics Corporation 2.625 11/15/2027	-	0.000%
6738	Mccormick & Company Incorporated 2.5 04/15/2030	-	0.000%
6739	Mizuho Financial Group Inc 5.754 05/27/2034	-	0.000%
6740	GNMA2 30YR 4 01/20/2049	-	0.000%
6741	Kinder Morgan Inc 5 02/01/2029	-	0.000%
6742	Consolidated Edison Company Of New 5.9 11/15/2053	-	0.000%
6743	Union Pacific Corporation 2.4 02/05/2030	-	0.000%
6744	Fhlmc Gold 30Yr 4.5 09/01/2043	-	0.000%
6745	Netapp Inc 5.7 03/17/2035	-	0.000%
6746	Marriott International Inc 4.2 07/15/2027	-	0.000%
6747	Bank Of Nova Scotia 2.45 02/02/2032	-	0.000%
6748	Gilead Sciences Inc 4.5 02/01/2045	-	0.000%
6749	Comcast Corporation 7.05 03/15/2033	-	0.000%
6750	Rogers Communications Inc 5.45 10/01/2043	-	0.000%
6751	Hp Inc 4.2 04/15/2032	-	0.000%
6752	Freeport-Mcmoran Copper & Gold Inc 5.45 03/15/2043	-	0.000%
6753	Boston Properties Lp 3.4 06/21/2029	-	0.000%
6754	Caterpillar Inc 5.5 05/15/2055	-	0.000%
6755	FNMA 30YR 4 06/01/2045	-	0.000%
6756	Fgold 30Yr Giant 4 02/01/2046	-	0.000%
6757	Arizona Public Service Company 5.9 08/15/2055	-	0.000%
6758	Miter Brands Acquisition	-	0.000%
6759	Take-Two Interactive Software Inc. 4.95 03/28/2028	-	0.000%
6760	Tucson Ariz Ctfs Partn 2.856 07/01/2047	-	0.000%
6761	Iqvia Inc 6.25 02/01/2029	-	0.000%
6762	Adventist Health System/West 4.742 12/01/2030	-	0.000%
6763	Parker Hannifin Corp 3.25 03/01/2027	-	0.000%
6764	Altria Group Inc 6.875 11/01/2033	-	0.000%
6765	Hca Inc 5.625 09/01/2028	-	0.000%
6766	Fhlmc 15Yr Umbs Mirror 3 06/01/2034	-	0.000%
6767	Thomas Jefferson University 3.847 11/01/2057	-	0.000%
6768	ANALOG DEVICES INC 4.5 06/15/2030	-	0.000%
6769	Humana Inc. 4.625 12/01/2042	-	0.000%
6770	Charles Schwab Corporation (The) 2.45 03/03/2027	-	0.000%
6771	Fgold 30Yr 4.5 02/01/2040	-	0.000%
6772	Las Vegas Valley Water District 5 06/01/2038	-	0.000%
6773	Stifel Financial Corp 4 05/15/2030	-	0.000%
6774	FNMA 30YR 4.5 01/01/2042	-	0.000%
6775	FNMA 30YR 3.5 03/01/2048	-	0.000%
6776	Consolidated Edison Company Of New 4.65 12/01/2048	-	0.000%
6777	American Water Capital Corp 3.75 09/01/2028	-	0.000%
6778	University Of Minnesota 4.048 04/01/2052	-	0.000%
6779	GNMA2 30YR 5 02/20/2046	-	0.000%
6780	Pacific Gas And Electric Company 6.15 03/01/2055	-	0.000%
6781	Micron Technology Inc 2.703 04/15/2032	-	0.000%
6782	Wisconsin Public Service Corporati 2.85 12/01/2051	-	0.000%
6783	Brighthouse Financial Inc 3.7 06/22/2027	-	0.000%
6784	Bank Of Montreal 5.203 02/01/2028	-	0.000%
6785	Charles Schwab Corporation (The) 3.2 01/25/2028	-	0.000%
6786	Duke Energy Progress Llc 5.1 03/15/2034	-	0.000%
6787	Honeywell International Inc 4.75 02/01/2032	-	0.000%
6788	Apollo Global Management Inc 5.8 05/21/2054	-	0.000%
6789	Kraft Heinz Foods Co 4.875 10/01/2049	-	0.000%
6790	Oncor Electric Delivery Company Ll 5.35 10/01/2052	-	0.000%
6791	Virginia Electric And Power Compan 4.625 05/15/2052	-	0.000%
6792	Southwest Gas Corp 2.2 06/15/2030	-	0.000%
6793	CBRE SERVICES INC 4.8 06/15/2030	-	0.000%
6794	FNMA 20YR UMBS 5.5 09/01/2044	-	0.000%
6795	Commonwealth Edison Company 3.8 10/01/2042	-	0.000%
6796	National Rural Utilities Cooperati 2.75 04/15/2032	-	0.000%
6797	FNMA 30YR UMBS SUPER 3.5 08/01/2049	-	0.000%
6798	Textron Inc 3.375 03/01/2028	-	0.000%
6799	Merck & Co Inc 4 03/07/2049	-	0.000%
6800	Waste Connections Inc 2.2 01/15/2032	-	0.000%
6801	GNMA2 15YR 2.5 10/20/2032	-	0.000%
6802	Amgen Inc 2.2 02/21/2027	-	0.000%
6803	Applied Materials Inc 2.75 06/01/2050	-	0.000%
6804	FNMA 15YR 2.5 09/01/2027	-	0.000%
6805	Prudential Financial Inc 5.75 07/15/2033	-	0.000%
6806	Rtx Corp 6 03/15/2031	-	0.000%
6807	Consolidated Edison Co Of New York 4.5 12/01/2045	-	0.000%
6808	Targa Resources Corp 6.25 07/01/2052	-	0.000%
6809	Fordr 2022-1 C	-	0.000%
6810	Mondelez International Inc 4.5 05/06/2030	-	0.000%
6811	Korea Development Bank 5.375 10/23/2028	-	0.000%
6812	Fgold 30Yr Giant 3.5 12/01/2045	-	0.000%
6813	Charter Communications Operating L 2.3 02/01/2032	-	0.000%
6814	Rio Tinto Alcan Inc 6.125 12/15/2033	-	0.000%
6815	FNMA 30YR UMBS 1.5 10/01/2050	-	0.000%
6816	Union Pacific Corporation 3.95 08/15/2059	-	0.000%
6817	Japan Bank For International Coope 4.375 10/05/2027	-	0.000%
6818	Conocophillips Co 4.025 03/15/2062	-	0.000%
6819	Msd Investment Corp 6.125 02/05/2031	-	0.000%
6820	Intercontinental Exchange Inc 3 06/15/2050	-	0.000%
6821	GNMA2 30YR 5 08/20/2045	-	0.000%
6822	Ukraine Government 9.75 11-01-2030	-	0.000%
6823	Plains All American Pipeline Lp / 4.9 02/15/2045	-	0.000%
6824	Enbridge Inc 5.3 04/05/2029	-	0.000%
6825	Kellanova 5.75 05/16/2054	-	0.000%
6826	Ww Grainger Inc 4.2 05/15/2047	-	0.000%
6827	Gilead Sciences Inc 5.1 06/15/2035	-	0.000%
6828	Fgold 30Yr Giant 3 03/01/2045	-	0.000%
6829	Nasdaq Inc 5.35 06/28/2028	-	0.000%
6830	Fhms_K070 0 11/25/2027	-	0.000%
6831	T-Mobile Usa Inc 4.85 01/15/2029	-	0.000%
6832	Chile (Republic Of) 4 01/31/2052	-	0.000%
6833	FNMA 20YR UMBS 5.5 02/01/2044	-	0.000%
6834	Intercontinental Exchange Inc 4 09/15/2027	-	0.000%
6835	Public Service Colorado 6.5 08/01/2038	-	0.000%
6836	Indonesia (Republic Of) 3.7 10/30/2049	-	0.000%
6837	Texas Instruments Inc 2.25 09/04/2029	-	0.000%
6838	Southern California Edison Company 5.95 11/01/2032	-	0.000%
6839	Fhlmc 15Yr Umbs Super 1 09/01/2036	-	0.000%
6840	Fiserv Inc 5.45 03/15/2034	-	0.000%
6841	FNMA 30YR 4 06/01/2044	-	0.000%
6842	FNMA 30YR 3.5 12/01/2041	-	0.000%
6843	Raytheon Technologies Corporation 3.03 03/15/2052	-	0.000%
6844	Export-Import Bank Of Korea 5.125 09/18/2028	-	0.000%
6845	Santander Uk Group Holdings Plc 2.896 03/15/2032	-	0.000%
6846	Oaktree Specialty Lending Corp 6.34 02/27/2030	-	0.000%
6847	Paccar Financial Corp 4.6 01/31/2029	-	0.000%
6848	FNMA 30YR 4.5 03/01/2041	-	0.000%
6849	Neu Town Metropolitan District, 5.00%, Due 12/01/2043	-	0.000%
6850	Lkq Corp 5.75 06/15/2028	-	0.000%
6851	Dell Inc 7.1 04/15/2028	-	0.000%
6852	Cisco Systems Inc 4.55 02/24/2028	-	0.000%
6853	State Of Nevada, City Of Las Vegas, Special Improvement Dist. No. 819 (Summerlin Village 30A), Local Improvement Bonds, Series 2025, 4.25% 6/1/2033	-	0.000%
6854	Humana Inc 5.875 03/01/2033	-	0.000%
6855	Realty Income Corporation 4.85 03/15/2030	-	0.000%
6856	Arizona Public Service Co 4.5 04/01/2042	-	0.000%
6857	Centerpoint Energy Houston Electri 3 03/01/2032	-	0.000%
6858	Cooperatieve Rabobank Ua (New York 4.494 10/17/2029	-	0.000%
6859	Ppl Electric Utilities Corporation 4.15 10/01/2045	-	0.000%
6860	Sherwin-Williams Company (The) 4.55 03/01/2028	-	0.000%
6861	F.N.B Corp 5.722 12/11/2030	-	0.000%
6862	Eidp Inc 4.8 05/15/2033	-	0.000%
6863	Valmont Industries Inc 5.25 10/01/2054	-	0.000%
6864	Targa Resources Corp 5.4 07/30/2036	-	0.000%
6865	Capital One Financial Corporation 5.7 02/01/2030	-	0.000%
6866	Centerpoint Energy Houston Electri 3 03/01/2032	-	0.000%
6867	Hp Inc 4.75 01/15/2028	-	0.000%
6868	Laboratory Corporation Of America 3.6 09/01/2027	-	0.000%
6869	Lyb International Finance Iii Llc 4.2 10/15/2049	-	0.000%
6870	Fgold 30Yr 5.5 12/01/2035	-	0.000%
6871	Air Products And Chemicals Inc 2.05 05/15/2030	-	0.000%
6872	El Paso Electric Co 5 12/01/2044	-	0.000%
6873	Alameda Corridor Transportation Authority 3.125 2036-10-01	-	0.000%
6874	Centerpoint Energy Inc 6.7 05/15/2055	-	0.000%
6875	Union Pacific Corporation 4.5 09/10/2048	-	0.000%
6876	Royal Bank Of Canada (Fx-Frn) 4.522 10/18/2028	-	0.000%
6877	Concentrix Corp 6.6 08/02/2028	-	0.000%
6878	Fiserv Inc 5.15 03/15/2027	-	0.000%
6879	BLACK HILLS CORPORATION 6.15 05/15/2034	-	0.000%
6880	Norfolk Southern Corporation 3.15 06/01/2027	-	0.000%
6881	Ascension Health Alliance 3.945 11/15/2046	-	0.000%
6882	State Of Pennsylvania, Econ. Dev. Fncg. Auth., Rev. Bonds (Villanova University Project), Series 2024, 5.00% 8/1/2040	-	0.000%
6883	Chubb Ina Holdings Llc 4.9 08/15/2035	-	0.000%
6884	Diamondback Energy Inc 5.4 04/18/2034	-	0.000%
6885	Ci Financial Corp 3.2 12/17/2030	-	0.000%
6886	Roper Technologies Inc 4.2 09/15/2028	-	0.000%
6887	Deutsche Bank Ag (New York Branch) 2.552 01/07/2028	-	0.000%
6888	Southern Company Gas Capital Corpo 3.15 09/30/2051	-	0.000%
6889	Barclays Plc 4.337 01/10/2028	-	0.000%
6890	Lam Research Corporation 1.9 06/15/2030	-	0.000%
6891	Elevance Health Inc 5.2 02/15/2035	-	0.000%
6892	Unum Group 4 06/15/2029	-	0.000%
6893	Mcdonalds Corporation 5 05/17/2029	-	0.000%
6894	Illinois St 7.35 07/01/2035	-	0.000%
6895	Bell Telephone Company Of Canada O 5.1 05/11/2033	-	0.000%
6896	Dicks Sporting Goods Inc. 3.15 01/15/2032	-	0.000%
6897	Fgold 30Yr Giant 2.5 11/01/2046	-	0.000%
6898	Tucson Electric Power Co 3.25 05/01/2051	-	0.000%
6899	Commonspirit Health 4.187 10/01/2049	-	0.000%
6900	Mexico Government International Bond 7.5 2033-04-08	-	0.000%
6901	Everest Reinsurance Holdings Inc 3.5 10/15/2050	-	0.000%
6902	At&T Inc 5.45 03/01/2047	-	0.000%
6903	Capital One Financial Corporation 5.197 09/11/2036	-	0.000%
6904	FNMA 20YR 2.5 06/01/2033	-	0.000%
6905	Target Corporation 2.65 09/15/2030	-	0.000%
6906	Mitsubishi Ufj Financial Group Inc 5.472 09/13/2033	-	0.000%
6907	General Motors Financial Co Inc 5.9 01/07/2035	-	0.000%
6908	South Bow Usa Infrastructure Holdi 5.026 10/01/2029	-	0.000%
6909	Pacific Gas And Electric Company 5.25 03/01/2052	-	0.000%
6910	Nstar Electric Co 3.2 05/15/2027	-	0.000%
6911	Fgold 15Yr Giant 2.5 01/01/2032	-	0.000%
6912	Mondelez International Inc 2.625 09/04/2050	-	0.000%
6913	Qualcomm Incorporated 4.65 05/20/2035	-	0.000%
6914	Dte Electric Company 2.25 03/01/2030	-	0.000%
6915	Bank Of Montreal 5.717 09/25/2028	-	0.000%
6916	Tracy Community Facilities District/Ca 5.25 2038-09-01	-	0.000%
6917	Loews Corporation 3.2 05/15/2030	-	0.000%
6918	United Parcel Service Inc 3.75 11/15/2047	-	0.000%
6919	Arthur J Gallagher & Co 4.6 12/15/2027	-	0.000%
6920	F&G Annuities & Life Inc 6.25 10/04/2034	-	0.000%
6921	Fgold 15Yr Giant 3 09/01/2028	-	0.000%
6922	Travelers Companies Inc 4.05 03/07/2048	-	0.000%
6923	Dell International Llc 5.1 02/15/2036	-	0.000%
6924	California Community Choice Financing Authority	-	0.000%
6925	Transcontinental Gas Pipe Line Com 5.1 03/15/2036	-	0.000%
6926	Burlington Northern Santa Fe Llc 4.9 04/01/2044	-	0.000%
6927	Nstar Electric Co 3.95 04/01/2030	-	0.000%
6928	Royal Bank Of Canada 6 11/01/2027	-	0.000%
6929	Blackstone Private Credit Fund 5.25 04/01/2030	-	0.000%
6930	Flowers Foods Inc 6.2 03/15/2055	-	0.000%
6931	Hca Inc 4.9 11/15/2035	-	0.000%
6932	Lowes Companies Inc 1.7 10/15/2030	-	0.000%
6933	AMERICAN ELECTRIC POWER COMPANY IN 4.3 12/01/2028	-	0.000%
6934	FNMA 15YR 3 08/01/2028	-	0.000%
6935	Northern States Power Company (Min 5.35 11/01/2039	-	0.000%
6936	Qualcomm Incorporated 3.25 05/20/2050	-	0.000%
6937	Louisville Gas And Electric Compan 5.85 08/15/2055	-	0.000%
6938	Blackstone Private Credit Fund 5.05 09/10/2030	-	0.000%
6939	Danaher Corporation 2.8 12/10/2051	-	0.000%
6940	Microchip Technology Incorporated 4.9 03/15/2028	-	0.000%
6941	Thermo Fisher Scientific Inc 4.2 03/01/2031	-	0.000%
6942	Bank Of Montreal 5.37 06/04/2027	-	0.000%
6943	Cifc Asset Management Llc 4.93219 01/15/2038	-	0.000%
6944	Marriott International Inc 4.65 12/01/2028	-	0.000%
6945	FNMA 15YR UMBS 2.5 01/01/2035	-	0.000%
6946	State Of Illinois, Go Bonds, Series 2021-B, 3.00% 12/1/2041	-	0.000%
6947	Xylem Inc/Ny 4.375 11/01/2046	-	0.000%
6948	American Water Capital Corp 3.45 05/01/2050	-	0.000%
6949	International Paper Co 5.15 05/15/2046	-	0.000%
6950	U.S. Treasury Bonds, 4.13%, Due 08/15/2044	-	0.000%
6951	FNMA 30YR 4 04/01/2048	-	0.000%
6952	Mondelez International Inc 2.625 03/17/2027	-	0.000%
6953	Humana Inc 5.5 03/15/2053	-	0.000%
6954	Fannie Mae Pool	-	0.000%
6955	Gnma2 30Yr 4.5 07/20/2053	-	0.000%
6956	Csx Corp 5.5 04/15/2041	-	0.000%
6957	Wisconsin Electric Power Company 5.05 10/01/2054	-	0.000%
6958	Rtx Corp 5.75 01/15/2029	-	0.000%
6959	Florida Power And Light Co 5.625 04/01/2034	-	0.000%
6960	Northern States Power Company (Min 6.2 07/01/2037	-	0.000%
6961	Honeywell International Inc 5 02/15/2033	-	0.000%
6962	FNMA 15YR UMBS SUPER 2.5 12/01/2033	-	0.000%
6963	Burlington Northern Santa Fe Llc 4.15 12/15/2048	-	0.000%
6964	FNMA 15YR 2.5 03/01/2032	-	0.000%
6965	Jbs Nv 5.95 04/20/2035	-	0.000%
6966	Williams Companies Inc 5.3 08/15/2052	-	0.000%
6967	Southern Company Gas Capital Corpo 5.1 09/15/2035	-	0.000%
6968	Deere & Co 3.1 04/15/2030	-	0.000%
6969	Southwestern Energy Company 5.375 03/15/2030	-	0.000%
6970	Nasdaq Inc 5.55 02/15/2034	-	0.000%
6971	Verizon Communications Inc 3.875 03/01/2052	-	0.000%
6972	Honeywell International Inc 3.812 11/21/2047	-	0.000%
6973	California St 5.2 03/01/2043	-	0.000%
6974	Merck & Co Inc 4.05 05/17/2028	-	0.000%
6975	Florida Power & Light Co 3.95 03/01/2048	-	0.000%
6976	Nisource Inc 3.6 05/01/2030	-	0.000%
6977	Cdw Llc 3.276 12/01/2028	-	0.000%
6978	DELTA AIR LINES INC 4.375 04/19/2028	-	0.000%
6979	Union Pacific Corporation 3.6 09/15/2037	-	0.000%
6980	Apple Inc 4.1 08/08/2062	-	0.000%
6981	Caterpillar Financial Services 5 05/14/2027	-	0.000%
6982	Kla-Tencor Corporation 5 03/15/2049	-	0.000%
6983	Kellogg Company 7.45 04/01/2031	-	0.000%
6984	Polish Zloty - New	-	0.000%
6985	Conocophillips Co 4.7 01/15/2030	-	0.000%
6986	Procter & Gamble Co 5.8 08/15/2034	-	0.000%
6987	United Parcel Service Inc 5.95 05/14/2055	-	0.000%
6988	Mcdonalds Corporation 4.95 08/14/2033	-	0.000%
6989	Pacific Gas & Electric Utilities 3.3 08/01/2040	-	0.000%
6990	Metlife Inc 5 07/15/2052	-	0.000%
6991	Pnc Financial Services Group Inc ( 5.492 05/14/2030	-	0.000%
6992	Arizona Public Service Co 2.95 09/15/2027	-	0.000%
6993	Toronto-Dominion Bank/The 4.994 04/05/2029	-	0.000%
6994	GNMA2 30YR 3 01/20/2048	-	0.000%
6995	Zoetis Inc 2 05/15/2030	-	0.000%
6996	Crh America Finance Inc 5.5 01/09/2035	-	0.000%
6997	Stryker Corporation 4.55 02/10/2027	-	0.000%
6998	Commonwealth Edison Company 2.95 08/15/2027	-	0.000%
6999	Kimberly-Clark Corporation 3.2 07/30/2046	-	0.000%
7000	Sonoco Products Company 2.25 02/01/2027	-	0.000%
7001	Mastercard Inc 3.65 06/01/2049	-	0.000%
7002	General Motors Financial Co Inc 2.7 06/10/2031	-	0.000%
7003	FNMA 30YR 3 03/01/2046	-	0.000%
7004	Georgia Power Company 4.65 05/16/2028	-	0.000%
7005	Virginia Electric And Power Co 4.65 08/15/2043	-	0.000%
7006	Union Pacific Corporation 3.95 08/15/2059	-	0.000%
7007	Merck & Co Inc 4.5 05/17/2033	-	0.000%
7008	Broadcom Inc 4.55 02/15/2032	-	0.000%
7009	Charter Communications Operating L 5.125 07/01/2049	-	0.000%
7010	University Of Chicago 2.547 04/01/2050	-	0.000%
7011	AMERICAN FINANCIAL GROUP INC 4.5 06/15/2047	-	0.000%
7012	International Business Machines Co 2.2 02/09/2027	-	0.000%
7013	FNMA 20YR UMBS 2.5 02/01/2041	-	0.000%
7014	Dow Chemical Co 5.25 11/15/2041	-	0.000%
7015	Fgold 30Yr Giant 6 05/01/2035	-	0.000%
7016	GNMA2 30YR 3.5 02/20/2050	-	0.000%
7017	FNMA 20YR 3.5 03/01/2036	-	0.000%
7018	Consolidated Edison Company Of New 3.6 06/15/2061	-	0.000%
7019	Cadence Design Systems Inc 4.3 09/10/2029	-	0.000%
7020	Campbell Soup Company 5.25 10/13/2054	-	0.000%
7021	Pulte Homes Inc 7.875 06/15/2032	-	0.000%
7022	Aercap Ireland Capital Dac 5 11/15/2035	-	0.000%
7023	Lockheed Martin Corporation 4.3 06/15/2062	-	0.000%
7024	State Street Corp 5.684 11/21/2029	-	0.000%
7025	Westar Energy Inc 3.1 04/01/2027	-	0.000%
7026	United Technologies Corporation 6.125 07/15/2038	-	0.000%
7027	FNMA 20YR 3.5 01/01/2032	-	0.000%
7028	Rio Tinto Finance (Usa) Ltd 2.75 11/02/2051	-	0.000%
7029	AIR LEASE CORPORATION 2.2 01/15/2027	-	0.000%
7030	Fgold 30Yr Giant 3.5 11/01/2041	-	0.000%
7031	Petroleos Mexicanos 5.95% 1/28/2031	-	0.000%
7032	Burlington Northern Santa Fe Llc 4.55 09/01/2044	-	0.000%
7033	Lowes Companies Inc 4.5 04/15/2030	-	0.000%
7034	Pfizer Inc 1.7 05/28/2030	-	0.000%
7035	COUSINS PROPERTIES LP 5.875 10/01/2034	-	0.000%
7036	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2045-01-25	-	0.000%
7037	FORTUNE BRANDS HOME & SECURITY INC 4 03/25/2032	-	0.000%
7038	Unitedhealth Group Inc 2 05/15/2030	-	0.000%
7039	Ingersoll Rand Inc 5.197 06/15/2027	-	0.000%
7040	Public Service Electric And Gas Co 3.6 12/01/2047	-	0.000%
7041	American Airlines 2016-2 Class Aa 3.2 06/15/2028	-	0.000%
7042	Oneok Partners Lp 6.2 09/15/2043	-	0.000%
7043	Plains All American Lp 3.8 09/15/2030	-	0.000%
7044	Fhlmc Gold 30Yr Giant 3.5 10/01/2043	-	0.000%
7045	Precision Castparts Corp. 3.9 01/15/2043	-	0.000%
7046	Euronext Nv 0.75 2031-05-17	-	0.000%
7047	Kinder Morgan Energy Partners Lp 7.75 03/15/2032	-	0.000%
7048	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.000%
7049	Fred Hutchinson Cancer Research Ce 4.966 01/01/2052	-	0.000%
7050	Chevron Usa Inc 4.98 04/15/2035	-	0.000%
7051	Memorial Sloan-Kettering Cancer Ce 2.955 01/01/2050	-	0.000%
7052	GNMA2 30YR 3.5 12/20/2044	-	0.000%
7053	Apple Inc 4.45 05/06/2044	-	0.000%
7054	Kimberly-Clark Corporation 2 11/02/2031	-	0.000%
7055	Moodys Corporation 2 08/19/2031	-	0.000%
7056	Broadcom Inc 4.15 04/15/2032	-	0.000%
7057	Southern Company (The) 4.25 07/01/2036	-	0.000%
7058	GNMA2 30YR 4 07/20/2046	-	0.000%
7059	Boeing Co 3.625 03/01/2048	-	0.000%
7060	East Bay Municipal Utility District Water System Revenue 5 2028-06-01	-	0.000%
7061	Intercontinental Exchange Inc 1.85 09/15/2032	-	0.000%
7062	Fgold 30Yr Giant 6 11/01/2036	-	0.000%
7063	Gilead Sciences Inc 4.8 11/15/2029	-	0.000%
7064	Southwestern Electric Power Compan 3.85 02/01/2048	-	0.000%
7065	Dominos Pizza Master Issuer Ll 4.118 07/25/2047	-	0.000%
7066	Diamondback Energy Inc 6.25 03/15/2033	-	0.000%
7067	Realty Income Corporation 3.4 01/15/2028	-	0.000%
7068	Oncor Electric Delivery Company Ll 2.75 05/15/2030	-	0.000%
7069	Coca-Cola Co 3.375 03/25/2027	-	0.000%
7070	Centerpoint Energy Houston Electri 4.95 04/01/2033	-	0.000%
7071	Charles Schwab Corporation (The) 4 02/01/2029	-	0.000%
7072	Verisk Analytics Inc 5.25 03/15/2035	-	0.000%
7073	Sumitomo Mitsui Financial Group In 5.558 07/09/2034	-	0.000%
7074	Midamerican Energy Company 3.15 04/15/2050	-	0.000%
7075	Bay Area Toll Auth Calif Toll Brdg 6.263 04/01/2049	-	0.000%
7076	Kilroy Realty Lp 6.25 01/15/2036	-	0.000%
7077	FNMA 30YR 4 11/01/2040	-	0.000%
7078	ALEXANDRIA REAL ESTATE EQUITIES IN 4.7 07/01/2030	-	0.000%
7079	FNMA 30YR 5 05/01/2041	-	0.000%
7080	Altria Group Inc 3.4 05/06/2030	-	0.000%
7081	Sprint Capital Corp 8.75% 3/15/2032	-	0.000%
7082	FNMA 30YR UMBS 7.5 12/01/2053	-	0.000%
7083	Nxp Bv 3.125 02/15/2042	-	0.000%
7084	Dominion Energy Inc 6.62 02/15/2056	-	0.000%
7085	FNMA 30YR 4 05/01/2047	-	0.000%
7086	State Of Connecticut 5 2036-11-15	-	0.000%
7087	GNMA2 30YR 5 09/20/2046	-	0.000%
7088	AON CORP 2.05 08/23/2031	-	0.000%
7089	Connecticut Light And Power Co 4.3 04/15/2044	-	0.000%
7090	Utilities Select Sector Index Swap	-	0.000%
7091	General Motors Co 6.6 04/01/2036	-	0.000%
7092	ALEXANDRIA REAL ESTATE EQUITIES IN 4.5 07/30/2029	-	0.000%
7093	Southern Company Gas Capital Corpo 5.1 09/15/2035	-	0.000%
7094	Oneok Inc 5.2 07/15/2048	-	0.000%
7095	Midamerican Energy Company 5.35 01/15/2034	-	0.000%
7096	Hca Inc 5.5 06/01/2033	-	0.000%
7097	Williams Companies Inc 5.4 03/04/2044	-	0.000%
7098	FNMA 30YR 4.5 01/01/2044	-	0.000%
7099	AMERICAN TOWER CORPORATION 3.55 07/15/2027	-	0.000%
7100	Extra Space Storage Lp 5.4 06/15/2035	-	0.000%
7101	Lithuania Government International Bond 4.125 04/25/2028	-	0.000%
7102	Charter Communications Operating L 4.4 04/01/2033	-	0.000%
7103	State Of Texas, Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2019-A, 3.00% 10/15/2033	-	0.000%
7104	GNMA2 30YR 3 01/20/2045	-	0.000%
7105	AMPHENOL CORPORATION 4.35 06/01/2029	-	0.000%
7106	Philip Morris International Inc 5.625 11/17/2029	-	0.000%
7107	Glp Capital Lp 6.25 09/15/2054	-	0.000%
7108	Baxter International Inc 3.132 12/01/2051	-	0.000%
7109	Eversource Energy 3.45 01/15/2050	-	0.000%
7110	Tsmc Arizona Corp 4.5 04/22/2052	-	0.000%
7111	Steel Dynamics Inc 5.25 05/15/2035	-	0.000%
7112	Suzano Austria Gmbh 5 01/15/2030	-	0.000%
7113	Nextera Energy Capital Holdings In 5.65 05/01/2079	-	0.000%
7114	Private Export Funding Corporation 3.9 10/15/2027	-	0.000%
7115	Santander Holdings Usa Inc 6.342 05/31/2035	-	0.000%
7116	FICC - JPMORGAN CHASE & CO 3.820000%	-	0.000%
7117	Hsbc Bank Usa 7 01/15/2039	-	0.000%
7118	Gilead Sciences Inc 4 09/01/2036	-	0.000%
7119	Dominion Resources Inc 7 06/15/2038	-	0.000%
7120	GNMA2 30YR 3.5 06/20/2042	-	0.000%
7121	Mns 5.000 08/01/32	-	0.000%
7122	Wp Carey Inc 2.45 02/01/2032	-	0.000%
7123	Ebay Inc 5.95 11/22/2027	-	0.000%
7124	Aeroporti Di Roma Spa 1.75 2031-07-30	-	0.000%
7125	Banco Santander Sa 3.225 11/22/2032	-	0.000%
7126	GNMA2 30YR 3.5 10/20/2045	-	0.000%
7127	GNMA2 30YR 5.5 11/20/2044	-	0.000%
7128	Hormel Foods Corporation 4.8 03/30/2027	-	0.000%
7129	Pacificorp 3.5 06/15/2029	-	0.000%
7130	United Technologies Corporation 3.125 05/04/2027	-	0.000%
7131	Globe Life Inc 4.8 06/15/2032	-	0.000%
7132	Edwards Lifesciences Corp 4.3 06/15/2028	-	0.000%
7133	Honeywell International Inc 4.875 09/01/2029	-	0.000%
7134	Cbs Corp 4.2 06/01/2029	-	0.000%
7135	Raytheon Technologies Corporation 5.4 05/01/2035	-	0.000%
7136	Kommunalbanken As 1.25 2030-07-02	-	0.000%
7137	Brown & Brown Inc 4.2 03/17/2032	-	0.000%
7138	GNMA 30YR 4.5 05/15/2040	-	0.000%
7139	Oneok Inc 5.8 11/01/2030	-	0.000%
7140	Johnson & Johnson 3.55 03/01/2036	-	0.000%
7141	University Calif Regts Med Ctr 6.583 05/15/2049	-	0.000%
7142	Aep Texas Inc 3.95 06/01/2028	-	0.000%
7143	Comcast Corp 4.65 07/15/2042	-	0.000%
7144	S&P Global Inc 4.8 12/04/2035	-	0.000%
7145	Energy Transfer Lp 5.2 04/01/2030	-	0.000%
7146	T-Mobile Usa Inc 2.4 03/15/2029	-	0.000%
7147	Hca Inc 5.125 06/15/2039	-	0.000%
7148	Texas Eastern Transmission Lp 7 07/15/2032	-	0.000%
7149	Panama Republic Of (Government) 7.5 03/01/2031	-	0.000%
7150	Oglethorpe Power Corporation 4.5 04/01/2047	-	0.000%
7151	FNMA 15YR UMBS SUPER 4 06/01/2034	-	0.000%
7152	Pacific Gas And Electric Co 4 12/01/2046	-	0.000%
7153	Trinity Health Corp 3.434 12/01/2048	-	0.000%
7154	Royal Bank Of Canada 3.63% 2034-10-22	-	0.000%
7155	Texas Instruments Inc 4.6 02/15/2028	-	0.000%
7156	Fgold 30Yr Giant 4 06/01/2046	-	0.000%
7157	Air Products And Chemicals Inc 4.8 03/03/2033	-	0.000%
7158	Essex Portfolio Lp 4.5 03/15/2048	-	0.000%
7159	Microsoft Corp.	-	0.000%
7160	Wisconsin Power And Light Company 4.95 04/01/2033	-	0.000%
7161	West Contra Costa Unified School District 5 2038-08-01	-	0.000%
7162	Ppl Electric Utilities Corporation 5 05/15/2033	-	0.000%
7163	FNMA 30YR 5.5 09/01/2033	-	0.000%
7164	Con Edison Co Of Ny 5.3 03/01/2035	-	0.000%
7165	FNMA 30YR 4.5 02/01/2035	-	0.000%
7166	Gnma 30Yr 4.5 04/15/2041	-	0.000%
7167	GNMA 30YR 4 05/15/2041	-	0.000%
7168	Honeywell International Inc 4.95 09/01/2031	-	0.000%
7169	Bell Telephone Company Of Canada O 4.464 04/01/2048	-	0.000%
7170	Pepsico Inc 3.875 03/19/2060	-	0.000%
7171	Novartis Capital Corp 4.7 09/18/2054	-	0.000%
7172	Comcast Corporation 5.1 06/01/2029	-	0.000%
7173	Cummins Inc 5.15 02/20/2034	-	0.000%
7174	FNMA 15YR UMBS 2.5 02/01/2035	-	0.000%
7175	FNMA 30YR 5 08/01/2036	-	0.000%
7176	GNMA 30YR 3.5 07/15/2045	-	0.000%
7177	Public Service Enterprise Group In 4.9 03/15/2030	-	0.000%
7178	Genuine Parts Company 6.5 11/01/2028	-	0.000%
7179	Caterpillar Inc 4.75 05/15/2064	-	0.000%
7180	Gilead Sciences Inc 2.8 10/01/2050	-	0.000%
7181	Kyndryl Holdings Inc 2.7 10/15/2028	-	0.000%
7182	General Dynamics Corporation 2.625 11/15/2027	-	0.000%
7183	Dow Chemical Company (The) 4.25 10/01/2034	-	0.000%
7184	Becton Dickinson And Company 4.693 02/13/2028	-	0.000%
7185	FNMA 20YR 3 07/01/2036	-	0.000%
7186	Kimco Realty Corporation 1.9 03/01/2028	-	0.000%
7187	AMERICAN HONDA FINANCE CORPORATION 4.4 09/05/2029	-	0.000%
7188	Florida Power & Light Co 5.7 03/15/2055	-	0.000%
7189	Towd Point Mortgage Trust Tpmt 2026 1 A1A 144A 2066-01-25	-	0.000%
7190	Pleasant Valley School District/Pa 5 2043-05-01	-	0.000%
7191	Apollo Debt Solutions Bdc 5.2 12/08/2028	-	0.000%
7192	HCA Inc 5.75 03/01/2035	-	0.000%
7193	Dh Europe Finance Ii Sarl 2.6 11/15/2029	-	0.000%
7194	GNMA 30YR PLATINUM 3 10/15/2042	-	0.000%
7195	Microsoft Corporation 3.7 08/08/2046	-	0.000%
7196	Analog Devices Inc 2.95 10/01/2051	-	0.000%
7197	Canadian Natural Resources Limited 6.75 02/01/2039	-	0.000%
7198	Fhlmc 30Yr Umbs Super 4 07/01/2050	-	0.000%
7199	Enterprise Products Operating Llc 6.125 10/15/2039	-	0.000%
7200	Nxp Bv 2.5 05/11/2031	-	0.000%
7201	Midamerican Energy Company 3.95 08/01/2047	-	0.000%
7202	Peco Energy Co 4.375 08/15/2052	-	0.000%
7203	Northern Trust Corporation 5.117 11/19/2040	-	0.000%
7204	Kla Corp 4.95 07/15/2052	-	0.000%
7205	Indian Rupee	-	0.000%
7206	Fedex Corp 4.75 11/15/2045	-	0.000%
7207	Darden Restaurants Inc 3.85 05/01/2027	-	0.000%
7208	APTIV PLC 5.75 09/13/2054	-	0.000%
7209	Duke Energy Ohio Inc 3.65 02/01/2029	-	0.000%
7210	Intercontinental Exchange Inc 3.625 09/01/2028	-	0.000%
7211	Procter & Gamble Co 1.2 10/29/2030	-	0.000%
7212	Boston Properties Lp 3.4 06/21/2029	-	0.000%
7213	Amgen Inc 3 01/15/2052	-	0.000%
7214	FNMA 30YR UMBS 1.5 09/01/2050	-	0.000%
7215	Cigna Group 6 01/15/2056 6 2056-01-15	-	0.000%
7216	Berkshire Hathaway Energy Co 4.5 02/01/2045	-	0.000%
7217	Dte Energy Company 4.875 06/01/2028	-	0.000%
7218	Enable Midstream Partners Lp 4.15 09/15/2029	-	0.000%
7219	Amgen Inc 3.2 11/02/2027	-	0.000%
7220	Albemarle Corp 5.45 12/01/2044	-	0.000%
7221	Fgold 20Yr 3 01/01/2037	-	0.000%
7222	Fedex Corp 4.25 05/15/2030	-	0.000%
7223	State Of California, County Of San Bernardino And Cities Of Colton, Loma Linda And San Bernardino, Successor Agcy. To The Inland Valley Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, 5.00% 9/1/2044	-	0.000%
7224	Northrop Grumman Corp 4.95 03/15/2053	-	0.000%
7225	Duke Energy Progress Llc 3.7 10/15/2046	-	0.000%
7226	Ingersoll Rand Inc 5.176 06/15/2029	-	0.000%
7227	Rpm International Inc 4.25 01/15/2048	-	0.000%
7228	FNMA 30YR UMBS SUPER 7 01/01/2054	-	0.000%
7229	FORTUNE BRANDS HOME & SECURITY INC 4 03/25/2032	-	0.000%
7230	Spectrum Health System 3.487 07/15/2049	-	0.000%
7231	Southern Company Gas Capital Corpo 4.05 09/15/2028	-	0.000%
7232	Novolex (Aka F 04/01/2032	-	0.000%
7233	GNMA 30YR 3 01/15/2043	-	0.000%
7234	Fgold 30Yr 6.5 12/01/2033	-	0.000%
7235	Prologis Lp 4.75 06/15/2033	-	0.000%
7236	Mastercard Inc 4.875 03/09/2028	-	0.000%
7237	John Deere Capital Corp 4.7 06/10/2030	-	0.000%
7238	The California Endowment 2.498 04/01/2051	-	0.000%
7239	Santander Uk Group Holdings Plc 5.136 09/22/2036	-	0.000%
7240	GNMA2 30YR 3.5 09/20/2042	-	0.000%
7241	Lowes Companies Inc 6.5 03/15/2029	-	0.000%
7242	Fgold 15Yr Giant 3 06/01/2031	-	0.000%
7243	Union Pacific Corporation 3.35 08/15/2046	-	0.000%
7244	Ingersoll-Rand Global Holding Comp 4.3 02/21/2048	-	0.000%
7245	FNMA 30YR 3.5 04/01/2047	-	0.000%
7246	3M Co 3.625 10/15/2047	-	0.000%
7247	FNMA 30YR 3.5 01/01/2042	-	0.000%
7248	3M Co 2.875 10/15/2027	-	0.000%
7249	Consolidated Edison Company Of New 3.8 05/15/2028	-	0.000%
7250	Dallas Cnty Tex Hosp Dist 5.621 08/15/2044	-	0.000%
7251	Korea (Republic Of) 2.5 06/19/2029	-	0.000%
7252	Analog Devices Inc 2.95 10/01/2051	-	0.000%
7253	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.000%
7254	Sherwin-Williams Company (The) 3.3 05/15/2050	-	0.000%
7255	Paccar Financial Corp 2 02/04/2027	-	0.000%
7256	Boston Properties Lp 3.25 01/30/2031	-	0.000%
7257	Glp Capital Lp 4 01/15/2030	-	0.000%
7258	Broadcom Inc 5 04/15/2030	-	0.000%
7259	Campbell Soup Company 4.75 03/23/2035	-	0.000%
7260	Honda Motor Co Ltd 2.967 03/10/2032	-	0.000%
7261	GNMA2 30YR 3 09/20/2045	-	0.000%
7262	Arrow Electronics Inc 2.95 02/15/2032	-	0.000%
7263	Exelon Corporation 4.95 06/15/2035	-	0.000%
7264	AIR LEASE CORPORATION 3.625 12/01/2027	-	0.000%
7265	TRY251202 2025-12-02	-	0.000%
7266	Fhlmc 15Yr Umbs Super 2.5 03/01/2035	-	0.000%
7267	Consolidated Edison Company Of New 4.65 12/01/2048	-	0.000%
7268	Citigroup, Inc., 6.95%, Due 02/15/2030	-	0.000%
7269	Piedmont Natural Gas Company Inc 4.65 08/01/2043	-	0.000%
7270	Intermountain Power Agency 5 07-01-2042	-	0.000%
7271	Philip Morris International Inc 6.375 05/16/2038	-	0.000%
7272	FNMA 15YR UMBS 2.5 06/01/2036	-	0.000%
7273	Truist Financial Corp 4.964 10/23/2036	-	0.000%
7274	Piedmont Natural Gas Company Inc 5.1 02/15/2035	-	0.000%
7275	L3Harris Technologies Inc 5.05 06/01/2029	-	0.000%
7276	Lpl Holdings Inc 5.15 06/15/2030	-	0.000%
7277	Phillips 66 Co 3.15 12/15/2029	-	0.000%
7278	Honeywell International Inc 5.35 03/01/2064	-	0.000%
7279	Micron Technology Inc 5.875 09/15/2033	-	0.000%
7280	Phillips 66 Co 5.3 06/30/2033	-	0.000%
7281	Enterprise Products Operating Llc 5.375 02/15/2078	-	0.000%
7282	Tractor Supply Company 5.25 05/15/2033	-	0.000%
7283	Fifth Third Bancorp 8.25 03/01/2038	-	0.000%
7284	Mckesson Corp 4.25 09/15/2029	-	0.000%
7285	Lincoln National Corporation 3.4 01/15/2031	-	0.000%
7286	Bristol-Myers Squibb Co 2.95 03/15/2032	-	0.000%
7287	Broadcom Inc 4.55 02/15/2032	-	0.000%
7288	Caterpillar Financial Services Cor 3.95 11/14/2028	-	0.000%
7289	Telefonica Emisiones Sau 4.665 03/06/2038	-	0.000%
7290	Fgold 30Yr Giant 3 06/01/2042	-	0.000%
7291	GNMA2 30YR 7 08/20/2054	-	0.000%
7292	Fhlmc Gold 30Yr Giant 3.5 10/01/2043	-	0.000%
7293	FNMA 30YR 3.5 03/01/2041	-	0.000%
7294	Bank Of Montreal 5.717 09/25/2028	-	0.000%
7295	Coca-Cola Co 1.65 06/01/2030	-	0.000%
7296	Nstar Electric Co 4.4 03/01/2044	-	0.000%
7297	Dallas Fort Worth Tex Intl Arp 3.144 11/01/2045	-	0.000%
7298	Brunswick Corporation 4.4 09/15/2032	-	0.000%
7299	Oklahoma Gas And Electric Company 3.85 08/15/2047	-	0.000%
7300	Cigna Group 5.6 02/15/2054	-	0.000%
7301	Highwoods Realty Lp 7.65 02/01/2034	-	0.000%
7302	Raytheon Technologies Corporation 2.82 09/01/2051	-	0.000%
7303	Thermo Fisher Scientific Inc 4.473 10/07/2032	-	0.000%
7304	Government Of Jamaica 8% 3/15/2039	-	0.000%
7305	Fhlmc 30Yr Umbs Mirror 3.5 03/01/2048	-	0.000%
7306	Fgold 30Yr Giant 6 10/01/2034	-	0.000%
7307	Johnson & Johnson 4.55 03/01/2028	-	0.000%
7308	Zimmer Holdings Inc 4.45 08/15/2045	-	0.000%
7309	Rc R/P J.P. M 4.450% 06/04/25 4.45000000	-	0.000%
7310	GNMA2 30YR 3.5 05/20/2045	-	0.000%
7311	General Electric Capital Corp 6.75 03/15/2032	-	0.000%
7312	Fgold 30Yr Giant 4 09/01/2044	-	0.000%
7313	Emera Us Finance Lp 4.75 06/15/2046	-	0.000%
7314	Metlife Inc 4.721 12/15/2044	-	0.000%
7315	Consolidated Edison Company Of New 3.125 11/15/2027	-	0.000%
7316	Prologis Lp 5.125 01/15/2034	-	0.000%
7317	Citigroup Inc 5.316 03/26/2041	-	0.000%
7318	QUEBEC (PROVINCE OF) 4.5 09/08/2033	-	0.000%
7319	Equinix Inc 1.8 07/15/2027	-	0.000%
7320	Kite Realty Group Lp 5.5 03/01/2034	-	0.000%
7321	FNMA 30YR 3 08/01/2042	-	0.000%
7322	Philip Morris International Inc 2.1 05/01/2030	-	0.000%
7323	Landwirtschaftliche Rentenbank 3.625 10/08/2030	-	0.000%
7324	Omnicom Group Inc 4.2 06/01/2030	-	0.000%
7325	Capital One Financial Corporation 4.1 02/09/2027	-	0.000%
7326	AMERICAN EXPRESS COMPANY 5.915 04/25/2035	-	0.000%
7327	Royal Bank Of Scotland Group Plc 4.445 05/08/2030	-	0.000%
7328	Nextera Energy Capital Holdings In 3 01/15/2052	-	0.000%
7329	Nisource Finance Corporation 3.49 05/15/2027	-	0.000%
7330	Old Republic International Corpora 3.85 06/11/2051	-	0.000%
7331	Amgen Inc 3 02/22/2029	-	0.000%
7332	University Calif Revs 1.614 05/15/2030	-	0.000%
7333	La Poste Sa 4 2035-06-12	-	0.000%
7334	Sherwin-Williams Company (The) 3.8 08/15/2049	-	0.000%
7335	Apple Inc 4 05/12/2028	-	0.000%
7336	FNMA 30YR UMBS 3.5 07/01/2049	-	0.000%
7337	FNMA 30YR 3.5 01/01/2047	-	0.000%
7338	Fhlmc 30Yr Umbs Mirror 4.5 01/01/2049	-	0.000%
7339	Corebridge Financial Inc 6.375 09/15/2054	-	0.000%
7340	Goldman Sachs Private Credit Corp 5.875 01/31/2031	-	0.000%
7341	Lockheed Martin Corporation 4.8 08/15/2034	-	0.000%
7342	Rady Childrens Hospital 3.154 08/15/2051	-	0.000%
7343	Huntington National Bank 4.552 05/17/2028	-	0.000%
7344	Pepsico Inc 4.1 01/15/2029	-	0.000%
7345	Walt Disney Co 6.2 12/15/2034	-	0.000%
7346	Lincoln National Corporation 3.8 03/01/2028	-	0.000%
7347	Public Service Co Of Colorado 4.3 03/15/2044	-	0.000%
7348	Progress Energy Inc 5.65 04/01/2040	-	0.000%
7349	National Rural Utilities Cooperati 4.75 02/07/2028	-	0.000%
7350	General Motors Financial Co Inc 5.625 04/04/2032	-	0.000%
7351	Evergy Metro Inc 4.125 04/01/2049	-	0.000%
7352	ALBERTA (PROVINCE OF) 4.5 01/24/2034	-	0.000%
7353	Roper Technologies Inc 4.25 09/15/2028	-	0.000%
7354	Mondelez International Inc 4.5 05/06/2030	-	0.000%
7355	APTIV PLC 5.75 09/13/2054	-	0.000%
7356	Procter & Gamble Co 5.8 08/15/2034	-	0.000%
7357	Sixth Street Specialty Lending Inc 6.125 03/01/2029	-	0.000%
7358	Amgen Inc. 6.4 02/01/2039	-	0.000%
7359	Statoil Asa 4.25 11/23/2041	-	0.000%
7360	Tennessee Gas Pipeline Co 7 03/15/2027	-	0.000%
7361	Honeywell International Inc 4.7 02/01/2030	-	0.000%
7362	Massachusetts St 4.5 08/01/2031	-	0.000%
7363	Eli Lilly And Company 5.6 02/12/2065	-	0.000%
7364	Duke Energy Indiana Llc 3.25 10/01/2049	-	0.000%
7365	Anthem Inc 4.65 08/15/2044	-	0.000%
7366	FNMA 30YR 4 09/01/2043	-	0.000%
7367	Ati, Inc., 5.13%, Due 10/01/2031	-	0.000%
7368	Owens Corning 3.95 08/15/2029	-	0.000%
7369	AMGEN INC 4.875 03/01/2053	-	0.000%
7370	Equitable Holdings Inc 5.594 01/11/2033	-	0.000%
7371	Freeport-Mcmoran Inc 5 09/01/2027	-	0.000%
7372	Kraft Heinz Foods Co 6.5 02/09/2040	-	0.000%
7373	Paypal Holdings Inc 5.05 06/01/2052	-	0.000%
7374	Egypt Government International Bond 6.588 2028-02-21	-	0.000%
7375	Nextera Energy Capital Holdings In 3.5 04/01/2029	-	0.000%
7376	Directv Financing Llc 9.38 08/02/2027	-	0.000%
7377	Massachusetts Development Finance Agency 4 2044-07-01	-	0.000%
7378	FNMA 30YR 3 07/01/2043	-	0.000%
7379	Qualcomm Incorporated 4.5 05/20/2052	-	0.000%
7380	Johnson & Johnson 3.5 01/15/2048	-	0.000%
7381	ALABAMA POWER COMPANY 3.125 07/15/2051	-	0.000%
7382	BHP BILLITON FINANCE (USA) LTD 5.3 02/21/2035	-	0.000%
7383	Texas Water Development Board 5 2032-10-15	-	0.000%
7384	Fgold 30Yr 5.5 12/01/2035	-	0.000%
7385	Equitable Holdings Inc 5.594 01/11/2033	-	0.000%
7386	Intl Bk Recon & Develop 5.67 02/01/2034 5.67 2034-02-01	-	0.000%
7387	GNMA2 30YR 3 03/20/2048	-	0.000%
7388	Texas Instruments Inc 2.7 09/15/2051	-	0.000%
7389	Gsms_16-Gs4 3.442 11/10/2049	-	0.000%
7390	Amrize Finance Us Llc 4.95 04/07/2030	-	0.000%
7391	Genuine Parts Company 4.95 08/15/2029	-	0.000%
7392	Sixth Street Specialty Lending Inc 5.625 08/15/2030	-	0.000%
7393	Permanent University Fund - University Of Texas System 5 2040-07-01	-	0.000%
7394	Mgic Investment Corporation 5.25 08/15/2028	-	0.000%
7395	Csx Corp 3.25 06/01/2027	-	0.000%
7396	Toronto-Dominion Bank/The 2.45 01/12/2032	-	0.000%
7397	DELTA AIR LINES INC 4.375 04/19/2028	-	0.000%
7398	Midamerican Energy Company 5.8 10/15/2036	-	0.000%
7399	Vattenfall Ab 6.875 2039-04-15 6.875 04/15/2039	-	0.000%
7400	Japan Government Ten Year Bond 0.9 2034-09-20	-	0.000%
7401	AHS HOSP CORP 5.024 07/01/2045	-	0.000%
7402	Ww Grainger Inc 4.6 06/15/2045	-	0.000%
7403	Omnicom Finance Holdings Plc 1.4 2031-07-08	-	0.000%
7404	Deere & Co 3.75 04/15/2050	-	0.000%
7405	Fgold 30Yr Giant 3 11/01/2042	-	0.000%
7406	United Parcel Service Inc 3.4 11/15/2046	-	0.000%
7407	Fgold 30Yr 4 12/01/2040	-	0.000%
7408	Digital Realty Trust Lp 3.6 07/01/2029	-	0.000%
7409	Entergy Arkansas Llc 4.2 04/01/2049	-	0.000%
7410	Snap-On Incorporated 4.1 03/01/2048	-	0.000%
7411	CBRE SERVICES INC 5.5 06/15/2035	-	0.000%
7412	Aep Texas Inc 2.1 07/01/2030	-	0.000%
7413	Hubbell Incorporated 2.3 03/15/2031	-	0.000%
7414	FNMA 30YR 3.5 10/01/2043	-	0.000%
7415	Westpac Banking Corp 5.535 11/17/2028	-	0.000%
7416	Target Corporation 2.35 02/15/2030	-	0.000%
7417	Fidelity National Financial Inc 3.2 09/17/2051	-	0.000%
7418	International Business Machines Co 4.65 02/10/2028	-	0.000%
7419	Florida Power Corporation 6.35 09/15/2037	-	0.000%
7420	Procter & Gamble Company 3.5 10/25/2047	-	0.000%
7421	Consumers Energy Company 4.7 01/15/2030	-	0.000%
7422	Fhlmc 30Yr Umbs Mirror 4.5 03/01/2048	-	0.000%
7423	Targa Resources Corp 5.4 07/30/2036	-	0.000%
7424	Amgen Inc 3.35 02/22/2032	-	0.000%
7425	Colgate-Palmolive Co 4.6 03/01/2033	-	0.000%
7426	Toledo Edison Company (The) 6.15 05/15/2037	-	0.000%
7427	AMERICAN HONDA FINANCE CORPORATION 2 03/24/2028	-	0.000%
7428	Sydney Airport Finance Co Pty Ltd 4.375 2033-05-03	-	0.000%
7429	Consolidated Edison Co Of New York 3.85 06/15/2046	-	0.000%
7430	Consolidated Edison Company Of New 4.5 05/15/2058	-	0.000%
7431	Dollar Tree Inc 3.375 12/01/2051	-	0.000%
7432	Unitedhealth Group Inc 4.45 12/15/2048	-	0.000%
7433	Prologis Lp 4.375 09/15/2048	-	0.000%
7434	Conocophillips Co 3.8 03/15/2052	-	0.000%
7435	Brookfield Capital Finance Llc 6.087 06/14/2033	-	0.000%
7436	FNMA 30YR 4.5 07/01/2040	-	0.000%
7437	Duke Energy Corp 3.25 01/15/2082	-	0.000%
7438	Dominion Energy Inc 4.6 03/15/2049	-	0.000%
7439	Energy Northwest 5 2030-07-01	-	0.000%
7440	Danaher Corporation 4.375 09/15/2045	-	0.000%
7441	Carlisle Companies Incorporated 5.25 09/15/2035	-	0.000%
7442	Japan International Cooperation Ag 1.75 04/28/2031	-	0.000%
7443	Home Depot Inc 3.25 04/15/2032	-	0.000%
7444	Jabil Inc 3.6 01/15/2030	-	0.000%
7445	Glaxosmithkline Capital Inc 4.5 04/15/2030	-	0.000%
7446	Wisconsin Power And Light Co 6.375 08/15/2037	-	0.000%
7447	Bain Capital Specialty Finance Inc 5.95 03/15/2030	-	0.000%
7448	Global Payments Inc 5.2 11/15/2032 5.2 2032-11-15	-	0.000%
7449	Unitedhealth Group Inc 4.6 04/15/2027	-	0.000%
7450	Analog Devices Inc 3.45 06/15/2027	-	0.000%
7451	Dell International Llc 8.35 07/15/2046	-	0.000%
7452	BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/2034	-	0.000%
7453	Freeport-Mcmoran Inc 5.25 09/01/2029	-	0.000%
7454	Truist Bank (Fxd-Frn) 4.42 07/24/2028	-	0.000%
7455	DALLAS TX AREA RAPID TRAN 5.022 12/01/2048	-	0.000%
7456	Mitsubishi Ufj Financial Group Inc 5.159 04/24/2031	-	0.000%
7457	Wal-Mart Stores Inc 5.625 04/01/2040	-	0.000%
7458	GNMA2 30YR 4 07/20/2049	-	0.000%
7459	Gnma2 30Yr 4 11/20/2042	-	0.000%
7460	Fhlmc Gold 30Yr Giant 4 03/01/2044	-	0.000%
7461	Crown Castle International Corp 4.3 02/15/2029	-	0.000%
7462	Fhlmc 30Yr Umbs Mirror 4 09/01/2048	-	0.000%
7463	Autodesk Inc 2.85 01/15/2030	-	0.000%
7464	Fgold 30Yr Giant 3 04/01/2047	-	0.000%
7465	Dow Chemical Company 7.375 11/01/2029	-	0.000%
7466	Consolidated Edison Co Of New York 5.5 12/01/2039	-	0.000%
7467	Dominion Energy Inc 4.35 08/15/2032	-	0.000%
7468	Charter Communications Operating L 6.834 10/23/2055	-	0.000%
7469	Toll Brothers Finance Corp. 4.35 02/15/2028	-	0.000%
7470	Oneok Inc 4.75 10/15/2031	-	0.000%
7471	Public Service Colorado 6.5 08/01/2038	-	0.000%
7472	Cf Industries Inc 4.95 06/01/2043	-	0.000%
7473	Phillips 66 Co 5.5 03/15/2055	-	0.000%
7474	Webster Financial Corporation 4.1 03/25/2029	-	0.000%
7475	Oneok Inc 6 06/15/2035	-	0.000%
7476	Amgen Inc 4.95 10/01/2041	-	0.000%
7477	Tampa Electric Company 3.625 06/15/2050	-	0.000%
7478	Mcdonalds Corporation 4.6 05/15/2030	-	0.000%
7479	Peco Energy Co 3.9 03/01/2048	-	0.000%
7480	Export-Import Bank Of Korea 1.625 01/18/2027	-	0.000%
7481	Transcontinental Gas Pipe Line Com 5.1 03/15/2036	-	0.000%
7482	Mastercard Inc 3.8 11/21/2046	-	0.000%
7483	Sempra 6.4 10/01/2054	-	0.000%
7484	Bio-Rad Laboratories Inc 3.7 03/15/2032	-	0.000%
7485	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.000%
7486	Pvh Corp 5.5 06/13/2030	-	0.000%
7487	Janus Henderson Us (Holdings) Inc 5.45 09/10/2034	-	0.000%
7488	Consolidated Edison Co Of New York 4.45 03/15/2044	-	0.000%
7489	Bristol-Myers Squibb Co 5.5 02/22/2044	-	0.000%
7490	Dell International Llc / Emc Corp 5.75 02/01/2033	-	0.000%
7491	Southern Company (The) 5.7 03/15/2034	-	0.000%
7492	Gnma2 30Yr 4 11/20/2044	-	0.000%
7493	Chubb Ina Holdings Inc 4.65 08/15/2029	-	0.000%
7494	Jackson Financial Inc 4 11/23/2051	-	0.000%
7495	Emerson Electric Co 5.25 11/15/2039	-	0.000%
7496	Fgold 30Yr Giant 3.5 05/01/2044	-	0.000%
7497	Norfolk Southern Corporation 2.55 11/01/2029	-	0.000%
7498	Elevance Health Inc 5.375 06/15/2034	-	0.000%
7499	Fgold 30Yr Giant 5 02/01/2039	-	0.000%
7500	Caterpillar Financial Services Cor 4.5 01/08/2027	-	0.000%
7501	Sysco Corporation 4.45 03/15/2048	-	0.000%
7502	Humana Inc 4.875 04/01/2030	-	0.000%
7503	Eversource Energy 5.95 07/15/2034	-	0.000%
7504	Devon Energy Corporation 7.95 04/15/2032	-	0.000%
7505	Public Service Electric And Gas Co 5.125 03/15/2053	-	0.000%
7506	Port Auth N Y & N J For Issues Dtd 5.647 11/01/2040	-	0.000%
7507	Coca-Cola Co 4.65 08/14/2034	-	0.000%
7508	Royal Bank Of Canada 4.969 08/02/2030	-	0.000%
7509	Encana Corporation 6.625 08/15/2037	-	0.000%
7510	Nucor Corp 5.2 08/01/2043	-	0.000%
7511	Kaiser Foundation Hospitals 3.15 05/01/2027	-	0.000%
7512	Estee Lauder Companies Inc. (The) 1.95 03/15/2031	-	0.000%
7513	Hcp Inc 3.5 07/15/2029	-	0.000%
7514	New York St Dorm Auth St Pers Inco 5.6 03/15/2040	-	0.000%
7515	Chile (Republic Of) 5.33 01/05/2054	-	0.000%
7516	Hewlett Packard Enterprise Co 6.35 10/15/2045	-	0.000%
7517	Catholic Health Long Island Og 3.368 07/01/2050	-	0.000%
7518	Midamerican Energy Company 5.75 11/01/2035	-	0.000%
7519	Citizens Financial Group Inc 3.25 04/30/2030	-	0.000%
7520	Commonwealth Edison Company 3.2 11/15/2049	-	0.000%
7521	Southwestern Public Service Compan 3.75 06/15/2049	-	0.000%
7522	National Rural Utilities Cooperati 4.8 02/05/2027	-	0.000%
7523	Apple Inc 2.85 08/05/2061	-	0.000%
7524	Comcast Corporation 3.9 03/01/2038	-	0.000%
7525	Lbzz 2024-3A B 5.030% 11/15/2030	-	0.000%
7526	Public Service Co Of Colorado 4.3 03/15/2044	-	0.000%
7527	First American Treasury Obligations Fund 01/01/2040	-	0.000%
7528	International Business Machines Co 2.95 05/15/2050	-	0.000%
7529	Lyb International Finance Iii Llc 3.625 04/01/2051	-	0.000%
7530	Fs Kkr Capital Corp 6.125 01/15/2031	-	0.000%
7531	Fgold 15Yr Giant 2.5 12/01/2031	-	0.000%
7532	GNMA 30YR PLATINUM 4.5 11/15/2039	-	0.000%
7533	Alibaba Group Holding Ltd 4 12/06/2037	-	0.000%
7534	Kraft Heinz Foods Co 3.875 05/15/2027	-	0.000%
7535	Udr Inc 3.2 01/15/2030	-	0.000%
7536	American Airlines Pass Through Cer 2.875 07/11/2034	-	0.000%
7537	Takeda Pharmaceutical Co Ltd 3.375 07/09/2060	-	0.000%
7538	Jacobs Engineering Group Inc. 6.35 08/18/2028	-	0.000%
7539	AMERICAN EXPRESS COMPANY 4.731 04/25/2029	-	0.000%
7540	Truist Financial Corp 5.122 01/26/2034	-	0.000%
7541	FNMA 30YR 3 01/01/2046	-	0.000%
7542	Procter & Gamble Co 3.95 01/26/2028	-	0.000%
7543	Colgate-Palmolive Co 3.7 08/01/2047	-	0.000%
7544	Equitable Holdings Inc 5.594 01/11/2033	-	0.000%
7545	Constellation Brands Inc 4.75 05/09/2032	-	0.000%
7546	ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 01/15/2028	-	0.000%
7547	Equinor Asa 3 04/06/2027	-	0.000%
7548	Johnson & Johnson 4.375 12/05/2033	-	0.000%
7549	Blue Owl Finance Llc 6.25 04/18/2034	-	0.000%
7550	Adventist Health System/West 5.757 12/01/2034	-	0.000%
7551	San Diego Cnty Calif Wtr Auth 6.138 05/01/2049	-	0.000%
7552	Cadence Design Systems Inc 4.7 09/10/2034	-	0.000%
7553	Eur/Usd Fwd 20251217	-	0.000%
7554	Hsbc Holdings Plc 6.5 09/15/2037	-	0.000%
7555	Pacific Gas And Electric Company 3.75 07/01/2028	-	0.000%
7556	Sharjah Sukuk Program Ltd 6.092 2034-03-19	-	0.000%
7557	Enbridge Energy Partners Lp 7.375 10/15/2045	-	0.000%
7558	Invitation Homes Operating Partner 4.875 02/01/2035	-	0.000%
7559	American Water Capital Corp 5.25 03/01/2035	-	0.000%
7560	Kimco Realty Op Llc 4.85 03/01/2035	-	0.000%
7561	GNMA2 30YR 3 05/20/2046	-	0.000%
7562	Ares Strategic Income Fund 4.85 01/15/2029	-	0.000%
7563	Northwell Healthcare Inc 3.809 11/01/2049	-	0.000%
7564	Brown & Brown Inc 2.375 03/15/2031	-	0.000%
7565	Dte Electric Co 4 04/01/2043	-	0.000%
7566	Delaware River Port Authority 5 2039-01-01	-	0.000%
7567	Oklahoma Gas And Electric Company 5.8 04/01/2055	-	0.000%
7568	FNMA 30YR 4 11/01/2044	-	0.000%
7569	Apple Inc 4.15 05/10/2030	-	0.000%
7570	Union Pacific Corporation 3.375 02/14/2042	-	0.000%
7571	Fortune Brands Innovations Inc 5.875 06/01/2033	-	0.000%
7572	Blackrock Inc 3.2 03/15/2027	-	0.000%
7573	Xcel Energy Inc 5.45 08/15/2033	-	0.000%
7574	Thermo Fisher Scientific Inc 5.404 08/10/2043	-	0.000%
7575	Fhlmc Gold 30Yr 3.5 10/01/2047	-	0.000%
7576	Fhlmc 20Yr Umbs 2 07/01/2040	-	0.000%
7577	Citizens Financial Group Inc 5.253 03/05/2031	-	0.000%
7578	DALLAS TX AREA RAPID TRAN 5.999 12/01/2044	-	0.000%
7579	GNMA2 30YR 5 02/20/2048	-	0.000%
7580	Globe Life Inc 4.8 06/15/2032	-	0.000%
7581	Canadian Pacific Railway Company 3 12/02/2041	-	0.000%
7582	Santander Holdings Usa Inc 5.741 03/20/2031	-	0.000%
7583	Mid-America Apartments Lp 3.95 03/15/2029	-	0.000%
7584	Westlake Chemical Corp 3.125 08/15/2051	-	0.000%
7585	Duke Energy Progress Llc 3.6 09/15/2047	-	0.000%
7586	Visa Inc 3.65 09/15/2047	-	0.000%
7587	Realty Income Corporation 2.85 12/15/2032	-	0.000%
7588	Texas Instruments Inc 4.15 05/15/2048	-	0.000%
7589	Fgold 30Yr 3.5 04/01/2042	-	0.000%
7590	Australia And New Zealand Banking 3.919 12/08/2028	-	0.000%
7591	Southwestern Electric Power Compan 3.25 11/01/2051	-	0.000%
7592	Burlington Northern Santa Fe Llc 3.55 02/15/2050	-	0.000%
7593	Metlife Inc 4.125 08/13/2042	-	0.000%
7594	Rabobank Nederland 5.25 08/04/2045	-	0.000%
7595	Athene Holding Ltd 3.45 05/15/2052	-	0.000%
7596	Kilroy Realty Lp 4.25 08/15/2029	-	0.000%
7597	Texas St A & M Univ Perm Univ 3.66 07/01/2047	-	0.000%
7598	Rabobank Nederland 5.75 12/01/2043	-	0.000%
7599	Hanover Insurance Group Inc 2.5 09/01/2030	-	0.000%
7600	T-Mobile USA Inc 5.8 09/15/2062	-	0.000%
7601	Chevron Usa Inc 4.405 02/26/2027	-	0.000%
7602	Atmos Energy Corporation 5.2 08/15/2035	-	0.000%
7603	Fhlmc 30Yr Umbs Super 4 12/01/2049	-	0.000%
7604	Siriuspoint Ltd 7 04/05/2029	-	0.000%
7605	Nstar Electric Co 3.95 04/01/2030	-	0.000%
7606	Australia And New Zealand Banking 4.362 06/18/2028	-	0.000%
7607	Fannie Mae Pool 2.12 2026-09-01	-	0.000%
7608	Apple Inc 3 11/13/2027	-	0.000%
7609	Fgold 30Yr 4 05/01/2039	-	0.000%
7610	Estee Lauder Co Inc 6 05/15/2037	-	0.000%
7611	Southern Company (The) 5.7 03/15/2034	-	0.000%
7612	Webster Financial Corporation 4.1 03/25/2029	-	0.000%
7613	Duke Energy Carolinas Llc 3.45 04/15/2051	-	0.000%
7614	Owens Corning 3.875 06/01/2030	-	0.000%
7615	Kroger Co 3.7 08/01/2027	-	0.000%
7616	Massachusetts Development Finance Agency 5 2034-07-01	-	0.000%
7617	GNMA2 30YR 4.5 08/20/2044	-	0.000%
7618	Union Pacific Corporation 6.625 02/01/2029	-	0.000%
7619	GNMA2 30YR 4 07/20/2049	-	0.000%
7620	Essential Utilities Inc 2.704 04/15/2030	-	0.000%
7621	Pnc Bank National Association 4.05 07/26/2028	-	0.000%
7622	AMERICAN ELECTRIC POWER COMPANY IN 5.2 01/15/2029	-	0.000%
7623	Indonesia (Republic Of) 3.4 09/18/2029	-	0.000%
7624	Marathon Petroleum Corp 5.15 03/01/2030	-	0.000%
7625	Citigroup Inc 6.625 01/15/2028	-	0.000%
7626	Nnn Reit Inc 5.5 06/15/2034	-	0.000%
7627	3M Co 3.05 04/15/2030	-	0.000%
7628	Jacobs Engineering Group Inc. 5.9 03/01/2033	-	0.000%
7629	Ge Healthcare Technologies Inc 6.377 11/22/2052	-	0.000%
7630	Fhlmc Gold 30Yr Giant 3.5 04/01/2047	-	0.000%
7631	Home Depot Inc 4.75 06/25/2029	-	0.000%
7632	Mead Johnson Nutrition Co 4.6 06/01/2044	-	0.000%
7633	Unilever Capital Corp 3.5 03/22/2028	-	0.000%
7634	Progressive Corporation (The) 4 03/01/2029	-	0.000%
7635	Unitedhealth Group Incorporated 6.875 02/15/2038	-	0.000%
7636	Realty Income Corporation 3.2 02/15/2031	-	0.000%
7637	United Technologies Corporation 6.125 07/15/2038	-	0.000%
7638	Hanover Insurance Group Inc 5.5 09/01/2035	-	0.000%
7639	Rogers Communications Inc 4.5 03/15/2043	-	0.000%
7640	Israel (State Of) 3.875 07/03/2050	-	0.000%
7641	South Carolina Electric & Gas Comp 5.1 06/01/2065	-	0.000%
7642	ALEXANDRIA REAL ESTATE EQUITIES IN 4.7 07/01/2030	-	0.000%
7643	Boston Scientific Corporation 4.55 03/01/2039	-	0.000%
7644	Virginia Electric And Power Compan 2.95 11/15/2051	-	0.000%
7645	Nike Inc 3.625 05/01/2043	-	0.000%
7646	Boeing Co 3.2 03/01/2029	-	0.000%
7647	FNMA 20YR 3.5 03/01/2032	-	0.000%
7648	Comcast Corporation 6.5 11/15/2035	-	0.000%
7649	FNMA 30YR 4 11/01/2048	-	0.000%
7650	Fgold 30Yr Giant 5 11/01/2041	-	0.000%
7651	Southern Power Company 4.9 10/01/2035	-	0.000%
7652	Omnicom Group Inc 4.75% 3/30/2030	-	0.000%
7653	Fgold 30Yr Giant 5 09/01/2038	-	0.000%
7654	Union Pacific Corporation 3.55 05/20/2061	-	0.000%
7655	FNMA 30YR 3 08/01/2043	-	0.000%
7656	University Of California 5 2038-05-15	-	0.000%
7657	Indonesia (Republic Of) 4.9 04/16/2036	-	0.000%
7658	International Flavors & Fragrances 5 09/26/2048	-	0.000%
7659	Zoetis Inc 5 08/17/2035	-	0.000%
7660	Archer Daniels Midland Co 4.5 08/15/2033	-	0.000%
7661	One Gas Inc 4.658 02/01/2044	-	0.000%
7662	Csx Corporation 4.1 03/15/2044	-	0.000%
7663	Kinder Morgan Inc 5.2 06/01/2033	-	0.000%
7664	HCA Inc 5 03/01/2028	-	0.000%
7665	Jefferies Group Inc 6.5 01/20/2043	-	0.000%
7666	Kraft Heinz Foods Co 5.5 06/01/2050	-	0.000%
7667	University Of Pennsylvania 2.396 10/01/2050	-	0.000%
7668	Tyson Foods Inc 5.15 08/15/2044	-	0.000%
7669	Charter Communications Operating L 6.834 10/23/2055	-	0.000%
7670	Metlife Inc 6.4 12/15/2036	-	0.000%
7671	Delta Air Lines Inc 3.75 10/28/2029	-	0.000%
7672	Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01	-	0.000%
7673	Lyb Intl Finance Bv 5.25 07/15/2043	-	0.000%
7674	Intel Corporation 3.25 11/15/2049	-	0.000%
7675	Alibaba Group Holding Ltd 2.7 02/09/2041	-	0.000%
7676	Amrize Finance Us Llc 4.75 09/22/2046	-	0.000%
7677	General Dynamics Corporation 3.6 11/15/2042	-	0.000%
7678	Mercadolibre Inc 4.9 01/15/2033	-	0.000%
7679	Kilroy Realty Lp 3.05 02/15/2030	-	0.000%
7680	Verisign Inc 5.25 06/01/2032	-	0.000%
7681	GNMA2 30YR 4 04/20/2043	-	0.000%
7682	Wells Fargo & Company(Fxd - Frn) 4.078 09/15/2029	-	0.000%
7683	Eli Lilly And Company 4.875 02/27/2053	-	0.000%
7684	Piedmont Natural Gas Company Inc 3.5 06/01/2029	-	0.000%
7685	Cbs Corp 2.9 01/15/2027	-	0.000%
7686	Stanley Black & Decker Inc 5.2 09/01/2040	-	0.000%
7687	Unitedhealth Group Inc 4 05/15/2029	-	0.000%
7688	Unitedhealth Group Inc 6.05 02/15/2063	-	0.000%
7689	FNMA 30YR 3.5 01/01/2043	-	0.000%
7690	Flex Ltd 6 01/15/2028	-	0.000%
7691	Sun Communities Operating Lp 2.7 07/15/2031	-	0.000%
7692	Ge Healthcare Technologies Inc 5.857 03/15/2030	-	0.000%
7693	Emerson Electric Co 2.2 12/21/2031	-	0.000%
7694	Jbs Nv 6.25 03/01/2056	-	0.000%
7695	FNMA 30YR UMBS 3 01/01/2050	-	0.000%
7696	Everest Reinsurance Holdings Inc 4.868 06/01/2044	-	0.000%
7697	Fhlmc 30Yr Umbs Mirror 3 05/01/2049	-	0.000%
7698	Wal-Mart Stores Inc 4 04/11/2043	-	0.000%
7699	Entergy Texas Inc 4 03/30/2029	-	0.000%
7700	Dowdupont Inc 5.319 11/15/2038	-	0.000%
7701	Corning Inc 4.7 03/15/2037	-	0.000%
7702	Gta Funding Llc, 4.38%, Due 11/20/2025	-	0.000%
7703	Fhlmc 30Yr Umbs 5 09/01/2049	-	0.000%
7704	Ppl Electric Utilities Corporation 4.85 02/15/2034	-	0.000%
7705	Altria Group Inc 4.5 08/06/2030	-	0.000%
7706	Vale Swap Cf	-	0.000%
7707	Fhlmc 15Yr Umbs Super 2.5 07/01/2036	-	0.000%
7708	Baxter International Inc 3.95 04/01/2030	-	0.000%
7709	Waste Management Inc 5.35 10/15/2054	-	0.000%
7710	GNMA2 30YR 4 11/20/2043	-	0.000%
7711	AMEREN ILLINOIS COMPANY 4.95 06/01/2033	-	0.000%
7712	Toyota Credit Puerto Rico Cp 4.3460 20251110 0.00000%	-	0.000%
7713	Ford Motor Credit Company Llc 4.271 01/09/2027	-	0.000%
7714	Canadian National Railway Company 3.65 02/03/2048	-	0.000%
7715	GNMA 30YR 5 07/15/2039	-	0.000%
7716	Consumers Energy Company 4.9 02/15/2029	-	0.000%
7717	Fhlmc 20Yr Umbs 2.5 04/01/2040	-	0.000%
7718	Barclays Plc 5.746 08/09/2033	-	0.000%
7719	Wal-Mart Stores Inc 5.625 04/15/2041	-	0.000%
7720	Newmont Corporation 3.25 05/13/2030	-	0.000%
7721	FNMA 30YR 5.5 12/01/2038	-	0.000%
7722	GNMA2 30YR 4.5 07/20/2048	-	0.000%
7723	Fhlmc 15Yr Umbs Super 3 02/01/2035	-	0.000%
7724	Oreilly Automotive Inc 3.9 06/01/2029	-	0.000%
7725	Unitedhealth Group Inc 5.95 02/15/2041	-	0.000%
7726	Conroe Tx Indep Sch Dist Conscd 02/38 Fixed 5	-	0.000%
7727	Us Bank National Association 4.73 05/15/2028	-	0.000%
7728	ALABAMA POWER COMPANY 3.125 07/15/2051	-	0.000%
7729	Pioneer Natural Resources Company 2.15 01/15/2031	-	0.000%
7730	Stanley Black & Decker Inc 2.75 11/15/2050	-	0.000%
7731	Conagra Brands Inc 5.3 11/01/2038	-	0.000%
7732	Burlington Northern Santa Fe Llc 4.95 09/15/2041	-	0.000%
7733	General Motors Co 5.4 04/01/2048	-	0.000%
7734	Dcp Midstream Llc 8.125 08/16/2030	-	0.000%
7735	GNMA2 30YR 5 03/20/2055	-	0.000%
7736	Mckesson Corp 4.25 09/15/2029	-	0.000%
7737	General Dynamics Corporation 2.85 06/01/2041	-	0.000%
7738	Fhlmc Gold 30Yr 3.5 07/01/2042	-	0.000%
7739	Fgold 30Yr 4 09/01/2040	-	0.000%
7740	FNMA 15YR 3 08/01/2028	-	0.000%
7741	Fnma 15Yr Umbs 2 03/01/2037	-	0.000%
7742	Fgold 30Yr Giant 4 06/01/2048	-	0.000%
7743	Canadian Pacific Railway Company 2.45 12/02/2031	-	0.000%
7744	Tsmc Arizona Corp 3.875 04/22/2027	-	0.000%
7745	Southern California Gas Company 2.55 02/01/2030	-	0.000%
7746	Telefonica Emisiones Sau 4.103 03/08/2027	-	0.000%
7747	GNMA2 30YR 7 12/20/2053	-	0.000%
7748	Ventas Realty Lp 3.85 04/01/2027	-	0.000%
7749	National Oilwell Varco Inc 3.6 12/01/2029	-	0.000%
7750	Keybank National Association 3.9 04/13/2029	-	0.000%
7751	AMERICAN EXPRESS COMPANY 4.05 05/03/2029	-	0.000%
7752	Murphy Oil Usa Inc 5.625% 5/1/2027	-	0.000%
7753	Goldman Sachs Group Inc/The 4.411 04/23/2039	-	0.000%
7754	American Tower Corporation 4.7 12/15/2032	-	0.000%
7755	Broadcom Inc 4.75 04/15/2029	-	0.000%
7756	Adobe Inc 4.8 04/04/2029	-	0.000%
7757	Jbs Usa Lux Sa 3.75 12/01/2031	-	0.000%
7758	Mastercard Inc 4.875 03/09/2028	-	0.000%
7759	Idaho Power Company 5.7 03/15/2055	-	0.000%
7760	Hess Midstream Operation 5.5% 10/15/2030	-	0.000%
7761	Fhlmc 15Yr Umbs Super 1.5 09/01/2035	-	0.000%
7762	Intercontinental Exchange Inc 3 09/15/2060	-	0.000%
7763	Johnson Controls International Plc 5.5 04/19/2029	-	0.000%
7764	GNMA 30YR 3 05/15/2043	-	0.000%
7765	Walmart Inc 2.5 09/22/2041	-	0.000%
7766	Gatx Corporation 1.9 06/01/2031	-	0.000%
7767	Canadian Pacific Railway, Co. 3.00% 12/2/2041	-	0.000%
7768	Finance Department Government Of Sharjah 6.125 2036-03-06	-	0.000%
7769	Microsoft Corporation 4.5 10/01/2040	-	0.000%
7770	Meadwestvaco Corp 8.2 01/15/2030	-	0.000%
7771	Fhlmc 15Yr Umbs Super 2.5 12/01/2034	-	0.000%
7772	Midamerican Energy Company 6.75 12/30/2031	-	0.000%
7773	Mosaic Co 5.625 11/15/2043	-	0.000%
7774	ALLY FINANCIAL INC 6.992 06/13/2029	-	0.000%
7775	Cbs Corp 5.5 05/15/2033	-	0.000%
7776	National Rural Utilities Cooperati 4.95 02/07/2030	-	0.000%
7777	Thermo Fisher Scientific Inc 1.75 10/15/2028	-	0.000%
7778	Texas St 4.681 04/01/2040	-	0.000%
7779	University Va Univ Revs 2.584 11/01/2051	-	0.000%
7780	Owl Rock Core Income Corp 4.7 02/08/2027	-	0.000%
7781	Mondelez International Inc 4.5 05/06/2030	-	0.000%
7782	Royal Bank Of Canada 3.625 05/04/2027	-	0.000%
7783	Piedmont Natural Gas Company Inc 5.1 02/15/2035	-	0.000%
7784	Eli Lilly And Company 4.875 02/27/2053	-	0.000%
7785	Equinor Asa 3.625 04/06/2040	-	0.000%
7786	Pilgrims Pride Corp 3.5 03/01/2032	-	0.000%
7787	Florida Power & Light Co 2.45 02/03/2032	-	0.000%
7788	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2026	-	0.000%
7789	State Of Illinois, Counties Of Cook, Dupage, Kane, Lake, Mchenry And Will, Regional Transportation Auth., Go Bonds, Series 2003-B, Fgic-Natl, 5.75% 6/1/2033	-	0.000%
7790	Ford Motor Company 6.625 10/01/2028	-	0.000%
7791	FNMA 30YR 3.5 08/01/2042	-	0.000%
7792	Nextera Energy Capital Holdings In 3 01/15/2052	-	0.000%
7793	GNMA 30YR 3.5 07/15/2042	-	0.000%
7794	Take-Two Interactive Software Inc. 5.6 06/12/2034	-	0.000%
7795	Florida Power & Light Co 5.3 06/15/2034	-	0.000%
7796	Canadian Imperial Bank Of Commerce 3.45 04/07/2027	-	0.000%
7797	Target Corporation 3.9 11/15/2047	-	0.000%
7798	GNMA2 30YR 2.5 05/20/2043	-	0.000%
7799	Eli Lilly And Company 4.9 10/15/2035	-	0.000%
7800	Citigroup Inc 4.658 05/24/2028	-	0.000%
7801	Mcdonalds Corporation 4.8 08/14/2028	-	0.000%
7802	General Mills Inc 5.25 01/30/2035	-	0.000%
7803	Regency Centers Lp 5.1 01/15/2035	-	0.000%
7804	Fgold 30Yr 4.5 02/01/2040	-	0.000%
7805	State Of New York, New York City Go Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2042	-	0.000%
7806	Florida St Brd Admin Fin Corp 5.526 07/01/2034	-	0.000%
7807	Pulte Homes Inc 6.375 05/15/2033	-	0.000%
7808	Dominion Energy South Carolina Inc 6.25 10/15/2053	-	0.000%
7809	Prudential Financial Inc 3.935 12/07/2049	-	0.000%
7810	Carrier Global Corp 6.2 03/15/2054	-	0.000%
7811	Eli Lilly And Company 4.7 02/27/2033	-	0.000%
7812	Lehigh County Authority 4.25 2053-12-01	-	0.000%
7813	Consumers Energy Company 3.95 07/15/2047	-	0.000%
7814	Enable Midstream Partners Lp 4.95 05/15/2028	-	0.000%
7815	GNMA 30YR 5 08/15/2039	-	0.000%
7816	GNMA2 30YR 4 07/20/2047	-	0.000%
7817	Philip Morris International Inc 4.375 11/15/2041	-	0.000%
7818	FNMA 30YR 3.5 09/01/2042	-	0.000%
7819	Honda Motor Co Ltd 4.436 07/08/2028	-	0.000%
7820	Willis North America Inc 5.15 03/15/2036	-	0.000%
7821	Cisco Systems Inc 4.75 02/24/2030	-	0.000%
7822	VSP Optical Group, Inc.	-	0.000%
7823	Fifth Third Bancorp 4.055 04/25/2028	-	0.000%
7824	At&T Inc 5.7 11/01/2054	-	0.000%
7825	Interstate Power And Light Co 2.3 06/01/2030	-	0.000%
7826	Commonspirit Health 2.782 10/01/2030	-	0.000%
7827	Ingersoll Rand Inc 5.45 06/15/2034	-	0.000%
7828	Kroger Co (The) 5.4 07/15/2040	-	0.000%
7829	Lloyds Banking Group Plc 4.375 03/22/2028	-	0.000%
7830	GNMA2 30YR 3 01/20/2048	-	0.000%
7831	Open Text Corp 11/16/2029	-	0.000%
7832	FNMA 15YR 3 09/01/2030	-	0.000%
7833	T-Mobile Usa Inc 5.15 04/15/2034	-	0.000%
7834	AMERICAN HONDA FINANCE CORP (FXD) 4.45 10/22/2027	-	0.000%
7835	Prologis Lp 4.375 09/15/2048	-	0.000%
7836	Canadian Natural Resources Ltd 2.95 07/15/2030	-	0.000%
7837	California Inst Of Technology 4.7 11/01/2111	-	0.000%
7838	Travelers Cos Inc 4.3 08/25/2045	-	0.000%
7839	Extra Space Storage Lp 5.5 07/01/2030	-	0.000%
7840	FNMA 30YR UMBS 7 10/01/2054	-	0.000%
7841	FNMA 30YR 5 01/01/2042	-	0.000%
7842	Reinsurance Group Of America Incor 6 09/15/2033	-	0.000%
7843	Stryker Corporation 4.55 02/10/2027	-	0.000%
7844	Duke Energy Ohio Inc 3.65 02/01/2029	-	0.000%
7845	Enterprise Products Operating Llc 4.9 05/15/2046	-	0.000%
7846	Marsh & Mclennan Companies Inc 4.65 03/15/2030	-	0.000%
7847	Comcast Cable Corp. 2.65 08/15/2062	-	0.000%
7848	Providence St Joseph Health 3.93 10/01/2048	-	0.000%
7849	Motorola Solutions Inc 5.6 06/01/2032	-	0.000%
7850	Time Warner Cable Llc 6.75 06/15/2039	-	0.000%
7851	Consumers Energy Company 3.75 02/15/2050	-	0.000%
7852	Eli Lilly And Company 5.2 08/14/2064	-	0.000%
7853	Us Bancorp 5.046 02/12/2031	-	0.000%
7854	Federal Realty Investment Trust 3.25 07/15/2027	-	0.000%
7855	Fidelity National Financial Inc 3.4 06/15/2030	-	0.000%
7856	Metlife Inc 4.6 05/13/2046	-	0.000%
7857	Baidu Inc 2.375 08/23/2031	-	0.000%
7858	AMERICAN INTERNATIONAL GROUP INC 5.45 05/07/2035	-	0.000%
7859	FNMA 20YR 4 07/01/2034	-	0.000%
7860	Eversource Energy 4.6 07/01/2027	-	0.000%
7861	Norfolk Southern Corporation 3.155 05/15/2055	-	0.000%
7862	Charter Communications Operating L 6.65 02/01/2034	-	0.000%
7863	AMERICAN TOWER CORPORATION 5.5 03/15/2028	-	0.000%
7864	Champions Financing Inc 8.75% 2/15/2029	-	0.000%
7865	Air Products And Chemicals Inc 1.85 05/15/2027	-	0.000%
7866	Sysco Corporation 3.25 07/15/2027	-	0.000%
7867	City Of Waltham Ma 3 2045-08-15	-	0.000%
7868	Walt Disney Co 3 07/30/2046	-	0.000%
7869	New York N Y City Mun Fin Auth Wtr 5.75 06/15/2041	-	0.000%
7870	Duke Energy Florida Llc 1.75 06/15/2030	-	0.000%
7871	Vistra Operations Co Llc 5% 7/31/2027	-	0.000%
7872	FNMA 30YR 5 10/01/2041	-	0.000%
7873	Bank Of New York Mellon Corp/The 5.802 10/25/2028	-	0.000%
7874	Philippines (Republic Of) 2.457 05/05/2030	-	0.000%
7875	Adobe Inc 2.3 02/01/2030	-	0.000%
7876	Toronto-Dominion Bank/The 5.156 01/10/2028	-	0.000%
7877	Us Bancorp 3.15 04/27/2027	-	0.000%
7878	Ubs Ag (London Branch) 4.5 06/26/2048	-	0.000%
7879	Ust 10Yr Fut Ultra Uxyu1 09-21-21	-	0.000%
7880	Thermo Fisher Scientific Inc 5 01/31/2029	-	0.000%
7881	Deere & Co 3.1 04/15/2030	-	0.000%
7882	T-Mobile Usa Inc 4.625 01/15/2033	-	0.000%
7883	Public Service Company Of Colorado 3.2 03/01/2050	-	0.000%
7884	Netapp Inc 2.7 06/22/2030	-	0.000%
7885	East Side Union High School District 0 2027-08-01	-	0.000%
7886	Puget Sound Energy Inc 5.795 03/15/2040	-	0.000%
7887	Moodys Corporation 3.25 01/15/2028	-	0.000%
7888	Marriott International Inc 2.85 04/15/2031	-	0.000%
7889	Ameren Corporation 1.95 03/15/2027	-	0.000%
7890	Pepsico Inc 2.875 10/15/2049	-	0.000%
7891	Corporate Office Properties Lp 2 01/15/2029	-	0.000%
7892	First American Financial Corp 4 05/15/2030	-	0.000%
7893	Mcdonalds Corporation 3.6 07/01/2030	-	0.000%
7894	Centerpoint Energy Resources Corpo 5.25 03/01/2028	-	0.000%
7895	Golub Capital Bdc Inc. 7.05 12/05/2028	-	0.000%
7896	Welltower Inc 2.75 01/15/2031	-	0.000%
7897	GNMA2 30YR 3.5 11/20/2049	-	0.000%
7898	Dte Energy Company 4.95 07/01/2027	-	0.000%
7899	Corning Inc 5.35 11/15/2048	-	0.000%
7900	GNMA 30YR PLATINUM 3 04/15/2045	-	0.000%
7901	Unitedhealth Group Inc 4.2 05/15/2032	-	0.000%
7902	Ohio Power Co 4.15 04/01/2048	-	0.000%
7903	United Kingdom Gilt 0.625 2035-07-31	-	0.000%
7904	Consolidated Edison Company Of New 3.95 04/01/2050	-	0.000%
7905	American Tower Corporation 4.7 12/15/2032	-	0.000%
7906	Morgan Stanley Direct Lending Fund 6 05/19/2030	-	0.000%
7907	COSTCO WHOLESALE CORPORATION 1.75 04/20/2032	-	0.000%
7908	Willis North America Inc 5.05 09/15/2048	-	0.000%
7909	Cardinal Health Inc 5.35 11/15/2034	-	0.000%
7910	State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-D, 5.00% 11/1/2036	-	0.000%
7911	Burlington Northern Santa Fe Llc 5.75 05/01/2040	-	0.000%
7912	General Motors Financial Co Inc 5.35 07/15/2027	-	0.000%
7913	Intercontinental Exchange Inc 4.35 06/15/2029	-	0.000%
7914	Santander Holdings Usa Inc 5.353 09/06/2030	-	0.000%
7915	Transcanada Pipelines Ltd 4.625 03/01/2034	-	0.000%
7916	Kinder Morgan Inc 4.3 03/01/2028	-	0.000%
7917	Csx Corporation 4.75 05/30/2042	-	0.000%
7918	Toronto-Dominion Bank/The 5.298 01/30/2032	-	0.000%
7919	Harley-Davidson Inc 4.625 07/28/2045	-	0.000%
7920	Procter & Gamble Co 2.8 03/25/2027	-	0.000%
7921	Mcdonalds Corporation 2.125 03/01/2030	-	0.000%
7922	Coterra Energy Inc 5.9 02/15/2055	-	0.000%
7923	Sherwin-Williams Company (The) 2.95 08/15/2029	-	0.000%
7924	Cubesmart 2 02/15/2031 2 2031-02-15	-	0.000%
7925	Entergy Corporation 7.125 12/01/2054	-	0.000%
7926	British Pound	-	0.000%
7927	American International Group Inc 4.75 04/01/2048	-	0.000%
7928	Kellogg Company 2.1 06/01/2030	-	0.000%
7929	Toyota Motor Corporation 3.669 07/20/2028	-	0.000%
7930	Thermo Fisher Scientific Inc 4.1 08/15/2047	-	0.000%
7931	Kla Corp 4.65 07/15/2032	-	0.000%
7932	United Utilities Water Finance Plc 1.75 2038-02-10	-	0.000%
7933	Sumitomo Mitsui Financial Group In 4.306 10/16/2028	-	0.000%
7934	National Rural Utilities Cooperati 3.4 02/07/2028	-	0.000%
7935	Republic Services Inc 3.95 05/15/2028	-	0.000%
7936	Fgold 30Yr Giant 5.5 01/01/2041	-	0.000%
7937	Ace Cap Trust Ii 9.7 04/01/2030	-	0.000%
7938	Novartis Capital Corp 2.75 08/14/2050	-	0.000%
7939	Union Pacific Corporation 3.95 09/10/2028	-	0.000%
7940	Pacific Gas And Electric Company 3 06/15/2028	-	0.000%
7941	FNMA 30YR 4 05/01/2047	-	0.000%
7942	Verizon Communications Inc 4.125 08/15/2046	-	0.000%
7943	Asian Development Bank 4.875 09/26/2028	-	0.000%
7944	3M Co 3.25 08/26/2049	-	0.000%
7945	Wisconsin Power And Light Company 3 07/01/2029	-	0.000%
7946	Owl Rock Technology Finance Corp 2.5 01/15/2027	-	0.000%
7947	Prudential Financial Inc 6.5 03/15/2054	-	0.000%
7948	Dollar General Corporation 5.5 11/01/2052	-	0.000%
7949	GNMA2 30YR 3 04/20/2046	-	0.000%
7950	AMERICAN ELECTRIC POWER COMPANY IN 5.2 01/15/2029	-	0.000%
7951	Raymond James Financial Inc. 4.9 09/11/2035	-	0.000%
7952	Truist Financial Corp 5.435 01/24/2030	-	0.000%
7953	Southern California Edison Company 5.15 06/01/2029	-	0.000%
7954	Dte Energy Company 4.875 06/01/2028	-	0.000%
7955	Fhlmc 30Yr Umbs Super 3.5 09/01/2051	-	0.000%
7956	Entergy Texas Inc 5.55 09/15/2054	-	0.000%
7957	Csx Corp 4.3 03/01/2048	-	0.000%
7958	National Rural Utilities Cooperati 4.3 03/15/2049	-	0.000%
7959	Verisk Analytics Inc 5.25 06/05/2034	-	0.000%
7960	State Street Corp 2.203 02/07/2028	-	0.000%
7961	European Investment Bank 4.875 02/15/2036	-	0.000%
7962	Public Service Enterprise Group In 5.2 04/01/2029	-	0.000%
7963	Berkshire Hathaway Finance Corp 5.75 01/15/2040	-	0.000%
7964	Johns Hopkins University 2.813 01/01/2060	-	0.000%
7965	AMERICAN TOWER CORPORATION 4.05 03/15/2032	-	0.000%
7966	Baptist Healthcare System 3.54 08/15/2050	-	0.000%
7967	Comcast Corporation 3.25 11/01/2039	-	0.000%
7968	Humana Inc 5.75 12/01/2028	-	0.000%
7969	Providence St Joseph Health 3.93 10/01/2048	-	0.000%
7970	Nomura Holdings Inc 5.783 07/03/2034	-	0.000%
7971	Comcast Corporation 1.95 01/15/2031	-	0.000%
7972	Kinder Morgan Energy Partners Lp 5 03/01/2043	-	0.000%
7973	Aep Texas Inc 5.45 05/15/2029	-	0.000%
7974	General Dynamics Corporation 3.75 05/15/2028	-	0.000%
7975	FNMA 30YR UMBS SUPER 4.5 02/01/2047	-	0.000%
7976	Quanta Services Inc. 5.25 08/09/2034	-	0.000%
7977	Abbvie Inc 4.875 03/15/2030	-	0.000%
7978	Fhlmc 30Yr Umbs Mirror 4.5 06/01/2046	-	0.000%
7979	Nevada Power Company 6 03/15/2054	-	0.000%
7980	Enterprise Products Operating Llc 5.35 01/31/2033	-	0.000%
7981	Coca-Cola Co 1.375 03/15/2031	-	0.000%
7982	Japan Finance Organization For Municipalities 0.16 2027-07-16	-	0.000%
7983	Union Electric Co 2.95 03/15/2030	-	0.000%
7984	Cms Energy Corporation 4.75 06/01/2050	-	0.000%
7985	Barclays Plc (Fxd To Float) 5.86 08/11/2046	-	0.000%
7986	Keurig Dr Pepper Inc 4.5 04/15/2052	-	0.000%
7987	Cf Industries Inc 5.15 03/15/2034	-	0.000%
7988	AERCAP IRELAND CAPITAL DAC 5.1 01/19/2029	-	0.000%
7989	Oklahoma Gas And Electric Company 3.3 03/15/2030	-	0.000%
7990	Constellation Brands Inc 4.65 11/15/2028	-	0.000%
7991	Queens Health Systems 4.81 07/01/2052	-	0.000%
7992	FNMA 30YR 4 04/01/2042	-	0.000%
7993	Cardinal Health Inc 5.75 11/15/2054	-	0.000%
7994	Delhaize Group 5.7 10/01/2040	-	0.000%
7995	Exelon Corporation 5.3 03/15/2033	-	0.000%
7996	Merck & Co Inc 5.5 03/15/2046	-	0.000%
7997	Sysco Corporation 5.75 01/17/2029	-	0.000%
7998	Korea Development Bank 5.625 10/23/2033	-	0.000%
7999	Public Service Electric And Gas Co 3.8 03/01/2046	-	0.000%
8000	Glaxosmithkline Capital Inc 5.375 04/15/2034	-	0.000%
8001	Fgold 15Yr Giant 2.5 05/01/2030	-	0.000%
8002	Vodafone Group Plc 6.25 11/30/2032	-	0.000%
8003	Hackensack Meridian Health 2.675 09/01/2041	-	0.000%
8004	Advanced Micro Devices Inc 3.924 06/01/2032	-	0.000%
8005	Berkshire Hathaway Finance Corp 4.3 05/15/2043	-	0.000%
8006	San Joaquin Hills Calif Transn 3.492 01/15/2050	-	0.000%
8007	Mastercard Inc 3.85 03/26/2050	-	0.000%
8008	Baker Hughes Incorporated 5.125 09/15/2040	-	0.000%
8009	Public Service Company Of Colorado 5.75 05/15/2054	-	0.000%
8010	FNMA 30YR UMBS 3.5 05/01/2050	-	0.000%
8011	GNMA 30YR 4 10/15/2041	-	0.000%
8012	Intel Corporation 2 08/12/2031	-	0.000%
8013	Inter-American Development Bank 4.375 01/24/2044	-	0.000%
8014	FNMA 15YR UMBS 2.5 02/01/2035	-	0.000%
8015	Consumers Energy Company 4.9 02/15/2029	-	0.000%
8016	Tennet Holding Bv 1.375 2028-06-05	-	0.000%
8017	Mizuho Financial Group Inc 5.579 05/26/2035	-	0.000%
8018	GNMA2 30YR 4 03/20/2049	-	0.000%
8019	Honduras Government International Bond 8.625 2034-11-27	-	0.000%
8020	GNMA2 30YR 3.5 03/20/2046	-	0.000%
8021	Conocophillips Co 5.7 09/15/2063	-	0.000%
8022	Enbridge Inc 6.2 11/15/2030	-	0.000%
8023	Golub Capital Bdc Inc. 6 07/15/2029	-	0.000%
8024	Athene Holding Ltd 3.5 01/15/2031	-	0.000%
8025	Port Auth N Y & N J 5.31 08/01/2046	-	0.000%
8026	M&T Bank Corporation 5.4 07/30/2035	-	0.000%
8027	GNMA2 30YR 3 08/20/2043	-	0.000%
8028	Pacific Gas And Electric Company 6.95 03/15/2034	-	0.000%
8029	Consumers Energy Company 5.05 05/15/2035	-	0.000%
8030	FNMA 30YR 3.5 12/01/2045	-	0.000%
8031	Transcanada Pipelines Ltd 7.25 08/15/2038	-	0.000%
8032	Enterprise Products Operating Llc 3.95 02/15/2027	-	0.000%
8033	Philippines (Republic Of) 4.75 03/05/2035	-	0.000%
8034	Fox Corp 3.5 04/08/2030	-	0.000%
8035	Fgold 15Yr Giant 2.5 06/01/2030	-	0.000%
8036	AMPHENOL CORPORATION 4.375 06/12/2028	-	0.000%
8037	Societe Des Grands Projets Epic 0.875 2046-05-10	-	0.000%
8038	Campbell Soup Company 5.2 03/19/2027	-	0.000%
8039	Partnerre Finance B Llc 4.5 10/01/2050	-	0.000%
8040	Dow Chemical Company (The) 5.55 11/30/2048	-	0.000%
8041	Procter & Gamble Company 3.5 10/25/2047	-	0.000%
8042	At&T Inc 6.3 01/15/2038	-	0.000%
8043	El Paso Corporation 7.8 08/01/2031	-	0.000%
8044	Fhlmc 20Yr Umbs Mirror 3 01/01/2038	-	0.000%
8045	FNMA 30YR 3 01/01/2048	-	0.000%
8046	Comcast Corporation 6.05 05/15/2055	-	0.000%
8047	State Of Connecticut 5 2032-03-15	-	0.000%
8048	Entergy Louisiana Llc 4.2 04/01/2050	-	0.000%
8049	Ventas Realty Lp 4.875 04/15/2049	-	0.000%
8050	Consolidated Edison Company Of New 3.35 04/01/2030	-	0.000%
8051	Citigroup Inc 5.3 05/06/2044	-	0.000%
8052	Asian Development Bank 3.125 04/27/2032	-	0.000%
8053	Missouri St Health & Edl Facs 3.652 08/15/2057	-	0.000%
8054	Lpl Holdings Inc 4.9 04/03/2028	-	0.000%
8055	Ppg Industries Inc 2.55 06/15/2030	-	0.000%
8056	Oreilly Automotive Inc 1.75 03/15/2031	-	0.000%
8057	Prudential Financial Inc 4.418 03/27/2048	-	0.000%
8058	Boston Scientific Corporation 2.65 06/01/2030	-	0.000%
8059	Netflix Inc 5.4 08/15/2054	-	0.000%
8060	Asian Development Bank 4 01/12/2033	-	0.000%
8061	Fhlmc 30Yr Umbs 5.5 09/01/2052	-	0.000%
8062	Ohio St Tpk Commn Tpk Rev 3.216 02/15/2048	-	0.000%
8063	Westlake Chemical Corp 3.125 08/15/2051	-	0.000%
8064	Broadridge Financial Solutions Inc 2.9 12/01/2029	-	0.000%
8065	Beibuwan Port Co Ltd	-	0.000%
8066	Invesco Finance Plc 5.375 11/30/2043	-	0.000%
8067	Kellogg Company 2.1 06/01/2030	-	0.000%
8068	Dell International Llc 5.4 04/15/2034	-	0.000%
8069	Jabil Inc 3.95 01/12/2028	-	0.000%
8070	Northern States Power Company (Min 2.25 04/01/2031	-	0.000%
8071	Roper Technologies Inc 4.5 10/15/2029	-	0.000%
8072	Anheuser-Busch Inbev Sa/Nv 3.95 2044-03-22	-	0.000%
8073	Juniper Networks Inc 3.75 08/15/2029	-	0.000%
8074	Nextera Energy Capital Holdings In 5.3 03/15/2032	-	0.000%
8075	FNMA 30YR 5.5 06/01/2034	-	0.000%
8076	Georgia Power Company 4.85 03/15/2031	-	0.000%
8077	American International Group Inc 4.75 04/01/2048	-	0.000%
8078	Campbell Soup Company 4.15 03/15/2028	-	0.000%
8079	FNMA 20YR 4 04/01/2037	-	0.000%
8080	Kimberly-Clark Corp 6.625 08/01/2037	-	0.000%
8081	Baker Hughes Holdings Llc 4.486 05/01/2030	-	0.000%
8082	Evergy Metro Inc 5.4 04/01/2034	-	0.000%
8083	Queensland Treasury Corp 4.5 2035-08-22	-	0.000%
8084	GNMA 30YR PLATINUM 5 12/15/2035	-	0.000%
8085	GNMA 30YR 4 09/15/2043	-	0.000%
8086	Boston Scientific Corporation 6.25 11/15/2035	-	0.000%
8087	Duke Energy Carolinas Llc 2.45 02/01/2030	-	0.000%
8088	Occidental Petroleum Corporation 7.95 06/15/2039	-	0.000%
8089	Semitropic Improvement District Of The Semitropic Water Storage District 2.499%, 12/01/25	-	0.000%
8090	FNMA 30YR 3 07/01/2043	-	0.000%
8091	North Tex Twy Auth Rev 6.718 01/01/2049	-	0.000%
8092	ATHENE HOLDING LTD 5.875 01/15/2034	-	0.000%
8093	Sumitomo Mitsui Financial Group In 1.902 09/17/2028	-	0.000%
8094	Chitrn 5.000 01/01/41	-	0.000%
8095	Qualcomm Incorporated 4.5 05/20/2030	-	0.000%
8096	AMEREN CORPORATION 5.375 03/15/2035	-	0.000%
8097	New Jersey St Transn Tr Fd Auth 6.561 12/15/2040	-	0.000%
8098	Pacificorp 5.5 05/15/2054	-	0.000%
8099	Sempra (30Nc5) 6.625 04/01/2055	-	0.000%
8100	FNMA 15YR UMBS 2.5 01/01/2035	-	0.000%
8101	GNMA2 30YR 4 09/20/2047	-	0.000%
8102	Georgia Power Company 5.004 02/23/2027	-	0.000%
8103	Santander Holdings Usa Inc 5.741 03/20/2031	-	0.000%
8104	Beth Israel Lahey Health 3.08 07/01/2051	-	0.000%
8105	Hyatt Hotels Corp 5.5 06/30/2034	-	0.000%
8106	Mizuho Financial Group Inc 4.254 09/11/2029	-	0.000%
8107	Oneok Inc 5.05 11/01/2034	-	0.000%
8108	Us Tbill 07/23/2026	-	0.000%
8109	Ebay Inc 5.125 11/06/2035	-	0.000%
8110	Enstar Group Ltd 3.1 09/01/2031	-	0.000%
8111	Midamerican Energy Company 5.5 11/15/2056	-	0.000%
8112	Ares Capital Corporation 5.875 03/01/2029	-	0.000%
8113	Stryker Corporation 3.65 03/07/2028	-	0.000%
8114	General Motors Financial Co Inc 5.05 04/04/2028	-	0.000%
8115	Cummins Inc 2.6 09/01/2050	-	0.000%
8116	Comcast Corporation 4.049 11/01/2052	-	0.000%
8117	Starbucks Corporation 3.5 03/01/2028	-	0.000%
8118	AMEREN CORPORATION 3.5 01/15/2031	-	0.000%
8119	Nextera Energy Capital Holdings In 5.45 03/15/2035	-	0.000%
8120	Cdw Llc 5.1 03/01/2030	-	0.000%
8121	Republic Of Venezuela 7.65 04/21/2025	-	0.000%
8122	National Retail Properties Inc 3.5 10/15/2027	-	0.000%
8123	Boeing Co 3.2 03/01/2029	-	0.000%
8124	Dte Electric Company 3.25 04/01/2051	-	0.000%
8125	El Salvador Government International Bond 9.25 2030-04-17	-	0.000%
8126	Mastercard Inc 4.875 05/09/2034	-	0.000%
8127	Comerica Incorporated 4 02/01/2029	-	0.000%
8128	Nike Inc 3.625 05/01/2043	-	0.000%
8129	Coachella Valley Water District 4 2039-08-01	-	0.000%
8130	Abbvie Inc 4.65 03/15/2028	-	0.000%
8131	American National Group Inc 6 07/15/2035	-	0.000%
8132	FNMA 15YR UMBS 2 05/01/2035	-	0.000%
8133	Volkswagen Financial Services Ag 0.875 2028-01-31	-	0.000%
8134	Roper Technologies Inc 4.45 09/15/2030	-	0.000%
8135	Berkshire Hathaway Finance Corp 1.85 03/12/2030	-	0.000%
8136	Saudi Arabia (Kingdom Of) 3.625% 3/4/2028	-	0.000%
8137	Home Depot Inc 2.75 09/15/2051	-	0.000%
8138	Santander Holdings Usa Inc 7.66 11/09/2031	-	0.000%
8139	AEP TRANSMISSION COMPANY LLC 3.65 04/01/2050	-	0.000%
8140	AMERICAN EXPRESS COMPANY 4.05 05/03/2029	-	0.000%
8141	Jefferies Group Llc 4.85 01/15/2027	-	0.000%
8142	FNMA 30YR 3.5 10/01/2042	-	0.000%
8143	Fgold 30Yr Giant 3 01/01/2045	-	0.000%
8144	GNMA2 30YR 4.5 05/20/2041	-	0.000%
8145	Toronto-Dominion Bank/The 2 09/10/2031	-	0.000%
8146	Mexico (United Mexican States) (Go 4.6 02/10/2048	-	0.000%
8147	FNMA 15YR 3.5 04/01/2031	-	0.000%
8148	Royalty Pharma Plc 2.2 09/02/2030	-	0.000%
8149	Tyco Electronics Group Sa 5 05/09/2035	-	0.000%
8150	Royal Bank Of Canada 5.2 08/01/2028	-	0.000%
8151	Cbs Corp 4.9 08/15/2044	-	0.000%
8152	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.000%
8153	Bank Of America Corp 4.078 04/23/2040	-	0.000%
8154	Aep Transmission Company Llc 2.75 08/15/2051	-	0.000%
8155	FNMA 20YR 3 02/01/2037	-	0.000%
8156	Fhlmc Gold 30Yr 2.5 01/01/2043	-	0.000%
8157	Oneok Inc 4.75 10/15/2031	-	0.000%
8158	Dell International Llc 4.5 02/15/2031	-	0.000%
8159	Marsh & Mclennan Companies Inc 2.25 11/15/2030	-	0.000%
8160	GNMA 30YR PLATINUM 3.5 09/15/2041	-	0.000%
8161	Tampa Electric Company 4.3 06/15/2048	-	0.000%
8162	Solventum Corp 5.4 03/01/2029	-	0.000%
8163	S&P Global Inc 4.8 12/04/2035	-	0.000%
8164	United Parcel Service Inc 3.625 10/01/2042	-	0.000%
8165	Intel Corporation 3.15 05/11/2027	-	0.000%
8166	Pacific Gas And Electric Co 4.75 02/15/2044	-	0.000%
8167	Apple Inc 4.5 02/23/2036	-	0.000%
8168	FNMA 20YR 3.5 04/01/2037	-	0.000%
8169	Metropolitan Transn Auth N Y Rev F 6.668 11/15/2039	-	0.000%
8170	Ing Groep Nv 6.114 09/11/2034	-	0.000%
8171	GNMA2 30YR 6 08/20/2054	-	0.000%
8172	Entergy Mississippi Llc 5 09/01/2033	-	0.000%
8173	Walmart Inc 3.25 07/08/2029	-	0.000%
8174	Bank Of America Corp 0.694 2031-03-22	-	0.000%
8175	Trimble Inc 4.9 06/15/2028	-	0.000%
8176	Florida Power And Light Co 4.95 06/01/2035	-	0.000%
8177	FNMA 15YR 3 09/01/2029	-	0.000%
8178	Caterpillar Financial Services Cor 4.6 11/15/2027	-	0.000%
8179	Sysco Corporation 5.4 03/23/2035	-	0.000%
8180	Hubbell Incorporated 3.5 02/15/2028	-	0.000%
8181	GNMA2 30YR 4.5 01/20/2039	-	0.000%
8182	Albemarle Corp 5.05 06/01/2032	-	0.000%
8183	Bank Of Montreal 5.37 06/04/2027	-	0.000%
8184	Bristol-Myers Squibb Co 3.25 02/27/2027	-	0.000%
8185	Kenvue Inc 5.1 03/22/2043	-	0.000%
8186	Huntington Bancshares Inc 4.443 08/04/2028	-	0.000%
8187	Fhlmc 30Yr Umbs Mirror 3 02/01/2043	-	0.000%
8188	Pacific Gas And Electric Company 4.65 08/01/2028	-	0.000%
8189	Fhlmc Gold 30Yr Giant 4 12/01/2045	-	0.000%
8190	Equinix Inc 2.95 09/15/2051	-	0.000%
8191	Credit Suisse Ag (New York Branch) 7.5 02/15/2028	-	0.000%
8192	Blue Owl Finance Llc 4.375 02/15/2032	-	0.000%
8193	Bristol-Myers Squibb Co 5.1 02/22/2031	-	0.000%
8194	Southern California Edison Company 2.95 02/01/2051	-	0.000%
8195	Fedex Corp 4.75 11/15/2045	-	0.000%
8196	Eog Resources Inc 5.95 07/15/2055	-	0.000%
8197	Northern Trust Corporation 3.15 05/03/2029	-	0.000%
8198	Albemarle Corp 5.45 12/01/2044	-	0.000%
8199	Ohio Power Co 5.65 06/01/2034	-	0.000%
8200	Fhlmc 30Yr Umbs Super 3 09/01/2049	-	0.000%
8201	Prudential Financial Inc 3.7 10/01/2050	-	0.000%
8202	ARCHER DANIELS MIDLAND CO 2.9 03/01/2032	-	0.000%
8203	Lowes Companies Inc 4.85 10/15/2035	-	0.000%
8204	Bunge Finance Ltd Corp 3.2 04/21/2031	-	0.000%
8205	AMGEN INC 4.563 06/15/2048	-	0.000%
8206	GNMA2 30YR 4 04/20/2043	-	0.000%
8207	Enterprise Products Operating Llc 5.95 02/01/2041	-	0.000%
8208	Burlington Northern Santa Fe Corpo 6.2 08/15/2036	-	0.000%
8209	Charter Communications Operating L 5.05 03/30/2029	-	0.000%
8210	Targa Resources Corp 4.9 09/15/2030	-	0.000%
8211	Pnc Financial Services Group, Inc. 5.575% 1/29/2036 (USD-Sofr + 1.394% On 1/29/2035)	-	0.000%
8212	GNMA2 30YR 4.5 02/20/2049	-	0.000%
8213	Comcast Corporation 5.65 06/15/2035	-	0.000%
8214	Union Pacific Corporation 3.7 03/01/2029	-	0.000%
8215	Northrop Grumman Corp 5.25 07/15/2035	-	0.000%
8216	Chicago Ill Transit Auth 6.899 12/01/2040	-	0.000%
8217	Abbvie Inc 4.5% 5/14/2035	-	0.000%
8218	Comcast Corporation 5.168 01/15/2037	-	0.000%
8219	State Street Corp 4.421 05/13/2033	-	0.000%
8220	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.000%
8221	Duke Energy Progress Inc 4.375 03/30/2044	-	0.000%
8222	Nevada Power Company 2.4 05/01/2030	-	0.000%
8223	Dow Chemical Company (The) 9.4 05/15/2039	-	0.000%
8224	Berkshire Hathaway Energy Co 5.95 05/15/2037	-	0.000%
8225	Burlington Northern Santa Fe Llc 4.4 03/15/2042	-	0.000%
8226	Abbvie Inc 4.875 03/15/2030	-	0.000%
8227	Devon Financing Co Llc 7.875 09/30/2031	-	0.000%
8228	Mondelez International Inc 1.5 02/04/2031	-	0.000%
8229	Kentucky Utilities Company 4.375 10/01/2045	-	0.000%
8230	Cboe Global Markets Inc 3 03/16/2032	-	0.000%
8231	Citigroup Inc 4.65 07/30/2045	-	0.000%
8232	Duke Energy Corp 2.45 06/01/2030	-	0.000%
8233	Fgold 30Yr Giant 5.5 06/01/2040	-	0.000%
8234	Bp Capital Markets America Inc. 3.633 04/06/2030	-	0.000%
8235	Las Vegas Sands Corp 5.9 06/01/2027	-	0.000%
8236	Kilroy Realty Lp 4.75 12/15/2028	-	0.000%
8237	Walt Disney Co 3.7 03/23/2027	-	0.000%
8238	Progressive Corporation (The) 3 03/15/2032	-	0.000%
8239	Coca-Cola Co 2.125 09/06/2029	-	0.000%
8240	Hammerson Plc 5.875 2036-10-08	-	0.000%
8241	FNMA 30YR 5.5 04/01/2040	-	0.000%
8242	GNMA2 30YR 4 08/20/2041	-	0.000%
8243	Korea Development Bank 1.625 01/19/2031	-	0.000%
8244	S&P Global Inc 4.75 08/01/2028	-	0.000%
8245	Mayo Clinic 3.196 11/15/2061	-	0.000%
8246	ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 04/15/2035	-	0.000%
8247	Public Service Company Of Colorado 1.875 06/15/2031	-	0.000%
8248	Erp Operating Limited Partnership 4.5 07/01/2044	-	0.000%
8249	Eur/Usd Fwd 20251217	-	0.000%
8250	Cigna Corp 3.4 03/15/2050	-	0.000%
8251	Chevron Usa Inc 6 03/01/2041	-	0.000%
8252	Ford Motor Company 7.4 11/01/2046	-	0.000%
8253	Steel Dynamics Inc 5.375 08/15/2034	-	0.000%
8254	Anthem Inc 2.25 05/15/2030	-	0.000%
8255	Bank Of New York Mellon Corp/The 3.992 06/13/2028	-	0.000%
8256	Comcast Corporation 4.55 01/15/2029	-	0.000%
8257	Oracle Corporation 6.125 07/08/2039	-	0.000%
8258	Intel Corporation 5.9 02/10/2063	-	0.000%
8259	State Of Minnesota 5 08/01/2032	-	0.000%
8260	American Water Capital Corp 3.45 05/01/2050	-	0.000%
8261	United Airlines Pass Through Trust 2.7 05/01/2032	-	0.000%
8262	Ing Groep Nv 6.114 09/11/2034	-	0.000%
8263	FNMA 30YR 3 11/01/2046	-	0.000%
8264	Banque Developpt Conseil Europe 9 4.5 01/15/2030	-	0.000%
8265	Mdc Holdings Inc 3.966 08/06/2061	-	0.000%
8266	Physicians Realty Lp 2.625 11/01/2031	-	0.000%
8267	Centerpoint Energy Resources Corpo 5.4 07/01/2034	-	0.000%
8268	Bemis Company Inc 2.63 06/19/2030	-	0.000%
8269	Nxp Bv 2.65 02/15/2032	-	0.000%
8270	Citigroup Inc 4.658 05/24/2028	-	0.000%
8271	Baxter International Inc 3.5 08/15/2046	-	0.000%
8272	Patterson-Uti Energy Inc. 5.15 11/15/2029	-	0.000%
8273	Roper Technologies Inc 4.75 02/15/2032	-	0.000%
8274	AIR LEASE CORPORATION 5.85 12/15/2027	-	0.000%
8275	T-Mobile Usa Inc 4.85 01/15/2029	-	0.000%
8276	Ss&C Technologies Inc 5.5 09/30/2027	-	0.000%
8277	Exelon Corporation 3.35 03/15/2032	-	0.000%
8278	Principal Financial Group Inc 4.3 11/15/2046	-	0.000%
8279	State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00% 12/1/2027	-	0.000%
8280	International Business Machines Co 4.9 07/27/2052	-	0.000%
8281	AERCAP IRELAND CAPITAL DAC 6.5 01/31/2056	-	0.000%
8282	AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028	-	0.000%
8283	Southern California Edison Company 4 04/01/2047	-	0.000%
8284	Lubrizol Corporation (The) 6.5 10/01/2034	-	0.000%
8285	Lockheed Martin Corporation 4.8 08/15/2034	-	0.000%
8286	Spring Independent School District 4 08/15/2052	-	0.000%
8287	Humana Inc 3.95 03/15/2027	-	0.000%
8288	National Rural Utilities Cooperati 5.8 01/15/2033	-	0.000%
8289	Universal Health Services Inc 2.65 01/15/2032	-	0.000%
8290	Uber Technologies Inc 4.8 09/15/2034	-	0.000%
8291	Midamerican Energy Company 5.8 10/15/2036	-	0.000%
8292	GNMA2 30YR 3.5 11/20/2044	-	0.000%
8293	ALLSTATE CORPORATION (THE) 5.05 06/24/2029	-	0.000%
8294	Procter & Gamble Co 2.3 02/01/2032	-	0.000%
8295	ARCHER-DANIELS-MIDLAND CO 5.375 09/15/2035	-	0.000%
8296	Union Pacific Corporation 2.8 02/14/2032	-	0.000%
8297	Vulcan Materials Company 3.9 04/01/2027	-	0.000%
8298	GNMA 30YR PLATINUM 5 02/15/2039	-	0.000%
8299	Consolidated Edison Co Of New York 4.2 03/15/2042	-	0.000%
8300	Fgold 15Yr 2.5 07/01/2028	-	0.000%
8301	Host Hotels & Resorts Lp 3.375 12/15/2029	-	0.000%
8302	GNMA2 30YR 5 10/20/2053	-	0.000%
8303	FNMA 30YR UMBS 2.5 09/01/2049	-	0.000%
8304	Entergy Louisiana Llc 4.95 01/15/2045	-	0.000%
8305	Mylan Inc 4.55 04/15/2028	-	0.000%
8306	BAYLOR SCOTT & WHITE HOLDINGS 3.967 11/15/2046	-	0.000%
8307	T-Mobile Usa Inc 5.25 06/15/2055	-	0.000%
8308	Baycare Health System Inc 3.831 11/15/2050	-	0.000%
8309	Bangko Sentral Ng Pilipinas 8.6 06/15/2027	-	0.000%
8310	Dominion Energy Inc 4.25 06/01/2028	-	0.000%
8311	Jbs Nv 6.375 04/15/2066	-	0.000%
8312	Sx5E Dividend Fut Dec27	-	0.000%
8313	Ppl Electric Utilities Corporation 4.75 07/15/2043	-	0.000%
8314	Ubscm_19-C18 3.0352 12/15/2052	-	0.000%
8315	Alexandria Real Estate Equities Lp 1.875 02/01/2033	-	0.000%
8316	Ford Motor Credit Company Llc 7.122 11/07/2033	-	0.000%
8317	Ares Capital Corporation 2.875 06/15/2028	-	0.000%
8318	Southern California Edison Company 6.05 03/15/2039	-	0.000%
8319	Fgold 30Yr Giant 3 06/01/2042	-	0.000%
8320	L3Harris Technologies Inc 2.9 12/15/2029	-	0.000%
8321	United Parcel Service Inc 5.25 05/14/2035	-	0.000%
8322	General Motors Co 4.2 10/01/2027	-	0.000%
8323	Mondelez International Inc 2.625 09/04/2050	-	0.000%
8324	Rbc Dominion Securities Inc % 04/01/2024	-	0.000%
8325	General Mills Inc 4.95 03/29/2033	-	0.000%
8326	General Mills Inc 2.25 10/14/2031	-	0.000%
8327	Atmos Energy Corporation 5.45 01/15/2056	-	0.000%
8328	Fs Kkr Capital Corp 3.25 07/15/2027	-	0.000%
8329	Cvs Health Corp 5.7 06/01/2034	-	0.000%
8330	Georgia Power Company 3.25 03/15/2051	-	0.000%
8331	Cds Petroleos Mexicanos	-	0.000%
8332	University Tex Univ Revs 2.439 08/15/2049	-	0.000%
8333	Fhlmc 30Yr Umbs Mirror 5 11/01/2048	-	0.000%
8334	Nasdaq Inc 6.1 06/28/2063	-	0.000%
8335	Healthpeak Properties Inc 3 01/15/2030	-	0.000%
8336	Santander Uk Group Hold (Fxd-Frn) 4.32 09/22/2029	-	0.000%
8337	Nextera Energy Capital Holdings In 4.8 12/01/2077	-	0.000%
8338	Pepsico Inc 4.65 02/15/2053	-	0.000%
8339	Bristol-Myers Squibb Co 3.25 08/01/2042	-	0.000%
8340	Eastman Chemical Co 4.8 09/01/2042	-	0.000%
8341	Altria Group Inc 5.25 08/06/2035	-	0.000%
8342	Boston Properties Lp 6.75 12/01/2027	-	0.000%
8343	Toyota Motor Credit Corp 5.55 11/20/2030	-	0.000%
8344	Public Storage 3.094 09/15/2027	-	0.000%
8345	FNMA 30YR 3 06/01/2045	-	0.000%
8346	Mastercard Inc 4.1 01/15/2028	-	0.000%
8347	Verizon Communications Inc 3.15 03/22/2030	-	0.000%
8348	Healthpeak Properties Inc 5.25 12/15/2032	-	0.000%
8349	Baltimore Gas And Electric Co 2.25 06/15/2031	-	0.000%
8350	Deutsche Bank Ag (New York Branch) 5.706 02/08/2028	-	0.000%
8351	Reynolds American Inc 5.7 08/15/2035	-	0.000%
8352	Fifth Third Bancorp 6.361 10/27/2028	-	0.000%
8353	AMERICAN EXPRESS COMPANY 5.442 01/30/2036	-	0.000%
8354	Physicians Realty Lp 4.3 03/15/2027	-	0.000%
8355	Fgold 20Yr 3.5 04/01/2031	-	0.000%
8356	Welltower Op Llc 5.125 07/01/2035	-	0.000%
8357	Norfolk Southern Corporation 3.942 11/01/2047	-	0.000%
8358	Bgc Group Inc 8 05/25/2028	-	0.000%
8359	GNMA2 30YR 3.5 10/20/2049	-	0.000%
8360	Sun Communities Operating Lp 4.2 04/15/2032	-	0.000%
8361	Hartford Healthcare Corp 3.447 07/01/2054	-	0.000%
8362	Nevada Power Company 5.9 05/01/2053	-	0.000%
8363	AMERICAN ELECTRIC POWER COMPANY IN 5.625 03/01/2033	-	0.000%
8364	Coca-Cola Co 2.875 05/05/2041	-	0.000%
8365	Sherwin-Williams Company (The) 4.3 08/15/2028	-	0.000%
8366	FNMA 30YR 4 06/01/2045	-	0.000%
8367	Unitedhealth Group Inc 3.375 04/15/2027	-	0.000%
8368	Baxter International Inc 3.5 08/15/2046	-	0.000%
8369	Citigroup Inc 5.411 09/19/2039	-	0.000%
8370	Canadian Natural Resources Limited 6.5 02/15/2037	-	0.000%
8371	Cdw Llc 3.25 02/15/2029	-	0.000%
8372	General Motors Co 5.35 04/15/2028	-	0.000%
8373	Tucson Ariz Ctfs Partn 2.856 07/01/2047	-	0.000%
8374	Newmont Mining Corp 4.875 03/15/2042	-	0.000%
8375	Mastercard Inc 2.95 03/15/2051	-	0.000%
8376	Mastrn 5.000 07/01/38	-	0.000%
8377	Southern California Gas Company 3.75 09/15/2042	-	0.000%
8378	Lowes Companies Inc 2.8 09/15/2041	-	0.000%
8379	Walmart Inc 1.5 09/22/2028	-	0.000%
8380	Capital One Financial Corporation 3.75 03/09/2027	-	0.000%
8381	Ge Capital Funding Llc (Us) 4.55 05/15/2032	-	0.000%
8382	Kinder Morgan Energy Partners L.P. 6.55 09/15/2040	-	0.000%
8383	Leidos Inc 2.3 02/15/2031	-	0.000%
8384	ALLEGHANY CORPORATION 4.9 09/15/2044	-	0.000%
8385	American Airlines 2016-1 Pass Thro 3.575 01/15/2028	-	0.000%
8386	FNMA 30YR 3.5 08/01/2043	-	0.000%
8387	San Diego Gas & Electric Co 3 03/15/2032	-	0.000%
8388	Royal Caribbean Cruises Ltd 7.5 10/15/2027	-	0.000%
8389	Athene Holding Ltd 6.15 04/03/2030	-	0.000%
8390	GNMA 30YR 3 05/15/2043	-	0.000%
8391	Eli Lilly And Company 3.1 05/15/2027	-	0.000%
8392	Dte Electric Company 5.4 04/01/2053	-	0.000%
8393	Mizuho Financial Group Inc 4.711 07/08/2031	-	0.000%
8394	Prudential Financial Inc 5.7 09/15/2048	-	0.000%
8395	Cummins Inc 5.45 02/20/2054	-	0.000%
8396	Interstate Power And Light Co 3.6 04/01/2029	-	0.000%
8397	Fgold 30Yr Giant 4 07/01/2048	-	0.000%
8398	Exelon Corporation 5.875 03/15/2055	-	0.000%
8399	FNMA 15YR UMBS 5 12/01/2037	-	0.000%
8400	Leggett & Platt Inc 3.5 11/15/2051	-	0.000%
8401	Anheuser-Busch Inbev Worldwide Inc 3.5 06/01/2030	-	0.000%
8402	Wal-Mart Stores Inc 7.55 02/15/2030	-	0.000%
8403	Mitsubishi Ufj Financial Group Inc 5.133 07/20/2033	-	0.000%
8404	Bat International Finance Plc 3.734 09/25/2040	-	0.000%
8405	Jb Hunt Transport Services Inc 4.9 03/15/2030	-	0.000%
8406	GNMA2 30YR 3 01/20/2046	-	0.000%
8407	GNMA2 30YR 7 04/20/2054	-	0.000%
8408	FNMA 15YR 2.5 05/01/2028	-	0.000%
8409	AMERICAN TOWER CORPORATION 5.8 11/15/2028	-	0.000%
8410	FNMA 30YR 4.5 05/01/2041	-	0.000%
8411	Corning Inc 5.85 11/15/2068	-	0.000%
8412	Charles Schwab Corporation (The) 4.625 03/22/2030	-	0.000%
8413	Dell International Llc 4.75 10/06/2032	-	0.000%
8414	Republic Of Austria Government Bond 0.25 2036-10-20	-	0.000%
8415	FNMA 30YR 4.5 02/01/2046	-	0.000%
8416	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.000%
8417	Nordic Investment Bank 3.75 08/28/2028	-	0.000%
8418	Booz Allen Hamilton Inc 5.95 08/04/2033	-	0.000%
8419	San Diego Gas & Electric Co 4.95 08/15/2028	-	0.000%
8420	FNMA 15YR UMBS SUPER 3.5 07/01/2034	-	0.000%
8421	Everest Reinsurance Holdings Inc 3.5 10/15/2050	-	0.000%
8422	Pacific Gas And Electric Company 6.1 10/15/2055	-	0.000%
8423	Fhlmc Gold 30Yr Giant 4.5 05/01/2046	-	0.000%
8424	Bp Capital Markets America Inc 2.939 06/04/2051	-	0.000%
8425	New York State Thruway Authority 4 2045-01-01	-	0.000%
8426	Tci Communications Inc 7.125 02/15/2028	-	0.000%
8427	Fs Kkr Capital Corp 6.875 08/15/2029	-	0.000%
8428	Fhlmc 30Yr Umbs Super 2.5 11/01/2049	-	0.000%
8429	Empresa Nacional Del Petroleo 5.25 2029-11-06	-	0.000%
8430	Lexington Realty Trust 2.7 09/15/2030	-	0.000%
8431	Invitation Homes Operating Partner 4.95 01/15/2033	-	0.000%
8432	Fhlmc Gold 30Yr 3.5 07/01/2047	-	0.000%
8433	Potomac Electric Power Co 4.15 03/15/2043	-	0.000%
8434	Fgold 30Yr Giant 3 11/01/2047	-	0.000%
8435	Humana Inc 4.95 10/01/2044	-	0.000%
8436	Wal-Mart Stores Inc 4.3 04/22/2044	-	0.000%
8437	American Water Cap Corp 6.593 10/15/2037	-	0.000%
8438	Hewlett Packard Enterprise Co 5.25 07/01/2028	-	0.000%
8439	Toyota Motor Credit Corp 4.7 01/12/2033	-	0.000%
8440	Vulcan Materials Company 3.9 04/01/2027	-	0.000%
8441	Fhlmc 30Yr Umbs Super 3 05/01/2050	-	0.000%
8442	Deutsche Bahn AG 0.375 2029-06-23	-	0.000%
8443	Bristol-Myers Squibb Co 5.5 02/22/2044	-	0.000%
8444	Union Pacific Corporation 3.95 09/10/2028	-	0.000%
8445	Arcelormittal Sa 6.8 11/29/2032	-	0.000%
8446	ASSURED GUARANTY US HOLDINGS INC 6.125 09/15/2028	-	0.000%
8447	Intuit Inc. 5.2 09/15/2033	-	0.000%
8448	Centerpoint Energy Houston Electri 6.95 03/15/2033	-	0.000%
8449	American Electric Power Company In 6.05 03/15/2056	-	0.000%
8450	Constellation Brands Inc 4.1 02/15/2048	-	0.000%
8451	Novartis Capital Corp 4.6 11/05/2035	-	0.000%
8452	American International Group Inc 5.125 03/27/2033	-	0.000%
8453	Fgold 30Yr Giant 5 10/01/2041	-	0.000%
8454	Sherwin-Williams Company (The) 3.45 06/01/2027	-	0.000%
8455	GNMA2 30YR 3 08/20/2043	-	0.000%
8456	Gsk Consumer Healthcare Capital Us 3.375 03/24/2029	-	0.000%
8457	Sherwin-Williams Company (The) 4.55 08/01/2045	-	0.000%
8458	FNMA 30YR 4 04/01/2044	-	0.000%
8459	Hca Inc 3.375 03/15/2029	-	0.000%
8460	Eastman Chemical Company 5 08/01/2029	-	0.000%
8461	GNMA2 30YR 4.5 08/20/2048	-	0.000%
8462	International Business Machines Co 1.95 05/15/2030	-	0.000%
8463	FNMA 30YR 4.5 07/01/2048	-	0.000%
8464	Campbell Soup Company 5.2 03/21/2029	-	0.000%
8465	Prologis Lp 5.25 03/15/2054	-	0.000%
8466	Equinor Asa 4.25 06/02/2028	-	0.000%
8467	Southern California Edison Co 3.6 02/01/2045	-	0.000%
8468	Enterprise Products Operating Llc 4.95 02/15/2035	-	0.000%
8469	Avalonbay Communities Inc 3.2 01/15/2028	-	0.000%
8470	Dow Chemical Company (The) 2.1 11/15/2030	-	0.000%
8471	Mid-America Apartments Lp 4.2 06/15/2028	-	0.000%
8472	University Va Univ Revs 2.584 11/01/2051	-	0.000%
8473	Kentucky Utilities Company 3.3 06/01/2050	-	0.000%
8474	Pepsico Singapore Financing I Pte 4.7 02/16/2034	-	0.000%
8475	Brown & Brown Inc 4.2 03/17/2032	-	0.000%
8476	Erp Operating Limited Partnership 4.5 07/01/2044	-	0.000%
8477	Kroger Co 3.7 08/01/2027	-	0.000%
8478	Florida Power And Light Co 5.69 03/01/2040	-	0.000%
8479	Bristol-Myers Squibb Co 4.625 05/15/2044	-	0.000%
8480	Genpact Uk Finco Plc 4.95 11/18/2030	-	0.000%
8481	Ohio Power Co 2.9 10/01/2051	-	0.000%
8482	Sutter Health 3.695 08/15/2028	-	0.000%
8483	Abbott Laboratories 4.75 04/15/2043	-	0.000%
8484	Pacific Gas And Electric Company 4.2 03/01/2029	-	0.000%
8485	American Express Company 4.351 07/20/2029	-	0.000%
8486	Paypal Holdings Inc 5.15 06/01/2034	-	0.000%
8487	Copt Defense Properties Lp 4.5 10/15/2030	-	0.000%
8488	GNMA2 30YR 6 11/20/2052	-	0.000%
8489	Ascension Health 4.923 11/15/2035	-	0.000%
8490	American International Group Inc 4.85 05/07/2030	-	0.000%
8491	Essex Portfolio Lp 3 01/15/2030	-	0.000%
8492	FNMA 20YR UMBS 2.5 04/01/2042	-	0.000%
8493	Oncor Electric Delivery Company Ll 3.7 05/15/2050	-	0.000%
8494	Prudential Financial Inc 4.6 05/15/2044	-	0.000%
8495	Enstar Group Ltd 3.1 09/01/2031	-	0.000%
8496	Coca-Cola Co 2.5 03/15/2051	-	0.000%
8497	Solventum Corp 5.4 03/01/2029	-	0.000%
8498	AMERICAN MUNICIPAL POWER-OHIO INC 2.2 06/15/2028	-	0.000%
8499	Constellation Brands Inc 5.25 11/15/2048	-	0.000%
8500	Unilever Capital Corp 5.9 11/15/2032	-	0.000%
8501	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.000%
8502	Tustin Unified School District 4 2046-08-01	-	0.000%
8503	Midamerican Energy Company 5.75 11/01/2035	-	0.000%
8504	Wisconsin Power And Light Company 4.95 04/01/2033	-	0.000%
8505	Fairfax Financial Holdings Ltd 4.625 04/29/2030	-	0.000%
8506	GNMA2 30YR 3.5 11/20/2047	-	0.000%
8507	Mondelez International Inc 2.75 04/13/2030	-	0.000%
8508	Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15	-	0.000%
8509	FNMA 30YR 3.5 11/01/2045	-	0.000%
8510	Dell International Llc 5.3 04/01/2032	-	0.000%
8511	Oncor Electric Delivery Company Ll 5.75 03/15/2029	-	0.000%
8512	Vmware Inc 2.2 08/15/2031	-	0.000%
8513	Public Service Enterprise Group In 5.85 11/15/2027	-	0.000%
8514	Republic Services Inc 3.95 05/15/2028	-	0.000%
8515	Metlife Inc 5.3 12/15/2034	-	0.000%
8516	Entergy Mississippi Llc 5.85 06/01/2054	-	0.000%
8517	Pulte Group Inc 5 01/15/2027	-	0.000%
8518	Citigroup Inc 3.878 01/24/2039	-	0.000%
8519	Ontario (Province Of) 1.8 10/14/2031	-	0.000%
8520	Conocophillips Co 5.55 03/15/2054	-	0.000%
8521	HCA Inc 5.25 03/01/2030	-	0.000%
8522	Trustees Of Columbia University In 4.355 10/01/2035	-	0.000%
8523	Sixth Street Specialty Lending Inc 6.125 03/01/2029	-	0.000%
8524	Ascension Health 3.106 11/15/2039	-	0.000%
8525	Oracle Corporation 4.125 05/15/2045	-	0.000%
8526	Omnicom Group Inc 4.2 06/01/2030	-	0.000%
8527	General Motors Co 5.625 04/15/2030	-	0.000%
8528	Cincinnati Financial Corporation 6.92 05/15/2028	-	0.000%
8529	Costco Wholesale Corporation 1.375 06/20/2027	-	0.000%
8530	Catholic Health Long Island Og 3.368 07/01/2050	-	0.000%
8531	Ventas Realty Lp 4.875 04/15/2049	-	0.000%
8532	University Of Miami 4.063 04/01/2052	-	0.000%
8533	AMERICAN TOWER CORPORATION 3.7 10/15/2049	-	0.000%
8534	FNMA 30YR 5 04/01/2035	-	0.000%
8535	Chubb Ina Holdings Inc 4.65 08/15/2029	-	0.000%
8536	Johnson & Johnson 4.55 03/01/2028	-	0.000%
8537	HCA Inc 6.2 03/01/2055	-	0.000%
8538	Bp Capital Markets America Inc 3.379 02/08/2061	-	0.000%
8539	AMERISOURCEBERGEN CORPORATION 4.3 12/15/2047	-	0.000%
8540	Interstate Power And Light Co 3.5 09/30/2049	-	0.000%
8541	Nucor Corporation 3.85 04/01/2052	-	0.000%
8542	Quest Diagnostics Incorporated 2.8 06/30/2031	-	0.000%
8543	Eli Lilly And Co 5.5 03/15/2027	-	0.000%
8544	Bank Of New York Mellon Corp/The 3.25 05/16/2027	-	0.000%
8545	Pacific Gas & Electric Utilities 2.1 08/01/2027	-	0.000%
8546	Fgold 20Yr 3.5 03/01/2037	-	0.000%
8547	Ford Motor Credit Company Llc 5.303 09/06/2029	-	0.000%
8548	Mitsubishi Ufj Financial Group Inc 5.159 04/24/2031	-	0.000%
8549	Burlington Northern Santa Fe Llc 3.05 02/15/2051	-	0.000%
8550	Cadence Design Systems Inc 4.2 09/10/2027	-	0.000%
8551	FNMA 15YR 3 06/01/2033	-	0.000%
8552	Crown Castle Inc 5.8 03/01/2034	-	0.000%
8553	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.000%
8554	Puget Sound Energy Inc 2.893 09/15/2051	-	0.000%
8555	Bankunited Inc 5.125 06/11/2030	-	0.000%
8556	Teledyne Technologies Incorporated 2.25 04/01/2028	-	0.000%
8557	Dominion Energy Inc 4.35 08/15/2032	-	0.000%
8558	Japan Bank For International Coope 2.75 11/16/2027	-	0.000%
8559	Hewlett Packard Enterprise Co 6.2 10/15/2035	-	0.000%
8560	Brookfield Finance I Uk Plc 2.34 01/30/2032	-	0.000%
8561	Exelon Corporation 4.1 03/15/2052	-	0.000%
8562	Waste Management Inc 4.15 04/15/2032	-	0.000%
8563	Barclays Plc 4.837 09/10/2028	-	0.000%
8564	Indiana St Fin Auth Rev 3.051 01/01/2051	-	0.000%
8565	Adobe Inc 4.8 04/04/2029	-	0.000%
8566	Consolidated Edison Co 4.3% 12/1/2056	-	0.000%
8567	D R Horton Inc 1.4 10/15/2027	-	0.000%
8568	Pnc Financial Services Group, Inc., 5.58%, Due 06/12/2029 5.58 2029-06-12	-	0.000%
8569	Paramount Global 4.95 05/19/2050	-	0.000%
8570	Fgold 30Yr Giant 3 07/01/2048	-	0.000%
8571	Fox Corp 3.5 04/08/2030	-	0.000%
8572	Truist Financial Corporation 5.153 08/05/2032	-	0.000%
8573	Bank Of Nova Scotia 5.13 02/14/2031	-	0.000%
8574	Omnicom Group Inc 5.4 10/01/2048	-	0.000%
8575	FNMA 15YR 2.5 07/01/2030	-	0.000%
8576	Pulte Homes Inc 6 02/15/2035	-	0.000%
8577	Regions Financial Corp 7.375 12/10/2037	-	0.000%
8578	Ascension Health 4.294 11/15/2030	-	0.000%
8579	Seagate Data Storage Technology Pte. Ltd., 8.50%, Due 07/15/2031	-	0.000%
8580	Leggett & Platt Inc 3.5 11/15/2051	-	0.000%
8581	GNMA2 30YR 3.5 07/20/2045	-	0.000%
8582	Johns Hopkins University 4.083 07/01/2053	-	0.000%
8583	Bank Of New York Mellon Corp/The 5.606 07/21/2039	-	0.000%
8584	Amazon.Com Inc 4.1 04/13/2062	-	0.000%
8585	Starbucks Corporation 4.85 02/08/2027	-	0.000%
8586	Oneok Inc 5.7 11/01/2054	-	0.000%
8587	Comcast Corporation 4.8 05/15/2033	-	0.000%
8588	FNMA 20YR 4 09/01/2033	-	0.000%
8589	Dartmouth-Hitch Health 4.178 08/01/2048	-	0.000%
8590	Pepsico Inc 5.25 07/17/2054	-	0.000%
8591	Childrens Hospital Of Philadelphia 2.704 07/01/2050	-	0.000%
8592	Bnp Paribas Sa 3.625 2029-09-01	-	0.000%
8593	FNMA 30YR 3.5 07/01/2045	-	0.000%
8594	Epr Properties 4.75 11/15/2030	-	0.000%
8595	Klepierre Sa 0.875 2031-02-17	-	0.000%
8596	Cme - USD Irs 4/30/35 Pay Fix_C	-	0.000%
8597	Ryder System Inc 5.65 03/01/2028	-	0.000%
8598	Dover Corp 5.375 03/01/2041	-	0.000%
8599	GNMA2 30YR 3.5 09/20/2051	-	0.000%
8600	GNMA 30YR 4 09/15/2041	-	0.000%
8601	GNMA2 30YR 3.5 03/20/2043	-	0.000%
8602	General Motors Financial Co Inc 5.35 07/15/2027	-	0.000%
8603	Southwest Airlines Co 4.375 11/15/2028	-	0.000%
8604	Fhlmc 15Yr Umbs Mirror 3 06/01/2034	-	0.000%
8605	Fhlmc 20Yr Umbs 3 05/01/2040	-	0.000%
8606	Brookfield Asset Management Ltd 6.077 09/15/2055	-	0.000%
8607	Florida Power & Light Co 5.05 04/01/2028	-	0.000%
8608	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.000%
8609	Hps Corporate Lending Fund 5.45 01/14/2028	-	0.000%
8610	FNMA 30YR 3 03/01/2043	-	0.000%
8611	Consumers Energy Company 5.05 05/15/2035	-	0.000%
8612	International Paper Co 4.8 06/15/2044	-	0.000%
8613	Starbucks Corporation 3.55 08/15/2029	-	0.000%
8614	FNMA 30YR 3.5 03/01/2045	-	0.000%
8615	Roper Technologies Inc 5.1 09/15/2035	-	0.000%
8616	Jbs Usa Lux Sa/Jbs Food Co/Jbs Usa 3.625 01/15/2032	-	0.000%
8617	Pacific Gas And Electric Company 5.9 10/01/2054	-	0.000%
8618	Dayton Power And Light Co 3.95 06/15/2049	-	0.000%
8619	Los Angeles Calif Wtr Pwr Rev 6.574 07/01/2045	-	0.000%
8620	Microsoft Corporation 4.5 02/06/2057	-	0.000%
8621	Salt River Proj Az 4.839 01/01/2041	-	0.000%
8622	Perkinelmer Inc 1.9 09/15/2028	-	0.000%
8623	Duke Energy Corp 3.75 09/01/2046	-	0.000%
8624	Alphabet Inc 5.3 05/15/2065	-	0.000%
8625	Pacific Gas And Electric Company 4.2 06/01/2041	-	0.000%
8626	Pioneer Natural Resources Company 2.15 01/15/2031	-	0.000%
8627	Toll Brothers Finance Corp. 4.35 02/15/2028	-	0.000%
8628	Lincoln National Corporation 6.3 10/09/2037	-	0.000%
8629	Micron Technology Inc 5.327 02/06/2029	-	0.000%
8630	Fhlmc 30Yr Umbs Mirror 3 12/01/2046	-	0.000%
8631	Simon Property Group Lp 3.375 12/01/2027	-	0.000%
8632	Bank Of New York Mellon Corp/The 4.706 02/01/2034	-	0.000%
8633	FNMA 30YR 3.5 03/01/2046	-	0.000%
8634	Gatx Corporation 4.55 11/07/2028	-	0.000%
8635	Southern Company Gas Capital Corpo 5.15 09/15/2032	-	0.000%
8636	AMERICAN INTERNATIONAL GROUP INC 3.875 01/15/2035	-	0.000%
8637	Hanover Insurance Group Inc 2.5 09/01/2030	-	0.000%
8638	Lpl Holdings Inc 6 05/20/2034	-	0.000%
8639	Blackstone Private Credit Fund 3.25 03/15/2027	-	0.000%
8640	Centerpoint Energy Resources Corpo 4 04/01/2028	-	0.000%
8641	FNMA 30YR 3.5 02/01/2046	-	0.000%
8642	FNMA 15YR 2.5 02/01/2028	-	0.000%
8643	Mahle Gmbh 2028-05-14	-	0.000%
8644	Paccar Financial Corp 4 11/07/2028	-	0.000%
8645	Fhlmc 30Yr Umbs Mirror 3 11/01/2047	-	0.000%
8646	Atlantic City Electric Co 4 10/15/2028	-	0.000%
8647	Moodys Corporation 4.875 12/17/2048	-	0.000%
8648	Roper Technologies Inc 4.45 09/15/2030	-	0.000%
8649	Fordl 2025-A A4	-	0.000%
8650	Comcast Corporation 4 03/01/2048	-	0.000%
8651	Santander Uk Group Holdings Plc 3.823 11/03/2028	-	0.000%
8652	Spokane County School District No 81 Spokane 4 2037-12-01	-	0.000%
8653	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2026	-	0.000%
8654	Moodys Corporation 3.25 05/20/2050	-	0.000%
8655	Cdw Llc 4.25 04/01/2028	-	0.000%
8656	FNMA 15YR 2 01/01/2030	-	0.000%
8657	Massachusetts Institute Of Technol 2.294 07/01/2051	-	0.000%
8658	Royal Bank Of Canada (Toronto Branch)	-	0.000%
8659	Healthpeak Properties Inc 5.25 12/15/2032	-	0.000%
8660	Intel Corporation 3.9 03/25/2030	-	0.000%
8661	Gasoline Rbob Fut May26	-	0.000%
8662	Fifth Third Bancorp 4.772 07/28/2030	-	0.000%
8663	Oaktree Strategic Credit Fund 6.5 07/23/2029	-	0.000%
8664	State Of Alabama, County Of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2045	-	0.000%
8665	Berkshire Hathaway Inc 4.5 02/11/2043	-	0.000%
8666	Oracle Corporation 3.25 05/15/2030	-	0.000%
8667	Kansas St Dev Fin Auth Rev 4.927 04/15/2045	-	0.000%
8668	American Water Capital Corp 4 12/01/2046	-	0.000%
8669	Walt Disney Co 4.7 03/23/2050	-	0.000%
8670	FNMA 30YR 3.5 11/01/2048	-	0.000%
8671	Cvs Health Corp 5.875 06/01/2053	-	0.000%
8672	FNMA 30YR UMBS 7 01/01/2054	-	0.000%
8673	Eli Lilly And Company 4.55 10/15/2032	-	0.000%
8674	Belgium (Kingdom Of), Series 93, 0.65% 6/22/2071	-	0.000%
8675	Berkshire Hathaway Energy Co 3.8 07/15/2048	-	0.000%
8676	Rogers Communications Inc 5 03/15/2044	-	0.000%
8677	Owl Rock Technology Finance Corp 2.5 01/15/2027	-	0.000%
8678	Virginia Electric And Power Compan 3.8 09/15/2047	-	0.000%
8679	Barclays Plc 6.49 09/13/2029	-	0.000%
8680	Fgold 30Yr Giant 3 07/01/2048	-	0.000%
8681	Duke Energy Corp 5.45 06/15/2034	-	0.000%
8682	FNMA 30YR 6 05/01/2038	-	0.000%
8683	Texas Private Activity Bd Surf 3.922 12/31/2049	-	0.000%
8684	Metlife Inc 5.7 06/15/2035	-	0.000%
8685	Credit Mutuel Arkea Sa 0.75 2030-01-18	-	0.000%
8686	GNMA2 30YR 7 12/20/2053	-	0.000%
8687	Martin Marietta Materials Inc 4.25 12/15/2047	-	0.000%
8688	Fgold 30Yr 4 11/01/2040	-	0.000%
8689	FNMA 30YR 4 05/01/2047	-	0.000%
8690	FNMA 30YR 5.5 08/01/2037	-	0.000%
8691	Capital One Financial Corporation 6.051 02/01/2035	-	0.000%
8692	Tyson Foods Inc 4.35 03/01/2029	-	0.000%
8693	GNMA 30YR 3.5 01/15/2041	-	0.000%
8694	Ford Motor Credit Company Llc 7.2 06/10/2030	-	0.000%
8695	European Financial Stability Facility 2.875 2031-05-28	-	0.000%
8696	FNMA 15YR UMBS 3.5 10/01/2034	-	0.000%
8697	Kenvue Inc 5.1 03/22/2043	-	0.000%
8698	Fr Sd5255# 5.50% 4/1/54	-	0.000%
8699	Bon Secours Mercy Health 3.464 06/01/2030	-	0.000%
8700	Ge Capital Funding Llc (Us) 4.55 05/15/2032	-	0.000%
8701	State Street Corp 2.4 01/24/2030	-	0.000%
8702	Fhlmc Gold 30Yr 3.5 10/01/2042	-	0.000%
8703	Coherus Biosciences Inc - Cvr (Sep 2023)	-	0.000%
8704	Raytheon Technologies Corporation 2.375 03/15/2032	-	0.000%
8705	Fs Kkr Capital Corp 2.625 01/15/2027	-	0.000%
8706	Virginia Small Business Financing Authority 5 2042-06-30	-	0.000%
8707	Eqt Corp 5 01/15/2029	-	0.000%
8708	Diamondback Energy Inc 5.9 04/18/2064	-	0.000%
8709	General Motors Financial Co Inc 3.85 01/05/2028	-	0.000%
8710	Sumitomo Mitsui Financial Group In 5.836 07/09/2044	-	0.000%
8711	Stanford Health Care 3.795 11/15/2048	-	0.000%
8712	Eversource Energy 3.375 03/01/2032	-	0.000%
8713	Public Service Company Of Colorado 6.25 09/01/2037	-	0.000%
8714	Coca-Cola Co 3.45 03/25/2030	-	0.000%
8715	Cf Industries Inc 4.95 06/01/2043	-	0.000%
8716	Fgold 20Yr 4 11/01/2037	-	0.000%
8717	Genuine Parts Company 1.875 11/01/2030	-	0.000%
8718	Air Products And Chemicals Inc 2.05 05/15/2030	-	0.000%
8719	Intercontinental Exchange Inc 5.25 06/15/2031	-	0.000%
8720	Old Republic International Corpora 5.75 03/28/2034	-	0.000%
8721	Occidental Petroleum Corporation 4.2 03/15/2048	-	0.000%
8722	Energy Transfer Lp 5.55 02/15/2028	-	0.000%
8723	Erp Operating Lp 3.5 03/01/2028	-	0.000%
8724	Parker Hannifin Corp 4.1 03/01/2047	-	0.000%
8725	Allina Health System 2.902 11/15/2051	-	0.000%
8726	Berkshire Hathaway Finance Corp 2.5 01/15/2051	-	0.000%
8727	State Street Corp 3.031 11/01/2034	-	0.000%
8728	FNMA 30YR UMBS 7.5 08/01/2054	-	0.000%
8729	Uber Technologies Inc 5.35 09/15/2054	-	0.000%
8730	AIR LEASE CORPORATION 3 02/01/2030	-	0.000%
8731	Mosaic Co 5.625 11/15/2043	-	0.000%
8732	Duke Energy Ohio Inc 5.55 03/15/2054	-	0.000%
8733	Virginia Electric And Power Co 6.35 11/30/2037	-	0.000%
8734	Unilever Capital Corp 5 12/08/2033	-	0.000%
8735	FNMA 20YR UMBS 2.5 10/01/2040	-	0.000%
8736	Comcast Corporation 5.3 06/01/2034	-	0.000%
8737	Camden Property Trust 3.35 11/01/2049	-	0.000%
8738	Boeing Co 3.625 03/01/2048	-	0.000%
8739	Texas Municipal Power Agency 2 2037-09-01	-	0.000%
8740	Bat Capital Corp 4.742 03/16/2032	-	0.000%
8741	Fx Forward\|NZD\|04/17/2026	-	0.000%
8742	Toyota Motor Credit Corp 4.45 06/29/2029	-	0.000%
8743	Oneok Inc 4.25 09/15/2046	-	0.000%
8744	Plains All American Pipeline Lp 5.7 09/15/2034	-	0.000%
8745	Fhlmc Gold 30Yr Giant 4.5 12/01/2045	-	0.000%
8746	Dollar General Corporation 5.5 11/01/2052	-	0.000%
8747	Stryker Corporation 3.65 03/07/2028	-	0.000%
8748	Nxp Bv 2.65 02/15/2032	-	0.000%
8749	Fhlmc 30Yr Umbs Super 1.5 09/01/2050	-	0.000%
8750	John Deere Capital Corp 4.2 07/15/2027	-	0.000%
8751	Smurfit Kappa Treasury Unlimited C 5.438 04/03/2034	-	0.000%
8752	FNMA 30YR 3.5 01/01/2045	-	0.000%
8753	FNMA 30YR UMBS 3.5 08/01/2051	-	0.000%
8754	FLEX LTD 5.25 01/15/2032	-	0.000%
8755	Comcast Corporation 3.45 02/01/2050	-	0.000%
8756	Hsbc Holdings Plc 2.848 06/04/2031	-	0.000%
8757	Lyb International Finance Iii Llc 5.125 01/15/2031	-	0.000%
8758	Air Lease Corporation 3.125 12/01/2030	-	0.000%
8759	Fs Kkr Capital Corp 6.875 08/15/2029	-	0.000%
8760	Fhlmc Gold 30Yr 4 10/01/2041	-	0.000%
8761	Aegon Nv 5.5 04/11/2048	-	0.000%
8762	Target Corporation 4.5 09/15/2034	-	0.000%
8763	FNMA 15YR 3.5 09/01/2033	-	0.000%
8764	Global Payments Inc 2.9 11/15/2031	-	0.000%
8765	FNMA 20YR UMBS 1.5 07/01/2041	-	0.000%
8766	Florida Power & Light Co 3.7 12/01/2047	-	0.000%
8767	Regions Financial Corp 7.375 12/10/2037	-	0.000%
8768	Comerica Bank 5.332 08/25/2033	-	0.000%
8769	S&P Global Inc 4.25 05/01/2029	-	0.000%
8770	FNMA 30YR 5 11/01/2040	-	0.000%
8771	AMEREN CORPORATION 5 01/15/2029	-	0.000%
8772	Oracle Corporation 4.5 05/06/2028	-	0.000%
8773	Chubb Ina Holdings Inc 2.85 12/15/2051	-	0.000%
8774	International Business Machines Co 4 06/20/2042	-	0.000%
8775	Darden Restaurants Inc 6.3 10/10/2033	-	0.000%
8776	FNMA 30YR 3 09/01/2042	-	0.000%
8777	Paypal Holdings Inc 5.25 06/01/2062	-	0.000%
8778	Nbcuniversal Media Llc 4.45 01/15/2043	-	0.000%
8779	Bausch Health Cos., Inc., 11.00%, Due 09/30/2028	-	0.000%
8780	Cooperatieve Rabobank Ua (New York 4.883 01/21/2028	-	0.000%
8781	Blackstone Private Credit Fund 6 01/29/2032	-	0.000%
8782	Diamondback Energy Inc 3.5 12/01/2029	-	0.000%
8783	State Of Pennsylvania, Turnpike Commission, Turnpike Rev. Bonds, Series 2025-B, 5.25% 12/1/2050	-	0.000%
8784	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.000%
8785	Factset Research Systems Inc. 2.9 03/01/2027	-	0.000%
8786	Lockheed Martin Corporation 6.15 09/01/2036	-	0.000%
8787	Illinois Tool Works Inc 3.9 09/01/2042	-	0.000%
8788	Nextera Energy Capital Holdings In 1.875 01/15/2027	-	0.000%
8789	FNMA 30YR UMBS SUPER 6 09/01/2053	-	0.000%
8790	Bristol-Myers Squibb Co 3.4 07/26/2029	-	0.000%
8791	GNMA2 30YR 4.5 09/20/2043	-	0.000%
8792	Traton Finance Luxembourg Sa 3.375 2028-01-14	-	0.000%
8793	Tsla Us 02/06/26 C455	-	0.000%
8794	FNMA 30YR 4.5 11/01/2047	-	0.000%
8795	San Diego Gas & Electric Co 2.95 08/15/2051	-	0.000%
8796	Fhlmc 30Yr Umbs 3 10/01/2049	-	0.000%
8797	Arthur J Gallagher & Co 5 02/15/2032	-	0.000%
8798	FNMA 15YR 2.5 08/01/2030	-	0.000%
8799	DALLAS TX AREA RAPID TRAN 5.999 12/01/2044	-	0.000%
8800	Honeywell International Inc 5.375 03/01/2041	-	0.000%
8801	New Hope Cultural Education Facilities Finance Corp., 5.00%, Due 01/01/2055	-	0.000%
8802	Wells Fargo Securities Llc 4.710000%	-	0.000%
8803	Dentsply Sirona Inc 3.25 06/01/2030	-	0.000%
8804	FNMA 30YR UMBS 3.5 07/01/2049	-	0.000%
8805	Take-Two Interactive Software Inc. 4.95 03/28/2028	-	0.000%
8806	Microsoft Corporation 3.4 06/15/2027	-	0.000%
8807	Bank Of New York Mellon Corp/The 4.975 03/14/2030	-	0.000%
8808	Consolidated Edison Co Of New York 5.5 12/01/2039	-	0.000%
8809	State Street Corp (Fxd) 4.33 10/22/2027	-	0.000%
8810	Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053	-	0.000%
8811	Amazon.Com Inc 1.2 06/03/2027	-	0.000%
8812	Sempra 5.5 08/01/2033	-	0.000%
8813	Pacific Gas And Electric Company 4.2 03/01/2029	-	0.000%
8814	Sysco Corporation 5.1 09/23/2030	-	0.000%
8815	Texas St 5.517 04/01/2039	-	0.000%
8816	Air Products And Chemicals Inc 4.85 02/08/2034	-	0.000%
8817	Centerpoint Energy Resources Corpo 4 04/01/2028	-	0.000%
8818	APPLE INC 2.95 09/11/2049	-	0.000%
8819	FNMA 30YR 5.5 02/01/2035	-	0.000%
8820	Eog Resources Inc 3.9 04/01/2035	-	0.000%
8821	AON CORP 8.205 01/01/2027	-	0.000%
8822	Georgia Power Company 5.5 10/01/2055	-	0.000%
8823	ANTHEM INC 4.1 05/15/2032	-	0.000%
8824	Emerson Electric Co 2.8 12/21/2051	-	0.000%
8825	Bhp Billiton Fin Usa Ltd 5.75% 9/5/2055	-	0.000%
8826	Travelers Companies Inc 2.55 04/27/2050	-	0.000%
8827	Celulosa Arauco Y Constitucion Sa 3.875 11/02/2027	-	0.000%
8828	FNMA 20YR UMBS 2.5 01/01/2040	-	0.000%
8829	Oncor Electric Delivery Company Ll 3.1 09/15/2049	-	0.000%
8830	Otis Worldwide Corp 5.131 09/04/2035	-	0.000%
8831	GNMA2 30YR 3.5 12/20/2048	-	0.000%
8832	Simon Property Group Lp 6.65 01/15/2054	-	0.000%
8833	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
8834	Sunoco Logistics Partners Operatio 4 10/01/2027	-	0.000%
8835	Sempra Energy 3.25 06/15/2027	-	0.000%
8836	Equinix Inc 1.8 07/15/2027	-	0.000%
8837	Intel Corporation 5.15 02/21/2034	-	0.000%
8838	National Australia Bank Ltd (New Y 4.944 01/12/2028	-	0.000%
8839	Gnma2 30Yr 4 11/20/2040	-	0.000%
8840	Citizens Financial Group Inc 5.718 07/23/2032	-	0.000%
8841	General Dynamics Corporation 4.25 04/01/2040	-	0.000%
8842	Public Service Company Of New Hamp 3.6 07/01/2049	-	0.000%
8843	FNMA 30YR 6.5 05/01/2040	-	0.000%
8844	FNMA 30YR 4 11/01/2044	-	0.000%
8845	Montenegro Government International Bond 7.25 2031-03-12	-	0.000%
8846	Wfcm_20-C56 2.448 06/15/2053	-	0.000%
8847	State Street Corp 2.2 03/03/2031	-	0.000%
8848	Marvell Technology Inc 5.95 09/15/2033	-	0.000%
8849	Agilent Technologies Inc 4.75 09/09/2034	-	0.000%
8850	Cook Cnty Ill 6.229 11/15/2034	-	0.000%
8851	Comcast Corporation 3.55 05/01/2028	-	0.000%
8852	Royal Bank Of Canada (Fxd-Frn) 4.498 08/06/2029	-	0.000%
8853	J M Smucker Co 5.9 11/15/2028	-	0.000%
8854	GNMA2 30YR 1.5 03/20/2051	-	0.000%
8855	Mizuho Financial Group Inc 4.018 03/05/2028	-	0.000%
8856	Motorola Solutions Inc 5 04/15/2029	-	0.000%
8857	Targa Resources Corp 4.35 01/15/2029	-	0.000%
8858	Allegion Us Holding Co Inc 3.55 10/01/2027	-	0.000%
8859	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0 2033-07-01	-	0.000%
8860	Fgold 30Yr 3 11/01/2042	-	0.000%
8861	Omnicom Group Inc 5.3 11/01/2034	-	0.000%
8862	Aep Texas Inc 3.95 06/01/2028	-	0.000%
8863	Aon Corp 3.75 05/02/2029	-	0.000%
8864	American Water Capital Corp 4.15 06/01/2049	-	0.000%
8865	Targa Resources Partners Lp 4 01/15/2032	-	0.000%
8866	Pfizer Inc 4.2 11/15/2030	-	0.000%
8867	Fedex Corp 4.1 04/15/2043	-	0.000%
8868	Raytheon Technologies Corporation 2.82 09/01/2051	-	0.000%
8869	Pentair Finance Sa 4.5 07/01/2029	-	0.000%
8870	Idaho Power Company 5.5 03/15/2053	-	0.000%
8871	U.S. Treasury Notes, 0.63%, Due 05/15/2030	-	0.000%
8872	Walt Disney Co 2.2 01/13/2028	-	0.000%
8873	Bp Capital Markets America Inc 3.001 03/17/2052	-	0.000%
8874	Wr Berkley Corporation 3.55 03/30/2052	-	0.000%
8875	Ipalco Enterprises Inc 4.25 05/01/2030	-	0.000%
8876	GNMA2 30YR 3 08/20/2044	-	0.000%
8877	Boeing Co 6.259 05/01/2027	-	0.000%
8878	Dartmouth-Hitch Health 4.178 08/01/2048	-	0.000%
8879	Verizon Communications Inc 4 03/22/2050	-	0.000%
8880	Corning Inc 4.7 03/15/2037	-	0.000%
8881	National Retail Properties Inc 2.5 04/15/2030	-	0.000%
8882	GNMA2 30YR 4 08/20/2041	-	0.000%
8883	FNMA 30YR 4 07/01/2044	-	0.000%
8884	Pnc Financial Services Group Inc ( 3.15 05/19/2027	-	0.000%
8885	Omega Healthcare Investors Inc 3.375 02/01/2031	-	0.000%
8886	General Dynamics Corporation 3.5 04/01/2027	-	0.000%
8887	Hormel Foods Corporation 4.8 03/30/2027	-	0.000%
8888	Mastercard Inc 4.1 01/15/2028	-	0.000%
8889	Texas Health Resources 4.33 11/15/2055	-	0.000%
8890	Campbell Soup Company 4.75 03/23/2035	-	0.000%
8891	Puget Sound Energy Inc 5.795 03/15/2040	-	0.000%
8892	AMERICAN TOWER CORPORATION 2.9 01/15/2030	-	0.000%
8893	GNMA2 30YR 7 05/20/2054	-	0.000%
8894	Camden Property Trust 4.1 10/15/2028	-	0.000%
8895	Realty Income Corporation 4.85 03/15/2030	-	0.000%
8896	Boston Scientific Corporation 4.7 03/01/2049	-	0.000%
8897	Epr Properties 4.95 04/15/2028	-	0.000%
8898	USD/JPY Forward	-	0.000%
8899	Mid-America Apartments Lp 2.875 09/15/2051	-	0.000%
8900	EURo	-	0.000%
8901	AMERISOURCEBERGEN CORPORATION 3.45 12/15/2027	-	0.000%
8902	Pepsico Inc/Nc 4 03/05/2042	-	0.000%
8903	National Rural Utilities Cooperati 4.75 02/07/2028	-	0.000%
8904	African Development Bank 4 03/18/2030	-	0.000%
8905	ALABAMA POWER COMPANY 3.7 12/01/2047	-	0.000%
8906	Waste Management Inc 4.875 02/15/2029	-	0.000%
8907	Johnson & Johnson 5.95 08/15/2037	-	0.000%
8908	Puget Sound Energy Inc 3.25 09/15/2049	-	0.000%
8909	Phillips 66 Co 4.95 12/01/2027	-	0.000%
8910	Jp Morgan Chase Commercial Mor 4.52669 04/15/2037	-	0.000%
8911	GNMA 30YR 4.5 03/15/2039	-	0.000%
8912	U.S. Treasury 5 Year Note Futures Contracts	-	0.000%
8913	Bp Capital Markets America Inc 3.937 09/21/2028	-	0.000%
8914	Vulcan Materials Company 4.7 03/01/2048	-	0.000%
8915	Pilgrims Pride Corp 6.25 07/01/2033	-	0.000%
8916	FNMA 15YR 3.5 11/01/2030	-	0.000%
8917	National Bank Of Canada 4.5 10/10/2029	-	0.000%
8918	Dte Electric Company 2.625 03/01/2031	-	0.000%
8919	Pcg_22-1 4.674 12/01/2051	-	0.000%
8920	Fhlmc 30Yr Umbs 3 10/01/2049	-	0.000%
8921	Toll Brothers Finance Corp. 5.6 06/15/2035	-	0.000%
8922	FNMA 20YR 3.5 10/01/2032	-	0.000%
8923	Fhlmc 30Yr Umbs Mirror 6 11/01/2038	-	0.000%
8924	ARROW ELECTRONICS INC 5.15 08/21/2029	-	0.000%
8925	FNMA 15YR UMBS 3 01/01/2035	-	0.000%
8926	AMERICAN EXPRESS COMPANY (FX-FRN) 5.282 07/27/2029	-	0.000%
8927	Chile (Republic Of) 4 01/31/2052	-	0.000%
8928	Welltower Inc 4.25 04/15/2028	-	0.000%
8929	Choice Hotels International Inc 5.85 08/01/2034	-	0.000%
8930	Eog Resources Inc 5.35 01/15/2036	-	0.000%
8931	Ebay Inc 2.7 03/11/2030	-	0.000%
8932	Brunswick Corporation 2.4 08/18/2031	-	0.000%
8933	Brookfield Pro 05/16/2030	-	0.000%
8934	Cvs Health Corp 3.625 04/01/2027	-	0.000%
8935	Gnma 30Yr 4.5 07/15/2040	-	0.000%
8936	Chevron Usa Inc 4.475 02/26/2028	-	0.000%
8937	ANTHEM INC 5.85 01/15/2036	-	0.000%
8938	FNMA 30YR UMBS 3.5 06/01/2050	-	0.000%
8939	Chicago Board Of Education, Series A, 5.00%, Due 12/01/2026	-	0.000%
8940	Elevance Health Inc 4.75 02/15/2030	-	0.000%
8941	Amgen Inc 6.375 06/01/2037	-	0.000%
8942	Atmos Energy Corporation 3.375 09/15/2049	-	0.000%
8943	Ares Strategic Income Fund 5.8 09/09/2030	-	0.000%
8944	Progressive Corporation 6.625 03/01/2029	-	0.000%
8945	Societe Generale Sa 1.25 2027-12-07	-	0.000%
8946	AMERICAN ELECTRIC POWER COMPANY IN 4.3 12/01/2028	-	0.000%
8947	FNMA 20YR 3.5 09/01/2033	-	0.000%
8948	At&T Inc 3.3 02/01/2052	-	0.000%
8949	FNMA 15YR 3 11/01/2028	-	0.000%
8950	Owens Corning Inc 7 12/01/2036	-	0.000%
8951	Fhlmc 15Yr Umbs Super 2.5 08/01/2034	-	0.000%
8952	Fx Forward Contract: Usd/Cny Settle 2021-10-08	-	0.000%
8953	Fgold 30Yr Giant 3 03/01/2048	-	0.000%
8954	Walt Disney Co 7.75 12/01/2045	-	0.000%
8955	Gnma2 30Yr 4 12/20/2049	-	0.000%
8956	Atmos Energy Corporation 4.3 10/01/2048	-	0.000%
8957	GNMA2 30YR 6 01/20/2055	-	0.000%
8958	Nextera Energy Capital Holdings In 6.5 08/15/2055	-	0.000%
8959	FNMA 30YR 3 02/01/2043	-	0.000%
8960	Tyson Foods Inc 5.4 03/15/2029	-	0.000%
8961	Capital One Financial Corporation 5.884 07/26/2035	-	0.000%
8962	Merck & Co Inc 4.05 05/17/2028	-	0.000%
8963	Telus Corporation 4.3 06/15/2049	-	0.000%
8964	State Of Louisiana, Public Facs. Auth., Hospital Rev. Ref. Bonds (Franciscan Missionaries Of Our Lady Health System Project), Series 2015-A, 5.00% 7/1/2033	-	0.000%
8965	FNMA 15YR UMBS SUPER 2.5 07/01/2033	-	0.000%
8966	Xylem Inc 1.95 01/30/2028	-	0.000%
8967	State Street Corp 4.993 03/18/2027	-	0.000%
8968	J M Smucker Co 5.9 11/15/2028	-	0.000%
8969	Coterra Energy Inc 5.4 02/15/2035	-	0.000%
8970	Constellation Brands Inc 4.8 05/01/2030	-	0.000%
8971	Florida Power And Light Co 5.69 03/01/2040	-	0.000%
8972	FNMA 30YR 3.5 06/01/2048	-	0.000%
8973	Unitedhealth Group Inc 4.95 05/15/2062	-	0.000%
8974	Hartford Financial Services Group 2.9 09/15/2051	-	0.000%
8975	Barclays Plc 2.645 06/24/2031	-	0.000%
8976	Intel Corporation 4.25 12/15/2042	-	0.000%
8977	Deutsche Bank Ag (New York Branch) 5.414 05/10/2029	-	0.000%
8978	Huntington Ingalls Industries Inc 4.2 05/01/2030	-	0.000%
8979	M&T Bank Corporation 5.385 01/16/2036	-	0.000%
8980	Fgold 30Yr 4 10/01/2040	-	0.000%
8981	Conocophillips Co 5 01/15/2035	-	0.000%
8982	Cleveland Electric Illuminating Co 5.95 12/15/2036	-	0.000%
8983	FNMA 20YR UMBS 2.5 06/01/2041	-	0.000%
8984	Indonesia (Republic Of) 4.75 02/11/2029	-	0.000%
8985	GNMA2 30YR 6 01/20/2054	-	0.000%
8986	ALABAMA POWER COMPANY 6 03/01/2039	-	0.000%
8987	Salesforce.Com Inc. 3.7 04/11/2028	-	0.000%
8988	Berkshire Hathaway Energy Co 4.25 10/15/2050	-	0.000%
8989	Ares Capital Corporation 2.875 06/15/2028	-	0.000%
8990	Vulcan Materials Company 4.5 06/15/2047	-	0.000%
8991	Estee Lauder Companies Inc. (The) 4.375 05/15/2028	-	0.000%
8992	Accenture Capital Inc 4.5 10/04/2034	-	0.000%
8993	Bank Of New York Mellon Corp/The 4.975 03/14/2030	-	0.000%
8994	Baltimore Gas And Electric Co 3.75 08/15/2047	-	0.000%
8995	Progress Energy Florida 3.85 11/15/2042	-	0.000%
8996	Korea Development Bank 4.875 02/03/2030	-	0.000%
8997	General Motors Co 5.95 04/01/2049	-	0.000%
8998	FNMA 15YR UMBS 4 07/01/2038	-	0.000%
8999	Cms Energy Corporation 3.75 12/01/2050	-	0.000%
9000	Unitedhealth Group Inc 3.125 05/15/2060	-	0.000%
9001	FNMA 30YR 4.5 09/01/2041	-	0.000%
9002	AIR LEASE CORPORATION 2.2 01/15/2027	-	0.000%
9003	GNMA 30YR 4.5 11/15/2039	-	0.000%
9004	Ontario (Province Of) 2 10/02/2029	-	0.000%
9005	City Of Virginia (Minnesota)	-	0.000%
9006	Chevron Corp 2.236 05/11/2030	-	0.000%
9007	Csx Corp 4.5 08/01/2054	-	0.000%
9008	FNMA 15YR 2.5 07/01/2028	-	0.000%
9009	Unum Group 5.75 08/15/2042	-	0.000%
9010	GNMA2 30YR 5.5 10/20/2033	-	0.000%
9011	Philip Morris International Inc 5.25 09/07/2028	-	0.000%
9012	Colt 2021-Rpl1 A1 1.665% 09/25/2061	-	0.000%
9013	Intercontinental Exchange Inc 2.65 09/15/2040	-	0.000%
9014	Home Depot Inc 1.5 09/15/2028	-	0.000%
9015	Blackstone Private Credit Fund 5.05 09/10/2030	-	0.000%
9016	Nvent Finance Sarl 5.65 05/15/2033	-	0.000%
9017	Home Depot Inc 3.125 12/15/2049	-	0.000%
9018	Currency Contract - USD	-	0.000%
9019	Prologis Lp 4.875 06/15/2028	-	0.000%
9020	Bulgaria (Republic Of) 3.375% 7/18/2035	-	0.000%
9021	Prologis Lp 2.25 04/15/2030	-	0.000%
9022	Fhlmc Gold 30Yr Giant 5.5 06/01/2041	-	0.000%
9023	Public Storage Operating Co 4.375 07/01/2030	-	0.000%
9024	Corning Inc 4.375 11/15/2057	-	0.000%
9025	L3Harris Technologies Inc 5.5 08/15/2054	-	0.000%
9026	Berkshire Hathaway Energy Co 5.95 05/15/2037	-	0.000%
9027	Fnma 30Yr 3.5 10/01/2040	-	0.000%
9028	Global Payments Inc 2.9 11/15/2031	-	0.000%
9029	Bgc Group Inc 6.15 04/02/2030	-	0.000%
9030	Marsh & Mclennan Companies Inc 4.9 03/15/2049	-	0.000%
9031	Pacific Gas And Electric Company 4.2 06/01/2041	-	0.000%
9032	Burlington Northern Santa Fe Llc 4.7 09/01/2045	-	0.000%
9033	Philip Morris International Inc 4.375 04/30/2030	-	0.000%
9034	Phillips 66 2.15 12/15/2030	-	0.000%
9035	Kraft Heinz Foods Co 4.25 03/01/2031	-	0.000%
9036	ARCHER DANIELS MIDLAND CO 2.7 09/15/2051	-	0.000%
9037	ALLSTATE CORPORATION (THE) 5.05 06/24/2029	-	0.000%
9038	FNMA 30YR 4 07/01/2043	-	0.000%
9039	Centerpoint Energy Houston Electri 4.95 08/15/2035	-	0.000%
9040	Duke Energy Progress Llc 5.25 03/15/2033	-	0.000%
9041	Us Bancorp 5.083 05/15/2031	-	0.000%
9042	ASTRAZENECA PLC 3.125 06/12/2027	-	0.000%
9043	Mid-America Apartments Lp 1.7 02/15/2031	-	0.000%
9044	AMPHENOL CORPORATION 4.35 06/01/2029	-	0.000%
9045	Nextera Energy Capital Holdings In 6.7 09/01/2054	-	0.000%
9046	Kla Corp 3.3 03/01/2050	-	0.000%
9047	Pacific Gas And Electric Company 6 08/15/2035	-	0.000%
9048	Indiana Michigan Power Co 3.25 05/01/2051	-	0.000%
9049	At&T Inc 3.5 02/01/2061	-	0.000%
9050	Nevada Power Company 3.7 05/01/2029	-	0.000%
9051	Consolidated Edison Company Of New 5.9 11/15/2053	-	0.000%
9052	ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 12/15/2030	-	0.000%
9053	Eastman Chemical Company 5.625 02/20/2034	-	0.000%
9054	Fhlmc Gold 30Yr 3.5 10/01/2047	-	0.000%
9055	Deutsche Bank Ag (New York Branch) 4.999 09/11/2030	-	0.000%
9056	State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-B, 5.00% 5/1/2044	-	0.000%
9057	Walt Disney Company (The) 4.125 06/01/2044	-	0.000%
9058	Prudential Financial Inc 2.1 03/10/2030	-	0.000%
9059	Mohawk Industries Inc 3.625 05/15/2030	-	0.000%
9060	FNMA 30YR UMBS SUPER 5 09/01/2049	-	0.000%
9061	Mid-America Apartments Lp 2.75 03/15/2030	-	0.000%
9062	Metlife Inc 5.3 12/15/2034	-	0.000%
9063	L3Harris Technologies Inc 4.854 04/27/2035	-	0.000%
9064	Fgold 15Yr Giant 2.5 07/01/2028	-	0.000%
9065	Lloyds Banking Group Plc 4.818 06/13/2029	-	0.000%
9066	Valero Energy Corporation 4.35 06/01/2028	-	0.000%
9067	Nisource Inc 5.25 03/30/2028	-	0.000%
9068	American Tower Corporation 2.1 06/15/2030	-	0.000%
9069	Canadian Natural Resources Limited 6.75 02/01/2039	-	0.000%
9070	Asurion Llc 8.198% 09/19/2030	-	0.000%
9071	Horace Mann Educators Corporation 7.25 09/15/2028	-	0.000%
9072	Norfolk Southern Corporation 2.9 08/25/2051	-	0.000%
9073	Virginia Electric And Power Co 6.35 11/30/2037	-	0.000%
9074	AMERICAN TOWER CORPORATION 5.5 03/15/2028	-	0.000%
9075	Weyerhaeuser Company 4 03/09/2052	-	0.000%
9076	FNMA 30YR UMBS 7.5 01/01/2054	-	0.000%
9077	Keurig Dr Pepper Inc 4.5 04/15/2052	-	0.000%
9078	Pulte Homes Inc 6 02/15/2035	-	0.000%
9079	Burlington Northern Santa Fe Llc 5.05 03/01/2041	-	0.000%
9080	Cottage Hlth Sys Oblig 3.304 11/01/2049	-	0.000%
9081	Illumina Inc 2.55 03/23/2031	-	0.000%
9082	Nxp Bv 3.25 05/11/2041	-	0.000%
9083	Oneok Inc 5.65 09/01/2034	-	0.000%
9084	Georgia Power Company 4.3 03/15/2042	-	0.000%
9085	Stryker Corporation 4.25 09/11/2029	-	0.000%
9086	Union Pacific Corporation 2.973 09/16/2062	-	0.000%
9087	Avalonbay Communities Inc 4.35 04/15/2048	-	0.000%
9088	Pacificorp 5.75 04/01/2037	-	0.000%
9089	Broadcom Inc 5 04/15/2030	-	0.000%
9090	State Of Maryland Department Of Transportation 5 2032-10-01	-	0.000%
9091	Beach Acquisition Bidco Llc 7.6099 2032-06-28	-	0.000%
9092	Dayton Power And Light Co 3.95 06/15/2049	-	0.000%
9093	Southwestern Electric Power Compan 3.25 11/01/2051	-	0.000%
9094	Moodys Corporation 4.25 02/01/2029	-	0.000%
9095	Assurant Inc 4.9 03/27/2028	-	0.000%
9096	Fgold 30Yr Giant 3 03/01/2045	-	0.000%
9097	Fgold 20Yr 3 06/01/2033	-	0.000%
9098	Ryder System Inc 5.25 06/01/2028	-	0.000%
9099	Georgia Power Company 4.85 03/15/2031	-	0.000%
9100	Fhlmc 15Yr Umbs Super 3.5 11/01/2034	-	0.000%
9101	Fswp: Ois 3.440800 30-Nov-2029 Sof	-	0.000%
9102	FNMA 30YR 3 03/01/2043	-	0.000%
9103	Paccar Financial Corp 4.45 08/06/2027	-	0.000%
9104	Prologis Lp 2.875 11/15/2029	-	0.000%
9105	Broadcom Inc 4.35 02/15/2030	-	0.000%
9106	Synopsys Inc 4.65 04/01/2028	-	0.000%
9107	GNMA 30YR 3 03/15/2050	-	0.000%
9108	Mosaic Co 4.05 11/15/2027	-	0.000%
9109	Nextera Energy Capital Holdings In 5.3 03/15/2032	-	0.000%
9110	Louisiana Loc Govt Environment 4.145 02/01/2033	-	0.000%
9111	CLOROX COMPANY 4.6 05/01/2032	-	0.000%
9112	Walt Disney Co 6.55 03/15/2033	-	0.000%
9113	Exxon Mobil Corp 3.294 03/19/2027	-	0.000%
9114	Ppg Industries Inc 4.375 03/15/2031	-	0.000%
9115	Lowes Companies Inc 5 04/15/2040	-	0.000%
9116	Hca Inc 5.2 06/01/2028	-	0.000%
9117	Glaxosmithkline Capital Inc 4.5 04/15/2030	-	0.000%
9118	Sonoco Products Company 4.6 09/01/2029	-	0.000%
9119	Conagra Brands Inc 5.4 11/01/2048	-	0.000%
9120	Lyondellbasell Industries Nv 4.625 02/26/2055	-	0.000%
9121	Mercadolibre Inc 3.125 01/14/2031	-	0.000%
9122	Oncor Electric Delivery Co. 7 05/01/2032	-	0.000%
9123	ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 04/15/2053	-	0.000%
9124	J.P. Morgan Securities Llc	-	0.000%
9125	Wellpoint Inc 5.1 01/15/2044	-	0.000%
9126	Aep Texas Inc 5.45 05/15/2029	-	0.000%
9127	Southern California Edison Company 3.65 02/01/2050	-	0.000%
9128	New York City Health And Hospitals Corp 3 2045-02-15	-	0.000%
9129	Exelon Corporation 2.75 03/15/2027	-	0.000%
9130	Idaho Power Company 5.5 03/15/2053	-	0.000%
9131	GNMA 30YR 4 01/15/2041	-	0.000%
9132	Fnma 30Yr 5.5 09/01/2039	-	0.000%
9133	Connecticut Light And Power Compan 5.25 01/15/2053	-	0.000%
9134	Regency Centers Lp 4.65 03/15/2049	-	0.000%
9135	FNMA 30YR 3.5 09/01/2042	-	0.000%
9136	AMERICAN HONDA FINANCE CORPORATION 4.9 07/09/2027	-	0.000%
9137	Adobe Inc 4.95 01/17/2030	-	0.000%
9138	Lyondellbasell Industries Nv 4.625 02/26/2055	-	0.000%
9139	Novartis Capital Corp 4 11/20/2045	-	0.000%
9140	Fnma 30Yr 5.5 04/01/2036	-	0.000%
9141	Sweetwater Union High School District 0 2046-08-01	-	0.000%
9142	Enterprise Products Operating Llc 4.45 02/15/2043	-	0.000%
9143	Southern California Edison Company 2.5 06/01/2031	-	0.000%
9144	Pacific Gas And Electric Co 3.75 08/15/2042	-	0.000%
9145	Enbridge Inc 6.7 11/15/2053	-	0.000%
9146	FNMA 20YR UMBS 6 10/01/2043	-	0.000%
9147	Mccormick & Company Incorporated 4.2 08/15/2047	-	0.000%
9148	Williams Companies Inc 4.9 01/15/2045	-	0.000%
9149	Comcast Corporation 3.969 11/01/2047	-	0.000%
9150	Hartford Healthcare Corp 3.447 07/01/2054	-	0.000%
9151	Fgold 30Yr Giant 5 06/01/2036	-	0.000%
9152	General Motors Financial Co Inc 2.35 01/08/2031	-	0.000%
9153	Hertz Corp., 4.63%, Due 12/01/2026	-	0.000%
9154	5-Year Us Treasury Note Future Dec21	-	0.000%
9155	Consumers Energy Company 2.65 08/15/2052	-	0.000%
9156	Celulosa Arauco Y Constitucion Sa 5.5 11/02/2047	-	0.000%
9157	Veralto Corp 5.35 09/18/2028	-	0.000%
9158	Intuit Inc. 1.35 07/15/2027	-	0.000%
9159	Pfizer Inc 3.875 11/15/2027	-	0.000%
9160	FNMA 30YR 5 03/01/2035	-	0.000%
9161	AMEREN ILLINOIS COMPANY 5.9 12/01/2052	-	0.000%
9162	Enterprise Products Operating Llc 4.6 01/15/2031	-	0.000%
9163	Qualcomm Incorporated 1.3 05/20/2028	-	0.000%
9164	United Airlines Pass Through Trust 2.7 05/01/2032	-	0.000%
9165	Teva Pharmaceutical Finance Netherlands Iii Bv 3.75% 5/9/2027	-	0.000%
9166	Bermuda Government International Bond 3.375 2050-08-20	-	0.000%
9167	Consolidated Edison Company Of New 4.3 12/01/2056	-	0.000%
9168	AMERICAN TOWER CORPORATION 5 01/31/2030	-	0.000%
9169	Clark Cnty Nev Arpt Rev 6.82 07/01/2045	-	0.000%
9170	Gatx Corporation 3.5 03/15/2028	-	0.000%
9171	ATHENE HOLDING LTD 4.125 01/12/2028	-	0.000%
9172	Heico Corp 5.25 08/01/2028	-	0.000%
9173	Prudential Financial Inc 5.2 03/14/2035	-	0.000%
9174	Mcdonalds Corporation 2.625 09/01/2029	-	0.000%
9175	Conocophillips Co 5.5 01/15/2055	-	0.000%
9176	Hubbell Incorporated 3.15 08/15/2027	-	0.000%
9177	Fgold 30Yr Giant 3.5 01/01/2044	-	0.000%
9178	Howmet Aerospace Inc 4.85 10/15/2031	-	0.000%
9179	State Of Oregon, Go Bonds (Article Xi-Q State Projects), Series 2025-A, 5.25% 5/1/2042	-	0.000%
9180	New York N Y 5.094 10/01/2049	-	0.000%
9181	Crown Castle International Corp 3.65 09/01/2027	-	0.000%
9182	Public Storage Operating Co 5.1 08/01/2033	-	0.000%
9183	Consolidated Edison Co O 4.5% 5/15/2058	-	0.000%
9184	FNMA 30YR 4.5 07/01/2048	-	0.000%
9185	Johns Hopkins University 2.813 01/01/2060	-	0.000%
9186	Dollar General Corporation 3.5 04/03/2030	-	0.000%
9187	AMEREN ILLINOIS COMPANY 5.55 07/01/2054	-	0.000%
9188	Constellation Brands Inc 4.5 05/09/2047	-	0.000%
9189	Fhlmc 30Yr Umbs Mirror 3.5 10/01/2047	-	0.000%
9190	Waste Connections Inc 2.6 02/01/2030	-	0.000%
9191	Phillips 66 Co 3.75 03/01/2028	-	0.000%
9192	Intercontinental Exchange Inc 2.1 06/15/2030	-	0.000%
9193	University Of California 5 2035-05-15	-	0.000%
9194	Keurig Dr Pepper Inc 4.5 11/15/2045	-	0.000%
9195	Boeing Co 3.5 03/01/2039	-	0.000%
9196	Viatris Inc 4 06/22/2050	-	0.000%
9197	Waste Management Inc 4.95 07/03/2027	-	0.000%
9198	Peco Energy Co 2.85 09/15/2051	-	0.000%
9199	Public Service Company Of Colorado 4.05 09/15/2049	-	0.000%
9200	Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032	-	0.000%
9201	Major Joint Local Government Bond 0.765 2033-04-25	-	0.000%
9202	Fhlmc 30Yr Umbs Super 1.5 08/01/2051	-	0.000%
9203	PLN/USD Fwd 20250606 000006038 USD	-	0.000%
9204	Caterpillar Inc 3.25 09/19/2049	-	0.000%
9205	Erp Operating Lp 3 07/01/2029	-	0.000%
9206	FNMA 30YR 5 04/01/2049	-	0.000%
9207	Mizuho Financial Group Inc 3.153 07/16/2030	-	0.000%
9208	Atmos Energy Corporation 3 06/15/2027	-	0.000%
9209	Fhlmc 15Yr Umbs Super 2.5 01/01/2035	-	0.000%
9210	Home Depot Inc 4.875 02/15/2044	-	0.000%
9211	Otis Worldwide Corp 3.112 02/15/2040	-	0.000%
9212	Evergy Metro Inc 2.25 06/01/2030	-	0.000%
9213	Fifth Third Bancorp 2.55 05/05/2027	-	0.000%
9214	Public Service Company Of Oklahoma 5.25 01/15/2033	-	0.000%
9215	AMERICAN HONDA FINANCE CORPORATION 5.65 11/15/2028	-	0.000%
9216	Kimberly-Clark Corp 5.3 03/01/2041	-	0.000%
9217	Pcg_22-1 4.377 06/01/2039	-	0.000%
9218	Duke Energy Florida Llc 4.85 12/01/2035	-	0.000%
9219	Weibo Corp 3.375 07/08/2030	-	0.000%
9220	Tanger Properties Lp 2.75 09/01/2031	-	0.000%
9221	Anglogold Ashanti Ltd 3.375 11/01/2028	-	0.000%
9222	Fgold 20Yr 3.5 04/01/2033	-	0.000%
9223	Thermo Fisher Scientific Inc 4.473 10/07/2032	-	0.000%
9224	Export-Import Bank Of Korea 4.5 09/15/2032	-	0.000%
9225	Invitation Homes Operating Partner 4.875 02/01/2035	-	0.000%
9226	Air Products And Chemicals Inc 2.8 05/15/2050	-	0.000%
9227	Steel Dynamics Inc 3.45 04/15/2030	-	0.000%
9228	Southern Gas Networks Plc 3.1 2036-09-15	-	0.000%
9229	ALLEGHANY CORPORATION 3.625 05/15/2030	-	0.000%
9230	FNMA 15YR UMBS 2.5 02/01/2036	-	0.000%
9231	Caterpillar Financial Services Cor 4.1 08/15/2028	-	0.000%
9232	FNMA 30YR 5.5 08/01/2037	-	0.000%
9233	Home Depot Inc 3.5 09/15/2056	-	0.000%
9234	FNMA 30YR 3 11/01/2042	-	0.000%
9235	Puget Sound Energy Inc 6.274 03/15/2037	-	0.000%
9236	Tampa Electric Company 4.45 06/15/2049	-	0.000%
9237	Kimco Realty Corporation 3.7 10/01/2049	-	0.000%
9238	Crown Castle International Corp 4 11/15/2049	-	0.000%
9239	Energy Transfer Partners Lp 4.95 06/15/2028	-	0.000%
9240	Goldman Sachs Group Inc 6.45 05/01/2036	-	0.000%
9241	GNMA2 30YR 3.5 04/20/2048	-	0.000%
9242	Fred Hutchinson Cancer Research Ce 4.966 01/01/2052	-	0.000%
9243	Equinor Asa 4.75 11/14/2035	-	0.000%
9244	Woodside Finance Ltd 5.1 09/12/2034	-	0.000%
9245	ANTHEM INC 4.1 05/15/2032	-	0.000%
9246	FNMA 30YR 4.5 04/01/2048	-	0.000%
9247	AMERICAN HONDA FINANCE CORPORATION 4.6 04/17/2030	-	0.000%
9248	FNMA 30YR 3.5 06/01/2042	-	0.000%
9249	Fgold 30Yr Giant 3.5 05/01/2042	-	0.000%
9250	FNMA 30YR 3 06/01/2046	-	0.000%
9251	Union Electric Co 3.5 03/15/2029	-	0.000%
9252	Consolidated Edison Company Of New 5.75 11/15/2055	-	0.000%
9253	Astrazeneca Finance Llc 4.85 02/26/2029	-	0.000%
9254	L3Harris Technologies Inc 4.4 06/15/2028	-	0.000%
9255	Hyatt Hotels Corp 5.75 03/30/2032	-	0.000%
9256	ELI LILLY AND COMPANY 4.95 02/27/2063	-	0.000%
9257	Southern California Edison Company 5.55 01/15/2037	-	0.000%
9258	Blue Owl Credit Income Corp 5.8 03/15/2030	-	0.000%
9259	Caterpillar Inc 5.2 05/27/2041	-	0.000%
9260	Merck & Co Inc 6.55 09/15/2037	-	0.000%
9261	Invesco Finance Plc 5.375 11/30/2043	-	0.000%
9262	Barclays Bank Plc	-	0.000%
9263	Lazard Group Llc 4.375 03/11/2029	-	0.000%
9264	GNMA2 30YR 7 12/20/2054	-	0.000%
9265	GNMA 30YR PLATINUM 6 10/15/2036	-	0.000%
9266	Royalty Pharma Plc 3.35 09/02/2051	-	0.000%
9267	Lowes Companies Inc 4.25 03/15/2031	-	0.000%
9268	Northrop Grumman Corp 3.85 04/15/2045	-	0.000%
9269	Appalachian Power Co 4.45 06/01/2045	-	0.000%
9270	Brown-Forman Corporation 4 04/15/2038	-	0.000%
9271	Diamondback Energy Inc 5.9 04/18/2064	-	0.000%
9272	AMERICAN EXPRESS COMPANY 5.532 04/25/2030	-	0.000%
9273	Long Island Power Authority 5 2045-09-01	-	0.000%
9274	Solventum Corp 5.45 03/13/2031	-	0.000%
9275	AMPHENOL CORPORATION 4.375 06/12/2028	-	0.000%
9276	Philippines (Republic Of) 5 07/17/2033	-	0.000%
9277	Intel Corporation 1.6 08/12/2028	-	0.000%
9278	Nevada Power Company 3.125 08/01/2050	-	0.000%
9279	American Airlines Inc 7.25 02/15/2028	-	0.000%
9280	Stryker Corp 2.9% 6/15/2050	-	0.000%
9281	Trimble Inc 4.9 06/15/2028	-	0.000%
9282	Oklahoma Gas And Electric Company 5.4 01/15/2033	-	0.000%
9283	GNMA2 30YR 4.5 01/20/2050	-	0.000%
9284	Wfcm_16-Nxs6 2.918 11/15/2049	-	0.000%
9285	Morgan Stanley, 4.65%, Due 10/18/2030	-	0.000%
9286	Equinix Europe 2 Financing Corpora 4.6 11/15/2030	-	0.000%
9287	Barclays Plc 5.674 03/12/2028	-	0.000%
9288	Radian Group Inc 4.875 03/15/2027	-	0.000%
9289	Fhlmc 30Yr Umbs Mirror 4.5 07/01/2047	-	0.000%
9290	Plains All American Pipeline Lp - 6.65 01/15/2037	-	0.000%
9291	Kansas City Power & Light Company 4.2 03/15/2048	-	0.000%
9292	FNMA 15YR 2 01/01/2032	-	0.000%
9293	Mcdonalds Corporation 4.45 09/01/2048	-	0.000%
9294	Southern California Edison Company 2.95 02/01/2051	-	0.000%
9295	Oaktree Strategic Credit Fund 6.19 07/15/2030	-	0.000%
9296	Bunge Ltd. Finance Corp. 4.2% 09/17/2029	-	0.000%
9297	Walt Disney Co 2.75 09/01/2049	-	0.000%
9298	Commonspirit Health 5.548 12/01/2054	-	0.000%
9299	Reynolds American Inc 5.7 08/15/2035	-	0.000%
9300	Eagle Mountain & Saginaw Independent School District 5 2043-08-15	-	0.000%
9301	Roper Technologies Inc 2.95 09/15/2029	-	0.000%
9302	Oncor Electric Delivery Company Ll 3.8 06/01/2049	-	0.000%
9303	Hess Corporation 7.875 10/01/2029	-	0.000%
9304	Takeda Pharmaceutical Co Ltd 5.65 07/05/2054	-	0.000%
9305	Home Depot Inc 5.3 06/25/2054	-	0.000%
9306	Workday Inc 3.8 04/01/2032	-	0.000%
9307	Take-Two Interactive Software Inc. 5.6 06/12/2034	-	0.000%
9308	First Brands Group Llc, 10.98%, Due 06/29/2026	-	0.000%
9309	Markel Corporation 3.35 09/17/2029	-	0.000%
9310	Fhlmc Gold 30Yr 3.5 09/01/2042	-	0.000%
9311	Florida St Brd Admin Fin Corp 1.705 07/01/2027	-	0.000%
9312	Fhlmc Gold 30Yr 4 01/01/2044	-	0.000%
9313	Meta Platforms Inc 4.8 05/15/2030	-	0.000%
9314	Exxon Mobil Corp 2.44 08/16/2029	-	0.000%
9315	Honeywell International Inc 4.65 07/30/2027	-	0.000%
9316	Nextera Energy Capital Holdings In 1.9 06/15/2028	-	0.000%
9317	Japan International Cooperation Ag 1.75 04/28/2031	-	0.000%
9318	AMERICAN ELECTRIC POWER COMPANY IN 3.25 03/01/2050	-	0.000%
9319	Sherwin-Williams Company (The) 2.2 03/15/2032	-	0.000%
9320	GNMA2 30YR 3.5 05/20/2050	-	0.000%
9321	Utility Debt Securitization Authority 5 2042-12-15	-	0.000%
9322	AMERICAN TOWER CORPORATION 5.55 07/15/2033	-	0.000%
9323	Ascension Health 3.106 11/15/2039	-	0.000%
9324	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.000%
9325	Provincia De Buenos Aires/Government Bonds 6.625% 09/01/2037	-	0.000%
9326	Chevron Corp 1.995 05/11/2027	-	0.000%
9327	Southern Power Company 4.95 12/15/2046	-	0.000%
9328	Flowers Foods Inc 5.75 03/15/2035	-	0.000%
9329	Kinder Morgan Inc 5.05 02/15/2046	-	0.000%
9330	Phillips 66 Co (Nc10.25) 6.2 03/15/2056	-	0.000%
9331	Old Republic International Corpora 5.75 03/28/2034	-	0.000%
9332	Mercadolibre Inc 4.9 01/15/2033	-	0.000%
9333	Johns Hopkins Health System Corp 3.837 05/15/2046	-	0.000%
9334	Virginia Electric And Power Co 4.65 08/15/2043	-	0.000%
9335	Southwestern Public Service Compan 3.75 06/15/2049	-	0.000%
9336	Fnma 30Yr 3.5 02/01/2041	-	0.000%
9337	Lowes Companies Inc 4.25 04/01/2052	-	0.000%
9338	Charter Communications Operating L 6.7 12/01/2055	-	0.000%
9339	Oncor Electric Delivery Co Llc 4.55 12/01/2041	-	0.000%
9340	Memorial Sloan-Kettering Cancer Ce 4.2 07/01/2055	-	0.000%
9341	City Of Grand Forks, Series A, 5.00%, Due 12/01/2048	-	0.000%
9342	Bank Of New York Mellon Corp/The 5.606 07/21/2039	-	0.000%
9343	Comcast Corp 4.2 08/15/2034	-	0.000%
9344	FNMA 30YR UMBS 3.5 09/01/2049	-	0.000%
9345	Nxp Bv 5 01/15/2033	-	0.000%
9346	Voya Financial Inc 4.7 01/23/2048	-	0.000%
9347	Enact Holdings Inc 6.25 05/28/2029	-	0.000%
9348	Target Corporation 4.35 06/15/2028	-	0.000%
9349	Lockheed Martin Corp 3.6 03/01/2035	-	0.000%
9350	Elevance Health Inc 5.7 02/15/2055	-	0.000%
9351	Lam Research Corporation 4.875 03/15/2049	-	0.000%
9352	Equinor Asa 3.95 05/15/2043	-	0.000%
9353	State Of Texas, Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.50% 9/1/2039	-	0.000%
9354	Southern California Edison Company 5.45 06/01/2031	-	0.000%
9355	Willis North America Inc 5.05 09/15/2048	-	0.000%
9356	FNMA 30YR 4 11/01/2044	-	0.000%
9357	Aercap Ireland Capital Dac 4.375 11/15/2030	-	0.000%
9358	BELL CANADA INC 4.3 07/29/2049	-	0.000%
9359	AMEREN CORPORATION 5 01/15/2029	-	0.000%
9360	FNMA 15YR UMBS 5.5 08/01/2039	-	0.000%
9361	Rogers Communications Inc 5.45 10/01/2043	-	0.000%
9362	Fgold 30Yr 3.5 11/01/2041	-	0.000%
9363	Canadian Pacific Rr Co 5.95 05/15/2037	-	0.000%
9364	Barings Bdc Inc 7 02/15/2029	-	0.000%
9365	Bunge Limited Finance Corporation 4.65 09/17/2034	-	0.000%
9366	Brookfield Finance Inc 4.85 03/29/2029	-	0.000%
9367	Mexico (United Mexican States) (Go 5.4 02/09/2028	-	0.000%
9368	Dollar General Corporation 5.45 07/05/2033	-	0.000%
9369	Westpac Banking Corp 3.35 03/08/2027	-	0.000%
9370	Arthur J Gallagher & Co 6.5 02/15/2034	-	0.000%
9371	Fgold 30Yr Giant 3.5 04/01/2043	-	0.000%
9372	Duke Energy Progress Llc 3.45 03/15/2029	-	0.000%
9373	Target Corporation 3.625 04/15/2046	-	0.000%
9374	AMERICAN TOWER CORPORATION 5.5 03/15/2028	-	0.000%
9375	Centerpoint Energy Houston Electri 3.35 04/01/2051	-	0.000%
9376	Ingersoll Rand Inc 5.7 08/14/2033	-	0.000%
9377	Public Service Company Of Oklahoma 5.45 01/15/2036	-	0.000%
9378	Western Gas Partners Lp 5.3 03/01/2048	-	0.000%
9379	FNMA 15YR 3.5 12/01/2032	-	0.000%
9380	Oracle Corporation 3.85 07/15/2036	-	0.000%
9381	Pacific Gas And Electric Company 6.7 04/01/2053	-	0.000%
9382	Walt Disney Co 4.625 03/23/2040	-	0.000%
9383	Virginia Electric And Power Compan 5.45 04/01/2053	-	0.000%
9384	Oneok Inc 5.05 04/01/2045	-	0.000%
9385	Thermo Fisher Scientific Inc 4.2 03/01/2031	-	0.000%
9386	Dallas Fort Worth Tex Intl Arp 2.843 11/01/2046	-	0.000%
9387	Brookfield Finance Inc 4.7 09/20/2047	-	0.000%
9388	CBRE SERVICES INC 5.5 06/15/2035	-	0.000%
9389	Cencora Inc 5.125 02/15/2034	-	0.000%
9390	Westpac Banking Corp 1.953 11/20/2028	-	0.000%
9391	United Technologies Corporation 3.75 11/01/2046	-	0.000%
9392	Elevance Health Inc 4.75 02/15/2033	-	0.000%
9393	Stryker Corporation 4.25 09/11/2029	-	0.000%
9394	Regeneron Pharmaceuticals Inc. 1.75 09/15/2030	-	0.000%
9395	Pacificorp 6.1 08/01/2036	-	0.000%
9396	Virginia Electric And Power Co 6 01/15/2036	-	0.000%
9397	FNMA 30YR 4 10/01/2045	-	0.000%
9398	Case Western Reserve University 5.405 06/01/2122	-	0.000%
9399	Eqt Corp 7.5 02/01/2030	-	0.000%
9400	Bat Capital Corp 6.343 08/02/2030	-	0.000%
9401	General Motors Financial Co Inc 2.35 02/26/2027	-	0.000%
9402	Lockheed Martin Corporation 4.15 08/15/2028	-	0.000%
9403	Marsh & Mclennan Companies Inc 5.45 03/15/2054	-	0.000%
9404	Gilead Sciences Inc 4.8 04/01/2044	-	0.000%
9405	GNMA2 30YR 3 10/20/2043	-	0.000%
9406	Microsoft Corporation 2.5 09/15/2050	-	0.000%
9407	Williams Companies Inc 3.5 11/15/2030	-	0.000%
9408	FNMA 15YR UMBS 5 12/01/2037	-	0.000%
9409	Eog Resources Inc 3.9 04/01/2035	-	0.000%
9410	THB/USD Fwd 20250716 000011091 USD	-	0.000%
9411	Omnicom Group Inc 5.4 10/01/2048	-	0.000%
9412	Owl Rock Core Income Corp 4.7 02/08/2027	-	0.000%
9413	National Health Investors Inc. 3 02/01/2031	-	0.000%
9414	Vodafone Group Plc 7.875 02/15/2030	-	0.000%
9415	Wisconsin Power And Light Co 6.375 08/15/2037	-	0.000%
9416	Oncor Electric Delivery Company Ll 3.7 11/15/2028	-	0.000%
9417	Hp Inc 4 04/15/2029	-	0.000%
9418	Ing Groep Nv 4.252 03/28/2033	-	0.000%
9419	Mplx Lp 5.4 04/01/2035	-	0.000%
9420	Northrop Grumman Corp 4.9 06/01/2034	-	0.000%
9421	FNMA 30YR UMBS 3 04/01/2048	-	0.000%
9422	Microsoft Corp 5.3 02/08/2041	-	0.000%
9423	M&T Bank Corporation 5.385 01/16/2036	-	0.000%
9424	Crown Castle International Corp 4 11/15/2049	-	0.000%
9425	Honeywell International Inc 2.7 08/15/2029	-	0.000%
9426	Deutsche Bank Ag (New York Branch) 6.72 01/18/2029	-	0.000%
9427	ALABAMA POWER COMPANY 4.15 08/15/2044	-	0.000%
9428	Transcanada Pipelines Ltd 4.625 03/01/2034	-	0.000%
9429	Franciscan Missionaries Of Our Lad 3.914 07/01/2049	-	0.000%
9430	Union Electric Co 3.5 03/15/2029	-	0.000%
9431	FNMA 20YR UMBS 5 08/01/2043	-	0.000%
9432	GNMA2 15YR 3 04/20/2030	-	0.000%
9433	Mastec Inc 5.9 06/15/2029	-	0.000%
9434	Nextera Energy Capital Holdings In 4.9 02/28/2028	-	0.000%
9435	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.000%
9436	Target Corp 4 07/01/2042	-	0.000%
9437	Dollar General Corp 4.125% 5/1/2028	-	0.000%
9438	FNMA 30YR 4 11/01/2040	-	0.000%
9439	Fgold 15Yr Giant 2.5 05/01/2028	-	0.000%
9440	Indiana Michigan Power Company 6.05 03/15/2037	-	0.000%
9441	Fidelity National Information Serv 4.5 08/15/2046	-	0.000%
9442	Providence St. Joseph Health 2.7 10/01/2051	-	0.000%
9443	General Motors Co 6.8 10/01/2027	-	0.000%
9444	FNMA 30YR 4 05/01/2047	-	0.000%
9445	Kilroy Realty Lp 6.25 01/15/2036	-	0.000%
9446	Public Service Electric And Gas Co 3.8 03/01/2046	-	0.000%
9447	Ing Groep Nv 4.38% 08/15/2034	-	0.000%
9448	Travelers Companies Inc 4.1 03/04/2049	-	0.000%
9449	Canadian Natural Resources Ltd 5.4 12/15/2034	-	0.000%
9450	FNMA 30YR 4 10/01/2040	-	0.000%
9451	Mohawk Industries Inc 5.85 09/18/2028	-	0.000%
9452	American Honda Finance Corporation 4.25 09/01/2028	-	0.000%
9453	Unum Group 5.25 12/15/2035	-	0.000%
9454	Athene Holding Ltd 6.625 05/19/2055	-	0.000%
9455	Occidental Petroleum Corporation 5.375 01/01/2032	-	0.000%
9456	FNMA 15YR UMBS 3 05/01/2035	-	0.000%
9457	Travelers Companies Inc 4.05 03/07/2048	-	0.000%
9458	Hercules Capital Inc 3.375 01/20/2027	-	0.000%
9459	Accenture Capital Inc 3.9 10/04/2027	-	0.000%
9460	Ares Strategic Income Fund 6.2 03/21/2032	-	0.000%
9461	Intel Corporation 5 02/21/2031	-	0.000%
9462	State Street Corp 4.821 01/26/2034	-	0.000%
9463	Advanced Micro Devices Inc 4.393 06/01/2052	-	0.000%
9464	Mastec Inc 5.9 06/15/2029	-	0.000%
9465	FNMA 30YR UMBS 3.5 07/01/2049	-	0.000%
9466	Fgold 30Yr Giant 4 06/01/2046	-	0.000%
9467	3M Co 3.625 10/15/2047	-	0.000%
9468	Centerpoint Energy Houston Electri 3.55 08/01/2042	-	0.000%
9469	Asian Development Bank 3.125 04/27/2032	-	0.000%
9470	Cooperatieve Rabobank Ua (New York 5.041 03/05/2027	-	0.000%
9471	Occidental Petroleum Corporation 7.5 05/01/2031	-	0.000%
9472	National Fuel Gas Company 2.95 03/01/2031	-	0.000%
9473	Fedex Corp 4.05 02/15/2048	-	0.000%
9474	Oneok Inc 4.95 07/13/2047	-	0.000%
9475	Pfizer Inc 3.6 09/15/2028	-	0.000%
9476	Bain Capital Specialty Finance Inc 5.95 03/15/2030	-	0.000%
9477	Cna Financial Corp 3.45 08/15/2027	-	0.000%
9478	FNMA 30YR UMBS 4 02/01/2046	-	0.000%
9479	Tsmc Arizona Corp 4.25 04/22/2032	-	0.000%
9480	Kimco Realty Op Llc 4.85 03/01/2035	-	0.000%
9481	Ovintiv Inc 5.65 05/15/2028	-	0.000%
9482	Ecolab Inc 2.125 02/01/2032	-	0.000%
9483	Natwest Group Plc 5.115 05/23/2031	-	0.000%
9484	Zimmer Biomet Holdings Inc 4.7 02/19/2027	-	0.000%
9485	Enterprise Products Operating Llc 4.6 01/15/2031	-	0.000%
9486	Fhlmc 30Yr Umbs Mirror 3.5 12/01/2047	-	0.000%
9487	FNMA 15YR UMBS SUPER 3 07/01/2033	-	0.000%
9488	Connecticut St 5.85 03/15/2032	-	0.000%
9489	Kla Corp 4.95 07/15/2052	-	0.000%
9490	Tucson Electric Power Co 3.25 05/01/2051	-	0.000%
9491	Commonwealth Edison Company 3.125 03/15/2051	-	0.000%
9492	Philippines (Republic Of) 2.65 12/10/2045	-	0.000%
9493	Ingersoll-Rand Global Holding Comp 4.3 02/21/2048	-	0.000%
9494	GNMA2 30YR 4 12/20/2048	-	0.000%
9495	Xcel Energy Inc 5.45 08/15/2033	-	0.000%
9496	Keurig Dr Pepper Inc (Fxd) 5.1 03/15/2027	-	0.000%
9497	Novartis Capital Corp 3.9 11/05/2028	-	0.000%
9498	Tr Finance Llc 5.65 11/23/2043	-	0.000%
9499	Rutgers St Univ N J 3.27 05/01/2043	-	0.000%
9500	Conocophillips Co 5.65 01/15/2065	-	0.000%
9501	Pegutl 5.250 02/01/54 5.25 2054-02-01	-	0.000%
9502	FNMA 30YR 4.5 12/01/2041	-	0.000%
9503	Mondelez International Inc 4.25 05/06/2028	-	0.000%
9504	FNMA 15YR UMBS 2 07/01/2035	-	0.000%
9505	Wal-Mart Stores Inc 5.625 04/15/2041	-	0.000%
9506	Exelon Corporation 3.35 03/15/2032	-	0.000%
9507	Pnc Financial Services Group Inc ( 5.3 01/21/2028	-	0.000%
9508	Natwest Group Plc 5.808 09/13/2029	-	0.000%
9509	Banco Santander Sa 5.127 11/06/2035	-	0.000%
9510	Enbridge Energy Partners Lp 7.5 04/15/2038	-	0.000%
9511	GNMA2 30YR 3.5 03/20/2050	-	0.000%
9512	Targa Resources Corp 6.15 03/01/2029	-	0.000%
9513	Coterra Energy Inc 5.6 03/15/2034	-	0.000%
9514	Canadian Pacific Railway Company 6.125 09/15/2115	-	0.000%
9515	Home Depot Inc 3.75 09/15/2028	-	0.000%
9516	Westpac Banking Corp 5.405 08/10/2033	-	0.000%
9517	Norfolk Southern Corporation 5.35 08/01/2054	-	0.000%
9518	International Business Machines Co 1.7 05/15/2027	-	0.000%
9519	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.000%
9520	Highwoods Realty Lp 4.2 04/15/2029	-	0.000%
9521	Gatx Corporation 5.2 03/15/2044	-	0.000%
9522	GNMA 30YR 4 09/15/2039	-	0.000%
9523	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.000%
9524	Malaysia Government Bond 4.696 2042-10-15	-	0.000%
9525	Ford Foundation 2.415 06/01/2050	-	0.000%
9526	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.000%
9527	Thermo Fisher Scientific Inc 5.404 08/10/2043	-	0.000%
9528	Csx Corp 3.25 06/01/2027	-	0.000%
9529	Lightmatter Ser B-1 Cvt Pfd Pp	-	0.000%
9530	Iqvia Inc 5.7 05/15/2028	-	0.000%
9531	GNMA2 30YR 3.5 05/20/2042	-	0.000%
9532	South Carolina Public Service Authority 5 2034-12-01	-	0.000%
9533	Comcast Corporation 3.15 02/15/2028	-	0.000%
9534	Cedars-Sinai Health System 2.288 08/15/2031	-	0.000%
9535	Realty Income Corporation 3.25 01/15/2031	-	0.000%
9536	Vigil Neuroscience Inc Cvr	-	0.000%
9537	Banner Health 2.907 01/01/2042	-	0.000%
9538	Eqt Corp 3.9 10/01/2027	-	0.000%
9539	Norfolk Southern Corp 4.55% 6/1/2053	-	0.000%
9540	General Mills Inc 2.875 04/15/2030	-	0.000%
9541	General Electric Capital Corp 5.875 01/14/2038	-	0.000%
9542	Nutrien Ltd 5.4 06/21/2034	-	0.000%
9543	Tsmc Arizona Corp 3.25 10/25/2051	-	0.000%
9544	Camden Property Trust 2.8 05/15/2030	-	0.000%
9545	FNMA 30YR 3 10/01/2042	-	0.000%
9546	Comcast Corporation 3.4 07/15/2046	-	0.000%
9547	Lyb International Finance Iii Llc 5.875 01/15/2036	-	0.000%
9548	Cigna Corp 6.125 11/15/2041	-	0.000%
9549	Berkshire Hathaway Energy Co 4.6 05/01/2053	-	0.000%
9550	Microsoft Corporation 4.5 10/01/2040	-	0.000%
9551	FNMA 15YR UMBS 6 12/01/2038	-	0.000%
9552	Home Depot Inc 3.35 04/15/2050	-	0.000%
9553	Blue Owl Credit Income Corp 6.65 03/15/2031	-	0.000%
9554	Genuine Parts Company 1.875 11/01/2030	-	0.000%
9555	Walmart Inc 4.1 04/15/2033	-	0.000%
9556	Pepsico Inc 3.375 07/29/2049	-	0.000%
9557	FNMA 30YR 3.5 09/01/2043	-	0.000%
9558	AMERISOURCEBERGEN CORPORATION 2.8 05/15/2030	-	0.000%
9559	Csx Corp 4.5 03/15/2049	-	0.000%
9560	FNMA 30YR 4 01/01/2046	-	0.000%
9561	Fhlmc 15Yr Umbs Super 2.5 11/01/2034	-	0.000%
9562	FNMA 15YR UMBS 3 11/01/2034	-	0.000%
9563	Commonwealth Edison Company 3 03/01/2050	-	0.000%
9564	Fgold 20Yr 3.5 06/01/2032	-	0.000%
9565	Marvell Technology Inc 2.95 04/15/2031	-	0.000%
9566	Nstar Electric Co 5.5 03/15/2040	-	0.000%
9567	Bank Of Montreal 2.65 03/08/2027	-	0.000%
9568	Florida Power & Light Co 4.125 06/01/2048	-	0.000%
9569	San Rafael City High School District/Ca 4.25 2047-08-01	-	0.000%
9570	AMERICAN TOWER CORPORATION 5.2 02/15/2029	-	0.000%
9571	Fgold 30Yr 4.5 02/01/2041	-	0.000%
9572	Hsbc Holdings Plc 7.399 11/13/2034	-	0.000%
9573	Fnma 30Yr 5.5 04/01/2037	-	0.000%
9574	State Of New Hampshire, National Fin. Auth., Rev. Bonds (Adventist Health Energy Projects), Series 2024-C, 5.25% 7/1/2049	-	0.000%
9575	National Rural Utilities Cooperati 1.65 06/15/2031	-	0.000%
9576	Kite Realty Group Lp 5.2 08/15/2032	-	0.000%
9577	General Motors Financial Co Inc 5.35 01/07/2030	-	0.000%
9578	Johnson & Johnson 2.95 03/03/2027	-	0.000%
9579	Digital Realty Trust Lp 3.7 08/15/2027	-	0.000%
9580	Ibm International Capital Pte Ltd 4.6 02/05/2029	-	0.000%
9581	Florida Power Corporation 6.4 06/15/2038	-	0.000%
9582	Deere & Co 5.7 01/19/2055	-	0.000%
9583	Public Service Electric And Gas Co 3.15 01/01/2050	-	0.000%
9584	Bank Of Nova Scotia 4.85 02/01/2030	-	0.000%
9585	Chicago Ill O Hare Intl Arpt R 4.472 01/01/2049	-	0.000%
9586	Fhlmc 30Yr Umbs Mirror 5 04/01/2041	-	0.000%
9587	GNMA2 30YR 6 10/20/2052	-	0.000%
9588	COUSINS PROPERTIES LP 5.875 10/01/2034	-	0.000%
9589	Mcdonalds Corporation 6.3 03/01/2038	-	0.000%
9590	FNMA 30YR 5 08/01/2039	-	0.000%
9591	Verizon Communications Inc 5.5 02/23/2054	-	0.000%
9592	Kirby Corporation 4.2 03/01/2028	-	0.000%
9593	Intel Corp 4.9 07/29/2045	-	0.000%
9594	Pepsico Inc 4.5 07/17/2029	-	0.000%
9595	GNMA2 30YR 4 08/20/2043	-	0.000%
9596	Intel Corp 4.9 07/29/2045	-	0.000%
9597	Westlake Chemical Corp 2.875 08/15/2041	-	0.000%
9598	Barton Capital Sa, 4.16%, Due 03/06/2026	-	0.000%
9599	Nutrien Ltd 4.9 03/27/2028	-	0.000%
9600	GNMA2 30YR 2.5 11/20/2049	-	0.000%
9601	Pacificorp 5.45 02/15/2034	-	0.000%
9602	Fgold 30Yr Giant 4.5 08/01/2041	-	0.000%
9603	Caterpillar Financial Services Cor 3.6 08/12/2027	-	0.000%
9604	Indonesia (Republic Of) 4.85 01/11/2033	-	0.000%
9605	Pacific Gas And Electric Company 6.15 03/01/2055	-	0.000%
9606	Brookfield Finance Inc 5.968 03/04/2054	-	0.000%
9607	Cbre Services Inc 5.95 08/15/2034	-	0.000%
9608	Inter-American Development Bank 5.13 09/11/2054	-	0.000%
9609	Florida Power & Light Co 3.95 03/01/2048	-	0.000%
9610	State Of Illinois, City Of Chicago, Board Of Education, Unlimited Tax Go Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G, 5.00% 12/1/2034	-	0.000%
9611	FNMA 30YR 5 03/01/2034	-	0.000%
9612	Oneok Inc 4.35 03/15/2029	-	0.000%
9613	Rogers Communications Inc 4.3 02/15/2048	-	0.000%
9614	FNMA 15YR 2.5 01/01/2028	-	0.000%
9615	Nordic Investment Bank 3.75 08/28/2028	-	0.000%
9616	United Utilities Plc 6.875 08/15/2028	-	0.000%
9617	FNMA 30YR 4 02/01/2045	-	0.000%
9618	U.S. Treasury Bonds, 1.25%, Due 05/15/2050	-	0.000%
9619	Hess Corporation 5.8 04/01/2047	-	0.000%
9620	Federal Realty Investment Trust 3.25 07/15/2027	-	0.000%
9621	Vonovia Se 5.5 2036-01-18	-	0.000%
9622	Vulcan Materials Company 3.5 06/01/2030	-	0.000%
9623	Firstenergy Corporation 2.65 03/01/2030	-	0.000%
9624	Ryder System Inc 5 03/15/2030	-	0.000%
9625	Chevron Usa Inc 1.018 08/12/2027	-	0.000%
9626	Transcanada Pipelines Ltd 6.1 06/01/2040	-	0.000%
9627	Hp Inc 4.75 01/15/2028	-	0.000%
9628	Mitsubishi Ufj Financial Group Inc 4.315 04/19/2033	-	0.000%
9629	Oesterreichische Kontrollbank Ag 4.75 05/21/2027	-	0.000%
9630	Parker Hannifin Corporation 3.25 06/14/2029	-	0.000%
9631	American Honda Finance Corporation 5.15 07/09/2032	-	0.000%
9632	Fhlmc 30Yr Umbs Mirror 4 01/01/2041	-	0.000%
9633	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.000%
9634	Statoil Asa 5.1 08/17/2040	-	0.000%
9635	Dc Water & Sewer Authority 4.814 10/01/2114	-	0.000%
9636	Nxp Bv 3.125 02/15/2042	-	0.000%
9637	Gilead Sciences Inc 5.6 11/15/2064	-	0.000%
9638	Tazewell County School District No. 52 Washington, 6.50%, Due 12/01/2045	-	0.000%
9639	Klepierre Sa 3.875 2033-09-23	-	0.000%
9640	Fgold 30Yr Giant 4 10/01/2046	-	0.000%
9641	GNMA2 30YR 6 11/20/2054	-	0.000%
9642	The Childrens Hosp Corp 2.585 02/01/2050	-	0.000%
9643	M&T Bank Corporation 4.553 08/16/2028	-	0.000%
9644	Duke Energy Carolinas Llc 3.55 03/15/2052	-	0.000%
9645	Caterpillar Finl Service 1.1 09/14/2027	-	0.000%
9646	BELL CANADA INC 4.3 07/29/2049	-	0.000%
9647	Muenchener Hypothekenbank Eg 1.875 2032-08-25	-	0.000%
9648	National Fuel Gas Company 5.5 03/15/2030	-	0.000%
9649	Oneok Inc 5.7 11/01/2054	-	0.000%
9650	Commonspirit Health 6.461 11/01/2052	-	0.000%
9651	Toronto-Dominion Bank/The 5.146 09/10/2034	-	0.000%
9652	Tapestry Inc 4.125 07/15/2027	-	0.000%
9653	Bay Area Toll Auth Calif Toll Brdg 7.043 04/01/2050	-	0.000%
9654	Duke Energy Carolinas 6 01/15/2038	-	0.000%
9655	State Of Pennsylvania, Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2051	-	0.000%
9656	Quest Diagnostics Incorporated 4.625 12/15/2029	-	0.000%
9657	GNMA2 30YR 3 07/20/2043	-	0.000%
9658	National Rural Utilities Cooperati 2.75 04/15/2032	-	0.000%
9659	Brixmor Operating Partnership Lp 4.125 05/15/2029	-	0.000%
9660	Carrier Global Corp 3.577 04/05/2050	-	0.000%
9661	Simon Property Group Lp 6.75 02/01/2040	-	0.000%
9662	Sherwin-Williams Company (The) 2.3 05/15/2030	-	0.000%
9663	Markel Corporation 3.35 09/17/2029	-	0.000%
9664	Phillips 66 3.3 03/15/2052	-	0.000%
9665	Nucor Corporation 2.979 12/15/2055	-	0.000%
9666	Dow Chemical Company (The) 4.375 11/15/2042	-	0.000%
9667	Regions Bank 6.45 06/26/2037	-	0.000%
9668	Deere & Co 5.45 01/16/2035	-	0.000%
9669	Duke Energy Progress Inc 4.2 08/15/2045	-	0.000%
9670	Dow Chemical Company (The) 4.625 10/01/2044	-	0.000%
9671	Dignity Health 4.5 11/01/2042	-	0.000%
9672	GBP/USD Fwd 20251217	-	0.000%
9673	Verizon Communications Inc 5.5 03/16/2047	-	0.000%
9674	Unitedhealth Group Inc 5.5 04/15/2064	-	0.000%
9675	Southern California Edison Company 5.45 06/01/2031	-	0.000%
9676	Oneok Partners Lp 6.65 10/01/2036	-	0.000%
9677	Commonwealth Edison Company 3.2 11/15/2049	-	0.000%
9678	Florida Power & Light Co 2.875 12/04/2051	-	0.000%
9679	Fhlmc 30Yr Umbs Mirror 4 06/01/2049	-	0.000%
9680	Bausch Health Cos Inc Oct19 22.5 Call	-	0.000%
9681	Deutsche Bank Ag (New York Branch) 4.875 12/01/2032	-	0.000%
9682	Micron Technology Inc 5.8 01/15/2035	-	0.000%
9683	FNMA 20YR 3 07/01/2035	-	0.000%
9684	Verisk Analytics Inc 5.25 06/05/2034	-	0.000%
9685	CVS CAREMARK CORP 6.25 06/01/2027	-	0.000%
9686	Cf Industries Inc 5.3 11/26/2035	-	0.000%
9687	Cbs Corp 5.5 05/15/2033	-	0.000%
9688	Jetblue 2020-1B Pass Through 4 11/15/2032	-	0.000%
9689	Duke Energy Progress Llc 2.9 08/15/2051	-	0.000%
9690	FNMA 30YR 3 11/01/2042	-	0.000%
9691	Fhlmc Gold 30Yr Giant 4.5 07/01/2045	-	0.000%
9692	FNMA 15YR UMBS 5.5 04/01/2040	-	0.000%
9693	Fidelity National Information Serv 1.65 03/01/2028	-	0.000%
9694	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.000%
9695	Jersey Central Power & Light Compa 5.1 01/15/2035	-	0.000%
9696	Dc Water & Sewer Authority 4.814 10/01/2114	-	0.000%
9697	American Honda Finance Corporation 4.5 09/04/2030	-	0.000%
9698	Williams Companies Inc 5.65 03/15/2033	-	0.000%
9699	Blue Owl Technology Finance Corp I 6.75 04/04/2029	-	0.000%
9700	Marvell Technology Inc 5.75 02/15/2029	-	0.000%
9701	Pfizer Inc 3.6 09/15/2028	-	0.000%
9702	Williams Companies Inc 3.5 10/15/2051	-	0.000%
9703	Hasbro Inc 3.9 11/19/2029	-	0.000%
9704	Duke Energy Progress Inc 4.15 12/01/2044	-	0.000%
9705	APTIV PLC 3.1 12/01/2051	-	0.000%
9706	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.000%
9707	Aa Bond Co Ltd 8.45 2028-01-31	-	0.000%
9708	Gatx Corporation 4.55 11/07/2028	-	0.000%
9709	Steel Dynamics Inc 4 12/15/2028	-	0.000%
9710	Fgold 30Yr 5.5 12/01/2035	-	0.000%
9711	Zoetis Inc 3 05/15/2050	-	0.000%
9712	Charter Communications Operating L 4.2 03/15/2028	-	0.000%
9713	Lloyds Banking Group Plc 3.75 03/18/2028	-	0.000%
9714	Charter Communications Operating L 5.25 04/01/2053	-	0.000%
9715	Corporacion Andina De Fomento 4.625 01/15/2036	-	0.000%
9716	FNMA 30YR 4.5 03/01/2041	-	0.000%
9717	Fhlmc 30Yr Umbs Super 3.5 01/01/2050	-	0.000%
9718	Schlumberger Hldgs Corp 2.65% 6/26/2030	-	0.000%
9719	Kroger Co 3.95 01/15/2050	-	0.000%
9720	Eli Lilly And Company 4.9 02/12/2032	-	0.000%
9721	Fgold 30Yr Giant 4.5 11/01/2039	-	0.000%
9722	Gxo Logistics Inc 2.65 07/15/2031	-	0.000%
9723	John Deere Capital Corp Sr Unsecured 06/28 4.25	-	0.000%
9724	GNMA2 30YR 4 04/20/2046	-	0.000%
9725	Exelon Corporation 5.75 10/01/2041	-	0.000%
9726	Washington Gas Light Company 3.796 09/15/2046	-	0.000%
9727	Dallas Cnty Tex Hosp Dist 5.621 08/15/2044	-	0.000%
9728	T Rowe Price Transition Fund	-	0.000%
9729	Emory University 2.143 09/01/2030	-	0.000%
9730	Hackensack Meridian Health 2.675 09/01/2041	-	0.000%
9731	Kroger Co (The) 5.4 07/15/2040	-	0.000%
9732	Procter & Gamble Co 4.1 11/03/2032	-	0.000%
9733	Humana Inc 4.8 03/15/2047	-	0.000%
9734	General Motors Co 5.35 04/15/2028	-	0.000%
9735	Fgold 30Yr Giant 3.5 07/01/2042	-	0.000%
9736	Wal-Mart Stores Inc 4.3 04/22/2044	-	0.000%
9737	GNMA2 30YR 4.5 06/20/2040	-	0.000%
9738	Estee Lauder Companies Inc. (The) 3.15 03/15/2027	-	0.000%
9739	Hasbro Inc 5.1 05/15/2044	-	0.000%
9740	Allina Health System 3.887 04/15/2049	-	0.000%
9741	Republic Of Chile 3.625 10/30/2042	-	0.000%
9742	Prologis Lp 3 04/15/2050	-	0.000%
9743	Evergy Inc 6.65 06/01/2055	-	0.000%
9744	Barclays Plc 4.942 09/10/2030	-	0.000%
9745	Florida Power & Light Co 5.3 06/15/2034	-	0.000%
9746	International Business Machines Co 1.7 05/15/2027	-	0.000%
9747	FNMA 30YR 3.5 11/01/2041	-	0.000%
9748	Fgold 20Yr 3.5 04/01/2036	-	0.000%
9749	Transcontinental Gas Pipe Line Co 4.45 08/01/2042	-	0.000%
9750	ALTRIA GROUP INC 3.875 09/16/2046	-	0.000%
9751	Wisconsin Electric Power Company 5.05 10/01/2054	-	0.000%
9752	Occidental Petroleum Corporation 4.2 03/15/2048	-	0.000%
9753	Kraft Heinz Foods Co 4.625 10/01/2039	-	0.000%
9754	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.000%
9755	GNMA2 30YR 3.5 12/20/2042	-	0.000%
9756	Centerpoint Energy Resources Corpo 1.75 10/01/2030	-	0.000%
9757	Johnson & Johnson 3.75 03/03/2047	-	0.000%
9758	Csx Corp 3.8 04/15/2050	-	0.000%
9759	Marathon Petroleum Corp 5.15 03/01/2030	-	0.000%
9760	Charles Schwab Corporation (The) 4.343 11/14/2031	-	0.000%
9761	Emerson Electric Co 1.8 10/15/2027	-	0.000%
9762	Motorola Solutions Inc 5.6 06/01/2032	-	0.000%
9763	Tampa Electric Company 2.4 03/15/2031	-	0.000%
9764	State Street Corp 4.141 12/03/2029	-	0.000%
9765	Coca-Cola Co 2.25 01/05/2032	-	0.000%
9766	Northern States Power Company (Min 2.25 04/01/2031	-	0.000%
9767	Ul Solutions Inc 6.5 10/20/2028	-	0.000%
9768	Bank Of Montreal 4.7 09/14/2027	-	0.000%
9769	Boston Scientific Corporation 4.7 03/01/2049	-	0.000%
9770	Mayo Clinic Rochester Mn 3.774 11/15/2043	-	0.000%
9771	Centerpoint Energy Resources Corpo 5.25 03/01/2028	-	0.000%
9772	HKD/USD Fwd 20251118	-	0.000%
9773	Raymond James Financial Inc. 4.95 07/15/2046	-	0.000%
9774	Csx Corp 4.5 08/01/2054	-	0.000%
9775	Howmet Aerospace Inc 5.95 02/01/2037	-	0.000%
9776	Equinix Inc 3.2 11/18/2029	-	0.000%
9777	AETNA INC 6.625 06/15/2036	-	0.000%
9778	Fhlmc Gold 30Yr 3 12/01/2042	-	0.000%
9779	Teledyne Technologies Incorporated 2.75 04/01/2031	-	0.000%
9780	Union Pacific Corporation 2.15 02/05/2027	-	0.000%
9781	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.000%
9782	Berkshire Hathaway Inc 4.5 02/11/2043	-	0.000%
9783	Mississippi Power Company 3.1 07/30/2051 3.1 2051-07-30	-	0.000%
9784	Toronto-Dominion Bank/The 4.783 12/17/2029	-	0.000%
9785	FNMA 15YR UMBS 1 07/01/2036	-	0.000%
9786	Berkshire Hathaway Finance Corp 4.4 05/15/2042	-	0.000%
9787	Occidental Petroleum Corporation 7.95 06/15/2039	-	0.000%
9788	US Bancorp 5.85 10/21/2033	-	0.000%
9789	FNMA 30YR 4 05/01/2047	-	0.000%
9790	GNMA2 30YR 4 07/20/2040	-	0.000%
9791	Starbucks Corporation 2.55 11/15/2030	-	0.000%
9792	Kenvue Inc 5.05 03/22/2053	-	0.000%
9793	Capital One Financial Corporation 5.817 02/01/2034	-	0.000%
9794	Sonoco Products Company 4.6 09/01/2029	-	0.000%
9795	Bank Of Montreal 5.004 01/27/2029	-	0.000%
9796	Northern Trust Corporation 4.15 11/19/2030	-	0.000%
9797	Bunge Finance Ltd Corp 3.2 04/21/2031	-	0.000%
9798	Lpl Holdings Inc 5.15 06/15/2030	-	0.000%
9799	Erp Operating Lp 4.65 09/15/2034	-	0.000%
9800	Martin Marietta Materials Inc 3.5 12/15/2027	-	0.000%
9801	Pepsico Inc 4 05/02/2047	-	0.000%
9802	National Australia Bank Ltd (New Y 4.5 10/26/2027	-	0.000%
9803	Energy Transfer Partners Lp 7.5 07/01/2038	-	0.000%
9804	Canadian Imperial Bank Of Commerce 4.631 09/11/2030	-	0.000%
9805	Martin Marietta Materials Inc 2.4 07/15/2031	-	0.000%
9806	3M Co 3.375 03/01/2029	-	0.000%
9807	Commonwealth Edison Company 4.9 02/01/2033	-	0.000%
9808	Bat International Finance Plc 4.448 03/16/2028	-	0.000%
9809	Lear Corporation 3.8 09/15/2027	-	0.000%
9810	Zimmer Biomet Holdings Inc 5.2 09/15/2034	-	0.000%
9811	Morgan St Dean Witter 7.25 04/01/2032	-	0.000%
9812	Fhlmc Gold 30Yr Giant 6 07/01/2040	-	0.000%
9813	Comcast Corporation 3.75 04/01/2040	-	0.000%
9814	Seb Sa - Pf - 2027	-	0.000%
9815	Enterprise Products Operating L.P. 6.65 10/15/2034	-	0.000%
9816	Kraft Heinz Foods Co 5.4 03/15/2035	-	0.000%
9817	Fgold 15Yr 2.5 07/01/2028	-	0.000%
9818	Citigroup Inc 6.625 06/15/2032	-	0.000%
9819	GNMA2 30YR 7 03/20/2054	-	0.000%
9820	GNMA2 30YR 7 03/20/2054	-	0.000%
9821	Comcast Corporation 4.95 10/15/2058	-	0.000%
9822	Heineken Nv 1.375 2027-01-29	-	0.000%
9823	Fhlmc Gold 30Yr 4 08/01/2043	-	0.000%
9824	FNMA 30YR 5 08/01/2043	-	0.000%
9825	Fedex Corp 4.9 01/15/2034	-	0.000%
9826	Wintrust Financial Corporation 4.85 06/06/2029	-	0.000%
9827	Merck & Co Inc 3.7 02/10/2045	-	0.000%
9828	Packaging Corp Of America 3.05 10/01/2051	-	0.000%
9829	Avalonbay Communities Inc 3.2 01/15/2028	-	0.000%
9830	New York Life Global Funding 3.625 2035-06-08	-	0.000%
9831	Fnma 30Yr 4.5 10/01/2040	-	0.000%
9832	Dte Electric Co 3.75 08/15/2047	-	0.000%
9833	Ecolab Inc 2.7 12/15/2051	-	0.000%
9834	Hps Corporate Lending Fund 6.75 01/30/2029	-	0.000%
9835	Barclays Plc 5.25 08/17/2045 5.25% 08/17/2045	-	0.000%
9836	Southwest Gas Corp 2.2 06/15/2030	-	0.000%
9837	Berkshire Hathaway Energy Co 2.85 05/15/2051	-	0.000%
9838	International Business Machines Co 4.9 07/27/2052	-	0.000%
9839	FNMA 30YR 4.5 03/01/2047	-	0.000%
9840	FNMA 15YR UMBS 2.5 10/01/2034	-	0.000%
9841	Conoco 7.2 08/15/2031	-	0.000%
9842	Nisource Inc 5.65 02/01/2045	-	0.000%
9843	FNMA 30YR 4 12/01/2044	-	0.000%
9844	BLACK HILLS CORPORATION 2.5 06/15/2030	-	0.000%
9845	Royalty Pharma Plc 2.15 09/02/2031	-	0.000%
9846	Constellation Brands Inc 3.15 08/01/2029	-	0.000%
9847	Bp Capital Markets America Inc 4.893 09/11/2033	-	0.000%
9848	Canadian Imperial Bank Of Commerce 3.6 04/07/2032	-	0.000%
9849	Moodys Corporation 3.25 05/20/2050	-	0.000%
9850	Universal Health Services Inc 2.65 10/15/2030	-	0.000%
9851	Duke Energy Indiana Inc 6.35 08/15/2038	-	0.000%
9852	Itc Holdings Corp 3.35 11/15/2027	-	0.000%
9853	Mccormick & Company Incorporated 4.2 08/15/2047	-	0.000%
9854	Principal Financial Group Inc 5.5 03/15/2053	-	0.000%
9855	Regions Financial Corporation 1.8 08/12/2028	-	0.000%
9856	Texas Instruments Inc 3.875 03/15/2039	-	0.000%
9857	Fgold 30Yr Giant 4 10/01/2047	-	0.000%
9858	Arthur J Gallagher & Co 5.5 03/02/2033	-	0.000%
9859	FNMA 30YR 4.5 04/01/2039	-	0.000%
9860	Sixth Street Lending Partners 6.125 07/15/2030	-	0.000%
9861	FNMA 30YR 4 02/01/2049	-	0.000%
9862	FNMA 15YR UMBS 2.5 09/01/2034	-	0.000%
9863	Simmons First National Corporation 6.25 10/01/2035	-	0.000%
9864	Extra Space Storage Lp 5.4 06/15/2035	-	0.000%
9865	Fhlmc Gold 30Yr 4 03/01/2042	-	0.000%
9866	Pacific Gas And Electric Co 4.75 02/15/2044	-	0.000%
9867	Morgan Stanley 5.942 02/07/2039	-	0.000%
9868	Czech Republic Government Bond 5 2030-09-30	-	0.000%
9869	GNMA2 30YR 4 08/20/2041	-	0.000%
9870	Wal-Mart Stores Inc 6.2 04/15/2038	-	0.000%
9871	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.000%
9872	Tyson Foods Inc 5.15 08/15/2044	-	0.000%
9873	BALTIMORE GAS & ELECTRIC CO 6.35 10/01/2036	-	0.000%
9874	Home Depot Inc 5.95 04/01/2041	-	0.000%
9875	Boeing Co 3.85 11/01/2048	-	0.000%
9876	Thermo Fisher Scientific Inc 4.8 11/21/2027	-	0.000%
9877	Targa Resources Corp 4.2 02/01/2033	-	0.000%
9878	Vodafone Group Plc 5.75 02/10/2063	-	0.000%
9879	Public Service Company Of Colorado 3.6 09/15/2042	-	0.000%
9880	International Business Machines Co 5 02/10/2032	-	0.000%
9881	Brown & Brown Inc 5.65 06/11/2034	-	0.000%
9882	Ford Motor Company 6.625 10/01/2028	-	0.000%
9883	FNMA 30YR 4 07/01/2043	-	0.000%
9884	Westpac Banking Corp 3.02 11/18/2036	-	0.000%
9885	National Rural Utilities Cooperati 4.15 08/25/2028	-	0.000%
9886	Cfd Tempus Ai Inc	-	0.000%
9887	Targa Resources Partners Lp 4 01/15/2032	-	0.000%
9888	GNMA2 30YR 4.5 04/20/2049	-	0.000%
9889	Burlington Northern Santa Fe Llc 5.15 09/01/2043	-	0.000%
9890	Zimmer Biomet Holdings Inc 5.2 09/15/2034	-	0.000%
9891	Santander Holdings Usa Inc 6.499 03/09/2029	-	0.000%
9892	Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.297 05/09/2031	-	0.000%
9893	AUD/CNH FWD 111925	-	0.000%
9894	Flex Ltd 5.375 11/13/2035	-	0.000%
9895	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2041-08-01	-	0.000%
9896	FNMA 15YR UMBS SUPER 3.5 01/01/2035	-	0.000%
9897	Fhlmc 20Yr Umbs 3 11/01/2039	-	0.000%
9898	Target Corporation 5.25 02/15/2036	-	0.000%
9899	Korea (Republic Of) 1 09/16/2030	-	0.000%
9900	Avalonbay Communities Inc 5.3 12/07/2033	-	0.000%
9901	San Diego Gas & Electric Co 3.7 03/15/2052	-	0.000%
9902	Texas Instruments Inc 5.15 02/08/2054	-	0.000%
9903	FNMA 20YR 3 01/01/2037	-	0.000%
9904	Pacific Gas And Electric Company 5.05 10/15/2032	-	0.000%
9905	GNMA2 30YR 3.5 01/20/2048	-	0.000%
9906	Cencora Inc 4.85 12/15/2029	-	0.000%
9907	E I Du Pont De Nemours And Co 2.3 07/15/2030	-	0.000%
9908	Gsk Consumer Healthcare Capital Us 3.375 03/24/2029	-	0.000%
9909	Mizuho Financial Group Inc 2.26 07/09/2032	-	0.000%
9910	European Investment Bank 3.5 2027-04-15	-	0.000%
9911	Conocophillips Co 3.8 03/15/2052	-	0.000%
9912	Gen Digital Inc - Cvr (April 2025)	-	0.000%
9913	Ecolab Inc 2.125 02/01/2032	-	0.000%
9914	Lear Corporation 2.6 01/15/2032	-	0.000%
9915	Huntington Bancshares Inc 5.709 02/02/2035	-	0.000%
9916	Adventist Health System/West 5.43 03/01/2032	-	0.000%
9917	National Grid Plc 5.809 06/12/2033	-	0.000%
9918	Entergy Mississippi Llc 5 09/01/2033	-	0.000%
9919	Blackrock Inc 2.1 02/25/2032	-	0.000%
9920	FNMA 30YR 3.5 05/01/2049	-	0.000%
9921	Charter Communications Operating L 5.05 03/30/2029	-	0.000%
9922	Royalty Pharma Plc 3.35 09/02/2051	-	0.000%
9923	GNMA2 30YR 5 02/20/2048	-	0.000%
9924	GNMA 30YR 3.5 08/15/2043	-	0.000%
9925	ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 04/15/2053	-	0.000%
9926	Panama Republic Of (Government) 4.5 05/15/2047	-	0.000%
9927	Hoag Memorial Hospital Presbyteria 3.803 07/15/2052	-	0.000%
9928	GNMA2 30YR 3 10/20/2047	-	0.000%
9929	Kennametal Inc 2.8 03/01/2031	-	0.000%
9930	BAYLOR SCOTT & WHITE HOLDINGS 4.185 11/15/2045	-	0.000%
9931	Bank Of America Corp 2.831 10/24/2051	-	0.000%
9932	Brown & Brown Inc 6.25 06/23/2055	-	0.000%
9933	Blackrock Funding Inc 5 03/14/2034	-	0.000%
9934	Markel Corporation 4.3 11/01/2047	-	0.000%
9935	FNMA 30YR UMBS 4 08/01/2050	-	0.000%
9936	Bristol-Myers Squibb Co 5.75 02/01/2031	-	0.000%
9937	Vici Properties Lp 5.125 11/15/2031	-	0.000%
9938	Centerpoint Energy Houston Electri 3 02/01/2027	-	0.000%
9939	Bristol Myers Squibb Co Sr Unsecured 05/44 4.625	-	0.000%
9940	Nbcuniversal Media Llc 6.4 04/30/2040	-	0.000%
9941	Magellan Midstream Partners Lp 4.85 02/01/2049	-	0.000%
9942	ARCH CAPITAL GROUP LTD. 3.635 06/30/2050	-	0.000%
9943	Regions Financial Corporation 5.722 06/06/2030	-	0.000%
9944	FNMA 30YR 5.5 11/01/2036	-	0.000%
9945	International Business Machines Co 5 02/10/2032	-	0.000%
9946	American Electric Power Company In 5.8 03/15/2056	-	0.000%
9947	Amcor Finance (Usa) Inc 5.625 05/26/2033	-	0.000%
9948	Public Service Electric And Gas Co 4.05 05/01/2048	-	0.000%
9949	Jacobs Engineering Group Inc. 6.35 08/18/2028	-	0.000%
9950	Simon Property Group Lp 3.8 07/15/2050	-	0.000%
9951	Howmet Aerospace Inc 6.75 01/15/2028	-	0.000%
9952	FNMA 15YR UMBS 1.5 09/01/2035	-	0.000%
9953	Virginia College Building Authority 3 2038-09-01	-	0.000%
9954	Encana Corporation 6.5 08/15/2034	-	0.000%
9955	Berkshire Hathaway Finance Corp 4.3 05/15/2043	-	0.000%
9956	Colgate-Palmolive Co 4.6 03/01/2033	-	0.000%
9957	Northrop Grumman Corp 4.4 05/01/2030	-	0.000%
9958	Midamerican Energy Company 6.75 12/30/2031	-	0.000%
9959	FNMA 15YR 2.5 08/01/2028	-	0.000%
9960	ALLY FINANCIAL INC 6.184 07/26/2035	-	0.000%
9961	Boston Properties Lp 2.45 10/01/2033	-	0.000%
9962	Exelon Corporation 5.15 03/15/2028	-	0.000%
9963	Golub Capital Private Credit Fund 5.45 08/15/2028	-	0.000%
9964	Tractor Supply Company 5.25 05/15/2033	-	0.000%
9965	Fgold 15Yr Giant 2.5 01/01/2032	-	0.000%
9966	FNMA 15YR 2.5 08/01/2028	-	0.000%
9967	Fgold 30Yr Giant 6 07/01/2033	-	0.000%
9968	State Street Corp 4.164 08/04/2033	-	0.000%
9969	Duke Energy Florida Llc 4.85 12/01/2035	-	0.000%
9970	AUD/USD Fwd 20250603 000011553 USD	-	0.000%
9971	Fgold 30Yr 3.5 06/01/2042	-	0.000%
9972	Starbucks Corporation 3.75 12/01/2047	-	0.000%
9973	Toledo Edison Company (The) 6.15 05/15/2037	-	0.000%
9974	GNMA2 30YR 4 10/20/2040	-	0.000%
9975	Trimble Inc 6.1 03/15/2033	-	0.000%
9976	John Deere Capital Corp 2.8 09/08/2027	-	0.000%
9977	Japan Expressway Holding And Debt Repayment Agency 1.119 2035-10-31	-	0.000%
9978	Gnma2 30Yr 4 11/20/2048	-	0.000%
9979	Freeport-Mcmoran Inc 4.125 03/01/2028	-	0.000%
9980	Synovus Bank 5.625 02/15/2028	-	0.000%
9981	Mitsubishi Ufj Financial Group Inc 2.559 02/25/2030	-	0.000%
9982	Enbridge Inc 5.25 04/05/2027	-	0.000%
9983	BECTON DICKINSON AND COMPANY 3.794 05/20/2050	-	0.000%
9984	Fhlmc Gold 30Yr 3.5 08/01/2043	-	0.000%
9985	ALABAMA POWER COMPANY 4.15 08/15/2044	-	0.000%
9986	Mylan Inc 5.4 11/29/2043	-	0.000%
9987	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2036	-	0.000%
9988	Vulcan Materials Company 5.35 12/01/2034	-	0.000%
9989	Martin Marietta Materials Inc 3.5 12/15/2027	-	0.000%
9990	Intel Corporation 3.15 05/11/2027	-	0.000%
9991	Carrier Global Corp 2.493 02/15/2027	-	0.000%
9992	Peco Energy Co 4.875 09/15/2035	-	0.000%
9993	Oklahoma Gas And Electric Company 5.8 04/01/2055	-	0.000%
9994	Fhlb Dfrn 04-13-26 4.29% 04/13/26	-	0.000%
9995	Comcast Corporation 6.95 08/15/2037	-	0.000%
9996	Charter Communications Operating L 3.5 06/01/2041	-	0.000%
9997	San Diego Gas & Electric Co 5.55 04/15/2054	-	0.000%
9998	Duke Energy Indiana Llc 2.75 04/01/2050	-	0.000%
9999	Verisk Analytics Inc 3.625 05/15/2050	-	0.000%
10000	FNMA 30YR 3.5 02/01/2046	-	0.000%
10001	Rogers Communications Inc 4.3 02/15/2048	-	0.000%
10002	Morgan Stanley Direct Lending Fund 6 05/19/2030	-	0.000%
10003	FNMA 30YR 5 07/01/2035	-	0.000%
10004	Exelon Corporation 5.3 03/15/2033	-	0.000%
10005	FNMA 30YR 3.5 10/01/2047	-	0.000%
10006	Reinsurance Group Of America Incor 3.15 06/15/2030	-	0.000%
10007	Corning Inc 5.45 11/15/2079	-	0.000%
10008	Umass Memorial Hlth Care Inc Oblig 5.363 07/01/2052	-	0.000%
10009	Unitedhealth Group Inc 3.7 08/15/2049	-	0.000%
10010	Snap-On Incorporated 3.25 03/01/2027	-	0.000%
10011	FNMA 20YR 3.5 10/01/2033	-	0.000%
10012	Nextera Energy Capital Holdings In 5.05 02/28/2033	-	0.000%
10013	Tsmc Arizona Corp 3.875 04/22/2027	-	0.000%
10014	Fgold 30Yr 5.5 09/01/2039	-	0.000%
10015	GNMA2 30YR 3 08/20/2049	-	0.000%
10016	Eastman Chemical Company 5.75 03/08/2033	-	0.000%
10017	Japan Government Thirty Year Bond 2.4 2037-03-20	-	0.000%
10018	Pg&E Energy Recovery Funding Llc 2.822 07/15/2046	-	0.000%
10019	Owens Corning Inc 7 12/01/2036	-	0.000%
10020	GNMA2 15YR 2 07/20/2036	-	0.000%
10021	Revvity Inc 3.3% Sep 15, 2029	-	0.000%
10022	Equinix Inc 3.2 11/18/2029	-	0.000%
10023	Republic Services Inc 3.05 03/01/2050	-	0.000%
10024	Pcg_22-1 4.674 12/01/2051	-	0.000%
10025	Transcanada Pipelines Ltd 5.1 03/15/2049	-	0.000%
10026	Manufacturers And Traders Trust Co 4.762 07/06/2028	-	0.000%
10027	Humana Inc 3.7 03/23/2029	-	0.000%
10028	FNMA 30YR 3.5 08/01/2047	-	0.000%
10029	Nisource Inc 6.95 11/30/2054	-	0.000%
10030	Aep Texas Inc 5.25 05/15/2052	-	0.000%
10031	Ford Motor Credit Company Llc 2.9 02/16/2028	-	0.000%
10032	Port Authority Of New York & New Jersey 4 07/15/2040	-	0.000%
10033	Chevron Usa Inc 5.25 11/15/2043	-	0.000%
10034	Pgewrf_22-B 5.099 06/01/2052	-	0.000%
10035	General Motors Financial Co Inc 5.4 05/08/2027	-	0.000%
10036	BHP BILLITON FINANCE (USA) LTD 5.1 09/08/2028	-	0.000%
10037	Goldman Sachs Group Inc/The 5.95 01/15/2027	-	0.000%
10038	FNMA 30YR 4.5 07/01/2044	-	0.000%
10039	Arizona Public Service Co 5.05 09/01/2041	-	0.000%
10040	Athene Holding Ltd 6.875 06/28/2055	-	0.000%
10041	Mcdonalds Corporation 4.8 08/14/2028	-	0.000%
10042	Pacific Gas & Electric Co 4.25 03/15/2046	-	0.000%
10043	Mosaic Co 4.875 11/15/2041	-	0.000%
10044	Ryder System Inc 4.95 09/01/2029	-	0.000%
10045	ALLSTATE CORP 4.5 06/15/2043	-	0.000%
10046	Fnma 30Yr 6.5 11/01/2037	-	0.000%
10047	Nstar Electric Co 5.5 03/15/2040	-	0.000%
10048	Safehold Operating Partnership Lp 2.8 06/15/2031	-	0.000%
10049	Mckesson Corp 5.25 05/30/2035	-	0.000%
10050	FNMA 30YR 4 07/01/2042	-	0.000%
10051	Fgold 30Yr Giant 3.5 06/01/2046	-	0.000%
10052	Berkshire Hathaway Energy Co 5.15 11/15/2043	-	0.000%
10053	Brookfield Asset Management Ltd 4.653 11/15/2030	-	0.000%
10054	Kroger Co 5.15 08/01/2043	-	0.000%
10055	Fedex Corp 4.95 10/17/2048	-	0.000%
10056	Fhlmc Gold 30Yr 3.5 07/01/2043	-	0.000%
10057	GNMA2 30YR 5 05/20/2046	-	0.000%
10058	Agree Limited Partnership 2.9 10/01/2030	-	0.000%
10059	Merck & Co Inc 5.75 11/15/2036	-	0.000%
10060	Metropolitan Transn Auth N Y Dedic 7.336 11/15/2039	-	0.000%
10061	Ares Strategic Income Fund 5.6 02/15/2030	-	0.000%
10062	GNMA 30YR 3 03/15/2045	-	0.000%
10063	BLACK HILLS CORPORATION 5.95 03/15/2028	-	0.000%
10064	GNMA2 30YR 3.5 03/20/2048	-	0.000%
10065	Simon Property Group Lp 4.75 03/15/2042	-	0.000%
10066	FNMA 30YR 5 03/01/2040	-	0.000%
10067	AMPHENOL CORPORATION 2.2 09/15/2031	-	0.000%
10068	Transatlantic Holdings Inc 8 11/30/2039	-	0.000%
10069	Coca-Cola Femsa Sab Cv 1.85% 9/1/2032	-	0.000%
10070	Canadian Imperial Bank Of Commerce 6.092 10/03/2033	-	0.000%
10071	ELI LILLY AND COMPANY 4.95 02/27/2063	-	0.000%
10072	Us Bancorp 5.424 02/12/2036	-	0.000%
10073	Merck & Co Inc 5.15 05/17/2063	-	0.000%
10074	Csmc_16-Nxsr 3.7948 12/15/2049	-	0.000%
10075	Mastercard Inc 4.55 01/15/2035	-	0.000%
10076	Fhlmc 30Yr Umbs Mirror 4 10/01/2047	-	0.000%
10077	Amphenol Corporation 3.9 11/15/2028	-	0.000%
10078	S&P Global Inc 2.7 03/01/2029	-	0.000%
10079	Agree Lp 2.6 06/15/2033	-	0.000%
10080	Albemarle Corp 5.65 06/01/2052	-	0.000%
10081	Santander Holdings Usa Inc 6.174 01/09/2030	-	0.000%
10082	Fgold 30Yr Giant 5 07/01/2040	-	0.000%
10083	Appalachian Power Co 4.4 05/15/2044	-	0.000%
10084	Metlife Inc 4.125 08/13/2042	-	0.000%
10085	Lyb International Finance Iii Llc 5.625 05/15/2033	-	0.000%
10086	Verisign Inc 2.7 06/15/2031	-	0.000%
10087	Ryder System Inc 6.3 12/01/2028	-	0.000%
10088	Entergy Mississippi Llc 5.85 06/01/2054	-	0.000%
10089	Arthur J Gallagher & Co 5.55 02/15/2055	-	0.000%
10090	Keysight Technologies Inc 3 10/30/2029	-	0.000%
10091	Xylem Inc 2.25 01/30/2031	-	0.000%
10092	Trustees Of The University Of Penn 3.61 02/15/2119	-	0.000%
10093	Gatx Corporation 6.05 03/15/2034	-	0.000%
10094	General Motors Financial Co Inc 2.7 08/20/2027	-	0.000%
10095	Becton Dickinson And Company 1.957 02/11/2031	-	0.000%
10096	California State Public Works Board 5 09/01/2027	-	0.000%
10097	Fhlmc 15Yr Umbs Super 2.5 08/01/2034	-	0.000%
10098	Udr Inc 2.1 08/01/2032	-	0.000%
10099	Fhlmc Gold 30Yr Giant 3.5 09/01/2048	-	0.000%
10100	Pilgrims Pride Corp 4.25 04/15/2031	-	0.000%
10101	Intel Corporation 3.2 08/12/2061	-	0.000%
10102	French Republic Government Bond Oat 2.5 2026-09-24	-	0.000%
10103	American Homes 4 Rent Lp 3.625 04/15/2032	-	0.000%
10104	Fgold 30Yr Giant 6 10/01/2034	-	0.000%
10105	Nutrien Ltd 5.4 06/21/2034	-	0.000%
10106	Sherwin-Williams Company (The) 4.55 03/01/2028	-	0.000%
10107	Prudential Financial Inc 3.905 12/07/2047	-	0.000%
10108	Marriott International Inc 4.8 03/15/2030	-	0.000%
10109	FNMA 15YR UMBS 2.5 07/01/2035	-	0.000%
10110	Verizon Communications Inc 4.522 09/15/2048	-	0.000%
10111	Sonoco Products Company 2.85 02/01/2032	-	0.000%
10112	Keycorp 6.401 03/06/2035	-	0.000%
10113	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 2032-10-01	-	0.000%
10114	KRW/USD Fwd 20250618 000005286 USD	-	0.000%
10115	Emerson Electric Co 2.75 10/15/2050	-	0.000%
10116	Royal Bank Of Canada 4.715 03/27/2028	-	0.000%
10117	Baxter International Inc 3.132 12/01/2051	-	0.000%
10118	Piedmont Operating Partnership Lp 6.875 07/15/2029	-	0.000%
10119	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.000%
10120	GNMA2 30YR 3.5 01/20/2047	-	0.000%
10121	GNMA2 30YR 5.5 03/20/2055	-	0.000%
10122	Midamerican Energy Company 3.65 04/15/2029	-	0.000%
10123	Ford Motor Credit Company Llc 6.798 11/07/2028	-	0.000%
10124	Australia & New Zealand Banking Group Ltd 4.95 2029-02-05	-	0.000%
10125	Fhlmc Gold 30Yr 3.5 09/01/2042	-	0.000%
10126	Dte Energy Company 2.95 03/01/2030	-	0.000%
10127	Caterpillar Finc Services (Fxd) 4.4 03/03/2028	-	0.000%
10128	Citigroup Inc 5.592 11/19/2034	-	0.000%
10129	Pacific Gas And Electric Co 3.3 03/15/2027	-	0.000%
10130	Coca-Cola Co 2.9 05/25/2027	-	0.000%
10131	Mcdonalds Corporation 4.4 02/12/2031	-	0.000%
10132	FNMA 15YR 2.5 07/01/2027	-	0.000%
10133	Novartis Capital Corp 3.1 05/17/2027	-	0.000%
10134	FNMA 20YR 3.5 04/01/2032	-	0.000%
10135	Magna International Inc 5.5 03/21/2033	-	0.000%
10136	Oncor Electric Delivery Co Llc 4.55 12/01/2041	-	0.000%
10137	Charter Communications Operating L 2.8 04/01/2031	-	0.000%
10138	Athene Holding Ltd 6.25 04/01/2054	-	0.000%
10139	Santander Holdings Usa Inc 4.4 07/13/2027	-	0.000%
10140	Florida Power & Light Co 5.7 03/15/2055	-	0.000%
10141	FNMA 30YR 4 06/01/2043	-	0.000%
10142	Republic Services Inc 5.7 05/15/2041	-	0.000%
10143	Piedmont Natural Gas Company Inc 5.05 05/15/2052	-	0.000%
10144	Baxter International Inc 1.915 02/01/2027	-	0.000%
10145	Micron Technology Inc 5.327 02/06/2029	-	0.000%
10146	National Fuel Gas Company 4.75 09/01/2028	-	0.000%
10147	Willis-Knighton Health System 3.065 03/01/2051	-	0.000%
10148	Target Corporation 6.5 10/15/2037	-	0.000%
10149	Walt Disney Co 5.4 10/01/2043	-	0.000%
10150	GNMA2 30YR 5 01/20/2041	-	0.000%
10151	Thermo Fisher Scientific Inc 4.1 08/15/2047	-	0.000%
10152	Crown Castle Inc 5.2 09/01/2034	-	0.000%
10153	Csx Corp 4.3 03/01/2048	-	0.000%
10154	Merck & Co Inc 3.9 03/07/2039	-	0.000%
10155	Narragansett Electric Co., 5.35%, Due 05/01/2034	-	0.000%
10156	Paypal Holdings Inc 4.45 03/06/2028	-	0.000%
10157	Ohio Edison Company 6.875 07/15/2036	-	0.000%
10158	Public Service Electric And Gas Co 5.3 08/01/2054	-	0.000%
10159	Steel Dynamics Inc 3.45 04/15/2030	-	0.000%
10160	Ares Strategic Income Fund 5.7 03/15/2028	-	0.000%
10161	Oshkosh Corp 3.1 03/01/2030	-	0.000%
10162	Comcast Corporation 3.2 07/15/2036	-	0.000%
10163	Shell International Finance Bv 4.375 05/11/2045	-	0.000%
10164	FNMA 20YR UMBS SUPER 5 11/01/2043	-	0.000%
10165	Philippines (Republic Of) 6.375 01/15/2032	-	0.000%
10166	Coca-Cola Co 3 03/05/2051	-	0.000%
10167	Vici Properties Lp 5.125 05/15/2032	-	0.000%
10168	Union Pacific Corporation 2.95 03/10/2052	-	0.000%
10169	New York State Thruway Authority 4 01/01/2048	-	0.000%
10170	Bgc Group Inc 6.6 06/10/2029	-	0.000%
10171	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.000%
10172	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.000%
10173	Coca-Cola Consolidated Inc 5.45 06/01/2034	-	0.000%
10174	Burlington Northern Santa Fe Llc 5.55 03/15/2056	-	0.000%
10175	Viacom Inc (New) 4.375 03/15/2043	-	0.000%
10176	Puget Sound Energy Inc 3.25 09/15/2049	-	0.000%
10177	American Airlines 2015-1 Pass Thro 3.375 05/01/2027	-	0.000%
10178	State Of California, Twin Rivers Unified School Dist., Go Bonds, Cab, 2006 Election, Series 2016, Agi, 0% 8/1/2041	-	0.000%
10179	Eaton Corporation 4.15 11/02/2042	-	0.000%
10180	Tapestry Inc 4.125 07/15/2027	-	0.000%
10181	Pacificorp 5.1 02/15/2029	-	0.000%
10182	BANK OF NEW YORK MELLON/THE 3.85 04/26/2029	-	0.000%
10183	AMERICAN ELECTRIC POWER COMPANY IN 5.95 11/01/2032	-	0.000%
10184	Ibm International Capital Pte Ltd 5.3 02/05/2054	-	0.000%
10185	Nuveen Churchill Direct Lending Co 6.65 03/15/2030	-	0.000%
10186	Fgold 15Yr Giant 2 01/01/2028	-	0.000%
10187	Pfizer Inc 3.875 11/15/2027	-	0.000%
10188	Fgold 15Yr Giant 2.5 05/01/2031	-	0.000%
10189	Ford Motor Company 9.625 04/22/2030	-	0.000%
10190	Energy Transfer Partners Lp 6.125 12/15/2045	-	0.000%
10191	Childrens Hospital Corp 4.115 01/01/2047	-	0.000%
10192	Pacific Gas And Electric Company 6 08/15/2035	-	0.000%
10193	Amazon.Com Inc 4.35 03/20/2033	-	0.000%
10194	Crh America Finance Inc 5.4 05/21/2034	-	0.000%
10195	Pcg_22-1 4.377 06/01/2039	-	0.000%
10196	Nasdaq Inc 2.5 12/21/2040	-	0.000%
10197	Korea Development Bank 4.25 09/08/2032	-	0.000%
10198	Continental Resources Inc 4.375 01/15/2028	-	0.000%
10199	Walmart Inc 4.35 04/28/2030	-	0.000%
10200	Choice Hotels International Inc 3.7 01/15/2031	-	0.000%
10201	GNMA2 30YR 7 10/20/2053	-	0.000%
10202	Store Capital Corp 4.625 03/15/2029	-	0.000%
10203	Coca-Cola Consolidated Inc 5.45 06/01/2034	-	0.000%
10204	AMAZONCOM INC 4.8 12/05/2034	-	0.000%
10205	Sherwin-Williams Company (The) 3.8 08/15/2049	-	0.000%
10206	FNMA 20YR 2.5 12/01/2036	-	0.000%
10207	GNMA 30YR PLATINUM 4.5 11/15/2039	-	0.000%
10208	Ford Motor Credit Company Llc 5.918 03/20/2028	-	0.000%
10209	Mcdonalds Corporation 5.15 09/09/2052	-	0.000%
10210	Dominion Energy Inc 2.25 08/15/2031	-	0.000%
10211	S&P Global Inc 5.25 09/15/2033	-	0.000%
10212	Republic Services Inc 2.3 03/01/2030	-	0.000%
10213	Totalenergies Capital Sa 5.638 04/05/2064	-	0.000%
10214	Synopsys Inc 5 04/01/2032	-	0.000%
10215	Natwest Group Plc 5.583 03/01/2028	-	0.000%
10216	FNMA 30YR 5 06/01/2039	-	0.000%
10217	Hca Inc 5.95 09/15/2054	-	0.000%
10218	Honeywell International Inc 4.5 01/15/2034	-	0.000%
10219	ADOBE INC 2.15 02/01/2027	-	0.000%
10220	Mizuho Financial Group Inc 2.591 05/25/2031	-	0.000%
10221	FNMA 30YR UMBS 4 05/01/2050	-	0.000%
10222	Gilead Sciences Inc 5.65 12/01/2041	-	0.000%
10223	FNMA 30YR 3 01/01/2043	-	0.000%
10224	Fhlmc 15Yr Umbs Super 2 06/01/2035	-	0.000%
10225	Shell Finance Us Inc 4.55 08/12/2043	-	0.000%
10226	Nxp Bv 4.85 08/19/2032	-	0.000%
10227	FNMA 30YR 3.5 01/01/2048	-	0.000%
10228	Welltower Inc 3.85 06/15/2032	-	0.000%
10229	Cigna Group 5 05/15/2029	-	0.000%
10230	Arcelormittal CDS 12/20/2025	-	0.000%
10231	Commonspirit Health 5.548 12/01/2054	-	0.000%
10232	Hartford Financial Services Group 2.8 08/19/2029	-	0.000%
10233	FNMA 30YR 5.5 09/01/2036	-	0.000%
10234	Firstenergy Corporation 2.25 09/01/2030	-	0.000%
10235	Appalachian Power Co 3.3 06/01/2027	-	0.000%
10236	Blue Owl Finance Llc 4.125 10/07/2051	-	0.000%
10237	Euro Stoxx 50 Mar 26	-	0.000%
10238	ARCHER-DANIELS-MIDLAND CO 4.535 03/26/2042	-	0.000%
10239	Peru (Republic Of) 6.2 06/30/2055	-	0.000%
10240	Host Hotels & Resorts Lp 5.5 04/15/2035	-	0.000%
10241	Crown Castle International Corp 3.8 02/15/2028	-	0.000%
10242	AON NORTH AMERICA INC 5.125 03/01/2027	-	0.000%
10243	National Rural Utilities Cooperati 2.4 03/15/2030	-	0.000%
10244	Unitedhealth Group Inc 4.95 01/15/2032	-	0.000%
10245	Southwestern Public Service Compan 4.4 11/15/2048	-	0.000%
10246	FNMA 15YR UMBS SUPER 3 09/01/2032	-	0.000%
10247	Caterpillar Financial Services 5 05/14/2027	-	0.000%
10248	Florida Power & Light Co 5.95 02/01/2038	-	0.000%
10249	Medtronic Inc 4 04/01/2043	-	0.000%
10250	Udr Inc 3 08/15/2031	-	0.000%
10251	Dz Hyp Ag 0.5 2026-09-30	-	0.000%
10252	Northwell Healthcare Inc 3.809 11/01/2049	-	0.000%
10253	FNMA 15YR 2.5 10/01/2031	-	0.000%
10254	Ares Management Corp 6.375 11/10/2028	-	0.000%
10255	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.000%
10256	FRANKLIN RESOURCES INC 2.95 08/12/2051	-	0.000%
10257	Fgold 15Yr 2.5 08/01/2027	-	0.000%
10258	Pacificorp 3.3 03/15/2051	-	0.000%
10259	Pepsico Inc 4.45 02/15/2033	-	0.000%
10260	FNMA 15YR UMBS 5 06/01/2039	-	0.000%
10261	Fgold 15Yr Giant 3 04/01/2030	-	0.000%
10262	Evergy Kansas Central Inc 5.7 03/15/2053	-	0.000%
10263	Fgold 30Yr Giant 3 12/01/2046	-	0.000%
10264	Adobe Inc 4.85 04/04/2027	-	0.000%
10265	Blackstone Private Credit Fund 4.95 09/26/2027	-	0.000%
10266	Willis-Knighton Medical Center 4.813 09/01/2048	-	0.000%
10267	Inter-American Investment Corp 4.25 04/01/2030	-	0.000%
10268	Fgold 15Yr 3 11/01/2030	-	0.000%
10269	Adventist Health System West 3.63 03/01/2049	-	0.000%
10270	Epr Properties 4.75 11/15/2030	-	0.000%
10271	Physicians Realty Lp 4.3 03/15/2027	-	0.000%
10272	Miami-Dade Cnty Fla Tran Sys S 2.6 07/01/2042	-	0.000%
10273	Bb&T Corp 3.875 03/19/2029	-	0.000%
10274	Transcontinental Gas Pipe Corp 5.4 08/15/2041	-	0.000%
10275	Zoetis Inc 4.45 08/20/2048	-	0.000%
10276	The Childrens Hosp Corp 2.585 02/01/2050	-	0.000%
10277	Verizon Communications Inc 3.55 03/22/2051	-	0.000%
10278	Fgold 30Yr Giant 3.5 03/01/2047	-	0.000%
10279	Philip Morris International Inc 4.375 11/01/2027	-	0.000%
10280	Shell Finance Us Inc 5.5 03/25/2040	-	0.000%
10281	FNMA 30YR 3.5 10/01/2043	-	0.000%
10282	Horace Mann Educators Corporation 4.7 10/01/2030	-	0.000%
10283	Pacific Gas & Electric Co 4.25 03/15/2046	-	0.000%
10284	FNMA 20YR 3.5 04/01/2032	-	0.000%
10285	FNMA 30YR 4.5 12/01/2040	-	0.000%
10286	ASTRAZENECA PLC 4.375 08/17/2048	-	0.000%
10287	Dte Energy Company 5.1 03/01/2029	-	0.000%
10288	Charles Schwab Corporation (The) 4.625 03/22/2030	-	0.000%
10289	At&T Inc 3.5 02/01/2061	-	0.000%
10290	Golub Capital Bdc Inc. 6 07/15/2029	-	0.000%
10291	Crown Castle International Corp 2.5 07/15/2031	-	0.000%
10292	Kroger Co. (The) 7.5 04/01/2031	-	0.000%
10293	FLEX LTD 4.875 05/12/2030	-	0.000%
10294	State Of Texas, Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/1/2054	-	0.000%
10295	Unitypoint Health (Fka Iowa Health 3.665 02/15/2050	-	0.000%
10296	Israel (State Of) 4.5 01/30/2043	-	0.000%
10297	Waste Management Inc 4.5 03/15/2028	-	0.000%
10298	GNMA2 30YR 4.5 05/20/2048	-	0.000%
10299	Estee Lauder Companies Inc. (The) 4.375 06/15/2045	-	0.000%
10300	FNMA 30YR 3.5 02/01/2045	-	0.000%
10301	Oklahoma Gas And Electric Company 5.6 04/01/2053	-	0.000%
10302	Honeywell International Inc 1.1 03/01/2027	-	0.000%
10303	Johnson & Johnson 4.7 03/01/2030	-	0.000%
10304	Pacific Gas And Electric Company 3.5 08/01/2050	-	0.000%
10305	FNMA 30YR 3.5 10/01/2042	-	0.000%
10306	Fifth Third Bancorp 3.95 03/14/2028	-	0.000%
10307	Lloyds Banking Group Plc 4.55 08/16/2028	-	0.000%
10308	Heico Corp 5.25 08/01/2028	-	0.000%
10309	Morgan Stanley 2.802 01/25/2052	-	0.000%
10310	Memorial Sloan-Kettering Cancer Ce 2.955 01/01/2050	-	0.000%
10311	Panama (Republic Of) 9.375 04/01/2029	-	0.000%
10312	GNMA2 30YR 5 02/20/2046	-	0.000%
10313	Kansas City Power & Light Company 4.2 03/15/2048	-	0.000%
10314	Nisource Inc 1.7 02/15/2031	-	0.000%
10315	Humana Inc 3.125 08/15/2029	-	0.000%
10316	Camden Property Trust 4.9 01/15/2034	-	0.000%
10317	Virginia Electric And Power Co 4.45 02/15/2044	-	0.000%
10318	Stryker Corporation 2.9 06/15/2050	-	0.000%
10319	Pacificorp 5.8 01/15/2055	-	0.000%
10320	Partnerre Finance B Llc 4.5 10/01/2050	-	0.000%
10321	Ibm International Capital Pte Ltd 4.6 02/05/2029	-	0.000%
10322	Dominion Resources Inc 4.9 08/01/2041	-	0.000%
10323	Walmart Inc 4.5 04/15/2053	-	0.000%
10324	County Of Osceola Fl Transportation Revenue 5 2036-10-01	-	0.000%
10325	Cbs Corp 4.9 08/15/2044	-	0.000%
10326	Telstra Group Ltd 4 2027-04-19	-	0.000%
10327	Stanley Black & Decker Inc 3 05/15/2032	-	0.000%
10328	Dominican Republic International Bond 5.875 2060-01-30	-	0.000%
10329	Fgold 20Yr 3 04/01/2033	-	0.000%
10330	FNMA 30YR 4 06/01/2039	-	0.000%
10331	Consolidated Edison Company Of New 4.3 12/01/2056	-	0.000%
10332	Wisconsin Electric Power Company 4.6 10/01/2034	-	0.000%
10333	H-shares Index Dec 19	-	0.000%
10334	International Business Machines Co 5.1 02/06/2053	-	0.000%
10335	GNMA2 30YR 4.5 07/20/2049	-	0.000%
10336	Oreilly Automotive Inc 5 08/19/2034	-	0.000%
10337	Coca-Cola Co 2.9 05/25/2027	-	0.000%
10338	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.000%
10339	Evergy Inc 2.9 09/15/2029	-	0.000%
10340	Boeing Co 3.85 11/01/2048	-	0.000%
10341	Abbott Laboratories 1.4 06/30/2030	-	0.000%
10342	Cubesmart Lp 5.125 11/01/2035	-	0.000%
10343	Bank Of Montreal 5.511 06/04/2031	-	0.000%
10344	Oracle Corporation 3.9 05/15/2035	-	0.000%
10345	Fhlmc 30Yr Umbs Super 3.5 11/01/2049	-	0.000%
10346	Eli Lilly And Company 4.75 02/12/2030	-	0.000%
10347	Gilead Sciences Inc 4.6 09/01/2035	-	0.000%
10348	Upmc 5.377 05/15/2043	-	0.000%
10349	Equinor Asa 2.375 05/22/2030	-	0.000%
10350	Ipalco Enterprises Inc 5.75 04/01/2034	-	0.000%
10351	General Motors Financial Co Inc 5 04/09/2027	-	0.000%
10352	Walmart Inc 2.65 09/22/2051	-	0.000%
10353	Mcdonalds Corporation 4.45 03/01/2047	-	0.000%
10354	Mdc Holdings Inc 6 01/15/2043	-	0.000%
10355	AMERICAN TOWER CORPORATION 2.95 01/15/2051	-	0.000%
10356	GNMA2 30YR 3.5 03/20/2042	-	0.000%
10357	Duke Energy Carolinas Llc 5.3 02/15/2040	-	0.000%
10358	FNMA 15YR 3.5 05/01/2033	-	0.000%
10359	Walmart Inc 4.35 04/28/2030	-	0.000%
10360	Nevada Power Company 2.4 05/01/2030	-	0.000%
10361	Kraft Heinz Foods Co 4.25 03/01/2031	-	0.000%
10362	Dh Europe Finance Ii Sarl 2.6 11/15/2029	-	0.000%
10363	Regency Centers Lp 3.6 02/01/2027	-	0.000%
10364	Nucor Corp 5.2 08/01/2043	-	0.000%
10365	Lowes Cos Inc 1.7 09/15/2028	-	0.000%
10366	Alberta (Province Of) 4.3 11/02/2035	-	0.000%
10367	FNMA 20YR 3.5 05/01/2033	-	0.000%
10368	Fiserv Inc 5.625 08/21/2033	-	0.000%
10369	Sysco Corporation 6.6% 4/1/2040	-	0.000%
10370	AVISTA CORPORATION 4.35 06/01/2048	-	0.000%
10371	Parker Hannifin Corporation 4.5 09/15/2029	-	0.000%
10372	Abbott Laboratories 5.3 05/27/2040	-	0.000%
10373	Regency Centers Lp 5.25 01/15/2034	-	0.000%
10374	FNMA 30YR 4.5 03/01/2041	-	0.000%
10375	Natwest Group Plc 6.016 03/02/2034	-	0.000%
10376	FNMA 15YR 2.5 10/01/2031	-	0.000%
10377	Unitedhealth Group Inc 4.95 05/15/2062	-	0.000%
10378	Sonoco Products Company 2.25 02/01/2027	-	0.000%
10379	Commonwealth Edison 5.9 03/15/2036	-	0.000%
10380	Fgold 30Yr Giant 4.5 04/01/2044	-	0.000%
10381	GNMA2 30YR 3.5 12/20/2041	-	0.000%
10382	Texas Instruments Inc 4.15 05/15/2048	-	0.000%
10383	FNMA 30YR 2.5 02/01/2043	-	0.000%
10384	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2025-Cd, 5.00% 5/15/2030	-	0.000%
10385	Packaging Corp Of America 4.05 12/15/2049	-	0.000%
10386	Eli Lilly And Company 5.55 03/15/2037	-	0.000%
10387	FNMA 30YR 4.5 06/01/2039	-	0.000%
10388	Chile (Republic Of) 2.45 01/31/2031	-	0.000%
10389	Egypt CDS 12/20/2024	-	0.000%
10390	Ventas Realty Lp 3 01/15/2030	-	0.000%
10391	Philip Morris International Inc 4.125 03/04/2043	-	0.000%
10392	Ohio Edison Company 6.875 07/15/2036	-	0.000%
10393	Ally Financial Inc 5.548 07/31/2033	-	0.000%
10394	Comcast Cable Corp. 1.5 02/15/2031	-	0.000%
10395	Microsoft Corp 3.5 11/15/2042	-	0.000%
10396	ALABAMA POWER COMPANY 3.05 03/15/2032	-	0.000%
10397	Equifax Inc 3.1 05/15/2030	-	0.000%
10398	Georgia Power Company 4.7 05/15/2032	-	0.000%
10399	Willis North America Inc 2.95 09/15/2029	-	0.000%
10400	Unitedhealth Group Inc 4.6 04/15/2027	-	0.000%
10401	Hp Inc 4.2 04/15/2032	-	0.000%
10402	Banco Santander Sa 5.439 07/15/2031	-	0.000%
10403	Mid-America Apartments Lp 2.75 03/15/2030	-	0.000%
10404	Ford Motor Credit Company Llc 2.9 02/10/2029	-	0.000%
10405	Royal Bank Of Canada Sr Unsecured 01/27 4.875	-	0.000%
10406	Zimmer Biomet Holdings Inc 4.7 02/19/2027	-	0.000%
10407	AMERICAN MUNICIPAL POWER-OHIO INC 2.2 06/15/2028	-	0.000%
10408	National Rural Utilities Cooperati 5.1 05/06/2027	-	0.000%
10409	Oneok Inc 5.2 07/15/2048	-	0.000%
10410	New York State Dormitory Authority 5.25 2043-07-01	-	0.000%
10411	Toyota Motor Credit Corp 3.05 01/11/2028	-	0.000%
10412	Dollar General Corporation 5.2 07/05/2028	-	0.000%
10413	Bpce Sfh Sa 0.375 2032-01-21	-	0.000%
10414	San Diego Gas And Electric Com 4.5 08/15/2040	-	0.000%
10415	Parker Hannifin Corp 6.25 05/15/2038	-	0.000%
10416	Paypal Holdings Inc 3.9 06/01/2027	-	0.000%
10417	Duke Energy Florida Project Financ 2.538 09/01/2029	-	0.000%
10418	American Muni Pwr-A 5% 2/15/2028	-	0.000%
10419	Fgold 15Yr 2.5 06/01/2028	-	0.000%
10420	AMERISOURCEBERGEN CORPORATION 4.3 12/15/2047	-	0.000%
10421	BIOGEN INC 2.25 05/01/2030	-	0.000%
10422	Capital One Financial Corporation 5.268 05/10/2033	-	0.000%
10423	FNMA 30YR 3.5 06/01/2045	-	0.000%
10424	Hubbell Incorporated 4.8 11/15/2035	-	0.000%
10425	Ashtead Capital, Inc., 1.50%, Due 08/12/2026	-	0.000%
10426	Lockheed Martin Corporation 2.8 06/15/2050	-	0.000%
10427	Pacific Gas And Electric Co 3.3 03/15/2027	-	0.000%
10428	Bio-Rad Laboratories Inc 3.3 03/15/2027	-	0.000%
10429	Ohiohealth 2.297 11/15/2031	-	0.000%
10430	Entergy Texas Inc 5.55 09/15/2054	-	0.000%
10431	Exxon Mobil Corp 3.294 03/19/2027	-	0.000%
10432	Harris County Municipal Utility District No. 490, 6.50%, Due 03/01/2032	-	0.000%
10433	Deutsche Bank Ag (New York Branch) 5.373 01/10/2029	-	0.000%
10434	Florida Power & Light Co 5.15 06/15/2029	-	0.000%
10435	Comcast Corporation 4.25 10/15/2030	-	0.000%
10436	Walt Disney Co 3.8 05/13/2060	-	0.000%
10437	Oreilly Automotive Inc 1.75 03/15/2031	-	0.000%
10438	Welltower Inc 3.1 01/15/2030	-	0.000%
10439	GNMA2 30YR 6.5 03/20/2054	-	0.000%
10440	Yamana Gold Inc 2.63 08/15/2031	-	0.000%
10441	Williams Partners Lp 6.3 04/15/2040	-	0.000%
10442	Novartis Capital Corp 4.3 11/05/2032	-	0.000%
10443	Kimco Realty Corporation 3.2 04/01/2032	-	0.000%
10444	Textron Inc 3.9 09/17/2029	-	0.000%
10445	FNMA 30YR 3 09/01/2044	-	0.000%
10446	Avalonbay Communities Inc 5.35 06/01/2034	-	0.000%
10447	GNMA2 30YR 3.5 06/20/2048	-	0.000%
10448	Ubs Group Ag 7.375 2033-09-07	-	0.000%
10449	Ford Motor Company 7.45 07/16/2031	-	0.000%
10450	FNMA 15YR UMBS 2.5 09/01/2036	-	0.000%
10451	Conagra Brands Inc 5 08/01/2030	-	0.000%
10452	Israel (State Of) 4.5 01/17/2033	-	0.000%
10453	Essex Property Trust Inc 1.7 03/01/2028	-	0.000%
10454	Oglethorpe Power Corporation 5.8 06/01/2054	-	0.000%
10455	S&P Global Inc 4.75 08/01/2028	-	0.000%
10456	Air Lease Corp 1.875% 8/15/2026	-	0.000%
10457	Shell International Finance Bv 4.125 05/11/2035	-	0.000%
10458	Nstar Electric Co 5.4 06/01/2034	-	0.000%
10459	General Dynamics Corporation 3.6 11/15/2042	-	0.000%
10460	Florida Power & Light Co 4.125 06/01/2048	-	0.000%
10461	National Retail Properties Inc 4.3 10/15/2028	-	0.000%
10462	FNMA 30YR 3.5 04/01/2048	-	0.000%
10463	Pacificorp 5.75 04/01/2037	-	0.000%
10464	Nextera Energy Capital Holdings In 4.625 07/15/2027	-	0.000%
10465	Starbucks Corporation 4 11/15/2028	-	0.000%
10466	Sempra Energy 3.8 02/01/2038	-	0.000%
10467	Oneok Inc 5.85 11/01/2064	-	0.000%
10468	AMERICAN EXPRESS COMPANY (FXD-FRN) 6.489 10/30/2031	-	0.000%
10469	AVISTA CORPORATION 4.35 06/01/2048	-	0.000%
10470	Apple Inc 4.3 05/10/2033	-	0.000%
10471	FNMA 30YR 4 01/01/2042	-	0.000%
10472	Johnson + Johnson Sr Unsecured 02/55 3.7	-	0.000%
10473	GNMA2 30YR 3.5 08/20/2049	-	0.000%
10474	FNMA 30YR 3 05/01/2043	-	0.000%
10475	Autodesk Inc 3.5 06/15/2027	-	0.000%
10476	Dell International Llc 8.1 07/15/2036	-	0.000%
10477	GNMA2 30YR 3.5 08/20/2050	-	0.000%
10478	GNMA2 30YR 5 07/20/2039	-	0.000%
10479	Cbs Corp 3.375 02/15/2028	-	0.000%
10480	Starbucks Corporation 4.45 08/15/2049	-	0.000%
10481	Baker Hughes Holdings Llc 4.486 05/01/2030	-	0.000%
10482	Georgia Power Company 3.25 03/15/2051	-	0.000%
10483	Visa Inc 1.9 04/15/2027	-	0.000%
10484	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.000%
10485	FNMA 20YR UMBS 1.5 03/01/2041	-	0.000%
10486	Sierra Pacific Power Company 5.9 03/15/2054	-	0.000%
10487	American Airlines 2016-3 Pass Thro 3 10/15/2028	-	0.000%
10488	Unitedhealth Group Inc 5.95 02/15/2041	-	0.000%
10489	Cvs Health Corp 4.875 07/20/2035	-	0.000%
10490	Lockheed Martin Corp 3.6 03/01/2035	-	0.000%
10491	Keybank National Association 5.85 11/15/2027	-	0.000%
10492	Procter & Gamble Co 4.35 01/29/2029	-	0.000%
10493	Fgold 20Yr 3 05/01/2036	-	0.000%
10494	Texas Instruments Inc 4.6 02/08/2029	-	0.000%
10495	Energy Transfer Lp 6.55 12/01/2033	-	0.000%
10496	GNMA 30YR 3.5 01/15/2043	-	0.000%
10497	Comcast Corporation 4.6 10/15/2038	-	0.000%
10498	Northern Trust Corporation 4.15 11/19/2030	-	0.000%
10499	GNMA 30YR PLATINUM 3.5 10/15/2043	-	0.000%
10500	Fgold 30Yr 4.5 12/01/2040	-	0.000%
10501	Capital One Financial Corporation 3.65 05/11/2027	-	0.000%
10502	Evergy Kansas Central Inc 3.45 04/15/2050	-	0.000%
10503	General Dynamics Corporation 2.25 06/01/2031	-	0.000%
10504	Novartis Capital Corp 5.3 11/05/2055	-	0.000%
10505	GNMA 30YR 3.5 04/15/2042	-	0.000%
10506	Bp Capital Markets Plc 3.723 11/28/2028	-	0.000%
10507	Eversource Energy 3.45 01/15/2050	-	0.000%
10508	FNMA 20YR 2.5 09/01/2036	-	0.000%
10509	FNMA 20YR 2.5 07/01/2033	-	0.000%
10510	Marsh & Mclennan Companies Inc 4.85 11/15/2031	-	0.000%
10511	FNMA 30YR 4 04/01/2047	-	0.000%
10512	Stanford Health Care 3.31 08/15/2030	-	0.000%
10513	Commonwealth Edison Company 3.75 08/15/2047	-	0.000%
10514	FNMA 30YR UMBS 7 06/01/2054	-	0.000%
10515	Comcast Corp 4.6 08/15/2045	-	0.000%
10516	Meta Platforms Inc 4.65 08/15/2062	-	0.000%
10517	Fgold 30Yr Giant 4.5 05/01/2039	-	0.000%
10518	Dte Electric Company 5.4 04/01/2053	-	0.000%
10519	Cvs Health Corp 5.3 06/01/2033	-	0.000%
10520	Burlington Northern Santa Fe Llc 4.375 09/01/2042	-	0.000%
10521	AMERICAN TOWER CORPORATION 3.1 06/15/2050	-	0.000%
10522	ADVOCATE HEALTH 3.387 10/15/2049	-	0.000%
10523	BHP BILLITON FINANCE (USA) LTD 5.25 09/08/2030	-	0.000%
10524	Home Depot Inc 4.95 06/25/2034	-	0.000%
10525	Caterpillar Inc 2.6 04/09/2030	-	0.000%
10526	Fgold 30Yr Giant 5.5 08/01/2038	-	0.000%
10527	Walt Disney Co 3 07/30/2046	-	0.000%
10528	FNMA 15YR 2.5 07/01/2028	-	0.000%
10529	Virginia Electric And Power Co 6 05/15/2037	-	0.000%
10530	FNMA 30YR 4.5 09/01/2043	-	0.000%
10531	Fnma 15Yr Umbs 6 05/01/2040	-	0.000%
10532	Micron Technology Inc 5.875 02/09/2033	-	0.000%
10533	FNMA 20YR UMBS 2 07/01/2040	-	0.000%
10534	Precision Castparts Corp. 3.9 01/15/2043	-	0.000%
10535	Cdw Llc 4.25 04/01/2028	-	0.000%
10536	Lam Research Corporation 2.875 06/15/2050	-	0.000%
10537	Agree Limited Partnership 2.9 10/01/2030	-	0.000%
10538	Church & Dwight Co Inc 5 06/15/2052	-	0.000%
10539	Valero Energy Corporation 7.5 04/15/2032	-	0.000%
10540	Public Service Company Of Oklahoma 5.45 01/15/2036	-	0.000%
10541	Toronto-Dominion Bank/The 5.523 07/17/2028	-	0.000%
10542	Bank Of New York Mellon Corp/The 4.596 07/26/2030	-	0.000%
10543	Fiserv Inc 4.75 03/15/2030	-	0.000%
10544	Progressive Corporation (The) 3.95 03/26/2050	-	0.000%
10545	Aetna Inc 6.75 12/15/2037	-	0.000%
10546	Meritage Homes Corp 5.125 06/06/2027	-	0.000%
10547	Citigroup Inc 6.675 09/13/2043	-	0.000%
10548	BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/2035	-	0.000%
10549	Procter & Gamble Co 4.05 01/26/2033	-	0.000%
10550	Oracle Corporation 4.65 05/06/2030	-	0.000%
10551	GNMA2 30YR 3.5 06/20/2051	-	0.000%
10552	Carrier Global Corp 2.7 02/15/2031	-	0.000%
10553	Targa Resources Partners Lp 5 01/15/2028	-	0.000%
10554	State Of Connecticut 5 2026-08-15	-	0.000%
10555	Fomento Economico Mexicano Sab De 3.5 01/16/2050	-	0.000%
10556	Ontario (Province Of) 5.05 04/24/2034	-	0.000%
10557	Perkinelmer Inc 2.25 09/15/2031	-	0.000%
10558	Intercontinental Exchange Inc 3 06/15/2050	-	0.000%
10559	Northern States Power Company (Min 5.35 11/01/2039	-	0.000%
10560	Intel Corporation 5.125 02/10/2030	-	0.000%
10561	Fifth Third Bancorp 4.055 04/25/2028	-	0.000%
10562	ALLSTATE CORPORATION (THE) 4.2 12/15/2046	-	0.000%
10563	FNMA 15YR 3 08/01/2027	-	0.000%
10564	Nstar Electric Co 4.4 03/01/2044	-	0.000%
10565	Union Pacific Corporation 3 04/15/2027	-	0.000%
10566	Fgold 30Yr Giant 4 06/01/2045	-	0.000%
10567	Barclays Plc 5.086 02/25/2029	-	0.000%
10568	Flowers Foods Inc 5.75 03/15/2035	-	0.000%
10569	FNMA 30YR 6 07/01/2041	-	0.000%
10570	Mainbeach Funding Llc, 4.34%, Due 02/19/2026 4.34 2026-02-19	-	0.000%
10571	Credit Suisse Ag (New York Branch) 7.5 02/15/2028	-	0.000%
10572	Rpm International Inc 2.95 01/15/2032	-	0.000%
10573	Georgia Power Company 3.7 01/30/2050	-	0.000%
10574	John Deere Capital Corp 4.85 06/11/2029	-	0.000%
10575	Fgold 30Yr Giant 3.5 02/01/2048	-	0.000%
10576	Merck & Co Inc 4.75 12/04/2035	-	0.000%
10577	Lkq Corp 5.75 06/15/2028	-	0.000%
10578	Hp Inc 3.4 06/17/2030	-	0.000%
10579	Public Service Electric And Gas Co 3.2 05/15/2029	-	0.000%
10580	Lockheed Martin Corporation 5.2 02/15/2064	-	0.000%
10581	Dell International Llc 4.15 02/15/2029	-	0.000%
10582	Sysco Corporation 2.45 12/14/2031	-	0.000%
10583	Diageo Capital Plc 5.625 10/05/2033	-	0.000%
10584	Chevron Usa Inc 4.687 04/15/2030	-	0.000%
10585	Fgold 15Yr Giant 2 01/01/2029	-	0.000%
10586	Johns Hopkins Health System Corp 3.837 05/15/2046	-	0.000%
10587	Crown Castle International Corp 4.15 07/01/2050	-	0.000%
10588	FNMA 15YR UMBS SUPER 3 04/01/2033	-	0.000%
10589	Vodafone Group Plc 4.375 02/19/2043	-	0.000%
10590	Crown Castle International Corp 4.3 02/15/2029	-	0.000%
10591	University Of Southern California 2.805 10/01/2050	-	0.000%
10592	Duke Energy Corp 5 12/08/2027	-	0.000%
10593	Huntington Bancshares Inc 5.023 05/17/2033	-	0.000%
10594	Lme Zinc Future Jan26	-	0.000%
10595	Comerica Bank 5.332 08/25/2033	-	0.000%
10596	Childrens Health System Of Texas 2.511 08/15/2050	-	0.000%
10597	Starbucks Corporation 2 03/12/2027	-	0.000%
10598	AMERICAN HONDA FINANCE CORPORATION 3.5 02/15/2028	-	0.000%
10599	FNMA 30YR 4.5 01/01/2041	-	0.000%
10600	Unitedhealth Group Inc 4.9 04/15/2031	-	0.000%
10601	Hca Inc 5.125 06/15/2039	-	0.000%
10602	HCA Inc 5 03/01/2028	-	0.000%
10603	Public Service Electric And Gas Co 5.3 08/01/2054	-	0.000%
10604	Erp Operating Limited Partnership 4.5 06/01/2045	-	0.000%
10605	Equitable Holdings Inc 5.594% 1/11/2033	-	0.000%
10606	FNMA 30YR 3.5 04/01/2043	-	0.000%
10607	Prologis Lp 1.75 07/01/2030	-	0.000%
10608	Fifth Third Bancorp 5.631 01/29/2032	-	0.000%
10609	Intel Corporation 4.95 03/25/2060	-	0.000%
10610	Arizona Public Service Company 5.7 08/15/2034	-	0.000%
10611	Florida Power & Light Co 4.4 05/15/2028	-	0.000%
10612	Marathon Petroleum Corp 3.8 04/01/2028	-	0.000%
10613	Rogers Communications Inc 3.2 03/15/2027	-	0.000%
10614	BERKSHIRE HATHAWAY INC 2.85 10/15/2050	-	0.000%
10615	Union Electric Co 3.65 04/15/2045	-	0.000%
10616	Government National Mortgage Corporation	-	0.000%
10617	Extra Space Storage Lp 2.2 10/15/2030	-	0.000%
10618	East Montgomery County Municipal Utility District No. 5, 4.00%, Due 09/01/2046	-	0.000%
10619	New York N Y City Mun Fin Auth Wtr 5.724 06/15/2042	-	0.000%
10620	Uber Technologies Inc 4.3 01/15/2030	-	0.000%
10621	Lockheed Martin Corporation 1.85 06/15/2030	-	0.000%
10622	GNMA2 30YR 7 02/20/2054	-	0.000%
10623	EUR/CNH FWD 111925	-	0.000%
10624	Global Payments Inc 4.15 08/15/2049	-	0.000%
10625	Estee Lauder Companies Inc. (The) 3.125 12/01/2049	-	0.000%
10626	Pacificorp 3.5 06/15/2029	-	0.000%
10627	Primerica Inc 2.8 11/19/2031	-	0.000%
10628	Berkshire Hathaway Finance Corp 5.75 01/15/2040	-	0.000%
10629	Royalty Pharma Plc 2.2 09/02/2030	-	0.000%
10630	Canadian Imperial Bank Of Commerce 6.092 10/03/2033	-	0.000%
10631	Corebridge Financial Inc 4.4 04/05/2052	-	0.000%
10632	Nisource Inc 6.375 03/31/2055	-	0.000%
10633	Amrize Finance Us Llc 5.4 04/07/2035	-	0.000%
10634	GNMA2 30YR 3.5 03/20/2047	-	0.000%
10635	American Electric Power Company In 5.8 03/15/2056	-	0.000%
10636	Lowes Companies Inc 5.125 04/15/2050	-	0.000%
10637	Bank Of New York Mellon Corp/The 3 10/30/2028	-	0.000%
10638	Truist Financial Corp 4.873 01/26/2029	-	0.000%
10639	CONCENTRIX CORP 6.85 08/02/2033	-	0.000%
10640	GNMA 30YR 4 10/15/2040	-	0.000%
10641	Stryker Corp 4.1 04/01/2043	-	0.000%
10642	Fgold 30Yr 5.5 10/01/2036	-	0.000%
10643	Ares Strategic Income Fund 5.45 2028-09-09	-	0.000%
10644	Peru (Republic Of) 6.55 03/14/2037	-	0.000%
10645	Public Service Electric And Gas Co 3.2 08/01/2049	-	0.000%
10646	Nextera Energy Capital Holdings In 5.25 02/28/2053	-	0.000%
10647	Xcel Energy Inc 4.75 03/21/2028	-	0.000%
10648	Wisconsin Power And Light Company 5.375 03/30/2034	-	0.000%
10649	Wyeth 6.5 02/01/2034	-	0.000%
10650	Royalty Pharma Plc 1.75 09/02/2027	-	0.000%
10651	FNMA 30YR 5 08/01/2039	-	0.000%
10652	Nxp Bv 3.15 05/01/2027	-	0.000%
10653	Nisource Inc 5.4 06/30/2033	-	0.000%
10654	Canola Futr (Wce) Nov25	-	0.000%
10655	Shell Finance Us Inc 4 05/10/2046	-	0.000%
10656	Southwest Gas Corp 4.15 06/01/2049	-	0.000%
10657	Case Western Reserve University 5.405 06/01/2122	-	0.000%
10658	D R Horton Inc 4.85 10/15/2030	-	0.000%
10659	Fhlmc 15Yr Umbs Super 3 12/01/2034	-	0.000%
10660	Essex Portfolio Lp 5.375 04/01/2035	-	0.000%
10661	Eli Lilly And Company 3.1 05/15/2027	-	0.000%
10662	GNMA2 30YR 3 04/20/2045	-	0.000%
10663	At&T Inc 5.15 11/15/2046	-	0.000%
10664	Exelon Corporation 6.5 03/15/2055	-	0.000%
10665	International Business Machines Co 5.6 11/30/2039	-	0.000%
10666	Fhlmc 30Yr Umbs Super 3.5 10/01/2049	-	0.000%
10667	General Electric Co 4.3 07/29/2030	-	0.000%
10668	Amphenol Corporation 5.3 11/15/2055	-	0.000%
10669	Fnma 30Yr 6.5 09/01/2039	-	0.000%
10670	Western Gas Partners Lp 5.45 04/01/2044	-	0.000%
10671	Bank Of America Corp 0.583 2028-08-24	-	0.000%
10672	J M Smucker Co 2.375 03/15/2030	-	0.000%
10673	Hf Sinclair Corp 5 02/01/2028	-	0.000%
10674	San Diego Gas & Electric Co 3 03/15/2032	-	0.000%
10675	AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/2028	-	0.000%
10676	FNMA 30YR 4 05/01/2047	-	0.000%
10677	Bristol-Myers Squibb Co 3.25 08/01/2042	-	0.000%
10678	Hess Corporation 4.3 04/01/2027	-	0.000%
10679	Reinsurance Group Of America Inc 6.65 09/15/2055	-	0.000%
10680	FNMA 30YR 5 03/01/2034	-	0.000%
10681	Bp Capital Markets America Inc 4.97 10/17/2029	-	0.000%
10682	Marathon Petroleum Corp 6.5 03/01/2041	-	0.000%
10683	AMERICAN TOWER CORPORATION 5.45 02/15/2034	-	0.000%
10684	Corebridge Financial Inc 6.875 12/15/2052	-	0.000%
10685	Gnma 30Yr 3.5 01/15/2042	-	0.000%
10686	International Business Machines Co 4.5 02/06/2028	-	0.000%
10687	California Inst Of Technology 4.7 11/01/2111	-	0.000%
10688	Anheuser-Busch Inbev Finance Inc 4.7 02/01/2036	-	0.000%
10689	Enterprise Products Operating L.P. 6.65 10/15/2034	-	0.000%
10690	Valmont Industries Inc 5 10/01/2044	-	0.000%
10691	Brixmor Operating Partnership Lp 5.75 02/15/2035	-	0.000%
10692	FNMA 30YR 4 08/01/2043	-	0.000%
10693	Conocophillips Co 4.85 01/15/2032	-	0.000%
10694	Verizon Communications Inc 4.75 11/01/2041	-	0.000%
10695	Citigroup Inc 6.625 01/15/2028	-	0.000%
10696	Wal-Mart Stores Inc 6.5 08/15/2037	-	0.000%
10697	Nextera Energy Capital Holdings In 5.05 03/15/2030	-	0.000%
10698	Public Storage 3.385 05/01/2029	-	0.000%
10699	Mizuho Financial Group Inc 5.667 05/27/2029	-	0.000%
10700	Cigna Corp 6.125 11/15/2041	-	0.000%
10701	Williams Companies Inc 5.4 03/04/2044	-	0.000%
10702	Consumers Energy Company 3.75 02/15/2050	-	0.000%
10703	Midamerican Energy Company 3.95 08/01/2047	-	0.000%
10704	Fhlmc 15Yr Umbs Super 3 01/01/2035	-	0.000%
10705	FNMA 30YR 4.5 02/01/2041	-	0.000%
10706	Lyb International Finance Bv 4.875 03/15/2044	-	0.000%
10707	Visa Inc 2.75 09/15/2027	-	0.000%
10708	Puget Sound Energy Inc 5.33 06/15/2034	-	0.000%
10709	Ebay Inc 5.125 11/06/2035	-	0.000%
10710	Marriott International Inc 3.5 10/15/2032	-	0.000%
10711	National Rural Utilities Coop Fina 8 03/01/2032	-	0.000%
10712	General Dynamics Corporation 3.75 05/15/2028	-	0.000%
10713	Fhlmc 30Yr Umbs Super 7 01/01/2054	-	0.000%
10714	Prologis Lp 2.125 04/15/2027	-	0.000%
10715	Blackrock Funding Inc 4.9 01/08/2035	-	0.000%
10716	Caterpillar Financial Services Cor 3.95 11/14/2028	-	0.000%
10717	Travelers Co Inc 6.25 06/15/2037	-	0.000%
10718	Nike Inc 3.375 11/01/2046	-	0.000%
10719	American Water Capital Corp 5.15 03/01/2034	-	0.000%
10720	Nomura Holdings Inc 2.999 01/22/2032	-	0.000%
10721	Home Depot Inc 1.5 09/15/2028	-	0.000%
10722	FNMA 15YR UMBS SUPER 3.5 03/01/2035	-	0.000%
10723	Masco Corporation 4.5 05/15/2047	-	0.000%
10724	Pnc Financial Services Group Inc ( 5.354 12/02/2028	-	0.000%
10725	Mexico Government International Bonds, 5.38%, Due 03/22/2033	-	0.000%
10726	Long Gilt Future Dec21	-	0.000%
10727	Merck & Co Inc 5.7 12/04/2065	-	0.000%
10728	Viacomcbs Inc 4.95 01/15/2031	-	0.000%
10729	International Finance Corp 0.75 08/27/2030	-	0.000%
10730	Hubbell Incorporated 2.3 03/15/2031	-	0.000%
10731	Cencora Inc 4.85 12/15/2029	-	0.000%
10732	Koninklijke Philips Electronics Nv 6.875 03/11/2038	-	0.000%
10733	Sherwin-Williams Company (The) 4.55 08/01/2045	-	0.000%
10734	Port Authority Of New York & New Jersey 5 2032-12-01	-	0.000%
10735	Comcast Corporation 3.45 02/01/2050	-	0.000%
10736	Masco Corporation 2 10/01/2030	-	0.000%
10737	Axa Equitable Holdings Inc 4.35 04/20/2028	-	0.000%
10738	Weibo Corp 3.375 07/08/2030	-	0.000%
10739	GNMA 30YR 4.5 06/15/2040	-	0.000%
10740	Nevada Power Co 6.75 07/01/2037	-	0.000%
10741	AERCAP IRELAND CAPITAL DAC 4.625 09/10/2029	-	0.000%
10742	Plains All American Pipeline Lp / 4.9 02/15/2045	-	0.000%
10743	GNMA2 30YR 4 01/20/2045	-	0.000%
10744	Target Corporation 3.625 04/15/2046	-	0.000%
10745	SGD/USD Fwd 20250603 000006038 USD	-	0.000%
10746	Piedmont Natural Gas Company Inc 5.4 06/15/2033	-	0.000%
10747	Mosaic Co 4.05 11/15/2027	-	0.000%
10748	Healthcare Realty Holdings Lp 3.75 07/01/2027	-	0.000%
10749	Rockwell Automation Inc 3.5 03/01/2029	-	0.000%
10750	Motability Operations Group Plc 2.375 2039-07-03	-	0.000%
10751	Nextera Energy Capital Holdings In 6.7 09/01/2054	-	0.000%
10752	Netapp Inc 2.375 06/22/2027	-	0.000%
10753	Kilroy Realty Lp 4.25 08/15/2029	-	0.000%
10754	GNMA2 30YR 4 10/20/2044	-	0.000%
10755	Deutsche Bank Ag (New York Branch) 5.403 09/11/2035	-	0.000%
10756	Abbott Laboratories 5.3 05/27/2040	-	0.000%
10757	USD/ZAR Fwd 20250917	-	0.000%
10758	Oracle Corporation 5.375 09/27/2054	-	0.000%
10759	Fhlmc 15Yr Umbs Super 3 05/01/2032	-	0.000%
10760	Duke Energy Florida Llc 2.5 12/01/2029	-	0.000%
10761	Fhlmc 20Yr Umbs 1.5 06/01/2041	-	0.000%
10762	Shell Finance Us Inc Company Guar 144A 03/40 5.5	-	0.000%
10763	Southern California Edison Co 4.05 03/15/2042	-	0.000%
10764	American International Group Inc 3.4 06/30/2030	-	0.000%
10765	Oreilly Automotive Inc 5 08/19/2034	-	0.000%
10766	Fgold 20Yr 3 07/01/2032	-	0.000%
10767	Sutter Health 3.695 08/15/2028	-	0.000%
10768	BANK OF NEW YORK MELLON/THE 3.85 04/26/2029	-	0.000%
10769	Pacific Gas And Electric Company 3.25 06/01/2031	-	0.000%
10770	Fgold 15Yr 2.5 04/01/2027	-	0.000%
10771	Williams Companies Inc 8.75 03/15/2032	-	0.000%
10772	Gatx Corporation 3.5 03/15/2028	-	0.000%
10773	Duke Energy Indiana Llc 3.25 10/01/2049	-	0.000%
10774	FNMA 30YR 6 05/01/2037	-	0.000%
10775	Waste Management Inc 4.95 07/03/2031	-	0.000%
10776	Port Authority Of New York & New Jersey 5 10/15/2037	-	0.000%
10777	Bristol-Myers Squibb Co 6.4 11/15/2063	-	0.000%
10778	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.000%
10779	Altria Group Inc 4.5 08/06/2030	-	0.000%
10780	Loews Corporation 3.2 05/15/2030	-	0.000%
10781	Unnhgr 5.000 04/15/30	-	0.000%
10782	Sherwin-Williams Company (The) 3.3 05/15/2050	-	0.000%
10783	Home Depot Inc 1.375 03/15/2031	-	0.000%
10784	Eog Resources Inc 4.4 01/15/2031	-	0.000%
10785	GNMA2 30YR 3.5 08/20/2044	-	0.000%
10786	FNMA 30YR 3 04/01/2045	-	0.000%
10787	Principal Financial Group Inc 4.625 09/15/2042	-	0.000%
10788	Fort Bend Grand Parkway Toll Road Authority 2.5 03/01/2046	-	0.000%
10789	Arizona Public Service Co 2.95 09/15/2027	-	0.000%
10790	Welltower Op Llc 5.125 07/01/2035	-	0.000%
10791	FNMA 15YR 2.5 07/01/2030	-	0.000%
10792	Enterprise Products Operating Llc 5.1 02/15/2045	-	0.000%
10793	National Rural Utilities Cooperati 7.125 09/15/2053	-	0.000%
10794	Santander Holdings Usa Inc 2.49 01/06/2028	-	0.000%
10795	GNMA2 30YR 3.5 10/20/2046	-	0.000%
10796	GNMA2 30YR 5 06/20/2040	-	0.000%
10797	Fhlmc Gold 30Yr 3.5 03/01/2042	-	0.000%
10798	National Oilwell Varco Inc. 3.95 12/01/2042	-	0.000%
10799	Cbs Corp 5.9 10/15/2040	-	0.000%
10800	GNMA2 30YR 4 04/20/2048	-	0.000%
10801	Cbs Corp 2.9 01/15/2027	-	0.000%
10802	Fgold 30Yr 5.5 10/01/2036	-	0.000%
10803	Southern California Edison Company 2.95 02/01/2051	-	0.000%
10804	Atmos Energy Corporation 5.45 01/15/2056	-	0.000%
10805	International Bank For Reconstruct 5.1 04/05/2034	-	0.000%
10806	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.000%
10807	Vmware Inc 4.7 05/15/2030	-	0.000%
10808	Avery Dennison Corporation 2.25 02/15/2032	-	0.000%
10809	Intercontinental Exchange Inc 3 09/15/2060	-	0.000%
10810	Comcast Corporation 4.55 01/15/2029	-	0.000%
10811	Cheniere Corpus Christi Holdings L 5.125 06/30/2027	-	0.000%
10812	Raytheon Technologies Corporation 4.7 12/15/2041	-	0.000%
10813	GNMA2 30YR 3.5 03/20/2052	-	0.000%
10814	Baxter International Inc 3.95 04/01/2030	-	0.000%
10815	Fairfax Financial Holdings Ltd 5.625 08/16/2032	-	0.000%
10816	Oneok Partners Lp 6.2 09/15/2043	-	0.000%
10817	Marriott International Inc 4.65 12/01/2028	-	0.000%
10818	Fhlmc 15Yr Umbs Mirror 2 10/01/2031	-	0.000%
10819	Essential Utilities Inc 5.3 05/01/2052	-	0.000%
10820	Masco Corporation 4.5 05/15/2047	-	0.000%
10821	Sunoco Logistics Partners Lp 4.95 01/15/2043	-	0.000%
10822	New York City Municipal Water Finance Authority 5 2049-06-15	-	0.000%
10823	Paccar Financial Corp 4.55 03/03/2028	-	0.000%
10824	Northwest Pipeline Llc 4 04/01/2027	-	0.000%
10825	Fgold 30Yr Giant 3.5 07/01/2048	-	0.000%
10826	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.000%
10827	ALLEGHANY CORPORATION 4.9 09/15/2044	-	0.000%
10828	Aon North America Inc 5.15 03/01/2029	-	0.000%
10829	Ryder System Inc 5.3 03/15/2027	-	0.000%
10830	FNMA 15YR 3.5 09/01/2033	-	0.000%
10831	Arthur J Gallagher & Co 5 02/15/2032	-	0.000%
10832	Metropolitan St Louis Sewer District 5.25 05/01/2052	-	0.000%
10833	Fgold 15Yr Giant 3 03/01/2030	-	0.000%
10834	Alphabet Inc 2.25 08/15/2060	-	0.000%
10835	Nevada Joint Union High School District 4% 08/01/2030	-	0.000%
10836	Hyundai Capital America 5.95% 9/21/2026	-	0.000%
10837	GNMA2 15YR 2.5 03/20/2028	-	0.000%
10838	BHP BILLITON FINANCE (USA) LTD 5.5 09/08/2053	-	0.000%
10839	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.000%
10840	T-Mobile Usa Inc 5.875 11/15/2055	-	0.000%
10841	Fhlmc 30Yr Umbs 1.5 02/01/2051	-	0.000%
10842	Morgan Stanley (Fxd-Frn) 5.652 04/13/2028	-	0.000%
10843	General Motors Financial Co Inc 5.8 06/23/2028	-	0.000%
10844	Korea Development Bank 4.125 10/16/2027	-	0.000%
10845	FNMA 30YR 3.5 09/01/2044	-	0.000%
10846	Fgold 30Yr Giant 4 01/01/2046	-	0.000%
10847	Moodys Corporation 5.25 07/15/2044	-	0.000%
10848	Parker Hannifin Corp 4.2 11/21/2034	-	0.000%
10849	Nvent Finance Sarl 5.65 05/15/2033	-	0.000%
10850	Hershey Company The 5.1 02/24/2035	-	0.000%
10851	FNMA 30YR UMBS 7 07/01/2054	-	0.000%
10852	International Business Machines Co 5.7 02/10/2055	-	0.000%
10853	Louisville Gas And Electric Compan 5.45 04/15/2033	-	0.000%
10854	Loews Corp 4.125 05/15/2043	-	0.000%
10855	Autonation Inc 4.45 01/15/2029	-	0.000%
10856	Home Depot Inc 5.4 09/15/2040	-	0.000%
10857	Campbell Soup Company 2.375 04/24/2030	-	0.000%
10858	Safehold Gl Holdings Llc 6.1 04/01/2034	-	0.000%
10859	Vmware Inc 3.9 08/21/2027	-	0.000%
10860	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.000%
10861	Childrens Hospital Of Philadelphia 2.704 07/01/2050	-	0.000%
10862	Marvell Technology Inc 2.45 04/15/2028	-	0.000%
10863	Philippines (Republic Of) 5.25 05/14/2034	-	0.000%
10864	University Of Notre Dame Du Lac 3.394 02/15/2048	-	0.000%
10865	Vale Overseas Limited 6.875 11/10/2039	-	0.000%
10866	Georgia Power Company 4.55 03/15/2030	-	0.000%
10867	Oneok Partners Lp 6.125 02/01/2041	-	0.000%
10868	Carlisle Companies Incorporated 5.55 09/15/2040	-	0.000%
10869	Texas Instruments Inc 3.875 03/15/2039	-	0.000%
10870	Waste Management Inc 4.875 02/15/2029	-	0.000%
10871	Toronto-Dominion Bank/The 4.928 10/15/2035	-	0.000%
10872	Charles Schwab Corporation (The) 4.625 03/22/2030	-	0.000%
10873	Fgold 20Yr 3 06/01/2035	-	0.000%
10874	African Development Bank 5.875 12/31/2079	-	0.000%
10875	FNMA 30YR 4 11/01/2044	-	0.000%
10876	First Citizens Bancshares Inc 6.25 03/12/2040	-	0.000%
10877	Northern Trust Corporation 6.125 11/02/2032	-	0.000%
10878	Sek/usd Fwd	-	0.000%
10879	Fgold 20Yr 3 08/01/2034	-	0.000%
10880	FNMA 30YR 4 02/01/2042	-	0.000%
10881	Indonesia Government International Bond 6.625 2037-02-17	-	0.000%
10882	Valero Energy Corporation 2.15 09/15/2027	-	0.000%
10883	Hartford Financial Services Group 3.6 08/19/2049	-	0.000%
10884	Novant Health 3.168 11/01/2051	-	0.000%
10885	Fgold 30Yr 4.5 12/01/2039	-	0.000%
10886	Nextera Energy Capital Holdings In 4.85 02/04/2028	-	0.000%
10887	State Of Florida, Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 1/1/2050	-	0.000%
10888	Norfolk Southern Corporation 4.65 01/15/2046	-	0.000%
10889	Tencent Music Entertainment Group 2 09/03/2030	-	0.000%
10890	Wabtec Corporation 4.7 09/15/2028	-	0.000%
10891	Lockheed Martin Corporation 4.15 06/15/2053	-	0.000%
10892	Commonwealth Edison Company 5.95 06/01/2055	-	0.000%
10893	Royal Bank Of Canada 4.875 01/19/2027	-	0.000%
10894	AMERICAN TOWER CORPORATION 3.6 01/15/2028	-	0.000%
10895	Dte Energy Company 3.4 06/15/2029	-	0.000%
10896	Ares Capital Corporation 3.2 11/15/2031	-	0.000%
10897	North Haven Private Income Fund Ll 5.75 02/01/2030	-	0.000%
10898	FNMA 30YR 5 09/01/2048	-	0.000%
10899	US Bancorp 4.967 07/22/2033	-	0.000%
10900	Fiserv Inc 5.15 03/15/2027	-	0.000%
10901	Mississippi Power Company 3.1 07/30/2051 3.1 2051-07-30	-	0.000%
10902	Estee Lauder Companies Inc. (The) 4.375 06/15/2045	-	0.000%
10903	AMEREN ILLINOIS COMPANY 2.9 06/15/2051	-	0.000%
10904	New York N Y City Mun Fin Auth Wtr 5.724 06/15/2042	-	0.000%
10905	Oaktree Strategic Credit Fund 6.19 07/15/2030	-	0.000%
10906	Public Service Company Of Colorado 3.7 06/15/2028	-	0.000%
10907	Caterpillar Financial Services Cor 4.5 01/08/2027	-	0.000%
10908	Smurfit Westrock Financing Dac 5.185 01/15/2036	-	0.000%
10909	Nasdaq Inc 1.65 01/15/2031	-	0.000%
10910	General Electric Co 4.9 01/29/2036	-	0.000%
10911	Comcast Corporation 1.95 01/15/2031	-	0.000%
10912	National Oilwell Varco Inc. 3.95 12/01/2042	-	0.000%
10913	Unitedhealth Group Inc 4.45 12/15/2048	-	0.000%
10914	Pacific Gas And Electric Company 5 06/04/2028	-	0.000%
10915	Oncor Electric Delivery Company Ll 5.35 04/01/2035	-	0.000%
10916	T-Mobile Usa Inc 4.95 03/15/2028	-	0.000%
10917	Public Service Electric And Gas Co 3 03/01/2051	-	0.000%
10918	Fannie Mae Pool 3.5 10/01/2051	-	0.000%
10919	University Calif Revs For Prev 4.858 05/15/2112	-	0.000%
10920	Canadian Imperial Bank Of Commerce 5.986 10/03/2028	-	0.000%
10921	FNMA 30YR 5 08/01/2037	-	0.000%
10922	Kla-Tencor Corporation 4.1 03/15/2029	-	0.000%
10923	Novartis Capital Corp 2 02/14/2027	-	0.000%
10924	ANALOG DEVICES INC 5.05 04/01/2034	-	0.000%
10925	Fox Corp 5.576 01/25/2049	-	0.000%
10926	Toronto-Dominion Bank/The 4.808 06/03/2030	-	0.000%
10927	AMERICAN TOWER CORPORATION 5.9 11/15/2033	-	0.000%
10928	GNMA2 30YR 4 07/20/2048	-	0.000%
10929	Cdw Llc 5.55 08/22/2034	-	0.000%
10930	Mexico (United Mexican States) (Go 4.6 02/10/2048	-	0.000%
10931	FNMA 30YR UMBS 4 01/01/2050	-	0.000%
10932	Simon Property Group Lp 2.25 01/15/2032	-	0.000%
10933	Jb Hunt Transport Services Inc 4.9 03/15/2030	-	0.000%
10934	Tampa Electric Co 4.1 06/15/2042	-	0.000%
10935	Oneok Inc 3.95 03/01/2050	-	0.000%
10936	Fgold 30Yr Giant 3.5 02/01/2045	-	0.000%
10937	Public Service Electric And Gas Co 1.9 08/15/2031	-	0.000%
10938	Paychex Inc 5.35 04/15/2032	-	0.000%
10939	FNMA 30YR 6.5 08/01/2037	-	0.000%
10940	Williams Companies Inc 5.6 03/15/2035	-	0.000%
10941	GNMA2 30YR 4.5 09/20/2048	-	0.000%
10942	Berkshire Hathaway Energy Co 4.45 01/15/2049	-	0.000%
10943	Cooperatieve Rabobank Ua (New York 4.8 01/09/2029	-	0.000%
10944	Metlife Inc 6.375 06/15/2034	-	0.000%
10945	GNMA2 30YR 4 07/20/2049	-	0.000%
10946	AMERICA MOVIL SAB DE CV 3.625 04/22/2029	-	0.000%
10947	Huntington Bancshares Inc 5.709 02/02/2035	-	0.000%
10948	National Rural Utilities Cooperati 1.65 06/15/2031	-	0.000%
10949	Valero Energy Corporation 6.625 06/15/2037	-	0.000%
10950	Riverside Calif 3.857 06/01/2045	-	0.000%
10951	Atmos Energy Corporation 5.75 10/15/2052	-	0.000%
10952	British Telecommunications Plc 5.125 12/04/2028	-	0.000%
10953	Nutrien Ltd 4.125 03/15/2035	-	0.000%
10954	Intercontinental Exchange Inc 4.25 09/21/2048	-	0.000%
10955	Eog Resources Inc 5 07/15/2032	-	0.000%
10956	Bank Of New York Mellon Corp/The 5.316 06/06/2036	-	0.000%
10957	Union Electric Co 3.9 09/15/2042	-	0.000%
10958	FNMA 30YR 6 08/01/2035	-	0.000%
10959	Fgold 30Yr Giant 3.5 12/01/2047	-	0.000%
10960	Marathon Petroleum Corp 4.75 09/15/2044	-	0.000%
10961	Hess Corporation 5.6 02/15/2041	-	0.000%
10962	International Business Machines Co 2.95 05/15/2050	-	0.000%
10963	FNMA 30YR 3.5 01/01/2041	-	0.000%
10964	Jefferies Group Llc 4.85 01/15/2027	-	0.000%
10965	Pnc Bank National Association 4.05 07/26/2028	-	0.000%
10966	Andrew W Mellon Foundation 0.947 08/01/2027	-	0.000%
10967	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.000%
10968	Georgia Power Company 3.7 01/30/2050	-	0.000%
10969	Fhlmc 20Yr Umbs Mirror 3 01/01/2038	-	0.000%
10970	Bank Of New York Mellon Corp/The 4.289 06/13/2033	-	0.000%
10971	Enterprise Products Operating Llc 3.95 02/15/2027	-	0.000%
10972	Us Bancorp 4.653 02/01/2029	-	0.000%
10973	FNMA 30YR 3.5 07/01/2047	-	0.000%
10974	Avalonbay Communities Inc 2.05 01/15/2032	-	0.000%
10975	Southwestern Energy Company 4.75 02/01/2032	-	0.000%
10976	GNMA 30YR PLATINUM 4 04/15/2046	-	0.000%
10977	International Paper Co 5 09/15/2035	-	0.000%
10978	APA CORP (US) 6.1 02/15/2035	-	0.000%
10979	Con Edison Co Of Ny Inc 3.7% 11/15/2059	-	0.000%
10980	Fhlmc 30Yr Umbs Super 3.5 07/01/2049	-	0.000%
10981	Total System Services Inc 4.45 06/01/2028	-	0.000%
10982	United Airlines Inc 3.1 07/07/2028	-	0.000%
10983	Piedmont Natural Gas Company Inc 5.4 06/15/2033	-	0.000%
10984	Fgold 20Yr 3 04/01/2035	-	0.000%
10985	Gnma2 30Yr 4 02/20/2050	-	0.000%
10986	Fhlmc Gold 30Yr Giant 4 11/01/2047	-	0.000%
10987	Duke Energy Florida Llc 3.8 07/15/2028	-	0.000%
10988	Cigna Group 4.5 09/15/2030	-	0.000%
10989	Motorola Solutions Inc 5.4 04/15/2034	-	0.000%
10990	Ing Groep Nv 5.525 03/25/2036	-	0.000%
10991	Bristol-Myers Squibb Co., 5.75%, Due 02/01/2031	-	0.000%
10992	Brown-Forman Corporation 4.5 07/15/2045	-	0.000%
10993	Apple Inc 3.75 09/12/2047	-	0.000%
10994	Corning Inc 4.375 11/15/2057	-	0.000%
10995	Receive Mid-America Apar Pay Overnight Rate	-	0.000%
10996	Mastercard Inc 1.9 03/15/2031	-	0.000%
10997	FNMA 30YR 4 05/01/2047	-	0.000%
10998	Western Gas Partners Lp 5.3 03/01/2048	-	0.000%
10999	Sonoco Products Company 5.75 11/01/2040	-	0.000%
11000	J M Smucker Co 6.5 11/15/2053	-	0.000%
11001	Kaiser Foundation Hospitals 3.15 05/01/2027	-	0.000%
11002	FNMA 30YR 3.5 07/01/2043	-	0.000%
11003	Claremont Mckenna College 3.775 01/01/2122	-	0.000%
11004	Chino Community Facilities District 4 2029-09-01	-	0.000%
11005	GNMA2 30YR 3 12/20/2042	-	0.000%
11006	FNMA 30YR 3.5 08/01/2045	-	0.000%
11007	FNMA 30YR 3.5 08/01/2043	-	0.000%
11008	ALLSTATE CORPORATION (THE) 5.95 04/01/2036	-	0.000%
11009	Csx Corp 3.8 11/01/2046	-	0.000%
11010	Lloyds Banking Group Plc 4.976 08/11/2033	-	0.000%
11011	Avalonbay Communities Inc 3.35 05/15/2027	-	0.000%
11012	Paccar Financial Corp 4.6 01/10/2028	-	0.000%
11013	Eqt Corp 5 01/15/2029	-	0.000%
11014	Nisource Inc 5.65 02/01/2045	-	0.000%
11015	Nmi Holdings Inc 6 08/15/2029	-	0.000%
11016	Delta Air Lines Inc 3.75 10/28/2029	-	0.000%
11017	Georgia Power Co 4.75 09/01/2040	-	0.000%
11018	Southern California Edison Company 5.55 01/15/2037	-	0.000%
11019	Nordea Kiinnitysluottopankki Oyj 3 2034-04-12	-	0.000%
11020	GNMA2 30YR 3 07/20/2044	-	0.000%
11021	Williams Companies Inc 4.8 11/15/2029	-	0.000%
11022	California St 7.625 03/01/2040	-	0.000%
11023	Jefferies Group Inc 6.45 06/08/2027	-	0.000%
11024	Fgold 30Yr Giant 5 07/01/2048	-	0.000%
11025	Apple Inc 2.55 08/20/2060	-	0.000%
11026	Owens Corning 5.5 06/15/2027	-	0.000%
11027	GNMA2 30YR 3 12/20/2044	-	0.000%
11028	GNMA2 30YR 4.5 08/20/2044	-	0.000%
11029	Microchip Technology Incorporated 5.05 02/15/2030	-	0.000%
11030	Kenvue Inc 5 03/22/2030	-	0.000%
11031	Pepsico Inc 2.625 07/29/2029	-	0.000%
11032	Centerpoint Energy Houston Electri 5.05 03/01/2035	-	0.000%
11033	Parker Hannifin Corp 6.25 05/15/2038	-	0.000%
11034	Commonwealth Edison 5.9 03/15/2036	-	0.000%
11035	Shell International Finance Bv 3.25 04/06/2050	-	0.000%
11036	Cms Energy Corp 4.875 03/01/2044	-	0.000%
11037	Praxair Inc 2 08/10/2050	-	0.000%
11038	United Airlines 2018-1 Aa Ptt 3.5 03/01/2030	-	0.000%
11039	Interstate Power And Light Co 4.1 09/26/2028	-	0.000%
11040	APPALACHIAN POWER CO 4.5 03/01/2049	-	0.000%
11041	Abbott Laboratories 6.15 11/30/2037	-	0.000%
11042	Bat Capital Corp 5.282 04/02/2050	-	0.000%
11043	Tva 4.625 09/15/2060	-	0.000%
11044	Eversource Energy 5.85 04/15/2031	-	0.000%
11045	Fhlmc 30Yr Umbs Mirror 4 06/01/2042	-	0.000%
11046	Duke Energy Corp 5.45 06/15/2034	-	0.000%
11047	State Of Texas Nacogdoches Independent School Dist Unlimited Tax School Building Bonds Series 2019 500 2152049 Preref 2152028	-	0.000%
11048	Nuveen International Equity Fund	-	0.000%
11049	Truist Financial Corp 1.95 06/05/2030	-	0.000%
11050	Prologis Inc 2.125 10/15/2050	-	0.000%
11051	Humana Inc 1.35 02/03/2027	-	0.000%
11052	ZAR/USD Fwd 20230818 BARCGB5G	-	0.000%
11053	MARSH & MCLENNAN COMPANIES INC 2.375 12/15/2031	-	0.000%
11054	FNMA 15YR 2.5 04/01/2028	-	0.000%
11055	Diamondback Energy Inc 4.4% 3/24/2051	-	0.000%
11056	Georgia Power Company 4.95 05/17/2033	-	0.000%
11057	FNMA 15YR 2 05/01/2028	-	0.000%
11058	Visa Inc 2.75 09/15/2027	-	0.000%
11059	Visa Inc 0.75 08/15/2027	-	0.000%
11060	Republica Orient Uruguay 4.375 10/27/2027	-	0.000%
11061	Ryder System Inc 5.25 06/01/2028	-	0.000%
11062	Cardinal Health Inc 5 11/15/2029	-	0.000%
11063	Intercontinental Exchange Inc 4.25 09/21/2048	-	0.000%
11064	FNMA 20YR 3 03/01/2033	-	0.000%
11065	At&T Inc 6.3 01/15/2038	-	0.000%
11066	Centerpoint Energy Houston Electri 3.6 03/01/2052	-	0.000%
11067	Providence St. Joseph Health 2.7 10/01/2051	-	0.000%
11068	Cisco Systems Inc 4.75 02/24/2030	-	0.000%
11069	Sonoco Products Company 2.85 02/01/2032	-	0.000%
11070	Chubb Ina Holdings Inc 6 05/11/2037	-	0.000%
11071	Equinor Asa 3.625 04/06/2040	-	0.000%
11072	Howmet Aerospace Inc 5.95 02/01/2037	-	0.000%
11073	Stanley Black & Decker Inc 2.3 03/15/2030	-	0.000%
11074	Fhlmc Gold 30Yr 3 04/01/2043	-	0.000%
11075	US Bancorp 2.677 01/27/2033	-	0.000%
11076	Equinor Asa 3.7 04/06/2050	-	0.000%
11077	Fhlmc 30Yr Umbs Super 3.5 01/01/2050	-	0.000%
11078	Waste Management Inc 4.8 03/15/2032	-	0.000%
11079	Fhlmc Gold 30Yr 4 04/01/2042	-	0.000%
11080	Oglethorpe Power Corp 5.25 09/01/2050	-	0.000%
11081	Patterson-Uti Energy Inc. 3.95 02/01/2028	-	0.000%
11082	Reinsurance Group Of America Incor 3.15 06/15/2030	-	0.000%
11083	Bp Capital Markets America Inc 2.939 06/04/2051	-	0.000%
11084	Fgold 30Yr Giant 5 07/01/2036	-	0.000%
11085	Cvs Health Corp 5.125 02/21/2030	-	0.000%
11086	Home Depot Inc 3.125 12/15/2049	-	0.000%
11087	Southern California Edison Company 2.25 06/01/2030	-	0.000%
11088	Fhlmc 15Yr Umbs 5.5 09/01/2040	-	0.000%
11089	Regeneron Pharmaceuticals Inc. 1.75 09/15/2030	-	0.000%
11090	Bristol-Myers Squibb Co 1.45 11/13/2030	-	0.000%
11091	Eversource Energy 4.6 07/01/2027	-	0.000%
11092	China Development Bank 3.56 2051-11-19	-	0.000%
11093	Entergy Louisiana Llc 5.7 03/15/2054	-	0.000%
11094	Bank Of New York Mellon Corp., 5.61%, Due 07/21/2039	-	0.000%
11095	Public Service Electric And Gas Co 4.9 12/15/2032	-	0.000%
11096	Bat Capital Corp 5.65 03/16/2052	-	0.000%
11097	Burlington Northern Santa Fe Llc 4.15 12/15/2048	-	0.000%
11098	AMPHENOL CORPORATION 2.8 02/15/2030	-	0.000%
11099	Mcdonalds Corporation 5.7 02/01/2039	-	0.000%
11100	FNMA 15YR 3.5 07/01/2032	-	0.000%
11101	Fhlmc 30Yr Umbs Super 3 05/01/2050	-	0.000%
11102	Utah Transit Authority 5 2031-12-15	-	0.000%
11103	Sumitomo Mitsui Financial Group In 2.724 09/27/2029	-	0.000%
11104	Td Securities Usa Llc	-	0.000%
11105	Hasbro Inc 6.05 05/14/2034	-	0.000%
11106	GNMA2 30YR 3.5 10/20/2044	-	0.000%
11107	Advanced Micro Devices Inc 3.924 06/01/2032	-	0.000%
11108	FNMA 20YR 3 09/01/2036	-	0.000%
11109	Energy Transfer Partners Lp 6.5 02/01/2042	-	0.000%
11110	Weyerhaeuser Company 4 04/15/2030	-	0.000%
11111	Claremont Mckenna College 3.775 01/01/2122	-	0.000%
11112	Tanger Properties Lp 2.75 09/01/2031	-	0.000%
11113	Rio Tinto Finance (Usa) Ltd 5.2 11/02/2040	-	0.000%
11114	GNMA2 30YR 6.5 10/20/2052	-	0.000%
11115	City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2047	-	0.000%
11116	Crown Castle International Corp 3.8 02/15/2028	-	0.000%
11117	Bay Area Toll Auth Calif Toll Brdg 6.907 10/01/2050	-	0.000%
11118	Blackstone Private Credit Fund 4 01/15/2029	-	0.000%
11119	FNMA 20YR UMBS 2 08/01/2040	-	0.000%
11120	American Express Company 4.351 07/20/2029	-	0.000%
11121	Apple Inc 2.85 08/05/2061	-	0.000%
11122	Brown & Brown Inc 4.95 03/17/2052	-	0.000%
11123	Bgc Group Inc 6.15 04/02/2030	-	0.000%
11124	Idaho Power Company 5.2 08/15/2034	-	0.000%
11125	Alibaba Group Holding Ltd 4.2 12/06/2047	-	0.000%
11126	Fgold 20Yr 3 02/01/2032	-	0.000%
11127	Hsbc Bank Usa 7 01/15/2039	-	0.000%
11128	GNMA2 30YR 6 01/20/2045	-	0.000%
11129	Gnma 30Yr 4.5 04/15/2040	-	0.000%
11130	Raytheon Technologies Corporation 7.5 09/15/2029	-	0.000%
11131	FNMA 30YR 3.5 05/01/2046	-	0.000%
11132	Northrop Grumman Corp 5.25 07/15/2035	-	0.000%
11133	Lloyds Banking Group Plc 3.369 12/14/2046	-	0.000%
11134	FNMA 30YR 4.5 06/01/2039	-	0.000%
11135	Southern California Edison Company 5.2 06/01/2034	-	0.000%
11136	Pepsico Inc 4.45 02/07/2028 4.45 2028-02-07	-	0.000%
11137	Boeing Co 6.298 05/01/2029	-	0.000%
11138	Florida Power & Light Co 3.15 10/01/2049	-	0.000%
11139	State Of Texas, Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.25% 11/1/2039	-	0.000%
11140	FNMA 30YR 3.5 11/01/2044	-	0.000%
11141	FNMA 30YR 6 05/01/2041	-	0.000%
11142	Extra Space Storage Lp 5.5 07/01/2030	-	0.000%
11143	Relx Capital Inc 4 03/18/2029	-	0.000%
11144	Conocophillips Co 5.05 09/15/2033	-	0.000%
11145	Goldman Sachs Group Inc 6.125 02/15/2033	-	0.000%
11146	Western Midstream Operating Lp 5.25 02/01/2050	-	0.000%
11147	Cisco Systems Inc 5.1 02/24/2035	-	0.000%
11148	State Of Illinois, City Of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2032	-	0.000%
11149	Thermo Fisher Scientific Inc 4.1 08/15/2047	-	0.000%
11150	Conoco Inc. 6.95% 04/15/2029	-	0.000%
11151	Toyota Motor Credit Corp 1.65 01/10/2031	-	0.000%
11152	Host Hotels & Resorts Lp 3.375 12/15/2029	-	0.000%
11153	Massachusetts Institute Of Technol 3.067 04/01/2052	-	0.000%
11154	Public Service Electric And Gas Co 4.9 12/15/2032	-	0.000%
11155	Thornton Co Dev Auth Tax Incr Thornton Development Authority East 144Th Avenue And I-25 Pro	-	0.000%
11156	Citigroup Inc 5.875 01/30/2042	-	0.000%
11157	FNMA 30YR 4.5 10/01/2043	-	0.000%
11158	Gatx Corporation 3.1 06/01/2051	-	0.000%
11159	American Water Capital Corp 2.95 09/01/2027	-	0.000%
11160	Waste Management Inc 4.5 03/15/2028	-	0.000%
11161	Wisconsin Power And Light Company 1.95 09/16/2031	-	0.000%
11162	Brown-Forman Corporation 4.5 07/15/2045	-	0.000%
11163	Home Depot Inc 3.9 06/15/2047	-	0.000%
11164	Bank Of New York Mellon Corp/The 4.596 07/26/2030	-	0.000%
11165	General Motors Financial Co Inc 5.85 04/06/2030	-	0.000%
11166	EURO-BOBL FUTURE Jun22	-	0.000%
11167	North Haven Private Income Fund Ll 5.125 09/25/2028	-	0.000%
11168	Metropolitan Transportation Authority 4 11/15/2053	-	0.000%
11169	Viper Energy Partners Llc 5.7 08/01/2035	-	0.000%
11170	General Motors Co 4.2 10/01/2027	-	0.000%
11171	Moodys Corporation 3.75 02/25/2052	-	0.000%
11172	GNMA2 30YR 6.5 02/20/2054	-	0.000%
11173	Bank Of New York Mellon Corp/The 5.188 03/14/2035	-	0.000%
11174	Sierra Pacific Power Company 5.9 03/15/2054	-	0.000%
11175	Lloyds Banking Group Plc 5.871 03/06/2029	-	0.000%
11176	Union Pacific Corporation 4.05 11/15/2045	-	0.000%
11177	Cigna Group 4.875 09/15/2032	-	0.000%
11178	Republic Services Inc 5 04/01/2034	-	0.000%
11179	Oneok Inc 5.65 09/01/2034	-	0.000%
11180	Golub Capital Bdc Inc. 7.05 12/05/2028	-	0.000%
11181	Sempra (30Nc5) 6.625 04/01/2055	-	0.000%
11182	Rothesay Life Plc 7.734 2033-05-16 7.734 05/16/2033	-	0.000%
11183	Encana Corporation 6.5 02/01/2038	-	0.000%
11184	Chubb Ina Holdings Inc 3.05 12/15/2061	-	0.000%
11185	Waste Connections Inc 4.25 12/01/2028	-	0.000%
11186	Fgold 20Yr 2.5 11/01/2036	-	0.000%
11187	Union Pacific Corporation 4.5 09/10/2048	-	0.000%
11188	Ford Motor Credit Company Llc 5.918 03/20/2028	-	0.000%
11189	FNMA 30YR 4 01/01/2040	-	0.000%
11190	FNMA 30YR 3.5 03/01/2047	-	0.000%
11191	Fhlmc Gold 30Yr Giant 5 02/01/2038	-	0.000%
11192	American International Group, Inc., 5.45%, Due 05/07/2035	-	0.000%
11193	Canadian Imperial Bank (Fxd-Frn) 4.243 09/08/2028	-	0.000%
11194	Fgold 20Yr 4 04/01/2032	-	0.000%
11195	Dominion Energy Inc 6.625 05/15/2055	-	0.000%
11196	Baxter International Inc 1.915 02/01/2027	-	0.000%
11197	National Rural Utilities Cooperati 4.8 02/05/2027	-	0.000%
11198	Mplx Lp 6.2 09/15/2055	-	0.000%
11199	Wolfspeed, Inc. 13.875% 6/23/2030	-	0.000%
11200	Goldman Sachs & Co. Llc	-	0.000%
11201	Duke Energy Florida Project Financ 2.858 03/01/2033	-	0.000%
11202	Oaktree Specialty Lending Corp 7.1 02/15/2029	-	0.000%
11203	Texas Instruments Inc 4.9 03/14/2033	-	0.000%
11204	Berkshire Hathaway Finance Corp 4.4 05/15/2042	-	0.000%
11205	Federal National Mortgage Association, 5.00%, Due 04/01/2053	-	0.000%
11206	Toyota Motor Credit Corp 5.05 05/16/2029	-	0.000%
11207	Oneok Inc 3.1 03/15/2030	-	0.000%
11208	Corning Inc 5.85 11/15/2068	-	0.000%
11209	Export-Import Bank Of Korea 4.625 01/11/2027	-	0.000%
11210	AMPHENOL CORPORATION 5.05 04/05/2027	-	0.000%
11211	Eastman Chemical Company 5.75 03/08/2033	-	0.000%
11212	Cgi Inc 4.95 03/14/2030	-	0.000%
11213	Csx Corp 4.25 11/01/2066	-	0.000%
11214	Ford Motor Credit Company Llc 5.869 10/31/2035	-	0.000%
11215	GNMA2 30YR 4.5 02/20/2049	-	0.000%
11216	Pacific Gas And Electric Company 6.15 01/15/2033	-	0.000%
11217	Ford Motor Credit Company Llc 3.625 06/17/2031	-	0.000%
11218	Northern States Power Company (Min 6.25 06/01/2036	-	0.000%
11219	BLACK HILLS CORPORATION 6.15 05/15/2034	-	0.000%
11220	Prudential Financial Inc 4.6 05/15/2044	-	0.000%
11221	Charter Communications Operating L 4.2 03/15/2028	-	0.000%
11222	FNMA 30YR 4 09/01/2043	-	0.000%
11223	Eli Lilly And Company 3.95 03/15/2049	-	0.000%
11224	Pfizer Inc 5.6 09/15/2040	-	0.000%
11225	Pinellas County Educational Facilities Authority, Series A, 5.00%, Due 06/01/2056	-	0.000%
11226	FNMA 30YR 4.5 04/01/2041	-	0.000%
11227	Comcast Corporation 4.049 11/01/2052	-	0.000%
11228	Jetblue 2019-1 Class Aa Pass Throu 2.75 05/15/2032	-	0.000%
11229	Fgold 30Yr Giant 4 09/01/2048	-	0.000%
11230	Apple Inc 4.5 05/12/2032	-	0.000%
11231	FNMA 30YR 4.5 04/01/2041	-	0.000%
11232	American Assets Trust Lp 6.15 10/01/2034	-	0.000%
11233	Inter-American Investment Corp 4.25 02/14/2029	-	0.000%
11234	Cnh Industrial Nv 3.85 11/15/2027	-	0.000%
11235	Consumers Energy Company 3.5 08/01/2051	-	0.000%
11236	Xylem Inc/Ny 4.375 11/01/2046	-	0.000%
11237	GNMA 30YR 5 11/15/2039	-	0.000%
11238	Gnma2 30Yr 5 10/20/2039	-	0.000%
11239	Nutrien Ltd 5 04/01/2049	-	0.000%
11240	Fhlmc 30Yr Umbs 5.5 07/01/2055	-	0.000%
11241	Fhlmc 30Yr Umbs 5 10/01/2054	-	0.000%
11242	Pacific Gas And Electric Company 6.1 10/15/2055	-	0.000%
11243	FNMA 30YR 4.5 03/01/2043	-	0.000%
11244	FNMA 20YR UMBS 1.5 05/01/2041	-	0.000%
11245	Diageo Capital Plc 3.875 04/29/2043	-	0.000%
11246	Wisconsin Electric Power Company 1.7 06/15/2028	-	0.000%
11247	State Of Indiana, Fin. Auth., Rev. Bonds (Bhi Senior Living Obligated Group), Series 2016-A, 5.25% 11/15/2046	-	0.000%
11248	Merck & Co Inc 1.7 06/10/2027	-	0.000%
11249	Emerson Electric Co 2.75 10/15/2050	-	0.000%
11250	Virginia Electric And Power Compan 5.05 08/15/2034	-	0.000%
11251	Public Service Electric And Gas Co 5.125 03/15/2053	-	0.000%
11252	Parker Hannifin Corporation 4.25 09/15/2027	-	0.000%
11253	FNMA 30YR 4 07/01/2042	-	0.000%
11254	FNMA 30YR UMBS SUPER 4 05/01/2049	-	0.000%
11255	Wal-Mart Stores Inc 4 04/11/2043	-	0.000%
11256	FNMA 30YR 5 07/01/2040	-	0.000%
11257	Oneok Inc 6.35 01/15/2031	-	0.000%
11258	Union Electric Co 5.125 03/15/2055	-	0.000%
11259	American Honda Finance Corporation 5.05 07/10/2031	-	0.000%
11260	Consolidated Edison Company Of New 3.8 05/15/2028	-	0.000%
11261	Atmos Energy Corporation 2.85 02/15/2052	-	0.000%
11262	Gxo Logistics Inc 2.65 07/15/2031	-	0.000%
11263	FNMA 20YR UMBS 3 12/01/2039	-	0.000%
11264	Westinghouse Air Brake Technologie 5.611 03/11/2034	-	0.000%
11265	Northern States Power Company (Min 2.9 03/01/2050	-	0.000%
11266	Essential Utilities Inc 5.375 01/15/2034	-	0.000%
11267	GNMA2 30YR 3.5 01/20/2043	-	0.000%
11268	Duke Energy Carolinas Nc Storm Fun 4.898 03/01/2046	-	0.000%
11269	Marex Group Plc 6.404 11/04/2029	-	0.000%
11270	FNMA 30YR UMBS SUPER 7 01/01/2054	-	0.000%
11271	Starbucks Corporation 3.5 03/01/2028	-	0.000%
11272	AMERICAN TOWER CORPORATION 5 01/31/2030	-	0.000%
11273	FNMA 20YR 3 12/01/2034	-	0.000%
11274	Virginia Electric And Power Compan 5 04/01/2033	-	0.000%
11275	Citizens Financial Group Inc 6.645 04/25/2035	-	0.000%
11276	Lloyds Banking Group Plc 4.943 11/04/2036 4.943 2036-11-04	-	0.000%
11277	Blackrock Funding Inc 4.9 01/08/2035	-	0.000%
11278	Sempra Energy 3.4 02/01/2028	-	0.000%
11279	GNMA2 30YR 4.5 06/20/2049	-	0.000%
11280	Gnma2 30Yr 4.5 11/20/2046	-	0.000%
11281	Oncor Electric Delivery Company Ll 4.65 11/01/2029	-	0.000%
11282	National Rural Utilities Cooperati 4.4 11/01/2048	-	0.000%
11283	AERCAP IRELAND CAPITAL LTD / AERCA 3.65 07/21/2027	-	0.000%
11284	New York N Y 5.392 10/01/2055	-	0.000%
11285	Equinor Asa 3.25 11/18/2049	-	0.000%
11286	Canadian Pacific Railway Company 3.1 12/02/2051	-	0.000%
11287	Centerpoint Energy Inc 6.7 05/15/2055	-	0.000%
11288	Manulife Financial Corp 4.986 12/11/2035	-	0.000%
11289	Nutrien Ltd 5.4 06/21/2034	-	0.000%
11290	Nordson Corporation 5.6 09/15/2028	-	0.000%
11291	Pilgrims Pride Corp 6.875 05/15/2034	-	0.000%
11292	Walt Disney Co 3.5 05/13/2040	-	0.000%
11293	Ford Motor Credit Company Llc 6.5 02/07/2035	-	0.000%
11294	Conocophillips Co 4.3 11/15/2044	-	0.000%
11295	FNMA 30YR 4 04/01/2049	-	0.000%
11296	Progress Energy Inc 7 10/30/2031	-	0.000%
11297	Best Buy Co Inc 4.45 10/01/2028	-	0.000%
11298	Truist Financial Corp 4.916 07/28/2033	-	0.000%
11299	Spire Missouri Inc 4.8 02/15/2033	-	0.000%
11300	Thermo Fisher Scientific Inc 4.794 10/07/2035	-	0.000%
11301	Burlington Northern Santa Fe Llc 5.5 03/15/2055	-	0.000%
11302	Eversource Energy 5.125 05/15/2033	-	0.000%
11303	Charles Schwab Corporation (The) 1.65 03/11/2031	-	0.000%
11304	Mercadolibre Inc 3.125 01/14/2031	-	0.000%
11305	Walt Disney Co 2.95 06/15/2027	-	0.000%
11306	FNMA 30YR 4 06/01/2045	-	0.000%
11307	Entergy Arkansas Llc 5.15 01/15/2033	-	0.000%
11308	Illinois Tool Works Inc 4.875 09/15/2041	-	0.000%
11309	FNMA 30YR 4.5 09/01/2041	-	0.000%
11310	FNMA 30YR 3 06/01/2049	-	0.000%
11311	Ppg Industries Inc 3.75 03/15/2028	-	0.000%
11312	Globe Life Inc 4.55 09/15/2028	-	0.000%
11313	Fnma Mortpass 4.13% 07/20	-	0.000%
11314	Keurig Dr Pepper Inc 5.05 03/15/2029	-	0.000%
11315	Arizona Public Service Company 4.2 08/15/2048	-	0.000%
11316	Valero Energy Corporation 4.35 06/01/2028	-	0.000%
11317	Duke Energy Florida Llc 5.875 11/15/2033	-	0.000%
11318	Duke Energy Ohio Inc 5.55 03/15/2054	-	0.000%
11319	Home Depot Inc 2.75 09/15/2051	-	0.000%
11320	FNMA 30YR 5 05/01/2040	-	0.000%
11321	Thermo Fisher Scientific Inc 5.086 08/10/2033	-	0.000%
11322	Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31	-	0.000%
11323	Exelon Corporation 4.05 04/15/2030	-	0.000%